Financial Metrics

IP INTERNATIONAL PAPER CO /NEW/

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

Export Quarterly CSV Export Annual CSV

Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	5110000000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	5322000000.0	+4.1%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	5266000000.0	-1.1%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	5132000000.0	-2.5%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	5383000000.0	+4.9%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	5517000000.0	+2.5%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	5621000000.0	+1.9%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	5833000000.0	+3.8%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	5901000000.0	+1.2%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	5643000000.0	-4.4%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	5667000000.0	+0.4%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	5568000000.0	-1.7%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	5352000000.0	-3.9%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	4866000000.0	-9.1%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	5123000000.0	+5.3%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	4593000000.0	-10.3%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	4770000000.0	+3.9%	USD	10-Q	2022-07-29
Quarterly	2021-09-30	4914000000.0	+3.0%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	5237000000.0	+6.6%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	5389000000.0	+2.9%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	5402000000.0	+0.2%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	5020000000.0	-7.1%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	4682000000.0	-6.7%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	4613000000.0	-1.5%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	4619000000.0	+0.1%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	4734000000.0	+2.5%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	3979000000.0	-15.9%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	5901000000.0	+48.3%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	6767000000.0	+14.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	6222000000.0	-8.1%	USD	10-Q	2025-11-06
Annual	2016-12-31	5000000000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	5711000000.0	+14.2%	USD	10-K	2018-02-22
Annual	2018-12-31	23306000000.0	+308.1%	USD	10-K	2021-02-19
Annual	2019-12-31	18317000000.0	-21.4%	USD	10-K	2022-02-18
Annual	2020-12-31	17565000000.0	-4.1%	USD	10-K	2023-02-17
Annual	2021-12-31	19363000000.0	+10.2%	USD	10-K	2024-02-16
Annual	2022-12-31	21161000000.0	+9.3%	USD	10-K	2025-02-21
Annual	2023-12-31	16033000000.0	-24.2%	USD	10-K	2026-02-27
Annual	2024-12-31	3922000000.0	-75.5%	USD	10-K	2026-02-27
Annual	2025-12-31	6006000000.0	+53.1%	USD	10-K	2026-02-27

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 27 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	497000000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	627000000.0	+26.2%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	613000000.0	-2.2%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	414000000.0	-32.5%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	157000000.0	-62.1%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	674000000.0	+329.3%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	512000000.0	-24.0%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	697000000.0	+36.1%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	738000000.0	+5.9%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	600000000.0	-18.7%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	629000000.0	+4.8%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	701000000.0	+11.4%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	512000000.0	-27.0%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	428000000.0	-16.4%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	473000000.0	+10.5%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	340000000.0	-28.1%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	390000000.0	+14.7%	USD	10-Q	2022-07-29
Quarterly	2021-09-30	490000000.0	+25.6%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	348000000.0	-29.0%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	585000000.0	+68.1%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	464000000.0	-20.7%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	306000000.0	-34.1%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	334000000.0	+9.2%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	352000000.0	+5.4%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	169000000.0	-52.0%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	322000000.0	+90.5%	USD	10-Q	2024-07-26
Quarterly	2024-09-30	237000000.0	-26.4%	USD	10-Q	2024-11-01

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	334000000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	40000000.0	-88.0%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	309000000.0	+672.5%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	209000000.0	-32.4%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	80000000.0	-61.7%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	395000000.0	+393.8%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	730000000.0	+84.8%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	407000000.0	-44.2%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	562000000.0	+38.1%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	426000000.0	-24.2%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	286000000.0	-32.9%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	342000000.0	+19.6%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	-141000000.0	-141.2%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	266000000.0	+288.7%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	204000000.0	-23.3%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	349000000.0	+71.1%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	434000000.0	+24.4%	USD	10-Q	2022-07-29
Quarterly	2021-09-30	864000000.0	+99.1%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	360000000.0	-58.3%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	511000000.0	+41.9%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	951000000.0	+86.1%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	172000000.0	-81.9%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	235000000.0	+36.6%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	165000000.0	-29.8%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	56000000.0	-66.1%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	498000000.0	+789.3%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	150000000.0	-69.9%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	-105000000.0	-170.0%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	75000000.0	+171.4%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-1102000000.0	-1569.3%	USD	10-Q	2025-11-06
Annual	2016-12-31	902000000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	2144000000.0	+137.7%	USD	10-K	2020-02-19
Annual	2018-12-31	2017000000.0	-5.9%	USD	10-K	2021-02-19
Annual	2019-12-31	1220000000.0	-39.5%	USD	10-K	2022-02-18
Annual	2020-12-31	482000000.0	-60.5%	USD	10-K	2023-02-17
Annual	2021-12-31	1754000000.0	+263.9%	USD	10-K	2024-02-16
Annual	2022-12-31	1504000000.0	-14.3%	USD	10-K	2025-02-21
Annual	2023-12-31	288000000.0	-80.9%	USD	10-K	2026-02-27
Annual	2024-12-31	-147000000.0	-151.0%	USD	10-K	2026-02-27
Annual	2025-12-31	-2384000000.0	-1521.8%	USD	10-K	2026-02-27

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.81	—	USD/shares	10-Q	2017-05-05
Quarterly	2016-06-30	0.1	-87.7%	USD/shares	10-Q	2017-08-04
Quarterly	2016-09-30	0.76	+660.0%	USD/shares	10-Q	2017-11-03
Quarterly	2017-03-31	0.51	-32.9%	USD/shares	10-Q	2018-05-08
Quarterly	2017-06-30	0.19	-62.7%	USD/shares	10-Q	2018-08-03
Quarterly	2017-09-30	0.96	+405.3%	USD/shares	10-Q	2018-11-02
Quarterly	2018-03-31	1.76	+83.3%	USD/shares	10-Q	2019-05-03
Quarterly	2018-06-30	0.98	-44.3%	USD/shares	10-Q	2019-07-31
Quarterly	2018-09-30	1.38	+40.8%	USD/shares	10-Q	2019-11-01
Quarterly	2019-03-31	1.06	-23.2%	USD/shares	10-Q	2020-05-01
Quarterly	2019-06-30	0.74	-30.2%	USD/shares	10-Q	2020-07-31
Quarterly	2019-09-30	0.88	+18.9%	USD/shares	10-Q	2020-10-30
Quarterly	2020-03-31	-0.36	-140.9%	USD/shares	10-Q	2021-04-30
Quarterly	2020-06-30	0.67	+286.1%	USD/shares	10-Q	2021-07-30
Quarterly	2020-09-30	0.52	-22.4%	USD/shares	10-Q	2021-10-28
Quarterly	2021-03-31	0.89	+71.2%	USD/shares	10-Q	2022-04-29
Quarterly	2021-06-30	1.1	+23.6%	USD/shares	10-Q	2022-07-29
Quarterly	2021-09-30	2.22	+101.8%	USD/shares	10-Q	2022-10-28
Quarterly	2022-03-31	0.96	-56.8%	USD/shares	10-Q	2023-04-28
Quarterly	2022-06-30	1.39	+44.8%	USD/shares	10-Q	2023-07-28
Quarterly	2022-09-30	2.66	+91.4%	USD/shares	10-Q	2023-10-27
Quarterly	2023-03-31	0.49	-81.6%	USD/shares	10-Q	2024-04-26
Quarterly	2023-06-30	0.68	+38.8%	USD/shares	10-Q	2024-07-26
Quarterly	2023-09-30	0.47	-30.9%	USD/shares	10-Q	2024-11-01
Quarterly	2024-03-31	0.16	-66.0%	USD/shares	10-Q	2025-05-07
Quarterly	2024-06-30	1.43	+793.8%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	0.43	-69.9%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-31	-0.24	-155.8%	USD/shares	10-Q	2025-05-07
Quarterly	2025-06-30	0.14	+158.3%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	-2.09	-1592.9%	USD/shares	10-Q	2025-11-06
Annual	2016-12-31	2.2	—	USD/shares	10-K	2019-02-20
Annual	2017-12-31	5.19	+135.9%	USD/shares	10-K	2020-02-19
Annual	2018-12-31	4.91	-5.4%	USD/shares	10-K	2021-02-19
Annual	2019-12-31	3.1	-36.9%	USD/shares	10-K	2022-02-18
Annual	2020-12-31	1.23	-60.3%	USD/shares	10-K	2023-02-17
Annual	2021-12-31	4.5	+265.9%	USD/shares	10-K	2024-02-16
Annual	2022-12-31	4.14	-8.0%	USD/shares	10-K	2025-02-21
Annual	2023-12-31	0.83	-80.0%	USD/shares	10-K	2026-02-27
Annual	2024-12-31	-0.42	-150.6%	USD/shares	10-K	2026-02-27
Annual	2025-12-31	-4.52	-976.2%	USD/shares	10-K	2026-02-27

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.81	—	USD/shares	10-Q	2017-05-05
Quarterly	2016-06-30	0.1	-87.7%	USD/shares	10-Q	2017-08-04
Quarterly	2016-09-30	0.75	+650.0%	USD/shares	10-Q	2017-11-03
Quarterly	2017-03-31	0.5	-33.3%	USD/shares	10-Q	2018-05-08
Quarterly	2017-06-30	0.19	-62.0%	USD/shares	10-Q	2018-08-03
Quarterly	2017-09-30	0.95	+400.0%	USD/shares	10-Q	2018-11-02
Quarterly	2018-03-31	1.74	+83.2%	USD/shares	10-Q	2019-05-03
Quarterly	2018-06-30	0.97	-44.3%	USD/shares	10-Q	2019-07-31
Quarterly	2018-09-30	1.37	+41.2%	USD/shares	10-Q	2019-11-01
Quarterly	2019-03-31	1.05	-23.4%	USD/shares	10-Q	2020-05-01
Quarterly	2019-06-30	0.73	-30.5%	USD/shares	10-Q	2020-07-31
Quarterly	2019-09-30	0.87	+19.2%	USD/shares	10-Q	2020-10-30
Quarterly	2020-03-31	-0.36	-141.4%	USD/shares	10-Q	2021-04-30
Quarterly	2020-06-30	0.67	+286.1%	USD/shares	10-Q	2021-07-30
Quarterly	2020-09-30	0.52	-22.4%	USD/shares	10-Q	2021-10-28
Quarterly	2021-03-31	0.88	+69.2%	USD/shares	10-Q	2022-04-29
Quarterly	2021-06-30	1.09	+23.9%	USD/shares	10-Q	2022-07-29
Quarterly	2021-09-30	2.2	+101.8%	USD/shares	10-Q	2022-10-28
Quarterly	2022-03-31	0.95	-56.8%	USD/shares	10-Q	2023-04-28
Quarterly	2022-06-30	1.38	+45.3%	USD/shares	10-Q	2023-07-28
Quarterly	2022-09-30	2.64	+91.3%	USD/shares	10-Q	2023-10-27
Quarterly	2023-03-31	0.49	-81.4%	USD/shares	10-Q	2024-04-26
Quarterly	2023-06-30	0.68	+38.8%	USD/shares	10-Q	2024-07-26
Quarterly	2023-09-30	0.47	-30.9%	USD/shares	10-Q	2024-11-01
Quarterly	2024-03-31	0.16	-66.0%	USD/shares	10-Q	2025-05-07
Quarterly	2024-06-30	1.41	+781.2%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	0.42	-70.2%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-31	-0.24	-157.1%	USD/shares	10-Q	2025-05-07
Quarterly	2025-06-30	0.14	+158.3%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	-2.09	-1592.9%	USD/shares	10-Q	2025-11-06
Annual	2016-12-31	2.18	—	USD/shares	10-K	2019-02-20
Annual	2017-12-31	5.13	+135.3%	USD/shares	10-K	2020-02-19
Annual	2018-12-31	4.85	-5.5%	USD/shares	10-K	2021-02-19
Annual	2019-12-31	3.07	-36.7%	USD/shares	10-K	2022-02-18
Annual	2020-12-31	1.22	-60.3%	USD/shares	10-K	2023-02-17
Annual	2021-12-31	4.47	+266.4%	USD/shares	10-K	2024-02-16
Annual	2022-12-31	4.1	-8.3%	USD/shares	10-K	2025-02-21
Annual	2023-12-31	0.82	-80.0%	USD/shares	10-K	2026-02-27
Annual	2024-12-31	-0.42	-151.2%	USD/shares	10-K	2026-02-27
Annual	2025-12-31	-4.52	-976.2%	USD/shares	10-K	2026-02-27

