Financial Metrics
LNG Cheniere Energy, 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 | 69000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 177000000.0 | +156.5% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 465000000.0 | +162.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 1211000000.0 | +160.4% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 1241000000.0 | +2.5% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 1403000000.0 | +13.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 2242000000.0 | +59.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 1543000000.0 | -31.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 1819000000.0 | +17.9% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 2261000000.0 | +24.3% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 2292000000.0 | +1.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 2170000000.0 | -5.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 2709000000.0 | +24.8% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 2402000000.0 | -11.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 1460000000.0 | -39.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 3090000000.0 | +111.6% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 3017000000.0 | -2.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 3200000000.0 | +6.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 7484000000.0 | +133.9% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 8007000000.0 | +7.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 8852000000.0 | +10.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 7310000000.0 | -17.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 4102000000.0 | -43.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 4159000000.0 | +1.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4253000000.0 | +2.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 3251000000.0 | -23.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 3763000000.0 | +15.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5444000000.0 | +44.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4641000000.0 | -14.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4441000000.0 | -4.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1283000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 5601000000.0 | +336.6% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 7987000000.0 | +42.6% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 9730000000.0 | +21.8% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 9358000000.0 | -3.8% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 15864000000.0 | +69.5% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 33428000000.0 | +110.7% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 20394000000.0 | -39.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 15703000000.0 | -23.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 19976000000.0 | +27.2% | USD | 10-K | 2026-02-26 |
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 | -91000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -76000000.0 | +16.5% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 15000000.0 | +119.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 376000000.0 | +2406.7% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 274000000.0 | -27.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 297000000.0 | +8.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 747000000.0 | +151.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 336000000.0 | -55.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 425000000.0 | +26.5% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 606000000.0 | +42.6% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 432000000.0 | -28.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 307000000.0 | -28.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1346000000.0 | +338.4% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 937000000.0 | -30.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 72000000.0 | -92.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1064000000.0 | +1377.8% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 146000000.0 | -86.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -2350000000.0 | -1709.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -613000000.0 | +73.9% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 1477000000.0 | +340.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -3016000000.0 | -304.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 7991000000.0 | +365.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 2308000000.0 | -71.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2755000000.0 | +19.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1154000000.0 | -58.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1588000000.0 | +37.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1647000000.0 | +3.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 961000000.0 | -41.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2530000000.0 | +163.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1817000000.0 | -28.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -30000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 1388000000.0 | +4726.7% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 2024000000.0 | +45.8% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 2361000000.0 | +16.7% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 2631000000.0 | +11.4% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -701000000.0 | -126.6% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 4559000000.0 | +750.4% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 15489000000.0 | +239.7% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 6128000000.0 | -60.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 9112000000.0 | +48.7% | USD | 10-K | 2026-02-26 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -349000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -335000000.0 | +4.0% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -131000000.0 | +60.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 172000000.0 | +231.3% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 21000000.0 | -87.8% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 90000000.0 | +328.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 357000000.0 | +296.7% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-06-30 | -18000000.0 | -105.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-09-30 | 227000000.0 | +1361.1% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 141000000.0 | -37.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | -114000000.0 | -180.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | -260000000.0 | -128.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 375000000.0 | +244.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 197000000.0 | -47.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | -508000000.0 | -357.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 393000000.0 | +177.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | -329000000.0 | -183.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | -916000000.0 | -178.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -865000000.0 | +5.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 741000000.0 | +185.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | -2644000000.0 | -456.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 6435000000.0 | +343.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 1707000000.0 | -73.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 2091000000.0 | +22.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 839000000.0 | -59.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1162000000.0 | +38.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1207000000.0 | +3.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 668000000.0 | -44.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1897000000.0 | +184.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1296000000.0 | -31.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -665000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 563000000.0 | +184.7% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 1200000000.0 | +113.1% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 1232000000.0 | +2.7% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 501000000.0 | -59.3% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -1565000000.0 | -412.4% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 2635000000.0 | +268.4% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 12059000000.0 | +357.6% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 4492000000.0 | -62.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 6794000000.0 | +51.2% | USD | 10-K | 2026-02-26 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.23 | — | USD/shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -1.23 | -634.8% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -1.24 | -0.8% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1.52 | +222.6% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -0.07 | -104.6% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.26 | +471.4% | USD/shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.55 | +111.5% | USD/shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -0.44 | -180.0% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -1.25 | -184.1% | USD/shares | 10-Q | 2019-11-01 |
| Quarterly | 2020-03-31 | 1.48 | +218.4% | USD/shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.78 | -47.3% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-03-31 | 1.56 | +100.0% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -1.3 | -183.3% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -4.27 | -228.5% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -3.41 | +20.1% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 2.92 | +185.6% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -9.54 | -426.7% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 22.28 | +333.5% | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 5.65 | -74.6% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 7.08 | +25.3% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2.14 | -69.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 3.85 | +79.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 3.95 | +2.6% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.57 | -60.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 7.32 | +366.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4.76 | -35.0% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -2.67 | — | USD/shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | -1.68 | +37.1% | USD/shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 1.92 | +214.3% | USD/shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 2.53 | +31.8% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.34 | -113.4% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -9.25 | -2620.6% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 5.69 | +161.5% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 40.99 | +620.4% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 14.24 | -65.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 24.19 | +69.9% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.23 | — | USD/shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -1.23 | -634.8% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -1.24 | -0.8% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1.5 | +221.0% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -0.07 | -104.7% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.26 | +471.4% | USD/shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.54 | +107.7% | USD/shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -0.44 | -181.5% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -1.25 | -184.1% | USD/shares | 10-Q | 2019-11-01 |
| Quarterly | 2020-03-31 | 1.43 | +214.4% | USD/shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.78 | -45.5% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-03-31 | 1.54 | +97.4% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -1.3 | -184.4% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -4.27 | -228.5% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -3.41 | +20.1% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 2.9 | +185.0% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -9.54 | -429.0% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 22.1 | +331.7% | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 5.61 | -74.6% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 7.03 | +25.3% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2.13 | -69.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 3.84 | +80.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 3.93 | +2.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.57 | -60.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 7.3 | +365.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4.75 | -34.9% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -2.67 | — | USD/shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | -1.68 | +37.1% | USD/shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 1.9 | +213.1% | USD/shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 2.51 | +32.1% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.34 | -113.5% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -9.25 | -2620.6% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 5.64 | +161.0% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 40.72 | +622.0% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 14.2 | -65.1% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 24.13 | +69.9% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1095000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 1049478000.0 | -4.2% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 990132000.0 | -5.7% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 876000000.0 | -11.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 923000000.0 | +5.4% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 796000000.0 | -13.8% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 919000000.0 | +15.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 722000000.0 | -21.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 715000000.0 | -1.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 874000000.0 | +22.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 989000000.0 | +13.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 981000000.0 | -0.8% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 1093000000.0 | +11.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 2279000000.0 | +108.