Financial Metrics
KMI KINDER MORGAN, INC.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3195000000.0 | — | USD | 10-Q | 2017-04-21 |
| Quarterly | 2016-06-30 | 3144000000.0 | -1.6% | USD | 10-Q | 2017-07-24 |
| Quarterly | 2016-09-30 | 3330000000.0 | +5.9% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | 3424000000.0 | +2.8% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 3368000000.0 | -1.6% | USD | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 3281000000.0 | -2.6% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 3418000000.0 | +4.2% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 3428000000.0 | +0.3% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 3517000000.0 | +2.6% | USD | 10-Q | 2019-10-21 |
| Quarterly | 2019-03-31 | 3429000000.0 | -2.5% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 3214000000.0 | -6.3% | USD | 10-Q | 2020-07-27 |
| Quarterly | 2019-09-30 | 3214000000.0 | +0.0% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 3106000000.0 | -3.4% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 2560000000.0 | -17.6% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 2919000000.0 | +14.0% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 5211000000.0 | +78.5% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | 3150000000.0 | -39.6% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | 3824000000.0 | +21.4% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 4293000000.0 | +12.3% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | 5151000000.0 | +20.0% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | 5177000000.0 | +0.5% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-03-31 | 3888000000.0 | -24.9% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 3501000000.0 | -10.0% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 3907000000.0 | +11.6% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 3842000000.0 | -1.7% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 3572000000.0 | -7.0% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 3699000000.0 | +3.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 4241000000.0 | +14.7% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 4042000000.0 | -4.7% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 4146000000.0 | +2.6% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 13058000000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 13705000000.0 | +5.0% | USD | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 14144000000.0 | +3.2% | USD | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 13209000000.0 | -6.6% | USD | 10-K | 2022-02-07 |
| Annual | 2020-12-31 | 11700000000.0 | -11.4% | USD | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 16610000000.0 | +42.0% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 19200000000.0 | +15.6% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 15334000000.0 | -20.1% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 15100000000.0 | -1.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 16937000000.0 | +12.2% | USD | 10-K | 2026-02-13 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 816000000.0 | — | USD | 10-Q | 2017-04-21 |
| Quarterly | 2016-06-30 | 940000000.0 | +15.2% | USD | 10-Q | 2017-07-24 |
| Quarterly | 2016-09-30 | 882000000.0 | -6.2% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | 977000000.0 | +10.8% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 918000000.0 | -6.0% | USD | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 826000000.0 | -10.0% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 949000000.0 | +14.9% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 272000000.0 | -71.3% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 1515000000.0 | +457.0% | USD | 10-Q | 2019-10-21 |
| Quarterly | 2019-03-31 | 1018000000.0 | -32.8% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 973000000.0 | -4.4% | USD | 10-Q | 2020-07-27 |
| Quarterly | 2019-09-30 | 951000000.0 | -2.3% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 43000000.0 | -95.5% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | -282000000.0 | -755.8% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 819000000.0 | +390.4% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 1886000000.0 | +130.3% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | -764000000.0 | -140.5% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | 844000000.0 | +210.5% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 1024000000.0 | +21.3% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | 1006000000.0 | -1.8% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | 931000000.0 | -7.5% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-03-31 | 1194000000.0 | +28.2% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 1030000000.0 | -13.7% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 938000000.0 | -8.9% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 1223000000.0 | +30.4% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 1038000000.0 | -15.1% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 1015000000.0 | -2.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1145000000.0 | +12.8% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 1152000000.0 | +0.6% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 1063000000.0 | -7.7% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 3538000000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 3529000000.0 | -0.3% | USD | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 3794000000.0 | +7.5% | USD | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 4873000000.0 | +28.4% | USD | 10-K | 2022-02-07 |
| Annual | 2020-12-31 | 1560000000.0 | -68.0% | USD | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 2916000000.0 | +86.9% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 4065000000.0 | +39.4% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 4263000000.0 | +4.9% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 4384000000.0 | +2.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4724000000.0 | +7.8% | USD | 10-K | 2026-02-13 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 314000000.0 | — | USD | 10-Q | 2017-04-21 |
| Quarterly | 2016-06-30 | 375000000.0 | +19.4% | USD | 10-Q | 2017-07-24 |
| Quarterly | 2016-09-30 | -183000000.0 | -148.8% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | 445000000.0 | +343.2% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 383000000.0 | -13.9% | USD | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 387000000.0 | +1.0% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 542000000.0 | +40.1% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | -130000000.0 | -124.0% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 1005000000.0 | +873.1% | USD | 10-Q | 2019-10-21 |
| Quarterly | 2019-03-31 | 567000000.0 | -43.6% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 528000000.0 | -6.9% | USD | 10-Q | 2020-07-27 |
| Quarterly | 2019-09-30 | 517000000.0 | -2.1% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | -291000000.0 | -156.3% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | -624000000.0 | -114.4% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 472000000.0 | +175.6% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 1425000000.0 | +201.9% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | -740000000.0 | -151.9% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | 511000000.0 | +169.1% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 684000000.0 | +33.9% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | 653000000.0 | -4.5% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | 595000000.0 | -8.9% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-03-31 | 703000000.0 | +18.2% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 610000000.0 | -13.2% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 555000000.0 | -9.0% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 773000000.0 | +39.3% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 602000000.0 | -22.1% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 651000000.0 | +8.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 743000000.0 | +14.1% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 742000000.0 | -0.1% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 654000000.0 | -11.9% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 721000000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 223000000.0 | -69.1% | USD | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 1919000000.0 | +760.5% | USD | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 2239000000.0 | +16.7% | USD | 10-K | 2022-02-07 |
| Annual | 2020-12-31 | 180000000.0 | -92.0% | USD | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 1850000000.0 | +927.8% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 2625000000.0 | +41.9% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 2486000000.0 | -5.3% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 2720000000.0 | +9.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3160000000.0 | +16.2% | USD | 10-K | 2026-02-13 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.12 | — | USD/shares | 10-Q | 2017-04-21 |
| Quarterly | 2016-06-30 | 0.15 | +25.0% | USD/shares | 10-Q | 2017-07-24 |
| Quarterly | 2016-09-30 | -0.1 | -166.7% | USD/shares | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | 0.18 | +280.0% | USD/shares | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 0.15 | -16.7% | USD/shares | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 0.15 | +0.0% | USD/shares | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 0.22 | +46.7% | USD/shares | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | -0.08 | -136.4% | USD/shares | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 0.31 | +487.5% | USD/shares | 10-Q | 2019-10-21 |
| Quarterly | 2019-03-31 | 0.24 | -22.6% | USD/shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.23 | -4.2% | USD/shares | 10-Q | 2020-07-27 |
| Quarterly | 2019-09-30 | 0.22 | -4.3% | USD/shares | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | -0.14 | -163.6% | USD/shares | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | -0.28 | -100.0% | USD/shares | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 0.2 | +171.4% | USD/shares | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 0.62 | +210.0% | USD/shares | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | -0.34 | -154.8% | USD/shares | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | 0.22 | +164.7% | USD/shares | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 0.29 | +31.8% | USD/shares | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | 0.28 | -3.4% | USD/shares | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | 0.25 | -10.7% | USD/shares | 10-Q | 2023-10-23 |
| Quarterly | 2023-03-31 | 0.3 | +20.0% | USD/shares | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 0.26 | -13.3% | USD/shares | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 0.24 | -7.7% | USD/shares | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 0.33 | +37.5% | USD/shares | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 0.26 | -21.2% | USD/shares | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 0.28 | +7.7% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.32 | +14.3% | USD/shares | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 0.32 | +0.0% | USD/shares | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 0.28 | -12.5% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.25 | — | USD/shares | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 0.01 | -96.0% | USD/shares | 10-K | 2018-02-09 |
| Annual | 2019-12-31 | 0.96 | +9500.0% | USD/shares | 10-K | 2022-02-07 |
| Annual | 2020-12-31 | 0.05 | -94.8% | USD/shares | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 0.78 | +1460.0% | USD/shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 1.12 | +43.6% | USD/shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 1.06 | -5.4% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1.17 | +10.4% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.37 | +17.1% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.12 | — | USD/shares | 10-Q | 2017-04-21 |
| Quarterly | 2016-06-30 | 0.15 | +25.0% | USD/shares | 10-Q | 2017-07-24 |
| Quarterly | 2016-09-30 | -0.1 | -166.7% | USD/shares | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | 0.18 | +280.0% | USD/shares | 10-Q | 2017-04-21 |
| Quarterly | 2017-06-30 | 0.15 | -16.7% | USD/shares | 10-Q | 2017-07-24 |
| Quarterly | 2017-09-30 | 0.15 | +0.0% | USD/shares | 10-Q | 2017-10-20 |
| Quarterly | 2020-03-31 | -0.14 | -193.3% | USD/shares | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | -0.28 | -100.0% | USD/shares | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 0.2 | +171.4% | USD/shares | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 0.62 | +210.0% | USD/shares | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | -0.34 | -154.8% | USD/shares | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | 0.22 | +164.7% | USD/shares | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 0.29 | +31.8% | USD/shares | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | 0.28 | -3.4% | USD/shares | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | 0.25 | -10.7% | USD/shares | 10-Q | 2023-10-23 |
| Quarterly | 2023-03-31 | 0.3 | +20.0% | USD/shares | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 0.26 | -13.3% | USD/shares | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 0.24 | -7.7% | USD/shares | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 0.33 | +37.5% | USD/shares | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 0.26 | -21.2% | USD/shares | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 0.28 | +7.7% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.32 | +14.3% | USD/shares | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 0.32 | +0.0% | USD/shares | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 0.28 | -12.5% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.25 | — | USD/shares | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 0.01 | -96.0% | USD/shares | 10-K | 2018-02-09 |
| Annual | 2019-12-31 | 0.96 | +9500.0% | USD/shares | 10-K | 2022-02-07 |
| Annual | 2020-12-31 | 0.05 | -94.8% | USD/shares | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 0.78 | +1460.0% | USD/shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 1.12 | +43.6% | USD/shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 1.06 | -5.4% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1.17 | +10.4% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.37 | +17.1% | USD/shares | 10-K | 2026-02-13 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 175000000.0 | — | USD | 10-Q | 2017-04-21 |
| Quarterly | 2016-06-30 | 180000000.0 | +2.9% | USD | 10-Q | 2017-07-24 |
| Quarterly | 2016-09-30 | 357000000.0 | +98.3% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2016-12-31 | 684000000.0 | +91.6% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2017-03-31 | 396000000.0 | -42.1% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 452000000.0 | +14.1% | USD | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 539000000.0 | +19.2% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2017-12-31 | 264000000.0 | -51.0% | USD | 10-Q | 2019-10-21 |
| Quarterly | 2018-03-31 | 294000000.0 | +11.4% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 271000000.0 | -7.8% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 3459000000.0 | +1176.4% | USD | 10-Q | 2019-10-21 |
| Quarterly | 2018-12-31 | 3280000000.0 | -5.2% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2019-03-31 | 221000000.0 | -93.3% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 213000000.0 | -3.6% | USD | 10-Q | 2020-07-27 |