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 38 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1254000000.0	—	USD	10-Q	2017-08-04
Quarterly	2016-06-30	1254000000.0	+0.0%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	2562000000.0	+104.3%	USD	10-Q	2017-11-03
Quarterly	2016-12-31	1033000000.0	-59.7%	USD	10-Q	2018-11-02
Quarterly	2017-03-31	998000000.0	-3.4%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	1041000000.0	+4.3%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	998000000.0	-4.1%	USD	10-Q	2018-11-02
Quarterly	2017-12-31	1018000000.0	+2.0%	USD	10-Q	2019-11-01
Quarterly	2018-03-31	1141000000.0	+12.1%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	1073000000.0	-6.0%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	1026000000.0	-4.4%	USD	10-Q	2019-11-01
Quarterly	2018-12-31	589000000.0	-42.6%	USD	10-Q	2020-07-31
Quarterly	2019-03-31	641000000.0	+8.8%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	787000000.0	+22.8%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	697000000.0	-11.4%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	511000000.0	-26.7%	USD	10-Q	2020-07-31
Quarterly	2020-03-31	1239000000.0	+142.5%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	847000000.0	-31.6%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	678000000.0	-20.0%	USD	10-Q	2021-10-28
Quarterly	2020-12-31	595000000.0	-12.2%	USD	10-Q	2021-10-28
Quarterly	2021-06-30	706000000.0	+18.7%	USD	10-Q	2021-07-30
Quarterly	2021-09-30	2122000000.0	+200.6%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	1295000000.0	-39.0%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	1031000000.0	-20.4%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	826000000.0	-19.9%	USD	10-Q	2022-07-29
Quarterly	2022-09-30	511000000.0	-38.1%	USD	10-Q	2022-10-28
Quarterly	2022-12-31	804000000.0	+57.3%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	636000000.0	-20.9%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	746000000.0	+17.3%	USD	10-Q	2023-07-28
Quarterly	2023-09-30	1149000000.0	+54.0%	USD	10-Q	2023-10-27
Quarterly	2023-12-31	1113000000.0	-3.1%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	1070000000.0	-3.9%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	1049000000.0	-2.0%	USD	10-Q	2024-07-26
Quarterly	2024-09-30	1159000000.0	+10.5%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	1062000000.0	-8.4%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	1156000000.0	+8.9%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	1135000000.0	-1.8%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	995000000.0	-12.3%	USD	10-Q	2025-11-06
Annual	2016-12-31	1033000000.0	—	USD	10-K	2020-02-19
Annual	2017-12-31	1018000000.0	-1.5%	USD	10-K	2020-02-19
Annual	2018-12-31	589000000.0	-42.1%	USD	10-K	2020-02-19
Annual	2019-12-31	511000000.0	-13.2%	USD	10-K	2020-02-19
Annual	2024-12-31	1062000000.0	+107.8%	USD	10-K	2026-02-27
Annual	2025-12-31	1145000000.0	+7.8%	USD	10-K	2026-02-27

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2217000000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	2165000000.0	-2.3%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	2222000000.0	+2.6%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	2438000000.0	+9.7%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	2394000000.0	-1.8%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	2361000000.0	-1.4%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	2465000000.0	+4.4%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	2313000000.0	-6.2%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	2057000000.0	-11.1%	USD	10-Q	2018-05-08
Quarterly	2018-06-30	2050000000.0	-0.3%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	2130000000.0	+3.9%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	2241000000.0	+5.2%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	2301000000.0	+2.7%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	2224000000.0	-3.3%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	2194000000.0	-1.3%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	2208000000.0	+0.6%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	2002000000.0	-9.3%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	2010000000.0	+0.4%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	2007000000.0	-0.1%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	2050000000.0	+2.1%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	1828000000.0	-10.8%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	1828000000.0	+0.0%	USD	10-Q	2021-07-30
Quarterly	2021-09-30	2053000000.0	+12.3%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	1814000000.0	-11.6%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	1746000000.0	-3.7%	USD	10-Q	2022-04-29
Quarterly	2022-06-30	1897000000.0	+8.6%	USD	10-Q	2022-07-29
Quarterly	2022-09-30	1976000000.0	+4.2%	USD	10-Q	2022-10-28
Quarterly	2022-12-31	1942000000.0	-1.7%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	1939000000.0	-0.2%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	1911000000.0	-1.4%	USD	10-Q	2023-07-28
Quarterly	2023-09-30	1929000000.0	+0.9%	USD	10-Q	2023-10-27
Quarterly	2023-12-31	1889000000.0	-2.1%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	1771000000.0	-6.2%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	1728000000.0	-2.4%	USD	10-Q	2024-07-26
Quarterly	2024-09-30	1795000000.0	+3.9%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	1486000000.0	-17.2%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	2590000000.0	+74.3%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	2658000000.0	+2.6%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	2179000000.0	-18.0%	USD	10-Q	2025-11-06
Annual	2016-12-31	2233000000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	2313000000.0	+3.6%	USD	10-K	2019-02-20
Annual	2018-12-31	2241000000.0	-3.1%	USD	10-K	2020-02-19
Annual	2019-12-31	2208000000.0	-1.5%	USD	10-K	2021-02-19
Annual	2020-12-31	1626000000.0	-26.4%	USD	10-K	2022-02-18
Annual	2021-12-31	1814000000.0	+11.6%	USD	10-K	2023-02-17
Annual	2022-12-31	1942000000.0	+7.1%	USD	10-K	2024-02-16
Annual	2023-12-31	1889000000.0	-2.7%	USD	10-K	2025-02-21
Annual	2024-12-31	1486000000.0	-21.3%	USD	10-K	2026-02-27
Annual	2025-12-31	2012000000.0	+35.4%	USD	10-K	2026-02-27

Current Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	6792000000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	6871000000.0	+1.2%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	8103000000.0	+17.9%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	6670000000.0	-17.7%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	6721000000.0	+0.8%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	7237000000.0	+7.7%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	7211000000.0	-0.4%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	8277000000.0	+14.8%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	7260000000.0	-12.3%	USD	10-Q	2018-05-08
Quarterly	2018-06-30	7272000000.0	+0.2%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	7318000000.0	+0.6%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	6996000000.0	-4.4%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	7062000000.0	+0.9%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	7388000000.0	+4.6%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	7051000000.0	-4.6%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	6639000000.0	-5.8%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	7215000000.0	+8.7%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	6599000000.0	-8.5%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	11288000000.0	+71.1%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	11236000000.0	-0.5%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	12167000000.0	+8.3%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	12226000000.0	+0.5%	USD	10-Q	2021-07-30
Quarterly	2021-09-30	9896000000.0	-19.1%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	7096000000.0	-28.3%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	7184000000.0	+1.2%	USD	10-Q	2022-04-29
Quarterly	2022-06-30	7046000000.0	-1.9%	USD	10-Q	2022-07-29
Quarterly	2022-09-30	6622000000.0	-6.0%	USD	10-Q	2022-10-28
Quarterly	2022-12-31	6770000000.0	+2.2%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	6615000000.0	-2.3%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	6476000000.0	-2.1%	USD	10-Q	2023-07-28
Quarterly	2023-09-30	6780000000.0	+4.7%	USD	10-Q	2023-10-27
Quarterly	2023-12-31	6608000000.0	-2.5%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	6459000000.0	-2.3%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	6557000000.0	+1.5%	USD	10-Q	2024-07-26
Quarterly	2024-09-30	6643000000.0	+1.3%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	6424000000.0	-3.3%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	9288000000.0	+44.6%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	9499000000.0	+2.3%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	10464000000.0	+10.2%	USD	10-Q	2025-11-06
Annual	2016-12-31	6670000000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	8277000000.0	+24.1%	USD	10-K	2019-02-20
Annual	2018-12-31	6996000000.0	-15.5%	USD	10-K	2020-02-19
Annual	2019-12-31	6639000000.0	-5.1%	USD	10-K	2021-02-19
Annual	2020-12-31	11236000000.0	+69.2%	USD	10-K	2022-02-18
Annual	2021-12-31	7096000000.0	-36.8%	USD	10-K	2023-02-17
Annual	2022-12-31	6770000000.0	-4.6%	USD	10-K	2024-02-16
Annual	2023-12-31	6608000000.0	-2.4%	USD	10-K	2025-02-21
Annual	2024-12-31	6424000000.0	-2.8%	USD	10-K	2026-02-27
Annual	2025-12-31	10106000000.0	+57.3%	USD	10-K	2026-02-27

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	31043000000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	31392000000.0	+1.1%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	32601000000.0	+3.9%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	33093000000.0	+1.5%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	33301000000.0	+0.6%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	33877000000.0	+1.7%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	33813000000.0	-0.2%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	33903000000.0	+0.3%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	34030000000.0	+0.4%	USD	10-Q	2018-05-08
Quarterly	2018-06-30	33796000000.0	-0.7%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	33803000000.0	+0.0%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	33576000000.0	-0.7%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	34178000000.0	+1.8%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	34347000000.0	+0.5%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	33848000000.0	-1.5%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	33471000000.0	-1.1%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	33215000000.0	-0.8%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	32519000000.0	-2.1%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	31840000000.0	-2.1%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	31718000000.0	-0.4%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	31477000000.0	-0.8%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	31448000000.0	-0.1%	USD	10-Q	2021-07-30
Quarterly	2021-09-30	29471000000.0	-6.3%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	25243000000.0	-14.3%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	25158000000.0	-0.3%	USD	10-Q	2022-04-29
Quarterly	2022-06-30	25282000000.0	+0.5%	USD	10-Q	2022-07-29
Quarterly	2022-09-30	24865000000.0	-1.6%	USD	10-Q	2022-10-28
Quarterly	2022-12-31	23940000000.0	-3.7%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	23771000000.0	-0.7%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	23683000000.0	-0.4%	USD	10-Q	2023-07-28
Quarterly	2023-09-30	23951000000.0	+1.1%	USD	10-Q	2023-10-27
Quarterly	2023-12-31	23261000000.0	-2.9%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	23028000000.0	-1.0%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	23063000000.0	+0.2%	USD	10-Q	2024-07-26
Quarterly	2024-09-30	23161000000.0	+0.4%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	22800000000.0	-1.6%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	41168000000.0	+80.6%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	42376000000.0	+2.9%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	40568000000.0	-4.3%	USD	10-Q	2025-11-06
Annual	2016-12-31	33093000000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	33903000000.0	+2.4%	USD	10-K	2019-02-20
Annual	2018-12-31	33576000000.0	-1.0%	USD	10-K	2020-02-19
Annual	2019-12-31	33471000000.0	-0.3%	USD	10-K	2021-02-19
Annual	2020-12-31	31718000000.0	-5.2%	USD	10-K	2022-02-18
Annual	2021-12-31	25243000000.0	-20.4%	USD	10-K	2023-02-17
Annual	2022-12-31	23940000000.0	-5.2%	USD	10-K	2024-02-16
Annual	2023-12-31	23261000000.0	-2.8%	USD	10-K	2025-02-21
Annual	2024-12-31	22800000000.0	-2.0%	USD	10-K	2026-02-27
Annual	2025-12-31	37964000000.0	+66.5%	USD	10-K	2026-02-27

