Financial Metrics

LNT ALLIANT ENERGY CORP

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

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	843800000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	754600000.0	-10.6%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	924600000.0	+22.5%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	853900000.0	-7.6%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	765300000.0	-10.4%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	906900000.0	+18.5%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	916300000.0	+1.0%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	816100000.0	-10.9%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	928600000.0	+13.8%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	987200000.0	+6.3%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	790200000.0	-20.0%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	990000000.0	+25.3%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	916000000.0	-7.5%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	763000000.0	-16.7%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	920000000.0	+20.6%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	901000000.0	-2.1%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	817000000.0	-9.3%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	1024000000.0	+25.3%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	1068000000.0	+4.3%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	943000000.0	-11.7%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	1135000000.0	+20.4%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	1077000000.0	-5.1%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	912000000.0	-15.3%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	1077000000.0	+18.1%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	1031000000.0	-4.3%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	894000000.0	-13.3%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	1081000000.0	+20.9%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	1128000000.0	+4.3%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	961000000.0	-14.8%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	1210000000.0	+25.9%	USD	10-Q	2025-11-07
Annual	2016-12-31	3320000000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	3382200000.0	+1.9%	USD	10-K	2020-02-21
Annual	2018-12-31	3534000000.0	+4.5%	USD	10-K	2021-02-19
Annual	2019-12-31	3648000000.0	+3.2%	USD	10-K	2022-02-18
Annual	2020-12-31	3416000000.0	-6.4%	USD	10-K	2023-02-24
Annual	2021-12-31	3669000000.0	+7.4%	USD	10-K	2024-02-16
Annual	2022-12-31	4205000000.0	+14.6%	USD	10-K	2025-02-21
Annual	2023-12-31	4027000000.0	-4.2%	USD	10-K	2026-02-20
Annual	2024-12-31	3981000000.0	-1.1%	USD	10-K	2026-02-20
Annual	2025-12-31	4362000000.0	+9.6%	USD	10-K	2026-02-20

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	145900000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	128600000.0	-11.9%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	162600000.0	+26.4%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	147200000.0	-9.5%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	153700000.0	+4.4%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	236300000.0	+53.7%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	165700000.0	-29.9%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	151200000.0	-8.8%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	256100000.0	+69.4%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	176800000.0	-31.0%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	149800000.0	-15.3%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	290000000.0	+93.6%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	188000000.0	-35.2%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	168000000.0	-10.6%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	272000000.0	+61.9%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	198000000.0	-27.2%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	176000000.0	-11.1%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	289000000.0	+64.2%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	248000000.0	-14.2%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	212000000.0	-14.5%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	309000000.0	+45.8%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	222000000.0	-28.2%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	217000000.0	-2.3%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	322000000.0	+48.4%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	222000000.0	-31.1%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	130000000.0	-41.4%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	313000000.0	+140.8%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	257000000.0	-17.9%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	223000000.0	-13.2%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	349000000.0	+56.5%	USD	10-Q	2025-11-07
Annual	2016-12-31	554100000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	671200000.0	+21.1%	USD	10-K	2020-02-21
Annual	2018-12-31	694000000.0	+3.4%	USD	10-K	2021-02-19
Annual	2019-12-31	778000000.0	+12.1%	USD	10-K	2022-02-18
Annual	2020-12-31	740000000.0	-4.9%	USD	10-K	2023-02-24
Annual	2021-12-31	795000000.0	+7.4%	USD	10-K	2024-02-16
Annual	2022-12-31	928000000.0	+16.7%	USD	10-K	2025-02-21
Annual	2023-12-31	943000000.0	+1.6%	USD	10-K	2026-02-20
Annual	2024-12-31	886000000.0	-6.0%	USD	10-K	2026-02-20
Annual	2025-12-31	1025000000.0	+15.7%	USD	10-K	2026-02-20

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	99100000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	86400000.0	-12.8%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	131000000.0	+51.6%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	103000000.0	-21.4%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	96800000.0	-6.0%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	171400000.0	+77.1%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	123500000.0	-27.9%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	102900000.0	-16.7%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	208100000.0	+102.2%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	127700000.0	-38.6%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	97100000.0	-24.0%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	229000000.0	+135.8%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	173000000.0	-24.5%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	136000000.0	-21.4%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	249000000.0	+83.1%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	174000000.0	-30.1%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	146000000.0	-16.1%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	259000000.0	+77.4%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	192000000.0	-25.9%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	351000000.0	+82.8%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	579000000.0	+65.0%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	163000000.0	-71.8%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	323000000.0	+98.2%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	582000000.0	+80.2%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	158000000.0	-72.9%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	87000000.0	-44.9%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	295000000.0	+239.1%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	213000000.0	-27.8%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	174000000.0	-18.3%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	281000000.0	+61.5%	USD	10-Q	2025-11-07
Annual	2016-12-31	381700000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	467500000.0	+22.5%	USD	10-K	2020-02-21
Annual	2018-12-31	522000000.0	+11.7%	USD	10-K	2021-02-19
Annual	2019-12-31	567000000.0	+8.6%	USD	10-K	2022-02-18
Annual	2020-12-31	624000000.0	+10.1%	USD	10-K	2023-02-24
Annual	2021-12-31	674000000.0	+8.0%	USD	10-K	2024-02-16
Annual	2022-12-31	686000000.0	+1.8%	USD	10-K	2025-02-21
Annual	2023-12-31	703000000.0	+2.5%	USD	10-K	2026-02-20
Annual	2024-12-31	690000000.0	-1.8%	USD	10-K	2026-02-20
Annual	2025-12-31	810000000.0	+17.4%	USD	10-K	2026-02-20

EPS Basic

Q: 19 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	0.87	—	USD/shares	10-Q	2019-11-07
Quarterly	2019-09-30	0.95	+9.2%	USD/shares	10-Q	2020-11-03
Quarterly	2020-06-30	0.54	-43.2%	USD/shares	10-Q	2021-08-06
Quarterly	2020-09-30	0.99	+83.3%	USD/shares	10-Q	2021-11-05
Quarterly	2021-03-31	0.68	-31.3%	USD/shares	10-Q	2022-04-29
Quarterly	2021-06-30	0.58	-14.7%	USD/shares	10-Q	2022-08-05
Quarterly	2021-09-30	1.02	+75.9%	USD/shares	10-Q	2022-11-08
Quarterly	2022-03-31	0.77	-24.5%	USD/shares	10-Q	2023-05-05
Quarterly	2022-06-30	0.63	-18.2%	USD/shares	10-Q	2023-08-04
Quarterly	2022-09-30	0.9	+42.9%	USD/shares	10-Q	2023-11-03
Quarterly	2023-03-31	0.65	-27.8%	USD/shares	10-Q	2024-05-03
Quarterly	2023-06-30	0.64	-1.5%	USD/shares	10-Q	2024-08-02
Quarterly	2023-09-30	1.02	+59.4%	USD/shares	10-Q	2024-11-01
Quarterly	2024-03-31	0.62	-39.2%	USD/shares	10-Q	2025-05-09
Quarterly	2024-06-30	0.34	-45.2%	USD/shares	10-Q	2025-08-08
Quarterly	2024-09-30	1.15	+238.2%	USD/shares	10-Q	2025-11-07
Quarterly	2025-03-31	0.83	-27.8%	USD/shares	10-Q	2025-05-09
Quarterly	2025-06-30	0.68	-18.1%	USD/shares	10-Q	2025-08-08
Quarterly	2025-09-30	1.09	+60.3%	USD/shares	10-Q	2025-11-07
Annual	2017-12-31	1.99	—	USD/shares	10-K	2020-02-21
Annual	2018-12-31	2.19	+10.1%	USD/shares	10-K	2021-02-19
Annual	2019-12-31	2.34	+6.8%	USD/shares	10-K	2022-02-18
Annual	2020-12-31	2.47	+5.6%	USD/shares	10-K	2023-02-24
Annual	2021-12-31	2.63	+6.5%	USD/shares	10-K	2024-02-16
Annual	2022-12-31	2.73	+3.8%	USD/shares	10-K	2025-02-21
Annual	2023-12-31	2.78	+1.8%	USD/shares	10-K	2026-02-20
Annual	2024-12-31	2.69	-3.2%	USD/shares	10-K	2026-02-20
Annual	2025-12-31	3.15	+17.1%	USD/shares	10-K	2026-02-20

EPS Diluted

Q: 19 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	0.87	—	USD/shares	10-Q	2019-11-07
Quarterly	2019-09-30	0.94	+8.0%	USD/shares	10-Q	2020-11-03
Quarterly	2020-06-30	0.54	-42.6%	USD/shares	10-Q	2021-08-06
Quarterly	2020-09-30	0.98	+81.5%	USD/shares	10-Q	2021-11-05
Quarterly	2021-03-31	0.68	-30.6%	USD/shares	10-Q	2022-04-29
Quarterly	2021-06-30	0.57	-16.2%	USD/shares	10-Q	2022-08-05
Quarterly	2021-09-30	1.02	+78.9%	USD/shares	10-Q	2022-11-08
Quarterly	2022-03-31	0.77	-24.5%	USD/shares	10-Q	2023-05-05
Quarterly	2022-06-30	0.63	-18.2%	USD/shares	10-Q	2023-08-04
Quarterly	2022-09-30	0.9	+42.9%	USD/shares	10-Q	2023-11-03
Quarterly	2023-03-31	0.65	-27.8%	USD/shares	10-Q	2024-05-03
Quarterly	2023-06-30	0.64	-1.5%	USD/shares	10-Q	2024-08-02
Quarterly	2023-09-30	1.02	+59.4%	USD/shares	10-Q	2024-11-01
Quarterly	2024-03-31	0.62	-39.2%	USD/shares	10-Q	2025-05-09
Quarterly	2024-06-30	0.34	-45.2%	USD/shares	10-Q	2025-08-08
Quarterly	2024-09-30	1.15	+238.2%	USD/shares	10-Q	2025-11-07
Quarterly	2025-03-31	0.83	-27.8%	USD/shares	10-Q	2025-05-09
Quarterly	2025-06-30	0.68	-18.1%	USD/shares	10-Q	2025-08-08
Quarterly	2025-09-30	1.09	+60.3%	USD/shares	10-Q	2025-11-07
Annual	2016-12-31	0.28	—	USD/shares	10-K	2018-02-23
Annual	2017-12-31	1.99	+610.7%	USD/shares	10-K	2020-02-21
Annual	2018-12-31	2.19	+10.1%	USD/shares	10-K	2021-02-19
Annual	2019-12-31	2.33	+6.4%	USD/shares	10-K	2022-02-18
Annual	2020-12-31	2.47	+6.0%	USD/shares	10-K	2023-02-24
Annual	2021-12-31	2.63	+6.5%	USD/shares	10-K	2024-02-16
Annual	2022-12-31	2.73	+3.8%	USD/shares	10-K	2025-02-21
Annual	2023-12-31	2.78	+1.8%	USD/shares	10-K	2026-02-20
Annual	2024-12-31	2.69	-3.2%	USD/shares	10-K	2026-02-20
Annual	2025-12-31	3.14	+16.7%	USD/shares	10-K	2026-02-20

