Financial Metrics

LUV SOUTHWEST AIRLINES CO

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	4826000000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	5384000000.0	+11.6%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	5139000000.0	-4.6%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	4854000000.0	-5.5%	USD	10-Q	2018-05-01
Quarterly	2017-06-30	5731000000.0	+18.1%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	5303000000.0	-7.5%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	4944000000.0	-6.8%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	5742000000.0	+16.1%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	5575000000.0	-2.9%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	5149000000.0	-7.6%	USD	10-Q	2020-04-28
Quarterly	2019-06-30	5909000000.0	+14.8%	USD	10-Q	2020-07-27
Quarterly	2019-09-30	5639000000.0	-4.6%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	4234000000.0	-24.9%	USD	10-Q	2021-04-27
Quarterly	2020-06-30	1008000000.0	-76.2%	USD	10-Q	2021-07-27
Quarterly	2020-09-30	1793000000.0	+77.9%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	2052000000.0	+14.4%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	4008000000.0	+95.3%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	4679000000.0	+16.7%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	4694000000.0	+0.3%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	6728000000.0	+43.3%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	6220000000.0	-7.6%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	5706000000.0	-8.3%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	7037000000.0	+23.3%	USD	10-Q	2024-07-29
Quarterly	2023-09-30	6525000000.0	-7.3%	USD	10-Q	2024-10-28
Quarterly	2024-03-31	6329000000.0	-3.0%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	7354000000.0	+16.2%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	6870000000.0	-6.6%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	6428000000.0	-6.4%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	7244000000.0	+12.7%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	6949000000.0	-4.1%	USD	10-Q	2025-10-23
Annual	2016-12-31	20289000000.0	—	USD	10-K	2019-02-05
Annual	2017-12-31	21146000000.0	+4.2%	USD	10-K	2020-02-04
Annual	2018-12-31	21965000000.0	+3.9%	USD	10-K	2021-02-08
Annual	2019-12-31	22428000000.0	+2.1%	USD	10-K	2022-02-07
Annual	2020-12-31	9048000000.0	-59.7%	USD	10-K	2023-02-07
Annual	2021-12-31	15790000000.0	+74.5%	USD	10-K	2024-02-06
Annual	2022-12-31	23814000000.0	+50.8%	USD	10-K	2025-02-07
Annual	2023-12-31	26091000000.0	+9.6%	USD	10-K	2026-02-05
Annual	2024-12-31	27483000000.0	+5.3%	USD	10-K	2026-02-05
Annual	2025-12-31	28063000000.0	+2.1%	USD	10-K	2026-02-05

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	944000000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	1276000000.0	+35.2%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	695000000.0	-45.5%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	606000000.0	-12.8%	USD	10-Q	2018-05-01
Quarterly	2017-06-30	1215000000.0	+100.5%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	845000000.0	-30.5%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	616000000.0	-27.1%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	972000000.0	+57.8%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	798000000.0	-17.9%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	505000000.0	-36.7%	USD	10-Q	2020-04-28
Quarterly	2019-06-30	968000000.0	+91.7%	USD	10-Q	2020-07-27
Quarterly	2019-09-30	819000000.0	-15.4%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	-110000000.0	-113.4%	USD	10-Q	2021-04-27
Quarterly	2020-06-30	-1127000000.0	-924.5%	USD	10-Q	2021-07-27
Quarterly	2020-09-30	-1411000000.0	-25.2%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	199000000.0	+114.1%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	594000000.0	+198.5%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	733000000.0	+23.4%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	-151000000.0	-120.6%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	1158000000.0	+866.9%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	395000000.0	-65.9%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	-284000000.0	-171.9%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	795000000.0	+379.9%	USD	10-Q	2024-07-29
Quarterly	2023-09-30	117000000.0	-85.3%	USD	10-Q	2024-10-28
Quarterly	2024-03-31	-393000000.0	-435.9%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	398000000.0	+201.3%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	38000000.0	-90.5%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	-223000000.0	-686.8%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	225000000.0	+200.9%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	35000000.0	-84.4%	USD	10-Q	2025-10-23
Annual	2016-12-31	3522000000.0	—	USD	10-K	2019-02-05
Annual	2017-12-31	3407000000.0	-3.3%	USD	10-K	2020-02-04
Annual	2018-12-31	3206000000.0	-5.9%	USD	10-K	2021-02-08
Annual	2019-12-31	2957000000.0	-7.8%	USD	10-K	2022-02-07
Annual	2020-12-31	-3816000000.0	-229.0%	USD	10-K	2023-02-07
Annual	2021-12-31	1721000000.0	+145.1%	USD	10-K	2024-02-06
Annual	2022-12-31	1017000000.0	-40.9%	USD	10-K	2025-02-07
Annual	2023-12-31	224000000.0	-78.0%	USD	10-K	2026-02-05
Annual	2024-12-31	321000000.0	+43.3%	USD	10-K	2026-02-05
Annual	2025-12-31	428000000.0	+33.3%	USD	10-K	2026-02-05

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	513000000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	820000000.0	+59.8%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	388000000.0	-52.7%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	339000000.0	-12.6%	USD	10-Q	2018-05-01
Quarterly	2017-06-30	743000000.0	+119.2%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	528000000.0	-28.9%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	463000000.0	-12.3%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	733000000.0	+58.3%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	615000000.0	-16.1%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	387000000.0	-37.1%	USD	10-Q	2020-04-28
Quarterly	2019-06-30	741000000.0	+91.5%	USD	10-Q	2020-07-27
Quarterly	2019-09-30	659000000.0	-11.1%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	-94000000.0	-114.3%	USD	10-Q	2021-04-27
Quarterly	2020-06-30	-915000000.0	-873.4%	USD	10-Q	2021-07-27
Quarterly	2020-09-30	-1157000000.0	-26.4%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	116000000.0	+110.0%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	348000000.0	+200.0%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	446000000.0	+28.2%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	-278000000.0	-162.3%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	760000000.0	+373.4%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	277000000.0	-63.6%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	-159000000.0	-157.4%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	683000000.0	+529.6%	USD	10-Q	2024-07-29
Quarterly	2023-09-30	193000000.0	-71.7%	USD	10-Q	2024-10-28
Quarterly	2024-03-31	-231000000.0	-219.7%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	367000000.0	+258.9%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	67000000.0	-81.7%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	-149000000.0	-322.4%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	213000000.0	+243.0%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	54000000.0	-74.6%	USD	10-Q	2025-10-23
Annual	2016-12-31	2183000000.0	—	USD	10-K	2019-02-05
Annual	2017-12-31	3357000000.0	+53.8%	USD	10-K	2020-02-04
Annual	2018-12-31	2465000000.0	-26.6%	USD	10-K	2021-02-08
Annual	2019-12-31	2300000000.0	-6.7%	USD	10-K	2022-02-07
Annual	2020-12-31	-3074000000.0	-233.7%	USD	10-K	2023-02-07
Annual	2021-12-31	977000000.0	+131.8%	USD	10-K	2024-02-06
Annual	2022-12-31	539000000.0	-44.8%	USD	10-K	2025-02-07
Annual	2023-12-31	465000000.0	-13.7%	USD	10-K	2026-02-05
Annual	2024-12-31	465000000.0	+0.0%	USD	10-K	2026-02-05
Annual	2025-12-31	441000000.0	-5.2%	USD	10-K	2026-02-05