Current Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4098000000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	4082000000.0	-0.4%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	3541000000.0	-13.3%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	4069000000.0	+14.9%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	4267000000.0	+4.9%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	5002000000.0	+17.2%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	4869000000.0	-2.7%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	5102000000.0	+4.8%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	4465000000.0	-12.5%	USD	10-Q	2018-05-08
Quarterly	2018-06-30	4618000000.0	+3.4%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	4603000000.0	-0.3%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	4694000000.0	+2.0%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	4953000000.0	+5.5%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	5049000000.0	+1.9%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	4729000000.0	-6.3%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	8646000000.0	+82.8%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	9342000000.0	+8.0%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	8330000000.0	-10.8%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	8476000000.0	+1.8%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	8284000000.0	-2.3%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	8390000000.0	+1.3%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	8635000000.0	+2.9%	USD	10-Q	2021-07-30
Quarterly	2021-09-30	4698000000.0	-45.6%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	4144000000.0	-11.8%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	4142000000.0	-0.0%	USD	10-Q	2022-04-29
Quarterly	2022-06-30	4352000000.0	+5.1%	USD	10-Q	2022-07-29
Quarterly	2022-09-30	4805000000.0	+10.4%	USD	10-Q	2022-10-28
Quarterly	2022-12-31	5000000000.0	+4.1%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	4266000000.0	-14.7%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	4067000000.0	-4.7%	USD	10-Q	2023-07-28
Quarterly	2023-09-30	3882000000.0	-4.5%	USD	10-Q	2023-10-27
Quarterly	2023-12-31	3959000000.0	+2.0%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	3854000000.0	-2.7%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	4114000000.0	+6.7%	USD	10-Q	2024-07-26
Quarterly	2024-09-30	4353000000.0	+5.8%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	4258000000.0	-2.2%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	6988000000.0	+64.1%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	7121000000.0	+1.9%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	7969000000.0	+11.9%	USD	10-Q	2025-11-06
Annual	2016-12-31	4069000000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	5102000000.0	+25.4%	USD	10-K	2019-02-20
Annual	2018-12-31	4694000000.0	-8.0%	USD	10-K	2020-02-19
Annual	2019-12-31	8646000000.0	+84.2%	USD	10-K	2021-02-19
Annual	2020-12-31	8284000000.0	-4.2%	USD	10-K	2022-02-18
Annual	2021-12-31	4144000000.0	-50.0%	USD	10-K	2023-02-17
Annual	2022-12-31	5000000000.0	+20.7%	USD	10-K	2024-02-16
Annual	2023-12-31	3959000000.0	-20.8%	USD	10-K	2025-02-21
Annual	2024-12-31	4258000000.0	+7.6%	USD	10-K	2026-02-27
Annual	2025-12-31	7899000000.0	+85.5%	USD	10-K	2026-02-27

Total Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4260000000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	4046000000.0	-5.0%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	4229000000.0	+4.5%	USD	10-Q	2017-11-03
Quarterly	2016-12-31	4359000000.0	+3.1%	USD	10-Q	2018-11-02
Quarterly	2017-03-31	4594000000.0	+5.4%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	4565000000.0	-0.6%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	4933000000.0	+8.1%	USD	10-Q	2018-11-02
Quarterly	2017-12-31	6541000000.0	+32.6%	USD	10-Q	2019-11-01
Quarterly	2018-03-31	7265000000.0	+11.1%	USD	10-Q	2019-07-31
Quarterly	2018-06-30	6864000000.0	-5.5%	USD	10-Q	2019-11-01
Quarterly	2018-09-30	7058000000.0	+2.8%	USD	10-Q	2019-11-01
Quarterly	2018-12-31	7383000000.0	+4.6%	USD	10-Q	2020-10-30
Quarterly	2019-03-31	7469000000.0	+1.2%	USD	10-Q	2020-07-31
Quarterly	2019-06-30	7499000000.0	+0.4%	USD	10-Q	2020-10-30
Quarterly	2019-09-30	7456000000.0	-0.6%	USD	10-Q	2020-10-30
Quarterly	2019-12-31	7718000000.0	+3.5%	USD	10-Q	2021-10-28
Quarterly	2020-03-31	6861000000.0	-11.1%	USD	10-Q	2021-07-30
Quarterly	2020-06-30	7060000000.0	+2.9%	USD	10-Q	2021-10-28
Quarterly	2020-09-30	7096000000.0	+0.5%	USD	10-Q	2021-10-28
Quarterly	2020-12-31	7868000000.0	+10.9%	USD	10-Q	2022-10-28
Quarterly	2021-03-31	7771000000.0	-1.2%	USD	10-Q	2022-07-29
Quarterly	2021-06-30	8354000000.0	+7.5%	USD	10-Q	2022-10-28
Quarterly	2021-09-30	9623000000.0	+15.2%	USD	10-Q	2022-10-28
Quarterly	2021-12-31	9082000000.0	-5.6%	USD	10-Q	2023-10-27
Quarterly	2022-03-31	8887000000.0	-2.1%	USD	10-Q	2023-07-28
Quarterly	2022-06-30	9043000000.0	+1.8%	USD	10-Q	2023-10-27
Quarterly	2022-09-30	9488000000.0	+4.9%	USD	10-Q	2023-10-27
Quarterly	2022-12-31	8497000000.0	-10.4%	USD	10-Q	2024-11-01
Quarterly	2023-03-31	8389000000.0	-1.3%	USD	10-Q	2024-07-26
Quarterly	2023-06-30	8404000000.0	+0.2%	USD	10-Q	2024-11-01
Quarterly	2023-09-30	8882000000.0	+5.7%	USD	10-Q	2024-11-01
Quarterly	2023-12-31	8355000000.0	-5.9%	USD	10-Q	2025-11-06
Quarterly	2024-03-31	8257000000.0	-1.2%	USD	10-Q	2025-08-07
Quarterly	2024-06-30	8595000000.0	+4.1%	USD	10-Q	2025-11-06
Quarterly	2024-09-30	8629000000.0	+0.4%	USD	10-Q	2025-11-06
Quarterly	2024-12-31	8173000000.0	-5.3%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	18092000000.0	+121.4%	USD	10-Q	2025-08-07
Quarterly	2025-06-30	18617000000.0	+2.9%	USD	10-Q	2025-11-06
Quarterly	2025-09-30	17317000000.0	-7.0%	USD	10-Q	2025-11-06
Annual	2016-12-31	4359000000.0	—	USD	10-K	2020-02-19
Annual	2017-12-31	6541000000.0	+50.1%	USD	10-K	2021-02-19
Annual	2018-12-31	7383000000.0	+12.9%	USD	10-K	2022-02-18
Annual	2019-12-31	7718000000.0	+4.5%	USD	10-K	2023-02-17
Annual	2020-12-31	7868000000.0	+1.9%	USD	10-K	2024-02-16
Annual	2021-12-31	9082000000.0	+15.4%	USD	10-K	2025-02-21
Annual	2022-12-31	8497000000.0	-6.4%	USD	10-K	2026-02-27
Annual	2023-12-31	8355000000.0	-1.7%	USD	10-K	2026-02-27
Annual	2024-12-31	8173000000.0	-2.2%	USD	10-K	2026-02-27
Annual	2025-12-31	14827000000.0	+81.4%	USD	10-K	2026-02-27

Long-Term Debt

Q: 17 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	8824000000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	8820000000.0	-0.0%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	10823000000.0	+22.7%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	11075000000.0	+2.3%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	10823000000.0	-2.3%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	10392000000.0	-4.0%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	11373000000.0	+9.4%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	10846000000.0	-4.6%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	10759000000.0	-0.8%	USD	10-Q	2018-05-08
Quarterly	2018-06-30	10805000000.0	+0.4%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	10700000000.0	-1.0%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	10015000000.0	-6.4%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	9965000000.0	-0.5%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	10050000000.0	+0.9%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	9957000000.0	-0.9%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	9597000000.0	-3.6%	USD	10-Q	2020-07-31
Quarterly	2020-06-30	9432000000.0	-1.7%	USD	10-Q	2020-07-31
Annual	2016-12-31	11075000000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	10846000000.0	-2.1%	USD	10-K	2019-02-20
Annual	2018-12-31	10015000000.0	-7.7%	USD	10-K	2020-02-19
Annual	2019-12-31	9597000000.0	-4.2%	USD	10-K	2021-02-19
Annual	2020-12-31	8042000000.0	-16.2%	USD	10-K	2022-02-18
Annual	2021-12-31	5383000000.0	-33.1%	USD	10-K	2023-02-17
Annual	2022-12-31	4816000000.0	-10.5%	USD	10-K	2024-02-16
Annual	2023-12-31	5455000000.0	+13.3%	USD	10-K	2025-02-21
Annual	2024-12-31	5362000000.0	-1.7%	USD	10-K	2026-02-27
Annual	2025-12-31	8839000000.0	+64.8%	USD	10-K	2026-02-27

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	620000000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	1225000000.0	+97.6%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	1566000000.0	+27.8%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	633000000.0	-59.6%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	1278000000.0	+101.9%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	569000000.0	-55.5%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	663000000.0	+16.5%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	1464000000.0	+120.8%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	2405000000.0	+64.3%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	733000000.0	-69.5%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	1800000000.0	+145.6%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	2682000000.0	+49.0%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	649000000.0	-75.8%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	1539000000.0	+137.1%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	2274000000.0	+47.8%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	512000000.0	-77.5%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	1278000000.0	+149.6%	USD	10-Q	2022-07-29
Quarterly	2021-09-30	1923000000.0	+50.5%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	588000000.0	-69.4%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	978000000.0	+66.3%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	1413000000.0	+44.5%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	345000000.0	-75.6%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	873000000.0	+153.0%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	1341000000.0	+53.6%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	395000000.0	-70.5%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	760000000.0	+92.4%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	1281000000.0	+68.6%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	-288000000.0	-122.5%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	188000000.0	+165.3%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	793000000.0	+321.8%	USD	10-Q	2025-11-06
Annual	2016-12-31	2478000000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	1757000000.0	-29.1%	USD	10-K	2020-02-19
Annual	2018-12-31	3226000000.0	+83.6%	USD	10-K	2021-02-19
Annual	2019-12-31	3610000000.0	+11.9%	USD	10-K	2022-02-18
Annual	2020-12-31	3063000000.0	-15.2%	USD	10-K	2023-02-17
Annual	2021-12-31	2030000000.0	-33.7%	USD	10-K	2024-02-16
Annual	2022-12-31	2174000000.0	+7.1%	USD	10-K	2025-02-21
Annual	2023-12-31	1833000000.0	-15.7%	USD	10-K	2026-02-27
Annual	2024-12-31	1678000000.0	-8.5%	USD	10-K	2026-02-27
Annual	2025-12-31	1698000000.0	+1.2%	USD	10-K	2026-02-27

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-364000000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	-692000000.0	-90.1%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	-971000000.0	-40.3%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	-400000000.0	+58.8%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	-730000000.0	-82.5%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	-1008000000.0	-38.1%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	-489000000.0	+51.5%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	-964000000.0	-97.1%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	-1310000000.0	-35.9%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	-294000000.0	+77.6%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	-715000000.0	-143.2%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	-994000000.0	-39.0%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	-35000000.0	+96.5%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	-334000000.0	-854.3%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	-200000000.0	+40.1%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	258000000.0	+229.0%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	586000000.0	+127.1%	USD	10-Q	2022-07-29
Quarterly	2021-09-30	6184000000.0	+955.3%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	-180000000.0	-102.9%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	-217000000.0	-20.6%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	-293000000.0	-35.0%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	-339000000.0	-15.7%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	-603000000.0	-77.9%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	-358000000.0	+40.6%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	-247000000.0	+31.0%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	-446000000.0	-80.6%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-634000000.0	-42.2%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	237000000.0	+137.4%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	-38000000.0	-116.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-478000000.0	-1157.9%	USD	10-Q	2025-11-06
Annual	2016-12-31	-3498000000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	-1391000000.0	+60.2%	USD	10-K	2020-02-19
Annual	2018-12-31	-1569000000.0	-12.8%	USD	10-K	2021-02-19
Annual	2019-12-31	-1300000000.0	+17.1%	USD	10-K	2022-02-18
Annual	2020-12-31	-269000000.0	+79.3%	USD	10-K	2023-02-17
Annual	2021-12-31	6054000000.0	+2350.6%	USD	10-K	2024-02-16
Annual	2022-12-31	-608000000.0	-110.0%	USD	10-K	2025-02-21
Annual	2023-12-31	-668000000.0	-9.9%	USD	10-K	2026-02-27
Annual	2024-12-31	-808000000.0	-21.0%	USD	10-K	2026-02-27
Annual	2025-12-31	-1024000000.0	-26.7%	USD	10-K	2026-02-27