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4800000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	6500000.0	+35.4%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	84700000.0	+1203.1%	USD	10-Q	2017-11-03
Quarterly	2016-12-31	8200000.0	-90.3%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	8400000.0	+2.4%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	7300000.0	-13.1%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	9200000.0	+26.0%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	27900000.0	+203.3%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	19100000.0	-31.5%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	5000000.0	-73.8%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	239700000.0	+4694.0%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	20900000.0	-91.3%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	10100000.0	-51.7%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	170200000.0	+1585.1%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	193700000.0	+13.8%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	16000000.0	-91.7%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	55200000.0	+245.0%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	208100000.0	+277.0%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	189000000.0	-9.2%	USD	10-Q	2020-11-03
Quarterly	2020-12-31	54000000.0	-71.4%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	14000000.0	-74.1%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	15000000.0	+7.1%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	20000000.0	+33.3%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	39000000.0	+95.0%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	67000000.0	+71.8%	USD	10-Q	2022-04-29
Quarterly	2022-06-30	19000000.0	-71.6%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	344000000.0	+1710.5%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	20000000.0	-94.2%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	157000000.0	+685.0%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	13000000.0	-91.7%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	206000000.0	+1484.6%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	62000000.0	-69.9%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	32000000.0	-48.4%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	92000000.0	+187.5%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	827000000.0	+798.9%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	81000000.0	-90.2%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	25000000.0	-69.1%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	329000000.0	+1216.0%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	503000000.0	+52.9%	USD	10-Q	2025-11-07
Annual	2016-12-31	8200000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	27900000.0	+240.2%	USD	10-K	2019-02-22
Annual	2018-12-31	20900000.0	-25.1%	USD	10-K	2020-02-21
Annual	2019-12-31	16000000.0	-23.4%	USD	10-K	2021-02-19
Annual	2020-12-31	54000000.0	+237.5%	USD	10-K	2022-02-18
Annual	2021-12-31	39000000.0	-27.8%	USD	10-K	2023-02-24
Annual	2022-12-31	20000000.0	-48.7%	USD	10-K	2024-02-16
Annual	2023-12-31	62000000.0	+210.0%	USD	10-K	2025-02-21
Annual	2024-12-31	81000000.0	+30.6%	USD	10-K	2026-02-20
Annual	2025-12-31	556000000.0	+586.4%	USD	10-K	2026-02-20

Accounts Receivable

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	390600000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	316300000.0	-19.0%	USD	10-Q	2016-08-02
Quarterly	2016-09-30	491500000.0	+55.4%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	493300000.0	+0.4%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	424900000.0	-13.9%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	424900000.0	+0.0%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	336100000.0	-20.9%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	482800000.0	+43.6%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	343200000.0	-28.9%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	415000000.0	+20.9%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	465300000.0	+12.1%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	350400000.0	-24.7%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	417900000.0	+19.3%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	421500000.0	+0.9%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	451500000.0	+7.1%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	402000000.0	-11.0%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	396400000.0	-1.4%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	386500000.0	-2.5%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	399000000.0	+3.2%	USD	10-Q	2020-11-03
Quarterly	2020-12-31	412000000.0	+3.3%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	325000000.0	-21.1%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	377000000.0	+16.0%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	392000000.0	+4.0%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	440000000.0	+12.2%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	481000000.0	+9.3%	USD	10-Q	2022-04-29
Quarterly	2022-06-30	490000000.0	+1.9%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	509000000.0	+3.9%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	516000000.0	+1.4%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	428000000.0	-17.1%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	428000000.0	+0.0%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	486000000.0	+13.6%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	475000000.0	-2.3%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	426000000.0	-10.3%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	409000000.0	-4.0%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	463000000.0	+13.2%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	427000000.0	-7.8%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	361000000.0	-15.5%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	518000000.0	+43.5%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	485000000.0	-6.4%	USD	10-Q	2025-11-07
Annual	2016-12-31	493300000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	482800000.0	-2.1%	USD	10-K	2019-02-22
Annual	2018-12-31	350400000.0	-27.4%	USD	10-K	2020-02-21
Annual	2019-12-31	402000000.0	+14.7%	USD	10-K	2021-02-19
Annual	2020-12-31	412000000.0	+2.5%	USD	10-K	2022-02-18
Annual	2021-12-31	440000000.0	+6.8%	USD	10-K	2023-02-24
Annual	2022-12-31	516000000.0	+17.3%	USD	10-K	2024-02-16
Annual	2023-12-31	475000000.0	-7.9%	USD	10-K	2025-02-21
Annual	2024-12-31	427000000.0	-10.1%	USD	10-K	2026-02-20
Annual	2025-12-31	476000000.0	+11.5%	USD	10-K	2026-02-20

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	768500000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	702300000.0	-8.6%	USD	10-Q	2016-08-02
Quarterly	2016-09-30	958100000.0	+36.4%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	877100000.0	-8.5%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	749800000.0	-14.5%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	814700000.0	+8.7%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	751500000.0	-7.8%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	905100000.0	+20.4%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	725900000.0	-19.8%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	805900000.0	+11.0%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	1124800000.0	+39.6%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	785100000.0	-30.2%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	815200000.0	+3.8%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	1027300000.0	+26.0%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	1113000000.0	+8.3%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	876000000.0	-21.3%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	912200000.0	+4.1%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	1044300000.0	+14.5%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	1033000000.0	-1.1%	USD	10-Q	2020-11-03
Quarterly	2020-12-31	887000000.0	-14.1%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	755000000.0	-14.9%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	899000000.0	+19.1%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	1015000000.0	+12.9%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	1069000000.0	+5.3%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	1092000000.0	+2.2%	USD	10-Q	2022-04-29
Quarterly	2022-06-30	1308000000.0	+19.8%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	1693000000.0	+29.4%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	1250000000.0	-26.2%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	1192000000.0	-4.6%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	1138000000.0	-4.5%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	1372000000.0	+20.6%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	1272000000.0	-7.3%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	1108000000.0	-12.9%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	1214000000.0	+9.6%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	1968000000.0	+62.1%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	1184000000.0	-39.8%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	969000000.0	-18.2%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	1474000000.0	+52.1%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	1844000000.0	+25.1%	USD	10-Q	2025-11-07
Annual	2016-12-31	877100000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	905100000.0	+3.2%	USD	10-K	2019-02-22
Annual	2018-12-31	785100000.0	-13.3%	USD	10-K	2020-02-21
Annual	2019-12-31	876000000.0	+11.6%	USD	10-K	2021-02-19
Annual	2020-12-31	887000000.0	+1.3%	USD	10-K	2022-02-18
Annual	2021-12-31	1069000000.0	+20.5%	USD	10-K	2023-02-24
Annual	2022-12-31	1250000000.0	+16.9%	USD	10-K	2024-02-16
Annual	2023-12-31	1272000000.0	+1.8%	USD	10-K	2025-02-21
Annual	2024-12-31	1184000000.0	-6.9%	USD	10-K	2026-02-20
Annual	2025-12-31	1697000000.0	+43.3%	USD	10-K	2026-02-20

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	12535000000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	12685400000.0	+1.2%	USD	10-Q	2016-08-02
Quarterly	2016-09-30	13029200000.0	+2.7%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	13373800000.0	+2.6%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	13464900000.0	+0.7%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	13743400000.0	+2.1%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	14114900000.0	+2.7%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	14187800000.0	+0.5%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	14241800000.0	+0.4%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	14615000000.0	+2.6%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	15269800000.0	+4.5%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	15426000000.0	+1.0%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	15713400000.0	+1.9%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	16121600000.0	+2.6%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	16533400000.0	+2.6%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	16701000000.0	+1.0%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	16879000000.0	+1.1%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	17269700000.0	+2.3%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	17540000000.0	+1.6%	USD	10-Q	2020-11-03
Quarterly	2020-12-31	17710000000.0	+1.0%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	17594000000.0	-0.7%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	17939000000.0	+2.0%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	18329000000.0	+2.2%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	18553000000.0	+1.2%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	18839000000.0	+1.5%	USD	10-Q	2022-04-29
Quarterly	2022-06-30	19391000000.0	+2.9%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	20205000000.0	+4.2%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	20163000000.0	-0.2%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	20240000000.0	+0.4%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	20383000000.0	+0.7%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	20904000000.0	+2.6%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	21237000000.0	+1.6%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	21248000000.0	+0.1%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	21836000000.0	+2.8%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	22829000000.0	+4.5%	USD	10-Q	2025-11-07
Quarterly	2024-12-31	22714000000.0	-0.5%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	22851000000.0	+0.6%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	23750000000.0	+3.9%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	24627000000.0	+3.7%	USD	10-Q	2025-11-07
Annual	2016-12-31	13373800000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	14187800000.0	+6.1%	USD	10-K	2020-02-21
Annual	2018-12-31	15426000000.0	+8.7%	USD	10-K	2021-02-19
Annual	2019-12-31	16701000000.0	+8.3%	USD	10-K	2022-02-18
Annual	2020-12-31	17710000000.0	+6.0%	USD	10-K	2023-02-24
Annual	2021-12-31	18553000000.0	+4.8%	USD	10-K	2024-02-16
Annual	2022-12-31	20163000000.0	+8.7%	USD	10-K	2025-02-21
Annual	2023-12-31	21237000000.0	+5.3%	USD	10-K	2026-02-20
Annual	2024-12-31	22714000000.0	+7.0%	USD	10-K	2026-02-20
Annual	2025-12-31	24991000000.0	+10.0%	USD	10-K	2026-02-20