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 2539000000.0 | +11.4% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 2474000000.0 | -2.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 2399000000.0 | -3.0% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 2039000000.0 | -15.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 2091000000.0 | +2.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1628000000.0 | -22.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1667000000.0 | +2.4% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 1806000000.0 | +8.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2203000000.0 | +22.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1404000000.0 | -36.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2487000000.0 | +77.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 2631000000.0 | +5.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2504000000.0 | -4.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1353000000.0 | -46.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2948000000.0 | +117.9% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 4529000000.0 | +53.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3861000000.0 | -14.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4066000000.0 | +5.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4411000000.0 | +8.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2442000000.0 | -44.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2663000000.0 | +9.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2638000000.0 | -0.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2511000000.0 | -4.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1648000000.0 | -34.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1075000000.0 | -34.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 876000000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 722000000.0 | -17.6% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 981000000.0 | +35.9% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 2474000000.0 | +152.2% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 1628000000.0 | -34.2% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1404000000.0 | -13.8% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1353000000.0 | -3.6% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 4066000000.0 | +200.5% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2638000000.0 | -35.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1099000000.0 | -58.3% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 23979000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2024-12-31 | 661000000.0 | +2656.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 799000000.0 | +20.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2024-12-31 | 661000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1237000000.0 | +87.1% | USD | 10-K | 2026-02-26 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 31243000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 66322000.0 | +112.3% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 63853000.0 | -3.7% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 160000000.0 | +150.6% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 113000000.0 | -29.4% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 150000000.0 | +32.7% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 133000000.0 | -11.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 243000000.0 | +82.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 123000000.0 | -49.4% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 233000000.0 | +89.4% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 298000000.0 | +27.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 316000000.0 | +6.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 279000000.0 | -11.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 290000000.0 | +3.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 288000000.0 | -0.7% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 312000000.0 | +8.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 239000000.0 | -23.4% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 207000000.0 | -13.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 280000000.0 | +35.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 292000000.0 | +4.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 314000000.0 | +7.5% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 363000000.0 | +15.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 471000000.0 | +29.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 706000000.0 | +49.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 571000000.0 | -19.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 746000000.0 | +30.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1129000000.0 | +51.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 826000000.0 | -26.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 465000000.0 | -43.7% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 404000000.0 | -13.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 400000000.0 | -1.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 445000000.0 | +11.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 363000000.0 | -18.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 387000000.0 | +6.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 394000000.0 | +1.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 501000000.0 | +27.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 525000000.0 | +4.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 482000000.0 | -8.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 458000000.0 | -5.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 160000000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 243000000.0 | +51.9% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 316000000.0 | +30.0% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 312000000.0 | -1.3% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 292000000.0 | -6.4% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 706000000.0 | +141.8% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 826000000.0 | +17.0% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 445000000.0 | -46.1% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 501000000.0 | +12.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 524000000.0 | +4.6% | USD | 10-K | 2026-02-26 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1946115000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1990482000.0 | +2.3% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 2104727000.0 | +5.7% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 2238000000.0 | +6.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 2419000000.0 | +8.1% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 2368000000.0 | -2.1% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 3031000000.0 | +28.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 3369000000.0 | +11.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 3268000000.0 | -3.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 3966000000.0 | +21.4% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 3670000000.0 | -7.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 4234000000.0 | +15.4% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 3896000000.0 | -8.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 4425000000.0 | +13.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 4185000000.0 | -5.4% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 4212000000.0 | +0.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 3937000000.0 | -6.5% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 3827000000.0 | -2.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 3632000000.0 | -5.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 3169000000.0 | -12.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 3574000000.0 | +12.8% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 3665000000.0 | +2.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 4863000000.0 | +32.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 5056000000.0 | +4.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 5705000000.0 | +12.8% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 6186000000.0 | +8.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 7206000000.0 | +16.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 5608000000.0 | -22.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 5048000000.0 | -10.0% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 6540000000.0 | +29.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 5769000000.0 | -11.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 6331000000.0 | +9.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 6109000000.0 | -3.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 4336000000.0 | -29.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 4455000000.0 | +2.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 4801000000.0 | +7.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4727000000.0 | -1.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3704000000.0 | -21.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3501000000.0 | -5.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2238000000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 3369000000.0 | +50.5% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 4234000000.0 | +25.7% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 4212000000.0 | -0.5% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 3169000000.0 | -24.8% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 5056000000.0 | +59.5% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 5608000000.0 | +10.9% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 6331000000.0 | +12.9% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 4801000000.0 | -24.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3692000000.0 | -23.1% | USD | 10-K | 2026-02-26 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 20430947000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 21436851000.0 | +4.9% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 22689080000.0 | +5.8% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 23703000000.0 | +4.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 26056000000.0 | +9.9% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 26600000000.0 | +2.1% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 27134000000.0 | +2.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 27906000000.0 | +2.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 28341000000.0 | +1.6% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 30327000000.0 | +7.0% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 30740000000.0 | +1.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 31987000000.0 | +4.1% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 32885000000.0 | +2.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 34572000000.0 | +5.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 34705000000.0 | +0.4% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 35492000000.0 | +2.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 35747000000.0 | +0.7% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 35846000000.0 | +0.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 35931000000.0 | +0.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 35697000000.0 | -0.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 36395000000.0 | +2.0% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 36752000000.0 | +1.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 40179000000.0 | +9.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 39258000000.0 | -2.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 40055000000.0 | +2.0% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 41313000000.0 | +3.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 43642000000.0 | +5.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 41266000000.0 | -5.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 40265000000.0 | -2.4% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 41803000000.0 | +3.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 41719000000.0 | -0.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 43076000000.0 | +3.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 42911000000.0 | -0.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 42278000000.0 | -1.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 43075000000.0 | +1.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 43858000000.0 | +1.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 43546000000.0 | -0.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 44578000000.0 | +2.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 45102000000.0 | +1.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 23703000000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 27906000000.0 | +17.7% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 31987000000.0 | +14.6% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 35492000000.0 | +11.0% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 35697000000.0 | +0.6% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 39258000000.0 | +10.0% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 41266000000.0 | +5.1% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 43076000000.0 | +4.4% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 43858000000.0 | +1.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 47882000000.0 | +9.2% | USD | 10-K | 2026-02-26 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2568623000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 2414521000.0 | -6.0% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 2608878000.0 | +8.0% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 1077000000.0 | -58.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 871000000.0 | -19.1% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 840000000.0 | -3.6% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1011000000.0 | +20.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 1251000000.0 | +23.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 895000000.0 | -28.5% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 1728000000.0 | +93.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 1350000000.0 | -21.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1742000000.0 | +29.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 1659000000.0 | -4.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 2207000000.0 | +33.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1892000000.0 | -14.3% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 1874000000.0 | -1.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 3657000000.0 | +95.1% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 1464000000.0 | -60.