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-164000000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	-354000000.0	-115.9%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	878000000.0	+348.0%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	-284000000.0	-132.3%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	-550000000.0	-93.7%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	380000000.0	+169.1%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	-56000000.0	-114.7%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	-410000000.0	-632.1%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	-1046000000.0	-155.1%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	-389000000.0	+62.8%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	-876000000.0	-125.2%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	-1547000000.0	-76.6%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	165000000.0	+110.7%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	-817000000.0	-595.2%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	-1859000000.0	-127.5%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	-504000000.0	+72.9%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	-1715000000.0	-240.3%	USD	10-Q	2022-07-29
Quarterly	2021-09-30	-5074000000.0	-195.9%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	-583000000.0	+88.5%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	-1226000000.0	-110.3%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	-1895000000.0	-54.6%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	-108000000.0	+94.3%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	-338000000.0	-213.0%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	-644000000.0	-90.5%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	-191000000.0	+70.3%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	-365000000.0	-91.1%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-588000000.0	-61.1%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	21000000.0	+103.6%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	-253000000.0	-1304.8%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-555000000.0	-119.4%	USD	10-Q	2025-11-06
Annual	2016-12-31	982000000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	-399000000.0	-140.6%	USD	10-K	2020-02-19
Annual	2018-12-31	-2046000000.0	-412.8%	USD	10-K	2021-02-19
Annual	2019-12-31	-2389000000.0	-16.8%	USD	10-K	2022-02-18
Annual	2020-12-31	-2700000000.0	-13.0%	USD	10-K	2023-02-17
Annual	2021-12-31	-7375000000.0	-173.1%	USD	10-K	2024-02-16
Annual	2022-12-31	-2054000000.0	+72.1%	USD	10-K	2025-02-21
Annual	2023-12-31	-866000000.0	+57.8%	USD	10-K	2026-02-27
Annual	2024-12-31	-775000000.0	+10.5%	USD	10-K	2026-02-27
Annual	2025-12-31	-708000000.0	+8.6%	USD	10-K	2026-02-27

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 38 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	448900000.0	—	shares	10-Q	2016-05-05
Quarterly	2016-06-30	448900000.0	+0.0%	shares	10-Q	2016-08-05
Quarterly	2016-09-30	448900000.0	+0.0%	shares	10-Q	2016-11-03
Quarterly	2016-12-31	448900000.0	+0.0%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	448900000.0	+0.0%	shares	10-Q	2017-05-05
Quarterly	2017-06-30	448900000.0	+0.0%	shares	10-Q	2017-11-03
Quarterly	2017-12-31	448900000.0	+0.0%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	448900000.0	+0.0%	shares	10-Q	2018-05-08
Quarterly	2018-06-30	448900000.0	+0.0%	shares	10-Q	2018-08-03
Quarterly	2018-09-30	448900000.0	+0.0%	shares	10-Q	2018-11-02
Quarterly	2018-12-31	448900000.0	+0.0%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	448900000.0	+0.0%	shares	10-Q	2019-05-03
Quarterly	2019-06-30	448900000.0	+0.0%	shares	10-Q	2019-07-31
Quarterly	2019-09-30	448900000.0	+0.0%	shares	10-Q	2019-11-01
Quarterly	2019-12-31	448900000.0	+0.0%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	448900000.0	+0.0%	shares	10-Q	2020-05-01
Quarterly	2020-06-30	448900000.0	+0.0%	shares	10-Q	2020-07-31
Quarterly	2020-09-30	448900000.0	+0.0%	shares	10-Q	2020-10-30
Quarterly	2020-12-31	448900000.0	+0.0%	shares	10-Q	2021-10-28
Quarterly	2021-03-31	448900000.0	+0.0%	shares	10-Q	2021-04-30
Quarterly	2021-06-30	448900000.0	+0.0%	shares	10-Q	2021-07-30
Quarterly	2021-09-30	448900000.0	+0.0%	shares	10-Q	2021-10-28
Quarterly	2021-12-31	448900000.0	+0.0%	shares	10-Q	2022-10-28
Quarterly	2022-03-31	448900000.0	+0.0%	shares	10-Q	2022-04-29
Quarterly	2022-06-30	448900000.0	+0.0%	shares	10-Q	2022-07-29
Quarterly	2022-09-30	448900000.0	+0.0%	shares	10-Q	2022-10-28
Quarterly	2022-12-31	448900000.0	+0.0%	shares	10-Q	2023-10-27
Quarterly	2023-03-31	448900000.0	+0.0%	shares	10-Q	2023-04-28
Quarterly	2023-06-30	448900000.0	+0.0%	shares	10-Q	2023-07-28
Quarterly	2023-09-30	448900000.0	+0.0%	shares	10-Q	2023-10-27
Quarterly	2023-12-31	448900000.0	+0.0%	shares	10-Q	2024-11-01
Quarterly	2024-03-31	448900000.0	+0.0%	shares	10-Q	2024-04-26
Quarterly	2024-06-30	448900000.0	+0.0%	shares	10-Q	2024-07-26
Quarterly	2024-09-30	448900000.0	+0.0%	shares	10-Q	2024-11-01
Quarterly	2024-12-31	448900000.0	+0.0%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	627000000.0	+39.7%	shares	10-Q	2025-05-07
Quarterly	2025-06-30	627000000.0	+0.0%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	627000000.0	+0.0%	shares	10-Q	2025-11-06
Annual	2016-12-31	448900000.0	—	shares	10-K	2018-02-22
Annual	2017-12-31	448916000.0	+0.0%	shares	10-K	2019-02-20
Annual	2018-12-31	448916000.0	+0.0%	shares	10-K	2020-02-19
Annual	2019-12-31	448900000.0	-0.0%	shares	10-K	2021-02-19
Annual	2020-12-31	448900000.0	+0.0%	shares	10-K	2022-02-18
Annual	2021-12-31	448900000.0	+0.0%	shares	10-K	2023-02-17
Annual	2022-12-31	448900000.0	+0.0%	shares	10-K	2024-02-16
Annual	2023-12-31	448900000.0	+0.0%	shares	10-K	2025-02-21
Annual	2024-12-31	448900000.0	+0.0%	shares	10-K	2026-02-27
Annual	2025-12-31	627000000.0	+39.7%	shares	10-K	2026-02-27

Shares Issued

Q: 0 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2024-12-31	448900000.0	—	shares	10-K	2026-02-27
Annual	2025-12-31	627000000.0	+39.7%	shares	10-K	2026-02-27

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	410800000.0	—	shares	10-Q	2017-05-05
Quarterly	2016-06-30	411200000.0	+0.1%	shares	10-Q	2017-08-04
Quarterly	2016-09-30	411200000.0	+0.0%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	412100000.0	+0.2%	shares	10-Q	2018-05-08
Quarterly	2017-06-30	412900000.0	+0.2%	shares	10-Q	2018-08-03
Quarterly	2017-09-30	412900000.0	+0.0%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	413500000.0	+0.1%	shares	10-Q	2019-05-03
Quarterly	2018-06-30	413200000.0	-0.1%	shares	10-Q	2019-07-31
Quarterly	2018-09-30	407400000.0	-1.4%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	400500000.0	-1.7%	shares	10-Q	2020-05-01
Quarterly	2019-06-30	396100000.0	-1.1%	shares	10-Q	2020-07-31
Quarterly	2019-09-30	392600000.0	-0.9%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	392600000.0	+0.0%	shares	10-Q	2021-04-30
Quarterly	2020-06-30	393100000.0	+0.1%	shares	10-Q	2021-07-30
Quarterly	2020-09-30	393100000.0	+0.0%	shares	10-Q	2021-10-28
Quarterly	2021-03-31	392800000.0	-0.1%	shares	10-Q	2022-04-29
Quarterly	2021-06-30	391500000.0	-0.3%	shares	10-Q	2022-07-29
Quarterly	2021-09-30	388800000.0	-0.7%	shares	10-Q	2022-10-28
Quarterly	2022-03-31	375200000.0	-3.5%	shares	10-Q	2023-04-28
Quarterly	2022-06-30	367600000.0	-2.0%	shares	10-Q	2023-07-28
Quarterly	2022-09-30	357800000.0	-2.7%	shares	10-Q	2023-10-27
Quarterly	2023-03-31	349300000.0	-2.4%	shares	10-Q	2024-04-26
Quarterly	2023-06-30	346200000.0	-0.9%	shares	10-Q	2024-07-26
Quarterly	2023-09-30	346000000.0	-0.1%	shares	10-Q	2024-11-01
Quarterly	2024-03-31	346700000.0	+0.2%	shares	10-Q	2025-05-07
Quarterly	2024-06-30	347300000.0	+0.2%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	347400000.0	+0.0%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	437600000.0	+26.0%	shares	10-Q	2025-05-07
Quarterly	2025-06-30	527900000.0	+20.6%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	528000000.0	+0.0%	shares	10-Q	2025-11-06
Annual	2016-12-31	411100000.0	—	shares	10-K	2019-02-20
Annual	2017-12-31	412700000.0	+0.4%	shares	10-K	2020-02-19
Annual	2018-12-31	409100000.0	-0.9%	shares	10-K	2021-02-19
Annual	2019-12-31	395300000.0	-3.4%	shares	10-K	2022-02-18
Annual	2020-12-31	393000000.0	-0.6%	shares	10-K	2023-02-17
Annual	2021-12-31	389400000.0	-0.9%	shares	10-K	2024-02-16
Annual	2022-12-31	363500000.0	-6.7%	shares	10-K	2025-02-21
Annual	2023-12-31	346900000.0	-4.6%	shares	10-K	2026-02-27
Annual	2024-12-31	347200000.0	+0.1%	shares	10-K	2026-02-27
Annual	2025-12-31	505700000.0	+45.7%	shares	10-K	2026-02-27

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	414000000.0	—	shares	10-Q	2017-05-05
Quarterly	2016-06-30	414700000.0	+0.2%	shares	10-Q	2017-08-04
Quarterly	2016-09-30	415300000.0	+0.1%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	416000000.0	+0.2%	shares	10-Q	2018-05-08
Quarterly	2017-06-30	416400000.0	+0.1%	shares	10-Q	2018-08-03
Quarterly	2017-09-30	417400000.0	+0.2%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	418200000.0	+0.2%	shares	10-Q	2019-05-03
Quarterly	2018-06-30	417700000.0	-0.1%	shares	10-Q	2019-07-31
Quarterly	2018-09-30	411400000.0	-1.5%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	403200000.0	-2.0%	shares	10-Q	2020-05-01
Quarterly	2019-06-30	398200000.0	-1.2%	shares	10-Q	2020-07-31
Quarterly	2019-09-30	395400000.0	-0.7%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	392600000.0	-0.7%	shares	10-Q	2021-04-30
Quarterly	2020-06-30	393100000.0	+0.1%	shares	10-Q	2021-07-30
Quarterly	2020-09-30	394600000.0	+0.4%	shares	10-Q	2021-10-28
Quarterly	2021-03-31	394800000.0	+0.1%	shares	10-Q	2022-04-29
Quarterly	2021-06-30	396800000.0	+0.5%	shares	10-Q	2022-07-29
Quarterly	2021-09-30	392600000.0	-1.1%	shares	10-Q	2022-10-28
Quarterly	2022-03-31	379200000.0	-3.4%	shares	10-Q	2023-04-28
Quarterly	2022-06-30	370700000.0	-2.2%	shares	10-Q	2023-07-28
Quarterly	2022-09-30	360400000.0	-2.8%	shares	10-Q	2023-10-27
Quarterly	2023-03-31	353300000.0	-2.0%	shares	10-Q	2024-04-26
Quarterly	2023-06-30	346500000.0	-1.9%	shares	10-Q	2024-07-26
Quarterly	2023-09-30	348100000.0	+0.5%	shares	10-Q	2024-11-01
Quarterly	2024-03-31	348500000.0	+0.1%	shares	10-Q	2025-05-07
Quarterly	2024-06-30	352800000.0	+1.2%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	353400000.0	+0.2%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	437600000.0	+23.8%	shares	10-Q	2025-05-07
Quarterly	2025-06-30	532600000.0	+21.7%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	528000000.0	-0.9%	shares	10-Q	2025-11-06
Annual	2016-12-31	415600000.0	—	shares	10-K	2019-02-20
Annual	2017-12-31	417700000.0	+0.5%	shares	10-K	2020-02-19
Annual	2018-12-31	414200000.0	-0.8%	shares	10-K	2021-02-19
Annual	2019-12-31	398800000.0	-3.7%	shares	10-K	2022-02-18
Annual	2020-12-31	395700000.0	-0.8%	shares	10-K	2023-02-17
Annual	2021-12-31	392400000.0	-0.8%	shares	10-K	2024-02-16
Annual	2022-12-31	367000000.0	-6.5%	shares	10-K	2025-02-21
Annual	2023-12-31	349100000.0	-4.9%	shares	10-K	2026-02-27
Annual	2024-12-31	354200000.0	+1.5%	shares	10-K	2026-02-27
Annual	2025-12-31	505700000.0	+42.8%	shares	10-K	2026-02-27