Current Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1348500000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	1373200000.0	+1.8%	USD	10-Q	2016-08-02
Quarterly	2016-09-30	1369700000.0	-0.3%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	1162000000.0	-15.2%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	1165000000.0	+0.3%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	1208200000.0	+3.7%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	1470100000.0	+21.7%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	2149000000.0	+46.2%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	2073500000.0	-3.5%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	1257400000.0	-39.4%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	1548300000.0	+23.1%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	1644100000.0	+6.2%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	1587700000.0	-3.4%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	1949000000.0	+22.8%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	2082100000.0	+6.8%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	2054000000.0	-1.3%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	1650200000.0	-19.7%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	1220900000.0	-26.0%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	1295000000.0	+6.1%	USD	10-Q	2020-11-03
Quarterly	2020-12-31	1297000000.0	+0.2%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	1408000000.0	+8.6%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	1639000000.0	+16.4%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	1557000000.0	-5.0%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	2054000000.0	+31.9%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	1521000000.0	-25.9%	USD	10-Q	2022-04-29
Quarterly	2022-06-30	2276000000.0	+49.6%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	2422000000.0	+6.4%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	2363000000.0	-2.4%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	1908000000.0	-19.3%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	1893000000.0	-0.8%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	1935000000.0	+2.2%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	2304000000.0	+19.1%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	1984000000.0	-13.9%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	1854000000.0	-6.6%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	2288000000.0	+23.4%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	2715000000.0	+18.7%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	2888000000.0	+6.4%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	2579000000.0	-10.7%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	2234000000.0	-13.4%	USD	10-Q	2025-11-07
Annual	2016-12-31	1162000000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	2149000000.0	+84.9%	USD	10-K	2019-02-22
Annual	2018-12-31	1644100000.0	-23.5%	USD	10-K	2020-02-21
Annual	2019-12-31	2054000000.0	+24.9%	USD	10-K	2021-02-19
Annual	2020-12-31	1297000000.0	-36.9%	USD	10-K	2022-02-18
Annual	2021-12-31	2054000000.0	+58.4%	USD	10-K	2023-02-24
Annual	2022-12-31	2363000000.0	+15.0%	USD	10-K	2024-02-16
Annual	2023-12-31	2304000000.0	-2.5%	USD	10-K	2025-02-21
Annual	2024-12-31	2715000000.0	+17.8%	USD	10-K	2026-02-20
Annual	2025-12-31	2123000000.0	-21.8%	USD	10-K	2026-02-20

Total Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3964600000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	3990200000.0	+0.6%	USD	10-Q	2016-08-02
Quarterly	2016-09-30	4059100000.0	+1.7%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	4062000000.0	+0.1%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	4096900000.0	+0.9%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	4250400000.0	+3.7%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	4354200000.0	+2.4%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	4382200000.0	+0.6%	USD	10-Q	2019-11-07
Quarterly	2018-03-31	4431500000.0	+1.1%	USD	10-Q	2019-08-02
Quarterly	2018-06-30	4550700000.0	+2.7%	USD	10-Q	2019-11-07
Quarterly	2018-09-30	4770400000.0	+4.8%	USD	10-Q	2019-11-07
Quarterly	2018-12-31	4786000000.0	+0.3%	USD	10-Q	2020-11-03
Quarterly	2019-03-31	4882400000.0	+2.0%	USD	10-Q	2020-08-10
Quarterly	2019-06-30	4900000000.0	+0.4%	USD	10-Q	2020-11-03
Quarterly	2019-09-30	5169000000.0	+5.5%	USD	10-Q	2020-11-03
Quarterly	2019-12-31	5405000000.0	+4.6%	USD	10-Q	2021-11-05
Quarterly	2020-03-31	5702000000.0	+5.5%	USD	10-Q	2021-08-06
Quarterly	2020-06-30	5748000000.0	+0.8%	USD	10-Q	2021-11-05
Quarterly	2020-09-30	5909000000.0	+2.8%	USD	10-Q	2021-11-05
Quarterly	2020-12-31	5888000000.0	-0.4%	USD	10-Q	2022-11-08
Quarterly	2021-03-31	5966000000.0	+1.3%	USD	10-Q	2022-08-05
Quarterly	2021-06-30	6019000000.0	+0.9%	USD	10-Q	2022-11-08
Quarterly	2021-09-30	6185000000.0	+2.8%	USD	10-Q	2022-11-08
Quarterly	2021-12-31	5990000000.0	-3.2%	USD	10-Q	2023-11-03
Quarterly	2022-03-31	6077000000.0	+1.5%	USD	10-Q	2023-08-04
Quarterly	2022-06-30	6166000000.0	+1.5%	USD	10-Q	2023-11-03
Quarterly	2022-09-30	6265000000.0	+1.6%	USD	10-Q	2023-11-03
Quarterly	2022-12-31	6276000000.0	+0.2%	USD	10-Q	2024-11-01
Quarterly	2023-03-31	6328000000.0	+0.8%	USD	10-Q	2024-08-02
Quarterly	2023-06-30	6452000000.0	+2.0%	USD	10-Q	2024-11-01
Quarterly	2023-09-30	6726000000.0	+4.2%	USD	10-Q	2024-11-01
Quarterly	2023-12-31	6777000000.0	+0.8%	USD	10-Q	2025-11-07
Quarterly	2024-03-31	6817000000.0	+0.6%	USD	10-Q	2025-08-08
Quarterly	2024-06-30	6791000000.0	-0.4%	USD	10-Q	2025-11-07
Quarterly	2024-09-30	6968000000.0	+2.6%	USD	10-Q	2025-11-07
Quarterly	2024-12-31	7004000000.0	+0.5%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	7093000000.0	+1.3%	USD	10-Q	2025-08-08
Quarterly	2025-06-30	7145000000.0	+0.7%	USD	10-Q	2025-11-07
Quarterly	2025-09-30	7307000000.0	+2.3%	USD	10-Q	2025-11-07
Annual	2016-12-31	4062000000.0	—	USD	10-K	2020-02-21
Annual	2017-12-31	4382000000.0	+7.9%	USD	10-K	2021-02-19
Annual	2018-12-31	4786000000.0	+9.2%	USD	10-K	2022-02-18
Annual	2019-12-31	5405000000.0	+12.9%	USD	10-K	2023-02-24
Annual	2020-12-31	5888000000.0	+8.9%	USD	10-K	2024-02-16
Annual	2021-12-31	5990000000.0	+1.7%	USD	10-K	2025-02-21
Annual	2022-12-31	6276000000.0	+4.8%	USD	10-K	2026-02-20
Annual	2023-12-31	6777000000.0	+8.0%	USD	10-K	2026-02-20
Annual	2024-12-31	7004000000.0	+3.3%	USD	10-K	2026-02-20
Annual	2025-12-31	7334000000.0	+4.7%	USD	10-K	2026-02-20

Long-Term Debt

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3522700000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	3588400000.0	+1.9%	USD	10-Q	2016-08-02
Quarterly	2016-09-30	3816900000.0	+6.4%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	4315600000.0	+13.1%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	4316100000.0	+0.0%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	4354300000.0	+0.9%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	4255100000.0	-2.3%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	4010600000.0	-5.7%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	4056800000.0	+1.2%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	5127500000.0	+26.4%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	5248200000.0	+2.4%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	5246300000.0	-0.0%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	5362200000.0	+2.2%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	5438100000.0	+1.4%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	5535100000.0	+1.8%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	5533000000.0	-0.0%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	5833900000.0	+5.4%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	6572400000.0	+12.7%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	6574000000.0	+0.0%	USD	10-Q	2020-11-03
Quarterly	2020-12-31	6769000000.0	+3.0%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	6471000000.0	-4.4%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	6468000000.0	-0.0%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	6692000000.0	+3.5%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	6735000000.0	+0.6%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	7383000000.0	+9.6%	USD	10-Q	2022-04-29
Quarterly	2022-06-30	6981000000.0	-5.4%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	7570000000.0	+8.4%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	7668000000.0	+1.3%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	8132000000.0	+6.1%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	8186000000.0	+0.7%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	8429000000.0	+3.0%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	8225000000.0	-2.4%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	8524000000.0	+3.6%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	8900000000.0	+4.4%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	9245000000.0	+3.9%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	8677000000.0	-6.1%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	8580000000.0	-1.1%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	9642000000.0	+12.4%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	10655000000.0	+10.5%	USD	10-Q	2025-11-07
Annual	2016-12-31	4315600000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	4010600000.0	-7.1%	USD	10-K	2019-02-22
Annual	2018-12-31	5246300000.0	+30.8%	USD	10-K	2020-02-21
Annual	2019-12-31	5533000000.0	+5.5%	USD	10-K	2021-02-19
Annual	2020-12-31	6769000000.0	+22.3%	USD	10-K	2022-02-18
Annual	2021-12-31	6735000000.0	-0.5%	USD	10-K	2023-02-24
Annual	2022-12-31	7668000000.0	+13.9%	USD	10-K	2024-02-16
Annual	2023-12-31	8225000000.0	+7.3%	USD	10-K	2025-02-21
Annual	2024-12-31	8677000000.0	+5.5%	USD	10-K	2026-02-20
Annual	2025-12-31	10954000000.0	+26.2%	USD	10-K	2026-02-20

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	228300000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	510000000.0	+123.4%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	654000000.0	+28.2%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	173500000.0	-73.5%	USD	10-Q	2018-11-07
Quarterly	2017-06-30	249800000.0	+44.0%	USD	10-Q	2018-11-07
Quarterly	2017-09-30	451300000.0	+80.7%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	156300000.0	-65.4%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	274400000.0	+75.6%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	442200000.0	+61.2%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	181100000.0	-59.0%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	276900000.0	+52.9%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	509000000.0	+83.8%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	160000000.0	-68.6%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	319000000.0	+99.4%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	436000000.0	+36.7%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	145000000.0	-66.7%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	207000000.0	+42.8%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	477000000.0	+130.4%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	251000000.0	-47.4%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	300000000.0	+19.5%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	485000000.0	+61.7%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	188000000.0	-61.2%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	311000000.0	+65.4%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	622000000.0	+100.0%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	307000000.0	-50.6%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	562000000.0	+83.1%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	913000000.0	+62.5%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	249000000.0	-72.7%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	492000000.0	+97.6%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	900000000.0	+82.9%	USD	10-Q	2025-11-07
Annual	2016-12-31	392800000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	521600000.0	+32.8%	USD	10-K	2020-02-21
Annual	2018-12-31	528000000.0	+1.2%	USD	10-K	2021-02-19
Annual	2019-12-31	660000000.0	+25.0%	USD	10-K	2022-02-18
Annual	2020-12-31	501000000.0	-24.1%	USD	10-K	2023-02-24
Annual	2021-12-31	582000000.0	+16.2%	USD	10-K	2024-02-16
Annual	2022-12-31	486000000.0	-16.5%	USD	10-K	2025-02-21
Annual	2023-12-31	867000000.0	+78.4%	USD	10-K	2026-02-20
Annual	2024-12-31	1167000000.0	+34.6%	USD	10-K	2026-02-20
Annual	2025-12-31	1169000000.0	+0.2%	USD	10-K	2026-02-20

