Financial Metrics
HWM Howmet Aerospace Inc.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 3191000000.0 | — | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 3261000000.0 | +2.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 3236000000.0 | -0.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 3445000000.0 | +6.5% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 3573000000.0 | +3.7% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 3524000000.0 | -1.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 3541000000.0 | +0.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1818000000.0 | -48.7% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 1794000000.0 | -1.3% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 1634000000.0 | -8.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 1253000000.0 | -23.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 1134000000.0 | -9.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1209000000.0 | +6.6% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 1195000000.0 | -1.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 1283000000.0 | +7.4% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 1324000000.0 | +3.2% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 1393000000.0 | +5.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 1433000000.0 | +2.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1603000000.0 | +11.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1648000000.0 | +2.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1658000000.0 | +0.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1824000000.0 | +10.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1880000000.0 | +3.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1835000000.0 | -2.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1942000000.0 | +5.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2053000000.0 | +5.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2089000000.0 | +1.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 12394000000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 12960000000.0 | +4.6% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 6778000000.0 | -47.7% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 7098000000.0 | +4.7% | USD | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 5259000000.0 | -25.9% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 4972000000.0 | -5.5% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 5663000000.0 | +13.9% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 6640000000.0 | +17.3% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 7430000000.0 | +11.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 8252000000.0 | +11.1% | USD | 10-K | 2026-02-12 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 283000000.0 | — | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 237000000.0 | -16.3% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 283000000.0 | +19.4% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 320000000.0 | +13.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 310000000.0 | -3.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 333000000.0 | +7.4% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 324000000.0 | -2.7% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 345000000.0 | +6.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 374000000.0 | +8.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -176000000.0 | -147.1% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 256000000.0 | +245.5% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 258000000.0 | +0.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 74000000.0 | -71.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 73000000.0 | -1.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 189000000.0 | +158.9% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 207000000.0 | +9.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 205000000.0 | -1.0% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 230000000.0 | +12.2% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 241000000.0 | +4.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 228000000.0 | -5.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 285000000.0 | +25.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 285000000.0 | +0.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 307000000.0 | +7.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 369000000.0 | +20.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 398000000.0 | +7.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 421000000.0 | +5.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 494000000.0 | +17.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 521000000.0 | +5.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 542000000.0 | +4.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 954000000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 480000000.0 | -49.7% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 775000000.0 | +61.5% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 579000000.0 | -25.3% | USD | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 626000000.0 | +8.1% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 748000000.0 | +19.5% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 919000000.0 | +22.9% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 1203000000.0 | +30.9% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1633000000.0 | +35.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2046000000.0 | +25.3% | USD | 10-K | 2026-02-12 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 11000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 178000000.0 | +1518.2% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 186000000.0 | +4.5% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 322000000.0 | +73.1% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 212000000.0 | -34.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 119000000.0 | -43.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 143000000.0 | +20.2% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 120000000.0 | -16.1% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 161000000.0 | +34.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 187000000.0 | +16.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -121000000.0 | -164.7% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 95000000.0 | +178.5% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 215000000.0 | +126.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -96000000.0 | -144.7% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 36000000.0 | +137.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 80000000.0 | +122.2% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 74000000.0 | -7.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 27000000.0 | -63.5% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 131000000.0 | +385.2% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 147000000.0 | +12.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 80000000.0 | -45.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 148000000.0 | +85.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 193000000.0 | +30.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 188000000.0 | -2.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 243000000.0 | +29.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 266000000.0 | +9.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 332000000.0 | +24.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 344000000.0 | +3.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 407000000.0 | +18.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 385000000.0 | -5.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -878000000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | -74000000.0 | +91.6% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 642000000.0 | +967.6% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 470000000.0 | -26.8% | USD | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 261000000.0 | -44.5% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 258000000.0 | -1.1% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 469000000.0 | +81.8% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 765000000.0 | +63.1% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1155000000.0 | +51.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1508000000.0 | +30.6% | USD | 10-K | 2026-02-12 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0 | — | USD/shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.27 | — | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.34 | +25.9% | USD/shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.69 | +102.9% | USD/shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.44 | -36.2% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.23 | -47.7% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.3 | +30.4% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.25 | -16.7% | USD/shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.33 | +32.0% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.4 | +21.2% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -0.27 | -167.5% | USD/shares | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 0.22 | +181.5% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2020-03-31 | 0.49 | +122.7% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2021-03-31 | 0.18 | -63.3% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.17 | -5.6% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.06 | -64.7% | USD/shares | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 0.31 | +416.7% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.35 | +12.9% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.19 | -45.7% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.36 | +89.5% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.47 | +30.6% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.45 | -4.3% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.59 | +31.1% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.65 | +10.2% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.81 | +24.6% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.85 | +4.9% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.01 | +18.8% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.96 | -5.0% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -2.31 | — | USD/shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | -0.28 | +87.9% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.45 | +260.7% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.71 | +57.8% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2021-12-31 | 0.6 | -15.5% | USD/shares | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 1.12 | +86.7% | USD/shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 1.85 | +65.2% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2.83 | +53.0% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3.73 | +31.8% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0 | — | USD/shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.27 | — | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.33 | +22.2% | USD/shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.65 | +97.0% | USD/shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.43 | -33.8% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.22 | -48.8% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.29 | +31.8% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.24 | -17.2% | USD/shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.32 | +33.3% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.39 | +21.9% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -0.27 | -169.2% | USD/shares | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 0.21 | +177.8% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2020-03-31 | 0.49 | +133.3% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2021-03-31 | 0.18 | -63.3% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.17 | -5.6% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.06 | -64.7% | USD/shares | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 0.31 | +416.7% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.35 | +12.9% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.19 | -45.7% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.35 | +84.2% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.46 | +31.4% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.45 | -2.2% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.59 | +31.1% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.65 | +10.2% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.81 | +24.6% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.84 | +3.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.0 | +19.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.95 | -5.0% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -2.31 | — | USD/shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | -1.51 | +34.6% | USD/shares | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 0.44 | +129.1% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.7 | +59.1% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2021-12-31 | 0.59 | -15.7% | USD/shares | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 1.11 | +88.1% | USD/shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 1.83 | +64.9% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2.81 | +53.6% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3.71 | +32.0% | USD/shares | 10-K | 2026-02-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1384000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 1929000000.0 | +39.4% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 1863000000.0 | -3.4% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2016-12-31 | 1863000000.0 | +0.0% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 2553000000.0 | +37.0% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 1785000000.0 | -30.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1815000000.0 | +1.7% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 2150000000.0 | +18.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 1205000000.0 | -44.0% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 1455000000.0 | +20.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1535000000.0 | +5.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 2277000000.0 | +48.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1319000000.0 | -42.1% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1357000000.0 | +2.9% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 1321000000.0 | -2.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 1577000000.0 | +19.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 2591000000.0 | +64.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1281000000.0 | -50.6% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 1365000000.0 | +6.6% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 1610000000.0 | +17.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1238000000.0 | -23.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 715000000.0 | -42.2% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 724000000.0 | +1.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 720000000.0 | -0.6% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 520000000.0 | -27.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 537000000.0 | +3.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 453000000.0 | -15.6% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 791000000.0 | +74.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 537000000.0 | -32.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 535000000.0 | -0.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 424000000.0 | -20.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 610000000.0 | +43.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 533000000.0 | -12.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 752000000.0 | +41.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 475000000.0 | -36.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 564000000.0 | +18.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 536000000.0 | -5.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 545000000.0 | +1.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 659000000.0 | +20.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1863000000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 2150000000.0 | +15.4% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 2277000000.0 | +5.9% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1577000000.0 | -30.7% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 1610000000.0 | +2.1% | USD | 10-K | 2022-02-14 |