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1917000000.0 | +30.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 2196000000.0 | +14.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 3152000000.0 | +43.5% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 3526000000.0 | +11.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 5660000000.0 | +60.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 4693000000.0 | -17.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 4605000000.0 | -1.9% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 7556000000.0 | +64.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 9375000000.0 | +24.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 6795000000.0 | -27.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 3526000000.0 | -48.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 4913000000.0 | +39.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3758000000.0 | -23.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3888000000.0 | +3.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 6212000000.0 | +59.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 4236000000.0 | -31.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 4156000000.0 | -1.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 4441000000.0 | +6.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3979000000.0 | -10.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3775000000.0 | -5.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3739000000.0 | -1.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1077000000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 1251000000.0 | +16.2% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 1742000000.0 | +39.2% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 1874000000.0 | +7.6% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 2196000000.0 | +17.2% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 4693000000.0 | +113.7% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 6795000000.0 | +44.8% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 3888000000.0 | -42.8% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 4441000000.0 | +14.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3916000000.0 | -11.8% | USD | 10-K | 2026-02-26 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 34056000000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 34613000000.0 | +1.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 33680000000.0 | -2.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 33722000000.0 | +0.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 33798000000.0 | +0.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 33449000000.0 | -1.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 33269000000.0 | -0.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 33641000000.0 | +1.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 34056000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 33798000000.0 | -0.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 34804000000.0 | +3.0% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1204685000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 864167000.0 | -28.3% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 705739000.0 | -18.3% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 839000000.0 | +18.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 995000000.0 | +18.6% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1004000000.0 | +0.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1083000000.0 | +7.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 1240000000.0 | +14.5% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-03-31 | 1707000000.0 | +37.7% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-06-30 | 1734000000.0 | +1.6% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-09-30 | 1831000000.0 | +5.6% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-12-31 | 1929000000.0 | +5.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-03-31 | 2138000000.0 | +10.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 2023000000.0 | -5.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 1486000000.0 | -26.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 2435000000.0 | +63.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 2719000000.0 | +11.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 2996000000.0 | +10.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 2347000000.0 | -21.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 2218000000.0 | -5.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 2620000000.0 | +18.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 2357000000.0 | -10.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 1213000000.0 | -48.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | -33000000.0 | -102.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | -1259000000.0 | -3715.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | -1195000000.0 | +5.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | -4330000000.0 | -262.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | -171000000.0 | +96.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-03-31 | 5440000000.0 | +3281.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 6492000000.0 | +19.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 7907000000.0 | +21.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 9020000000.0 | +14.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 8294000000.0 | -8.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 8592000000.0 | +3.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 9347000000.0 | +8.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 10053000000.0 | +7.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 10052000000.0 | -0.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 11251000000.0 | +11.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 11343000000.0 | +0.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 839000000.0 | — | USD | 10-K | 2020-02-25 |
| Annual | 2017-12-31 | 1240000000.0 | +47.8% | USD | 10-K | 2021-02-24 |
| Annual | 2018-12-31 | 1929000000.0 | +55.6% | USD | 10-K | 2022-02-24 |
| Annual | 2019-12-31 | 2435000000.0 | +26.2% | USD | 10-K | 2023-02-23 |
| Annual | 2020-12-31 | 2218000000.0 | -8.9% | USD | 10-K | 2024-02-22 |
| Annual | 2021-12-31 | -33000000.0 | -101.5% | USD | 10-K | 2025-02-20 |
| Annual | 2022-12-31 | -171000000.0 | -418.2% | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 9020000000.0 | +5374.9% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 10053000000.0 | +11.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 12942000000.0 | +28.7% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 16348099000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 17789074000.0 | +8.8% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 19033513000.0 | +7.0% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 21688000000.0 | +13.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 24088000000.0 | +11.1% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 24654000000.0 | +2.3% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 24923000000.0 | +1.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 25336000000.0 | +1.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 25656000000.0 | +1.3% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 26782000000.0 | +4.4% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 27438000000.0 | +2.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 28179000000.0 | +2.7% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 28726000000.0 | +1.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 29944000000.0 | +4.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 30795000000.0 | +2.8% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 30774000000.0 | -0.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 28940000000.0 | -6.0% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 30807000000.0 | +6.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 30949000000.0 | +0.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 30471000000.0 | -1.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 29465000000.0 | -3.3% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 29327000000.0 | -0.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 29481000000.0 | +0.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 29449000000.0 | -0.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 28907000000.0 | -1.8% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 26055000000.0 | -9.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 25325000000.0 | -2.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 24055000000.0 | -5.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 23928000000.0 | -0.5% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 23380000000.0 | -2.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 23389000000.0 | +0.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 23397000000.0 | +0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 21401000000.0 | -8.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 22590000000.0 | +5.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 22546000000.0 | -0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 22554000000.0 | +0.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 22509000000.0 | -0.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 22012000000.0 | -2.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 21957000000.0 | -0.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 21688000000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 25336000000.0 | +16.8% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 28179000000.0 | +11.2% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 30774000000.0 | +9.2% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 30471000000.0 | -1.0% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 29449000000.0 | -3.4% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 24055000000.0 | -18.3% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 23397000000.0 | -2.7% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 22554000000.0 | -3.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 22507000000.0 | -0.2% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -131000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -295000000.0 | -125.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -319000000.0 | -8.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 309000000.0 | +196.9% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 536000000.0 | +73.5% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 895000000.0 | +67.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 469000000.0 | -47.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 982000000.0 | +109.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 1504000000.0 | +53.2% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 412000000.0 | -72.6% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 760000000.0 | +84.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 1092000000.0 | +43.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 574000000.0 | -47.4% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 1028000000.0 | +79.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 765000000.0 | -25.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1066000000.0 | +39.3% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 1373000000.0 | +28.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 2057000000.0 | +49.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2655000000.0 | +29.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 5172000000.0 | +94.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 7571000000.0 | +46.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 3421000000.0 | -54.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 5000000000.0 | +46.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 6698000000.0 | +34.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1246000000.0 | -81.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2362000000.0 | +89.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 3753000000.0 | +58.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1228000000.0 | -67.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2059000000.0 | +67.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3484000000.0 | +69.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -404000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 1231000000.0 | +404.7% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 1990000000.0 | +61.7% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 1833000000.0 | -7.9% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 1265000000.0 | -31.0% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 2469000000.0 | +95.2% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 10523000000.0 | +326.2% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 8418000000.0 | -20.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 5394000000.0 | -35.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5539000000.0 | +2.7% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1168000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -2299000000.0 | -96.8% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -3499000000.0 | -52.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -1290000000.0 | +63.1% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -2357000000.0 | -82.7% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -2926000000.0 | -24.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -776000000.0 | +73.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -1492000000.0 | -92.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -2722000000.0 | -82.4% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | -651000000.0 | +76.1% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -1542000000.0 | -136.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -2658000000.0 | -72.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -654000000.0 | +75.4% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -1090000000.0 | -66.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -1545000000.0 | -41.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -200000000.0 | +87.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -383000000.0 | -91.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -707000000.0 | -84.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -178000000.0 | +74.8% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -1033000000.0 | -480.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -1348000000.0 | -30.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -727000000.0 | +46.