| Quarterly | 2019-09-30 | 241000000.0 | +13.1% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2019-12-31 | 185000000.0 | -23.2% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2020-03-31 | 360000000.0 | +94.6% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 526000000.0 | +46.1% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 632000000.0 | +20.2% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2020-12-31 | 1184000000.0 | +87.3% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2021-03-31 | 1377000000.0 | +16.3% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | 1365000000.0 | -0.9% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | 102000000.0 | -92.5% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2021-12-31 | 1140000000.0 | +1017.6% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2022-03-31 | 84000000.0 | -92.6% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | 100000000.0 | +19.0% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | 483000000.0 | +383.0% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2022-12-31 | 745000000.0 | +54.2% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2023-03-31 | 416000000.0 | -44.2% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 497000000.0 | +19.5% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 80000000.0 | -83.9% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2023-12-31 | 83000000.0 | +3.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-03-31 | 119000000.0 | +43.4% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 98000000.0 | -17.6% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 108000000.0 | +10.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-31 | 88000000.0 | -18.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 80000000.0 | -9.1% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 82000000.0 | +2.5% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 71000000.0 | -13.4% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 684000000.0 | — | USD | 10-K | 2020-02-12 |
| Annual | 2017-12-31 | 264000000.0 | -61.4% | USD | 10-K | 2021-02-05 |
| Annual | 2018-12-31 | 3280000000.0 | +1142.4% | USD | 10-K | 2022-02-07 |
| Annual | 2019-12-31 | 185000000.0 | -94.4% | USD | 10-K | 2023-02-08 |
| Annual | 2020-12-31 | 1184000000.0 | +540.0% | USD | 10-K | 2024-02-20 |
| Annual | 2021-12-31 | 1140000000.0 | -3.7% | USD | 10-K | 2025-02-13 |
| Annual | 2022-12-31 | 745000000.0 | -34.6% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 83000000.0 | -88.9% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 88000000.0 | +6.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 63000000.0 | -28.4% | USD | 10-K | 2026-02-13 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1203000000.0 | — | USD | 10-Q | 2016-04-22 |
| Quarterly | 2016-06-30 | 1278000000.0 | +6.2% | USD | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 1282000000.0 | +0.3% | USD | 10-Q | 2016-10-21 |
| Quarterly | 2016-12-31 | 1370000000.0 | +6.9% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | 1263000000.0 | -7.8% | USD | 10-Q | 2017-04-21 |
| Quarterly | 2017-06-30 | 1184000000.0 | -6.3% | USD | 10-Q | 2017-07-24 |
| Quarterly | 2017-09-30 | 1194000000.0 | +0.8% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-12-31 | 1448000000.0 | +21.3% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 1349000000.0 | -6.8% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 1357000000.0 | +0.6% | USD | 10-Q | 2018-07-20 |
| Quarterly | 2018-09-30 | 1384000000.0 | +2.0% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 1498000000.0 | +8.2% | USD | 10-Q | 2019-10-21 |
| Quarterly | 2019-03-31 | 1310000000.0 | -12.6% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 1227000000.0 | -6.3% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2019-09-30 | 1273000000.0 | +3.7% | USD | 10-Q | 2019-10-21 |
| Quarterly | 2019-12-31 | 1379000000.0 | +8.3% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-03-31 | 1186000000.0 | -14.0% | USD | 10-Q | 2020-04-29 |
| Annual | 2016-12-31 | 1370000000.0 | — | USD | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 1448000000.0 | +5.7% | USD | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 1498000000.0 | +3.5% | USD | 10-K | 2020-02-12 |
| Annual | 2019-12-31 | 1370000000.0 | -8.5% | USD | 10-K | 2020-02-12 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 364000000.0 | — | USD | 10-Q | 2016-04-22 |
| Quarterly | 2016-06-30 | 361000000.0 | -0.8% | USD | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 325000000.0 | -10.0% | USD | 10-Q | 2016-10-21 |
| Quarterly | 2016-12-31 | 357000000.0 | +9.8% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | 380000000.0 | +6.4% | USD | 10-Q | 2017-04-21 |
| Quarterly | 2017-06-30 | 438000000.0 | +15.3% | USD | 10-Q | 2017-07-24 |
| Quarterly | 2017-09-30 | 428000000.0 | -2.3% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-12-31 | 424000000.0 | -0.9% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 442000000.0 | +4.2% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 420000000.0 | -5.0% | USD | 10-Q | 2018-07-20 |
| Quarterly | 2018-09-30 | 383000000.0 | -8.8% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 385000000.0 | +0.5% | USD | 10-Q | 2019-10-21 |
| Quarterly | 2019-03-31 | 429000000.0 | +11.4% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 450000000.0 | +4.9% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2019-09-30 | 405000000.0 | -10.0% | USD | 10-Q | 2019-10-21 |
| Quarterly | 2019-12-31 | 371000000.0 | -8.4% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 307000000.0 | -17.3% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 336000000.0 | +9.4% | USD | 10-Q | 2020-07-27 |
| Quarterly | 2020-09-30 | 317000000.0 | -5.7% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 348000000.0 | +9.8% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 389000000.0 | +11.8% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 396000000.0 | +1.8% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2021-09-30 | 457000000.0 | +15.4% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 562000000.0 | +23.0% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 591000000.0 | +5.2% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2022-06-30 | 690000000.0 | +16.8% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2022-09-30 | 715000000.0 | +3.6% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-12-31 | 634000000.0 | -11.3% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-03-31 | 589000000.0 | -7.1% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 569000000.0 | -3.4% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 565000000.0 | -0.7% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 525000000.0 | -7.1% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 548000000.0 | +4.4% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 537000000.0 | -2.0% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 526000000.0 | -2.0% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 555000000.0 | +5.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 577000000.0 | +4.0% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 560000000.0 | -2.9% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 560000000.0 | +0.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 357000000.0 | — | USD | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 424000000.0 | +18.8% | USD | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 385000000.0 | -9.2% | USD | 10-K | 2020-02-12 |
| Annual | 2019-12-31 | 371000000.0 | -3.6% | USD | 10-K | 2021-02-05 |
| Annual | 2020-12-31 | 348000000.0 | -6.2% | USD | 10-K | 2022-02-07 |
| Annual | 2021-12-31 | 562000000.0 | +61.5% | USD | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 634000000.0 | +12.8% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 525000000.0 | -17.2% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 555000000.0 | +5.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 574000000.0 | +3.4% | USD | 10-K | 2026-02-13 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2481000000.0 | — | USD | 10-Q | 2016-04-22 |
| Quarterly | 2016-06-30 | 2470000000.0 | -0.4% | USD | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 3363000000.0 | +36.2% | USD | 10-Q | 2016-10-21 |
| Quarterly | 2016-12-31 | 3229000000.0 | -4.0% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | 2675000000.0 | -17.2% | USD | 10-Q | 2017-04-21 |
| Quarterly | 2017-06-30 | 2726000000.0 | +1.9% | USD | 10-Q | 2017-07-24 |
| Quarterly | 2017-09-30 | 2613000000.0 | -4.1% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-12-31 | 2715000000.0 | +3.9% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 2628000000.0 | -3.2% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 2634000000.0 | +0.2% | USD | 10-Q | 2018-07-20 |
| Quarterly | 2018-09-30 | 5766000000.0 | +118.9% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 5722000000.0 | -0.8% | USD | 10-Q | 2019-10-21 |
| Quarterly | 2019-03-31 | 2262000000.0 | -60.5% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 2300000000.0 | +1.7% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2019-09-30 | 2365000000.0 | +2.8% | USD | 10-Q | 2019-10-21 |
| Quarterly | 2019-12-31 | 3238000000.0 | +36.9% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 3096000000.0 | -4.4% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 2490000000.0 | -19.6% | USD | 10-Q | 2020-07-27 |
| Quarterly | 2020-09-30 | 2672000000.0 | +7.3% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 3203000000.0 | +19.9% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 3734000000.0 | +16.6% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 4283000000.0 | +14.7% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2021-09-30 | 2686000000.0 | -37.3% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 3829000000.0 | +42.6% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 3033000000.0 | -20.8% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2022-06-30 | 3608000000.0 | +19.0% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2022-09-30 | 3819000000.0 | +5.8% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-12-31 | 3803000000.0 | -0.4% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-03-31 | 2696000000.0 | -29.1% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 2718000000.0 | +0.8% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 2433000000.0 | -10.5% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 2542000000.0 | +4.5% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 2307000000.0 | -9.2% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 2190000000.0 | -5.1% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 2177000000.0 | -0.6% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 2521000000.0 | +15.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 2579000000.0 | +2.3% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 2486000000.0 | -3.6% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 2426000000.0 | -2.4% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 3229000000.0 | — | USD | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 2715000000.0 | -15.9% | USD | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 5722000000.0 | +110.8% | USD | 10-K | 2020-02-12 |
| Annual | 2019-12-31 | 3238000000.0 | -43.4% | USD | 10-K | 2021-02-05 |
| Annual | 2020-12-31 | 3203000000.0 | -1.1% | USD | 10-K | 2022-02-07 |
| Annual | 2021-12-31 | 3829000000.0 | +19.5% | USD | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 3803000000.0 | -0.7% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 2542000000.0 | -33.2% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2521000000.0 | -0.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2754000000.0 | +9.2% | USD | 10-K | 2026-02-13 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 84229000000.0 | — | USD | 10-Q | 2016-04-22 |
| Quarterly | 2016-06-30 | 84317000000.0 | +0.1% | USD | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 81604000000.0 | -3.2% | USD | 10-Q | 2016-10-21 |
| Quarterly | 2016-12-31 | 80305000000.0 | -1.6% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | 79793000000.0 | -0.6% | USD | 10-Q | 2017-04-21 |
| Quarterly | 2017-06-30 | 80203000000.0 | +0.5% | USD | 10-Q | 2017-07-24 |
| Quarterly | 2017-09-30 | 80351000000.0 | +0.2% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-12-31 | 79055000000.0 | -1.6% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 79011000000.0 | -0.1% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 78315000000.0 | -0.9% | USD | 10-Q | 2018-07-20 |
| Quarterly | 2018-09-30 | 79063000000.0 | +1.0% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 78866000000.0 | -0.2% | USD | 10-Q | 2019-10-21 |
| Quarterly | 2019-03-31 | 76292000000.0 | -3.3% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 76695000000.0 | +0.5% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2019-09-30 | 76931000000.0 | +0.3% | USD | 10-Q | 2019-10-21 |
| Quarterly | 2019-12-31 | 74157000000.0 | -3.6% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 73530000000.0 | -0.8% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 71784000000.0 | -2.4% | USD | 10-Q | 2020-07-27 |
| Quarterly | 2020-09-30 | 71821000000.0 | +0.1% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 71973000000.0 | +0.2% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 71208000000.0 | -1.1% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 70175000000.0 | -1.5% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2021-09-30 | 69640000000.0 | -0.8% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 70416000000.0 | +1.1% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 69135000000.0 | -1.8% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2022-06-30 | 69390000000.0 | +0.4% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2022-09-30 | 69992000000.0 | +0.9% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-12-31 | 70078000000.0 | +0.1% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-03-31 | 68931000000.0 | -1.6% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 69073000000.0 | +0.2% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 68862000000.0 | -0.3% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 71020000000.0 | +3.1% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 70736000000.0 | -0.4% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 70702000000.0 | -0.0% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 70879000000.0 | +0.3% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 71407000000.0 | +0.7% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 72318000000.0 | +1.3% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 72371000000.0 | +0.1% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 72316000000.0 | -0.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 80305000000.0 | — | USD | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 79055000000.0 | -1.6% | USD | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 78866000000.0 | -0.2% | USD | 10-K | 2020-02-12 |
| Annual | 2019-12-31 | 74157000000.0 | -6.0% | USD | 10-K | 2021-02-05 |
| Annual | 2020-12-31 | 71973000000.0 | -2.9% | USD | 10-K | 2022-02-07 |
| Annual | 2021-12-31 | 70416000000.0 | -2.2% | USD | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 70078000000.0 | -0.5% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 71020000000.0 | +1.3% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 71407000000.0 | +0.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 72748000000.0 | +1.9% | USD | 10-K | 2026-02-13 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4396000000.0 | — | USD | 10-Q | 2016-04-22 |
| Quarterly | 2016-06-30 | 6566000000.0 | +49.4% | USD | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 6044000000.0 | -8.0% | USD | 10-Q | 2016-10-21 |
| Quarterly | 2016-12-31 | 5924000000.0 | -2.0% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | 6689000000.0 | +12.9% | USD | 10-Q | 2017-04-21 |
| Quarterly | 2017-06-30 | 6363000000.0 | -4.9% | USD | 10-Q | 2017-07-24 |
| Quarterly | 2017-09-30 | 6174000000.0 | -3.0% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-12-31 | 6181000000.0 | +0.1% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 5429000000.0 | -12.2% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 5379000000.0 | -0.9% | USD | 10-Q | 2018-07-20 |
| Quarterly | 2018-09-30 | 5489000000.0 | +2.0% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 7557000000.0 | +37.7% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2019-03-31 | 5009000000.0 | -33.7% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 5659000000.0 | +13.0% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2019-12-31 | 5100000000.0 | -9.9% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 5608000000.0 | +10.0% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 5202000000.0 | -7.2% | USD | 10-Q | 2020-07-27 |