| Annual | 2021-12-31 | 720000000.0 | -55.3% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 791000000.0 | +9.9% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 610000000.0 | -22.9% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 564000000.0 | -7.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 742000000.0 | +31.6% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1556000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1595000000.0 | +2.5% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1675000000.0 | +5.0% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 974000000.0 | -41.9% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 1148000000.0 | +17.9% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 1170000000.0 | +1.9% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1150000000.0 | -1.7% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 1035000000.0 | -10.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 1179000000.0 | +13.9% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 1159000000.0 | -1.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1147000000.0 | -1.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 1047000000.0 | -8.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1170000000.0 | +11.7% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1155000000.0 | -1.3% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 1116000000.0 | -3.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 583000000.0 | -47.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 1290000000.0 | +121.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 364000000.0 | -71.8% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 310000000.0 | -14.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 328000000.0 | +5.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 339000000.0 | +3.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 316000000.0 | -6.8% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 408000000.0 | +29.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 367000000.0 | -10.0% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 479000000.0 | +30.5% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 501000000.0 | +4.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 550000000.0 | +9.8% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 506000000.0 | -8.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 655000000.0 | +29.4% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 657000000.0 | +0.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 714000000.0 | +8.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 675000000.0 | -5.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 785000000.0 | +16.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 749000000.0 | -4.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 757000000.0 | +1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 689000000.0 | -9.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 888000000.0 | +28.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 888000000.0 | +0.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 884000000.0 | -0.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 974000000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 1035000000.0 | +6.3% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 1047000000.0 | +1.2% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 583000000.0 | -44.3% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 328000000.0 | -43.7% | USD | 10-K | 2022-02-14 |
| Annual | 2021-12-31 | 367000000.0 | +11.9% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 506000000.0 | +37.9% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 675000000.0 | +33.4% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 689000000.0 | +2.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 779000000.0 | +13.1% | USD | 10-K | 2026-02-12 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3549000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 3438000000.0 | -3.1% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 3455000000.0 | +0.5% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 2253000000.0 | -34.8% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 2328000000.0 | +3.3% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 2416000000.0 | +3.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 2453000000.0 | +1.5% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 2480000000.0 | +1.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 2648000000.0 | +6.8% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 2659000000.0 | +0.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 2622000000.0 | -1.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 2492000000.0 | -5.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 2612000000.0 | +4.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 2606000000.0 | -0.2% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 2555000000.0 | -2.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 1607000000.0 | -37.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 2512000000.0 | +56.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1673000000.0 | -33.4% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 1592000000.0 | -4.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 1488000000.0 | -6.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1453000000.0 | -2.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1456000000.0 | +0.2% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 1420000000.0 | -2.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1402000000.0 | -1.3% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 1483000000.0 | +5.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1563000000.0 | +5.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1612000000.0 | +3.1% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 1609000000.0 | -0.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1662000000.0 | +3.3% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1715000000.0 | +3.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1748000000.0 | +1.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1765000000.0 | +1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1783000000.0 | +1.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1848000000.0 | +3.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1902000000.0 | +2.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1840000000.0 | -3.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1902000000.0 | +3.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1964000000.0 | +3.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1975000000.0 | +0.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2253000000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 2480000000.0 | +10.1% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 2492000000.0 | +0.5% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1607000000.0 | -35.5% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 1488000000.0 | -7.4% | USD | 10-K | 2022-02-14 |
| Annual | 2021-12-31 | 1402000000.0 | -5.8% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 1609000000.0 | +14.8% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 1765000000.0 | +9.7% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1840000000.0 | +4.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1849000000.0 | +0.5% | USD | 10-K | 2026-02-12 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7665000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 8093000000.0 | +5.6% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 9368000000.0 | +15.8% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 5892000000.0 | -37.1% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 6710000000.0 | +13.9% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 6033000000.0 | -10.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 6148000000.0 | +1.9% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 6378000000.0 | +3.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 5895000000.0 | -7.6% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 6075000000.0 | +3.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 6132000000.0 | +0.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 6581000000.0 | +7.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 6053000000.0 | -8.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 6018000000.0 | -0.6% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 5908000000.0 | -1.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 5843000000.0 | -1.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 6948000000.0 | +18.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 3702000000.0 | -46.7% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 3600000000.0 | -2.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 3672000000.0 | +2.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 3328000000.0 | -9.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 2799000000.0 | -15.9% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 2820000000.0 | +0.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2737000000.0 | -2.9% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 2782000000.0 | +1.6% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 2837000000.0 | +2.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2846000000.0 | +0.3% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 3143000000.0 | +10.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 3057000000.0 | -2.7% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 3128000000.0 | +2.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3111000000.0 | -0.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3316000000.0 | +6.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3340000000.0 | +0.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3603000000.0 | +7.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 3391000000.0 | -5.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3362000000.0 | -0.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3554000000.0 | +5.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3694000000.0 | +3.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3824000000.0 | +3.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 5892000000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 6378000000.0 | +8.2% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 6581000000.0 | +3.2% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 5843000000.0 | -11.2% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 3672000000.0 | -37.2% | USD | 10-K | 2022-02-14 |
| Annual | 2021-12-31 | 2737000000.0 | -25.5% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 3143000000.0 | +14.8% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 3316000000.0 | +5.5% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 3362000000.0 | +1.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3779000000.0 | +12.4% | USD | 10-K | 2026-02-12 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 36140000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 36139000000.0 | -0.0% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 37448000000.0 | +3.6% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 20038000000.0 | -46.5% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 20157000000.0 | +0.6% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 19106000000.0 | -5.2% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 19237000000.0 | +0.7% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 18718000000.0 | -2.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 18219000000.0 | -2.7% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 18219000000.0 | +0.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 18327000000.0 | +0.6% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 18693000000.0 | +2.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 18361000000.0 | -1.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 17913000000.0 | -2.4% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 17484000000.0 | -2.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 17562000000.0 | +0.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 18465000000.0 | +5.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 11363000000.0 | -38.5% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 11339000000.0 | -0.2% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 11443000000.0 | +0.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 10971000000.0 | -4.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 10379000000.0 | -5.4% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 10357000000.0 | -0.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 10219000000.0 | -1.3% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 10129000000.0 | -0.9% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 10052000000.0 | -0.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 9929000000.0 | -1.2% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 10255000000.0 | +3.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 10174000000.0 | -0.8% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 10233000000.0 | +0.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 10166000000.0 | -0.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 10428000000.0 | +2.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 10410000000.0 | -0.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 10679000000.0 | +2.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 10558000000.0 | -1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 10519000000.0 | -0.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 10772000000.0 | +2.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 11046000000.0 | +2.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 11177000000.0 | +1.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 20038000000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 18718000000.0 | -6.6% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 18693000000.0 | -0.1% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 17562000000.0 | -6.1% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 11443000000.0 | -34.8% | USD | 10-K | 2022-02-14 |