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.8	—	USD/shares	10-Q	2017-05-03
Quarterly	2016-06-30	1.3	+62.5%	USD/shares	10-Q	2017-08-01
Quarterly	2016-09-30	0.63	-51.5%	USD/shares	10-Q	2017-11-01
Quarterly	2017-03-31	0.55	-12.7%	USD/shares	10-Q	2018-05-01
Quarterly	2017-06-30	1.23	+123.6%	USD/shares	10-Q	2018-08-01
Quarterly	2017-09-30	0.88	-28.5%	USD/shares	10-Q	2018-10-30
Quarterly	2018-03-31	0.79	-10.2%	USD/shares	10-Q	2019-04-30
Quarterly	2018-06-30	1.27	+60.8%	USD/shares	10-Q	2019-07-30
Quarterly	2018-09-30	1.08	-15.0%	USD/shares	10-Q	2019-11-08
Quarterly	2019-03-31	0.7	-35.2%	USD/shares	10-Q	2020-04-28
Quarterly	2019-06-30	1.37	+95.7%	USD/shares	10-Q	2019-07-30
Quarterly	2019-09-30	1.24	-9.5%	USD/shares	10-Q	2020-10-27
Quarterly	2020-03-31	-0.18	-114.5%	USD/shares	10-Q	2021-04-27
Quarterly	2020-06-30	-1.63	-805.6%	USD/shares	10-Q	2021-07-27
Quarterly	2020-09-30	-1.96	-20.2%	USD/shares	10-Q	2021-10-26
Quarterly	2021-03-31	0.2	+110.2%	USD/shares	10-Q	2022-05-02
Quarterly	2021-06-30	0.59	+195.0%	USD/shares	10-Q	2022-08-02
Quarterly	2021-09-30	0.75	+27.1%	USD/shares	10-Q	2022-10-31
Quarterly	2022-03-31	-0.47	-162.7%	USD/shares	10-Q	2023-04-28
Quarterly	2022-06-30	1.29	+374.5%	USD/shares	10-Q	2023-07-28
Quarterly	2022-09-30	0.47	-63.6%	USD/shares	10-Q	2023-10-30
Quarterly	2023-03-31	-0.27	-157.4%	USD/shares	10-Q	2024-04-26
Quarterly	2023-06-30	1.15	+525.9%	USD/shares	10-Q	2024-07-29
Quarterly	2023-09-30	0.32	-72.2%	USD/shares	10-Q	2024-10-28
Quarterly	2024-03-31	-0.39	-221.9%	USD/shares	10-Q	2025-04-25
Quarterly	2024-06-30	0.61	+256.4%	USD/shares	10-Q	2025-07-24
Quarterly	2024-09-30	0.11	-82.0%	USD/shares	10-Q	2025-10-23
Quarterly	2025-03-31	-0.26	-336.4%	USD/shares	10-Q	2025-04-25
Quarterly	2025-06-30	0.4	+253.8%	USD/shares	10-Q	2025-07-24
Quarterly	2025-09-30	0.1	-75.0%	USD/shares	10-Q	2025-10-23
Annual	2016-12-31	3.48	—	USD/shares	10-K	2019-02-05
Annual	2017-12-31	5.58	+60.3%	USD/shares	10-K	2020-02-04
Annual	2018-12-31	4.3	-22.9%	USD/shares	10-K	2021-02-08
Annual	2019-12-31	4.28	-0.5%	USD/shares	10-K	2022-02-07
Annual	2020-12-31	-5.44	-227.1%	USD/shares	10-K	2023-02-07
Annual	2021-12-31	1.65	+130.3%	USD/shares	10-K	2024-02-06
Annual	2022-12-31	0.91	-44.8%	USD/shares	10-K	2025-02-07
Annual	2023-12-31	0.78	-14.3%	USD/shares	10-K	2026-02-05
Annual	2024-12-31	0.78	+0.0%	USD/shares	10-K	2026-02-05
Annual	2025-12-31	0.82	+5.1%	USD/shares	10-K	2026-02-05

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.79	—	USD/shares	10-Q	2017-05-03
Quarterly	2016-06-30	1.28	+62.0%	USD/shares	10-Q	2017-08-01
Quarterly	2016-09-30	0.62	-51.6%	USD/shares	10-Q	2017-11-01
Quarterly	2017-03-31	0.55	-11.3%	USD/shares	10-Q	2018-05-01
Quarterly	2017-06-30	1.23	+123.6%	USD/shares	10-Q	2018-08-01
Quarterly	2017-09-30	0.88	-28.5%	USD/shares	10-Q	2018-10-30
Quarterly	2018-03-31	0.79	-10.2%	USD/shares	10-Q	2019-04-30
Quarterly	2018-06-30	1.27	+60.8%	USD/shares	10-Q	2019-07-30
Quarterly	2018-09-30	1.08	-15.0%	USD/shares	10-Q	2019-11-08
Quarterly	2019-03-31	0.7	-35.2%	USD/shares	10-Q	2020-04-28
Quarterly	2019-06-30	1.37	+95.7%	USD/shares	10-Q	2019-07-30
Quarterly	2019-09-30	1.23	-10.2%	USD/shares	10-Q	2020-10-27
Quarterly	2020-03-31	-0.18	-114.6%	USD/shares	10-Q	2021-04-27
Quarterly	2020-06-30	-1.63	-805.6%	USD/shares	10-Q	2021-07-27
Quarterly	2020-09-30	-1.96	-20.2%	USD/shares	10-Q	2021-10-26
Quarterly	2021-03-31	0.19	+109.7%	USD/shares	10-Q	2022-05-02
Quarterly	2021-06-30	0.57	+200.0%	USD/shares	10-Q	2022-08-02
Quarterly	2021-09-30	0.73	+28.1%	USD/shares	10-Q	2022-10-31
Quarterly	2022-03-31	-0.47	-164.4%	USD/shares	10-Q	2023-04-28
Quarterly	2022-06-30	1.2	+355.3%	USD/shares	10-Q	2023-07-28
Quarterly	2022-09-30	0.44	-63.3%	USD/shares	10-Q	2023-10-30
Quarterly	2023-03-31	-0.27	-161.4%	USD/shares	10-Q	2024-04-26
Quarterly	2023-06-30	1.08	+500.0%	USD/shares	10-Q	2024-07-29
Quarterly	2023-09-30	0.31	-71.3%	USD/shares	10-Q	2024-10-28
Quarterly	2024-03-31	-0.39	-225.8%	USD/shares	10-Q	2025-04-25
Quarterly	2024-06-30	0.58	+248.7%	USD/shares	10-Q	2025-07-24
Quarterly	2024-09-30	0.11	-81.0%	USD/shares	10-Q	2025-10-23
Quarterly	2025-03-31	-0.26	-336.4%	USD/shares	10-Q	2025-04-25
Quarterly	2025-06-30	0.39	+250.0%	USD/shares	10-Q	2025-07-24
Quarterly	2025-09-30	0.1	-74.4%	USD/shares	10-Q	2025-10-23
Annual	2016-12-31	3.45	—	USD/shares	10-K	2019-02-05
Annual	2017-12-31	5.57	+61.4%	USD/shares	10-K	2020-02-04
Annual	2018-12-31	4.29	-23.0%	USD/shares	10-K	2021-02-08
Annual	2019-12-31	4.27	-0.5%	USD/shares	10-K	2022-02-07
Annual	2020-12-31	-5.44	-227.4%	USD/shares	10-K	2023-02-07
Annual	2021-12-31	1.61	+129.6%	USD/shares	10-K	2024-02-06
Annual	2022-12-31	0.87	-46.0%	USD/shares	10-K	2025-02-07
Annual	2023-12-31	0.76	-12.6%	USD/shares	10-K	2026-02-05
Annual	2024-12-31	0.76	+0.0%	USD/shares	10-K	2026-02-05
Annual	2025-12-31	0.79	+3.9%	USD/shares	10-K	2026-02-05