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -1068000000.0 | -46.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -1478000000.0 | -38.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -666000000.0 | +54.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -1185000000.0 | -77.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -1706000000.0 | -44.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -549000000.0 | +67.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -1575000000.0 | -186.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -2263000000.0 | -43.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -4413000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | -3381000000.0 | +23.4% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -3654000000.0 | -8.1% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | -3163000000.0 | +13.4% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -1947000000.0 | +38.4% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -912000000.0 | +53.2% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -1844000000.0 | -102.2% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -2202000000.0 | -19.4% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -2279000000.0 | -3.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -3012000000.0 | -32.2% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1423000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 2664000000.0 | +87.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 3931000000.0 | +47.6% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 2095000000.0 | -46.7% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 2538000000.0 | +21.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 2779000000.0 | +9.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 116000000.0 | -95.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 1168000000.0 | +906.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 1537000000.0 | +31.6% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 94000000.0 | -93.9% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 1066000000.0 | +1034.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 1527000000.0 | +43.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -85000000.0 | -105.6% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -388000000.0 | -356.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 399000000.0 | +202.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -545000000.0 | -236.6% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -837000000.0 | -53.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -805000000.0 | +3.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -1388000000.0 | -72.4% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -2990000000.0 | -115.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -4707000000.0 | -57.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -1740000000.0 | +63.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -1253000000.0 | +28.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -3426000000.0 | -173.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -264000000.0 | +92.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -2746000000.0 | -940.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -3493000000.0 | -27.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -997000000.0 | +71.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -1653000000.0 | -65.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -3010000000.0 | -82.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 4908000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 2936000000.0 | -40.2% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 2207000000.0 | -24.8% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 1168000000.0 | -47.1% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -235000000.0 | -120.1% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -1817000000.0 | -673.2% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -8014000000.0 | -341.1% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -4180000000.0 | +47.8% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -4451000000.0 | -6.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -4130000000.0 | +7.2% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1150000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 2277000000.0 | +98.0% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 3449000000.0 | +51.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 1319000000.0 | -61.8% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 2338000000.0 | +77.3% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 2903000000.0 | +24.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 776000000.0 | -73.3% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 1508000000.0 | +94.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 2712000000.0 | +79.8% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 625000000.0 | -77.0% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 1508000000.0 | +141.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 2587000000.0 | +71.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 556000000.0 | -78.5% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 983000000.0 | +76.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 1437000000.0 | +46.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 190000000.0 | -86.8% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 440000000.0 | +131.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 761000000.0 | +73.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 178000000.0 | -76.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 1023000000.0 | +474.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1339000000.0 | +30.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 712000000.0 | -46.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1044000000.0 | +46.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1430000000.0 | +37.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 650000000.0 | -54.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1153000000.0 | +77.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1669000000.0 | +44.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 623000000.0 | -62.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1647000000.0 | +164.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2334000000.0 | +41.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 4356000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 3357000000.0 | -22.9% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 3643000000.0 | +8.5% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 3056000000.0 | -16.1% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 1839000000.0 | -39.8% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 966000000.0 | -47.5% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 1830000000.0 | +89.4% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 2121000000.0 | +15.9% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2238000000.0 | +5.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3078000000.0 | +37.5% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 235530000.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 235711000.0 | +0.1% | shares | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 235073000.0 | -0.3% | shares | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 238000000.0 | +1.2% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 237900000.0 | -0.0% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 237800000.0 | -0.0% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 237800000.0 | +0.0% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 237600000.0 | -0.1% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 237900000.0 | +0.1% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 248100000.0 | +4.3% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 257100000.0 | +3.6% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 257000000.0 | -0.0% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 257400000.0 | +0.2% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 257500000.0 | +0.0% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 255000000.0 | -1.0% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 253600000.0 | -0.5% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 252100000.0 | -0.6% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 252200000.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 252200000.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 252300000.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 253500000.0 | +0.5% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 253600000.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 253500000.0 | -0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 253600000.0 | +0.0% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-03-31 | 254400000.0 | +0.3% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 250400000.0 | -1.6% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-09-30 | 249900000.0 | -0.2% | shares | 10-Q | 2022-11-03 |
| Annual | 2016-12-31 | 238000000.0 | — | shares | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 237600000.0 | -0.2% | shares | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 257000000.0 | +8.2% | shares | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 253600000.0 | -1.3% | shares | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 252300000.0 | -0.5% | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 253600000.0 | +0.5% | shares | 10-K | 2022-02-24 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 235530000.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 235711000.0 | +0.1% | shares | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 235073000.0 | -0.3% | shares | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 250100000.0 | +6.4% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 250100000.0 | +0.0% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 250100000.0 | +0.0% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 250100000.0 | +0.0% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 250100000.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 250500000.0 | +0.2% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 260700000.0 | +4.1% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 269700000.0 | +3.5% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 269800000.0 | +0.0% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 270400000.0 | +0.2% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 270500000.0 | +0.0% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 270600000.0 | +0.0% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 270700000.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 272800000.0 | +0.8% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 272900000.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 273000000.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 273100000.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 274900000.0 | +0.7% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 275000000.0 | +0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 275100000.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 275200000.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 276500000.0 | +0.5% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 276600000.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 276700000.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 276700000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 277700000.0 | +0.4% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 277700000.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 277800000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 277900000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 278500000.0 | +0.2% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 278500000.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 278500000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 278700000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 279100000.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 279200000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 279300000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 250100000.0 | — | shares | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 250100000.0 | +0.0% | shares | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 269800000.0 | +7.9% | shares | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 270700000.0 | +0.3% | shares | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 273100000.0 | +0.9% | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 275200000.0 | +0.8% | shares | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 276700000.0 | +0.5% | shares | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 277900000.0 | +0.4% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 278700000.0 | +0.3% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 279200000.0 | +0.2% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 228100000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 228300000.0 | +0.1% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 228900000.0 | +0.3% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 232400000.0 | +1.5% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 232500000.0 | +0.0% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 232600000.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 235500000.0 | +1.2% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 242800000.0 | +3.1% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 247200000.0 | +1.8% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 257100000.0 | +4.0% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 257400000.0 | +0.1% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 256000000.0 | -0.5% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 253000000.0 | -1.2% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 252100000.0 | -0.4% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 252200000.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 252900000.0 | +0.3% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 253500000.0 | +0.2% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 253600000.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 254000000.0 | +0.2% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 253600000.0 | -0.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 249900000.0 | -1.5% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 243900000.0 | -2.4% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 242300000.0 | -0.7% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 240200000.0 | -0.9% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 234200000.0 | -2.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 228400000.0 | -2.