| Annual | 2021-12-31 | 10219000000.0 | -10.7% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 10255000000.0 | +0.4% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 10428000000.0 | +1.7% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 10519000000.0 | +0.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 11179000000.0 | +6.3% | USD | 10-K | 2026-02-12 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5555000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 5488000000.0 | -1.2% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 5500000000.0 | +0.2% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 2749000000.0 | -50.0% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 2587000000.0 | -5.9% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 2658000000.0 | +2.7% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 2677000000.0 | +0.7% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 2824000000.0 | +5.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 2802000000.0 | -0.8% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 2977000000.0 | +6.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 3014000000.0 | +1.2% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 3520000000.0 | +16.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 3659000000.0 | +3.9% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 3621000000.0 | -1.0% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 4460000000.0 | +23.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 4125000000.0 | -7.5% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 4107000000.0 | -0.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1658000000.0 | -59.6% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 1577000000.0 | -4.9% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 1660000000.0 | +5.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1680000000.0 | +1.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1227000000.0 | -27.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 1208000000.0 | -1.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1253000000.0 | +3.7% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 1255000000.0 | +0.2% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1322000000.0 | +5.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1381000000.0 | +4.5% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 1482000000.0 | +7.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1403000000.0 | -5.3% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1410000000.0 | +0.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1454000000.0 | +3.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1784000000.0 | +22.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1698000000.0 | -4.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2358000000.0 | +38.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1517000000.0 | -35.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1549000000.0 | +2.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1548000000.0 | -0.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1600000000.0 | +3.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1625000000.0 | +1.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2749000000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 2824000000.0 | +2.7% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 3520000000.0 | +24.6% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 4125000000.0 | +17.2% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 1660000000.0 | -59.8% | USD | 10-K | 2022-02-14 |
| Annual | 2021-12-31 | 1253000000.0 | -24.5% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 1482000000.0 | +18.3% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 1784000000.0 | +20.4% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1549000000.0 | -13.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1771000000.0 | +14.3% | USD | 10-K | 2026-02-12 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 21779000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 21610000000.0 | -0.8% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 23503000000.0 | +8.8% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 14897000000.0 | -36.6% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 14662000000.0 | -1.6% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 13353000000.0 | -8.9% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 13276000000.0 | -0.6% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 13794000000.0 | +3.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 12937000000.0 | -6.2% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 13001000000.0 | +0.5% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 12952000000.0 | -0.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 13108000000.0 | +1.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 13183000000.0 | +0.6% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 13047000000.0 | -1.0% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 12774000000.0 | -2.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 12957000000.0 | +1.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 13668000000.0 | +5.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 7914000000.0 | -42.1% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 7838000000.0 | -1.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 7866000000.0 | +0.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 7309000000.0 | -7.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 6781000000.0 | -7.2% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 6778000000.0 | -0.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 6711000000.0 | -1.0% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 6672000000.0 | -0.6% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 6631000000.0 | -0.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 6656000000.0 | +0.4% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 6654000000.0 | -0.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 6413000000.0 | -3.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 6458000000.0 | +0.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 6294000000.0 | -2.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 6391000000.0 | +1.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 6324000000.0 | -1.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6402000000.0 | +1.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 6055000000.0 | -5.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 5965000000.0 | -1.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5980000000.0 | +0.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 6004000000.0 | +0.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 6034000000.0 | +0.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 14897000000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 13794000000.0 | -7.4% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 13108000000.0 | -5.0% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 12957000000.0 | -1.2% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 7866000000.0 | -39.3% | USD | 10-K | 2022-02-14 |
| Annual | 2021-12-31 | 6711000000.0 | -14.7% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 6654000000.0 | -0.8% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 6391000000.0 | -4.0% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 5965000000.0 | -6.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 5826000000.0 | -2.3% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 14361000000.0 | — | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-06-30 | 14529000000.0 | +1.2% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2016-09-30 | 13945000000.0 | -4.0% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2016-12-31 | 5141000000.0 | -63.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-03-31 | 5495000000.0 | +6.9% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 5753000000.0 | +4.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-09-30 | 5961000000.0 | +3.6% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 4924000000.0 | -17.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-03-31 | 5282000000.0 | +7.3% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-06-30 | 5218000000.0 | -1.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 5375000000.0 | +3.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 5569000000.0 | +3.6% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-03-31 | 5178000000.0 | -7.0% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-06-30 | 4850000000.0 | -6.3% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-09-30 | 4694000000.0 | -3.2% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 4605000000.0 | -1.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 4781000000.0 | +3.8% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-06-30 | 3449000000.0 | -27.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 3501000000.0 | +1.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 3577000000.0 | +2.2% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2021-03-31 | 3662000000.0 | +2.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 3598000000.0 | -1.7% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2021-09-30 | 3579000000.0 | -0.5% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2021-12-31 | 3508000000.0 | -2.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 3457000000.0 | -1.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-06-30 | 3421000000.0 | -1.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 3273000000.0 | -4.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 3601000000.0 | +10.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 3761000000.0 | +4.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-06-30 | 3775000000.0 | +0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 3872000000.0 | +2.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 4037000000.0 | +4.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 4086000000.0 | +1.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-06-30 | 4277000000.0 | +4.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 4503000000.0 | +5.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 4554000000.0 | +1.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4792000000.0 | +5.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-06-30 | 5042000000.0 | +5.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 5143000000.0 | +2.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 5141000000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2017-12-31 | 4908000000.0 | -4.5% | USD | 10-K | 2021-02-16 |
| Annual | 2018-12-31 | 5569000000.0 | +13.5% | USD | 10-K | 2022-02-14 |
| Annual | 2019-12-31 | 4605000000.0 | -17.3% | USD | 10-K | 2023-02-14 |
| Annual | 2020-12-31 | 3577000000.0 | -22.3% | USD | 10-K | 2024-02-13 |
| Annual | 2021-12-31 | 3508000000.0 | -1.9% | USD | 10-K | 2025-02-14 |
| Annual | 2022-12-31 | 3601000000.0 | +2.7% | USD | 10-K | 2026-02-12 |
| Annual | 2023-12-31 | 4037000000.0 | +12.1% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 4554000000.0 | +12.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 5353000000.0 | +17.5% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 8048000000.0 | — | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-06-30 | 6796000000.0 | -15.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 6803000000.0 | +0.1% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 6807000000.0 | +0.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 6312000000.0 | -7.3% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 6315000000.0 | +0.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 6318000000.0 | +0.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 6301000000.0 | -0.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 6304000000.0 | +0.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 6306000000.0 | +0.0% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 6309000000.0 | +0.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 5940000000.0 | -5.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 7086000000.0 | +19.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 5086000000.0 | -28.2% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 5081000000.0 | -0.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 5075000000.0 | -0.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 4713000000.0 | -7.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 4240000000.0 | -10.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 4286000000.0 | +1.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 4232000000.0 | -1.3% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 4231000000.0 | -0.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 4170000000.0 | -1.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 4171000000.0 | +0.0% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 4162000000.0 | -0.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 3988000000.0 | -4.2% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 3989000000.0 | +0.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3794000000.0 | -4.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3706000000.0 | -2.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3692000000.0 | -0.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3659000000.0 | -0.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 3394000000.0 | -7.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3315000000.0 | -2.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3324000000.0 | +0.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3258000000.0 | -2.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3189000000.0 | -2.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 8048000000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 6807000000.0 | -15.4% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 6301000000.0 | -7.4% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 5940000000.0 | -5.7% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 5075000000.0 | -14.6% | USD | 10-K | 2022-02-14 |