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-220000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	-500800000.0	-127.6%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	-771800000.0	-54.1%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	-87200000.0	+88.7%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	-251900000.0	-188.9%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	-639100000.0	-153.7%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	-152200000.0	+76.2%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	-517900000.0	-240.3%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	-815700000.0	-57.5%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	-364800000.0	+55.3%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	-607000000.0	-66.4%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	-861000000.0	-41.8%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	-179000000.0	+79.2%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-392000000.0	-119.0%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	-679000000.0	-73.2%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	-38000000.0	+94.4%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	-190000000.0	-400.0%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	-452000000.0	-137.9%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	-223000000.0	+50.7%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	-370000000.0	-65.9%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	-599000000.0	-61.9%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	-263000000.0	+56.1%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	-482000000.0	-83.3%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	-952000000.0	-97.5%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	-353000000.0	+62.9%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	-533000000.0	-51.0%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	-940000000.0	-76.4%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	-404000000.0	+57.0%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	-894000000.0	-121.3%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	-1605000000.0	-79.5%	USD	10-Q	2025-11-07
Annual	2016-12-31	-720200000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	-1033400000.0	-43.5%	USD	10-K	2020-02-21
Annual	2018-12-31	-1067000000.0	-3.3%	USD	10-K	2021-02-19
Annual	2019-12-31	-1287000000.0	-20.6%	USD	10-K	2022-02-18
Annual	2020-12-31	-951000000.0	+26.1%	USD	10-K	2023-02-24
Annual	2021-12-31	-728000000.0	+23.4%	USD	10-K	2024-02-16
Annual	2022-12-31	-933000000.0	-28.2%	USD	10-K	2025-02-21
Annual	2023-12-31	-1401000000.0	-50.2%	USD	10-K	2026-02-20
Annual	2024-12-31	-1547000000.0	-10.4%	USD	10-K	2026-02-20
Annual	2025-12-31	-1896000000.0	-22.6%	USD	10-K	2026-02-20

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-9300000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	-8500000.0	+8.6%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	196700000.0	+2414.1%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	-29900000.0	-115.2%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	123500000.0	+513.0%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	189900000.0	+53.8%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	-9800000.0	-105.2%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	221600000.0	+2361.2%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	587400000.0	+165.1%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	176000000.0	-70.0%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	478800000.0	+172.0%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	526000000.0	+9.9%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	60000000.0	-88.6%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	264000000.0	+340.0%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	419000000.0	+58.7%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	-145000000.0	-134.6%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	-57000000.0	+60.7%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	-57000000.0	+0.0%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	3000000.0	+105.3%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	50000000.0	+1566.7%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	421000000.0	+742.0%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	212000000.0	-49.6%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	161000000.0	-24.1%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	515000000.0	+219.9%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	18000000.0	-96.5%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	1000000.0	-94.4%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	794000000.0	+79300.0%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	99000000.0	-87.5%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	650000000.0	+556.6%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	1127000000.0	+73.4%	USD	10-Q	2025-11-07
Annual	2016-12-31	329300000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	532600000.0	+61.7%	USD	10-K	2020-02-21
Annual	2018-12-31	531000000.0	-0.3%	USD	10-K	2021-02-19
Annual	2019-12-31	619000000.0	+16.6%	USD	10-K	2022-02-18
Annual	2020-12-31	488000000.0	-21.2%	USD	10-K	2023-02-24
Annual	2021-12-31	130000000.0	-73.4%	USD	10-K	2024-02-16
Annual	2022-12-31	431000000.0	+231.5%	USD	10-K	2025-02-21
Annual	2023-12-31	573000000.0	+32.9%	USD	10-K	2026-02-20
Annual	2024-12-31	398000000.0	-30.5%	USD	10-K	2026-02-20
Annual	2025-12-31	1202000000.0	+202.0%	USD	10-K	2026-02-20

Capital Expenditures

Q: 23 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	699600000.0	—	USD	10-Q	2019-08-02
Quarterly	2018-09-30	1080200000.0	+54.4%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	374000000.0	-65.4%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	652500000.0	+74.5%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	1004000000.0	+53.9%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	278000000.0	-72.3%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	584000000.0	+110.1%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	935000000.0	+60.1%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	214000000.0	-77.1%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	426000000.0	+99.1%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	772000000.0	+81.2%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	307000000.0	-60.2%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	550000000.0	+79.2%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	873000000.0	+58.7%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	417000000.0	-52.2%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	758000000.0	+81.8%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	1201000000.0	+58.4%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	478000000.0	-60.2%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	870000000.0	+82.0%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	1280000000.0	+47.1%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	554000000.0	-56.7%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	976000000.0	+76.2%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	1487000000.0	+52.4%	USD	10-Q	2025-11-07
Annual	2016-12-31	1196800000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	1466900000.0	+22.6%	USD	10-K	2020-02-21
Annual	2018-12-31	1634000000.0	+11.4%	USD	10-K	2021-02-19
Annual	2019-12-31	1640000000.0	+0.4%	USD	10-K	2022-02-18
Annual	2020-12-31	1366000000.0	-16.7%	USD	10-K	2023-02-24
Annual	2021-12-31	1169000000.0	-14.4%	USD	10-K	2023-02-24
Annual	2022-12-31	1484000000.0	+26.9%	USD	10-K	2023-02-24

Share Data

Metrics: 4

Shares Outstanding

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	113562651.0	—	shares	10-Q	2016-05-05
Quarterly	2016-06-30	227333746.0	+100.2%	shares	10-Q	2016-08-02
Quarterly	2016-09-30	227500428.0	+0.1%	shares	10-Q	2016-11-04
Quarterly	2016-12-31	227673654.0	+0.1%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	227823278.0	+0.1%	shares	10-Q	2017-05-04
Quarterly	2017-06-30	231062417.0	+1.4%	shares	10-Q	2017-08-04
Quarterly	2017-09-30	231204360.0	+0.1%	shares	10-Q	2017-11-03
Quarterly	2017-12-31	231348646.0	+0.1%	shares	10-Q	2018-11-07
Quarterly	2018-03-31	231481828.0	+0.1%	shares	10-Q	2018-05-03
Quarterly	2018-06-30	233772908.0	+1.0%	shares	10-Q	2018-08-03
Quarterly	2018-09-30	235936447.0	+0.9%	shares	10-Q	2018-11-07
Quarterly	2018-12-31	236063279.0	+0.1%	shares	10-Q	2019-11-07
Quarterly	2019-03-31	237394409.0	+0.6%	shares	10-Q	2019-05-03
Quarterly	2019-06-30	237521074.0	+0.1%	shares	10-Q	2019-08-02
Quarterly	2019-09-30	240342949.0	+1.2%	shares	10-Q	2019-11-07
Quarterly	2019-12-31	245022800.0	+1.9%	shares	10-Q	2020-11-03
Quarterly	2020-03-31	249503754.0	+1.8%	shares	10-Q	2020-05-08
Quarterly	2020-06-30	249644352.0	+0.1%	shares	10-Q	2020-08-10
Quarterly	2020-09-30	249760663.0	+0.0%	shares	10-Q	2020-11-03
Quarterly	2020-12-31	249868415.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	250134552.0	+0.1%	shares	10-Q	2021-05-07
Quarterly	2021-06-30	250257856.0	+0.0%	shares	10-Q	2021-08-06
Quarterly	2021-09-30	250360787.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-12-31	250474529.0	+0.0%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	250813728.0	+0.1%	shares	10-Q	2022-04-29
Quarterly	2022-06-30	250926232.0	+0.0%	shares	10-Q	2022-08-05
Quarterly	2022-09-30	251021830.0	+0.0%	shares	10-Q	2022-11-08
Quarterly	2022-12-31	251134966.0	+0.0%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	251387788.0	+0.1%	shares	10-Q	2023-05-05
Quarterly	2023-06-30	252719092.0	+0.5%	shares	10-Q	2023-08-04
Quarterly	2023-09-30	255179087.0	+1.0%	shares	10-Q	2023-11-03
Quarterly	2023-12-31	256096848.0	+0.4%	shares	10-Q	2024-11-01
Quarterly	2024-03-31	256379032.0	+0.1%	shares	10-Q	2024-05-03
Quarterly	2024-06-30	256499575.0	+0.0%	shares	10-Q	2024-08-02
Quarterly	2024-09-30	256599202.0	+0.0%	shares	10-Q	2024-11-01
Quarterly	2024-12-31	256690222.0	+0.0%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	256876299.0	+0.1%	shares	10-Q	2025-05-09
Quarterly	2025-06-30	256969227.0	+0.0%	shares	10-Q	2025-08-08
Quarterly	2025-09-30	257053689.0	+0.0%	shares	10-Q	2025-11-07
Annual	2016-12-31	227673654.0	—	shares	10-K	2020-02-21
Annual	2017-12-31	231348646.0	+1.6%	shares	10-K	2021-02-19
Annual	2018-12-31	236063279.0	+2.0%	shares	10-K	2022-02-18
Annual	2019-12-31	245022800.0	+3.8%	shares	10-K	2023-02-24
Annual	2020-12-31	249868415.0	+2.0%	shares	10-K	2024-02-16
Annual	2021-12-31	250474529.0	+0.2%	shares	10-K	2025-02-21
Annual	2022-12-31	251134966.0	+0.3%	shares	10-K	2026-02-20
Annual	2023-12-31	256096848.0	+2.0%	shares	10-K	2026-02-20
Annual	2024-12-31	256690222.0	+0.2%	shares	10-K	2026-02-20
Annual	2025-12-31	257137261.0	+0.2%	shares	10-K	2026-02-20