| Quarterly | 2020-09-30 | 4376000000.0 | -15.9% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 5074000000.0 | +16.0% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 4618000000.0 | -9.0% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 5059000000.0 | +9.5% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2021-09-30 | 5825000000.0 | +15.1% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 5821000000.0 | -0.1% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 6450000000.0 | +10.8% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2022-06-30 | 6892000000.0 | +6.9% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2022-09-30 | 6148000000.0 | -10.8% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-12-31 | 6930000000.0 | +12.7% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-03-31 | 4775000000.0 | -31.1% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 5603000000.0 | +17.3% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 6251000000.0 | +11.6% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 7221000000.0 | +15.5% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 4575000000.0 | -36.6% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 5958000000.0 | +30.2% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 4731000000.0 | -20.6% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 5101000000.0 | +7.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 5778000000.0 | +13.3% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 3633000000.0 | -37.1% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 3846000000.0 | +5.9% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 5924000000.0 | — | USD | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 6181000000.0 | +4.3% | USD | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 7557000000.0 | +22.3% | USD | 10-K | 2020-02-12 |
| Annual | 2019-12-31 | 5100000000.0 | -32.5% | USD | 10-K | 2021-02-05 |
| Annual | 2020-12-31 | 5074000000.0 | -0.5% | USD | 10-K | 2022-02-07 |
| Annual | 2021-12-31 | 5821000000.0 | +14.7% | USD | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 6930000000.0 | +19.1% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 7221000000.0 | +4.2% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 5101000000.0 | -29.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4322000000.0 | -15.3% | USD | 10-K | 2026-02-13 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 48683000000.0 | — | USD | 10-Q | 2016-04-22 |
| Quarterly | 2016-06-30 | 48844000000.0 | +0.3% | USD | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 46636000000.0 | -4.5% | USD | 10-Q | 2016-10-21 |
| Quarterly | 2016-12-31 | 45503000000.0 | -2.4% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | 44788000000.0 | -1.6% | USD | 10-Q | 2017-04-21 |
| Quarterly | 2017-06-30 | 43989000000.0 | -1.8% | USD | 10-Q | 2017-07-24 |
| Quarterly | 2017-09-30 | 43827000000.0 | -0.4% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-12-31 | 43931000000.0 | +0.2% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 43353000000.0 | -1.3% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 43240000000.0 | -0.3% | USD | 10-Q | 2018-07-20 |
| Quarterly | 2018-09-30 | 43164000000.0 | -0.2% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 43669000000.0 | +1.2% | USD | 10-Q | 2019-10-21 |
| Quarterly | 2019-03-31 | 41131000000.0 | -5.8% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 41436000000.0 | +0.7% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2019-09-30 | 41656000000.0 | +0.5% | USD | 10-Q | 2019-10-21 |
| Quarterly | 2019-12-31 | 39268000000.0 | -5.7% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 39273000000.0 | +0.0% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 38892000000.0 | -1.0% | USD | 10-Q | 2020-07-27 |
| Quarterly | 2020-09-30 | 39129000000.0 | +0.6% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 39407000000.0 | +0.7% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 37900000000.0 | -3.8% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 38352000000.0 | +1.2% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2021-09-30 | 37987000000.0 | -1.0% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 38495000000.0 | +1.3% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 37428000000.0 | -2.8% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2022-06-30 | 37765000000.0 | +0.9% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2022-09-30 | 37857000000.0 | +0.2% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-12-31 | 37964000000.0 | +0.3% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-03-31 | 36817000000.0 | -3.0% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 37164000000.0 | +0.9% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 37281000000.0 | +0.3% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 39291000000.0 | +5.4% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 38993000000.0 | -0.8% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 39008000000.0 | +0.0% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 39133000000.0 | +0.3% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 39540000000.0 | +1.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 40392000000.0 | +2.2% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 40290000000.0 | -0.3% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 40283000000.0 | -0.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 45503000000.0 | — | USD | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 43931000000.0 | -3.5% | USD | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 43669000000.0 | -0.6% | USD | 10-K | 2020-02-12 |
| Annual | 2019-12-31 | 39268000000.0 | -10.1% | USD | 10-K | 2021-02-05 |
| Annual | 2020-12-31 | 39407000000.0 | +0.4% | USD | 10-K | 2022-02-07 |
| Annual | 2021-12-31 | 38495000000.0 | -2.3% | USD | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 37964000000.0 | -1.4% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 39291000000.0 | +3.5% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 39540000000.0 | +0.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 40299000000.0 | +1.9% | USD | 10-K | 2026-02-13 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 35546000000.0 | — | USD | 10-Q | 2017-04-21 |
| Quarterly | 2016-06-30 | 35473000000.0 | -0.2% | USD | 10-Q | 2017-07-24 |
| Quarterly | 2016-09-30 | 34968000000.0 | -1.4% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2016-12-31 | 34802000000.0 | -0.5% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2017-03-31 | 35005000000.0 | +0.6% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 36214000000.0 | +3.5% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2017-09-30 | 36524000000.0 | +0.9% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2017-12-31 | 35124000000.0 | -3.8% | USD | 10-Q | 2019-10-21 |
| Quarterly | 2018-01-01 | 35190000000.0 | +0.2% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 35129000000.0 | -0.2% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2018-06-30 | 34494000000.0 | -1.8% | USD | 10-Q | 2019-10-21 |
| Quarterly | 2018-09-30 | 35266000000.0 | +2.2% | USD | 10-Q | 2019-10-21 |
| Quarterly | 2018-12-31 | 34531000000.0 | -2.1% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2019-03-31 | 34455000000.0 | -0.2% | USD | 10-Q | 2020-07-27 |
| Quarterly | 2019-06-30 | 34485000000.0 | +0.1% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2019-09-30 | 34474000000.0 | -0.0% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2019-12-31 | 34086000000.0 | -1.1% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2020-03-31 | 33464000000.0 | -1.8% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2020-06-30 | 32124000000.0 | -4.0% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2020-09-30 | 31945000000.0 | -0.6% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2020-12-31 | 31838000000.0 | -0.3% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2021-03-31 | 32603000000.0 | +2.4% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2021-06-30 | 31140000000.0 | -4.5% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2021-09-30 | 30992000000.0 | -0.5% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2021-12-31 | 31921000000.0 | +3.0% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2022-03-31 | 31707000000.0 | -0.7% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2022-06-30 | 31625000000.0 | -0.3% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2022-09-30 | 32135000000.0 | +1.6% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2022-12-31 | 32114000000.0 | -0.1% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2023-03-31 | 32114000000.0 | +0.0% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-06-30 | 31909000000.0 | -0.6% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2023-09-30 | 31581000000.0 | -1.0% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2023-12-31 | 31729000000.0 | +0.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-03-31 | 31743000000.0 | +0.0% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-06-30 | 31694000000.0 | -0.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-09-30 | 31746000000.0 | +0.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-31 | 31867000000.0 | +0.4% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 31926000000.0 | +0.2% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-06-30 | 32081000000.0 | +0.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-09-30 | 32033000000.0 | -0.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 34802000000.0 | — | USD | 10-K | 2020-02-12 |
| Annual | 2017-12-31 | 35124000000.0 | +0.9% | USD | 10-K | 2021-02-05 |
| Annual | 2018-12-31 | 34531000000.0 | -1.7% | USD | 10-K | 2022-02-07 |
| Annual | 2019-12-31 | 34086000000.0 | -1.3% | USD | 10-K | 2023-02-08 |
| Annual | 2020-12-31 | 31838000000.0 | -6.6% | USD | 10-K | 2024-02-20 |
| Annual | 2021-12-31 | 31921000000.0 | +0.3% | USD | 10-K | 2025-02-13 |
| Annual | 2022-12-31 | 32114000000.0 | +0.6% | USD | 10-K | 2026-02-13 |
| Annual | 2023-12-31 | 31729000000.0 | -1.2% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 31867000000.0 | +0.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 32449000000.0 | +1.8% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 42105000000.0 | — | USD | 10-Q | 2016-04-22 |
| Quarterly | 2016-06-30 | 40201000000.0 | -4.5% | USD | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 38518000000.0 | -4.2% | USD | 10-Q | 2016-10-21 |
| Quarterly | 2016-12-31 | 38901000000.0 | +1.0% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | 35464000000.0 | -8.8% | USD | 10-Q | 2017-04-21 |
| Quarterly | 2017-06-30 | 37224000000.0 | +5.0% | USD | 10-Q | 2017-07-24 |
| Quarterly | 2017-09-30 | 37225000000.0 | +0.0% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-12-31 | 35015000000.0 | -5.9% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 37317000000.0 | +6.6% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 35366000000.0 | -5.2% | USD | 10-Q | 2018-07-20 |
| Quarterly | 2018-09-30 | 35268000000.0 | -0.3% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 33936000000.0 | -3.8% | USD | 10-Q | 2019-10-21 |
| Quarterly | 2019-03-31 | 33328000000.0 | -1.8% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 33005000000.0 | -1.0% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2019-09-30 | 32111000000.0 | -2.7% | USD | 10-Q | 2019-10-21 |
| Quarterly | 2019-12-31 | 31915000000.0 | -0.6% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 31405000000.0 | -1.6% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 31441000000.0 | +0.1% | USD | 10-Q | 2020-07-27 |
| Quarterly | 2020-09-30 | 32660000000.0 | +3.9% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 32131000000.0 | -1.6% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 31061000000.0 | -3.3% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 31077000000.0 | +0.1% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2021-09-30 | 30002000000.0 | -3.5% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 30674000000.0 | +2.2% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 28759000000.0 | -6.2% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2022-06-30 | 28552000000.0 | -0.7% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2022-09-30 | 29107000000.0 | +1.9% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-12-31 | 28403000000.0 | -2.4% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-03-31 | 29346000000.0 | +3.3% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 28632000000.0 | -2.4% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 27871000000.0 | -2.7% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 28067000000.0 | +0.7% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 30171000000.0 | +7.5% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 28649000000.0 | -5.0% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 30047000000.0 | +4.9% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 29881000000.0 | -0.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 29965000000.0 | +0.3% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 31871000000.0 | +6.4% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 31499000000.0 | -1.2% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 37354000000.0 | — | USD | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 35015000000.0 | -6.3% | USD | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 33936000000.0 | -3.1% | USD | 10-K | 2020-02-12 |
| Annual | 2019-12-31 | 31915000000.0 | -6.0% | USD | 10-K | 2021-02-05 |
| Annual | 2020-12-31 | 32131000000.0 | +0.7% | USD | 10-K | 2022-02-07 |
| Annual | 2021-12-31 | 30674000000.0 | -4.5% | USD | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 28403000000.0 | -7.4% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 28067000000.0 | -1.2% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 29881000000.0 | +6.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 30777000000.0 | +3.0% | USD | 10-K | 2026-02-13 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1050000000.0 | — | USD | 10-Q | 2017-04-21 |
| Quarterly | 2016-06-30 | 2345000000.0 | +123.3% | USD | 10-Q | 2017-07-24 |
| Quarterly | 2016-09-30 | 3503000000.0 | +49.4% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | 886000000.0 | -74.7% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 2166000000.0 | +144.5% | USD | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 3307000000.0 | +52.7% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 974000000.0 | -70.5% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 2468000000.0 | +153.4% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 3375000000.0 | +36.8% | USD | 10-Q | 2019-10-21 |
| Quarterly | 2019-03-31 | 635000000.0 | -81.2% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 2098000000.0 | +230.4% | USD | 10-Q | 2020-07-27 |
| Quarterly | 2019-09-30 | 3121000000.0 | +48.8% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 893000000.0 | -71.4% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 2232000000.0 | +149.9% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 3282000000.0 | +47.0% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 1873000000.0 | -42.9% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | 3311000000.0 | +76.8% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | 4440000000.0 | +34.1% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 1084000000.0 | -75.6% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | 2648000000.0 | +144.3% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | 3563000000.0 | +34.6% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-03-31 | 1333000000.0 | -62.6% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 2883000000.0 | +116.3% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 4169000000.0 | +44.6% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 1189000000.0 | -71.5% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 2876000000.0 | +141.9% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 4125000000.0 | +43.4% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1162000000.0 | -71.8% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 2811000000.0 | +141.9% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 4225000000.0 | +50.3% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 4758000000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 4601000000.0 | -3.3% | USD | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 5043000000.0 | +9.6% | USD | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 4748000000.0 | -5.8% | USD | 10-K | 2022-02-07 |
| Annual | 2020-12-31 | 4550000000.0 | -4.2% | USD | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 5708000000.0 | +25.5% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 4967000000.0 | -13.0% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 6491000000.0 | +30.7% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 5635000000.0 | -13.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 5917000000.0 | +5.0% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1144000000.0 | — | USD | 10-Q | 2017-04-21 |
| Quarterly | 2016-06-30 | -1880000000.0 | -64.3% | USD | 10-Q | 2017-07-24 |