| Annual | 2021-12-31 | 4232000000.0 | -16.6% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 4162000000.0 | -1.7% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 3706000000.0 | -11.0% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 3315000000.0 | -10.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3050000000.0 | -8.0% | USD | 10-K | 2026-02-12 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -430000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -98000000.0 | +77.2% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 208000000.0 | +312.2% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | -395000000.0 | -289.9% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | -316000000.0 | +20.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -373000000.0 | -18.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -436000000.0 | -16.9% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -260000000.0 | +40.4% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -209000000.0 | +19.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -258000000.0 | -23.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -152000000.0 | +41.1% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 17000000.0 | +111.2% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -208000000.0 | -1323.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -177000000.0 | +14.9% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -142000000.0 | +19.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -6000000.0 | +95.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 79000000.0 | +1416.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 146000000.0 | +84.8% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 55000000.0 | -62.3% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 213000000.0 | +287.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 278000000.0 | +30.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 23000000.0 | -91.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 252000000.0 | +995.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 443000000.0 | +75.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 177000000.0 | -60.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 574000000.0 | +224.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 818000000.0 | +42.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 253000000.0 | -69.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 699000000.0 | +176.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1230000000.0 | +76.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 95000000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | -39000000.0 | -141.1% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 217000000.0 | +656.4% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 461000000.0 | +112.4% | USD | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 9000000.0 | -98.0% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 449000000.0 | +4888.9% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 733000000.0 | +63.3% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 901000000.0 | +22.9% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1298000000.0 | +44.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1884000000.0 | +45.1% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 1110000000.0 | — | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 1179000000.0 | +6.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 1279000000.0 | +8.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 29000000.0 | -97.7% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 146000000.0 | +403.4% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 211000000.0 | +44.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 42000000.0 | -80.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 171000000.0 | +307.1% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 171000000.0 | +0.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 11000000.0 | -93.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 44000000.0 | +300.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 152000000.0 | +245.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 3000000.0 | -98.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 94000000.0 | +3033.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 144000000.0 | +53.2% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | -61000000.0 | -142.4% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -65000000.0 | -6.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -106000000.0 | -63.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -64000000.0 | +39.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -105000000.0 | -64.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -163000000.0 | -55.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -75000000.0 | +54.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -129000000.0 | -72.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -209000000.0 | -62.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -115000000.0 | +45.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -212000000.0 | -84.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -316000000.0 | -49.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 591000000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 1320000000.0 | +123.4% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 565000000.0 | -57.2% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 528000000.0 | -6.5% | USD | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 271000000.0 | -48.7% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 107000000.0 | -60.5% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | -135000000.0 | -226.2% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -215000000.0 | -59.3% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -316000000.0 | -47.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -438000000.0 | -38.6% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | -43000000.0 | — | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | -955000000.0 | -2120.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -970000000.0 | -1.6% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -542000000.0 | +44.1% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -577000000.0 | -6.5% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -609000000.0 | -5.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -741000000.0 | -21.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -942000000.0 | -27.1% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -1144000000.0 | -21.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 1145000000.0 | +200.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -277000000.0 | -124.2% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -339000000.0 | -22.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -368000000.0 | -8.6% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -1068000000.0 | -190.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -1174000000.0 | -9.9% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | -194000000.0 | +83.5% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -331000000.0 | -70.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -437000000.0 | -32.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -214000000.0 | +51.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -403000000.0 | -88.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -646000000.0 | -60.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -178000000.0 | +72.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -301000000.0 | -69.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -742000000.0 | -146.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -167000000.0 | +77.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -506000000.0 | -203.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -820000000.0 | -62.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -757000000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | -1015000000.0 | -34.1% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -649000000.0 | +36.1% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -1568000000.0 | -141.6% | USD | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | -369000000.0 | +76.5% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | -1444000000.0 | -291.3% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | -526000000.0 | +63.6% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -868000000.0 | -65.0% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -1026000000.0 | -18.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -1269000000.0 | -23.7% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 251000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 528000000.0 | +110.4% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 814000000.0 | +54.2% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 103000000.0 | -87.3% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 229000000.0 | +122.3% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 360000000.0 | +57.2% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 117000000.0 | -67.5% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 288000000.0 | +146.2% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 497000000.0 | +72.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 168000000.0 | -66.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 304000000.0 | +81.0% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 127000000.0 | -58.2% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 152000000.0 | +19.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 32000000.0 | -78.9% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 36000000.0 | +12.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 55000000.0 | +52.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 36000000.0 | -34.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 47000000.0 | +30.6% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 62000000.0 | +31.9% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 44000000.0 | -29.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 42000000.0 | -4.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 64000000.0 | +52.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 105000000.0 | +64.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 164000000.0 | +56.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 82000000.0 | -50.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 137000000.0 | +67.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 219000000.0 | +59.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 119000000.0 | -45.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 221000000.0 | +85.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 329000000.0 | +48.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1125000000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 596000000.0 | -47.0% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 768000000.0 | +28.9% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 641000000.0 | -16.5% | USD | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 267000000.0 | -58.3% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 199000000.0 | -25.5% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 193000000.0 | -3.0% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 219000000.0 | +13.5% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 321000000.0 | +46.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 453000000.0 | +41.1% | USD | 10-K | 2026-02-12 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 483000000.0 | — | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 483000000.0 | +0.0% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 483000000.0 | +0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 453000000.0 | -6.2% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 440000000.0 | -2.9% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 434000000.0 | -1.4% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 436000000.0 | +0.5% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 436000000.0 | +0.0% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 434000000.0 | -0.5% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 434000000.0 | +0.0% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 429000000.0 | -1.2% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 428000000.0 | -0.2% | shares | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 418000000.0 | -2.3% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 416000000.0 | -0.5% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 414000000.0 | -0.5% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 411810073.0 | -0.5% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 412169561.0 | +0.1% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 411742755.0 | -0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 408000000.0 | -0.9% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 408000000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 407000000.0 | -0.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 404000000.0 | -0.7% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 404000000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 403000000.0 | -0.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 438519780.0 | — | shares | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 481416537.0 | +9.8% | shares | 10-K | 2018-02-26 |
| Annual | 2018-12-31 | 483000000.0 | +0.3% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 433000000.0 | -10.4% | shares | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 433000000.0 | +0.0% | shares | 10-K | 2022-02-14 |
| Annual | 2021-12-31 | 422000000.0 | -2.5% | shares | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 412000000.0 | -2.4% | shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 410000000.0 | -0.5% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 405000000.0 | -1.2% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 401620565.0 | -0.8% | shares | 10-K | 2026-02-12 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 438519780.0 | — | shares | 10-K | 2017-02-28 |
| Annual | 2017-12-31 | 481416537.0 | +9.8% | shares | 10-K | 2018-02-26 |
| Annual | 2019-12-31 | 432855183.0 | -10.1% | shares | 10-K | 2020-02-27 |
| Annual | 2020-12-31 | 432906377.0 | +0.0% | shares | 10-K | 2021-02-16 |
| Annual | 2021-12-31 | 421691912.0 | -2.6% | shares | 10-K | 2022-02-14 |
| Annual | 2022-12-31 | 412155057.0 | -2.3% | shares | 10-K | 2023-02-14 |
| Annual | 2023-12-31 | 409914461.0 | -0.5% | shares | 10-K | 2024-02-13 |
| Annual | 2024-12-31 | 405431361.0 | -1.1% | shares | 10-K | 2025-02-14 |
| Annual | 2025-12-31 | 401620565.0 | -0.9% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 438000000.0 | — | shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 438000000.0 | +0.0% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 438000000.0 | +0.0% | shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 440000000.0 | +0.5% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 441000000.0 | +0.2% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 442000000.0 | +0.2% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 482000000.0 | +9.0% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 483000000.0 | +0.2% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 483000000.0 | +0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 471000000.0 | -2.5% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 445000000.0 | -5.5% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 436000000.0 | -2.0% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 435000000.0 | -0.2% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 436000000.0 | +0.2% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 436000000.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 434000000.0 | -0.5% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 432000000.0 | -0.5% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 429000000.0 | -0.7% | shares | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 419000000.0 | -2.3% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 417000000.0 | -0.5% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 415000000.0 | -0.5% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 412000000.0 | -0.7% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 413000000.0 | +0.2% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 412000000.0 | -0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 410000000.0 | -0.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 408000000.0 | -0.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 408000000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 405000000.0 | -0.7% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 404000000.0 | -0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 403000000.0 | -0.