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 226300000.0 | -0.9% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 223500000.0 | -1.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 221800000.0 | -0.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 219300000.0 | -1.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 228800000.0 | — | shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 233100000.0 | +1.9% | shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 245600000.0 | +5.4% | shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 256200000.0 | +4.3% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 252400000.0 | -1.5% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 253400000.0 | +0.4% | shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 251100000.0 | -0.9% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 241000000.0 | -4.0% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 228400000.0 | -5.2% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 219700000.0 | -3.8% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 228100000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 228300000.0 | +0.1% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 228900000.0 | +0.3% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 232700000.0 | +1.7% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 232500000.0 | -0.1% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 232600000.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 238000000.0 | +2.3% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 242800000.0 | +2.0% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 250200000.0 | +3.0% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 258500000.0 | +3.3% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 257400000.0 | -0.4% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 256000000.0 | -0.5% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 299600000.0 | +17.0% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 252400000.0 | -15.8% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 252200000.0 | -0.1% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 258900000.0 | +2.7% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 253500000.0 | -2.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 253600000.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 254000000.0 | +0.2% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 255900000.0 | +0.7% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 249900000.0 | -2.3% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 245800000.0 | -1.6% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 243800000.0 | -0.8% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 242000000.0 | -0.7% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 235000000.0 | -2.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 228900000.0 | -2.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 227000000.0 | -0.8% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 224100000.0 | -1.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 222300000.0 | -0.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 219900000.0 | -1.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 228800000.0 | — | shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 233100000.0 | +1.9% | shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 248000000.0 | +6.4% | shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 258100000.0 | +4.1% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 252400000.0 | -2.2% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 253400000.0 | +0.4% | shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 253400000.0 | +0.0% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 242600000.0 | -4.3% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 229100000.0 | -5.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 220300000.0 | -3.8% | shares | 10-K | 2026-02-26 |
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 | 0.0034 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0083 | +144.5% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0205 | +148.2% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0465 | +126.8% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0467 | +0.4% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0517 | +10.8% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0791 | +53.0% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0509 | -35.7% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0592 | +16.3% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.0688 | +16.2% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.0663 | -3.6% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0625 | -5.7% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0758 | +21.2% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.0670 | -11.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0406 | -39.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0849 | +108.9% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0821 | -3.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0796 | -3.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1868 | +134.6% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.1938 | +3.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.2028 | +4.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1815 | -10.5% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0981 | -45.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0997 | +1.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0991 | -0.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0769 | -22.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0874 | +13.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1250 | +43.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1041 | -16.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0985 | -5.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0541 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.2007 | +270.8% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.2497 | +24.4% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.2741 | +9.8% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.2622 | -4.4% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.4041 | +54.1% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.8101 | +100.5% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.4734 | -41.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3580 | -24.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.4172 | +16.5% | ratio | 10-K | 2026-02-26 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.7576 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 0.8244 | +8.8% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 0.8068 | -2.1% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 2.0780 | +157.6% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 2.7773 | +33.7% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 2.8190 | +1.5% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 2.9980 | +6.3% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 2.6930 | -10.2% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 3.6514 | +35.6% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 2.2951 | -37.1% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 2.7185 | +18.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 2.4305 | -10.6% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 2.3484 | -3.4% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 2.0050 | -14.6% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 2.2119 | +10.3% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 2.2476 | +1.6% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1.0766 | -52.1% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 2.6141 | +142.8% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1.8946 | -27.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1.4431 | -23.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.1339 | -21.4% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 1.0394 | -8.3% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.8592 | -17.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1.0773 | +25.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.2389 | +15.0% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 0.8187 | -33.9% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.7686 | -6.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.8253 | +7.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.4317 | +73.5% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.3312 | -7.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.5351 | +15.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.6283 | +6.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.9834 | -39.6% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.0236 | +4.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.0719 | +4.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.0811 | +0.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.1880 | +9.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.9812 | -17.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.9363 | -4.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2.0780 | — | ratio | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 2.6930 | +29.6% | ratio | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 2.4305 | -9.7% | ratio | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 2.2476 | -7.5% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 1.4431 | -35.8% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1.0773 | -25.3% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 0.8253 | -23.4% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1.6283 | +97.3% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.0811 | -33.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.9428 | -12.8% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 3.7756 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4.1733 | +10.5% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 3.9199 | -6.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3.6078 | -8.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3.3620 | -6.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3.3276 | -1.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.9570 | -11.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.9658 | +0.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3.7756 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3.3620 | -11.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.6892 | -20.0% | ratio | 10-K | 2026-02-26 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -5.0580 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -1.8927 | +62.6% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -0.2817 | +85.1% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.1420 | +150.4% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0169 | -88.1% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0641 | +279.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.1592 | +148.2% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-06-30 | -0.0117 | -107.3% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-09-30 | 0.1248 | +1169.8% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.0624 | -50.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | -0.0497 | -179.8% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | -0.1198 | -140.9% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.1384 | +215.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 0.0820 | -40.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | -0.3479 | -524.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1272 | +136.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | -0.1090 | -185.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | -0.2863 | -162.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.1156 | +59.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0925 | +180.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | -0.2987 | -422.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.8803 | +394.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.4161 | -52.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.5028 | +20.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1973 | -60.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.3574 | +81.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.3208 | -10.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1227 | -61.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.4087 | +233.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2918 | -28.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -0.5183 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.1005 | +119.4% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.1502 | +49.5% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.1266 | -15.7% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0535 | -57.7% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -0.0987 | -284.3% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.0788 | +179.9% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.5913 | +650.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2861 | -51.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3401 | +18.9% | ratio | 10-K | 2026-02-26 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1.3188 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.4294 | +67.4% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0323 | +107.5% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.3105 | +862.5% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.2208 | -28.9% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.2117 | -4.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.3332 | +57.4% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.2178 | -34.6% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.2336 | +7.3% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.2680 | +14.7% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.1885 | -29.7% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.1415 | -24.9% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.4969 | +251.2% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.3901 | -21.5% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0493 | -87.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.3443 | +598.2% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0484 | -85.9% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -0.7344 | -1617.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.0819 | +88.8% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.1845 | +325.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -0.3407 | -284.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.0932 | +420.8% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.5627 | -48.