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	2388000000.0	—	USD	10-Q	2017-08-01
Quarterly	2016-06-30	2040000000.0	-14.6%	USD	10-Q	2017-11-01
Quarterly	2016-09-30	1966000000.0	-3.6%	USD	10-Q	2017-11-01
Quarterly	2016-12-31	1680000000.0	-14.5%	USD	10-Q	2018-10-30
Quarterly	2017-03-31	1851000000.0	+10.2%	USD	10-Q	2018-08-01
Quarterly	2017-06-30	1537000000.0	-17.0%	USD	10-Q	2018-10-30
Quarterly	2017-09-30	1460000000.0	-5.0%	USD	10-Q	2018-10-30
Quarterly	2017-12-31	1495000000.0	+2.4%	USD	10-Q	2019-11-08
Quarterly	2018-03-31	1822000000.0	+21.9%	USD	10-Q	2019-07-30
Quarterly	2018-06-30	2114000000.0	+16.0%	USD	10-Q	2019-11-08
Quarterly	2018-09-30	2104000000.0	-0.5%	USD	10-Q	2019-11-08
Quarterly	2018-12-31	1854000000.0	-11.9%	USD	10-Q	2020-10-27
Quarterly	2019-03-31	2344000000.0	+26.4%	USD	10-Q	2020-07-27
Quarterly	2019-06-30	2446000000.0	+4.4%	USD	10-Q	2020-10-27
Quarterly	2019-09-30	2488000000.0	+1.7%	USD	10-Q	2020-10-27
Quarterly	2019-12-31	2548000000.0	+2.4%	USD	10-Q	2021-10-26
Quarterly	2020-03-31	3940000000.0	+54.6%	USD	10-Q	2021-07-27
Quarterly	2020-06-30	12351000000.0	+213.5%	USD	10-Q	2021-10-26
Quarterly	2020-09-30	12109000000.0	-2.0%	USD	10-Q	2021-10-26
Quarterly	2020-12-31	11063000000.0	-8.6%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	11971000000.0	+8.2%	USD	10-Q	2021-07-27
Quarterly	2021-06-30	14124000000.0	+18.0%	USD	10-Q	2021-10-26
Quarterly	2021-09-30	12980000000.0	-8.1%	USD	10-Q	2021-10-26
Quarterly	2021-12-31	12480000000.0	-3.9%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	13098000000.0	+5.0%	USD	10-Q	2022-05-02
Quarterly	2022-06-30	13234000000.0	+1.0%	USD	10-Q	2022-08-02
Quarterly	2022-09-30	10443000000.0	-21.1%	USD	10-Q	2022-10-31
Quarterly	2022-12-31	9492000000.0	-9.1%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	8359000000.0	-11.9%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	9158000000.0	+9.6%	USD	10-Q	2023-07-28
Quarterly	2023-09-30	9497000000.0	+3.7%	USD	10-Q	2023-10-30
Quarterly	2023-12-31	9288000000.0	-2.2%	USD	10-Q	2024-10-28
Quarterly	2024-03-31	8367000000.0	-9.9%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	8142000000.0	-2.7%	USD	10-Q	2024-07-29
Quarterly	2024-09-30	8503000000.0	+4.4%	USD	10-Q	2024-10-28
Quarterly	2024-12-31	7509000000.0	-11.7%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	8134000000.0	+8.3%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	3475000000.0	-57.3%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	2902000000.0	-16.5%	USD	10-Q	2025-10-23
Annual	2016-12-31	1680000000.0	—	USD	10-K	2020-02-04
Annual	2017-12-31	1495000000.0	-11.0%	USD	10-K	2021-02-08
Annual	2018-12-31	1854000000.0	+24.0%	USD	10-K	2021-02-08
Annual	2019-12-31	2548000000.0	+37.4%	USD	10-K	2021-02-08
Annual	2020-12-31	11063000000.0	+334.2%	USD	10-K	2022-02-07
Annual	2021-12-31	12480000000.0	+12.8%	USD	10-K	2023-02-07
Annual	2022-12-31	9492000000.0	-23.9%	USD	10-K	2024-02-06
Annual	2023-12-31	9288000000.0	-2.1%	USD	10-K	2025-02-07
Annual	2024-12-31	7509000000.0	-19.2%	USD	10-K	2026-02-05
Annual	2025-12-31	3231000000.0	-57.0%	USD	10-K	2026-02-05