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 438000000.0 | — | shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 451000000.0 | +3.0% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 483000000.0 | +7.1% | shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 446000000.0 | -7.7% | shares | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 435000000.0 | -2.5% | shares | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 430000000.0 | -1.1% | shares | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 416000000.0 | -3.3% | shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 412000000.0 | -1.0% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 408000000.0 | -1.0% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 404000000.0 | -1.0% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 438000000.0 | — | shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 452000000.0 | +3.2% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 453000000.0 | +0.2% | shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 499000000.0 | +10.2% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 462000000.0 | -7.4% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 462000000.0 | +0.0% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 503000000.0 | +8.9% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 502000000.0 | -0.2% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 502000000.0 | +0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 489000000.0 | -2.6% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 445000000.0 | -9.0% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 457000000.0 | +2.7% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 440000000.0 | -3.7% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 436000000.0 | -0.9% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 439000000.0 | +0.7% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 439000000.0 | +0.0% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 437000000.0 | -0.5% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 434000000.0 | -0.7% | shares | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 425000000.0 | -2.1% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 422000000.0 | -0.7% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 420000000.0 | -0.5% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 418000000.0 | -0.5% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 417000000.0 | -0.2% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 415000000.0 | -0.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 412000000.0 | -0.7% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 411000000.0 | -0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 410000000.0 | -0.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 407000000.0 | -0.7% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 406000000.0 | -0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 405000000.0 | -0.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 438000000.0 | — | shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 451000000.0 | +3.0% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 503000000.0 | +11.5% | shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 463000000.0 | -8.0% | shares | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 439000000.0 | -5.2% | shares | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 435000000.0 | -0.9% | shares | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 421000000.0 | -3.2% | shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 416000000.0 | -1.2% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 410000000.0 | -1.4% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 406000000.0 | -1.0% | shares | 10-K | 2026-02-12 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.1583 | — | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.1707 | +7.8% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.1682 | -1.4% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.1891 | +12.4% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.1961 | +3.7% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.1923 | -2.0% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.1929 | +0.3% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.1015 | -47.4% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.1026 | +1.1% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.0885 | -13.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.1103 | +24.6% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.1000 | -9.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1102 | +10.2% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.1151 | +4.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1239 | +7.6% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 0.1307 | +5.5% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.1386 | +6.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.1443 | +4.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1576 | +9.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1610 | +2.2% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1631 | +1.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1752 | +7.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1760 | +0.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1738 | -1.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1803 | +3.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1859 | +3.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1869 | +0.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.6185 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.6924 | +11.9% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.3626 | -47.6% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.4042 | +11.5% | ratio | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 0.4596 | +13.7% | ratio | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 0.4865 | +5.9% | ratio | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 0.5522 | +13.5% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.6367 | +15.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.7063 | +10.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.7382 | +4.5% | ratio | 10-K | 2026-02-12 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.3798 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1.4747 | +6.9% | ratio | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1.7033 | +15.5% | ratio | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 2.1433 | +25.8% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 2.5937 | +21.0% | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 2.2698 | -12.5% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 2.2966 | +1.2% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 2.2585 | -1.7% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 2.1039 | -6.8% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 2.0406 | -3.0% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 2.0345 | -0.3% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 1.8696 | -8.1% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1.6543 | -11.5% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1.6620 | +0.5% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 1.3247 | -20.3% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 1.4165 | +6.9% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 1.6917 | +19.4% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 2.2328 | +32.0% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 2.2828 | +2.2% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 2.2120 | -3.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.9810 | -10.4% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 2.2812 | +15.2% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 2.3344 | +2.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2.1844 | -6.4% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 2.2167 | +1.5% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 2.1460 | -3.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2.0608 | -4.0% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 2.1208 | +2.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2.1789 | +2.7% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2.2184 | +1.8% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2.1396 | -3.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.8587 | -13.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.9670 | +5.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.5280 | -22.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 2.2353 | +46.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2.1704 | -2.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2.2959 | +5.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2.3087 | +0.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2.3532 | +1.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2.1433 | — | ratio | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 2.2585 | +5.4% | ratio | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 1.8696 | -17.2% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1.4165 | -24.2% | ratio | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 2.2120 | +56.2% | ratio | 10-K | 2022-02-14 |
| Annual | 2021-12-31 | 2.1844 | -1.3% | ratio | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 2.1208 | -2.9% | ratio | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 1.8587 | -12.4% | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2.1704 | +16.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2.1338 | -1.7% | ratio | 10-K | 2026-02-12 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.5165 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1.4874 | -1.9% | ratio | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1.6854 | +13.3% | ratio | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 2.8977 | +71.9% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 2.6682 | -7.9% | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 2.3210 | -13.0% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 2.2271 | -4.0% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 2.8014 | +25.8% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 2.4493 | -12.6% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 2.4916 | +1.7% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 2.4097 | -3.3% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 2.3537 | -2.3% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 2.5460 | +8.2% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 2.6901 | +5.7% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 2.7213 | +1.2% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 2.8137 | +3.4% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 2.8588 | +1.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 2.2946 | -19.7% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 2.2388 | -2.4% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 2.1990 | -1.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.9959 | -9.2% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1.8847 | -5.6% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 1.8938 | +0.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1.9131 | +1.0% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 1.9300 | +0.9% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1.9383 | +0.4% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2.0336 | +4.9% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 1.8478 | -9.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.7051 | -7.7% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.7107 | +0.3% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.6255 | -5.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.5831 | -2.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.5477 | -2.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.4968 | -3.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1.3447 | -10.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.3098 | -2.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.2479 | -4.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.1908 | -4.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.1732 | -1.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2.8977 | — | ratio | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 2.8105 | -3.0% | ratio | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 2.3537 | -16.3% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 2.8137 | +19.5% | ratio | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 2.1990 | -21.8% | ratio | 10-K | 2022-02-14 |
| Annual | 2021-12-31 | 1.9131 | -13.0% | ratio | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 1.8478 | -3.4% | ratio | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 1.5831 | -14.3% | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.3098 | -17.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.0884 | -16.9% | ratio | 10-K | 2026-02-12 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.1009 | — | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.0650 | -35.6% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0368 | -43.4% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0415 | +12.9% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0336 | -19.1% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.0457 | +36.0% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0528 | +15.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -0.0666 | -226.0% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.0530 | +179.6% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.1316 | +148.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.0766 | -158.2% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0317 | +141.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0662 | +108.4% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0619 | -6.4% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0210 | -66.0% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 0.0989 | +370.2% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.1055 | +6.7% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0558 | -47.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0923 | +65.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1171 | +26.8% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1134 | -3.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1332 | +17.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1415 | +6.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1809 | +27.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1771 | -2.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1982 | +11.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1843 | -7.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -0.0708 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | -0.0057 | +91.9% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0947 | +1758.8% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.0662 | -30.1% | ratio | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 0.0496 | -25.0% | ratio | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 0.0519 | +4.6% | ratio | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 0.0828 | +59.6% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.1152 | +39.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1555 | +34.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1827 | +17.6% | ratio | 10-K | 2026-02-12 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.0887 | — | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.0981 | +10.6% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0958 | -2.4% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0967 | +0.9% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0907 | -6.2% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.0979 | +8.0% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.1056 | +7.9% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -0.0968 | -191.7% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.1427 | +247.4% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.1579 | +10.6% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0591 | -62.6% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0644 | +9.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1563 | +142.8% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.1732 | +10.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1598 | -7.8% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 0.1737 | +8.7% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.1730 | -0.4% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.1591 | -8.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1778 | +11.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1729 | -2.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1852 | +7.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2023 | +9.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2117 | +4.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.2294 | +8.