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.6624 | +17.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2713 | -59.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.4885 | +80.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.4377 | -10.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1765 | -59.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.5451 | +208.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.4091 | -24.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -0.0234 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.2478 | +1159.8% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.2534 | +2.3% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.2427 | -4.2% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.2811 | +15.9% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -0.0442 | -115.7% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.1364 | +408.6% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.7595 | +456.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3902 | -48.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.4561 | +16.9% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4263 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.4347 | +2.0% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 0.3795 | -12.7% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 0.8134 | +114.3% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 1.0597 | +30.3% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 0.9476 | -10.6% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 0.9090 | -4.1% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 0.5771 | -36.5% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.7989 | +38.4% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 0.5058 | -36.7% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 0.7326 | +44.8% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 0.5631 | -23.1% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.6588 | +17.0% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1.0326 | +56.7% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1.3420 | +30.0% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 1.3202 | -1.6% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.6560 | -50.3% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 1.3928 | +112.3% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1.0908 | -21.7% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 0.7413 | -32.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.5289 | -28.7% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 0.5122 | -3.2% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.3892 | -24.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.2992 | -23.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.5401 | +80.5% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 0.3482 | -35.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.2671 | -23.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.1991 | -25.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.8361 | +319.9% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.9218 | +10.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.0274 | +11.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.0458 | +1.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.7101 | -32.1% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.5765 | -18.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.6408 | +11.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.5940 | -7.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.6311 | +6.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.4366 | -30.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2875 | -34.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.8134 | — | ratio | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 0.5771 | -29.0% | ratio | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 0.5631 | -2.4% | ratio | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 1.3202 | +134.4% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 0.7413 | -43.8% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 0.2992 | -59.6% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 0.1991 | -33.4% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1.0458 | +425.2% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.5940 | -43.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2806 | -52.8% | ratio | 10-K | 2026-02-26 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0171 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.0156 | +8.5% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -0.0058 | +63.1% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0066 | +214.3% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0008 | -88.0% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0033 | +320.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0126 | +279.8% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-06-30 | -0.0006 | -104.7% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-09-30 | 0.0074 | +1344.2% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.0043 | -41.9% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | -0.0033 | -176.9% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | -0.0075 | -127.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0105 | +240.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 0.0055 | -47.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | -0.0141 | -357.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0108 | +176.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | -0.0090 | -182.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | -0.0228 | -154.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.0216 | +5.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0179 | +183.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | -0.0606 | -437.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1598 | +363.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.0408 | -74.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.0501 | +22.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0196 | -61.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0275 | +40.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0280 | +2.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0153 | -45.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0426 | +177.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0287 | -32.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -0.0281 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.0202 | +171.9% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.0375 | +86.0% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.0347 | -7.5% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0140 | -59.6% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -0.0399 | -384.0% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.0639 | +260.2% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.2799 | +338.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1024 | -63.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1419 | +38.5% | ratio | 10-K | 2026-02-26 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.2897 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.3877 | -33.8% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -0.1856 | +52.1% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.1729 | +193.1% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0209 | -87.9% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0831 | +297.3% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.2091 | +151.7% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-06-30 | -0.0104 | -105.0% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-09-30 | 0.1240 | +1294.3% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.0659 | -46.8% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | -0.0564 | -185.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | -0.1750 | -210.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.1379 | +178.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 0.0658 | -52.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | -0.2164 | -429.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1500 | +169.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | -0.1396 | -193.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | -0.7552 | -441.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.6871 | +191.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | -0.6201 | -190.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.6106 | +198.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.1829 | +93.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.2629 | -77.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.2644 | +0.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1012 | -61.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1352 | +33.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1291 | -4.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0665 | -48.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1686 | +153.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1143 | -32.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -0.7926 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.4540 | +157.3% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.6221 | +37.0% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.5060 | -18.7% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.2259 | -55.4% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 47.4242 | +20895.4% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -15.4094 | -132.5% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1.3369 | +108.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.4468 | -66.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.5250 | +17.5% | ratio | 10-K | 2026-02-26 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-30 | Davis Zach | EVP & CFO |
Open-market sell
S
|
Common Stock | 29,000 | $300.00 | $8,700,000 | 87,146 |
| 2026-03-27 | BOTTA G ANDREA | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $296.47 | $1,482,350 | 30,186 |
| 2026-03-26 | Feygin Anatol | EVP & Chief Commercial Officer |
Equity grant / award
G
|
Common Stock | 6,012 | $0.00 | $0 | 141,096 |
| 2026-03-26 | Feygin Anatol | EVP & Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 10,249 | $291.24 | $2,984,900 | 147,108 |
| 2026-03-26 | Feygin Anatol | EVP & Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 30,183 | $290.89 | $8,779,915 | 157,357 |
| 2026-03-02 | SHEAR NEAL A | Dir |
Open-market sell
S
|
Common Stock | 4,100 | $248.71 | $1,019,711 | 25,633 |
| 2026-02-15 | Mitchelmore Lorraine | Dir |
Other disposed transaction
F
|
Common Stock | 53 | $220.79 | $11,702 | 7,110 |
| 2026-02-11 | Fusco Jack A | President and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 44,617 | $0.00 | $0 | 44,617 |
| 2026-02-11 | Fusco Jack A | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 13,326 | $0.00 | $0 | 26,652 |
| 2026-02-11 | Fusco Jack A | President and CEO |
Other disposed transaction
F
|
Common Stock | 5,244 | $200.04 | $1,049,010 | 0 |
| 2026-02-11 | Fusco Jack A | President and CEO |
Other disposed transaction
D
|
Common Stock | 8,082 | $200.04 | $1,616,723 | 5,244 |
| 2026-02-11 | Fusco Jack A | President and CEO |
Exercise / conversion
M
|
Common Stock | 13,326 | — | — | 13,326 |
| 2026-02-09 | Feygin Anatol | EVP & Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,808 | $0.00 | $0 | 0 |
| 2026-02-09 | Feygin Anatol | EVP & Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 1,356 | $215.65 | $292,421 | 185,758 |
| 2026-02-09 | Feygin Anatol | EVP & Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 3,808 | — | — | 187,114 |
| 2026-02-08 | Feygin Anatol | EVP & Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,726 | $0.00 | $0 | 3,727 |
| 2026-02-08 | Feygin Anatol | EVP & Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 923 | $213.11 | $196,701 | 183,306 |
| 2026-02-08 | Feygin Anatol | EVP & Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 3,726 | — | — | 184,229 |
| 2026-01-01 | Hinz Maas | SVP, Operations |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,000 | $0.00 | $0 | 0 |
| 2026-01-01 | Hinz Maas | SVP, Operations |
Other disposed transaction
F
|
Common Stock | 530 | $194.39 | $103,027 | 19,845 |
| 2026-01-01 | Hinz Maas | SVP, Operations |
Exercise / conversion
M
|
Common Stock | 2,000 | — | — | 20,375 |
| 2025-12-26 | Feygin Anatol | EVP & Chief Commercial Officer |
Equity grant / award
G
|
Common Stock | 8,500 | $0.00 | $0 | 180,503 |
| 2025-11-15 | Mitchelmore Lorraine | Dir |
Other disposed transaction
F
|
Common Stock | 58 | $215.19 | $12,481 | 7,163 |
| 2025-11-04 | MORELAND W BENJAMIN | Dir |
Open-market buy
P
|
Common Stock | 1,100 | $208.77 | $229,643 | 9,856 |
| 2025-11-04 | MORELAND W BENJAMIN | Dir |
Open-market buy
P
|
Common Stock | 3,900 | $208.06 | $811,452 | 8,756 |
| 2025-08-15 | Mitchelmore Lorraine | Dir |
Other disposed transaction
F
|
Common Stock | 61 | $230.14 | $14,039 | 7,221 |
| 2025-06-05 | SHEAR NEAL A | Dir |
Open-market sell
S
|
Common Stock | 4,300 | $245.93 | $1,057,492 | 29,733 |
| 2025-05-15 | Mitchelmore Lorraine | Dir |
Equity grant / award
A
|
Common Stock | 1,338 | $0.00 | $0 | 7,282 |
| 2025-05-15 | Robillard Donald F JR | Dir |
Equity grant / award
A
|
Common Stock | 1,464 | $0.00 | $0 | 50,057 |
| 2025-05-14 | Mitchelmore Lorraine | Dir |
Other disposed transaction
F
|
Common Stock | 564 | $233.25 | $131,553 | 5,944 |
| 2025-02-27 | BOTTA G ANDREA | Dir |
Open-market sell
S
|
Common Stock | 9,000 | $219.51 | $1,975,591 | 33,934 |
| 2025-02-26 | Feygin Anatol | EVP & Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 23,478 | $216.43 | $5,081,348 | 189,003 |
| 2025-02-15 | Mitchelmore Lorraine | Dir |
Other disposed transaction
F
|
Common Stock | 63 | $213.52 | $13,452 | 6,508 |
| 2025-02-11 | Davis Zach | EVP & CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 9,855 | $0.00 | $0 | 9,855 |
| 2025-02-10 | Davis Zach | EVP & CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,035 | $0.00 | $0 | 0 |
| 2025-02-10 | Davis Zach | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 1,982 | $223.29 | $442,561 | 108,661 |
| 2025-02-10 | Davis Zach | EVP & CFO |
Other disposed transaction
D
|
Common Stock | 3,053 | $223.29 | $681,704 | 110,643 |
| 2025-02-10 | Davis Zach | EVP & CFO |
Exercise / conversion
M
|
Common Stock | 5,035 | — | — | 113,696 |
| 2025-02-09 | Davis Zach | EVP & CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,944 | $0.00 | $0 | 3,944 |
| 2025-02-09 | Davis Zach | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 1,477 | $223.29 | $329,799 | 108,661 |
| 2025-02-09 | Davis Zach | EVP & CFO |
Other disposed transaction
D
|
Common Stock | 2,467 | $223.29 | $550,856 | 110,138 |
| 2025-02-09 | Davis Zach | EVP & CFO |