Accounts Receivable

Q: 19 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	46000000.0	—	USD	10-Q	2021-10-26
Quarterly	2021-06-30	81000000.0	+76.1%	USD	10-Q	2021-07-27
Quarterly	2021-09-30	67000000.0	-17.3%	USD	10-Q	2021-10-26
Quarterly	2021-12-31	58000000.0	-13.4%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	70000000.0	+20.7%	USD	10-Q	2022-05-02
Quarterly	2022-06-30	59000000.0	-15.7%	USD	10-Q	2022-08-02
Quarterly	2022-09-30	85000000.0	+44.1%	USD	10-Q	2022-10-31
Quarterly	2022-12-31	117000000.0	+37.6%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	64000000.0	-45.3%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	97000000.0	+51.6%	USD	10-Q	2023-07-28
Quarterly	2023-09-30	142000000.0	+46.4%	USD	10-Q	2023-10-30
Quarterly	2023-12-31	104000000.0	-26.8%	USD	10-Q	2024-10-28
Quarterly	2024-03-31	58000000.0	-44.2%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	67000000.0	+15.5%	USD	10-Q	2024-07-29
Quarterly	2024-09-30	50000000.0	-25.4%	USD	10-Q	2024-10-28
Quarterly	2024-12-31	47000000.0	-6.0%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	47000000.0	+0.0%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	60000000.0	+27.7%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	52000000.0	-13.3%	USD	10-Q	2025-10-23
Annual	2024-12-31	47000000.0	—	USD	10-K	2026-02-05
Annual	2025-12-31	98000000.0	+108.5%	USD	10-K	2026-02-05

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	4574000000.0	—	USD	10-Q	2016-04-29
Quarterly	2016-06-30	4469000000.0	-2.3%	USD	10-Q	2016-07-28
Quarterly	2016-09-30	4839000000.0	+8.3%	USD	10-Q	2016-10-31
Quarterly	2016-12-31	4498000000.0	-7.0%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	4658000000.0	+3.6%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	4343000000.0	-6.8%	USD	10-Q	2017-08-01
Quarterly	2017-09-30	4280000000.0	-1.5%	USD	10-Q	2017-11-01
Quarterly	2017-12-31	4815000000.0	+12.5%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	4801000000.0	-0.3%	USD	10-Q	2018-05-01
Quarterly	2018-06-30	5408000000.0	+12.6%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	5601000000.0	+3.6%	USD	10-Q	2018-10-30
Quarterly	2018-12-31	5028000000.0	-10.2%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	5483000000.0	+9.0%	USD	10-Q	2019-04-30
Quarterly	2019-06-30	5554000000.0	+1.3%	USD	10-Q	2019-07-30
Quarterly	2019-09-30	5650000000.0	+1.7%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	5974000000.0	+5.7%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	7028000000.0	+17.6%	USD	10-Q	2020-04-28
Quarterly	2020-06-30	15872000000.0	+125.8%	USD	10-Q	2020-07-27
Quarterly	2020-09-30	16133000000.0	+1.6%	USD	10-Q	2020-10-27
Quarterly	2020-12-31	15173000000.0	-6.0%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	16100000000.0	+6.1%	USD	10-Q	2021-04-27
Quarterly	2021-06-30	19188000000.0	+19.2%	USD	10-Q	2021-07-27
Quarterly	2021-09-30	18554000000.0	-3.3%	USD	10-Q	2021-10-26
Quarterly	2021-12-31	18036000000.0	-2.8%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	18822000000.0	+4.4%	USD	10-Q	2022-05-02
Quarterly	2022-06-30	19396000000.0	+3.0%	USD	10-Q	2022-08-02
Quarterly	2022-09-30	16418000000.0	-15.4%	USD	10-Q	2022-10-31
Quarterly	2022-12-31	14808000000.0	-9.8%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	14274000000.0	-3.6%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	14661000000.0	+2.7%	USD	10-Q	2023-07-28
Quarterly	2023-09-30	14631000000.0	-0.2%	USD	10-Q	2023-10-30
Quarterly	2023-12-31	13955000000.0	-4.6%	USD	10-Q	2024-10-28
Quarterly	2024-03-31	13281000000.0	-4.8%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	12751000000.0	-4.0%	USD	10-Q	2024-07-29
Quarterly	2024-09-30	11930000000.0	-6.4%	USD	10-Q	2024-10-28
Quarterly	2024-12-31	11274000000.0	-5.5%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	10734000000.0	-4.8%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	6092000000.0	-43.2%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	5395000000.0	-11.4%	USD	10-Q	2025-10-23
Annual	2016-12-31	4498000000.0	—	USD	10-K	2018-02-07
Annual	2017-12-31	4815000000.0	+7.0%	USD	10-K	2019-02-05
Annual	2018-12-31	5028000000.0	+4.4%	USD	10-K	2020-02-04
Annual	2019-12-31	5974000000.0	+18.8%	USD	10-K	2021-02-08
Annual	2020-12-31	15173000000.0	+154.0%	USD	10-K	2022-02-07
Annual	2021-12-31	18036000000.0	+18.9%	USD	10-K	2023-02-07
Annual	2022-12-31	14808000000.0	-17.9%	USD	10-K	2024-02-06
Annual	2023-12-31	13955000000.0	-5.8%	USD	10-K	2025-02-07
Annual	2024-12-31	11274000000.0	-19.2%	USD	10-K	2026-02-05
Annual	2025-12-31	5645000000.0	-49.9%	USD	10-K	2026-02-05