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2544 | +10.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2538 | -0.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2595 | +2.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0770 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.0370 | -51.9% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.1143 | +208.7% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.0816 | -28.7% | ratio | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 0.1190 | +45.9% | ratio | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 0.1504 | +26.4% | ratio | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 0.1623 | +7.9% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.1812 | +11.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.2198 | +21.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.2479 | +12.8% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2491 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.3515 | +41.1% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.3387 | -3.6% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2016-12-31 | 0.6777 | +100.1% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.9869 | +45.6% | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 0.6716 | -31.9% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 0.6780 | +1.0% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 0.7613 | +12.3% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.4300 | -43.5% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 0.4887 | +13.6% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 0.5093 | +4.2% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 0.6469 | +27.0% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.3605 | -44.3% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 0.3748 | +4.0% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 0.2962 | -21.0% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 0.3823 | +29.1% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.6309 | +65.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 0.7726 | +22.5% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 0.8656 | +12.0% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 0.9699 | +12.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.7369 | -24.0% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.5827 | -20.9% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 0.5993 | +2.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.5746 | -4.1% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 0.4143 | -27.9% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 0.4062 | -2.0% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.3280 | -19.2% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 0.5337 | +62.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.3828 | -28.3% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.3794 | -0.9% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.2916 | -23.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.3419 | +17.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.3139 | -8.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.3189 | +1.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.3131 | -1.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.3641 | +16.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.3463 | -4.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.3406 | -1.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.4055 | +19.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.6777 | — | ratio | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 0.7613 | +12.3% | ratio | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 0.6469 | -15.0% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.3823 | -40.9% | ratio | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 0.9699 | +153.7% | ratio | 10-K | 2022-02-14 |
| Annual | 2021-12-31 | 0.5746 | -40.8% | ratio | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 0.5337 | -7.1% | ratio | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 0.3419 | -35.9% | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.3641 | +6.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.4190 | +15.1% | ratio | 10-K | 2026-02-12 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0003 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0049 | +1518.2% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0050 | +0.8% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.0160 | +221.6% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.0111 | -30.5% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0062 | -44.3% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0078 | +26.9% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0066 | -16.1% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.0088 | +33.4% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0102 | +15.9% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -0.0068 | -166.3% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.0054 | +180.4% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.0116 | +114.3% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.0084 | -172.6% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0032 | +137.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0073 | +129.7% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0071 | -2.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0026 | -63.4% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 0.0129 | +396.1% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0146 | +13.1% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0081 | -44.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0145 | +80.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0189 | +29.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0185 | -1.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0233 | +26.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0249 | +6.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0314 | +26.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0319 | +1.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0368 | +15.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0344 | -6.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -0.0438 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | -0.0040 | +91.0% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0343 | +968.7% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.0268 | -22.1% | ratio | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 0.0228 | -14.8% | ratio | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 0.0252 | +10.7% | ratio | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 0.0457 | +81.1% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.0734 | +60.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1098 | +49.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1349 | +22.9% | ratio | 10-K | 2026-02-12 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0008 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0123 | +1499.5% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0133 | +8.9% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.0586 | +339.3% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.0369 | -37.1% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0200 | -45.8% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0271 | +35.6% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0230 | -15.1% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.0300 | +30.2% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0361 | +20.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -0.0249 | -169.1% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.0202 | +181.1% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.0450 | +122.2% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.0278 | -161.9% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0103 | +136.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0218 | +112.5% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0206 | -5.9% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0075 | -63.3% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 0.0379 | +402.3% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0430 | +13.4% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0244 | -43.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0394 | +61.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0511 | +29.9% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0486 | -5.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0595 | +22.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0622 | +4.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0737 | +18.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0718 | -2.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0807 | +12.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0749 | -7.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -0.1708 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | -0.0151 | +91.2% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.1153 | +864.6% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.1021 | -11.5% | ratio | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 0.0730 | -28.5% | ratio | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 0.0735 | +0.8% | ratio | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 0.1302 | +77.1% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.1895 | +45.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.2536 | +33.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.2817 | +11.1% | ratio | 10-K | 2026-02-12 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-02 | CANTIE JOSEPH S | Dir |
Equity grant / award
A
|
Common Stock | 155 | $232.68 | $36,065 | 43,217 |
| 2026-02-26 | Shultz Barbara Lou | Vice President and Controller |
Open-market sell
S
|
Common Stock | 1,000 | $260.00 | $260,005 | 23,874 |
| 2026-02-17 | CHANATRY MICHAEL NIEM | Vice President |
Equity grant / award
A
|
Common Stock | 2,693 | $0.00 | $0 | 168,502 |
| 2026-02-17 | Shultz Barbara Lou | Vice President and Controller |
Equity grant / award
A
|
Common Stock | 446 | $0.00 | $0 | 24,874 |
| 2026-02-17 | PLANT JOHN C | Executive Chairman & CEO |
Equity grant / award
A
|
Common Stock | 22,333 | $0.00 | $0 | 2,471,367 |
| 2026-02-16 | CHANATRY MICHAEL NIEM | Vice President |
Other disposed transaction
F
|
Common Stock | 9,579 | $250.21 | $2,396,762 | 165,809 |
| 2026-02-16 | Shultz Barbara Lou | Vice President and Controller |
Other disposed transaction
F
|
Common Stock | 2,692 | $250.21 | $673,565 | 24,428 |
| 2026-02-15 | CHANATRY MICHAEL NIEM | Vice President |
Other disposed transaction
F
|
Common Stock | 10,741 | $250.21 | $2,687,506 | 175,388 |
| 2026-02-03 | Marchuk Neil Edward | EVP, CAO |
Equity grant / award
A
|
Common Stock | 50,292 | $0.00 | $0 | 176,928 |
| 2026-01-05 | LEDUC ROBERT F | Dir |
Equity grant / award
A
|
Common Stock | 28 | $212.92 | $5,962 | 35,093 |
| 2025-12-31 | Marchuk Neil Edward | EVP, CAO |
Other disposed transaction
F
|
Common Stock | 5,255 | $205.02 | $1,077,380 | 126,636 |
| 2025-12-01 | CHANATRY MICHAEL NIEM | Vice President |
Other disposed transaction
D · derivative
|
Phantom Stock Units | 886 | $136.06 | $120,549 | 0 |
| 2025-10-02 | Miller Jody | Dir |
Equity grant / award
A
|
Common Stock | 176 | $191.08 | $33,630 | 29,716 |
| 2025-08-05 | LIN LOLA FELICE | EVP, CL&CO and Secretary |
Open-market sell
S
|
Common Stock | 13,102 | $180.51 | $2,365,073 | 63,150 |
| 2025-07-02 | Miller Jody | Dir |
Equity grant / award
A
|
Common Stock | 191 | $175.95 | $33,606 | 29,540 |
| 2025-07-01 | PLANT JOHN C | Executive Chairman & CEO |
Equity grant / award
A
|
Common Stock | 255,363 | $0.00 | $0 | 2,449,034 |
| 2025-05-30 | Barner Sharon R | Dir |
Equity grant / award
A
|
Common Stock | 1,030 | $0.00 | $0 | 15,851 |
| 2025-05-12 | Marchuk Neil Edward | EVP, HR |
Open-market sell
S
|
Common Stock | 30,000 | $158.53 | $4,756,017 | 131,859 |
| 2025-05-05 | Shultz Barbara Lou | Vice President and Controller |
Open-market sell
S
|
Common Stock | 1,250 | $155.17 | $193,962 | 23,044 |
| 2025-05-05 | Shultz Barbara Lou | Vice President and Controller |
Other disposed transaction
F
|
Common Stock | 2,236 | $154.34 | $345,104 | 24,294 |
| 2025-05-05 | Giacobbe Ken | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 30,473 | $154.34 | $4,703,203 | 182,285 |
| 2025-04-02 | Miller Jody | Dir |
Equity grant / award
A
|
Common Stock | 252 | $133.90 | $33,743 | 28,319 |
| 2025-04-02 | LEDUC ROBERT F | Dir |
Equity grant / award
A
|
Common Stock | 44 | $133.90 | $5,892 | 33,970 |
| 2025-02-18 | Shultz Barbara Lou | Vice President and Controller |
Equity grant / award
A
|
Common Stock | 824 | $0.00 | $0 | 26,529 |
| 2025-02-05 | Shultz Barbara Lou | Vice President and Controller |
Equity grant / award
A
|
Common Stock | 3,372 | $0.00 | $0 | 25,704 |
| 2025-01-03 | CANTIE JOSEPH S | Dir |
Equity grant / award
A
|
Common Stock | 299 | $112.76 | $33,715 | 41,255 |
| 2024-12-27 | CHANATRY MICHAEL NIEM | Vice President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 146 | $111.23 | $16,240 | 609 |
| 2024-11-30 | CHANATRY MICHAEL NIEM | Vice President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 138 | $118.38 | $16,336 | 462 |
| 2024-10-31 | CHANATRY MICHAEL NIEM | Vice President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 163 | $99.72 | $16,254 | 325 |
| 2024-10-21 | Marchuk Neil Edward | EVP, HR |
Equity grant / award
A
|
Common Stock | 40,000 | $0.00 | $0 | 132,687 |
| 2024-10-02 | CANTIE JOSEPH S | Dir |
Equity grant / award
A
|
Common Stock | 333 | $101.29 | $33,730 | 40,956 |
| 2024-09-30 | CHANATRY MICHAEL NIEM | Vice President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 162 | $100.25 | $16,240 | 162 |
| 2024-09-05 | CHANATRY MICHAEL NIEM | Vice President |
Exercise / conversion
M · derivative
|
Phantom Stock Units | 53,401 | — | — | 0 |
| 2024-09-05 | CHANATRY MICHAEL NIEM | Vice President |
Other disposed transaction
D
|
Common Stock | 53,401 | $94.21 | $5,030,908 | 158,053 |
| 2024-09-05 | CHANATRY MICHAEL NIEM | Vice President |
Exercise / conversion
M
|
Common Stock | 53,401 | — | — | 211,454 |
| 2024-08-30 | CHANATRY MICHAEL NIEM | Vice President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 151 | $96.66 | $14,596 | 53,374 |
| 2024-08-23 | Marchuk Neil Edward | EVP, HR |
Open-market sell
S
|
Common Stock | 70,637 | $96.94 | $6,847,749 | 92,687 |
| 2024-08-22 | Giacobbe Ken | EVP and CFO |
Open-market sell
S
|
Common Stock | 154,909 | $96.58 | $14,960,414 | 155,135 |
| 2024-07-31 | CHANATRY MICHAEL NIEM | Vice President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 110 | $95.70 | $10,527 | 53,186 |
| 2024-07-02 | LEDUC ROBERT F | Dir |
Equity grant / award
A
|
Common Stock | 165 | $78.07 | $12,882 | 33,716 |
| 2024-06-28 | Marchuk Neil Edward | EVP, HR |
Other disposed transaction
F
|
Common Stock | 54,363 | $77.63 | $4,220,200 | 163,324 |
| 2024-06-13 | SCHMIDT ULRICH | Dir |
Equity grant / award
G
|
Common Stock | 5,333 | $0.00 | $0 | 51,467 |
| 2024-06-03 | Marchuk Neil Edward | EVP, HR |
Open-market sell
S
|
Common Stock | 32,614 | $84.26 | $2,748,124 | 217,687 |
| 2024-05-31 | CHANATRY MICHAEL NIEM | Vice President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 125 | $84.65 | $10,581 | 53,023 |
| 2024-05-24 | LEDUC ROBERT F | Dir |
Equity grant / award
A
|
Common Stock | 1,889 | $0.00 | $0 | 33,551 |
| 2024-05-10 | Shultz Barbara Lou | Vice President and Controller |
Other disposed transaction
F
|
Common Stock | 1,329 | $80.87 | $107,476 | 22,332 |
| 2024-05-10 | Shultz Barbara Lou | Vice President and Controller |
Equity grant / award
A
|
Common Stock | 3,052 | $0.00 | $0 | 23,661 |
| 2024-05-10 | Shultz Barbara Lou | Vice President and Controller |
Other disposed transaction
F
|