Shares Issued

Q: 0 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2024-12-31	256690222.0	—	shares	10-K	2026-02-20
Annual	2025-12-31	257137261.0	+0.2%	shares	10-K	2026-02-20

Weighted Avg Shares Basic

Q: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	231400000.0	—	shares	10-Q	2019-05-03
Quarterly	2018-06-30	232000000.0	+0.3%	shares	10-Q	2019-08-02
Quarterly	2018-09-30	235200000.0	+1.4%	shares	10-Q	2019-11-07
Quarterly	2019-03-31	236500000.0	+0.6%	shares	10-Q	2020-05-08
Quarterly	2019-06-30	237500000.0	+0.4%	shares	10-Q	2020-08-10
Quarterly	2019-09-30	239100000.0	+0.7%	shares	10-Q	2020-11-03
Quarterly	2020-03-31	244400000.0	+2.2%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	249600000.0	+2.1%	shares	10-Q	2021-08-06
Quarterly	2020-09-30	249700000.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	250000000.0	+0.1%	shares	10-Q	2022-04-29
Quarterly	2021-06-30	250200000.0	+0.1%	shares	10-Q	2022-08-05
Quarterly	2021-09-30	250300000.0	+0.0%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	250600000.0	+0.1%	shares	10-Q	2023-05-05
Quarterly	2022-06-30	250900000.0	+0.1%	shares	10-Q	2023-08-04
Quarterly	2022-09-30	251000000.0	+0.0%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	251200000.0	+0.1%	shares	10-Q	2024-05-03
Quarterly	2023-06-30	251700000.0	+0.2%	shares	10-Q	2024-08-02
Quarterly	2023-09-30	253500000.0	+0.7%	shares	10-Q	2024-11-01
Quarterly	2024-03-31	256200000.0	+1.1%	shares	10-Q	2025-05-09
Quarterly	2024-06-30	256400000.0	+0.1%	shares	10-Q	2025-08-08
Quarterly	2024-09-30	256600000.0	+0.1%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	256800000.0	+0.1%	shares	10-Q	2025-05-09
Quarterly	2025-06-30	256900000.0	+0.0%	shares	10-Q	2025-08-08
Quarterly	2025-09-30	257000000.0	+0.0%	shares	10-Q	2025-11-07
Annual	2017-12-31	229700000.0	—	shares	10-K	2020-02-21
Annual	2018-12-31	233600000.0	+1.7%	shares	10-K	2021-02-19
Annual	2019-12-31	238500000.0	+2.1%	shares	10-K	2022-02-18
Annual	2020-12-31	248400000.0	+4.2%	shares	10-K	2023-02-24
Annual	2021-12-31	250200000.0	+0.7%	shares	10-K	2024-02-16
Annual	2022-12-31	250900000.0	+0.3%	shares	10-K	2025-02-21
Annual	2023-12-31	253000000.0	+0.8%	shares	10-K	2026-02-20
Annual	2024-12-31	256500000.0	+1.4%	shares	10-K	2026-02-20
Annual	2025-12-31	257000000.0	+0.2%	shares	10-K	2026-02-20

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	226800000.0	—	shares	10-Q	2017-05-04
Quarterly	2016-06-30	227000000.0	+0.1%	shares	10-Q	2017-08-04
Quarterly	2016-09-30	227200000.0	+0.1%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	227600000.0	+0.2%	shares	10-Q	2018-05-03
Quarterly	2017-06-30	229000000.0	+0.6%	shares	10-Q	2018-08-03
Quarterly	2017-09-30	231000000.0	+0.9%	shares	10-Q	2018-11-07
Quarterly	2018-03-31	231400000.0	+0.2%	shares	10-Q	2019-05-03
Quarterly	2018-06-30	232000000.0	+0.3%	shares	10-Q	2019-08-02
Quarterly	2018-09-30	235200000.0	+1.4%	shares	10-Q	2019-11-07
Quarterly	2019-03-31	236600000.0	+0.6%	shares	10-Q	2020-05-08
Quarterly	2019-06-30	238100000.0	+0.6%	shares	10-Q	2020-08-10
Quarterly	2019-09-30	239900000.0	+0.8%	shares	10-Q	2020-11-03
Quarterly	2020-03-31	244600000.0	+2.0%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	249800000.0	+2.1%	shares	10-Q	2021-08-06
Quarterly	2020-09-30	250000000.0	+0.1%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	250400000.0	+0.2%	shares	10-Q	2022-04-29
Quarterly	2021-06-30	250600000.0	+0.1%	shares	10-Q	2022-08-05
Quarterly	2021-09-30	250800000.0	+0.1%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	250900000.0	+0.0%	shares	10-Q	2023-05-05
Quarterly	2022-06-30	251100000.0	+0.1%	shares	10-Q	2023-08-04
Quarterly	2022-09-30	251300000.0	+0.1%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	251400000.0	+0.0%	shares	10-Q	2024-05-03
Quarterly	2023-06-30	251900000.0	+0.2%	shares	10-Q	2024-08-02
Quarterly	2023-09-30	253800000.0	+0.8%	shares	10-Q	2024-11-01
Quarterly	2024-03-31	256500000.0	+1.1%	shares	10-Q	2025-05-09
Quarterly	2024-06-30	256700000.0	+0.1%	shares	10-Q	2025-08-08
Quarterly	2024-09-30	256900000.0	+0.1%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	257200000.0	+0.1%	shares	10-Q	2025-05-09
Quarterly	2025-06-30	257300000.0	+0.0%	shares	10-Q	2025-08-08
Quarterly	2025-09-30	257800000.0	+0.2%	shares	10-Q	2025-11-07
Annual	2016-12-31	227100000.0	—	shares	10-K	2019-02-22
Annual	2017-12-31	229700000.0	+1.1%	shares	10-K	2020-02-21
Annual	2018-12-31	233600000.0	+1.7%	shares	10-K	2021-02-19
Annual	2019-12-31	239000000.0	+2.3%	shares	10-K	2022-02-18
Annual	2020-12-31	248700000.0	+4.1%	shares	10-K	2023-02-24
Annual	2021-12-31	250700000.0	+0.8%	shares	10-K	2024-02-16
Annual	2022-12-31	251200000.0	+0.2%	shares	10-K	2025-02-21
Annual	2023-12-31	253300000.0	+0.8%	shares	10-K	2026-02-20
Annual	2024-12-31	256800000.0	+1.4%	shares	10-K	2026-02-20
Annual	2025-12-31	257800000.0	+0.4%	shares	10-K	2026-02-20

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

10,954,000,000

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

2,123,000,000

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0673	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0595	-11.6%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.0710	+19.3%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0634	-10.6%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.0557	-12.2%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0643	+15.4%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.0643	+0.1%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.0558	-13.2%	ratio	10-Q	2019-08-02
Quarterly	2018-09-30	0.0608	+8.9%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.0628	+3.3%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.0490	-22.0%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	0.0599	+22.2%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	0.0543	-9.4%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0442	-18.6%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.0525	+18.7%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0512	-2.4%	ratio	10-Q	2022-04-29
Quarterly	2021-06-30	0.0455	-11.1%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	0.0559	+22.7%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0567	+1.5%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.0486	-14.2%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0562	+15.5%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0532	-5.3%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0447	-15.9%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0515	+15.1%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.0485	-5.8%	ratio	10-Q	2025-05-09
Quarterly	2024-06-30	0.0409	-15.6%	ratio	10-Q	2025-08-08
Quarterly	2024-09-30	0.0474	+15.7%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.0494	+4.2%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	0.0405	-18.0%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.0491	+21.4%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.2482	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.2384	-4.0%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.2291	-3.9%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.2184	-4.7%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.1929	-11.7%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.1978	+2.5%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.2086	+5.5%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.1896	-9.1%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.1753	-7.6%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.1745	-0.4%	ratio	10-K	2026-02-20

Current Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.5699	—	ratio	10-Q	2016-05-05
Quarterly	2016-06-30	0.5114	-10.3%	ratio	10-Q	2016-08-02
Quarterly	2016-09-30	0.6995	+36.8%	ratio	10-Q	2016-11-04
Quarterly	2016-12-31	0.7548	+7.9%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.6436	-14.7%	ratio	10-Q	2017-05-04
Quarterly	2017-06-30	0.6743	+4.8%	ratio	10-Q	2017-08-04
Quarterly	2017-09-30	0.5112	-24.2%	ratio	10-Q	2017-11-03
Quarterly	2017-12-31	0.4212	-17.6%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.3501	-16.9%	ratio	10-Q	2018-05-03
Quarterly	2018-06-30	0.6409	+83.1%	ratio	10-Q	2018-08-03
Quarterly	2018-09-30	0.7265	+13.3%	ratio	10-Q	2018-11-07
Quarterly	2018-12-31	0.4775	-34.3%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.5134	+7.5%	ratio	10-Q	2019-05-03
Quarterly	2019-06-30	0.5271	+2.7%	ratio	10-Q	2019-08-02
Quarterly	2019-09-30	0.5346	+1.4%	ratio	10-Q	2019-11-07
Quarterly	2019-12-31	0.4265	-20.2%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	0.5528	+29.6%	ratio	10-Q	2020-05-08
Quarterly	2020-06-30	0.8554	+54.7%	ratio	10-Q	2020-08-10
Quarterly	2020-09-30	0.7977	-6.7%	ratio	10-Q	2020-11-03
Quarterly	2020-12-31	0.6839	-14.3%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.5362	-21.6%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	0.5485	+2.3%	ratio	10-Q	2021-08-06
Quarterly	2021-09-30	0.6519	+18.8%	ratio	10-Q	2021-11-05
Quarterly	2021-12-31	0.5204	-20.2%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.7179	+37.9%	ratio	10-Q	2022-04-29
Quarterly	2022-06-30	0.5747	-20.0%	ratio	10-Q	2022-08-05
Quarterly	2022-09-30	0.6990	+21.6%	ratio	10-Q	2022-11-08
Quarterly	2022-12-31	0.5290	-24.3%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.6247	+18.1%	ratio	10-Q	2023-05-05
Quarterly	2023-06-30	0.6012	-3.8%	ratio	10-Q	2023-08-04
Quarterly	2023-09-30	0.7090	+17.9%	ratio	10-Q	2023-11-03
Quarterly	2023-12-31	0.5521	-22.1%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.5585	+1.2%	ratio	10-Q	2024-05-03
Quarterly	2024-06-30	0.6548	+17.2%	ratio	10-Q	2024-08-02
Quarterly	2024-09-30	0.8601	+31.4%	ratio	10-Q	2024-11-01
Quarterly	2024-12-31	0.4361	-49.3%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.3355	-23.1%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	0.5715	+70.3%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.8254	+44.4%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.7548	—	ratio	10-K	2018-02-23
Annual	2017-12-31	0.4212	-44.2%	ratio	10-K	2019-02-22
Annual	2018-12-31	0.4775	+13.4%	ratio	10-K	2020-02-21
Annual	2019-12-31	0.4265	-10.7%	ratio	10-K	2021-02-19
Annual	2020-12-31	0.6839	+60.4%	ratio	10-K	2022-02-18
Annual	2021-12-31	0.5204	-23.9%	ratio	10-K	2023-02-24
Annual	2022-12-31	0.5290	+1.6%	ratio	10-K	2024-02-16
Annual	2023-12-31	0.5521	+4.4%	ratio	10-K	2025-02-21
Annual	2024-12-31	0.4361	-21.0%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.7993	+83.3%	ratio	10-K	2026-02-20