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

8,839,000,000

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

7,899,000,000

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1646	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.1695	+3.0%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.1615	-4.7%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.1541	-4.6%	ratio	10-Q	2018-05-08
Quarterly	2017-06-30	0.1589	+3.1%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.1632	+2.7%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.1652	+1.2%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.1726	+4.5%	ratio	10-Q	2019-07-31
Quarterly	2018-09-30	0.1746	+1.1%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.1651	-5.4%	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	0.1650	-0.1%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.1645	-0.3%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.1611	-2.0%	ratio	10-Q	2021-04-30
Quarterly	2020-06-30	0.1496	-7.1%	ratio	10-Q	2021-07-30
Quarterly	2020-09-30	0.1609	+7.5%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.1459	-9.3%	ratio	10-Q	2022-04-29
Quarterly	2021-06-30	0.1517	+3.9%	ratio	10-Q	2022-07-29
Quarterly	2021-09-30	0.1667	+9.9%	ratio	10-Q	2022-10-28
Quarterly	2022-03-31	0.2082	+24.8%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.2132	+2.4%	ratio	10-Q	2023-07-28
Quarterly	2022-09-30	0.2173	+1.9%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	0.2112	-2.8%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	0.1977	-6.4%	ratio	10-Q	2024-07-26
Quarterly	2023-09-30	0.1926	-2.6%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.2006	+4.1%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.2053	+2.3%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.1718	-16.3%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.1433	-16.6%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.1597	+11.4%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.1534	-4.0%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.1511	—	ratio	10-K	2018-02-22
Annual	2017-12-31	0.1685	+11.5%	ratio	10-K	2018-02-22
Annual	2018-12-31	0.6941	+312.1%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.5472	-21.2%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.5538	+1.2%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.7671	+38.5%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.8839	+15.2%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.6893	-22.0%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.1720	-75.0%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.1582	-8.0%	ratio	10-K	2026-02-27

Current Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.6574	—	ratio	10-Q	2016-05-05
Quarterly	2016-06-30	1.6832	+1.6%	ratio	10-Q	2016-08-05
Quarterly	2016-09-30	2.2883	+35.9%	ratio	10-Q	2016-11-03
Quarterly	2016-12-31	1.6392	-28.4%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	1.5751	-3.9%	ratio	10-Q	2017-05-05
Quarterly	2017-06-30	1.4468	-8.1%	ratio	10-Q	2017-08-04
Quarterly	2017-09-30	1.4810	+2.4%	ratio	10-Q	2017-11-03
Quarterly	2017-12-31	1.6223	+9.5%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	1.6260	+0.2%	ratio	10-Q	2018-05-08
Quarterly	2018-06-30	1.5747	-3.2%	ratio	10-Q	2018-08-03
Quarterly	2018-09-30	1.5898	+1.0%	ratio	10-Q	2018-11-02
Quarterly	2018-12-31	1.4904	-6.3%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	1.4258	-4.3%	ratio	10-Q	2019-05-03
Quarterly	2019-06-30	1.4633	+2.6%	ratio	10-Q	2019-07-31
Quarterly	2019-09-30	1.4910	+1.9%	ratio	10-Q	2019-11-01
Quarterly	2019-12-31	0.7679	-48.5%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.7723	+0.6%	ratio	10-Q	2020-05-01
Quarterly	2020-06-30	0.7922	+2.6%	ratio	10-Q	2020-07-31
Quarterly	2020-09-30	1.3318	+68.1%	ratio	10-Q	2020-10-30
Quarterly	2020-12-31	1.3563	+1.8%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	1.4502	+6.9%	ratio	10-Q	2021-04-30
Quarterly	2021-06-30	1.4159	-2.4%	ratio	10-Q	2021-07-30
Quarterly	2021-09-30	2.1064	+48.8%	ratio	10-Q	2021-10-28
Quarterly	2021-12-31	1.7124	-18.7%	ratio	10-Q	2022-10-28
Quarterly	2022-03-31	1.7344	+1.3%	ratio	10-Q	2022-04-29
Quarterly	2022-06-30	1.6190	-6.7%	ratio	10-Q	2022-07-29
Quarterly	2022-09-30	1.3781	-14.9%	ratio	10-Q	2022-10-28
Quarterly	2022-12-31	1.3540	-1.8%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	1.5506	+14.5%	ratio	10-Q	2023-04-28
Quarterly	2023-06-30	1.5923	+2.7%	ratio	10-Q	2023-07-28
Quarterly	2023-09-30	1.7465	+9.7%	ratio	10-Q	2023-10-27
Quarterly	2023-12-31	1.6691	-4.4%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	1.6759	+0.4%	ratio	10-Q	2024-04-26
Quarterly	2024-06-30	1.5938	-4.9%	ratio	10-Q	2024-07-26
Quarterly	2024-09-30	1.5261	-4.3%	ratio	10-Q	2024-11-01
Quarterly	2024-12-31	1.5087	-1.1%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	1.3291	-11.9%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	1.3339	+0.4%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	1.3131	-1.6%	ratio	10-Q	2025-11-06
Annual	2016-12-31	1.6392	—	ratio	10-K	2018-02-22
Annual	2017-12-31	1.6223	-1.0%	ratio	10-K	2019-02-20
Annual	2018-12-31	1.4904	-8.1%	ratio	10-K	2020-02-19
Annual	2019-12-31	0.7679	-48.5%	ratio	10-K	2021-02-19
Annual	2020-12-31	1.3563	+76.6%	ratio	10-K	2022-02-18
Annual	2021-12-31	1.7124	+26.2%	ratio	10-K	2023-02-17
Annual	2022-12-31	1.3540	-20.9%	ratio	10-K	2024-02-16
Annual	2023-12-31	1.6691	+23.3%	ratio	10-K	2025-02-21
Annual	2024-12-31	1.5087	-9.6%	ratio	10-K	2026-02-27
Annual	2025-12-31	1.2794	-15.2%	ratio	10-K	2026-02-27

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0654	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.0075	-88.5%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.0587	+680.7%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0407	-30.6%	ratio	10-Q	2018-05-08
Quarterly	2017-06-30	0.0149	-63.5%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0716	+381.8%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.1299	+81.4%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.0698	-46.3%	ratio	10-Q	2019-07-31
Quarterly	2018-09-30	0.0952	+36.5%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.0755	-20.7%	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	0.0505	-33.1%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.0614	+21.7%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	-0.0263	-142.9%	ratio	10-Q	2021-04-30
Quarterly	2020-06-30	0.0547	+307.5%	ratio	10-Q	2021-07-30
Quarterly	2020-09-30	0.0398	-27.2%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.0760	+90.8%	ratio	10-Q	2022-04-29
Quarterly	2021-06-30	0.0910	+19.7%	ratio	10-Q	2022-07-29
Quarterly	2021-09-30	0.1758	+93.2%	ratio	10-Q	2022-10-28
Quarterly	2022-03-31	0.0687	-60.9%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.0948	+37.9%	ratio	10-Q	2023-07-28
Quarterly	2022-09-30	0.1760	+85.7%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	0.0343	-80.5%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	0.0502	+46.5%	ratio	10-Q	2024-07-26
Quarterly	2023-09-30	0.0358	-28.7%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.0121	-66.1%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.1052	+767.7%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0377	-64.2%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	-0.0178	-147.2%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.0111	+162.3%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	-0.1771	-1698.0%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.1804	—	ratio	10-K	2019-02-20
Annual	2017-12-31	0.3754	+108.1%	ratio	10-K	2020-02-19
Annual	2018-12-31	0.0865	-76.9%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.0666	-23.0%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.0274	-58.8%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.0906	+230.1%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.0711	-21.5%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.0180	-74.7%	ratio	10-K	2026-02-27
Annual	2024-12-31	-0.0375	-308.7%	ratio	10-K	2026-02-27
Annual	2025-12-31	-0.3969	-959.0%	ratio	10-K	2026-02-27

Operating Margin

Profitability Q: 27 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0973	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.1178	+21.1%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.1164	-1.2%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0807	-30.7%	ratio	10-Q	2018-05-08
Quarterly	2017-06-30	0.0292	-63.8%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.1222	+318.9%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.0911	-25.4%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.1195	+31.2%	ratio	10-Q	2019-07-31
Quarterly	2018-09-30	0.1251	+4.7%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.1063	-15.0%	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	0.1110	+4.4%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.1259	+13.4%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.0957	-24.0%	ratio	10-Q	2021-04-30
Quarterly	2020-06-30	0.0880	-8.1%	ratio	10-Q	2021-07-30
Quarterly	2020-09-30	0.0923	+5.0%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.0740	-19.8%	ratio	10-Q	2022-04-29
Quarterly	2021-06-30	0.0818	+10.4%	ratio	10-Q	2022-07-29
Quarterly	2021-09-30	0.0997	+22.0%	ratio	10-Q	2022-10-28
Quarterly	2022-03-31	0.0665	-33.4%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.1086	+63.4%	ratio	10-Q	2023-07-28
Quarterly	2022-09-30	0.0859	-20.9%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	0.0610	-29.0%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	0.0713	+17.0%	ratio	10-Q	2024-07-26
Quarterly	2023-09-30	0.0763	+7.0%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.0366	-52.1%	ratio	10-Q	2024-04-26
Quarterly	2024-06-30	0.0680	+85.9%	ratio	10-Q	2024-07-26
Quarterly	2024-09-30	0.0596	-12.4%	ratio	10-Q	2024-11-01

Quick Ratio

Liquidity Q: 38 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.3060	—	ratio	10-Q	2017-08-04
Quarterly	2016-06-30	0.3072	+0.4%	ratio	10-Q	2016-08-05
Quarterly	2016-09-30	0.7235	+135.5%	ratio	10-Q	2017-11-03
Quarterly	2016-12-31	0.2539	-64.9%	ratio	10-Q	2018-11-02
Quarterly	2017-03-31	0.2339	-7.9%	ratio	10-Q	2018-05-08
Quarterly	2017-06-30	0.2081	-11.0%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.2050	-1.5%	ratio	10-Q	2018-11-02
Quarterly	2017-12-31	0.1995	-2.7%	ratio	10-Q	2019-11-01
Quarterly	2018-03-31	0.2555	+28.1%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.2324	-9.1%	ratio	10-Q	2019-07-31
Quarterly	2018-09-30	0.2229	-4.1%	ratio	10-Q	2019-11-01
Quarterly	2018-12-31	0.1255	-43.7%	ratio	10-Q	2020-07-31
Quarterly	2019-03-31	0.1294	+3.1%	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	0.1559	+20.4%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.1474	-5.4%	ratio	10-Q	2019-11-01
Quarterly	2019-12-31	0.0591	-59.9%	ratio	10-Q	2020-07-31
Quarterly	2020-03-31	0.1326	+124.4%	ratio	10-Q	2020-05-01
Quarterly	2020-06-30	0.1017	-23.3%	ratio	10-Q	2020-07-31
Quarterly	2020-09-30	0.0800	-21.3%	ratio	10-Q	2021-10-28
Quarterly	2020-12-31	0.0718	-10.2%	ratio	10-Q	2021-10-28
Quarterly	2021-06-30	0.0818	+13.8%	ratio	10-Q	2021-07-30
Quarterly	2021-09-30	0.4517	+452.4%	ratio	10-Q	2021-10-28
Quarterly	2021-12-31	0.3125	-30.8%	ratio	10-Q	2022-10-28
Quarterly	2022-03-31	0.2489	-20.3%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.1898	-23.7%	ratio	10-Q	2022-07-29
Quarterly	2022-09-30	0.1063	-44.0%	ratio	10-Q	2022-10-28
Quarterly	2022-12-31	0.1608	+51.2%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	0.1491	-7.3%	ratio	10-Q	2023-04-28
Quarterly	2023-06-30	0.1834	+23.0%	ratio	10-Q	2023-07-28
Quarterly	2023-09-30	0.2960	+61.4%	ratio	10-Q	2023-10-27
Quarterly	2023-12-31	0.2811	-5.0%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.2776	-1.2%	ratio	10-Q	2024-04-26
Quarterly	2024-06-30	0.2550	-8.2%	ratio	10-Q	2024-07-26
Quarterly	2024-09-30	0.2663	+4.4%	ratio	10-Q	2024-11-01
Quarterly	2024-12-31	0.2494	-6.3%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.1654	-33.7%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.1594	-3.7%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.1249	-21.7%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.2539	—	ratio	10-K	2020-02-19
Annual	2017-12-31	0.1995	-21.4%	ratio	10-K	2020-02-19
Annual	2018-12-31	0.1255	-37.1%	ratio	10-K	2020-02-19
Annual	2019-12-31	0.0591	-52.9%	ratio	10-K	2020-02-19
Annual	2024-12-31	0.2494	+322.0%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.1450	-41.9%	ratio	10-K	2026-02-27