| Quarterly | 2016-09-30 | -1047000000.0 | +44.3% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | -650000000.0 | +37.9% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | -1610000000.0 | -147.7% | USD | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | -2508000000.0 | -55.8% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | -725000000.0 | +71.1% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | -1432000000.0 | -97.5% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 686000000.0 | +147.9% | USD | 10-Q | 2019-10-21 |
| Quarterly | 2019-03-31 | -814000000.0 | -218.7% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -1795000000.0 | -120.5% | USD | 10-Q | 2020-07-27 |
| Quarterly | 2019-09-30 | -2610000000.0 | -45.4% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 335000000.0 | +112.8% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | -241000000.0 | -171.9% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | -776000000.0 | -222.0% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 130000000.0 | +116.8% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | -111000000.0 | -185.4% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | -1911000000.0 | -1621.6% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | -371000000.0 | +80.6% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | -672000000.0 | -81.1% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | -1545000000.0 | -129.9% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-03-31 | -508000000.0 | +67.1% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | -1086000000.0 | -113.8% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | -1733000000.0 | -59.6% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | -572000000.0 | +67.0% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | -1172000000.0 | -104.9% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | -1858000000.0 | -58.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -1414000000.0 | +23.9% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | -2039000000.0 | -44.2% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | -2702000000.0 | -32.5% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | -1625000000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | -3403000000.0 | -109.4% | USD | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | -68000000.0 | +98.0% | USD | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | -1714000000.0 | -2420.6% | USD | 10-K | 2022-02-07 |
| Annual | 2020-12-31 | -911000000.0 | +46.8% | USD | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | -2305000000.0 | -153.0% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | -2175000000.0 | +5.6% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | -4175000000.0 | -92.0% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -2629000000.0 | +37.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -3179000000.0 | -20.9% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 35000000.0 | — | USD | 10-Q | 2017-04-21 |
| Quarterly | 2016-06-30 | -519000000.0 | -1582.9% | USD | 10-Q | 2017-07-24 |
| Quarterly | 2016-09-30 | -2332000000.0 | -349.3% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | -538000000.0 | +76.9% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | -835000000.0 | -55.2% | USD | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | -994000000.0 | -19.0% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | -209000000.0 | +79.0% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | -1010000000.0 | -383.3% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | -853000000.0 | +15.5% | USD | 10-Q | 2019-10-21 |
| Quarterly | 2019-03-31 | -2908000000.0 | -240.9% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -3413000000.0 | -17.4% | USD | 10-Q | 2020-07-27 |
| Quarterly | 2019-09-30 | -3600000000.0 | -5.5% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | -487000000.0 | +86.5% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | -1649000000.0 | -238.6% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | -2013000000.0 | -22.1% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | -1789000000.0 | +11.1% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | -2440000000.0 | -36.4% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | -3459000000.0 | -41.8% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | -1512000000.0 | +56.3% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | -2706000000.0 | -79.0% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | -2442000000.0 | +9.8% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-03-31 | -1181000000.0 | +51.6% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | -2071000000.0 | -75.4% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | -3133000000.0 | -51.3% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | -570000000.0 | +81.8% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | -1676000000.0 | -194.0% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | -2230000000.0 | -33.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 333000000.0 | +114.9% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | -789000000.0 | -336.9% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | -1604000000.0 | -103.3% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | -2637000000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | -1681000000.0 | +36.3% | USD | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | -1824000000.0 | -8.5% | USD | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | -6185000000.0 | -239.1% | USD | 10-K | 2022-02-07 |
| Annual | 2020-12-31 | -2638000000.0 | +57.3% | USD | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | -3465000000.0 | -31.3% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | -3145000000.0 | +9.2% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | -3014000000.0 | +4.2% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -2887000000.0 | +4.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -2843000000.0 | +1.5% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 811000000.0 | — | USD | 10-Q | 2017-04-21 |
| Quarterly | 2016-06-30 | 1470000000.0 | +81.3% | USD | 10-Q | 2017-07-24 |
| Quarterly | 2016-09-30 | 2109000000.0 | +43.5% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | 664000000.0 | -68.5% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 1336000000.0 | +101.2% | USD | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 2231000000.0 | +67.0% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 707000000.0 | -68.3% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 1473000000.0 | +108.3% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 2206000000.0 | +49.8% | USD | 10-Q | 2019-10-21 |
| Quarterly | 2019-03-31 | 554000000.0 | -74.9% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 1178000000.0 | +112.6% | USD | 10-Q | 2020-07-27 |
| Quarterly | 2019-09-30 | 1719000000.0 | +45.9% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 440000000.0 | -74.4% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 963000000.0 | +118.9% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 1351000000.0 | +40.3% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 267000000.0 | -80.2% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | 545000000.0 | +104.1% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | 894000000.0 | +64.0% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 407000000.0 | -54.5% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | 779000000.0 | +91.4% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | 1144000000.0 | +46.9% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-03-31 | 507000000.0 | -55.7% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 1042000000.0 | +105.5% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 1689000000.0 | +62.1% | USD | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 619000000.0 | -63.4% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 1200000000.0 | +93.9% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 1857000000.0 | +54.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 766000000.0 | -58.8% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 1413000000.0 | +84.5% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 2206000000.0 | +56.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 2882000000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 3188000000.0 | +10.6% | USD | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 2904000000.0 | -8.9% | USD | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 2270000000.0 | -21.8% | USD | 10-K | 2022-02-07 |
| Annual | 2020-12-31 | 1707000000.0 | -24.8% | USD | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 1281000000.0 | -25.0% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 1621000000.0 | +26.5% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 2317000000.0 | +42.9% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 2629000000.0 | +13.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3026000000.0 | +15.1% | USD | 10-K | 2026-02-13 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2229000000.0 | — | shares | 10-Q | 2017-04-21 |
| Quarterly | 2016-06-30 | 2229000000.0 | +0.0% | shares | 10-Q | 2017-07-24 |
| Quarterly | 2016-09-30 | 2230000000.0 | +0.0% | shares | 10-Q | 2017-10-20 |
| Quarterly | 2016-12-31 | 2230000000.0 | +0.0% | shares | 10-Q | 2018-10-19 |
| Quarterly | 2017-03-31 | 2230000000.0 | +0.0% | shares | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 2230000000.0 | +0.0% | shares | 10-Q | 2018-10-19 |
| Quarterly | 2017-09-30 | 2231000000.0 | +0.0% | shares | 10-Q | 2018-10-19 |
| Quarterly | 2017-12-31 | 2217110072.0 | -0.6% | shares | 10-Q | 2018-10-19 |
| Quarterly | 2018-01-01 | 2217000000.0 | -0.0% | shares | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 2203965721.0 | -0.6% | shares | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 2204000000.0 | +0.0% | shares | 10-Q | 2018-10-19 |
| Quarterly | 2018-09-30 | 2205496735.0 | +0.1% | shares | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 2262165783.0 | +2.6% | shares | 10-Q | 2019-10-21 |
| Quarterly | 2019-03-31 | 2262423688.0 | +0.0% | shares | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 2262497678.0 | +0.0% | shares | 10-Q | 2019-07-19 |
| Quarterly | 2019-09-30 | 2264908090.0 | +0.1% | shares | 10-Q | 2019-10-21 |
| Quarterly | 2019-12-31 | 2264936054.0 | +0.0% | shares | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 2261425938.0 | -0.2% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 2261444654.0 | +0.0% | shares | 10-Q | 2020-07-27 |
| Quarterly | 2020-09-30 | 2263749898.0 | +0.1% | shares | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 2264257336.0 | +0.0% | shares | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 2264470730.0 | +0.0% | shares | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 2264604747.0 | +0.0% | shares | 10-Q | 2021-07-23 |
| Quarterly | 2021-09-30 | 2267381482.0 | +0.1% | shares | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 2267391527.0 | +0.0% | shares | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 2267382723.0 | -0.0% | shares | 10-Q | 2022-04-22 |
| Quarterly | 2022-06-30 | 2257464962.0 | -0.4% | shares | 10-Q | 2022-07-22 |
| Quarterly | 2022-09-30 | 2249727830.0 | -0.3% | shares | 10-Q | 2022-10-21 |
| Quarterly | 2022-12-31 | 2247681626.0 | -0.1% | shares | 10-Q | 2023-10-23 |
| Quarterly | 2023-03-31 | 2241158000.0 | -0.3% | shares | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 2228894500.0 | -0.5% | shares | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 2227817827.0 | -0.0% | shares | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 2219729644.0 | -0.4% | shares | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 2219374654.0 | -0.0% | shares | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 2219403596.0 | +0.0% | shares | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 2221626124.0 | +0.1% | shares | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 2221647775.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 2222058215.0 | +0.0% | shares | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 2222067557.0 | +0.0% | shares | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 2224753580.0 | +0.1% | shares | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 2230000000.0 | — | shares | 10-K | 2017-02-10 |
| Annual | 2019-12-31 | 2264936054.0 | +1.6% | shares | 10-K | 2021-02-05 |
| Annual | 2020-12-31 | 2264257336.0 | -0.0% | shares | 10-K | 2022-02-07 |
| Annual | 2021-12-31 | 2267391527.0 | +0.1% | shares | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 2247681626.0 | -0.9% | shares | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 2219729644.0 | -1.2% | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2221647775.0 | +0.1% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2224777750.0 | +0.1% | shares | 10-K | 2026-02-13 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 2229330134.0 | — | shares | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 2230085392.0 | +0.0% | shares | 10-Q | 2016-10-21 |
| Quarterly | 2016-12-31 | 2230102384.0 | +0.0% | shares | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | 2230149554.0 | +0.0% | shares | 10-Q | 2017-04-21 |
| Quarterly | 2017-06-30 | 2230166353.0 | +0.0% | shares | 10-Q | 2017-07-24 |
| Quarterly | 2017-09-30 | 2231147804.0 | +0.0% | shares | 10-Q | 2017-10-20 |
| Quarterly | 2017-12-31 | 2217110072.0 | -0.6% | shares | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 2203965721.0 | -0.6% | shares | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 2203969844.0 | +0.0% | shares | 10-Q | 2018-07-20 |
| Quarterly | 2018-09-30 | 2205496735.0 | +0.1% | shares | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 2262165783.0 | +2.6% | shares | 10-Q | 2019-10-21 |
| Quarterly | 2019-03-31 | 2262423688.0 | +0.0% | shares | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 2262497678.0 | +0.0% | shares | 10-Q | 2019-07-19 |
| Quarterly | 2019-09-30 | 2264908090.0 | +0.1% | shares | 10-Q | 2019-10-21 |
| Quarterly | 2019-12-31 | 2264936054.0 | +0.0% | shares | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 2261425938.0 | -0.2% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 2261444654.0 | +0.0% | shares | 10-Q | 2020-07-27 |
| Quarterly | 2020-09-30 | 2263749898.0 | +0.1% | shares | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 2264257336.0 | +0.0% | shares | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 2264470730.0 | +0.0% | shares | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 2264604747.0 | +0.0% | shares | 10-Q | 2021-07-23 |
| Quarterly | 2021-09-30 | 2267381482.0 | +0.1% | shares | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 2267391527.0 | +0.0% | shares | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 2267382723.0 | -0.0% | shares | 10-Q | 2022-04-22 |
| Quarterly | 2022-06-30 | 2257464962.0 | -0.4% | shares | 10-Q | 2022-07-22 |
| Quarterly | 2022-09-30 | 2249727830.0 | -0.3% | shares | 10-Q | 2022-10-21 |
| Quarterly | 2022-12-31 | 2247681626.0 | -0.1% | shares | 10-Q | 2023-10-23 |
| Quarterly | 2023-03-31 | 2241158000.0 | -0.3% | shares | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 2228894500.0 | -0.5% | shares | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 2227817827.0 | -0.0% | shares | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 2219729644.0 | -0.4% | shares | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 2219374654.0 | -0.0% | shares | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 2219403596.0 | +0.0% | shares | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 2221626124.0 | +0.1% | shares | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 2221647775.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 2222058215.0 | +0.0% | shares | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 2222067557.0 | +0.0% | shares | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 2224753580.0 | +0.1% | shares | 10-Q | 2025-10-24 |
| Annual | 2019-12-31 | 2264936054.0 | — | shares | 10-K | 2021-02-05 |
| Annual | 2020-12-31 | 2264257336.0 | -0.0% | shares | 10-K | 2022-02-07 |
| Annual | 2021-12-31 | 2267391527.0 | +0.1% | shares | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 2247681626.0 | -0.9% | shares | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 2219729644.0 | -1.2% | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2221647775.0 | +0.1% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2224777750.0 | +0.1% | shares | 10-K | 2026-02-13 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2229000000.0 | — | shares | 10-Q | 2017-04-21 |