Exercise / conversion
M
|
Common Stock | 3,944 | — | — | 112,605 |
| 2025-02-08 | Davis Zach | EVP & CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,974 | $0.00 | $0 | 7,950 |
| 2025-02-08 | Davis Zach | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 980 | $223.29 | $218,824 | 108,661 |
| 2025-02-08 | Davis Zach | EVP & CFO |
Other disposed transaction
D
|
Common Stock | 2,994 | $223.29 | $668,530 | 109,641 |
| 2025-02-08 | Davis Zach | EVP & CFO |
Exercise / conversion
M
|
Common Stock | 3,974 | — | — | 112,635 |
| 2025-01-21 | MORELAND W BENJAMIN | Dir |
Equity grant / award
A
|
Common Stock | 404 | $0.00 | $0 | 3,412 |
| 2025-01-01 | Hinz Maas | SVP, Operations |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,000 | $0.00 | $0 | 2,000 |
| 2025-01-01 | Hinz Maas | SVP, Operations |
Other disposed transaction
F
|
Common Stock | 525 | $214.87 | $112,807 | 18,375 |
| 2025-01-01 | Hinz Maas | SVP, Operations |
Exercise / conversion
M
|
Common Stock | 2,000 | — | — | 18,900 |
| 2024-11-29 | Fusco Jack A | President and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 21,686 | $0.00 | $0 | 21,686 |
| 2024-11-29 | Fusco Jack A | President and CEO |
Other disposed transaction
D
|
Common Stock | 21,686 | $0.00 | $0 | 724,062 |
| 2024-11-15 | Mitchelmore Lorraine | Dir |
Other disposed transaction
F
|
Common Stock | 77 | $212.30 | $16,347 | 6,571 |
| 2024-08-27 | Davis Zach | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 3,935 | $184.19 | $724,788 | 113,696 |
| 2024-08-15 | Mitchelmore Lorraine | Dir |
Other disposed transaction
F
|
Common Stock | 77 | $184.64 | $14,217 | 6,648 |
| 2024-05-23 | BOTTA G ANDREA | Dir |
Equity grant / award
A
|
Common Stock | 1,862 | $0.00 | $0 | 42,934 |
| 2024-05-11 | Mitchelmore Lorraine | Dir |
Other disposed transaction
F
|
Common Stock | 552 | $157.07 | $86,703 | 4,846 |
| 2024-02-15 | Mitchelmore Lorraine | Dir |
Other disposed transaction
F
|
Common Stock | 68 | $158.96 | $10,809 | 5,398 |
| 2024-02-11 | Slack David L | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 443 | $157.99 | $69,990 | 11,977 |
| 2024-02-10 | Slack David L | VP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,098 | $0.00 | $0 | 0 |
| 2024-02-10 | Slack David L | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 278 | $157.99 | $43,921 | 12,420 |
| 2024-02-10 | Slack David L | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,209 | $167.13 | $202,060 | 12,698 |
| 2024-02-10 | Slack David L | VP & Chief Accounting Officer |
Other disposed transaction
D
|
Common Stock | 1,889 | $167.13 | $315,709 | 13,907 |
| 2024-02-10 | Slack David L | VP & Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 3,098 | — | — | 15,796 |
| 2024-02-09 | Slack David L | VP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,964 | $0.00 | $0 | 5,929 |
| 2024-02-09 | Slack David L | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 192 | $157.99 | $30,334 | 12,698 |
| 2024-02-09 | Slack David L | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 530 | $167.39 | $88,717 | 12,890 |
| 2024-02-09 | Slack David L | VP & Chief Accounting Officer |
Other disposed transaction
D
|
Common Stock | 1,646 | $167.39 | $275,524 | 13,420 |
| 2024-02-09 | Slack David L | VP & Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 2,964 | — | — | 15,066 |
| 2024-02-08 | Slack David L | VP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,770 | $0.00 | $0 | 4,770 |
| 2023-11-30 | Slack David L | VP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,098 | $0.00 | $0 | 3,098 |
| 2023-11-30 | Slack David L | VP & Chief Accounting Officer |
Other disposed transaction
D
|
Common Stock | 3,098 | $0.00 | $0 | 12,102 |
| 2023-11-15 | Mitchelmore Lorraine | Dir |
Other disposed transaction
F
|
Common Stock | 46 | $171.79 | $7,902 | 5,466 |
| 2023-09-17 | Grindal Corey | EVP & Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 7,651 | $163.46 | $1,250,632 | 173,916 |
| 2023-08-27 | Davis Zach | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 3,935 | $161.20 | $634,322 | 128,252 |
| 2023-08-15 | Mitchelmore Lorraine | Dir |
Other disposed transaction
F
|
Common Stock | 70 | $162.36 | $11,365 | 5,512 |
| 2023-08-04 | Davis Zach | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 1,259 | $163.26 | $205,544 | 132,187 |
| 2023-05-11 | Gray Denise | Dir |
Equity grant / award
A
|
Common Stock | 2,008 | $0.00 | $0 | 2,008 |
| 2023-05-11 | Mitchelmore Lorraine | Dir |
Equity grant / award
A
|
Common Stock | 2,008 | $0.00 | $0 | 5,582 |
| 2023-05-10 | Mitchelmore Lorraine | Dir |
Other disposed transaction
F
|
Common Stock | 683 | $148.27 | $101,268 | 3,574 |
| 2023-02-15 | Mitchelmore Lorraine | Dir |
Other disposed transaction
F
|
Common Stock | 78 | $151.03 | $11,780 | 4,257 |
| 2023-02-12 | Slack David L | VP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,112 | $0.00 | $0 | 0 |
| 2023-02-12 | Slack David L | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 438 | $150.07 | $65,731 | 15,200 |
| 2023-02-12 | Slack David L | VP & Chief Accounting Officer |
Other disposed transaction
D
|
Common Stock | 674 | $150.07 | $101,147 | 15,638 |
| 2023-02-12 | Slack David L | VP & Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 1,112 | — | — | 16,312 |
| 2023-02-11 | Slack David L | VP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,124 | $0.00 | $0 | 0 |
| 2023-02-11 | Slack David L | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 439 | $150.07 | $65,881 | 15,200 |
| 2023-02-11 | Slack David L | VP & Chief Accounting Officer |
Other disposed transaction
D
|
Common Stock | 685 | $150.07 | $102,798 | 15,639 |
| 2023-02-11 | Slack David L | VP & Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 1,124 | — | — | 16,324 |
| 2023-02-10 | Slack David L | VP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,803 | $0.00 | $0 | 0 |
| 2023-02-10 | Slack David L | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 927 | $149.78 | $138,846 | 15,200 |
| 2023-02-10 | Slack David L | VP & Chief Accounting Officer |
Other disposed transaction
D
|
Common Stock | 2,876 | $149.78 | $430,767 | 16,127 |
| 2023-02-10 | Slack David L | VP & Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 3,803 | — | — | 19,003 |
| 2023-02-09 | Slack David L | VP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,893 | $0.00 | $0 | 8,893 |
| 2023-02-08 | Grindal Corey | EVP & Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 12,711 | $148.74 | $1,890,634 | 181,567 |
| 2023-02-08 | Grindal Corey | EVP & Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 32,686 | $0.00 | $0 | 194,278 |
| 2023-01-03 | BAILEY VICKY A | Dir |
Open-market sell
S
|
Common Stock | 2,700 | $141.50 | $382,059 | 33,862 |
| 2022-12-28 | Slack David L | VP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,112 | $0.00 | $0 | 1,112 |
| 2022-12-28 | Slack David L | VP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,124 | $0.00 | $0 | 1,124 |
| 2022-12-28 | Slack David L | VP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,803 | $0.00 | $0 | 3,803 |
| 2022-12-28 | Slack David L | VP & Chief Accounting Officer |
Other disposed transaction
D
|
Common Stock | 1,112 | $0.00 | $0 | 15,200 |
| 2022-12-28 | Slack David L | VP & Chief Accounting Officer |
Other disposed transaction
D
|
Common Stock | 1,124 | $0.00 | $0 | 16,312 |
| 2022-12-28 | Slack David L | VP & Chief Accounting Officer |
Other disposed transaction
D
|
Common Stock | 3,803 | $0.00 | $0 | 17,436 |
| 2022-12-01 | Stephenson Aaron D. | SVP, Operations |
Other disposed transaction
F
|
Common Stock | 399 | $175.53 | $70,036 | 55,617 |
| 2022-11-15 | Mitchelmore Lorraine | Dir |
Other disposed transaction
F
|
Common Stock | 91 | $165.37 | $15,049 | 4,335 |
| 2022-10-03 | Edwards Brian E | Dir |
Equity grant / award
A
|
Common Stock | 707 | $0.00 | $0 | 707 |
| 2022-10-03 | BAILEY VICKY A | Dir |
Equity grant / award
G
|
Common Stock | 419 | $0.00 | $0 | 36,562 |
| 2022-08-27 | Davis Zach | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 3,935 | $167.76 | $660,136 | 138,833 |
| 2022-08-23 | Stephenson Aaron D. | SVP, Operations |
Open-market sell
S
|
Common Stock | 3,000 | $168.21 | $504,630 | 56,016 |
| 2022-08-18 | BOTTA G ANDREA | Dir |
Open-market sell
S
|
Common Stock | 9,200 | $167.05 | $1,536,860 | 39,082 |
| 2022-08-15 | Mitchelmore Lorraine | Dir |
Other disposed transaction
F
|
Common Stock | 91 | $157.57 | $14,339 | 4,426 |
| 2022-08-04 | Davis Zach | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 1,259 | $144.13 | $181,460 | 142,768 |
| 2022-07-01 | Stephenson Aaron D. | SVP, Operations |
Other disposed transaction
F
|
Common Stock | 1,096 | $131.95 | $144,617 | 59,016 |
| 2022-05-12 | BAILEY VICKY A | Dir |
Equity grant / award
A
|
Common Stock | 1,478 | $0.00 | $0 | 36,981 |
| 2022-05-12 | Mitchelmore Lorraine | Dir |
Equity grant / award
A
|
Common Stock | 2,236 | $0.00 | $0 | 4,517 |
| 2022-05-11 | Mitchelmore Lorraine | Dir |
Other disposed transaction
F
|
Common Stock | 956 | $132.61 | $126,775 | 2,281 |
| 2022-03-31 | SHEAR NEAL A | Dir |
Open-market sell
S
|
Common Stock | 10,318 | $140.16 | $1,446,177 | 26,158 |
| 2022-02-13 | TRAVIS LEONARD | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,173 | $120.24 | $141,042 | 78,745 |
| 2022-02-12 | TRAVIS LEONARD | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 858 | $120.24 | $103,166 | 79,918 |
| 2022-02-11 | TRAVIS LEONARD | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 805 | $120.24 | $96,793 | 80,776 |
| 2022-02-10 | TRAVIS LEONARD | SVP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 5,954 | $0.00 | $0 | 81,581 |
| 2022-02-09 | TRAVIS LEONARD | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 2,981 | $115.95 | $345,647 | 75,627 |
| 2022-02-09 | TRAVIS LEONARD | SVP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 7,658 | $0.00 | $0 | 78,608 |
| 2022-01-03 | BAILEY VICKY A | Dir |
Open-market sell
S
|
Common Stock | 2,501 | $102.35 | $255,986 | 35,503 |
| 2021-12-30 | BAILEY VICKY A | Dir |
Equity grant / award
G
|
Common Stock | 749 | $0.00 | $0 | 38,004 |
| 2021-12-29 | KILPATRICK DAVID B | Dir |
Equity grant / award
G
|
Common Stock | 1,000 | $0.00 | $0 | 68,862 |
| 2021-12-01 | Stephenson Aaron D. | SVP, Operations |
Other disposed transaction
F
|
Common Stock | 574 | $101.78 | $58,422 | 55,225 |
| 2021-08-27 | Davis Zach | SVP & CFO |
Equity grant / award
A
|
Common Stock | 30,000 | $0.00 | $0 | 136,710 |
| 2021-08-04 | Davis Zach | SVP & CFO |
Other disposed transaction
F
|
Common Stock | 1,259 | $85.45 | $107,582 | 106,710 |
| 2021-07-01 | TRAVIS LEONARD | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,009 | $87.01 | $87,793 | 70,950 |
| 2021-06-16 | Stephenson Aaron D. | SVP, Operations |
Open-market sell
S
|
Common Stock | 20,000 | $87.74 | $1,754,734 | 56,895 |
| 2021-05-13 | BOTTA G ANDREA | Dir |
Equity grant / award
A
|
Common Stock | 3,552 | $0.00 | $0 | 46,066 |
| 2021-03-16 | KILPATRICK DAVID B | Dir |
Open-market sell
S
|
Common Stock | 4,397 | $75.50 | $331,974 | 9,938 |
| 2021-03-16 | KILPATRICK DAVID B | Dir |
Open-market sell
S
|
Common Stock | 5,603 | $75.58 | $423,489 | 69,862 |
| 2021-02-14 | Davis Zach | SVP & CFO |
Other disposed transaction
F
|
Common Stock | 12,822 | $67.62 | $867,024 | 110,492 |
| 2021-02-13 | Davis Zach | SVP & CFO |
Other disposed transaction
F
|
Common Stock | 1,858 | $67.62 | $125,638 | 123,314 |
| 2021-02-12 | Davis Zach | SVP & CFO |
Other disposed transaction
F
|
Common Stock | 1,206 | $67.62 | $81,550 | 125,172 |
| 2021-02-11 | Davis Zach | SVP & CFO |
Equity grant / award
A
|
Common Stock | 16,760 | $0.00 | $0 | 126,378 |
| 2021-02-10 | Davis Zach | SVP & CFO |
Other disposed transaction
F
|
Common Stock | 1,919 | $67.54 | $129,609 | 109,618 |
| 2021-02-10 | Davis Zach | SVP & CFO |
Equity grant / award
A
|
Common Stock | 6,646 | $0.00 | $0 | 111,537 |
| 2020-12-29 | BAILEY VICKY A | Dir |
Equity grant / award
G
|
Common Stock | 83 | $0.00 | $0 | 36,385 |
| 2020-12-22 | BAILEY VICKY A | Dir |
Equity grant / award
G
|
Common Stock | 332 | $0.00 | $0 | 36,468 |
| 2020-12-11 | BAILEY VICKY A | Dir |
Open-market sell
S
|
Common Stock | 1,572 | $61.28 | $96,337 | 36,800 |
| 2020-12-08 | BRANDOLINI NUNO | Dir |
Open-market sell
S
|
Common Stock | 15,000 | $60.63 | $909,450 | 207,945 |
| 2020-12-04 | BRANDOLINI NUNO | Dir |
Open-market sell
S
|
Common Stock | 6,000 | $59.87 | $359,225 | 6,331 |
| 2020-12-01 | Stephenson Aaron D. | SVP, Operations |
Other disposed transaction
F
|
Common Stock | 1,290 | $56.74 | $73,195 | 72,897 |
| 2020-08-19 | Stephenson Aaron D. | SVP, Operations |
Open-market sell
S
|
Common Stock | 9,600 | $52.41 | $503,124 | 74,187 |
| 2020-07-01 | Stephenson Aaron D. | SVP, Operations |
Other disposed transaction
F
|
Common Stock | 1,211 | $48.07 | $58,213 | 83,787 |
| 2020-05-14 | LANGHAM ANDREW | Dir |
Equity grant / award
A
|
Common Stock | 7,062 | $0.00 | $0 | 20,236 |
| 2020-03-10 | LANGHAM ANDREW | Dir |
Open-market buy
P
|
Common Stock | 3,300 | $37.91 | $125,097 | 13,174 |
| 2020-03-09 | SHEAR NEAL A | Dir |
Open-market buy
P
|
Common Stock | 1,250 | $37.40 | $46,747 | 25,110 |
| 2020-03-09 | SHEAR NEAL A | Dir |
Open-market buy
P
|
Common Stock | 2,500 | $39.26 | $98,150 | 23,860 |
| 2020-03-05 | Fusco Jack A | President and CEO |
Open-market buy
P
|
Common Stock | 800 | $45.81 | $36,647 | 198,778 |
| 2020-03-05 | Fusco Jack A | President and CEO |
Open-market buy
P
|
Common Stock | 20,200 | $47.40 | $957,452 | 197,978 |
| 2020-02-27 | BOTTA G ANDREA | Dir |
Open-market buy
P
|
Common Stock | 5,500 | $45.67 | $251,190 | 56,488 |
| 2020-02-17 | Wortley Michael J | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 29,738 | $54.98 | $1,634,995 | 551,798 |
| 2020-02-14 | Wortley Michael J | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 1,907 | $54.98 | $104,847 | 581,536 |
| 2020-02-13 | Wortley Michael J | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 3,741 | $54.76 | $204,857 | 583,443 |
| 2020-02-12 | TRAVIS LEONARD | VP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 6,538 | $0.00 | $0 | 70,938 |
| 2020-02-11 | Markowitz Sean N | General Counsel & Corp Sec |
Other disposed transaction
F
|
Common Stock | 3,728 | $54.97 | $204,928 | 81,367 |
| 2020-02-11 | Markowitz Sean N | General Counsel & Corp Sec |
Equity grant / award
A
|
Common Stock | 15,044 | $0.00 | $0 | 85,095 |
| 2019-12-24 | BAILEY VICKY A | Dir |
Equity grant / award
G
|
Common Stock | 328 | $0.00 | $0 | 32,507 |
| 2019-12-23 | BAILEY VICKY A | Dir |
Equity grant / award
G
|
Common Stock | 2,814 | $0.00 | $0 | 32,835 |
| 2019-11-19 | Fusco Jack A | President and CEO |
Open-market buy
P
|
Common Stock | 8,400 | $59.90 | $503,183 | 177,778 |
| 2019-11-02 | Markowitz Sean N | General Counsel & Corp Sec |
Exercise / conversion
M · derivative
|
PHANTOM UNITS | 5,000 | — | — | 0 |
| 2019-11-02 | Markowitz Sean N | General Counsel & Corp Sec |