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0108	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.0013	-88.2%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.0095	+643.9%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0063	-33.8%	ratio	10-Q	2018-05-08
Quarterly	2017-06-30	0.0024	-62.4%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0117	+394.7%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.0215	+83.6%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.0120	-43.9%	ratio	10-Q	2019-07-31
Quarterly	2018-09-30	0.0166	+38.1%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.0125	-25.0%	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	0.0083	-33.2%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.0101	+21.3%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	-0.0042	-142.0%	ratio	10-Q	2021-04-30
Quarterly	2020-06-30	0.0082	+292.7%	ratio	10-Q	2021-07-30
Quarterly	2020-09-30	0.0064	-21.7%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.0111	+73.1%	ratio	10-Q	2022-04-29
Quarterly	2021-06-30	0.0138	+24.5%	ratio	10-Q	2022-07-29
Quarterly	2021-09-30	0.0293	+112.4%	ratio	10-Q	2022-10-28
Quarterly	2022-03-31	0.0143	-51.2%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.0202	+41.2%	ratio	10-Q	2023-07-28
Quarterly	2022-09-30	0.0382	+89.2%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	0.0072	-81.1%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	0.0099	+37.1%	ratio	10-Q	2024-07-26
Quarterly	2023-09-30	0.0069	-30.6%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.0024	-64.7%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.0216	+787.9%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0065	-70.0%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	-0.0026	-139.4%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.0018	+169.4%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	-0.0272	-1634.8%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.0273	—	ratio	10-K	2019-02-20
Annual	2017-12-31	0.0632	+132.0%	ratio	10-K	2020-02-19
Annual	2018-12-31	0.0601	-5.0%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.0364	-39.3%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.0152	-58.3%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.0695	+357.2%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.0628	-9.6%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.0124	-80.3%	ratio	10-K	2026-02-27
Annual	2024-12-31	-0.0064	-152.1%	ratio	10-K	2026-02-27
Annual	2025-12-31	-0.0628	-874.0%	ratio	10-K	2026-02-27

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0784	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.0099	-87.4%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.0731	+639.1%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0455	-37.7%	ratio	10-Q	2018-05-08
Quarterly	2017-06-30	0.0175	-61.5%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0801	+356.9%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.1005	+25.5%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.0593	-41.0%	ratio	10-Q	2019-07-31
Quarterly	2018-09-30	0.0796	+34.3%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.0570	-28.4%	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	0.0381	-33.1%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.0459	+20.3%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	-0.0206	-144.8%	ratio	10-Q	2021-04-30
Quarterly	2020-06-30	0.0377	+283.3%	ratio	10-Q	2021-07-30
Quarterly	2020-09-30	0.0287	-23.7%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.0449	+56.2%	ratio	10-Q	2022-04-29
Quarterly	2021-06-30	0.0520	+15.7%	ratio	10-Q	2022-07-29
Quarterly	2021-09-30	0.0898	+72.8%	ratio	10-Q	2022-10-28
Quarterly	2022-03-31	0.0405	-54.9%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.0565	+39.5%	ratio	10-Q	2023-07-28
Quarterly	2022-09-30	0.1002	+77.4%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	0.0205	-79.5%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	0.0280	+36.4%	ratio	10-Q	2024-07-26
Quarterly	2023-09-30	0.0186	-33.6%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.0068	-63.5%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.0579	+754.3%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0174	-70.0%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	-0.0058	-133.4%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.0040	+169.4%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	-0.0636	-1679.6%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.2069	—	ratio	10-K	2019-02-20
Annual	2017-12-31	0.3278	+58.4%	ratio	10-K	2020-02-19
Annual	2018-12-31	0.2732	-16.7%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.1581	-42.1%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.0613	-61.2%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.1931	+215.3%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.1770	-8.3%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.0345	-80.5%	ratio	10-K	2026-02-27
Annual	2024-12-31	-0.0180	-152.2%	ratio	10-K	2026-02-27
Annual	2025-12-31	-0.1608	-794.0%	ratio	10-K	2026-02-27