| Quarterly | 2016-06-30 | 2229000000.0 | +0.0% | shares | 10-Q | 2017-07-24 |
| Quarterly | 2016-09-30 | 2230000000.0 | +0.0% | shares | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | 2230000000.0 | +0.0% | shares | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 2230000000.0 | +0.0% | shares | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 2231000000.0 | +0.0% | shares | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 2207000000.0 | -1.1% | shares | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 2204000000.0 | -0.1% | shares | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 2205000000.0 | +0.0% | shares | 10-Q | 2019-10-21 |
| Quarterly | 2019-03-31 | 2262000000.0 | +2.6% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 2262000000.0 | +0.0% | shares | 10-Q | 2020-07-27 |
| Quarterly | 2019-09-30 | 2264000000.0 | +0.1% | shares | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 2264000000.0 | +0.0% | shares | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 2261000000.0 | -0.1% | shares | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 2263000000.0 | +0.1% | shares | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 2264000000.0 | +0.0% | shares | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | 2265000000.0 | +0.0% | shares | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | 2267000000.0 | +0.1% | shares | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 2267000000.0 | +0.0% | shares | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | 2265000000.0 | -0.1% | shares | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | 2253000000.0 | -0.5% | shares | 10-Q | 2023-10-23 |
| Quarterly | 2023-03-31 | 2247000000.0 | -0.3% | shares | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 2237000000.0 | -0.4% | shares | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 2230000000.0 | -0.3% | shares | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 2220000000.0 | -0.4% | shares | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 2219000000.0 | -0.0% | shares | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 2221000000.0 | +0.1% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 2222000000.0 | +0.0% | shares | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 2222000000.0 | +0.0% | shares | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 2224000000.0 | +0.1% | shares | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 2230000000.0 | — | shares | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 2230000000.0 | +0.0% | shares | 10-K | 2018-02-09 |
| Annual | 2019-12-31 | 2264000000.0 | +1.5% | shares | 10-K | 2022-02-07 |
| Annual | 2020-12-31 | 2263000000.0 | -0.0% | shares | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 2266000000.0 | +0.1% | shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 2258000000.0 | -0.4% | shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 2234000000.0 | -1.1% | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 2220000000.0 | -0.6% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2223000000.0 | +0.1% | shares | 10-K | 2026-02-13 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2229000000.0 | — | shares | 10-Q | 2017-04-21 |
| Quarterly | 2016-06-30 | 2229000000.0 | +0.0% | shares | 10-Q | 2017-07-24 |
| Quarterly | 2016-09-30 | 2230000000.0 | +0.0% | shares | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | 2230000000.0 | +0.0% | shares | 10-Q | 2017-04-21 |
| Quarterly | 2017-06-30 | 2230000000.0 | +0.0% | shares | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 2231000000.0 | +0.0% | shares | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 2207000000.0 | -1.1% | shares | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 2204000000.0 | -0.1% | shares | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 2205000000.0 | +0.0% | shares | 10-Q | 2019-10-21 |
| Quarterly | 2019-03-31 | 2262000000.0 | +2.6% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 2262000000.0 | +0.0% | shares | 10-Q | 2020-07-27 |
| Quarterly | 2019-09-30 | 2264000000.0 | +0.1% | shares | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 2264000000.0 | +0.0% | shares | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 2261000000.0 | -0.1% | shares | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 2263000000.0 | +0.1% | shares | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 2264000000.0 | +0.0% | shares | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | 2265000000.0 | +0.0% | shares | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | 2267000000.0 | +0.1% | shares | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 2267000000.0 | +0.0% | shares | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | 2265000000.0 | -0.1% | shares | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | 2253000000.0 | -0.5% | shares | 10-Q | 2023-10-23 |
| Quarterly | 2023-03-31 | 2247000000.0 | -0.3% | shares | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 2237000000.0 | -0.4% | shares | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 2230000000.0 | -0.3% | shares | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 2220000000.0 | -0.4% | shares | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 2219000000.0 | -0.0% | shares | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 2221000000.0 | +0.1% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 2222000000.0 | +0.0% | shares | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 2222000000.0 | +0.0% | shares | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 2224000000.0 | +0.1% | shares | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 2230000000.0 | — | shares | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 2230000000.0 | +0.0% | shares | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 2216000000.0 | -0.6% | shares | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 2264000000.0 | +2.2% | shares | 10-K | 2022-02-07 |
| Annual | 2020-12-31 | 2263000000.0 | -0.0% | shares | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 2266000000.0 | +0.1% | shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 2258000000.0 | -0.4% | shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 2234000000.0 | -1.1% | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 2220000000.0 | -0.6% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2223000000.0 | +0.1% | shares | 10-K | 2026-02-13 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0379 | — | ratio | 10-Q | 2017-04-21 |
| Quarterly | 2016-06-30 | 0.0373 | -1.7% | ratio | 10-Q | 2017-07-24 |
| Quarterly | 2016-09-30 | 0.0408 | +9.4% | ratio | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | 0.0429 | +5.2% | ratio | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 0.0420 | -2.1% | ratio | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 0.0408 | -2.8% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 0.0433 | +5.9% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 0.0438 | +1.2% | ratio | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 0.0445 | +1.6% | ratio | 10-Q | 2019-10-21 |
| Quarterly | 2019-03-31 | 0.0449 | +1.0% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.0419 | -6.8% | ratio | 10-Q | 2020-07-27 |
| Quarterly | 2019-09-30 | 0.0418 | -0.3% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 0.0422 | +1.1% | ratio | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 0.0357 | -15.6% | ratio | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 0.0406 | +14.0% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 0.0732 | +80.1% | ratio | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | 0.0449 | -38.7% | ratio | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | 0.0549 | +22.3% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 0.0621 | +13.1% | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | 0.0742 | +19.5% | ratio | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | 0.0740 | -0.4% | ratio | 10-Q | 2023-10-23 |
| Quarterly | 2023-03-31 | 0.0564 | -23.7% | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 0.0507 | -10.1% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 0.0567 | +11.9% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 0.0543 | -4.3% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 0.0505 | -7.0% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 0.0522 | +3.3% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0586 | +12.4% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 0.0559 | -4.8% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 0.0573 | +2.7% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.1626 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 0.1734 | +6.6% | ratio | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 0.1793 | +3.5% | ratio | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 0.1781 | -0.7% | ratio | 10-K | 2022-02-07 |
| Annual | 2020-12-31 | 0.1626 | -8.7% | ratio | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 0.2359 | +45.1% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.2740 | +16.2% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.2159 | -21.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.2115 | -2.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.2328 | +10.1% | ratio | 10-K | 2026-02-13 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.5644 | — | ratio | 10-Q | 2016-04-22 |
| Quarterly | 2016-06-30 | 0.3762 | -33.3% | ratio | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 0.5564 | +47.9% | ratio | 10-Q | 2016-10-21 |
| Quarterly | 2016-12-31 | 0.5451 | -2.0% | ratio | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | 0.3999 | -26.6% | ratio | 10-Q | 2017-04-21 |
| Quarterly | 2017-06-30 | 0.4284 | +7.1% | ratio | 10-Q | 2017-07-24 |
| Quarterly | 2017-09-30 | 0.4232 | -1.2% | ratio | 10-Q | 2017-10-20 |
| Quarterly | 2017-12-31 | 0.4392 | +3.8% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 0.4841 | +10.2% | ratio | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 0.4897 | +1.2% | ratio | 10-Q | 2018-07-20 |
| Quarterly | 2018-09-30 | 1.0505 | +114.5% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 0.7572 | -27.9% | ratio | 10-Q | 2019-10-21 |
| Quarterly | 2019-03-31 | 0.4516 | -40.4% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 0.4064 | -10.0% | ratio | 10-Q | 2019-07-19 |
| Quarterly | 2019-12-31 | 0.6349 | +56.2% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 0.5521 | -13.0% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 0.4787 | -13.3% | ratio | 10-Q | 2020-07-27 |
| Quarterly | 2020-09-30 | 0.6106 | +27.6% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 0.6313 | +3.4% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 0.8086 | +28.1% | ratio | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 0.8466 | +4.7% | ratio | 10-Q | 2021-07-23 |
| Quarterly | 2021-09-30 | 0.4611 | -45.5% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 0.6578 | +42.7% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 0.4702 | -28.5% | ratio | 10-Q | 2022-04-22 |
| Quarterly | 2022-06-30 | 0.5235 | +11.3% | ratio | 10-Q | 2022-07-22 |
| Quarterly | 2022-09-30 | 0.6212 | +18.7% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2022-12-31 | 0.5488 | -11.7% | ratio | 10-Q | 2023-10-23 |
| Quarterly | 2023-03-31 | 0.5646 | +2.9% | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 0.4851 | -14.1% | ratio | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 0.3892 | -19.8% | ratio | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 0.3520 | -9.6% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 0.5043 | +43.2% | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 0.3676 | -27.1% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 0.4602 | +25.2% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 0.4942 | +7.4% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.4463 | -9.7% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 0.6843 | +53.3% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 0.6308 | -7.8% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.5451 | — | ratio | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 0.4392 | -19.4% | ratio | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 0.7572 | +72.4% | ratio | 10-K | 2020-02-12 |
| Annual | 2019-12-31 | 0.6349 | -16.1% | ratio | 10-K | 2021-02-05 |
| Annual | 2020-12-31 | 0.6313 | -0.6% | ratio | 10-K | 2022-02-07 |
| Annual | 2021-12-31 | 0.6578 | +4.2% | ratio | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 0.5488 | -16.6% | ratio | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 0.3520 | -35.9% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.4942 | +40.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.6372 | +28.9% | ratio | 10-K | 2026-02-13 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.3696 | — | ratio | 10-Q | 2016-04-22 |
| Quarterly | 2016-06-30 | 1.3769 | +0.5% | ratio | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 1.3337 | -3.1% | ratio | 10-Q | 2016-10-21 |
| Quarterly | 2016-12-31 | 1.3075 | -2.0% | ratio | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | 1.2795 | -2.1% | ratio | 10-Q | 2017-04-21 |
| Quarterly | 2017-06-30 | 1.2147 | -5.1% | ratio | 10-Q | 2017-07-24 |
| Quarterly | 2017-09-30 | 1.2000 | -1.2% | ratio | 10-Q | 2017-10-20 |
| Quarterly | 2017-12-31 | 1.2507 | +4.2% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 1.2341 | -1.3% | ratio | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 1.2536 | +1.6% | ratio | 10-Q | 2018-07-20 |
| Quarterly | 2018-09-30 | 1.2240 | -2.4% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 1.2646 | +3.3% | ratio | 10-Q | 2019-10-21 |
| Quarterly | 2019-03-31 | 1.1938 | -5.6% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 1.2016 | +0.7% | ratio | 10-Q | 2019-07-19 |
| Quarterly | 2019-09-30 | 1.2083 | +0.6% | ratio | 10-Q | 2019-10-21 |
| Quarterly | 2019-12-31 | 1.1520 | -4.7% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 1.1736 | +1.9% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 1.2107 | +3.2% | ratio | 10-Q | 2020-07-27 |
| Quarterly | 2020-09-30 | 1.2249 | +1.2% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 1.2377 | +1.0% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 1.1625 | -6.1% | ratio | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 1.2316 | +5.9% | ratio | 10-Q | 2021-07-23 |
| Quarterly | 2021-09-30 | 1.2257 | -0.5% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 1.2059 | -1.6% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 1.1804 | -2.1% | ratio | 10-Q | 2022-04-22 |
| Quarterly | 2022-06-30 | 1.1942 | +1.2% | ratio | 10-Q | 2022-07-22 |
| Quarterly | 2022-09-30 | 1.1781 | -1.3% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2022-12-31 | 1.1822 | +0.3% | ratio | 10-Q | 2023-10-23 |
| Quarterly | 2023-03-31 | 1.1464 | -3.0% | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 1.1647 | +1.6% | ratio | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 1.1805 | +1.4% | ratio | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 1.2383 | +4.9% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 1.2284 | -0.8% | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 1.2308 | +0.2% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 1.2327 | +0.2% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-12-31 | 1.2408 | +0.7% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1.2652 | +2.0% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 1.2559 | -0.7% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 1.2575 | +0.1% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 1.3075 | — | ratio | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 1.2507 | -4.3% | ratio | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 1.2646 | +1.1% | ratio | 10-K | 2020-02-12 |
| Annual | 2019-12-31 | 1.1520 | -8.9% | ratio | 10-K | 2021-02-05 |
| Annual | 2020-12-31 | 1.2377 | +7.4% | ratio | 10-K | 2022-02-07 |
| Annual | 2021-12-31 | 1.2059 | -2.6% | ratio | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 1.1822 | -2.0% | ratio | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 1.2383 | +4.8% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.2408 | +0.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.2419 | +0.1% | ratio | 10-K | 2026-02-13 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0983 | — | ratio | 10-Q | 2017-04-21 |
| Quarterly | 2016-06-30 | 0.1193 | +21.4% | ratio | 10-Q | 2017-07-24 |