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1174	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.1145	-2.5%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.1417	+23.7%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.1206	-14.9%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.1265	+4.9%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.1890	+49.4%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.1348	-28.7%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.1261	-6.5%	ratio	10-Q	2019-08-02
Quarterly	2018-09-30	0.2241	+77.7%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.1294	-42.3%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.1229	-5.0%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	0.2313	+88.2%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	0.1889	-18.4%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.1782	-5.6%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.2707	+51.8%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.1931	-28.6%	ratio	10-Q	2022-04-29
Quarterly	2021-06-30	0.1787	-7.5%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	0.2529	+41.5%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.1798	-28.9%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.3722	+107.0%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.5101	+37.1%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.1513	-70.3%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.3542	+134.0%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.5404	+52.6%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.1532	-71.6%	ratio	10-Q	2025-05-09
Quarterly	2024-06-30	0.0973	-36.5%	ratio	10-Q	2025-08-08
Quarterly	2024-09-30	0.2729	+180.4%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.1888	-30.8%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	0.1811	-4.1%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.2322	+28.3%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.1150	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.1382	+20.2%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.1477	+6.9%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.1554	+5.2%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.1827	+17.5%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.1837	+0.6%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.1631	-11.2%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.1746	+7.0%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.1733	-0.7%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.1857	+7.1%	ratio	10-K	2026-02-20

Operating Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1729	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.1704	-1.4%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.1759	+3.2%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.1724	-2.0%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.2008	+16.5%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.2606	+29.7%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.1808	-30.6%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.1853	+2.5%	ratio	10-Q	2019-08-02
Quarterly	2018-09-30	0.2758	+48.9%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.1791	-35.1%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.1896	+5.9%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	0.2929	+54.5%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	0.2052	-29.9%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.2202	+7.3%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.2957	+34.3%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.2198	-25.7%	ratio	10-Q	2022-04-29
Quarterly	2021-06-30	0.2154	-2.0%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	0.2822	+31.0%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.2322	-17.7%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.2248	-3.2%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.2722	+21.1%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.2061	-24.3%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.2379	+15.4%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.2990	+25.7%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.2153	-28.0%	ratio	10-Q	2025-05-09
Quarterly	2024-06-30	0.1454	-32.5%	ratio	10-Q	2025-08-08
Quarterly	2024-09-30	0.2895	+99.1%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.2278	-21.3%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	0.2320	+1.8%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.2884	+24.3%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.1669	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.1985	+18.9%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.1964	-1.0%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.2133	+8.6%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.2166	+1.6%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.2167	+0.0%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.2207	+1.9%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.2342	+6.1%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.2226	-5.0%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.2350	+5.6%	ratio	10-K	2026-02-20

Quick Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0036	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0047	+33.0%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.0618	+1206.4%	ratio	10-Q	2017-11-03
Quarterly	2016-12-31	0.0071	-88.6%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0072	+2.2%	ratio	10-Q	2017-05-04
Quarterly	2017-06-30	0.0060	-16.2%	ratio	10-Q	2017-08-04
Quarterly	2017-09-30	0.0063	+3.6%	ratio	10-Q	2017-11-03
Quarterly	2017-12-31	0.0130	+107.5%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.0092	-29.0%	ratio	10-Q	2018-05-03
Quarterly	2018-06-30	0.0040	-56.8%	ratio	10-Q	2018-08-03
Quarterly	2018-09-30	0.1548	+3793.3%	ratio	10-Q	2018-11-07
Quarterly	2018-12-31	0.0127	-91.8%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.0064	-50.0%	ratio	10-Q	2019-05-03
Quarterly	2019-06-30	0.0873	+1272.8%	ratio	10-Q	2019-08-02
Quarterly	2019-09-30	0.0930	+6.5%	ratio	10-Q	2019-11-07
Quarterly	2019-12-31	0.0078	-91.6%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	0.0335	+329.4%	ratio	10-Q	2020-05-08
Quarterly	2020-06-30	0.1704	+409.6%	ratio	10-Q	2020-08-10
Quarterly	2020-09-30	0.1459	-14.4%	ratio	10-Q	2020-11-03
Quarterly	2020-12-31	0.0416	-71.5%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0099	-76.1%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	0.0092	-8.0%	ratio	10-Q	2021-08-06
Quarterly	2021-09-30	0.0128	+40.4%	ratio	10-Q	2021-11-05
Quarterly	2021-12-31	0.0190	+47.8%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0440	+132.0%	ratio	10-Q	2022-04-29
Quarterly	2022-06-30	0.0083	-81.0%	ratio	10-Q	2022-08-05
Quarterly	2022-09-30	0.1420	+1601.4%	ratio	10-Q	2022-11-08
Quarterly	2022-12-31	0.0085	-94.0%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0823	+872.2%	ratio	10-Q	2023-05-05
Quarterly	2023-06-30	0.0069	-91.7%	ratio	10-Q	2023-08-04
Quarterly	2023-09-30	0.1065	+1450.2%	ratio	10-Q	2023-11-03
Quarterly	2023-12-31	0.0269	-74.7%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.0161	-40.1%	ratio	10-Q	2024-05-03
Quarterly	2024-06-30	0.0496	+207.7%	ratio	10-Q	2024-08-02
Quarterly	2024-09-30	0.3615	+628.4%	ratio	10-Q	2024-11-01
Quarterly	2024-12-31	0.0298	-91.7%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.0087	-71.0%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	0.1276	+1373.7%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.2252	+76.5%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.0071	—	ratio	10-K	2018-02-23
Annual	2017-12-31	0.0130	+84.0%	ratio	10-K	2019-02-22
Annual	2018-12-31	0.0127	-2.1%	ratio	10-K	2020-02-21
Annual	2019-12-31	0.0078	-38.7%	ratio	10-K	2021-02-19
Annual	2020-12-31	0.0416	+434.5%	ratio	10-K	2022-02-18
Annual	2021-12-31	0.0190	-54.4%	ratio	10-K	2023-02-24
Annual	2022-12-31	0.0085	-55.4%	ratio	10-K	2024-02-16
Annual	2023-12-31	0.0269	+217.9%	ratio	10-K	2025-02-21
Annual	2024-12-31	0.0298	+10.9%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.2619	+777.8%	ratio	10-K	2026-02-20

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0079	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0068	-13.8%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.0101	+47.6%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0076	-23.9%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.0070	-7.9%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0121	+72.4%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.0087	-28.6%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.0070	-18.8%	ratio	10-Q	2019-08-02
Quarterly	2018-09-30	0.0136	+93.6%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.0081	-40.4%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.0060	-25.9%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	0.0139	+130.0%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	0.0102	-26.0%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0079	-23.2%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.0142	+80.3%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0099	-30.3%	ratio	10-Q	2022-04-29
Quarterly	2021-06-30	0.0081	-17.7%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	0.0141	+73.6%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0102	-27.9%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.0181	+77.6%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0287	+58.3%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0081	-71.9%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0158	+96.8%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0278	+75.7%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.0074	-73.3%	ratio	10-Q	2025-05-09
Quarterly	2024-06-30	0.0040	-46.4%	ratio	10-Q	2025-08-08
Quarterly	2024-09-30	0.0129	+224.3%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.0093	-27.9%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	0.0073	-21.4%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.0114	+55.7%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.0285	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.0330	+15.5%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.0338	+2.7%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.0340	+0.3%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.0352	+3.8%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.0363	+3.1%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.0340	-6.3%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.0331	-2.7%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.0304	-8.2%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.0324	+6.7%	ratio	10-K	2026-02-20

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0250	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0217	-13.4%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.0323	+49.0%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0251	-22.1%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.0228	-9.4%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0394	+72.8%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.0279	-29.2%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.0226	-18.9%	ratio	10-Q	2019-08-02
Quarterly	2018-09-30	0.0436	+92.9%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.0262	-40.0%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.0198	-24.2%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	0.0443	+123.6%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	0.0303	-31.5%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0237	-22.0%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.0421	+78.1%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0292	-30.8%	ratio	10-Q	2022-04-29
Quarterly	2021-06-30	0.0243	-16.8%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	0.0419	+72.6%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0316	-24.6%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.0569	+80.2%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0924	+62.4%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0258	-72.1%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0501	+94.4%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0865	+72.8%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.0232	-73.2%	ratio	10-Q	2025-05-09
Quarterly	2024-06-30	0.0128	-44.7%	ratio	10-Q	2025-08-08
Quarterly	2024-09-30	0.0423	+230.5%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.0300	-29.1%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	0.0244	-18.9%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.0385	+57.9%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.0940	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.1067	+13.5%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.1091	+2.2%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.1049	-3.8%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.1060	+1.0%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.1125	+6.2%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.1093	-2.9%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.1037	-5.1%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.0985	-5.0%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.1104	+12.1%	ratio	10-K	2026-02-20