8-K Material Event Details

81 filings · 173 item records

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

Event Type Distribution

Count per 8-K item

Insider Transaction History

222 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-01	Goughnour Holly G.	VP & Chief Accounting Officer	Other disposed transaction F	Common Stock	1,273	$35.70	$45,446	37,748
2026-03-12	GUSTAFSSON ANDERS	Dir	Open-market buy P	Common Stock	13,217	$37.83	$500,012	26,092
2026-03-11	GUSTAFSSON ANDERS	Dir	Open-market buy P	Common Stock	12,875	$38.84	$500,024	12,875
2026-02-09	Nicholls Timothy S	Exec. VP & President	Other disposed transaction F	Common Stock	18,887	$46.58	$879,756	276,986
2026-02-09	Nicholls Timothy S	Exec. VP & President	Equity grant / award A	Common Stock	52,230	$46.58	$2,432,873	295,873
2026-02-01	Saab Joseph R.	SVP, GC and Corp. Secretary	Other disposed transaction F	Common Stock	757	$40.32	$30,522	27,424
2026-02-01	Saab Joseph R.	SVP, GC and Corp. Secretary	Other disposed transaction F	Common Stock	857	$40.32	$34,554	26,567
2026-02-01	Nicholls Timothy S	Exec. VP & President	Other disposed transaction F	Common Stock	1,271	$40.32	$51,247	243,643
2026-02-01	Nicholls Timothy S	Exec. VP & President	Other disposed transaction F	Common Stock	1,371	$40.32	$55,279	244,914
2026-01-30	Connor Christopher M	Dir	Open-market buy P	Common Stock	25,000	$40.37	$1,009,250	25,000
2026-01-05	Flores Melissa S	SVP & CHRO	Equity grant / award A	Common Stock	24,845	$0.00	$0	24,845
2026-01-01	Ellis Clay R	Senior Vice President	Other disposed transaction F	Common Stock	5,526	$39.39	$217,669	63,106
2025-11-18	Ellis Clay R	Senior Vice President	Open-market sell S	Common Stock	18,819	$36.85	$693,480	0
2025-09-16	Saab Joseph R.	SVP, GC and Corp. Secretary	Open-market sell S	Common Stock	9,000	$45.53	$409,815	27,673
2025-05-12	Vincent Anton V.	Dir	Equity grant / award A · derivative	Restricted Stock Units	7,612	$0.00	$0	41,924
2025-05-05	Goughnour Holly G.	VP & Chief Accounting Officer	Open-market sell S	Common Stock	7,500	$44.85	$336,344	31,525
2025-04-01	Loeffler Lance	Senior VP & CFO	Equity grant / award A	Common Stock	31,865	$0.00	$0	31,865
2025-03-06	ROBBIE DAVID A.	Dir	Equity grant / award A	Common Stock	1,065	$0.00	$0	4,920
2025-03-01	Roman Joy	Senior Vice President	Equity grant / award A	Common Stock	29,814	$0.00	$0	29,814
2025-02-10	Saab Joseph R.	SVP, GC and Corp. Secretary	Other disposed transaction F	Common Stock	8,819	$56.07	$494,481	36,154
2025-02-10	Saab Joseph R.	SVP, GC and Corp. Secretary	Equity grant / award A	Common Stock	27,056	$0.00	$0	44,973
2025-02-03	Saab Joseph R.	SVP, GC and Corp. Secretary	Other disposed transaction F	Common Stock	830	$55.63	$46,173	17,917
2025-02-03	Saab Joseph R.	SVP, GC and Corp. Secretary	Other disposed transaction F	Common Stock	674	$55.63	$37,495	18,747
2025-01-01	Goughnour Holly G.	Vice President & Controller	Equity grant / award A	Common Stock	2,742	$0.00	$0	19,822
2024-11-29	SULLIVAN KATHRYN D	Dir	Open-market sell S	Common Stock	600	$58.39	$35,034	37,145
2024-11-15	SULLIVAN KATHRYN D	Dir	Open-market sell S	Common Stock	600	$56.19	$33,714	37,745
2024-10-31	SULLIVAN KATHRYN D	Dir	Open-market sell S	Common Stock	600	$53.50	$32,100	38,345
2024-10-15	SULLIVAN KATHRYN D	Dir	Open-market sell S	Common Stock	600	$48.08	$28,848	38,945
2024-09-30	SULLIVAN KATHRYN D	Dir	Open-market sell S	Common Stock	600	$48.68	$29,208	39,545
2024-09-16	SULLIVAN KATHRYN D	Dir	Open-market sell S	Common Stock	600	$49.48	$29,688	39,802
2024-09-12	Saab Joseph R.	SVP, GC and Corp. Secretary	Open-market sell S	Common Stock	2,440	$47.30	$115,412	18,668
2024-09-06	Goughnour Holly G.	Vice President & Controller	Open-market sell S	Common Stock	5,000	$47.22	$236,100	16,788
2024-08-30	SULLIVAN KATHRYN D	Dir	Open-market sell S	Common Stock	600	$47.90	$28,740	40,402
2024-08-28	Ellis Clay R	Senior Vice President	Open-market sell S	Common Stock	9,000	$48.83	$439,470	49,832
2024-08-15	SULLIVAN KATHRYN D	Dir	Open-market sell S	Common Stock	600	$46.10	$27,660	41,002
2024-07-31	SULLIVAN KATHRYN D	Dir	Open-market sell S	Common Stock	600	$46.26	$27,756	41,602
2024-07-15	SULLIVAN KATHRYN D	Dir	Open-market sell S	Common Stock	600	$43.68	$26,208	42,202
2024-06-28	SULLIVAN KATHRYN D	Dir	Open-market sell S	Common Stock	600	$42.77	$25,662	42,802
2024-06-14	SULLIVAN KATHRYN D	Dir	Open-market sell S	Common Stock	600	$45.11	$27,066	43,402
2024-06-12	Tozier Scott	Dir	Equity grant / award A · derivative	Restricted Stock Units	7,532	$0.00	$0	7,532
2024-05-31	SULLIVAN KATHRYN D	Dir	Open-market sell S	Common Stock	600	$44.58	$26,748	45,479
2024-05-15	SULLIVAN KATHRYN D	Dir	Open-market sell S	Common Stock	600	$39.91	$23,946	46,079
2024-05-13	Vincent Anton V.	Dir	Equity grant / award A · derivative	Restricted Stock Units	7,958	$0.00	$0	33,123
2024-05-02	Ellis Clay R	Senior Vice President	Other acquired transaction I	Common Stock	5,610	$35.81	$200,894	17,562
2024-04-30	SULLIVAN KATHRYN D	Dir	Open-market sell S	Common Stock	600	$34.94	$20,964	40,588
2024-04-26	Saab Joseph R.	SVP, GC and Corp. Secretary	Other acquired transaction I · derivative	Common Stock Units	5,997	$33.83	$202,879	5,997
2024-04-15	SULLIVAN KATHRYN D	Dir	Open-market sell S	Common Stock	600	$37.78	$22,668	41,188
2024-04-01	SULLIVAN KATHRYN D	Dir	Open-market sell S	Common Stock	600	$38.92	$23,352	41,788
2024-03-15	SULLIVAN KATHRYN D	Dir	Open-market sell S	Common Stock	600	$36.09	$21,654	41,984
2024-02-29	PLATH THOMAS J.	Senior Vice President	Equity grant / award G	Common Stock	13,981	$0.00	$0	69,758
2024-02-28	Royalty James P Jr.	Senior Vice President	Other acquired transaction I	Common Stock	6,039	$34.62	$209,070	30,572
2024-02-28	Royalty James P Jr.	Senior Vice President	Open-market sell S	Common Stock	5,800	$34.75	$201,550	69,488
2024-02-22	SULLIVAN KATHRYN D	Dir	Open-market sell S	Common Stock	600	$34.63	$20,778	43,184
2024-02-12	Goughnour Holly G.	Vice President & Controller	Other disposed transaction F	Common Stock	1,934	$35.26	$68,193	21,788
2024-02-12	Goughnour Holly G.	Vice President & Controller	Equity grant / award A	Common Stock	7,462	$0.00	$0	23,710
2024-02-12	Sutton Mark S	Chairman and CEO	Other disposed transaction F	Common Stock	69,377	$35.26	$2,446,233	731,701
2024-02-12	Sutton Mark S	Chairman and CEO	Equity grant / award A	Common Stock	178,816	$0.00	$0	801,078
2024-02-06	PLATH THOMAS J.	Senior Vice President	Equity grant / award G	Common Stock	1,828	$0.00	$0	25,868
2024-02-01	PLATH THOMAS J.	Senior Vice President	Other disposed transaction F	Common Stock	772	$35.83	$27,661	27,696
2024-01-01	Sutton Mark S	Chairman and CEO	Equity grant / award A	Common Stock	59,173	$0.00	$0	627,540
2023-11-28	PLATH THOMAS J.	Senior Vice President	Equity grant / award G	Common Stock	2,000	$0.00	$0	41,253
2023-11-27	PLATH THOMAS J.	Senior Vice President	Open-market sell S	Common Stock	4,500	$34.11	$153,495	43,253
2023-11-01	Sosnina Kseniia N.	Senior Vice President	Equity grant / award A	Common Stock	6,410	$0.00	$0	6,410
2023-07-28	Goughnour Holly G.	Vice President & Controller	Open-market sell S	Common Stock	2,500	$35.70	$89,262	8,219
2023-06-16	Magness Allison B.	Senior Vice President	Open-market sell S	Common Stock	3,300	$31.75	$104,786	21,055
2023-05-08	Young Ray G	Dir	Equity grant / award A · derivative	Restricted Stock Units	10,263	$0.00	$0	82,594
2023-05-01	Gregg Aimee K.	Senior Vice President	Equity grant / award A	Common Stock	4,105	$0.00	$0	7,064
2023-05-01	Gregg Aimee K.	Senior Vice President	Other disposed transaction F	Common Stock	1,000	$33.11	$33,110	2,959
2023-03-21	Saab Joseph R.	SVP, GC and Corp. Secretary	Open-market sell S	Common Stock	1,705	$35.35	$60,273	1,671
2023-03-16	Sutton Mark S	Chairman and CEO	Open-market sell S	Common Stock	85,000	$34.58	$2,938,960	143,000
2023-02-22	Gregg Aimee K.	Senior Vice President	Equity grant / award G	Common Stock	301	$0.00	$0	3,959
2023-02-22	Gregg Aimee K.	Senior Vice President	Open-market sell S	Common Stock	1,862	$36.05	$67,125	4,260
2023-02-16	Nicholls Timothy S	Senior Vice President	Open-market sell S	Common Stock	5,000	$38.95	$194,730	129,261
2023-02-03	WANTA GREGORY T	Senior Vice President	Other disposed transaction F	Common Stock	6,816	$40.85	$278,434	81,561
2023-02-03	WANTA GREGORY T	Senior Vice President	Equity grant / award A	Common Stock	26,294	$0.00	$0	88,377
2023-01-01	Nicholls Timothy S	Senior Vice President	Equity grant / award A	Common Stock	16,251	$0.00	$0	146,193
2022-12-01	PLATH THOMAS J.	Senior Vice President	Equity grant / award G	Common Stock	200	$0.00	$0	47,753
2022-12-01	PLATH THOMAS J.	Senior Vice President	Equity grant / award G	Common Stock	2,000	$0.00	$0	47,953
2022-11-30	PLATH THOMAS J.	Senior Vice President	Open-market sell S	Common Stock	2,000	$36.00	$72,000	49,953
2022-11-30	PLATH THOMAS J.	Senior Vice President	Equity grant / award G	Common Stock	51,953	$0.00	$0	51,953
2022-10-31	Nicholls Timothy S	Senior Vice President	Open-market sell S	Common Stock	7,500	$33.66	$252,473	101,897
2022-10-01	Goughnour Holly G.	Vice President & Controller	Other disposed transaction F	Common Stock	127	$31.70	$4,026	16,248
2022-09-12	INTERNATIONAL PAPER CO /NEW/	10%	Open-market sell S	Common Stock, par value $1.00 per share	4,614,358	$36.25	$167,270,478	0
2022-08-16	Goughnour Holly G.	Vice President & Controller	Open-market sell S	Common Stock	2,155	$44.69	$96,307	5,351
2022-05-16	Hamic William Thomas	Senior Vice President	Open-market sell S	Common Stock	3,630	$47.72	$173,235	22,050
2022-05-12	Hamic William Thomas	Senior Vice President	Other acquired transaction I · derivative	Common Stock Units	3,630	$47.58	$172,715	12,607
2022-05-09	Young Ray G	Dir	Equity grant / award A · derivative	Restricted Stock Units	6,894	$0.00	$0	68,978
2022-04-21	INTERNATIONAL PAPER CO /NEW/	10%	Open-market sell S	Common Stock, par value $1.00 per share	4,132,000	$34.75	$143,587,000	4,614,358
2022-04-07	Ryan Sharon R.	SVP, GC and Corp Secretary	Equity grant / award G	Common Stock	26,277	$0.00	$0	100,978
2022-02-28	Ryan Sharon R.	SVP, GC and Corp Secretary	Other disposed transaction F	Common Stock	4,481	$45.42	$203,527	24,893
2022-02-09	INTERNATIONAL PAPER CO /NEW/	10%	Other disposed transaction J	Common Stock, par value $1.00 per share	30,985	$0.00	$0	8,746,358
2022-02-07	Hamic William Thomas	Senior Vice President	Other disposed transaction F	Common Stock	2,002	$46.79	$93,674	25,680
2022-02-07	Hamic William Thomas	Senior Vice President	Equity grant / award A	Common Stock	7,755	$0.00	$0	27,682
2022-02-03	Sutton Mark S	Chairman and CEO	Equity grant / award G	Common Stock	20,913	$0.00	$0	355,866
2022-02-02	Ellis Clay R	Senior Vice President	Other acquired transaction I · derivative	Common Stock Units	398	$47.71	$18,989	8,818
2022-02-02	Ellis Clay R	Senior Vice President	Other acquired transaction I	Common Stock	3,542	$47.71	$168,989	10,711
2021-12-21	Ryan Sharon R.	SVP, GC and Corp Secretary	Equity grant / award G	Common Stock	74,701	$0.00	$0	74,701
2021-11-24	Ryan Sharon R.	SVP, GC and Corp Secretary	Equity grant / award G	Common Stock	74,701	$0.00	$0	74,701
2021-11-01	Royalty James P Jr.	Senior Vice President	Other acquired transaction I	Common Stock	6,110	$49.10	$300,001	21,740
2021-10-28	Sutton Mark S	Chairman and CEO	Equity grant / award G	Common Stock	228,000	$0.00	$0	228,000
2021-10-01	INTERNATIONAL PAPER CO /NEW/	Dir	Other disposed transaction J	Common Stock, par value $1.00 per share	35,329,912	$0.00	$0	8,777,343
2021-09-29	INTERNATIONAL PAPER CO /NEW/	Dir	Equity grant / award A	Common Stock, par value $1.00 per share	44,107,155	—	—	44,107,255
2021-09-15	INTERNATIONAL PAPER CO /NEW/	10%	Other disposed transaction J	Common Stock, par value $1.00 per share	80	$0.00	$0	20
2021-09-14	SIMS JOHN V	Senior Vice President	Open-market sell S · derivative	Common Stock Units	19,528	$57.75	$1,127,742	0
2021-09-14	SIMS JOHN V	Senior Vice President	Open-market sell S	Common Stock	7,026	$57.75	$405,752	0
2021-08-09	Lewis Clinton A. Jr.	Dir	Other acquired transaction J · derivative	Call Option (right to buy)	1	$32.00	$32	0
2021-08-09	Lewis Clinton A. Jr.	Dir	Open-market sell S	Common Stock	111	$58.88	$6,536	0
2021-07-30	Lewis Clinton A. Jr.	Dir	Open-market sell S	Common Stock	17	$57.23	$973	111
2021-07-27	Lewis Clinton A. Jr.	Dir	Open-market buy P	Common Stock	9	$58.42	$526	128
2021-07-23	Lewis Clinton A. Jr.	Dir	Open-market sell S · derivative	Call Option (right to buy)	1	$50.00	$50	1
2021-07-15	Lewis Clinton A. Jr.	Dir	Open-market buy P	Common Stock	111	$60.03	$6,664	111