Common Stock | 835 | $80.87 | $67,526 | 20,609 |
| 2024-04-30 | CHANATRY MICHAEL NIEM | Vice President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 156 | $67.46 | $10,524 | 53,012 |
| 2024-04-15 | CHANATRY MICHAEL NIEM | Vice President |
Equity grant / award
A
|
Common Stock | 25,000 | $0.00 | $0 | 173,457 |
| 2024-04-02 | CANTIE JOSEPH S | Dir |
Equity grant / award
A
|
Common Stock | 459 | $65.26 | $29,954 | 38,330 |
| 2024-03-29 | CHANATRY MICHAEL NIEM | Vice President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 154 | $68.38 | $10,530 | 52,849 |
| 2024-03-04 | Marchuk Neil Edward | EVP, HR |
Open-market sell
S
|
Common Stock | 45,000 | $67.44 | $3,034,872 | 229,568 |
| 2024-02-29 | CHANATRY MICHAEL NIEM | Vice President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 361 | $66.58 | $24,035 | 52,714 |
| 2024-02-15 | PLANT JOHN C | Executive Chairman & CEO |
Equity grant / award
A
|
Common Stock | 89,142 | $0.00 | $0 | 2,152,403 |
| 2024-02-01 | CHANATRY MICHAEL NIEM | Vice President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 153 | $56.85 | $8,699 | 52,473 |
| 2024-01-03 | Miller Jody | Dir |
Equity grant / award
A
|
Common Stock | 639 | $52.76 | $33,714 | 26,178 |
| 2024-01-01 | PLANT JOHN C | Executive Chairman & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 500,000 | $0.00 | $0 | 0 |
| 2024-01-01 | PLANT JOHN C | Executive Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 217,610 | $54.12 | $11,777,053 | 2,063,261 |
| 2024-01-01 | PLANT JOHN C | Executive Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 500,000 | — | — | 2,280,871 |
| 2023-12-29 | CHANATRY MICHAEL NIEM | Vice President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 287 | $54.24 | $15,568 | 52,359 |
| 2023-11-30 | CHANATRY MICHAEL NIEM | Vice President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 298 | $52.23 | $15,565 | 52,109 |
| 2023-11-21 | PLANT JOHN C | Executive Chairman & CEO |
Equity grant / award
G
|
Common Stock | 102,501 | $0.00 | $0 | 386,544 |
| 2023-11-21 | PLANT JOHN C | Executive Chairman & CEO |
Equity grant / award
G
|
Common Stock | 140,451 | $0.00 | $0 | 1,201,186 |
| 2023-11-21 | PLANT JOHN C | Executive Chairman & CEO |
Equity grant / award
G
|
Common Stock | 242,952 | $0.00 | $0 | 0 |
| 2023-10-31 | CHANATRY MICHAEL NIEM | Vice President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 356 | $43.83 | $15,602 | 51,901 |
| 2023-10-06 | Smith Gunner | Dir |
Equity grant / award
A
|
Common Stock | 2,194 | $0.00 | $0 | 2,194 |
| 2023-10-03 | CANTIE JOSEPH S | Dir |
Equity grant / award
A
|
Common Stock | 659 | $45.52 | $29,998 | 37,303 |
| 2023-09-29 | CHANATRY MICHAEL NIEM | Vice President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 335 | $46.59 | $15,606 | 51,502 |
| 2023-08-31 | CHANATRY MICHAEL NIEM | Vice President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 283 | $49.72 | $14,071 | 51,109 |
| 2023-08-09 | Marchuk Neil Edward | EVP, HR |
Open-market sell
S
|
Common Stock | 80,000 | $50.06 | $4,004,464 | 261,291 |
| 2023-07-31 | CHANATRY MICHAEL NIEM | Vice President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 198 | $50.84 | $10,065 | 50,801 |
| 2023-07-06 | CANTIE JOSEPH S | Dir |
Equity grant / award
A
|
Common Stock | 612 | $48.95 | $29,957 | 36,644 |
| 2023-06-30 | CHANATRY MICHAEL NIEM | Vice President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 204 | $49.34 | $10,066 | 50,638 |
| 2023-05-31 | CHANATRY MICHAEL NIEM | Vice President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 236 | $42.78 | $10,096 | 50,564 |
| 2023-05-19 | SCHMIDT ULRICH | Dir |
Equity grant / award
A
|
Common Stock | 3,559 | $0.00 | $0 | 54,911 |
| 2023-05-07 | Shultz Barbara Lou | Vice President and Controller |
Other disposed transaction
F
|
Common Stock | 481 | $44.00 | $21,164 | 20,061 |
| 2023-04-28 | CHANATRY MICHAEL NIEM | Vice President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 230 | $43.89 | $10,095 | 50,236 |
| 2023-04-04 | CANTIE JOSEPH S | Dir |
Equity grant / award
A
|
Common Stock | 712 | $42.12 | $29,989 | 32,473 |
| 2023-03-31 | CHANATRY MICHAEL NIEM | Vice President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 238 | $42.44 | $10,100 | 50,085 |
| 2023-03-06 | Marchuk Neil Edward | EVP, HR |
Open-market sell
S
|
Common Stock | 57,000 | $43.61 | $2,485,576 | 286,751 |
| 2023-02-28 | CHANATRY MICHAEL NIEM | Vice President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 6,375 | $43.13 | $274,986 | 49,796 |
| 2023-02-23 | Shultz Barbara Lou | Vice President and Controller |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 4,627 | $0.00 | $0 | 0 |
| 2023-02-23 | Shultz Barbara Lou | Vice President and Controller |
Open-market sell
S
|
Common Stock | 4,627 | $42.16 | $195,078 | 20,542 |
| 2023-02-23 | Shultz Barbara Lou | Vice President and Controller |
Exercise / conversion
M
|
Common Stock | 4,627 | $23.86 | $110,400 | 25,169 |
| 2023-02-16 | Shultz Barbara Lou | Vice President and Controller |
Equity grant / award
A
|
Common Stock | 2,038 | $0.00 | $0 | 20,542 |
| 2023-02-16 | Giacobbe Ken | EVP and CFO |
Open-market sell
S
|
Common Stock | 111,209 | $43.07 | $4,790,094 | 271,170 |
| 2023-01-31 | CHANATRY MICHAEL NIEM | Vice President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 208 | $40.27 | $8,376 | 43,452 |
| 2023-01-04 | CANTIE JOSEPH S | Dir |
Equity grant / award
A
|
Common Stock | 758 | $39.55 | $29,979 | 31,761 |
| 2022-12-30 | CHANATRY MICHAEL NIEM | Vice President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 383 | $39.23 | $15,027 | 43,266 |
| 2022-11-30 | CHANATRY MICHAEL NIEM | Vice President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 403 | $37.28 | $15,026 | 42,940 |
| 2022-10-31 | CHANATRY MICHAEL NIEM | Vice President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 430 | $34.90 | $15,005 | 42,545 |
| 2022-10-04 | LEDUC ROBERT F | Dir |
Equity grant / award
A
|
Common Stock | 1,007 | $33.51 | $33,745 | 27,049 |
| 2022-09-30 | CHANATRY MICHAEL NIEM | Vice President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 482 | $31.16 | $15,017 | 42,268 |
| 2022-08-31 | CHANATRY MICHAEL NIEM | Vice President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 420 | $35.75 | $15,015 | 41,597 |
| 2022-07-29 | CHANATRY MICHAEL NIEM | Vice President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 272 | $36.51 | $9,931 | 41,185 |
| 2022-07-15 | LIN LOLA FELICE | EVP, CLO, CCO and Secretary |
Other disposed transaction
F
|
Common Stock | 2,637 | $33.32 | $87,865 | 32,620 |
| 2022-07-05 | CANTIE JOSEPH S | Dir |
Equity grant / award
A
|
Common Stock | 964 | $31.10 | $29,980 | 30,108 |
| 2022-06-30 | CHANATRY MICHAEL NIEM | Vice President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 312 | $31.10 | $9,703 | 41,056 |
| 2022-06-03 | Giacobbe Ken | EVP and CFO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 25,570 | $0.00 | $0 | 0 |
| 2022-06-03 | Giacobbe Ken | EVP and CFO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 53,978 | $0.00 | $0 | 0 |
| 2022-06-03 | Giacobbe Ken | EVP and CFO |
Open-market sell
S
|
Common Stock | 63,304 | $36.31 | $2,298,435 | 382,379 |
| 2022-06-03 | Giacobbe Ken | EVP and CFO |
Exercise / conversion
M
|
Common Stock | 25,570 | $28.98 | $741,019 | 445,683 |
| 2022-06-03 | Giacobbe Ken | EVP and CFO |
Exercise / conversion
M
|
Common Stock | 53,978 | $20.27 | $1,094,134 | 420,113 |
| 2022-05-31 | CHANATRY MICHAEL NIEM | Vice President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 273 | $35.62 | $9,726 | 40,623 |
| 2022-05-27 | SCHMIDT ULRICH | Dir |
Equity grant / award
A
|
Common Stock | 4,163 | $0.00 | $0 | 51,352 |
| 2022-05-05 | Shultz Barbara Lou | Vice President and Controller |
Equity grant / award
A
|
Common Stock | 1,765 | $0.00 | $0 | 18,504 |
| 2022-04-29 | CHANATRY MICHAEL NIEM | Vice President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 281 | $34.59 | $9,720 | 40,351 |
| 2022-04-05 | CANTIE JOSEPH S | Dir |
Equity grant / award
A
|
Common Stock | 870 | $34.45 | $29,972 | 24,981 |
| 2022-03-31 | PLANT JOHN C | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 495,000 | $0.00 | $0 | 3,094,999 |
| 2022-03-31 | PLANT JOHN C | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 215,227 | $35.94 | $7,735,258 | 314,179 |
| 2022-03-31 | PLANT JOHN C | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 495,000 | — | — | 529,406 |
| 2022-03-15 | Marchuk Neil Edward | EVP, HR |
Other disposed transaction
F
|
Common Stock | 22,042 | $34.10 | $751,632 | 307,788 |
| 2022-02-28 | Giacobbe Ken | Executive VP and CFO |
Other disposed transaction
F
|
Common Stock | 27,632 | $35.92 | $992,541 | 348,066 |
| 2022-02-28 | Giacobbe Ken | Executive VP and CFO |
Other disposed transaction
F
|
Common Stock | 6,908 | $35.92 | $248,135 | 375,698 |
| 2022-01-31 | CHANATRY MICHAEL NIEM | Vice President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 266 | $30.68 | $8,161 | 39,582 |
| 2022-01-05 | LEDUC ROBERT F | Dir |
Equity grant / award
A
|
Common Stock | 1,012 | $33.32 | $33,720 | 19,815 |
| 2021-12-31 | CHANATRY MICHAEL NIEM | Vice President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 461 | $31.68 | $14,607 | 39,260 |
| 2021-11-11 | Shultz Barbara Lou | Vice President and Controller |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 2,038 | $0.00 | $0 | 0 |
| 2021-11-11 | Shultz Barbara Lou | Vice President and Controller |
Open-market sell
S
|
Common Stock | 2,038 | $32.30 | $65,828 | 17,332 |
| 2021-11-11 | Shultz Barbara Lou | Vice President and Controller |
Exercise / conversion
M
|
Common Stock | 2,038 | $21.98 | $44,795 | 19,370 |
| 2021-10-25 | Marchuk Neil Edward | EVP, HR |
Equity grant / award
A
|
Common Stock | 125,000 | $0.00 | $0 | 329,830 |
| 2021-10-14 | PLANT JOHN C | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 500,000 | $0.00 | $0 | 3,589,999 |
| 2021-10-04 | LEDUC ROBERT F | Dir |
Equity grant / award
A
|
Common Stock | 1,058 | $31.88 | $33,729 | 18,803 |
| 2021-09-30 | Oal Tolga I | Co-Chief Executive Officer |
Equity grant / award
A · derivative
|
Phantom Stock Units | 356 | $31.62 | $11,257 | 10,897 |
| 2021-09-08 | Giacobbe Ken | EVP and CFO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 5,255 | $0.00 | $0 | 0 |
| 2021-09-08 | Giacobbe Ken | EVP and CFO |
Open-market sell
S
|
Common Stock | 4,386 | $31.08 | $136,317 | 257,606 |
| 2021-09-08 | Giacobbe Ken | EVP and CFO |
Exercise / conversion
M
|
Common Stock | 5,255 | $21.98 | $115,505 | 261,992 |
| 2021-08-31 | Oal Tolga I | Co-Chief Executive Officer |
Equity grant / award
A · derivative
|
Phantom Stock Units | 352 | $31.97 | $11,253 | 10,540 |
| 2021-07-30 | Oal Tolga I | Co-Chief Executive Officer |
Equity grant / award
A · derivative
|
Phantom Stock Units | 333 | $32.80 | $10,922 | 10,180 |
| 2021-07-15 | LIN LOLA FELICE | EVP, CLO and Secretary |
Equity grant / award
A
|
Common Stock | 22,834 | $0.00 | $0 | 22,834 |
| 2021-07-02 | CANTIE JOSEPH S | Dir |
Equity grant / award
A
|
Common Stock | 871 | $34.44 | $29,997 | 22,270 |
| 2021-06-30 | Oal Tolga I | Co-Chief Executive Officer |
Equity grant / award
A · derivative
|
Phantom Stock Units | 320 | $34.15 | $10,926 | 9,837 |
| 2021-06-09 | PLANT JOHN C | Chairman and Co-CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 161,667 | $0.00 | $0 | 3,089,999 |
| 2021-06-09 | PLANT JOHN C | Chairman and Co-CEO |
Other disposed transaction
F
|
Common Stock | 70,293 | $35.03 | $2,462,364 | 1,121,673 |
| 2021-06-09 | PLANT JOHN C | Chairman and Co-CEO |
Exercise / conversion
M
|
Common Stock | 161,667 | — | — | 1,192 |
| 2021-05-28 | Oal Tolga I | Co-Chief Executive Officer |
Equity grant / award
A · derivative
|
Phantom Stock Units | 310 | $35.27 | $10,932 | 9,511 |
| 2021-05-27 | SCHMIDT ULRICH | Dir |
Equity grant / award
A
|
Common Stock | 4,228 | $0.00 | $0 | 47,189 |
| 2021-05-25 | Shultz Barbara Lou | Vice President and Controller |
Equity grant / award
A
|
Common Stock | 1,919 | $0.00 | $0 | 17,332 |
| 2021-05-16 | Myron W Paul | Vice President and Controller |
Other disposed transaction
F
|
Common Stock | 14,691 | $33.25 | $488,476 | 88,424 |
| 2021-05-15 | Oal Tolga I | Co-Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 12,020 | $33.25 | $399,665 | 263,085 |
| 2021-05-10 | Giacobbe Ken | CFO |
Equity grant / award
A
|
Common Stock | 20,258 | $0.00 | $0 | 256,737 |
| 2021-04-30 | Oal Tolga I | Co-Chief Executive Officer |
Equity grant / award
A · derivative
|
Phantom Stock Units | 273 | $32.04 | $8,747 | 9,216 |
| 2021-04-08 | Barner Sharon R | Dir |
Equity grant / award
A
|
Common Stock | 982 | $0.00 | $0 | 982 |
| 2021-04-05 | LEDUC ROBERT F | Dir |
Equity grant / award
A
|
Common Stock | 1,052 | $32.07 | $33,738 | 12,538 |
| 2021-03-31 | Oal Tolga I | Co-Chief Executive Officer |
Equity grant / award
A · derivative
|
Phantom Stock Units | 272 | $32.14 | $8,742 | 8,943 |
| 2021-03-15 | Marchuk Neil Edward | EVP, HR |
Other disposed transaction
F
|
Common Stock | 22,042 | $31.82 | $701,376 | 182,116 |
| 2021-03-09 | PLANT JOHN C | Chairman and Co-CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 60,833 | $0.00 | $0 | 3,585,000 |
| 2021-03-09 | PLANT JOHN C | Chairman and Co-CEO |
Other disposed transaction
F
|
Common Stock | 26,214 | $29.76 | $780,129 | 841,899 |
| 2021-03-09 | PLANT JOHN C | Chairman and Co-CEO |
Exercise / conversion
M
|
Common Stock | 60,833 | — | — | 868,113 |
| 2021-02-26 | Oal Tolga I | Co-Chief Executive Officer |
Equity grant / award
A · derivative
|
Phantom Stock Units | 801 | $28.18 | $22,576 | 8,695 |
| 2021-01-29 | Oal Tolga I | Co-Chief Executive Officer |
Equity grant / award
A · derivative
|
Phantom Stock Units | 265 | $24.75 | $6,560 | 7,922 |
| 2021-01-19 | Ramundo Katherine H | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 13,318 | $27.75 | $369,574 | 163,192 |
| 2021-01-05 | Alving Amy E | Dir |
Equity grant / award
A
|
Common Stock | 1,209 | $27.91 | $33,743 | 42,691 |
| 2021-01-05 | Alving Amy E | Board Member |
Equity grant / award
A
|
Common Stock | 1,209 | $27.91 | $33,743 | 42,220 |
| 2020-12-31 | Oal Tolga I | Co-Chief Executive Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 384 | $28.46 | $10,929 | 7,640 |
| 2020-12-17 | PLANT JOHN C | Chairman and Co-CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 60,833 | $0.00 | $0 | 3,645,833 |
| 2020-12-17 | PLANT JOHN C | Chairman and Co-CEO |
Other disposed transaction
F
|
Common Stock | 25,893 | $26.96 | $698,075 | 807,280 |
| 2020-12-17 | PLANT JOHN C | Chairman and Co-CEO |
Exercise / conversion
M
|
Common Stock | 60,833 | — | — | 833,173 |
| 2020-11-30 | Oal Tolga I | Co-Chief Executive Officer |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 456 | $23.99 | $10,939 | 7,278 |
| 2020-10-30 | Oal Tolga I | Co-Chief Executive Officer |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 640 | $17.07 | $10,925 | 6,871 |
| 2020-10-02 | Alving Amy E | Dir |
Equity grant / award
A
|
Common Stock | 1,887 | $17.88 | $33,740 | 41,482 |
| 2020-09-30 | Oal Tolga I | Co-Chief Executive Officer |
Equity grant / award
A · derivative
|
Phantom Stock Units | 644 | $16.99 | $10,942 | 6,232 |
| 2020-08-31 | Oal Tolga I | Co-Chief Executive Officer |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 619 | $17.68 | $10,944 | 5,587 |
| 2020-08-06 | PLANT JOHN C | Chairman and Co-CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 60,833 | $0.00 | $0 | 3,706,666 |
| 2020-08-06 | PLANT JOHN C | Chairman and Co-CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 486,666 | $0.00 | $0 | 3,828,332 |
| 2020-08-06 | PLANT JOHN C | Chairman and Co-CEO |
Other disposed transaction
F
|
Common Stock | 256,260 | $17.28 | $4,428,173 | 772,340 |
| 2020-08-06 | PLANT JOHN C | Chairman and Co-CEO |
Exercise / conversion
M
|
Common Stock | 608,332 | $17.28 | $10,511,977 | 1,028,600 |
| 2020-08-06 | PLANT JOHN C | Chairman and Co-CEO |
Exercise / conversion