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	22241000000.0	—	USD	10-Q	2016-04-29
Quarterly	2016-06-30	22447000000.0	+0.9%	USD	10-Q	2016-07-28
Quarterly	2016-09-30	23045000000.0	+2.7%	USD	10-Q	2016-10-31
Quarterly	2016-12-31	23286000000.0	+1.0%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	23763000000.0	+2.0%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	23921000000.0	+0.7%	USD	10-Q	2017-08-01
Quarterly	2017-09-30	24249000000.0	+1.4%	USD	10-Q	2017-11-01
Quarterly	2017-12-31	25110000000.0	+3.6%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	25503000000.0	+1.6%	USD	10-Q	2018-05-01
Quarterly	2018-06-30	26465000000.0	+3.8%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	26882000000.0	+1.6%	USD	10-Q	2018-10-30
Quarterly	2018-12-31	26243000000.0	-2.4%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	26459000000.0	+0.8%	USD	10-Q	2019-04-30
Quarterly	2019-06-30	26374000000.0	-0.3%	USD	10-Q	2019-07-30
Quarterly	2019-09-30	26467000000.0	+0.4%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	25895000000.0	-2.2%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	26885000000.0	+3.8%	USD	10-Q	2020-04-28
Quarterly	2020-06-30	35596000000.0	+32.4%	USD	10-Q	2020-07-27
Quarterly	2020-09-30	35605000000.0	+0.0%	USD	10-Q	2020-10-27
Quarterly	2020-12-31	34588000000.0	-2.9%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	35493000000.0	+2.6%	USD	10-Q	2021-04-27
Quarterly	2021-06-30	38206000000.0	+7.6%	USD	10-Q	2021-07-27
Quarterly	2021-09-30	37110000000.0	-2.9%	USD	10-Q	2021-10-26
Quarterly	2021-12-31	36320000000.0	-2.1%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	37262000000.0	+2.6%	USD	10-Q	2022-05-02
Quarterly	2022-06-30	38302000000.0	+2.8%	USD	10-Q	2022-08-02
Quarterly	2022-09-30	35946000000.0	-6.2%	USD	10-Q	2022-10-31
Quarterly	2022-12-31	35369000000.0	-1.6%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	35546000000.0	+0.5%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	36519000000.0	+2.7%	USD	10-Q	2023-07-28
Quarterly	2023-09-30	36980000000.0	+1.3%	USD	10-Q	2023-10-30
Quarterly	2023-12-31	36487000000.0	-1.3%	USD	10-Q	2024-10-28
Quarterly	2024-03-31	36018000000.0	-1.3%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	35563000000.0	-1.3%	USD	10-Q	2024-07-29
Quarterly	2024-09-30	34847000000.0	-2.0%	USD	10-Q	2024-10-28
Quarterly	2024-12-31	33750000000.0	-3.1%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	33212000000.0	-1.6%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	28712000000.0	-13.5%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	28312000000.0	-1.4%	USD	10-Q	2025-10-23
Annual	2016-12-31	23286000000.0	—	USD	10-K	2018-02-07
Annual	2017-12-31	25110000000.0	+7.8%	USD	10-K	2019-02-05
Annual	2018-12-31	26243000000.0	+4.5%	USD	10-K	2020-02-04
Annual	2019-12-31	25895000000.0	-1.3%	USD	10-K	2021-02-08
Annual	2020-12-31	34588000000.0	+33.6%	USD	10-K	2022-02-07
Annual	2021-12-31	36320000000.0	+5.0%	USD	10-K	2023-02-07
Annual	2022-12-31	35369000000.0	-2.6%	USD	10-K	2024-02-06
Annual	2023-12-31	36487000000.0	+3.2%	USD	10-K	2025-02-07
Annual	2024-12-31	33750000000.0	-7.5%	USD	10-K	2026-02-05
Annual	2025-12-31	29061000000.0	-13.9%	USD	10-K	2026-02-05

Current Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	8253000000.0	—	USD	10-Q	2016-04-29
Quarterly	2016-06-30	7833000000.0	-5.1%	USD	10-Q	2016-07-28
Quarterly	2016-09-30	7816000000.0	-0.2%	USD	10-Q	2016-10-31
Quarterly	2016-12-31	6844000000.0	-12.4%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	7458000000.0	+9.0%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	7097000000.0	-4.8%	USD	10-Q	2017-08-01
Quarterly	2017-09-30	6965000000.0	-1.9%	USD	10-Q	2017-11-01
Quarterly	2017-12-31	6863000000.0	-1.5%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	7162000000.0	+4.4%	USD	10-Q	2018-05-01
Quarterly	2018-06-30	7716000000.0	+7.7%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	7843000000.0	+1.6%	USD	10-Q	2018-10-30
Quarterly	2018-12-31	7905000000.0	+0.8%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	8723000000.0	+10.3%	USD	10-Q	2019-04-30
Quarterly	2019-06-30	8611000000.0	-1.3%	USD	10-Q	2019-07-30
Quarterly	2019-09-30	8629000000.0	+0.2%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	8952000000.0	+3.7%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	10241000000.0	+14.4%	USD	10-Q	2020-04-28
Quarterly	2020-06-30	9361000000.0	-8.6%	USD	10-Q	2020-07-27
Quarterly	2020-09-30	7804000000.0	-16.6%	USD	10-Q	2020-10-27
Quarterly	2020-12-31	7506000000.0	-3.8%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	8182000000.0	+9.0%	USD	10-Q	2021-04-27
Quarterly	2021-06-30	12476000000.0	+52.5%	USD	10-Q	2021-07-27
Quarterly	2021-09-30	9135000000.0	-26.8%	USD	10-Q	2021-10-26
Quarterly	2021-12-31	9164000000.0	+0.3%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	10069000000.0	+9.9%	USD	10-Q	2022-05-02
Quarterly	2022-06-30	11711000000.0	+16.3%	USD	10-Q	2022-08-02
Quarterly	2022-09-30	10416000000.0	-11.1%	USD	10-Q	2022-10-31
Quarterly	2022-12-31	10378000000.0	-0.4%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	11329000000.0	+9.2%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	11728000000.0	+3.5%	USD	10-Q	2023-07-28
Quarterly	2023-09-30	12112000000.0	+3.3%	USD	10-Q	2023-10-30
Quarterly	2023-12-31	12256000000.0	+1.2%	USD	10-Q	2024-10-28
Quarterly	2024-03-31	12225000000.0	-0.3%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	14113000000.0	+15.4%	USD	10-Q	2024-07-29
Quarterly	2024-09-30	13489000000.0	-4.4%	USD	10-Q	2024-10-28
Quarterly	2024-12-31	12276000000.0	-9.0%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	13901000000.0	+13.2%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	10892000000.0	-21.6%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	10994000000.0	+0.9%	USD	10-Q	2025-10-23
Annual	2016-12-31	6844000000.0	—	USD	10-K	2018-02-07
Annual	2017-12-31	6863000000.0	+0.3%	USD	10-K	2019-02-05
Annual	2018-12-31	7905000000.0	+15.2%	USD	10-K	2020-02-04
Annual	2019-12-31	8952000000.0	+13.2%	USD	10-K	2021-02-08
Annual	2020-12-31	7506000000.0	-16.2%	USD	10-K	2022-02-07
Annual	2021-12-31	9164000000.0	+22.1%	USD	10-K	2023-02-07
Annual	2022-12-31	10378000000.0	+13.2%	USD	10-K	2024-02-06
Annual	2023-12-31	12256000000.0	+18.1%	USD	10-K	2025-02-07
Annual	2024-12-31	12276000000.0	+0.2%	USD	10-K	2026-02-05
Annual	2025-12-31	10921000000.0	-11.0%	USD	10-K	2026-02-05