2021-05-21	SIMS JOHN V	Senior Vice President	Open-market sell S	Common Stock	15,000	$63.46	$951,842	10,892
2021-05-20	SIMS JOHN V	Senior Vice President	Open-market sell S	Common Stock	8,909	$62.87	$560,109	6,906
2021-05-10	Young Ray G	Dir	Equity grant / award A · derivative	Restricted Stock Units	5,386	$0.00	$0	56,569
2021-05-07	PLATH THOMAS J.	Senior Vice President	Equity grant / award G	Common Stock	2,098	$0.00	$0	42,204
2021-05-04	PLATH THOMAS J.	Senior Vice President	Open-market sell S	Common Stock	3,400	$59.47	$202,205	44,302
2021-03-11	Nicholls Timothy S	Senior Vice President	Open-market sell S	Common Stock	32,999	$53.93	$1,779,567	82,020
2021-03-10	WANTA GREGORY T	Senior Vice President	Open-market sell S	Common Stock	7,500	$54.58	$409,340	45,507
2021-03-01	Macpherson Donald G	Dir	Equity grant / award A · derivative	Restricted Stock Units	791	$0.00	$0	791
2021-03-01	Macpherson Donald G	Dir	Equity grant / award A	Common Stock	652	$0.00	$0	652
2021-02-18	Ribieras JeanMichel	Senior Vice President	Open-market sell S	Common Stock	15,000	$47.98	$719,678	61,333
2021-02-16	Royalty James P Jr.	Senior Vice President	Other acquired transaction I	Common Stock	3,724	$49.19	$183,184	15,227
2021-02-08	Sutton Mark S	Chairman and CEO	Equity grant / award A	Common Stock	178,819	$0.00	$0	671,968
2021-02-08	Sutton Mark S	Chairman and CEO	Other disposed transaction F	Common Stock	67,189	$47.03	$3,159,899	604,779
2020-12-15	Amick W. Michael Jr.	Senior Vice President	Open-market sell S	Common Stock	4,000	$48.85	$195,400	23,194
2020-12-09	SIMS JOHN V	Senior Vice President	Open-market sell S	Common Stock	8,627	$49.49	$426,925	14,108
2020-12-07	Ryan Sharon R.	SVP, GC and Corp Secretary	Open-market sell S	Common Stock	30,000	$48.30	$1,449,078	61,213
2020-11-09	WANTA GREGORY T	Senior Vice President	Open-market sell S	Common Stock	7,500	$47.93	$359,456	35,907
2020-07-30	Lewis Clinton A. Jr.	Dir	Open-market buy P	Common Stock	8	$35.49	$284	8
2020-07-01	Hamic William Thomas	Senior Vice President	Other disposed transaction F	Common Stock	806	$35.21	$28,379	14,035
2020-05-31	Royalty James P Jr.	Senior Vice President	Other disposed transaction F	Common Stock	552	$34.05	$18,796	5,663
2020-05-11	Connor Christopher M	Dir	Equity grant / award A · derivative	Restricted Stock Units	9,531	$0.00	$0	27,228
2020-03-18	Hamic William Thomas	Senior Vice President	Open-market sell S	Common Stock	4,000	$32.41	$129,626	14,841
2020-03-17	Hamic William Thomas	Senior Vice President	Other acquired transaction I · derivative	Common Stock Units	4,000	$33.49	$133,960	7,695
2020-03-12	Royalty James P Jr.	Senior Vice President	Other acquired transaction I	Common Stock	6,047	$28.62	$173,065	11,100
2020-03-11	WANTA GREGORY T	Senior Vice President	Other acquired transaction I · derivative	Common Stock Units	3,878	$32.23	$124,988	17,401
2020-03-01	Ryan Sharon R.	SVP, GC and Corp Secretary	Equity grant / award A	Common Stock	10,000	$0.00	$0	91,213
2020-02-25	BONNOT VINCENT P	Vice President & Controller	Open-market buy P	Common Stock	656	$40.42	$26,513	12,465
2020-02-21	Ellis Clay R	Senior Vice President	Open-market sell S	Common Stock	2,611	$43.26	$112,939	2,531
2020-02-20	Amick W. Michael Jr.	Senior Vice President	Open-market sell S	Common Stock	16,000	$42.94	$687,035	27,194
2020-02-14	Joseph Tommy S	Senior Vice President	Open-market sell S	Common Stock	2,500	$43.17	$107,927	124,447
2020-02-13	Ribieras JeanMichel	Senior Vice President	Open-market sell S	Common Stock	11,000	$43.74	$481,142	56,178
2020-02-10	WANTA GREGORY T	Senior Vice President	Other disposed transaction D	Common Stock	4,217	$43.56	$183,693	43,407
2020-02-10	WANTA GREGORY T	Senior Vice President	Equity grant / award A	Common Stock	16,898	$0.00	$0	47,624
2019-12-01	Slater Catherine I	Senior Vice President	Other disposed transaction F	Common Stock	3,646	$46.34	$168,956	16,817
2019-11-21	Amick W. Michael Jr.	Senior Vice President	Open-market sell S	Common Stock	8,000	$44.83	$358,605	27,607
2019-09-12	Nicholls Timothy S	Senior Vice President	Open-market sell S	Common Stock	45,000	$42.44	$1,909,728	60,490
2019-07-26	Ryan Sharon R.	SVP, GC and Corp Secretary	Open-market sell S	Common Stock	22,507	$44.97	$1,012,167	61,554
2019-06-20	PLATH THOMAS J.	Senior Vice President	Equity grant / award G	Common Stock	1,600	$0.00	$0	29,071
2019-05-20	Sutton Mark S	Chairman and CEO	Equity grant / award G	Common Stock	6,480	$0.00	$0	408,186
2019-05-17	PLATH THOMAS J.	Senior Vice President	Other acquired transaction I · derivative	Common Stock Units	2,339	$45.07	$105,419	3,016
2019-05-17	PLATH THOMAS J.	Senior Vice President	Open-market sell S	Common Stock	1,000	$45.17	$45,166	30,671
2019-05-16	Sutton Mark S	Chairman and CEO	Equity grant / award G	Common Stock	8,520	$0.00	$0	414,666
2019-05-13	BURNS WILLIAM JOSEPH	Dir	Equity grant / award A · derivative	Restricted Stock Units	6,515	$0.00	$0	33,364
2019-05-06	Nicholls Timothy S	Senior Vice President	Other acquired transaction I · derivative	Common Stock Units	24,820	$46.56	$1,155,619	29,391
2019-05-06	Nicholls Timothy S	Senior Vice President	Other acquired transaction I	Common Stock	6,136	$46.56	$285,692	6,267
2019-04-30	Ribieras JeanMichel	Senior Vice President	Open-market sell S	Common Stock	5,000	$46.85	$234,272	53,316
2019-03-18	Nicholls Timothy S	Senior Vice President	Equity grant / award G	Common Stock	6,000	$0.00	$0	105,490
2019-03-01	SIMS JOHN V	Senior Vice President	Open-market sell S	Common Stock	12,667	$45.96	$582,225	14,109
2019-02-26	Amick W. Michael Jr.	Senior Vice President	Equity grant / award G	Common Stock	7,600	$0.00	$0	35,607
2019-02-26	Amick W. Michael Jr.	Senior Vice President	Open-market sell S	Common Stock	9,093	$47.65	$433,291	43,207
2019-02-25	WANTA GREGORY T	Senior Vice President	Open-market sell S	Common Stock	9,000	$47.72	$429,449	30,726
2019-02-20	Ribieras JeanMichel	Senior Vice President	Open-market sell S	Common Stock	10,000	$47.15	$471,527	58,316
2019-02-14	Nicholls Timothy S	Senior Vice President	Open-market sell S	Common Stock	45,000	$46.67	$2,100,280	111,490
2019-02-11	BONNOT VINCENT P	Vice President & Controller	Other disposed transaction F	Common Stock	4,307	$45.99	$198,079	9,878
2019-02-11	BONNOT VINCENT P	Vice President & Controller	Equity grant / award A	Common Stock	9,361	$0.00	$0	14,185
2019-01-01	GORDON ILENE S	Dir	Equity grant / award A	Common Stock	128	$0.00	$0	42,019
2018-12-31	Ribieras JeanMichel	Senior Vice President	Other disposed transaction F	Common Stock	4,592	$39.81	$182,808	40,908
2018-12-17	SIMS JOHN V	Senior Vice President	Other acquired transaction I	Common Stock	7,174	$41.35	$296,645	14,250
2018-12-01	Slater Catherine I	Senior Vice President	Other disposed transaction F	Common Stock	3,445	$46.19	$159,125	19,955
2018-09-19	SIMS JOHN V	Senior Vice President	Open-market sell S	Common Stock	4,725	$54.35	$256,821	12,109
2018-09-11	PLATH THOMAS J.	Senior Vice President	Equity grant / award G	Common Stock	650	$51.60	$33,540	23,052
2018-09-07	PLATH THOMAS J.	Senior Vice President	Equity grant / award G	Common Stock	200	$51.71	$10,342	23,702
2018-08-28	Nicholls Timothy S	Senior Vice President	Open-market sell S	Common Stock	17,000	$52.53	$893,088	108,538
2018-08-06	Ryan Sharon R.	SVP, GC and Corp Secretary	Equity grant / award G	Common Stock	2,000	$52.99	$105,972	47,309
2018-08-06	Ryan Sharon R.	SVP, GC and Corp Secretary	Open-market sell S	Common Stock	15,000	$52.87	$793,100	49,309
2018-08-01	Nicholls Timothy S	Senior Vice President	Other disposed transaction F	Common Stock	9,063	$53.73	$486,955	125,538
2018-06-18	Amick W. Michael Jr.	Senior Vice President	Open-market sell S	Common Stock	10,930	$55.86	$610,505	18,914
2018-06-18	Amick W. Michael Jr.	Senior Vice President	Equity grant / award G	Common Stock	2,070	$0.00	$0	29,844
2018-06-14	Ealy Carleton C	Senior Vice President	Open-market sell S	Common Stock	22,000	$56.79	$1,249,365	8,641
2018-05-07	WHISLER J STEVEN	Dir	Equity grant / award A · derivative	Restricted Stock Units	6,081	$0.00	$0	114,441
2018-02-14	Young Ray G	Dir	Equity grant / award A · derivative	Restricted Stock Units	156	$0.00	$0	22,903
2018-02-12	BONNOT VINCENT P	Vice President & Controller	Equity grant / award A	Common Stock	2,332	$0.00	$0	4,656
2018-02-12	BONNOT VINCENT P	Vice President & Controller	Other disposed transaction F	Common Stock	1,050	$57.20	$60,060	2,324
2017-12-01	Slater Catherine I	Senior Vice President	Other disposed transaction F	Common Stock	2,304	$56.61	$130,429	43,490
2017-11-06	Hinman Jacqueline C.	Dir	Equity grant / award A	Common Stock	2,248	$0.00	$0	2,248
2017-10-01	Connor Christopher M	Dir	Equity grant / award A · derivative	Restricted Stock Units	3,355	$0.00	$0	3,355
2017-08-02	Ealy Carleton C	Senior Vice President	Equity grant / award G	Common Stock	1,000	$0.00	$0	70,457
2017-08-01	WANTA GREGORY T	Senior Vice President	Open-market sell S	Common Stock	1,044	$55.22	$57,654	52,393
2017-06-01	PLATH THOMAS J.	Senior Vice President	Equity grant / award G	Common Stock	500	$0.00	$0	40,871
2017-05-08	BRONCZEK DAVID J	Dir	Equity grant / award A	Common Stock	4,495	$0.00	$0	67,703
2017-03-16	Amick W. Michael Jr.	Senior Vice President	Open-market sell S	Common Stock	10,351	$51.46	$532,664	104,458
2017-03-08	Amick W. Michael Jr.	Senior Vice President	Equity grant / award G	Common Stock	5,600	$0.00	$0	114,809
2017-03-07	SIMS JOHN V	Senior Vice President	Open-market sell S	Common Stock	2,333	$52.11	$121,580	48,941
2017-03-06	Hoel William P	Senior Vice President	Open-market sell S · derivative	Common Stock Units	3,673	$52.33	$192,208	0
2017-03-03	Hoel William P	Senior Vice President	Open-market sell S	Common Stock	18,060	$53.81	$971,744	137,020
2017-03-02	Roberts Carol L	SVP	Open-market sell S	Common Stock	32,181	$53.89	$1,734,096	168,198
2017-03-01	SULLIVAN KATHRYN D	Dir	Equity grant / award A	Common Stock	845	$0.00	$0	845
2017-02-28	Ealy Carleton C	Senior Vice President	Open-market sell S	Common Stock	12,577	$52.64	$662,022	71,457
2017-02-27	Joseph Tommy S	Senior Vice President	Open-market sell S	Common Stock	25,000	$52.76	$1,318,902	147,935
2017-02-24	Kadien Thomas G	Senior Vice President	Other acquired transaction Z	Common Stock	22,515	$0.00	$0	69,892
2017-02-23	Hoel William P	Senior Vice President	Open-market sell S	Common Stock	22,502	$52.63	$1,184,332	155,080
2017-02-22	Ribieras JeanMichel	Senior Vice President	Open-market sell S	Common Stock	14,500	$52.05	$754,693	114,536
2017-02-13	BONNOT VINCENT P	Vice President & Controller	Other disposed transaction F	Common Stock	1,396	$52.89	$73,834	20,826
2017-02-13	BONNOT VINCENT P	Vice President & Controller	Equity grant / award A	Common Stock	942	$52.89	$49,822	22,222
2017-02-08	SIMS JOHN V	Senior Vice President	Open-market sell S	Common Stock	33	$53.10	$1,752	6,588
2017-01-01	BONNOT VINCENT P	Vice President & Controller	Equity grant / award A	Common Stock	12,701	$0.00	$0	21,280
2017-01-01	BONNOT VINCENT P	Vice President & Controller	Equity grant / award A	Common Stock	10,161	$0.00	$0	18,740
2016-12-13	Kadien Thomas G	Senior Vice President	Open-market sell S	Common Stock	10,000	$53.33	$533,301	47,377
2016-12-09	Ryan Sharon R.	SVP, GC and Corp Secretary	Open-market sell S	Common Stock	4,871	$53.47	$260,474	122,380
2016-12-01	Slater Catherine I	Senior Vice President	Equity grant / award A	Common Stock	24,631	$0.00	$0	24,631
2016-11-30	Joseph Tommy S	Senior Vice President	Open-market sell S	Common Stock	11,700	$48.88	$571,896	152,325
2016-11-01	Joseph Tommy S	Senior Vice President	Equity grant / award A	Common Stock	20,000	$0.00	$0	164,025
2016-09-15	Kadien Thomas G	Senior Vice President	Open-market sell S	Common Stock	10,000	$47.86	$478,631	57,377
2016-09-13	Hoel William P	Senior Vice President	Open-market sell S	Common Stock	20,000	$48.12	$962,474	157,372
2016-08-08	Roberts Carol L	SVP & CFO	Equity grant / award G	Common Stock	7,744	$0.00	$0	193,804
2016-08-08	Roberts Carol L	SVP & CFO	Open-market sell S	Common Stock	12,256	$46.20	$566,194	201,548
2016-06-10	Landau Glenn R	SVP & Pres., IP Latin America	Open-market sell S	Common Stock	10,000	$43.28	$432,776	91,554
2016-06-03	Nicholls Timothy S	Senior Vice President	Open-market sell S	Common Stock	13,000	$42.70	$555,160	212,511
2016-05-13	Kadien Thomas G	Senior Vice President	Open-market sell S	Common Stock	15,000	$41.94	$629,112	67,377
2016-05-11	Amick W. Michael Jr.	SVP-NA Papers Pulp & Con Pkg	Open-market sell S	Common Stock	3,216	$42.88	$137,886	99,750
2016-05-10	Young Ray G	Dir	Equity grant / award A · derivative	Restricted Stock Units	6,789	$0.00	$0	15,828

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count