| Quarterly | 2016-09-30 | -0.0550 | -146.1% | ratio | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | 0.1300 | +336.5% | ratio | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 0.1137 | -12.5% | ratio | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 0.1180 | +3.7% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 0.1586 | +34.4% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | -0.0379 | -123.9% | ratio | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 0.2858 | +853.5% | ratio | 10-Q | 2019-10-21 |
| Quarterly | 2019-03-31 | 0.1654 | -42.1% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.1643 | -0.6% | ratio | 10-Q | 2020-07-27 |
| Quarterly | 2019-09-30 | 0.1609 | -2.1% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | -0.0937 | -158.2% | ratio | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | -0.2437 | -160.2% | ratio | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 0.1617 | +166.3% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 0.2735 | +69.1% | ratio | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | -0.2349 | -185.9% | ratio | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | 0.1336 | +156.9% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 0.1593 | +19.2% | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | 0.1268 | -20.4% | ratio | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | 0.1149 | -9.3% | ratio | 10-Q | 2023-10-23 |
| Quarterly | 2023-03-31 | 0.1808 | +57.3% | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 0.1742 | -3.6% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 0.1421 | -18.5% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 0.2012 | +41.6% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 0.1685 | -16.2% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 0.1760 | +4.4% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.1752 | -0.5% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 0.1836 | +4.8% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 0.1577 | -14.1% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.0552 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 0.0163 | -70.5% | ratio | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 0.1357 | +733.8% | ratio | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 0.1695 | +24.9% | ratio | 10-K | 2022-02-07 |
| Annual | 2020-12-31 | 0.0154 | -90.9% | ratio | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 0.1114 | +624.0% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.1367 | +22.8% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.1621 | +18.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1801 | +11.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1866 | +3.6% | ratio | 10-K | 2026-02-13 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2554 | — | ratio | 10-Q | 2017-04-21 |
| Quarterly | 2016-06-30 | 0.2990 | +17.1% | ratio | 10-Q | 2017-07-24 |
| Quarterly | 2016-09-30 | 0.2649 | -11.4% | ratio | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | 0.2853 | +7.7% | ratio | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 0.2726 | -4.5% | ratio | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 0.2518 | -7.6% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 0.2776 | +10.3% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 0.0793 | -71.4% | ratio | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 0.4308 | +442.9% | ratio | 10-Q | 2019-10-21 |
| Quarterly | 2019-03-31 | 0.2969 | -31.1% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.3027 | +2.0% | ratio | 10-Q | 2020-07-27 |
| Quarterly | 2019-09-30 | 0.2959 | -2.3% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 0.0138 | -95.3% | ratio | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | -0.1102 | -895.7% | ratio | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 0.2806 | +354.7% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 0.3619 | +29.0% | ratio | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | -0.2425 | -167.0% | ratio | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | 0.2207 | +191.0% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 0.2385 | +8.1% | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | 0.1953 | -18.1% | ratio | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | 0.1798 | -7.9% | ratio | 10-Q | 2023-10-23 |
| Quarterly | 2023-03-31 | 0.3071 | +70.8% | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 0.2942 | -4.2% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 0.2401 | -18.4% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 0.3183 | +32.6% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 0.2906 | -8.7% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 0.2744 | -5.6% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.2700 | -1.6% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 0.2850 | +5.6% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 0.2564 | -10.0% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.2709 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 0.2575 | -5.0% | ratio | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 0.2682 | +4.2% | ratio | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 0.3689 | +37.5% | ratio | 10-K | 2022-02-07 |
| Annual | 2020-12-31 | 0.1333 | -63.9% | ratio | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 0.1756 | +31.7% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.2117 | +20.6% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.2780 | +31.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.2903 | +4.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.2789 | -3.9% | ratio | 10-K | 2026-02-13 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0398 | — | ratio | 10-Q | 2017-04-21 |
| Quarterly | 2016-06-30 | 0.0274 | -31.1% | ratio | 10-Q | 2017-07-24 |
| Quarterly | 2016-09-30 | 0.0591 | +115.5% | ratio | 10-Q | 2017-10-20 |
| Quarterly | 2016-12-31 | 0.1155 | +95.5% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2017-03-31 | 0.0592 | -48.7% | ratio | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 0.0710 | +20.0% | ratio | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 0.0873 | +22.9% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2017-12-31 | 0.0427 | -51.1% | ratio | 10-Q | 2019-10-21 |
| Quarterly | 2018-03-31 | 0.0542 | +26.8% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 0.0504 | -7.0% | ratio | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 0.6302 | +1150.8% | ratio | 10-Q | 2019-10-21 |
| Quarterly | 2018-12-31 | 0.4340 | -31.1% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2019-03-31 | 0.0441 | -89.8% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.0376 | -14.7% | ratio | 10-Q | 2020-07-27 |
| Quarterly | 2019-12-31 | 0.0363 | -3.6% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2020-03-31 | 0.0642 | +77.0% | ratio | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 0.1011 | +57.5% | ratio | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 0.1444 | +42.8% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2020-12-31 | 0.2333 | +61.6% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2021-03-31 | 0.2982 | +27.8% | ratio | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | 0.2698 | -9.5% | ratio | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | 0.0175 | -93.5% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2021-12-31 | 0.1958 | +1018.4% | ratio | 10-Q | 2023-10-23 |
| Quarterly | 2022-03-31 | 0.0130 | -93.4% | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | 0.0145 | +11.4% | ratio | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | 0.0786 | +441.5% | ratio | 10-Q | 2023-10-23 |
| Quarterly | 2022-12-31 | 0.1075 | +36.8% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2023-03-31 | 0.0871 | -19.0% | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 0.0887 | +1.8% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 0.0128 | -85.6% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2023-12-31 | 0.0115 | -10.2% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2024-03-31 | 0.0260 | +126.3% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 0.0164 | -36.8% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 0.0228 | +38.8% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-31 | 0.0173 | -24.4% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0138 | -19.7% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 0.0226 | +63.0% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 0.0185 | -18.2% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.1155 | — | ratio | 10-K | 2020-02-12 |
| Annual | 2017-12-31 | 0.0427 | -63.0% | ratio | 10-K | 2021-02-05 |
| Annual | 2018-12-31 | 0.4340 | +916.2% | ratio | 10-K | 2022-02-07 |
| Annual | 2019-12-31 | 0.0363 | -91.6% | ratio | 10-K | 2023-02-08 |
| Annual | 2020-12-31 | 0.2333 | +543.3% | ratio | 10-K | 2024-02-20 |
| Annual | 2021-12-31 | 0.1958 | -16.1% | ratio | 10-K | 2025-02-13 |
| Annual | 2022-12-31 | 0.1075 | -45.1% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.0115 | -89.3% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.0173 | +50.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0146 | -15.5% | ratio | 10-K | 2026-02-13 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0037 | — | ratio | 10-Q | 2017-04-21 |
| Quarterly | 2016-06-30 | 0.0044 | +19.3% | ratio | 10-Q | 2017-07-24 |
| Quarterly | 2016-09-30 | -0.0022 | -150.4% | ratio | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | 0.0056 | +348.7% | ratio | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 0.0048 | -14.4% | ratio | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 0.0048 | +0.9% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 0.0069 | +42.4% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | -0.0017 | -124.2% | ratio | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 0.0127 | +865.8% | ratio | 10-Q | 2019-10-21 |
| Quarterly | 2019-03-31 | 0.0074 | -41.5% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.0069 | -7.4% | ratio | 10-Q | 2020-07-27 |
| Quarterly | 2019-09-30 | 0.0067 | -2.4% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | -0.0040 | -158.9% | ratio | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | -0.0087 | -119.6% | ratio | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 0.0066 | +175.6% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 0.0200 | +204.5% | ratio | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | -0.0105 | -152.7% | ratio | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | 0.0073 | +169.6% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 0.0099 | +34.8% | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | 0.0094 | -4.9% | ratio | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | 0.0085 | -9.7% | ratio | 10-Q | 2023-10-23 |
| Quarterly | 2023-03-31 | 0.0102 | +20.0% | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 0.0088 | -13.4% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 0.0081 | -8.7% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 0.0109 | +35.6% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 0.0085 | -22.1% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 0.0092 | +7.9% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0103 | +11.9% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 0.0103 | -0.2% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 0.0090 | -11.8% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.0090 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 0.0028 | -68.6% | ratio | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 0.0243 | +762.6% | ratio | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 0.0302 | +24.1% | ratio | 10-K | 2022-02-07 |
| Annual | 2020-12-31 | 0.0025 | -91.7% | ratio | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 0.0263 | +950.5% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.0375 | +42.6% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.0350 | -6.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0381 | +8.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0434 | +14.0% | ratio | 10-K | 2026-02-13 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0088 | — | ratio | 10-Q | 2017-04-21 |
| Quarterly | 2016-06-30 | 0.0106 | +19.7% | ratio | 10-Q | 2017-07-24 |
| Quarterly | 2016-09-30 | -0.0052 | -149.5% | ratio | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | 0.0127 | +342.9% | ratio | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 0.0106 | -16.8% | ratio | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 0.0106 | +0.2% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 0.0154 | +45.6% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | -0.0038 | -124.4% | ratio | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 0.0285 | +856.2% | ratio | 10-Q | 2019-10-21 |
| Quarterly | 2019-03-31 | 0.0165 | -42.3% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.0153 | -7.0% | ratio | 10-Q | 2020-07-27 |
| Quarterly | 2019-09-30 | 0.0150 | -2.1% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | -0.0087 | -158.0% | ratio | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | -0.0194 | -123.4% | ratio | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 0.0148 | +176.1% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 0.0437 | +195.8% | ratio | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | -0.0238 | -154.4% | ratio | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | 0.0165 | +169.4% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 0.0216 | +30.8% | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | 0.0206 | -4.3% | ratio | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | 0.0185 | -10.3% | ratio | 10-Q | 2023-10-23 |
| Quarterly | 2023-03-31 | 0.0219 | +18.2% | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 0.0191 | -12.7% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 0.0176 | -8.1% | ratio | 10-Q | 2024-10-18 |
| Quarterly | 2024-03-31 | 0.0244 | +38.6% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 0.0190 | -22.0% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 0.0205 | +8.0% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0233 | +13.5% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 0.0231 | -0.6% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 0.0204 | -11.7% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.0207 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 0.0063 | -69.4% | ratio | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 0.0556 | +775.3% | ratio | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 0.0657 | +18.2% | ratio | 10-K | 2022-02-07 |
| Annual | 2020-12-31 | 0.0057 | -91.4% | ratio | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 0.0580 | +925.1% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.0817 | +41.0% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.0784 | -4.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0854 | +8.9% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0974 | +14.1% | ratio | 10-K | 2026-02-13 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-04-06 | Schlosser John W | V.P. (President, Terminals) |
Open-market sell
S
|
Class P Common Stock | 6,166 | $32.93 | $203,071 | 182,706 |
| 2026-03-16 | Garthwaite Michael P. | VP (Pres., Products Pipelines) |
Open-market sell
S
|
Class P Common Stock | 1,550 | $33.30 | $51,609 | 46,393 |
| 2026-03-05 | Schlosser John W | V.P. (President, Terminals) |
Open-market sell
S
|
Class P Common Stock | 6,166 | $33.67 | $207,640 | 188,872 |
| 2026-02-17 | ASHLEY ANTHONY B | VP (President, CO2 and ETV) |
Open-market sell
S
|
Class P Common Stock | 8,000 | $31.95 | $255,560 | 100,146 |
| 2026-02-05 | Schlosser John W | V.P. (President, Terminals) |
Open-market sell
S
|
Class P Common Stock | 6,166 | $30.09 | $185,523 | 195,038 |
| 2026-02-02 | SMITH WILLIAM A | Dir |
Open-market buy
P
|
Class P Common Stock | 3,000 | $29.75 | $89,236 | 31,087 |
| 2026-01-22 | Michels David Patrick | VP and Chief Financial Officer |
Open-market sell
S
|
Class P Common Stock | 20,000 | $30.00 | $600,000 | 139,428 |
| 2026-01-20 | VAGT ROBERT F | Dir |
Equity grant / award
A
|
Class P Common Stock | 1,790 | $27.96 | $50,048 | 50,979 |
| 2026-01-05 | Schlosser John W | V.P. (President, Terminals) |
Open-market sell
S
|
Class P Common Stock | 6,166 | $27.49 | $169,491 | 201,204 |
| 2025-12-05 | Schlosser John W | V.P. (President, Terminals) |
Open-market sell
S
|
Class P Common Stock | 6,166 | $27.81 | $171,476 | 207,370 |
| 2025-11-17 | Sanders Dax | Executive Vice President |
Equity grant / award
G
|
Class P Common Stock | 1,500 | $0.00 | $0 | 290,500 |
| 2025-11-10 | Schlosser John W | V.P. (President, Terminals) |
Open-market sell
S
|
Class P Common Stock | 6,166 | $27.00 | $166,482 | 213,536 |
| 2025-10-31 | Chronis Amy W | Dir |
Open-market buy
P
|
Class P Common Stock | 3,800 | $26.23 | $99,655 | 39,051 |