8-K Material Event Details

72 filings · 139 item records

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

Event Type Distribution

Count per 8-K item

Insider Transaction History

139 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-10	ALLEN PATRICK E	Dir	Equity grant / award A · derivative	Deferred Common Stock Units	513	$73.10	$37,500	45,515
2026-02-19	Valcq Rebecca C.	Vice President	Other disposed transaction F	Common Stock	438	$70.01	$30,664	2,335
2026-02-19	Barton Lisa M	President and CEO	Other disposed transaction F	Common Stock	28,594	$70.01	$2,001,866	107,452
2026-02-19	Barton Lisa M	President and CEO	Equity grant / award A	Common Stock	29,527	$0.00	$0	136,046
2026-02-19	Barton Lisa M	President and CEO	Equity grant / award A	Common Stock	47,533	$0.00	$0	106,519
2026-01-09	ALLEN PATRICK E	Dir	Equity grant / award A · derivative	Deferred Common Stock Units	577	$65.02	$37,500	44,666
2025-10-10	Newport Roger K	Dir	Equity grant / award A · derivative	Deferred Common Stock Units	803	$67.75	$54,375	29,363
2025-07-11	Cortina Ignacio A	Dir	Equity grant / award A · derivative	Deferred Common Stock Units	759	$62.08	$47,119	7,917
2025-04-15	Smyth Antonio P	Executive Vice President	Equity grant / award A	Common Stock	9,727	$0.00	$0	9,727
2025-04-11	Cortina Ignacio A	Dir	Equity grant / award A · derivative	Deferred Common Stock Units	778	$60.59	$47,125	7,099
2025-02-20	Bilitz Benjamin M	CAO and Controller	Other disposed transaction F	Common Stock	1,339	$61.62	$82,509	19,420
2025-02-20	Bilitz Benjamin M	CAO and Controller	Equity grant / award A	Common Stock	937	$0.00	$0	20,759
2025-02-20	Bilitz Benjamin M	CAO and Controller	Equity grant / award A	Common Stock	1,590	$0.00	$0	19,822
2025-01-10	Cox Stephanie	Dir	Equity grant / award A · derivative	Deferred Common Stock Units	1,280	$56.66	$72,500	12,089
2024-11-20	Bilitz Benjamin M	CAO and Controller	Equity grant / award G	Common Stock	850	$0.00	$0	18,012
2024-10-11	Raymond Christie	Dir	Equity grant / award A · derivative	Deferred Common Stock Units	645	$59.67	$38,500	1,366
2024-07-12	ALLEN PATRICK E	Dir	Equity grant / award A · derivative	Deferred Common Stock Units	696	$53.87	$37,500	41,405
2024-05-07	Farlinger Mayuri	Vice President	Equity grant / award A	Common Stock	236	$0.00	$0	4,631
2024-04-12	ALLEN PATRICK E	Dir	Equity grant / award A · derivative	Deferred Common Stock Units	781	$48.00	$37,500	40,337
2024-02-20	Barton Lisa M	President and CEO	Open-market buy P	Common Stock	1,100	$48.56	$53,416	36,444
2024-02-15	Barton Lisa M	President and CEO	Equity grant / award A	Common Stock	23,321	$0.00	$0	35,344
2024-01-12	ALLEN PATRICK E	Dir	Equity grant / award A · derivative	Deferred Common Stock Units	744	$50.38	$37,500	39,167
2023-12-07	Kouba Terry L	Senior Vice President	Equity grant / award G	Common Stock	4,000	$0.00	$0	37,877
2023-10-13	Cox Stephanie	Dir	Equity grant / award A · derivative	Deferred Common Stock Units	1,357	$49.75	$67,500	5,138
2023-08-08	Bilitz Benjamin M	CAO and Controller	Equity grant / award G	Common Stock	500	$0.00	$0	16,368
2023-07-11	Cox Stephanie	Dir	Equity grant / award A · derivative	Deferred Common Stock Units	1,275	$52.95	$67,500	3,747
2023-06-12	Sundararajan Raja	Executive Vice President	Equity grant / award A	Common Stock	4,787	$0.00	$0	4,787
2023-04-11	Newport Roger K	Dir	Equity grant / award A · derivative	Deferred Common Stock Units	988	$55.06	$54,375	17,804
2023-02-27	Barton Lisa M	President and COO	Equity grant / award A	Common Stock	12,023	$0.00	$0	12,023
2023-02-23	Luhrs Michael	Senior Vice President	Equity grant / award A	Common Stock	2,283	$0.00	$0	4,037
2023-01-09	Newport Roger K	Dir	Equity grant / award A · derivative	Deferred Common Stock Units	981	$55.44	$54,375	16,675
2022-11-18	Bilitz Benjamin M	CAO and Controller	Equity grant / award G	Common Stock	100	$0.00	$0	13,353
2022-10-11	Whiting Susan D	Dir	Equity grant / award A · derivative	Deferred Common Stock Units	52	$50.28	$2,594	20,635
2022-08-18	Bilitz Benjamin M	CAO and Controller	Equity grant / award G	Common Stock	300	$0.00	$0	13,368
2022-07-11	OTOOLE THOMAS F	Dir	Equity grant / award A · derivative	Deferred Common Stock Units	1,187	$57.92	$68,750	29,682
2022-06-09	Falotico Nancy Joy	Dir	Open-market buy P	Common Stock	1,200	$61.00	$73,200	1,210
2022-04-13	ALLEN PATRICK E	Dir	Equity grant / award A · derivative	Deferred Common Stock Units	560	$63.59	$35,625	35,018
2022-04-11	Luhrs Michael	Senior Vice President	Equity grant / award A	Common Stock	1,754	$0.00	$0	1,754
2022-02-25	DURIAN ROBERT J	EVP and CFO	Other disposed transaction F	Common Stock	17,212	$57.87	$996,058	85,494
2022-02-17	Bilitz Benjamin M	CAO and Controller	Equity grant / award A	Common Stock	927	$0.00	$0	16,647
2022-02-17	Bilitz Benjamin M	CAO and Controller	Equity grant / award A	Common Stock	5,420	$0.00	$0	15,720
2022-01-07	Falotico Nancy Joy	Dir	Equity grant / award A · derivative	Deferred Common Stock Units	923	$60.99	$56,313	923
2021-12-31	Kouba Terry L	Senior Vice President	Exercise / conversion M · derivative	Restricted Stock Units	1,599	$0.00	$0	0
2021-12-31	Kouba Terry L	Senior Vice President	Exercise / conversion M	Common Stock	1,599	$0.00	$0	28,838
2021-10-08	Whiting Susan D	Dir	Equity grant / award A · derivative	Deferred Common Stock Units	93	$55.96	$5,219	19,877
2021-07-09	Garcia Michael Dennis	Dir	Equity grant / award A · derivative	Deferred Common Stock Units	971	$56.76	$55,125	5,765
2021-04-08	Whiting Susan D	Dir	Equity grant / award A · derivative	Deferred Common Stock Units	119	$54.15	$6,469	19,425
2021-03-01	DURIAN ROBERT J	EVP and CFO	Other disposed transaction D	Common Stock	3,601	$51.53	$185,560	59,017
2021-03-01	DURIAN ROBERT J	EVP and CFO	Other disposed transaction F	Common Stock	7,188	$47.09	$338,483	62,618
2021-03-01	DURIAN ROBERT J	EVP and CFO	Equity grant / award A	Common Stock	4,106	$47.09	$193,352	69,806
2021-03-01	Bilitz Benjamin M	CAO and Controller	Other disposed transaction F	Common Stock	1,451	$47.09	$68,328	8,938
2021-03-01	Bilitz Benjamin M	CAO and Controller	Equity grant / award A	Common Stock	973	$47.09	$45,819	10,389
2021-02-18	Kouba Terry L	Senior Vice President	Equity grant / award A	Common Stock	2,046	$0.00	$0	27,841
2021-02-18	Kouba Terry L	Senior Vice President	Equity grant / award A	Common Stock	3,746	$0.00	$0	25,795
2021-01-08	Newport Roger K	Dir	Equity grant / award A · derivative	Deferred Common Stock Units	1,007	$49.35	$49,688	8,670
2020-12-31	Kouba Terry L	Senior Vice President	Exercise / conversion M · derivative	Restricted Stock Units	1,592	$0.00	$0	0
2020-12-31	Kouba Terry L	Senior Vice President	Other disposed transaction D	Common Stock	1,592	$51.20	$81,510	22,049
2020-12-31	Kouba Terry L	Senior Vice President	Exercise / conversion M	Common Stock	1,592	—	—	23,641
2020-10-09	OTOOLE THOMAS F	Dir	Equity grant / award A · derivative	Deferred Common Stock Units	1,187	$54.74	$65,000	20,226
2020-07-10	Evanko Jillian C.	Dir	Equity grant / award A · derivative	Deferred Common Stock Units	180	$49.04	$8,825	510
2020-04-09	Evanko Jillian C.	Dir	Equity grant / award A · derivative	Deferred Common Stock Units	166	$53.14	$8,825	327
2020-03-02	Bilitz Benjamin M	CAO and Controller	Other disposed transaction D	Common Stock	626	$54.72	$34,227	3,862
2020-03-02	Bilitz Benjamin M	CAO and Controller	Other disposed transaction F	Common Stock	1,294	$55.36	$71,664	4,488
2020-03-02	Bilitz Benjamin M	CAO and Controller	Equity grant / award A	Common Stock	750	$55.36	$41,520	5,782
2020-02-20	Kouba Terry L	Senior Vice President	Equity grant / award A	Common Stock	1,605	$0.00	$0	22,839
2020-02-20	Kouba Terry L	Senior Vice President	Equity grant / award A	Common Stock	3,562	$0.00	$0	21,234
2020-01-10	OTOOLE THOMAS F	Dir	Equity grant / award A · derivative	Deferred Common Stock Units	1,180	$55.07	$65,000	16,111
2019-12-31	Bilitz Benjamin M	CAO and Controller	Exercise / conversion M · derivative	Restricted Stock Units	1,251	$0.00	$0	0
2019-12-31	Bilitz Benjamin M	CAO and Controller	Exercise / conversion M	Common Stock	1,251	—	—	1,251
2019-10-11	ALLEN PATRICK E	Dir	Equity grant / award A · derivative	Deferred Common Stock Units	601	$53.02	$31,875	26,858