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	7496000000.0	—	USD	10-Q	2016-04-29
Quarterly	2016-06-30	7821000000.0	+4.3%	USD	10-Q	2016-07-28
Quarterly	2016-09-30	8047000000.0	+2.9%	USD	10-Q	2016-10-31
Quarterly	2016-12-31	8441000000.0	+4.9%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	8204000000.0	-2.8%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	8530000000.0	+4.0%	USD	10-Q	2017-08-01
Quarterly	2017-09-30	8800000000.0	+3.2%	USD	10-Q	2017-11-01
Quarterly	2017-12-31	9641000000.0	+9.6%	USD	10-Q	2019-11-08
Quarterly	2018-03-31	9619000000.0	-0.2%	USD	10-Q	2019-11-08
Quarterly	2018-06-30	9997000000.0	+3.9%	USD	10-Q	2019-11-08
Quarterly	2018-09-30	10153000000.0	+1.6%	USD	10-Q	2019-11-08
Quarterly	2018-12-31	9853000000.0	-3.0%	USD	10-Q	2020-10-27
Quarterly	2019-03-31	9791000000.0	-0.6%	USD	10-Q	2020-10-27
Quarterly	2019-06-30	9940000000.0	+1.5%	USD	10-Q	2020-10-27
Quarterly	2019-09-30	9931000000.0	-0.1%	USD	10-Q	2020-10-27
Quarterly	2019-12-31	9832000000.0	-1.0%	USD	10-Q	2021-10-26
Quarterly	2020-03-31	9075000000.0	-7.7%	USD	10-Q	2021-10-26
Quarterly	2020-06-30	10878000000.0	+19.9%	USD	10-Q	2021-10-26
Quarterly	2020-09-30	9769000000.0	-10.2%	USD	10-Q	2021-10-26
Quarterly	2020-12-31	8876000000.0	-9.1%	USD	10-Q	2022-10-31
Quarterly	2021-03-31	9093000000.0	+2.4%	USD	10-Q	2022-10-31
Quarterly	2021-06-30	9688000000.0	+6.5%	USD	10-Q	2022-10-31
Quarterly	2021-09-30	10250000000.0	+5.8%	USD	10-Q	2022-10-31
Quarterly	2021-12-31	10414000000.0	+1.6%	USD	10-Q	2023-10-30
Quarterly	2022-03-31	10417000000.0	+0.0%	USD	10-Q	2023-10-30
Quarterly	2022-06-30	11120000000.0	+6.7%	USD	10-Q	2023-10-30
Quarterly	2022-09-30	10924000000.0	-1.8%	USD	10-Q	2023-10-30
Quarterly	2022-12-31	10687000000.0	-2.2%	USD	10-Q	2024-10-28
Quarterly	2023-03-31	10302000000.0	-3.6%	USD	10-Q	2024-10-28
Quarterly	2023-06-30	10789000000.0	+4.7%	USD	10-Q	2024-10-28
Quarterly	2023-09-30	11054000000.0	+2.5%	USD	10-Q	2024-10-28
Quarterly	2023-12-31	10515000000.0	-4.9%	USD	10-Q	2025-10-23
Quarterly	2024-03-31	10196000000.0	-3.0%	USD	10-Q	2025-10-23
Quarterly	2024-06-30	10465000000.0	+2.6%	USD	10-Q	2025-10-23
Quarterly	2024-09-30	10411000000.0	-0.5%	USD	10-Q	2025-10-23
Quarterly	2024-12-31	10350000000.0	-0.6%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	9365000000.0	-9.5%	USD	10-Q	2025-10-23
Quarterly	2025-06-30	8000000000.0	-14.6%	USD	10-Q	2025-10-23
Quarterly	2025-09-30	7776000000.0	-2.8%	USD	10-Q	2025-10-23
Annual	2016-12-31	7784000000.0	—	USD	10-K	2020-02-04
Annual	2017-12-31	9641000000.0	+23.9%	USD	10-K	2021-02-08
Annual	2018-12-31	9853000000.0	+2.2%	USD	10-K	2022-02-07
Annual	2019-12-31	9832000000.0	-0.2%	USD	10-K	2023-02-07
Annual	2020-12-31	8876000000.0	-9.7%	USD	10-K	2024-02-06
Annual	2021-12-31	10414000000.0	+17.3%	USD	10-K	2025-02-07
Annual	2022-12-31	10687000000.0	+2.6%	USD	10-K	2026-02-05
Annual	2023-12-31	10515000000.0	-1.6%	USD	10-K	2026-02-05
Annual	2024-12-31	10350000000.0	-1.6%	USD	10-K	2026-02-05
Annual	2025-12-31	7981000000.0	-22.9%	USD	10-K	2026-02-05

Long-Term Debt

Q: 0 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2022-12-31	8097000000.0	—	USD	10-K	2023-02-07
Annual	2023-12-31	8012000000.0	-1.0%	USD	10-K	2024-02-06
Annual	2024-12-31	6697000000.0	-16.4%	USD	10-K	2025-02-07
Annual	2025-12-31	4929000000.0	-26.4%	USD	10-K	2026-02-05

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	1616000000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	1112000000.0	-31.2%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	856000000.0	-23.0%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	1625000000.0	+89.8%	USD	10-Q	2018-05-01
Quarterly	2017-06-30	746000000.0	-54.1%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	996000000.0	+33.5%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	1002000000.0	+0.6%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	1631000000.0	+62.8%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	1271000000.0	-22.1%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	1105000000.0	-13.1%	USD	10-Q	2020-04-28
Quarterly	2019-06-30	966000000.0	-12.6%	USD	10-Q	2020-07-27
Quarterly	2019-09-30	1091000000.0	+12.9%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	-377000000.0	-134.6%	USD	10-Q	2021-04-27
Quarterly	2020-06-30	897000000.0	+337.9%	USD	10-Q	2021-07-27
Quarterly	2020-09-30	-1050000000.0	-217.1%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	645000000.0	+161.4%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	2005000000.0	+210.9%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	-575000000.0	-128.7%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	1071000000.0	+286.3%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	1906000000.0	+78.0%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	234000000.0	-87.7%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	706000000.0	+201.7%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	1416000000.0	+100.6%	USD	10-Q	2024-07-29
Quarterly	2023-09-30	616000000.0	-56.5%	USD	10-Q	2024-10-28
Quarterly	2024-03-31	-104000000.0	-116.9%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	-23000000.0	+77.9%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	113000000.0	+591.3%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	860000000.0	+661.1%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	401000000.0	-53.4%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	287000000.0	-28.4%	USD	10-Q	2025-10-23
Annual	2016-12-31	4293000000.0	—	USD	10-K	2019-02-05
Annual	2017-12-31	3929000000.0	-8.5%	USD	10-K	2020-02-04
Annual	2018-12-31	4893000000.0	+24.5%	USD	10-K	2021-02-08
Annual	2019-12-31	3987000000.0	-18.5%	USD	10-K	2022-02-07
Annual	2020-12-31	-1127000000.0	-128.3%	USD	10-K	2023-02-07
Annual	2021-12-31	2322000000.0	+306.0%	USD	10-K	2024-02-06
Annual	2022-12-31	3790000000.0	+63.2%	USD	10-K	2025-02-07
Annual	2023-12-31	3164000000.0	-16.5%	USD	10-K	2026-02-05
Annual	2024-12-31	462000000.0	-85.4%	USD	10-K	2026-02-05
Annual	2025-12-31	1842000000.0	+298.7%	USD	10-K	2026-02-05