| 2025-10-30 | Chronis Amy W | Dir |
Open-market buy
P
|
Class P Common Stock | 487 | $26.26 | $12,788 | 35,251 |
| 2025-10-27 | KINDER RICHARD D | Executive Chairman |
Open-market buy
P
|
Class P Common Stock | 1,000,000 | $25.96 | $25,964,900 | 246,212,353 |
| 2025-10-06 | Schlosser John W | V.P. (President, Terminals) |
Open-market sell
S
|
Class P Common Stock | 6,166 | $28.17 | $173,709 | 219,702 |
| 2025-09-15 | Grahmann Kevin P | V.P., Corporate Development |
Open-market sell
S
|
Class P Common Stock | 23,867 | $27.61 | $658,908 | 58,653 |
| 2025-09-08 | Schlosser John W | V.P. (President, Terminals) |
Open-market sell
S
|
Class P Common Stock | 6,166 | $27.00 | $166,482 | 225,868 |
| 2025-08-11 | Sanders Dax | Executive Vice President |
Open-market sell
S
|
Class P Common Stock | 30,127 | $27.05 | $814,999 | 292,000 |
| 2025-08-05 | Schlosser John W | V.P. (President, Terminals) |
Open-market sell
S
|
Class P Common Stock | 6,166 | $27.80 | $171,446 | 232,034 |
| 2025-08-01 | Mody Sital K | V.P. (Pres.,Nat Gas Pipelines) |
Open-market sell
S
|
Class P Common Stock | 45,549 | $27.96 | $1,273,596 | 0 |
| 2025-07-31 | ASHLEY ANTHONY B | VP (President, CO2 and ETV) |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 86,656 | $0.00 | $0 | 0 |
| 2025-07-31 | ASHLEY ANTHONY B | VP (President, CO2 and ETV) |
Other disposed transaction
F
|
Class P Common Stock | 32,752 | $28.06 | $919,021 | 108,146 |
| 2025-07-31 | ASHLEY ANTHONY B | VP (President, CO2 and ETV) |
Exercise / conversion
M
|
Class P Common Stock | 86,656 | $0.00 | $0 | 140,898 |
| 2025-07-28 | Chronis Amy W | Dir |
Open-market buy
P
|
Class P Common Stock | 2,759 | $27.21 | $75,059 | 34,764 |
| 2025-07-19 | Mody Sital K | V.P. (Pres.,Nat Gas Pipelines) |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 75,102 | $0.00 | $0 | 0 |
| 2025-07-19 | Mody Sital K | V.P. (Pres.,Nat Gas Pipelines) |
Other disposed transaction
F
|
Class P Common Stock | 29,553 | $27.88 | $823,938 | 45,549 |
| 2025-07-19 | Mody Sital K | V.P. (Pres.,Nat Gas Pipelines) |
Exercise / conversion
M
|
Class P Common Stock | 75,102 | $0.00 | $0 | 75,102 |
| 2025-07-15 | Dang Kimberly A | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 420,545 | $0.00 | $0 | 420,545 |
| 2025-06-04 | MARTIN THOMAS A | President |
Open-market sell
S
|
Class P Common Stock | 18,000 | $28.26 | $508,676 | 771,652 |
| 2025-05-07 | MARTIN THOMAS A | President |
Open-market sell
S
|
Class P Common Stock | 18,000 | $27.57 | $496,255 | 789,652 |
| 2025-04-02 | MARTIN THOMAS A | President |
Open-market sell
S
|
Class P Common Stock | 18,000 | $28.75 | $517,460 | 807,652 |
| 2025-03-05 | MARTIN THOMAS A | President |
Open-market sell
S
|
Class P Common Stock | 18,000 | $26.61 | $479,018 | 825,652 |
| 2025-02-19 | MORGAN MICHAEL C | Dir |
Open-market sell
S
|
Class P Common Stock | 60,000 | $26.88 | $1,612,800 | 285,087 |
| 2025-02-19 | MORGAN MICHAEL C | Dir |
Open-market sell
S
|
Class P Common Stock | 100,000 | $26.83 | $2,683,000 | 3,400,000 |
| 2025-02-18 | Schlosser John W | V.P. (President, Terminals) |
Open-market sell
S
|
Class P Common Stock | 75,461 | $26.65 | $2,010,953 | 220,681 |
| 2025-02-05 | MARTIN THOMAS A | President |
Open-market sell
S
|
Class P Common Stock | 18,000 | $27.70 | $498,521 | 843,652 |
| 2025-01-31 | Schlosser John W | V.P. (President, Terminals) |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 480,498 | $0.00 | $0 | 0 |
| 2025-01-31 | Schlosser John W | V.P. (President, Terminals) |
Other disposed transaction
F
|
Class P Common Stock | 187,575 | $27.48 | $5,154,561 | 296,142 |
| 2025-01-31 | Schlosser John W | V.P. (President, Terminals) |
Exercise / conversion
M
|
Class P Common Stock | 480,498 | $0.00 | $0 | 483,717 |
| 2025-01-21 | VAGT ROBERT F | Dir |
Equity grant / award
A
|
Class P Common Stock | 1,610 | $31.22 | $50,264 | 49,189 |
| 2025-01-02 | MARTIN THOMAS A | President |
Open-market sell
S
|
Class P Common Stock | 18,000 | $27.91 | $502,294 | 861,652 |
| 2024-12-04 | MARTIN THOMAS A | President |
Open-market sell
S
|
Class P Common Stock | 18,000 | $27.34 | $492,079 | 879,652 |
| 2024-11-06 | MARTIN THOMAS A | President |
Open-market sell
S
|
Class P Common Stock | 19,121 | $26.28 | $502,530 | 897,652 |
| 2024-11-05 | Chronis Amy W | Dir |
Open-market buy
P
|
Class P Common Stock | 2,241 | $24.89 | $55,790 | 23,995 |
| 2024-10-22 | SHAPER C PARK | Dir |
Open-market sell
S
|
Class P Common Stock | 209,858 | $24.70 | $5,183,157 | 6,500,000 |
| 2024-10-21 | SHAPER C PARK | Dir |
Equity grant / award
G
|
Class P Common Stock | 100,000 | $0.00 | $0 | 1,576,233 |
| 2024-10-21 | SHAPER C PARK | Dir |
Other acquired transaction
J
|
Class P Common Stock | 27,140 | $0.00 | $0 | 484,924 |
| 2024-10-21 | SHAPER C PARK | Dir |
Other acquired transaction
J
|
Class P Common Stock | 72,860 | $0.00 | $0 | 1,676,233 |
| 2024-10-21 | SHAPER C PARK | Dir |
Open-market sell
S
|
Class P Common Stock | 690,142 | $24.75 | $17,080,324 | 6,809,858 |
| 2024-10-15 | Schlosser John W | V.P. (President, Terminals) |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 96,931 | $0.00 | $0 | 96,931 |
| 2024-08-14 | Sanders Dax | VP (Pres., Products Pipelines) |
Open-market sell
S
|
Class P Common Stock | 51,340 | $21.00 | $1,078,155 | 256,069 |
| 2024-08-13 | Sanders Dax | VP (Pres., Products Pipelines) |
Open-market sell
S
|
Class P Common Stock | 1,729 | $21.00 | $36,309 | 307,409 |
| 2024-08-02 | Chronis Amy W | Dir |
Open-market buy
P
|
Class P Common Stock | 9,685 | $20.65 | $199,995 | 21,754 |
| 2024-08-01 | Chronis Amy W | Dir |
Open-market buy
P
|
Class P Common Stock | 47 | $21.09 | $991 | 12,069 |
| 2024-07-31 | Dang Kimberly A | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 228,964 | $0.00 | $0 | 0 |
| 2024-07-31 | Dang Kimberly A | Chief Executive Officer |
Other disposed transaction
F
|
Class P Common Stock | 90,098 | $21.13 | $1,903,771 | 654,622 |
| 2024-07-31 | Dang Kimberly A | Chief Executive Officer |
Exercise / conversion
M
|
Class P Common Stock | 228,964 | $0.00 | $0 | 744,720 |
| 2024-07-24 | Mody Sital K | V.P. (Pres.,Nat Gas Pipelines) |
Open-market sell
S
|
Class P Common Stock | 21,413 | $21.25 | $455,078 | 25,169 |
| 2024-07-22 | Sanders Dax | VP (Pres., Products Pipelines) |
Equity grant / award
G
|
Class P Common Stock | 3,000 | $0.00 | $0 | 256,069 |
| 2024-07-20 | Pitta Michael J | VP and Chief Admin. Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 11,449 | $0.00 | $0 | 0 |
| 2024-07-20 | Pitta Michael J | VP and Chief Admin. Officer |
Other disposed transaction
F
|
Class P Common Stock | 2,788 | $21.49 | $59,914 | 54,865 |
| 2024-07-20 | Pitta Michael J | VP and Chief Admin. Officer |
Exercise / conversion
M
|
Class P Common Stock | 11,449 | $0.00 | $0 | 57,653 |
| 2024-07-16 | Sanders Dax | VP (Pres., Products Pipelines) |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 118,578 | $0.00 | $0 | 118,578 |
| 2024-05-21 | Sanders Dax | VP (Pres., Products Pipelines) |
Open-market sell
S
|
Class P Common Stock | 50,000 | $19.75 | $987,515 | 259,069 |
| 2024-05-08 | Chronis Amy W | Dir |
Equity grant / award
A
|
Class P Common Stock | 8,110 | $18.81 | $152,549 | 12,022 |
| 2024-04-22 | MORGAN MICHAEL C | Dir |
Open-market sell
S
|
Class P Common Stock | 70,000 | $18.82 | $1,317,400 | 345,087 |
| 2024-04-22 | MORGAN MICHAEL C | Dir |
Open-market sell
S
|
Class P Common Stock | 160,000 | $18.82 | $3,011,200 | 3,500,000 |
| 2024-01-16 | STAFF JOEL V | Dir |
Equity grant / award
A
|
Class P Common Stock | 7,860 | $17.82 | $140,065 | 124,445 |
| 2024-01-15 | Mody Sital K | V.P. (Pres.,Nat Gas Pipelines) |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 28,869 | $0.00 | $0 | 0 |
| 2024-01-15 | Mody Sital K | V.P. (Pres.,Nat Gas Pipelines) |
Other disposed transaction
F
|
Class P Common Stock | 7,456 | $17.97 | $133,984 | 21,413 |
| 2024-01-15 | Mody Sital K | V.P. (Pres.,Nat Gas Pipelines) |
Exercise / conversion
M
|
Class P Common Stock | 28,869 | $0.00 | $0 | 28,869 |
| 2024-01-03 | Schlosser John W | V.P. (President, Terminals) |
Open-market sell
S
|
Class P Common Stock | 7,500 | $18.00 | $135,000 | 3,219 |
| 2023-12-14 | KEAN STEVEN J | Dir |
Equity grant / award
G
|
Class P Common Stock | 300,000 | $0.00 | $0 | 7,101,062 |
| 2023-12-11 | Michels David Patrick | VP and Chief Financial Officer |
Equity grant / award
G
|
Class P Common Stock | 4,300 | $0.00 | $0 | 114,700 |
| 2023-12-08 | Sanders Dax | VP (Pres., Products Pipelines) |
Open-market sell
S
|
Class P Common Stock | 50,000 | $17.63 | $881,610 | 309,069 |
| 2023-12-06 | Mathews Denise R | VP and Chief Admin. Officer |
Open-market sell
S
|
Class P Common Stock | 30,000 | $17.55 | $526,536 | 79,217 |
| 2023-08-04 | Mody Sital K | V.P. (Pres.,Nat Gas Pipelines) |
Open-market sell
S
|
Class P Common Stock | 55,849 | $17.36 | $969,578 | 0 |
| 2023-07-31 | Sanders Dax | VP (Pres., Products Pipelines) |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 99,404 | $0.00 | $0 | 0 |
| 2023-07-31 | Sanders Dax | VP (Pres., Products Pipelines) |
Other disposed transaction
F
|
Class P Common Stock | 37,866 | $17.71 | $670,607 | 359,069 |
| 2023-07-31 | Sanders Dax | VP (Pres., Products Pipelines) |
Exercise / conversion
M
|
Class P Common Stock | 99,404 | $0.00 | $0 | 396,935 |
| 2023-07-25 | Schlosser John W | V.P. (President, Terminals) |
Open-market sell
S
|
Class P Common Stock | 1,500 | $18.09 | $27,142 | 10,719 |
| 2023-07-24 | Schlosser John W | V.P. (President, Terminals) |
Open-market sell
S
|
Class P Common Stock | 7,500 | $18.00 | $135,000 | 12,219 |
| 2023-07-21 | Mody Sital K | V.P. (Pres.,Nat Gas Pipelines) |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 48,046 | $0.00 | $0 | 0 |
| 2023-07-21 | Mody Sital K | V.P. (Pres.,Nat Gas Pipelines) |
Other disposed transaction
F
|
Class P Common Stock | 18,907 | $17.80 | $336,545 | 55,849 |
| 2023-07-21 | Mody Sital K | V.P. (Pres.,Nat Gas Pipelines) |
Exercise / conversion
M
|
Class P Common Stock | 48,046 | $0.00 | $0 | 74,756 |
| 2023-07-18 | Sanders Dax | VP (Pres., Products Pipelines) |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 130,209 | $0.00 | $0 | 130,209 |
| 2023-07-17 | Mody Sital K | V.P. (Pres.,Nat Gas Pipelines) |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 28,265 | $0.00 | $0 | 0 |
| 2023-07-17 | Mody Sital K | V.P. (Pres.,Nat Gas Pipelines) |
Other disposed transaction
F
|
Class P Common Stock | 10,119 | $17.13 | $173,338 | 26,710 |
| 2023-07-17 | Mody Sital K | V.P. (Pres.,Nat Gas Pipelines) |
Exercise / conversion
M
|
Class P Common Stock | 28,265 | $0.00 | $0 | 36,829 |
| 2023-07-16 | Mody Sital K | V.P. (Pres.,Nat Gas Pipelines) |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 11,321 | $0.00 | $0 | 0 |
| 2023-07-16 | Mody Sital K | V.P. (Pres.,Nat Gas Pipelines) |
Other disposed transaction
F
|
Class P Common Stock | 2,757 | $17.21 | $47,448 | 8,564 |
| 2023-07-16 | Mody Sital K | V.P. (Pres.,Nat Gas Pipelines) |
Exercise / conversion
M
|
Class P Common Stock | 11,321 | $0.00 | $0 | 11,321 |
| 2023-02-15 | ASHLEY ANTHONY B | VP (President, CO2 and ETV) |
Open-market sell
S
|
Class P Common Stock | 13,232 | $18.14 | $240,030 | 27,826 |
| 2023-01-31 | MARTIN THOMAS A | Executive Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 404,158 | $0.00 | $0 | 0 |
| 2023-01-31 | MARTIN THOMAS A | Executive Vice President |
Other disposed transaction
F
|
Class P Common Stock | 159,037 | $18.30 | $2,910,377 | 1,016,773 |
| 2023-01-31 | MARTIN THOMAS A | Executive Vice President |
Exercise / conversion
M
|
Class P Common Stock | 404,158 | $0.00 | $0 | 1,175,810 |
| 2023-01-25 | Schlosser John W | V.P. (President, Terminals) |
Open-market sell
S
|
Class P Common Stock | 1,500 | $18.44 | $27,660 | 19,719 |
| 2023-01-17 | MARTIN THOMAS A | V.P. (Pres.,Nat.Gas Pipelines) |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 382,572 | $0.00 | $0 | 382,572 |
| 2022-12-27 | Schlosser John W | V.P. (President, Terminals) |
Open-market sell
S
|
Class P Common Stock | 1,500 | $18.18 | $27,268 | 21,219 |
| 2022-11-25 | Schlosser John W | V.P. (President, Terminals) |
Open-market sell
S
|
Class P Common Stock | 1,500 | $18.70 | $28,050 | 22,719 |
| 2022-10-27 | Schlosser John W | V.P. (President, Terminals) |
Open-market sell
S
|
Class P Common Stock | 1,500 | $18.00 | $27,000 | 24,219 |
| 2022-10-19 | Schlosser John W | V.P. (President, Terminals) |
Open-market sell
S
|
Class P Common Stock | 1,500 | $18.00 | $27,000 | 25,719 |
| 2022-08-25 | Schlosser John W | V.P. (President, Terminals) |
Open-market sell
S
|
Class P Common Stock | 1,500 | $19.17 | $28,760 | 27,219 |
| 2022-07-31 | James Catherine C. | VP and General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 38,260 | $0.00 | $0 | 0 |
| 2022-07-31 | James Catherine C. | VP and General Counsel |
Other disposed transaction
F
|
Class P Common Stock | 13,732 | $17.99 | $247,039 | 24,655 |
| 2022-07-31 | James Catherine C. | VP and General Counsel |
Exercise / conversion
M
|
Class P Common Stock | 38,260 | $0.00 | $0 | 38,387 |
| 2022-07-25 | Schlosser John W | V.P. (President, Terminals) |
Open-market sell
S
|
Class P Common Stock | 3,000 | $18.00 | $54,000 | 28,719 |
| 2022-07-19 | Schlosser John W | V.P. (President, Terminals) |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 28,886 | $0.00 | $0 | 28,886 |
| 2022-07-16 | Grahmann Kevin P | V.P., Corporate Development |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 8,370 | $0.00 | $0 | 0 |
| 2022-07-16 | Grahmann Kevin P | V.P., Corporate Development |
Other disposed transaction
F
|
Class P Common Stock | 2,039 | $16.76 | $34,174 | 30,223 |
| 2022-07-16 | Grahmann Kevin P | V.P., Corporate Development |
Exercise / conversion
M
|
Class P Common Stock | 8,370 | $0.00 | $0 | 32,262 |
| 2022-06-01 | Sanders Dax | VP (Pres., Products Pipelines) |
Open-market sell
S
|
Class P Common Stock | 400 | $20.08 | $8,033 | 0 |
| 2022-06-01 | Sanders Dax | VP (Pres., Products Pipelines) |
Open-market sell
S
|
Class P Common Stock | 800 | $20.08 | $16,067 | 0 |
| 2022-06-01 | Sanders Dax | VP (Pres., Products Pipelines) |
Open-market sell
S
|
Class P Common Stock | 2,000 | $20.07 | $40,145 | 0 |
| 2022-05-25 | Schlosser John W | V.P. (President, Terminals) |
Open-market sell
S
|
Class P Common Stock | 1,500 | $19.21 | $28,809 | 31,719 |
| 2022-04-25 | Schlosser John W | V.P. (President, Terminals) |
Open-market sell
S
|
Class P Common Stock | 1,500 | $18.51 | $27,762 | 33,219 |
| 2022-04-08 | Sanders Dax | VP (Pres., Products Pipelines) |
Open-market sell
S
|
Class P Common Stock | 91,129 | $19.51 | $1,777,881 | 204,105 |
| 2022-03-25 | Schlosser John W | V.P. (President, Terminals) |
Open-market sell
S
|
Class P Common Stock | 1,500 | $18.34 | $27,518 | 34,719 |
| 2022-03-02 | Schlosser John W | V.P. (President, Terminals) |
Open-market sell
S
|
Class P Common Stock | 1,500 | $18.00 | $27,000 | 36,219 |
| 2022-03-01 | Arenivas Jesse | VP (President, CO2 and ETV) |
Open-market sell
S
|
Class P Common Stock | 65,000 | $17.47 | $1,135,752 | 32,727 |
| 2022-01-18 | MORGAN MICHAEL C | Dir |
Equity grant / award
A
|
Class P Common Stock | 7,630 | $17.70 | $135,051 | 7,630 |
| 2022-01-18 | GARDNER TED A | Dir |
Equity grant / award
A
|
Class P Common Stock | 1,980 | $17.70 | $35,046 | 301,128 |
| 2021-12-08 | HULTQUIST GARY | Dir |
Open-market buy
P
|
Class P Common Stock | 13,000 | $16.27 | $211,497 | 29,233 |
| 2021-10-12 | Schlosser John W | V.P. (President, Terminals) |
Open-market sell
S
|
Class P Common Stock | 4,500 | $18.00 | $81,000 | 37,719 |
| 2021-08-06 | MARTIN THOMAS A | V.P. (Pres.,Nat.Gas Pipelines) |
Open-market sell
S
|
Class P Common Stock | 66,607 | $17.08 | $1,137,648 | 771,652 |
| 2021-07-31 | Sanders Dax | VP (Pres., Products Pipelines) |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 84,794 | $0.00 | $0 | 0 |
| 2021-07-31 | Sanders Dax | VP (Pres., Products Pipelines) |
Other disposed transaction
F
|
Class P Common Stock | 31,996 | $17.38 | $556,090 | 295,734 |
| 2021-07-31 | Sanders Dax | VP (Pres., Products Pipelines) |
Exercise / conversion
M
|
Class P Common Stock | 84,794 | $0.00 | $0 | 327,730 |
| 2021-07-22 | MORGAN MICHAEL C | Dir |
Equity grant / award
G
|
Class P Common Stock | 15,120 | $0.00 | $0 | 0 |
| 2021-07-20 | Sanders Dax | VP (Pres., Products Pipelines) |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 85,862 | $0.00 | $0 | 85,862 |
| 2021-07-17 | Grahmann Kevin P | V.P., Corporate Development |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 7,067 | $0.00 | $0 | 0 |
| 2021-07-17 | Grahmann Kevin P | V.P., Corporate Development |
Other disposed transaction
F
|
Class P Common Stock | 1,721 | $17.64 | $30,358 | 23,892 |