2019-09-03	de Leon David A	Senior Vice President	Open-market buy P	Common Stock	941	$53.15	$50,000	6,254
2019-08-29	GALLEGOS JAMES H	SVP, Gen Cnsl and Corp Sec	Open-market sell S	Common Stock	5,000	$52.29	$261,437	22,053
2019-07-24	LARSEN JOHN O	President, Chairman and CEO	Equity grant / award A · derivative	Restricted Stock Units	8,157	$0.00	$0	8,157
2019-07-11	ALLEN PATRICK E	Dir	Equity grant / award A · derivative	Deferred Common Stock Units	634	$50.29	$31,875	26,077
2019-06-14	ALLEN PATRICK E	Dir	Equity grant / award A · derivative	Deferred Common Stock Units	50	$50.00	$2,500	25,443
2019-06-03	KAMPLING PATRICIA L	Chairman and CEO	Open-market sell S	Common Stock	10,000	$47.55	$475,546	200,365
2019-05-03	GALLEGOS JAMES H	SVP, Gen Cnsl and Corp Sec	Open-market sell S	Common Stock	5,000	$47.50	$237,500	32,053
2019-05-01	KAMPLING PATRICIA L	Chairman and CEO	Open-market sell S	Common Stock	10,000	$46.98	$469,800	210,365
2019-04-11	Whiting Susan D	Dir	Equity grant / award A · derivative	Deferred Common Stock Units	206	$46.63	$9,625	17,368
2019-03-07	Newport Roger K	Dir	Equity grant / award A · derivative	Deferred Common Stock Units	20	$46.19	$938	1,065
2019-03-04	Kouba Terry L	Senior Vice President	Other disposed transaction F	Common Stock	254	$46.28	$11,755	17,194
2019-02-22	LARSEN JOHN O	President and COO	Exercise / conversion M · derivative	Restricted Stock Units	3,463	$0.00	$0	0
2019-02-22	LARSEN JOHN O	President and COO	Other disposed transaction D	Common Stock	1,732	$45.68	$79,095	30,738
2019-02-22	LARSEN JOHN O	President and COO	Exercise / conversion M	Common Stock	3,463	—	—	32,470
2019-02-21	KOPP DOUGLAS R.	Senior Vice President	Equity grant / award A · derivative	Restricted Stock Units	3,471	$0.00	$0	3,471
2019-02-21	KOPP DOUGLAS R.	Senior Vice President	Other disposed transaction F	Common Stock	2,149	$45.63	$98,059	22,476
2019-02-21	KOPP DOUGLAS R.	Senior Vice President	Equity grant / award A	Common Stock	7,004	$0.00	$0	24,625
2019-02-15	Kouba Terry L	Senior Vice President	Equity grant / award A	Common Stock	851	$44.98	$38,278	13,827
2019-01-10	ALLEN PATRICK E	Dir	Equity grant / award A · derivative	Deferred Common Stock Units	691	$42.51	$29,375	24,382
2018-10-11	Whiting Susan D	Dir	Equity grant / award A · derivative	Deferred Common Stock Units	704	$42.62	$30,000	16,677
2018-09-13	Dunie Deborah B.	Dir	Open-market buy P	Common Stock	1,250	$43.80	$54,748	12,300
2018-07-12	Whiting Susan D	Dir	Equity grant / award A · derivative	Deferred Common Stock Units	695	$43.14	$30,000	15,850
2018-04-12	Whiting Susan D	Dir	Equity grant / award A · derivative	Deferred Common Stock Units	740	$40.52	$30,000	15,032
2018-03-15	GALLEGOS JAMES H	SVP, Gen Cnsl and Corp Sec	Open-market sell S	Common Stock	5,000	$39.80	$199,000	28,860
2018-02-22	LARSEN JOHN O	President	Equity grant / award A · derivative	Restricted Stock Units	5,343	$0.00	$0	5,343
2018-02-22	LARSEN JOHN O	President	Other disposed transaction F	Common Stock	1,846	$38.60	$71,256	20,484
2018-02-22	LARSEN JOHN O	President	Equity grant / award A	Common Stock	5,800	$0.00	$0	22,330
2018-02-13	LARSEN JOHN O	President	Equity grant / award A	Common Stock	4,142	$38.63	$160,005	16,530
2018-01-11	Whiting Susan D	Dir	Equity grant / award A · derivative	Deferred Common Stock Units	753	$39.84	$30,000	14,170
2017-12-14	OTOOLE THOMAS F	Dir	Other acquired transaction I · derivative	Deferred Common Stock Units	2,675	$43.95	$117,570	8,394
2017-10-12	Whiting Susan D	Dir	Equity grant / award A · derivative	Deferred Common Stock Units	512	$43.01	$22,031	13,323
2017-09-07	RESCHKE WAYNE A	Senior Vice President	Other disposed transaction I	Common Stock	274	$42.83	$11,743	0
2017-09-07	RESCHKE WAYNE A	Senior Vice President	Open-market sell S	Common Stock	2,000	$42.83	$85,665	24,497
2017-07-13	Whiting Susan D	Dir	Equity grant / award A · derivative	Deferred Common Stock Units	555	$39.73	$22,031	12,715
2017-06-14	OTOOLE THOMAS F	Dir	Other acquired transaction I · derivative	Deferred Common Stock Units	2,738	$41.57	$113,826	5,637
2017-05-23	GALLEGOS JAMES H	SVP, Gen Cnsl and Corp Sec	Open-market sell S	Common Stock	5,000	$41.25	$206,250	28,093
2017-05-19	Dunie Deborah B.	Dir	Open-market buy P	Common Stock	3,700	$39.61	$146,566	11,050
2017-04-13	Whiting Susan D	Dir	Equity grant / award A · derivative	Deferred Common Stock Units	521	$39.62	$20,625	12,065
2017-03-10	LARSEN JOHN O	Senior Vice President	Equity grant / award A · derivative	Deferred Common Stock Units	15	$38.61	$561	16,264
2017-02-23	RESCHKE WAYNE A	Senior Vice President	Equity grant / award A · derivative	Restricted Stock Units	2,842	$0.00	$0	2,842
2017-02-23	RESCHKE WAYNE A	Senior Vice President	Other disposed transaction F	Common Stock	1,731	$39.11	$67,699	26,288
2017-02-23	RESCHKE WAYNE A	Senior Vice President	Equity grant / award A	Common Stock	6,167	$0.00	$0	28,019
2017-02-15	DURIAN ROBERT J	VP, CFO and Treasurer	Equity grant / award A	Common Stock	1,369	$37.54	$51,392	3,823
2017-01-12	Whiting Susan D	Dir	Equity grant / award A · derivative	Deferred Common Stock Units	548	$37.65	$20,625	11,448
2016-12-30	LARSEN JOHN O	Senior Vice President	Equity grant / award A · derivative	Deferred Common Stock Units	1	$37.89	$43	16,114
2016-12-16	LARSEN JOHN O	Senior Vice President	Equity grant / award A · derivative	Deferred Common Stock Units	1	$37.61	$43	16,113
2016-12-02	LARSEN JOHN O	Senior Vice President	Equity grant / award A · derivative	Deferred Common Stock Units	1	$35.99	$43	16,112
2016-11-18	LARSEN JOHN O	Senior Vice President	Equity grant / award A · derivative	Deferred Common Stock Units	1	$35.64	$43	16,111
2016-11-07	Dunie Deborah B.	Dir	Open-market buy P	Common Stock	1,350	$37.24	$50,270	7,350
2016-11-04	LARSEN JOHN O	Senior Vice President	Equity grant / award A · derivative	Deferred Common Stock Units	1	$36.83	$43	15,915
2016-10-21	LARSEN JOHN O	Senior Vice President	Equity grant / award A · derivative	Deferred Common Stock Units	1	$37.07	$43	15,914
2016-10-13	Whiting Susan D	Dir	Equity grant / award A · derivative	Deferred Common Stock Units	403	$37.23	$15,000	10,773
2016-10-07	LARSEN JOHN O	Senior Vice President	Equity grant / award A · derivative	Deferred Common Stock Units	1	$36.54	$43	15,913
2016-09-23	LARSEN JOHN O	Senior Vice President	Equity grant / award A · derivative	Deferred Common Stock Units	1	$40.11	$43	15,912
2016-09-09	LARSEN JOHN O	Senior Vice President	Equity grant / award A · derivative	Deferred Common Stock Units	1	$37.15	$43	15,911
2016-08-26	LARSEN JOHN O	Senior Vice President	Equity grant / award A · derivative	Deferred Common Stock Units	1	$37.92	$43	15,910
2016-08-12	LARSEN JOHN O	Senior Vice President	Equity grant / award A · derivative	Deferred Common Stock Units	1	$39.54	$43	15,789
2016-08-09	KAMPLING PATRICIA L	Chairman, President and CEO	Open-market sell S	Common Stock	0	$39.30	$13	137,192
2016-07-29	LARSEN JOHN O	Senior Vice President	Equity grant / award A · derivative	Deferred Common Stock Units	1	$40.25	$43	15,788
2016-07-15	LARSEN JOHN O	Senior Vice President	Equity grant / award A · derivative	Deferred Common Stock Units	1	$39.41	$43	15,787
2016-07-14	Whiting Susan D	Dir	Equity grant / award A · derivative	Deferred Common Stock Units	381	$39.34	$15,000	10,292
2016-07-11	GALLEGOS JAMES H	SVP, Gen Cnsl and Corp Sec	Open-market sell S	Common Stock	5,000	$40.29	$201,458	24,266
2016-07-01	LARSEN JOHN O	Senior Vice President	Equity grant / award A · derivative	Deferred Common Stock	1	$40.39	$43	15,786
2016-06-17	LARSEN JOHN O	Senior Vice President	Equity grant / award A · derivative	Deferred Common Stock	1	$38.91	$43	15,785
2016-06-03	LARSEN JOHN O	Senior Vice President	Equity grant / award A · derivative	Deferred Common Stock	1	$38.31	$43	15,784
2016-05-20	LARSEN JOHN O	Senior Vice President	Equity grant / award A · derivative	Deferred Common Stock	1	$35.91	$43	15,783
2016-05-10	Dunie Deborah B.	Dir	Open-market buy P	Common Stock	1,000	$73.11	$73,105	3,000
2016-05-06	LARSEN JOHN O	Senior Vice President	Equity grant / award A · derivative	Deferred Common Stock	1	$72.43	$43	7,860
2016-04-22	LARSEN JOHN O	Senior Vice President	Equity grant / award A · derivative	Deferred Common Stock	1	$69.10	$43	7,859

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count