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-175000000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	-674000000.0	-285.1%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	-584000000.0	+13.4%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	-470000000.0	+19.5%	USD	10-Q	2018-05-01
Quarterly	2017-06-30	-584000000.0	-24.3%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	-620000000.0	-6.2%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	-73000000.0	+88.2%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	-694000000.0	-850.7%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	-604000000.0	+13.0%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	164000000.0	+127.2%	USD	10-Q	2020-04-28
Quarterly	2019-06-30	-252000000.0	-253.7%	USD	10-Q	2020-07-27
Quarterly	2019-09-30	-359000000.0	-42.5%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	-5000000.0	+98.6%	USD	10-Q	2021-04-27
Quarterly	2020-06-30	332000000.0	+6740.0%	USD	10-Q	2021-07-27
Quarterly	2020-09-30	-434000000.0	-230.7%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	-201000000.0	+53.7%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	-469000000.0	-133.3%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	-412000000.0	+12.2%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	-139000000.0	+66.3%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	-1555000000.0	-1018.7%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	-1120000000.0	+28.0%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	-1577000000.0	-40.8%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	-627000000.0	+60.2%	USD	10-Q	2024-07-29
Quarterly	2023-09-30	-64000000.0	+89.8%	USD	10-Q	2024-10-28
Quarterly	2024-03-31	-585000000.0	-814.1%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	-206000000.0	+64.8%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	458000000.0	+322.3%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	623000000.0	+36.0%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	-882000000.0	-241.6%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	-428000000.0	+51.5%	USD	10-Q	2025-10-23
Annual	2016-12-31	-2272000000.0	—	USD	10-K	2019-02-05
Annual	2017-12-31	-2408000000.0	-6.0%	USD	10-K	2020-02-04
Annual	2018-12-31	-2038000000.0	+15.4%	USD	10-K	2021-02-08
Annual	2019-12-31	-303000000.0	+85.1%	USD	10-K	2022-02-07
Annual	2020-12-31	-16000000.0	+94.7%	USD	10-K	2023-02-07
Annual	2021-12-31	-1264000000.0	-7800.0%	USD	10-K	2024-02-06
Annual	2022-12-31	-3746000000.0	-196.4%	USD	10-K	2025-02-07
Annual	2023-12-31	-2932000000.0	+21.7%	USD	10-K	2026-02-05
Annual	2024-12-31	-261000000.0	+91.1%	USD	10-K	2026-02-05
Annual	2025-12-31	-1429000000.0	-447.5%	USD	10-K	2026-02-05

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-636000000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	-786000000.0	-23.6%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	-346000000.0	+56.0%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	-984000000.0	-184.4%	USD	10-Q	2018-05-01
Quarterly	2017-06-30	-476000000.0	+51.6%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	-453000000.0	+4.8%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	-602000000.0	-32.9%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	-645000000.0	-7.1%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	-677000000.0	-5.0%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	-779000000.0	-15.1%	USD	10-Q	2020-04-28
Quarterly	2019-06-30	-612000000.0	+21.4%	USD	10-Q	2020-07-27
Quarterly	2019-09-30	-690000000.0	-12.7%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	1774000000.0	+357.1%	USD	10-Q	2021-04-27
Quarterly	2020-06-30	7182000000.0	+304.8%	USD	10-Q	2021-07-27
Quarterly	2020-09-30	1242000000.0	-82.7%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	464000000.0	-62.6%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	617000000.0	+33.0%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	-157000000.0	-125.4%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	-314000000.0	-100.0%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	-215000000.0	+31.5%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	-1905000000.0	-786.0%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	-262000000.0	+86.2%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	10000000.0	+103.8%	USD	10-Q	2024-07-29
Quarterly	2023-09-30	-213000000.0	-2230.0%	USD	10-Q	2024-10-28
Quarterly	2024-03-31	-232000000.0	-8.9%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	4000000.0	+101.7%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	-210000000.0	-5350.0%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	-858000000.0	-308.6%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	-4178000000.0	-386.9%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	-432000000.0	+89.7%	USD	10-Q	2025-10-23
Annual	2016-12-31	-1924000000.0	—	USD	10-K	2019-02-05
Annual	2017-12-31	-1706000000.0	+11.3%	USD	10-K	2020-02-04
Annual	2018-12-31	-2496000000.0	-46.3%	USD	10-K	2021-02-08
Annual	2019-12-31	-2990000000.0	-19.8%	USD	10-K	2022-02-07
Annual	2020-12-31	9658000000.0	+423.0%	USD	10-K	2023-02-07
Annual	2021-12-31	359000000.0	-96.3%	USD	10-K	2024-02-06
Annual	2022-12-31	-3032000000.0	-944.6%	USD	10-K	2025-02-07
Annual	2023-12-31	-436000000.0	+85.6%	USD	10-K	2026-02-05
Annual	2024-12-31	-1980000000.0	-354.1%	USD	10-K	2026-02-05
Annual	2025-12-31	-4691000000.0	-136.9%	USD	10-K	2026-02-05

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Shares Issued

Q: 0 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	807611634.0	—	shares	10-K	2018-02-07
Annual	2017-12-31	807611634.0	+0.0%	shares	10-K	2019-02-05
Annual	2018-12-31	807611634.0	+0.0%	shares	10-K	2020-02-04
Annual	2019-12-31	807611634.0	+0.0%	shares	10-K	2021-02-08
Annual	2020-12-31	888111634.0	+10.0%	shares	10-K	2021-02-08
Annual	2021-12-31	888111634.0	+0.0%	shares	10-K	2023-02-07
Annual	2022-12-31	888111634.0	+0.0%	shares	10-K	2024-02-06
Annual	2023-12-31	888111634.0	+0.0%	shares	10-K	2025-02-07
Annual	2024-12-31	888111634.0	+0.0%	shares	10-K	2026-02-05
Annual	2025-12-31	888111634.0	+0.0%	shares	10-K	2026-02-05