| 2021-07-17 | Grahmann Kevin P | V.P., Corporate Development |
Exercise / conversion
M
|
Class P Common Stock | 7,067 | $0.00 | $0 | 25,613 |
| 2021-07-15 | Grahmann Kevin P | V.P., Corporate Development |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 6,912 | $0.00 | $0 | 0 |
| 2021-07-15 | Grahmann Kevin P | V.P., Corporate Development |
Other disposed transaction
F
|
Class P Common Stock | 1,684 | $17.86 | $30,076 | 18,546 |
| 2021-07-15 | Grahmann Kevin P | V.P., Corporate Development |
Exercise / conversion
M
|
Class P Common Stock | 6,912 | $0.00 | $0 | 20,230 |
| 2021-06-25 | Schlosser John W | V.P. (President, Terminals) |
Open-market sell
S
|
Class P Common Stock | 1,500 | $18.23 | $27,345 | 42,219 |
| 2021-05-25 | Schlosser John W | V.P. (President, Terminals) |
Open-market sell
S
|
Class P Common Stock | 1,500 | $18.71 | $28,059 | 43,719 |
| 2021-05-10 | Schlosser John W | V.P. (President, Terminals) |
Open-market sell
S
|
Class P Common Stock | 4,500 | $18.00 | $81,000 | 45,219 |
| 2021-01-19 | STAFF JOEL V | Dir |
Equity grant / award
A
|
Class P Common Stock | 9,070 | $15.55 | $141,038 | 101,115 |
| 2020-08-31 | SMITH WILLIAM A | Dir |
Open-market buy
P
|
Class P Common Stock | 7,000 | $13.96 | $97,685 | 28,087 |
| 2020-08-20 | KINDER RICHARD D | Executive Chairman |
Open-market buy
P
|
Class P Common Stock | 373,233 | $14.09 | $5,259,674 | 245,212,353 |
| 2020-08-17 | MARTIN THOMAS A | V.P. (Pres.,Nat.Gas Pipelines) |
Equity grant / award
G
|
Class P Common Stock | 129,000 | $0.00 | $0 | 277,950 |
| 2020-08-03 | WAUGHTAL PERRY M | Dir |
Open-market sell
S
|
Class P Common Stock | 59,593 | $13.97 | $832,532 | 0 |
| 2020-07-31 | Sanders Dax | VP (Pres., Products Pipelines) |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 61,539 | $0.00 | $0 | 0 |
| 2020-07-31 | Sanders Dax | VP (Pres., Products Pipelines) |
Other disposed transaction
F
|
Class P Common Stock | 23,208 | $14.10 | $327,233 | 242,936 |
| 2020-07-31 | Sanders Dax | VP (Pres., Products Pipelines) |
Exercise / conversion
M
|
Class P Common Stock | 61,539 | $0.00 | $0 | 266,144 |
| 2020-07-28 | KINDER RICHARD D | Executive Chairman |
Open-market buy
P
|
Class P Common Stock | 300,000 | $14.14 | $4,241,610 | 244,839,120 |
| 2020-07-21 | Dang Kimberly A | President |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 198,808 | $0.00 | $0 | 198,808 |
| 2020-07-18 | Michels David Patrick | VP and Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 15,385 | $0.00 | $0 | 0 |
| 2020-07-18 | Michels David Patrick | VP and Chief Financial Officer |
Other disposed transaction
F
|
Class P Common Stock | 3,747 | $14.92 | $55,905 | 43,431 |
| 2020-07-18 | Michels David Patrick | VP and Chief Financial Officer |
Exercise / conversion
M
|
Class P Common Stock | 15,385 | $0.00 | $0 | 47,178 |
| 2020-04-30 | SMITH WILLIAM A | Dir |
Open-market buy
P
|
Class P Common Stock | 6,500 | $15.35 | $99,748 | 21,087 |
| 2020-03-11 | KINDER RICHARD D | Executive Chairman |
Open-market buy
P
|
Class P Common Stock | 500,000 | $15.51 | $7,753,900 | 244,539,120 |
| 2020-03-05 | KINDER RICHARD D | Executive Chairman |
Open-market buy
P
|
Class P Common Stock | 300,000 | $19.51 | $5,853,810 | 244,039,120 |
| 2020-02-28 | KINDER RICHARD D | Executive Chairman |
Open-market buy
P
|
Class P Common Stock | 300,000 | $18.88 | $5,663,940 | 243,739,120 |
| 2020-02-26 | KINDER RICHARD D | Executive Chairman |
Open-market buy
P
|
Class P Common Stock | 300,000 | $20.72 | $6,215,940 | 243,439,120 |
| 2020-02-24 | Schlosser John W | V.P. (President, Terminals) |
Open-market sell
S
|
Class P Common Stock | 1,500 | $21.88 | $32,816 | 49,719 |
| 2020-02-13 | MORGAN MICHAEL C | Dir |
Open-market sell
S
|
Class P Common Stock | 150,000 | $21.90 | $3,284,550 | 415,087 |
| 2020-02-13 | MORGAN MICHAEL C | Dir |
Open-market sell
S
|
Class P Common Stock | 19,370 | $21.89 | $423,949 | 0 |
| 2020-02-13 | MORGAN MICHAEL C | Dir |
Open-market sell
S
|
Class P Common Stock | 140,000 | $21.89 | $3,064,768 | 3,660,000 |
| 2020-02-12 | MARTIN THOMAS A | V.P. (Pres.,Nat.Gas Pipelines) |
Open-market sell
S
|
Class P Common Stock | 37,321 | $21.77 | $812,370 | 871,652 |
| 2020-01-22 | GARDNER TED A | Dir |
Equity grant / award
A
|
Class P Common Stock | 1,670 | $20.96 | $35,003 | 296,888 |
| 2019-12-13 | KINDER RICHARD D | Executive Chairman |
Open-market buy
P
|
Class P Common Stock | 59,624 | $20.14 | $1,201,054 | 243,139,120 |
| 2019-12-06 | KINDER RICHARD D | Executive Chairman |
Exercise / conversion
E · derivative
|
Put Option (obligation to buy) | 2,000 | $0.00 | $0 | 0 |
| 2019-11-26 | KINDER RICHARD D | Executive Chairman |
Open-market buy
P
|
Class P Common Stock | 300,000 | $19.74 | $5,920,590 | 243,079,496 |
| 2019-11-20 | SAROFIM FAYEZ | Dir |
Open-market buy
P
|
Class P Common Stock | 200,000 | $20.10 | $4,019,860 | 29,373,127 |
| 2019-11-11 | KINDER RICHARD D | Executive Chairman |
Open-market buy
P
|
Class P Common Stock | 300,000 | $19.97 | $5,991,330 | 242,779,496 |
| 2019-11-04 | MARTIN THOMAS A | V.P. (Pres.,Nat.Gas Pipelines) |
Open-market sell
S
|
Class P Common Stock | 20,733 | $20.65 | $428,136 | 908,974 |
| 2019-10-31 | KINDER RICHARD D | Executive Chairman |
Open-market buy
P
|
Class P Common Stock | 300,000 | $20.01 | $6,003,630 | 242,479,496 |
| 2019-10-29 | KINDER RICHARD D | Executive Chairman |
Open-market buy
P
|
Class P Common Stock | 300,000 | $20.17 | $6,051,390 | 242,179,496 |
| 2019-10-28 | KINDER RICHARD D | Executive Chairman |
Open-market sell
S · derivative
|
Put Option (obligation to buy) | 2,000 | $22.00 | $44,000 | 2,000 |
| 2019-08-29 | Arenivas Jesse | VP(President, CO2) |
Open-market sell
S
|
Class P Common Stock | 68,578 | $20.40 | $1,398,909 | 0 |
| 2019-08-28 | Sanders Dax | E.V.P.; Chief Strategy Officer |
Open-market sell
S
|
Class P Common Stock | 71,944 | $20.05 | $1,442,161 | 204,605 |
| 2019-08-26 | KINDER RICHARD D | Executive Chairman |
Open-market buy
P
|
Class P Common Stock | 300,000 | $19.76 | $5,927,460 | 241,879,496 |
| 2019-08-23 | MACDONALD DEBORAH | Dir |
Open-market buy
P
|
Class P Common Stock | 5,000 | $19.91 | $99,550 | 30,328 |
| 2019-07-31 | Arenivas Jesse | VP(President, CO2) |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 59,253 | $0.00 | $0 | 0 |
| 2019-07-31 | Arenivas Jesse | VP(President, CO2) |
Other disposed transaction
F
|
Class P Common Stock | 20,369 | $20.62 | $420,009 | 68,567 |
| 2019-07-31 | Arenivas Jesse | VP(President, CO2) |
Exercise / conversion
M
|
Class P Common Stock | 59,253 | $0.00 | $0 | 88,936 |
| 2019-07-19 | Michels David Patrick | VP and Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 10,256 | $0.00 | $0 | 0 |
| 2019-07-19 | Michels David Patrick | VP and Chief Financial Officer |
Other disposed transaction
F
|
Class P Common Stock | 2,498 | $20.50 | $51,209 | 31,793 |
| 2019-07-19 | Michels David Patrick | VP and Chief Financial Officer |
Exercise / conversion
M
|
Class P Common Stock | 10,256 | $0.00 | $0 | 34,291 |
| 2019-07-17 | Mathews Denise R | VP, Human Resources/Admin/IT |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 33,477 | $0.00 | $0 | 33,477 |
| 2019-07-16 | MARTIN THOMAS A | V.P. (Pres.,Nat.Gas Pipelines) |
Other disposed transaction
F
|
Class P Common Stock | 89,095 | $20.91 | $1,862,976 | 908,974 |
| 2019-05-29 | KINDER RICHARD D | Executive Chairman |
Open-market buy
P
|
Class P Common Stock | 300,000 | $19.68 | $5,903,910 | 241,179,496 |
| 2019-05-13 | KINDER RICHARD D | Executive Chairman |
Open-market buy
P
|
Class P Common Stock | 300,000 | $19.53 | $5,858,610 | 240,879,496 |
| 2019-05-10 | KINDER RICHARD D | Executive Chairman |
Open-market buy
P
|
Class P Common Stock | 177,542 | $19.43 | $3,449,091 | 240,579,496 |
| 2019-05-06 | KINDER RICHARD D | Executive Chairman |
Open-market buy
P
|
Class P Common Stock | 200,000 | $19.47 | $3,894,020 | 240,401,954 |
| 2019-05-02 | KINDER RICHARD D | Executive Chairman |
Open-market buy
P
|
Class P Common Stock | 400,000 | $19.53 | $7,812,120 | 240,201,954 |
| 2019-04-29 | KINDER RICHARD D | Executive Chairman |
Open-market buy
P
|
Class P Common Stock | 200,000 | $19.89 | $3,977,900 | 239,801,954 |
| 2019-04-23 | KINDER RICHARD D | Executive Chairman |
Open-market buy
P
|
Class P Common Stock | 29,622 | $19.90 | $589,475 | 239,601,954 |
| 2019-04-18 | KINDER RICHARD D | Executive Chairman |
Open-market buy
P
|
Class P Common Stock | 175,000 | $19.64 | $3,437,035 | 239,572,332 |
| 2019-04-17 | KINDER RICHARD D | Executive Chairman |
Open-market buy
P
|
Class P Common Stock | 175,000 | $19.75 | $3,456,040 | 239,397,332 |
| 2019-04-16 | KINDER RICHARD D | Executive Chairman |
Open-market buy
P
|
Class P Common Stock | 152,639 | $19.75 | $3,014,300 | 239,222,332 |
| 2019-04-15 | KINDER RICHARD D | Executive Chairman |
Open-market buy
P
|
Class P Common Stock | 175,000 | $19.75 | $3,456,250 | 239,069,693 |
| 2019-04-11 | KINDER RICHARD D | Executive Chairman |
Open-market buy
P
|
Class P Common Stock | 200 | $19.75 | $3,950 | 238,894,693 |
| 2019-04-09 | KINDER RICHARD D | Executive Chairman |
Open-market buy
P
|
Class P Common Stock | 175,000 | $19.74 | $3,454,850 | 238,894,493 |
| 2019-03-28 | KINDER RICHARD D | Executive Chairman |
Open-market buy
P
|
Class P Common Stock | 175,000 | $19.74 | $3,455,200 | 238,719,493 |
| 2019-03-25 | KINDER RICHARD D | Executive Chairman |
Open-market buy
P
|
Class P Common Stock | 44,100 | $19.75 | $870,900 | 238,544,493 |
| 2019-03-12 | MACDONALD DEBORAH | Dir |
Open-market buy
P
|
Class P Common Stock | 2,500 | $19.89 | $49,737 | 25,328 |
| 2019-03-08 | Schlosser John W | V.P. (President, Terminals) |
Open-market sell
S
|
Class P Common Stock | 54,100 | $19.63 | $1,061,983 | 34,632 |
| 2019-03-05 | KINDER RICHARD D | Executive Chairman |
Open-market buy
P
|
Class P Common Stock | 11,900 | $19.70 | $234,418 | 238,200,393 |
| 2019-03-04 | KINDER RICHARD D | Executive Chairman |
Open-market buy
P
|
Class P Common Stock | 200,000 | $19.61 | $3,922,500 | 238,188,493 |
| 2019-03-01 | Schlosser John W | V.P. (President, Terminals) |
Other disposed transaction
F
|
Class P Common Stock | 56,692 | $19.74 | $1,119,100 | 88,732 |
| 2019-02-28 | KINDER RICHARD D | Executive Chairman |
Open-market buy
P
|
Class P Common Stock | 300,000 | $19.23 | $5,768,100 | 237,911,657 |
| 2019-02-26 | KINDER RICHARD D | Executive Chairman |
Open-market buy
P
|
Class P Common Stock | 300,000 | $19.33 | $5,800,080 | 237,611,657 |
| 2019-02-25 | KINDER RICHARD D | Executive Chairman |
Open-market buy
P
|
Class P Common Stock | 300,000 | $19.29 | $5,786,310 | 237,311,657 |
| 2019-02-21 | KINDER RICHARD D | Executive Chairman |
Open-market buy
P
|
Class P Common Stock | 300,000 | $19.15 | $5,745,120 | 237,011,657 |
| 2019-02-19 | KINDER RICHARD D | Executive Chairman |
Open-market buy
P
|
Class P Common Stock | 19,112 | $18.79 | $359,143 | 236,711,657 |
| 2019-02-15 | KINDER RICHARD D | Executive Chairman |
Open-market buy
P
|
Class P Common Stock | 200,000 | $18.93 | $3,785,680 | 236,692,545 |
| 2019-02-12 | KINDER RICHARD D | Executive Chairman |
Open-market buy
P
|
Class P Common Stock | 200,000 | $18.39 | $3,678,860 | 236,492,545 |
| 2019-02-08 | KINDER RICHARD D | Executive Chairman |
Open-market buy
P
|
Class P Common Stock | 114,932 | $17.83 | $2,048,950 | 236,292,545 |
| 2019-02-07 | KINDER RICHARD D | Executive Chairman |
Open-market buy
P
|
Class P Common Stock | 400,000 | $17.98 | $7,194,000 | 236,177,613 |
| 2019-02-05 | KINDER RICHARD D | Executive Chairman |
Open-market buy
P
|
Class P Common Stock | 200,000 | $18.33 | $3,666,800 | 235,777,613 |
| 2019-02-04 | KINDER RICHARD D | Executive Chairman |
Open-market buy
P
|
Class P Common Stock | 150,000 | $18.31 | $2,746,890 | 235,577,613 |
| 2019-01-31 | KINDER RICHARD D | Executive Chairman |
Open-market buy
P
|
Class P Common Stock | 100,000 | $18.05 | $1,805,280 | 235,427,613 |
| 2019-01-30 | KINDER RICHARD D | Executive Chairman |
Open-market buy
P
|
Class P Common Stock | 65,260 | $17.95 | $1,171,410 | 235,327,613 |
| 2019-01-29 | KINDER RICHARD D | Executive Chairman |
Open-market buy
P
|
Class P Common Stock | 50,000 | $17.92 | $896,075 | 235,262,353 |
| 2019-01-15 | MARTIN THOMAS A | V.P. (Pres.,Nat.Gas Pipelines) |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 404,158 | $0.00 | $0 | 404,158 |
| 2018-10-26 | KEAN STEVEN J | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Depositary Shares | 5,102 | $0.00 | $0 | 0 |
| 2018-10-26 | KEAN STEVEN J | Chief Executive Officer |
Exercise / conversion
M
|
Class P Common Stock | 9,256 | $0.00 | $0 | 7,324,030 |
| 2018-09-27 | KINDER RICHARD D | Executive Chairman |
Open-market buy
P
|
Common P Class Stock | 500,000 | $17.55 | $8,776,500 | 235,212,353 |
| 2018-08-31 | ANDERSON IAN D | V.P./Pres,Kinder Morgan Canada |
Other disposed transaction
D · derivative
|
Phantom Restricted Stock Unit | 6,997 | $17.70 | $123,847 | 0 |
| 2018-07-31 | Arenivas Jesse | VP(President, CO2) |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 22,790 | $0.00 | $0 | 0 |
| 2018-07-31 | Arenivas Jesse | VP(President, CO2) |
Other disposed transaction
F
|
Class P Common Stock | 7,076 | $17.78 | $125,811 | 29,683 |
| 2018-07-31 | Arenivas Jesse | VP(President, CO2) |
Exercise / conversion
M
|
Class P Common Stock | 22,790 | $0.00 | $0 | 36,759 |
| 2018-07-26 | SMITH WILLIAM A | Dir |
Open-market buy
P
|
Class P Common Stock | 5,556 | $18.09 | $100,492 | 19,581 |
| 2018-07-17 | Schlosser John W | V.P. (President, Terminals) |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 480,498 | $0.00 | $0 | 480,498 |
| 2018-07-16 | Sanders Dax | E.V.P.; Chief Strategy Officer |
Other disposed transaction
F
|
Class P Common Stock | 24,749 | $17.80 | $440,532 | 249,178 |
| 2018-07-14 | ANDERSON IAN D | V.P./Pres,Kinder Morgan Canada |
Other disposed transaction
D · derivative
|
Phantom Restricted Stock Unit | 25,083 | $17.91 | $449,237 | 0 |
| 2018-01-22 | SMITH WILLIAM A | Dir |
Open-market buy
P
|
Class P Common Stock | 5,500 | $19.52 | $107,343 | 14,025 |
| 2018-01-20 | Arenivas Jesse | VP (President, CO2) |
Other disposed transaction
F
|
Class P Common Stock | 3,152 | $19.01 | $59,920 | 14,060 |
| 2018-01-20 | Arenivas Jesse | VP(President, CO2) |
Other disposed transaction
F
|
Class P Common Stock | 3,152 | $19.01 | $59,920 | 13,980 |
| 2018-01-16 | SAROFIM FAYEZ | Dir |
Equity grant / award
A
|
Class P Common Stock | 10,320 | $19.39 | $200,105 | 29,161,577 |
| 2017-12-05 | MARTIN THOMAS A | V.P. (Pres.,Nat.Gas Pipelines) |
Open-market buy
P
|
Class P Common Stock | 3,000 | $17.09 | $51,285 | 998,069 |
| 2017-07-31 | SMITH WILLIAM A | Dir |
Open-market buy
P
|
Class P Common Stock | 4,903 | $20.24 | $99,219 | 8,525 |
| 2017-07-18 | Dang Kimberly A | V.P. & Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 76,924 | $0.00 | $0 | 76,924 |
| 2017-07-17 | Arenivas Jesse | VP (President, CO2) |
Other disposed transaction
F
|
Class P Common Stock | 946 | $19.54 | $18,485 | 17,121 |
| 2017-05-31 | Sanders Dax | VP, Corporate Development |
Open-market buy
P
|
Class P Common Stock | 500 | $18.71 | $9,353 | 2,000 |
| 2017-05-30 | Sanders Dax | VP, Corporate Development |
Open-market buy
P
|
Class P Common Stock | 800 | $18.54 | $14,832 | 800 |
| 2017-01-17 | SAROFIM FAYEZ | Dir |
Equity grant / award
A
|
Class P Common Stock | 8,870 | $22.55 | $200,018 | 29,151,257 |
| 2016-12-15 | MORGAN MICHAEL C | Dir |
Equity grant / award
G
|
Class P Common Stock | 7,535 | $0.00 | $0 | 565,087 |
| 2016-12-07 | MORGAN MICHAEL C | Dir |
Open-market sell
S · derivative
|
Warrants (right to buy) | 200,000 | $0.01 | $1,400 | 0 |
| 2016-11-07 | KUEHN RONALD L JR | Dir |
Open-market sell
S · derivative
|
Warrants (right to buy) | 15,679 | $0.00 | $72 | 0 |
| 2016-11-07 | KUEHN RONALD L JR | Dir |
Open-market sell
S · derivative
|
Warrants (right to buy) | 64,000 | $0.00 | $294 | 0 |
| 2016-10-24 | SAROFIM FAYEZ | Dir |
Open-market buy
P
|
Class P Common Stock | 700,000 | $21.41 | $14,989,870 | 29,142,387 |
| 2016-07-19 | ANDERSON IAN D | V.P./Pres,Kinder Morgan Canada |
Equity grant / award
A · derivative
|
Phantom Restricted Stock Unit | 6,997 | $0.00 | $0 | 6,997 |
| 2016-07-19 | Arenivas Jesse | V.P. (President, CO2) |
Equity grant / award
A · derivative
|
Restricted Stock | 59,253 | $0.00 | $0 | 59,253 |
| 2016-07-19 | Arenivas Jesse | V.P. (President, CO2) |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 22,790 | $0.00 | $0 | 22,790 |
| 2016-07-19 | Arenivas Jesse | V.P. (President, CO2) |
Other acquired transaction
D · derivative
|
Restricted Stock Unit | 13,151 | $0.00 | $0 | 0 |
| 2016-07-16 | Arenivas Jesse | VP (President, CO2) |
Other disposed transaction
F
|
Class P Common Stock | 758 | $21.03 | $15,941 | 18,045 |