M
|
Common Stock | 608,332 | — | — | 1,028,600 |
| 2020-07-31 | Oal Tolga I | Co-Chief Executive Officer |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 738 | $14.82 | $10,937 | 4,990 |
| 2020-07-02 | Alving Amy E | Dir |
Equity grant / award
A
|
Common Stock | 2,204 | $15.31 | $33,743 | 39,595 |
| 2020-06-30 | Oal Tolga I | Co-Chief Executive Officer |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 546 | $16.02 | $8,744 | 4,246 |
| 2020-06-17 | SCHMIDT ULRICH | Dir |
Equity grant / award
A
|
Common Stock | 10,135 | $0.00 | $0 | 42,961 |
| 2020-06-09 | PLANT JOHN C | Co-Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 300,000 | $0.00 | $0 | 4,314,998 |
| 2020-06-09 | PLANT JOHN C | Co-Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 485,000 | $0.00 | $0 | 4,014,998 |
| 2020-05-29 | Oal Tolga I | Co-Chief Executive Officer |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 666 | $13.12 | $8,738 | 3,968 |
| 2020-05-15 | Oal Tolga I | Co-Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 13,195 | $10.77 | $142,110 | 229,678 |
| 2020-05-07 | Marchuk Neil Edward | EVP, HR |
Equity grant / award
A
|
Common Stock | 55,603 | $0.00 | $0 | 204,158 |
| 2020-04-30 | Oal Tolga I | Co-Chief Executive Officer |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 661 | $13.23 | $8,745 | 3,046 |
| 2020-04-23 | Marchuk Neil Edward | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 14,941 | $13.20 | $197,221 | 148,555 |
| 2020-04-08 | CANTIE JOSEPH S | Dir |
Equity grant / award
A
|
Common Stock | 1,351 | $0.00 | $0 | 1,391 |
| 2020-04-03 | Alving Amy E | Dir |
Equity grant / award
A
|
Common Stock | 3,229 | $12.54 | $40,492 | 23,519 |
| 2020-04-03 | Alving Amy E | Dir |
Equity grant / award
A
|
Common Stock | 3,229 | $12.54 | $40,492 | 26,785 |
| 2020-04-02 | PLANT JOHN C | Co-CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,800,000 | $0.00 | $0 | 3,400,000 |
| 2020-04-02 | PLANT JOHN C | Co-CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,000,000 | $0.00 | $0 | 1,600,000 |
| 2020-04-02 | PLANT JOHN C | Co-Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 1,800,000 | $0.00 | $0 | 3,529,998 |
| 2020-04-02 | PLANT JOHN C | Co-Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 1,000,000 | $0.00 | $0 | 1,729,998 |
| 2020-03-19 | Arconic Inc. | 10% |
Other disposed transaction
J
|
Common Stock, par value $0.01 per share | 109,021,376 | $0.00 | $0 | 0 |
| 2020-03-16 | Marchuk Neil Edward | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 24,409 | $20.52 | $500,873 | 139,591 |
| 2020-02-28 | Myron W Paul | Vice President and Controller |
Other disposed transaction
F
|
Common Stock | 11,762 | $29.35 | $345,215 | 84,534 |
| 2020-02-27 | Ramundo Katherine H | EVP, CLO and Corp Secretary |
Open-market sell
S
|
Common Stock | 32,733 | $30.57 | $1,000,533 | 123,209 |
| 2020-02-12 | Giacobbe Ken | Exec. VP and CFO |
Other disposed transaction
F
|
Common Stock | 26,532 | $32.81 | $870,515 | 185,269 |
| 2020-02-06 | PLANT JOHN C | Chairman and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,000,000 | $0.00 | $0 | 0 |
| 2020-02-06 | PLANT JOHN C | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 414,138 | $31.40 | $13,003,933 | 614,144 |
| 2020-02-06 | PLANT JOHN C | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 1,000,000 | — | — | 1,028,282 |
| 2020-02-04 | Ramundo Katherine H | EVP, CLO and Corp Secretary |
Equity grant / award
A
|
Common Stock | 30,976 | $0.00 | $0 | 155,942 |
| 2020-02-04 | Ramundo Katherine H | EVP, CLO and Corp Secretary |
Other disposed transaction
F
|
Common Stock | 12,682 | $30.48 | $386,547 | 124,966 |
| 2020-02-04 | Ramundo Katherine H | EVP, CLO and Corp Secretary |
Equity grant / award
A
|
Common Stock | 35,580 | $0.00 | $0 | 137,648 |
| 2020-01-13 | Myron W Paul | Vice President and Controller |
Other disposed transaction
F
|
Common Stock | 2,144 | $29.45 | $63,141 | 88,087 |
| 2020-01-03 | ONEAL E STANLEY | Dir |
Equity grant / award
A
|
Common Stock | 1,230 | $31.49 | $38,733 | 41,674 |
| 2019-12-31 | Ramundo Katherine H | EVP, CLO and Corp Secretary |
Other disposed transaction
F
|
Common Stock | 25,340 | $30.77 | $779,712 | 102,068 |
| 2019-12-17 | Ramundo Katherine H | EVP, CLO and Corp Secretary |
Equity grant / award
A
|
Common Stock | 47,600 | $0.00 | $0 | 127,408 |
| 2019-11-25 | MYERS TIMOTHY DONALD | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 12,144 | $0.00 | $0 | 24,286 |
| 2019-11-25 | MYERS TIMOTHY DONALD | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 9,026 | $0.00 | $0 | 1 |
| 2019-11-25 | MYERS TIMOTHY DONALD | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 10,332 | $0.00 | $0 | 0 |
| 2019-11-25 | MYERS TIMOTHY DONALD | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,053 | $30.82 | $155,713 | 25,412 |
| 2019-11-25 | MYERS TIMOTHY DONALD | Executive Vice President |
Open-market sell
S
|
Common Stock | 6,072 | $30.82 | $187,144 | 24,393 |
| 2019-11-25 | MYERS TIMOTHY DONALD | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 6,072 | $21.13 | $128,301 | 30,465 |
| 2019-11-25 | MYERS TIMOTHY DONALD | Executive Vice President |
Open-market sell
S
|
Common Stock | 3,897 | $30.82 | $120,090 | 24,393 |
| 2019-11-25 | MYERS TIMOTHY DONALD | Executive Vice President |
Open-market sell
S
|
Common Stock | 4,513 | $30.82 | $139,094 | 23,777 |
| 2019-11-25 | MYERS TIMOTHY DONALD | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 4,513 | $22.92 | $103,438 | 28,290 |
| 2019-11-25 | MYERS TIMOTHY DONALD | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,148 | $30.82 | $158,641 | 23,777 |
| 2019-11-25 | MYERS TIMOTHY DONALD | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,166 | $30.82 | $159,220 | 23,759 |
| 2019-11-25 | MYERS TIMOTHY DONALD | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 5,166 | $30.51 | $157,615 | 28,925 |
| 2019-11-20 | Myron W Paul | Vice President and Controller |
Open-market sell
S
|
Common Stock | 10,188 | $30.67 | $312,494 | 80,931 |
| 2019-11-12 | ALBAUGH JAMES F | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $29.50 | $147,523 | 29,486 |
| 2019-10-02 | ONEAL E STANLEY | Dir |
Equity grant / award
A
|
Common Stock | 1,477 | $24.20 | $35,743 | 40,444 |
| 2019-09-15 | Ramundo Katherine H | EVP, CLO and Corp Secretary |
Other disposed transaction
F
|
Common Stock | 6,369 | $27.09 | $172,536 | 79,808 |
| 2019-08-28 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Other acquired transaction
J · derivative
|
Notional Principal Amount Derivative Agreements | 1 | — | — | 1 |
| 2019-08-28 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market sell
S
|
Common Stock, $1.00 par value | 508,407 | $25.05 | $12,735,595 | 29,903,797 |
| 2019-08-27 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Other acquired transaction
J · derivative
|
Notional Principal Amount Derivative Agreements | 1 | — | — | 1 |
| 2019-08-27 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market sell
S
|
Common Stock, $1.00 par value | 1,894,208 | $25.17 | $47,677,215 | 30,412,204 |
| 2019-08-26 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Other acquired transaction
J · derivative
|
Notional Principal Amount Derivative Agreements | 1 | — | — | 1 |
| 2019-08-26 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market sell
S
|
Common Stock, $1.00 par value | 1,805,903 | $24.94 | $45,039,221 | 32,306,412 |
| 2019-08-23 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Other acquired transaction
J · derivative
|
Notional Principal Amount Derivative Agreements | 1 | — | — | 1 |
| 2019-08-23 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market sell
S
|
Common Stock, $1.00 par value | 1,181,135 | $24.51 | $28,949,619 | 34,112,315 |
| 2019-08-21 | MYERS TIMOTHY DONALD | Executive Vice President |
Open-market sell
S
|
Common Stock | 10,000 | $25.33 | $253,272 | 23,759 |
| 2019-08-16 | DOTY ELMER L | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 101,122 | $0.00 | $0 | 0 |
| 2019-08-16 | DOTY ELMER L | Dir |
Other disposed transaction
F
|
Common Stock | 37,910 | $24.84 | $941,684 | 75,917 |
| 2019-08-16 | DOTY ELMER L | Dir |
Exercise / conversion
M
|
Common Stock | 101,122 | — | — | 113,827 |
| 2019-08-16 | DOTY ELMER L | Dir |
Other disposed transaction
F
|
Common Stock | 36,441 | $24.84 | $905,194 | 77,386 |
| 2019-08-07 | PLANT JOHN C | Chairman and CEO |
Open-market buy
P
|
Common Stock | 12,643 | $24.18 | $305,646 | 80,463 |
| 2019-08-06 | PLANT JOHN C | Chairman and CEO |
Open-market buy
P
|
Common Stock | 17,820 | $24.10 | $429,410 | 67,820 |
| 2019-08-05 | PLANT JOHN C | Chairman and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 50,000 | $0.00 | $0 | 50,000 |
| 2019-08-05 | PLANT JOHN C | Chairman and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 400,000 | $0.00 | $0 | 400,000 |
| 2019-07-02 | Mahoney Sean O | Dir |
Equity grant / award
A
|
Common Stock | 1,524 | $26.15 | $39,853 | 35,246 |
| 2019-05-23 | MYERS TIMOTHY DONALD | Executive Vice President |
Other acquired transaction
I · derivative
|
Phantom Stock | 3,315 | $22.16 | $73,477 | 20,715 |
| 2019-05-23 | MYERS TIMOTHY DONALD | Executive Vice President |
Other acquired transaction
I
|
Common Stock | 26,729 | $22.16 | $592,448 | 39,226 |
| 2019-05-16 | SCHMIDT ULRICH | Dir |
Equity grant / award
A
|
Common Stock | 6,781 | $0.00 | $0 | 27,931 |
| 2019-05-14 | Marchuk Neil Edward | Executive Vice President |
Equity grant / award
A
|
Common Stock | 27,000 | $0.00 | $0 | 164,000 |
| 2019-05-02 | PLANT JOHN C | Chairman and CEO |
Open-market buy
P
|
Common Stock | 50,000 | $22.14 | $1,106,930 | 50,000 |
| 2019-04-02 | ONEAL E STANLEY | Dir |
Equity grant / award
A
|
Common Stock | 2,493 | $19.75 | $49,237 | 30,819 |
| 2019-03-15 | Marchuk Neil Edward | Executive Vice President |
Equity grant / award
A
|
Common Stock | 12,000 | $0.00 | $0 | 137,000 |
| 2019-03-15 | Marchuk Neil Edward | Executive Vice President |
Equity grant / award
A
|
Common Stock | 125,000 | $0.00 | $0 | 125,000 |
| 2019-03-12 | PLANT JOHN C | Chairman and CEO |
Open-market buy
P
|
Common Stock | 35,000 | $18.83 | $658,959 | 220,000 |
| 2019-03-11 | PLANT JOHN C | Chairman and CEO |
Open-market buy
P
|
Common Stock | 35,000 | $18.68 | $653,758 | 185,000 |
| 2019-03-08 | PLANT JOHN C | Chairman and CEO |
Open-market buy
P
|
Common Stock | 35,000 | $18.50 | $647,580 | 150,000 |
| 2019-03-07 | PLANT JOHN C | Chairman and CEO |
Open-market buy
P
|
Common Stock | 35,000 | $18.16 | $635,642 | 115,000 |
| 2019-03-06 | PLANT JOHN C | Chairman and CEO |
Open-market buy
P
|
Common Stock | 35,000 | $18.70 | $654,630 | 80,000 |
| 2019-03-05 | PLANT JOHN C | Chairman and CEO |
Open-market buy
P
|
Common Stock | 35,000 | $18.65 | $652,782 | 45,000 |
| 2019-02-28 | Ramundo Katherine H | EVP, CLO and Corp Secretary |
Equity grant / award
A
|
Common Stock | 11,900 | $0.00 | $0 | 86,177 |
| 2019-02-15 | DOTY ELMER L | Chief Operating Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 385,000 | $0.00 | $0 | 385,000 |
| 2019-02-13 | MYERS TIMOTHY DONALD | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 887 | $17.09 | $15,159 | 20,779 |
| 2019-02-13 | MYERS TIMOTHY DONALD | Executive Vice President |
Other disposed transaction
F
|
Commons Stock | 1,530 | $17.09 | $26,148 | 21,666 |
| 2019-02-13 | MYERS TIMOTHY DONALD | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 1,324 | $17.09 | $22,627 | 23,196 |
| 2019-02-12 | MYERS TIMOTHY DONALD | Executive Vice President |
Equity grant / award
A
|
Common Stock | 1,921 | $0.00 | $0 | 24,520 |
| 2019-01-22 | Myron W Paul | Vice President and Controller |
Other disposed transaction
F
|
Common Stock | 4,412 | $17.09 | $75,401 | 54,769 |
| 2019-01-15 | Hess David P | Dir |
Other disposed transaction
F
|
Common Stock | 16,326 | $20.07 | $327,663 | 128,613 |
| 2019-01-03 | PLANT JOHN C | Dir |
Equity grant / award
A
|
Common Stock | 1,808 | $18.43 | $33,321 | 32,732 |
| 2018-10-23 | PLANT JOHN C | Dir |
Equity grant / award
A
|
Common Stock | 6,295 | $0.00 | $0 | 30,924 |
| 2018-10-02 | PLANT JOHN C | Dir |
Equity grant / award
A
|
Common Stock | 1,502 | $22.19 | $33,329 | 24,629 |
| 2018-07-03 | PLANT JOHN C | Dir |
Equity grant / award
A
|
Common Stock | 1,972 | $16.90 | $33,327 | 23,127 |
| 2018-05-18 | SCHMIDT ULRICH | Dir |
Equity grant / award
A
|
Common Stock | 8,296 | $0.00 | $0 | 21,150 |
| 2018-05-16 | Ramundo Katherine H | EVP, CLO and Corp Secretary |
Equity grant / award
A
|
Common Stock | 55,530 | $0.00 | $0 | 74,277 |
| 2018-05-15 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Other disposed transaction
J · derivative
|
Notional Principal Amount Derivative Agreements | 1 | — | — | 0 |
| 2018-05-15 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Other disposed transaction
J
|
Common Stock, $1.00 par value | 544,000 | $17.93 | $9,751,744 | 35,293,450 |
| 2018-05-15 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Exercise / conversion
X
|
Common Stock, $1.00 par value | 544,000 | — | — | 35,837,450 |
| 2018-05-15 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market buy
P
|
Common Stock, $1.00 par value | 544,000 | $17.96 | $9,770,784 | 35,293,450 |
| 2018-05-03 | SCHMIDT ULRICH | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $16.75 | $33,500 | 12,854 |
| 2018-04-04 | ONEAL E STANLEY | Dir |
Equity grant / award
A
|
Common Stock | 1,447 | $22.63 | $32,746 | 13,972 |
| 2018-02-28 | Myron W Paul | Vice President and Controller |
Other acquired transaction
I
|
Common Stock | 6,072 | $24.70 | $150,000 | 21,766 |
| 2018-02-15 | Krakowiak Mark J | EVP, Strategy and Development |
Equity grant / award
A
|
Common Stock | 27,760 | $0.00 | $0 | 27,760 |
| 2018-02-08 | Hess David P | Dir |
Open-market buy
P
|
Common Stock | 40,300 | $24.80 | $999,557 | 44,166 |
| 2018-01-22 | Hess David P | Dir |
Equity grant / award
A
|
Common Stock | 1,405 | $0.00 | $0 | 129,275 |
| 2018-01-19 | Roegner Eric V | Executive Vice President |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 24,520 | — | $740,994 | 24,520 |
| 2018-01-19 | Roegner Eric V | Executive Vice President |
Equity grant / award
A
|
Common Stock | 6,938 | $0.00 | $0 | 122,379 |
| 2018-01-19 | Roegner Eric V | Executive Vice President |
Equity grant / award
A
|
Common Stock | 3,132 | $0.00 | $0 | 115,441 |
| 2018-01-04 | RUSSO PATRICIA F | Dir |
Equity grant / award
A
|
Common Stock | 170 | $29.32 | $4,984 | 8,289 |
| 2017-12-27 | Miller David J | Dir |
Equity grant / award
A
|
Common Stock | 1,888 | $0.00 | $0 | 1,888 |
| 2017-10-23 | PLANT JOHN C | Dir |
Equity grant / award
A
|
Common Stock | 5,338 | $0.00 | $0 | 12,859 |
| 2017-10-03 | COLLINS ARTHUR D JR | Dir |
Equity grant / award
A
|
Common Stock | 1,339 | $26.13 | $34,988 | 28,379 |
| 2017-08-15 | RUSSO PATRICIA F | Dir |
Open-market buy
P
|
Common Stock | 15,000 | $24.57 | $368,576 | 18,333 |
| 2017-08-10 | DOTY ELMER L | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $24.04 | $48,080 | 6,000 |
| 2017-08-09 | Myron W Paul | Vice President and Controller |
Other acquired transaction
I
|
Common Stock | 5,348 | $24.75 | $132,386 | 15,597 |
| 2017-08-08 | DOTY ELMER L | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $25.00 | $50,000 | 2,000 |
| 2017-07-06 | COLLINS ARTHUR D JR | Dir |
Equity grant / award
A
|
Common Stock | 1,527 | $22.92 | $34,999 | 27,040 |
| 2017-05-30 | SCHMIDT ULRICH | Dir |
Equity grant / award
A
|
Common Stock | 4,409 | $0.00 | $0 | 10,854 |
| 2017-05-26 | AYERS CHRISTOPHER L | Dir |
Open-market buy
P
|
Common Stock | 7,325 | $27.31 | $200,039 | 7,425 |
| 2017-04-04 | TATA RATAN | Dir |
Equity grant / award
A
|
Common Stock | 568 | $26.38 | $14,984 | 25,373 |
| 2017-03-15 | SCHMIDT ULRICH | Dir |
Other disposed transaction
J · derivative
|
Phantom Stock Units | 820 | $27.26 | $22,353 | 3,376 |
| 2017-03-10 | Hess David P | Dir |
Equity grant / award
A
|
Common Stock | 711 | $0.00 | $0 | 4,660 |