Exercise / conversion
M · derivative
|
PHANTOM UNITS | 5,000 | — | — | 5,000 |
| 2019-11-02 | Markowitz Sean N | General Counsel & Corp Sec |
Other disposed transaction
D
|
Common Stock | 5,000 | $62.41 | $312,050 | 70,051 |
| 2019-11-02 | Markowitz Sean N | General Counsel & Corp Sec |
Exercise / conversion
M
|
Common Stock | 5,000 | — | — | 75,051 |
| 2019-07-01 | TRAVIS LEONARD | VP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 7,692 | $0.00 | $0 | 59,343 |
| 2019-06-07 | Evans Michele A | Dir |
Equity grant / award
A
|
Common Stock | 4,103 | $0.00 | $0 | 4,103 |
| 2019-05-16 | BAILEY VICKY A | Dir |
Equity grant / award
A
|
Common Stock | 2,876 | $0.00 | $0 | 37,582 |
| 2019-05-12 | Fusco Jack A | President and CEO |
Other disposed transaction
F
|
Common Stock | 13,953 | $67.87 | $946,990 | 619,976 |
| 2019-02-17 | TRAVIS LEONARD | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 643 | $66.22 | $42,579 | 51,651 |
| 2019-02-14 | TRAVIS LEONARD | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 573 | $66.00 | $37,818 | 52,294 |
| 2019-02-13 | TRAVIS LEONARD | VP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 8,935 | $0.00 | $0 | 52,867 |
| 2018-12-26 | KILPATRICK DAVID B | Dir |
Equity grant / award
G
|
Common Stock | 1,000 | $0.00 | $0 | 76,265 |
| 2018-11-14 | Markowitz Sean N | General Counsel & Corp Sec |
Open-market buy
P
|
Common Stock | 1,700 | $59.10 | $100,470 | 57,643 |
| 2018-11-12 | Fusco Jack A | President and CEO |
Other disposed transaction
F
|
Common Stock | 13,953 | $61.69 | $860,761 | 564,599 |
| 2018-11-02 | Markowitz Sean N | General Counsel & Corp Sec |
Exercise / conversion
M · derivative
|
PHANTOM UNITS | 5,000 | — | — | 5,000 |
| 2018-11-02 | Markowitz Sean N | General Counsel & Corp Sec |
Other disposed transaction
D
|
Common Stock | 5,000 | $60.27 | $301,350 | 55,943 |
| 2018-11-02 | Markowitz Sean N | General Counsel & Corp Sec |
Exercise / conversion
M
|
Common Stock | 5,000 | — | — | 60,943 |
| 2018-10-09 | SHANDA DOUG | SVP, Operations |
Other disposed transaction
F
|
Common Stock | 4,329 | $65.97 | $285,584 | 136,037 |
| 2018-10-01 | LEHOTSKY Ed | SVP, Engineer and Construction |
Exercise / conversion
M · derivative
|
PHANTOM UNITS | 12,500 | — | — | 0 |
| 2018-10-01 | LEHOTSKY Ed | SVP, Engineer and Construction |
Other disposed transaction
D
|
Common Stock | 12,500 | $70.22 | $877,750 | 71,669 |
| 2018-10-01 | LEHOTSKY Ed | SVP, Engineer and Construction |
Exercise / conversion
M
|
Common Stock | 12,500 | — | — | 84,169 |
| 2018-09-27 | KILPATRICK DAVID B | Dir |
Open-market sell
S
|
Common Stock | 15,000 | $68.88 | $1,033,270 | 77,265 |
| 2018-09-20 | CHENIERE ENERGY INC | 10% |
Other acquired transaction
J
|
Common Shares Representing LLC Interests | 18,746,009 | — | — | 0 |
| 2018-06-29 | BRANDOLINI NUNO | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $65.00 | $650,000 | 214,204 |
| 2018-06-28 | BRANDOLINI NUNO | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $65.00 | $650,000 | 224,204 |
| 2018-06-27 | ICAHN CARL C | 10% |
Open-market sell
S
|
Common Stock ("Shares") | 9,000,000 | $64.93 | $584,370,000 | 23,680,490 |
| 2018-06-22 | Zichal Heather | Dir |
Open-market sell
S
|
Common Stock | 3,406 | $68.72 | $234,064 | 9,958 |
| 2018-05-22 | Wortley Michael J | EVP and CFO |
Equity grant / award
A
|
Common Stock | 70,000 | $0.00 | $0 | 536,595 |
| 2018-05-17 | Zichal Heather | Dir |
Equity grant / award
A
|
Common Stock | 2,013 | $0.00 | $0 | 13,364 |
| 2018-05-12 | Fusco Jack A | President and CEO |
Other disposed transaction
F
|
Common Stock | 13,953 | $62.39 | $870,528 | 422,302 |
| 2018-05-03 | CHENIERE ENERGY INC | 10% |
Open-market buy
P
|
Common Shares representing LLC interests | 4,706,606 | — | — | 212,953,991 |
| 2018-05-03 | CHENIERE ENERGY INC | 10% |
Open-market buy
P
|
Common Shares representing LLC interests | 1,323,102 | — | — | 208,247,385 |
| 2018-05-02 | CHENIERE ENERGY INC | 10% |
Open-market buy
P
|
Common Shares representing LLC interests | 3,436,428 | — | — | 206,924,283 |
| 2018-04-27 | CHENIERE ENERGY INC | 10% |
Open-market buy
P
|
Common Shares Representing LLC Interests | 11,987,346 | — | — | 203,487,855 |
| 2018-04-01 | Feygin Anatol | EVP & Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 9,838 | $53.45 | $525,841 | 104,425 |
| 2018-02-17 | TRAVIS LEONARD | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,038 | $57.64 | $59,830 | 33,932 |
| 2018-02-14 | TRAVIS LEONARD | VP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 6,460 | $0.00 | $0 | 34,970 |
| 2018-02-14 | SHANDA DOUG | SVP, Operations |
Equity grant / award
A
|
Common Stock | 6,576 | $0.00 | $0 | 116,353 |
| 2018-02-14 | SHANDA DOUG | SVP, Operations |
Equity grant / award
A
|
Common Stock | 30,000 | $0.00 | $0 | 109,777 |
| 2018-02-01 | Wortley Michael J | EVP and CFO |
Exercise / conversion
M · derivative
|
PHANTOM UNITS | 56,668 | — | — | 12,500 |
| 2018-02-01 | Wortley Michael J | EVP and CFO |
Other disposed transaction
D
|
Common Stock | 56,668 | $57.86 | $3,278,810 | 414,253 |
| 2018-02-01 | Wortley Michael J | EVP and CFO |
Exercise / conversion
M
|
Common Stock | 56,668 | — | — | 470,921 |
| 2018-01-02 | BAILEY VICKY A | Dir |
Open-market sell
S
|
Common Stock | 5,800 | $54.44 | $315,760 | 35,765 |
| 2018-01-01 | TRAVIS LEONARD | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 810 | $53.84 | $43,610 | 28,510 |
| 2017-12-15 | BRANDOLINI NUNO | Dir |
Open-market sell
S
|
Common Stock | 20,000 | $50.02 | $1,000,332 | 232,271 |
| 2017-12-01 | TRAVIS LEONARD | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 2,098 | $48.48 | $101,711 | 29,320 |
| 2017-11-17 | KILPATRICK DAVID B | Dir |
Open-market sell
S
|
Common Stock | 10,215 | $49.03 | $500,827 | 93,265 |
| 2017-11-16 | KILPATRICK DAVID B | Dir |
Open-market sell
S
|
Common Stock | 9,785 | $49.27 | $482,153 | 2,464 |
| 2017-11-12 | Fusco Jack A | President and CEO |
Other disposed transaction
F
|
Common Stock | 14,875 | $49.75 | $740,031 | 385,110 |
| 2017-11-02 | Markowitz Sean N | General Counsel & Corp Sec |
Exercise / conversion
M · derivative
|
PHANTOM UNITS | 5,000 | — | — | 22,500 |
| 2017-11-02 | Markowitz Sean N | General Counsel & Corp Sec |
Other disposed transaction
D
|
Common Stock | 5,000 | $47.34 | $236,700 | 10,022 |
| 2017-11-02 | Markowitz Sean N | General Counsel & Corp Sec |
Exercise / conversion
M
|
Common Stock | 5,000 | — | — | 15,022 |
| 2017-10-09 | LEHOTSKY Ed | SVP, Engineer and Construction |
Other disposed transaction
F
|
Common Stock | 23,772 | $46.17 | $1,097,553 | 41,144 |
| 2017-10-01 | Wortley Michael J | EVP and CFO |
Exercise / conversion
M · derivative
|
PHANTOM UNITS | 12,500 | — | — | 69,168 |
| 2017-10-01 | Wortley Michael J | EVP and CFO |
Other disposed transaction
D
|
Common Stock | 12,500 | $45.04 | $563,000 | 433,830 |
| 2017-10-01 | Wortley Michael J | EVP and CFO |
Exercise / conversion
M
|
Common Stock | 12,500 | — | — | 446,330 |
| 2017-09-11 | Fusco Jack A | President and CEO |
Open-market buy
P
|
Common Stock | 23,750 | $42.32 | $1,005,041 | 154,378 |
| 2017-08-17 | LEHOTSKY Ed | SVP, Engineer and Construction |
Other disposed transaction
F
|
Common Stock | 293 | $41.00 | $12,013 | 64,916 |
| 2017-08-16 | Markowitz Sean N | General Counsel & Corp Sec |
Open-market buy
P
|
Common Stock | 1,000 | $42.10 | $42,099 | 10,022 |
| 2017-08-14 | LIPINSKI JOHN J | Dir |
Equity grant / award
A
|
Common Stock | 2,140 | $0.00 | $0 | 2,140 |
| 2017-08-01 | SHANDA DOUG | SVP, Operations |
Other disposed transaction
F
|
Common Stock | 4,010 | $45.32 | $181,733 | 82,854 |
| 2017-05-26 | Zichal Heather | Dir |
Open-market sell
S
|
Common Stock | 3,734 | $49.64 | $185,352 | 2,013 |
| 2017-05-18 | Zichal Heather | Dir |
Equity grant / award
A
|
Common Stock | 2,464 | $0.00 | $0 | 11,351 |
| 2017-05-12 | Fusco Jack A | President and CEO |
Other disposed transaction
F
|
Common Stock | 11,878 | $48.68 | $578,221 | 399,985 |
| 2017-04-01 | Feygin Anatol | EVP & Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 10,488 | $47.27 | $495,768 | 74,209 |
| 2017-02-28 | CHENIERE ENERGY INC | 10% |
Open-market buy
P
|
Common Shares representing LLC interests | 115,348 | — | — | 191,500,509 |
| 2017-02-17 | LEHOTSKY Ed | SVP, Engineer and Construction |
Equity grant / award
A
|
Common Stock | 7,522 | $0.00 | $0 | 65,209 |
| 2017-02-01 | LEHOTSKY Ed | SVP, Engineer and Construction |
Exercise / conversion
M · derivative
|
PHANTOM UNITS | 22,648 | — | — | 47,648 |
| 2017-02-01 | LEHOTSKY Ed | SVP, Engineer and Construction |
Other disposed transaction
D
|
Common Stock | 22,648 | $47.10 | $1,066,721 | 95,377 |
| 2017-02-01 | LEHOTSKY Ed | SVP, Engineer and Construction |
Exercise / conversion
M
|
Common Stock | 22,648 | — | — | 118,025 |
| 2017-02-01 | LEHOTSKY Ed | SVP, Engineer and Construction |
Open-market sell
S
|
Common Stock | 400 | $47.66 | $19,062 | 95,377 |
| 2017-02-01 | LEHOTSKY Ed | SVP, Engineer and Construction |
Open-market sell
S
|
Common Stock | 9,600 | $46.96 | $450,828 | 95,777 |
| 2017-01-13 | Zichal Heather | Dir |
Open-market sell
S
|
Common Stock | 4,211 | $42.80 | $180,231 | 5,747 |
| 2017-01-03 | BAILEY VICKY A | Dir |
Open-market sell
S
|
Common Stock | 7,175 | $42.00 | $301,350 | 38,998 |
| 2017-01-01 | TRAVIS LEONARD | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 817 | $41.43 | $33,848 | 23,508 |
| 2016-12-31 | Fusco Jack A | President and CEO |
Other disposed transaction
F
|
Common Stock | 24,792 | $41.43 | $1,027,133 | 342,217 |
| 2016-12-28 | KILPATRICK DAVID B | Dir |
Equity grant / award
G
|
Common Stock | 500 | $0.00 | $0 | 99,214 |
| 2016-12-28 | KILPATRICK DAVID B | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $41.87 | $209,359 | 99,714 |
| 2016-12-20 | CHENIERE ENERGY INC | 10% |
Open-market buy
P
|
Common Shares representing LLC interests | 2,532,361 | — | — | 191,385,161 |
| 2016-12-16 | CHENIERE ENERGY INC | 10% |
Open-market buy
P
|
Common Shares representing LLC interests | 2,327,800 | — | — | 188,852,800 |
| 2016-12-05 | KILPATRICK DAVID B | Dir |
Open-market sell
S
|
Common Stock | 4,266 | $41.75 | $178,106 | 104,714 |
| 2016-12-01 | KILPATRICK DAVID B | Dir |
Open-market sell
S
|
Common Stock | 7,000 | $41.41 | $289,871 | 108,980 |
| 2016-11-14 | MERKSAMER SAMUEL J. | Dir |
Open-market buy
P
|
Common Stock | 13,500 | $35.57 | $480,195 | 18,634 |
| 2016-11-11 | Markowitz Sean N | General Counsel & Corp Sec |
Open-market buy
P
|
Common Stock | 1,500 | $36.18 | $54,270 | 1,500 |
| 2016-11-10 | Fusco Jack A | President and CEO |
Open-market buy
P
|
Common Stock | 7,685 | $37.47 | $287,952 | 130,628 |
| 2016-11-10 | Fusco Jack A | President and CEO |
Open-market buy
P
|
Common Stock | 7,681 | $37.47 | $287,802 | 367,009 |
| 2016-11-03 | Markowitz Sean N | General Counsel & Corp Sec |
Exercise / conversion
M · derivative
|
PHANTOM UNITS | 5,000 | — | — | 40,000 |
| 2016-11-03 | Markowitz Sean N | General Counsel & Corp Sec |
Other disposed transaction
D
|
Common Stock | 5,000 | $36.62 | $183,100 | 0 |
| 2016-11-03 | Markowitz Sean N | General Counsel & Corp Sec |
Exercise / conversion
M
|
Common Stock | 5,000 | — | — | 5,000 |
| 2016-11-01 | LEHOTSKY Ed | SVP, Engineer and Construction |
Open-market sell
S
|
Common Stock | 10,000 | $37.18 | $371,754 | 125,377 |
| 2016-10-17 | Fusco Jack A | President and CEO |
Open-market buy
P
|
Common Stock | 18,503 | $40.53 | $749,965 | 122,943 |
| 2016-10-17 | Fusco Jack A | President and CEO |
Open-market buy
P
|
Common Stock | 18,504 | $40.53 | $750,006 | 359,328 |
| 2016-10-03 | LEHOTSKY Ed | SVP, Engineer and Construction |
Open-market sell
S
|
Common Stock | 2,560 | $43.23 | $110,675 | 135,377 |
| 2016-10-03 | LEHOTSKY Ed | SVP, Engineer and Construction |
Open-market sell
S
|
Common Stock | 7,440 | $42.23 | $314,158 | 137,937 |
| 2016-10-01 | Feygin Anatol | EVP & Chief Commercial Officer |
Equity grant / award
A · derivative
|
PHANTOM UNITS | 25,000 | $0.00 | $0 | 111,667 |
| 2016-09-19 | Fusco Jack A | President and CEO |
Open-market buy
P
|
Common Stock | 17,531 | $42.78 | $749,969 | 104,440 |
| 2016-09-19 | Fusco Jack A | President and CEO |
Open-market buy
P
|
Common Stock | 17,532 | $42.78 | $750,012 | 340,824 |
| 2016-08-19 | BRANDOLINI NUNO | Dir |
Open-market sell
S
|
Common Stock | 8,999 | $45.34 | $408,019 | 249,602 |
| 2016-08-18 | BOTTA G ANDREA | Dir |
Open-market sell
S
|
Common Stock | 9,018 | $44.95 | $405,339 | 39,530 |
| 2016-08-17 | Wortley Michael J | Sr VP and CFO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 1,500 | $0.00 | $0 | 0 |
| 2016-08-17 | Wortley Michael J | Sr VP and CFO |
Open-market sell
S
|
Common Stock | 1,500 | $44.96 | $67,438 | 412,115 |
| 2016-08-17 | Wortley Michael J | Sr VP and CFO |
Exercise / conversion
M
|
Common Stock | 1,500 | $33.39 | $50,085 | 413,615 |
| 2016-08-15 | Fusco Jack A | President and CEO |
Open-market buy
P
|
Common Stock | 17,111 | $43.83 | $749,958 | 86,909 |
| 2016-08-15 | Fusco Jack A | President and CEO |
Open-market buy
P
|
Common Stock | 17,112 | $43.83 | $750,002 | 323,292 |
| 2016-08-09 | Gentle Meg | Executive VP - Marketing |
Other disposed transaction
F
|
Common Stock | 52,438 | $42.20 | $2,212,884 | 999,469 |
| 2016-07-18 | Fusco Jack A | President and CEO |
Open-market buy
P
|
Common Stock | 18,802 | $39.89 | $749,972 | 69,798 |
| 2016-06-27 | Fusco Jack A | President and CEO |
Open-market buy
P
|
Common Stock | 14,500 | $34.27 | $496,880 | 50,996 |
| 2016-06-23 | Gentle Meg | Executive VP - Marketing |
Open-market sell
S
|
Common Stock | 300,000 | $35.40 | $10,620,120 | 1,051,907 |
| 2016-06-15 | SHEAR NEAL A | Interim Special Advisor to CEO |
Exercise / conversion
M · derivative
|
PHANTOM UNITS | 36,330 | — | — | 0 |
| 2016-06-15 | SHEAR NEAL A | Interim Special Advisor to CEO |
Other disposed transaction
D
|
Common Stock | 36,330 | $33.10 | $1,202,523 | 8,697 |
| 2016-06-15 | SHEAR NEAL A | Interim Special Advisor to CEO |
Exercise / conversion
M
|
Common Stock | 36,330 | — | — | 45,027 |
| 2016-06-06 | Fusco Jack A | CEO and President |
Open-market buy
P
|
Common Stock | 22,381 | $33.51 | $749,994 | 22,381 |
| 2016-06-02 | BOTTA G ANDREA | Dir |
Equity grant / award
A
|
Common Stock | 5,118 | $0.00 | $0 | 48,548 |
| 2016-05-16 | Rayford Greg W. | Sr. VP and General Counsel |
Open-market sell
S
|
Common Stock | 10,000 | $35.04 | $350,400 | 456,586 |
| 2016-05-12 | Fusco Jack A | CEO and President |
Equity grant / award
A
|
Common Stock | 236,381 | $0.00 | $0 | 236,381 |
| 2016-04-15 | Rayford Greg W. | Sr. VP and General Counsel |
Open-market sell
S
|
Common Stock | 1,300 | $37.85 | $49,200 | 467,980 |
| 2016-04-15 | Rayford Greg W. | Sr. VP and General Counsel |
Open-market sell
S
|
Common Stock | 8,700 | $37.23 | $323,890 | 469,280 |
| 2016-03-22 | Rayford Greg W. | Sr. VP and General Counsel |
Equity grant / award
G
|
Common Stock | 1,394 | $0.00 | $0 | 466,586 |