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	641000000.0	—	shares	10-Q	2017-05-03
Quarterly	2016-06-30	632000000.0	-1.4%	shares	10-Q	2017-08-01
Quarterly	2016-09-30	618000000.0	-2.2%	shares	10-Q	2017-11-01
Quarterly	2017-03-31	613000000.0	-0.8%	shares	10-Q	2018-05-01
Quarterly	2017-06-30	604000000.0	-1.5%	shares	10-Q	2018-08-01
Quarterly	2017-09-30	597000000.0	-1.2%	shares	10-Q	2018-10-30
Quarterly	2018-03-31	587000000.0	-1.7%	shares	10-Q	2019-04-30
Quarterly	2018-06-30	578000000.0	-1.5%	shares	10-Q	2019-07-30
Quarterly	2018-09-30	569000000.0	-1.6%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	551000000.0	-3.2%	shares	10-Q	2020-04-28
Quarterly	2019-06-30	542000000.0	-1.6%	shares	10-Q	2019-07-30
Quarterly	2019-09-30	533000000.0	-1.7%	shares	10-Q	2020-10-27
Quarterly	2020-03-31	515000000.0	-3.4%	shares	10-Q	2021-04-27
Quarterly	2020-06-30	563000000.0	+9.3%	shares	10-Q	2021-07-27
Quarterly	2020-09-30	590000000.0	+4.8%	shares	10-Q	2021-10-26
Quarterly	2021-03-31	591000000.0	+0.2%	shares	10-Q	2022-05-02
Quarterly	2021-06-30	591000000.0	+0.0%	shares	10-Q	2022-08-02
Quarterly	2021-09-30	592000000.0	+0.2%	shares	10-Q	2022-10-31
Quarterly	2022-03-31	592000000.0	+0.0%	shares	10-Q	2023-04-28
Quarterly	2022-06-30	593000000.0	+0.2%	shares	10-Q	2023-07-28
Quarterly	2022-09-30	593000000.0	+0.0%	shares	10-Q	2023-10-30
Quarterly	2023-03-31	594000000.0	+0.2%	shares	10-Q	2024-04-26
Quarterly	2023-06-30	595000000.0	+0.2%	shares	10-Q	2024-07-29
Quarterly	2023-09-30	596000000.0	+0.2%	shares	10-Q	2024-10-28
Quarterly	2024-03-31	597000000.0	+0.2%	shares	10-Q	2025-04-25
Quarterly	2024-06-30	599000000.0	+0.3%	shares	10-Q	2025-07-24
Quarterly	2024-09-30	599000000.0	+0.0%	shares	10-Q	2025-10-23
Quarterly	2025-03-31	584000000.0	-2.5%	shares	10-Q	2025-04-25
Quarterly	2025-06-30	538000000.0	-7.9%	shares	10-Q	2025-07-24
Quarterly	2025-09-30	523000000.0	-2.8%	shares	10-Q	2025-10-23
Annual	2016-12-31	627000000.0	—	shares	10-K	2019-02-05
Annual	2017-12-31	601000000.0	-4.1%	shares	10-K	2020-02-04
Annual	2018-12-31	573000000.0	-4.7%	shares	10-K	2021-02-08
Annual	2019-12-31	538000000.0	-6.1%	shares	10-K	2022-02-07
Annual	2020-12-31	565000000.0	+5.0%	shares	10-K	2023-02-07
Annual	2021-12-31	592000000.0	+4.8%	shares	10-K	2024-02-06
Annual	2022-12-31	593000000.0	+0.2%	shares	10-K	2025-02-07
Annual	2023-12-31	595000000.0	+0.3%	shares	10-K	2026-02-05
Annual	2024-12-31	598000000.0	+0.5%	shares	10-K	2026-02-05
Annual	2025-12-31	540000000.0	-9.7%	shares	10-K	2026-02-05

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	648000000.0	—	shares	10-Q	2017-05-03
Quarterly	2016-06-30	639000000.0	-1.4%	shares	10-Q	2017-08-01
Quarterly	2016-09-30	625000000.0	-2.2%	shares	10-Q	2017-11-01
Quarterly	2017-03-31	614000000.0	-1.8%	shares	10-Q	2018-05-01
Quarterly	2017-06-30	605000000.0	-1.5%	shares	10-Q	2018-08-01
Quarterly	2017-09-30	598000000.0	-1.2%	shares	10-Q	2018-10-30
Quarterly	2018-03-31	588000000.0	-1.7%	shares	10-Q	2019-04-30
Quarterly	2018-06-30	579000000.0	-1.5%	shares	10-Q	2019-07-30
Quarterly	2018-09-30	569000000.0	-1.7%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	552000000.0	-3.0%	shares	10-Q	2020-04-28
Quarterly	2019-06-30	542000000.0	-1.8%	shares	10-Q	2020-07-27
Quarterly	2019-09-30	534000000.0	-1.5%	shares	10-Q	2020-10-27
Quarterly	2020-03-31	515000000.0	-3.6%	shares	10-Q	2021-04-27
Quarterly	2020-06-30	563000000.0	+9.3%	shares	10-Q	2021-07-27
Quarterly	2020-09-30	590000000.0	+4.8%	shares	10-Q	2021-10-26
Quarterly	2021-03-31	609000000.0	+3.2%	shares	10-Q	2022-05-02
Quarterly	2021-06-30	615000000.0	+1.0%	shares	10-Q	2022-08-02
Quarterly	2021-09-30	607000000.0	-1.3%	shares	10-Q	2022-10-31
Quarterly	2022-03-31	592000000.0	-2.5%	shares	10-Q	2023-04-28
Quarterly	2022-06-30	635000000.0	+7.3%	shares	10-Q	2023-07-28
Quarterly	2022-09-30	639000000.0	+0.6%	shares	10-Q	2023-10-30
Quarterly	2023-03-31	594000000.0	-7.0%	shares	10-Q	2024-04-26
Quarterly	2023-06-30	639000000.0	+7.6%	shares	10-Q	2024-07-29
Quarterly	2023-09-30	640000000.0	+0.2%	shares	10-Q	2024-10-28
Quarterly	2024-03-31	597000000.0	-6.7%	shares	10-Q	2025-04-25
Quarterly	2024-06-30	643000000.0	+7.7%	shares	10-Q	2025-07-24
Quarterly	2024-09-30	601000000.0	-6.5%	shares	10-Q	2025-10-23
Quarterly	2025-03-31	584000000.0	-2.8%	shares	10-Q	2025-04-25
Quarterly	2025-06-30	541000000.0	-7.4%	shares	10-Q	2025-07-24
Quarterly	2025-09-30	526000000.0	-2.8%	shares	10-Q	2025-10-23
Annual	2016-12-31	633000000.0	—	shares	10-K	2019-02-05
Annual	2017-12-31	603000000.0	-4.7%	shares	10-K	2020-02-04
Annual	2018-12-31	574000000.0	-4.8%	shares	10-K	2021-02-08
Annual	2019-12-31	539000000.0	-6.1%	shares	10-K	2022-02-07
Annual	2020-12-31	565000000.0	+4.8%	shares	10-K	2023-02-07
Annual	2021-12-31	609000000.0	+7.8%	shares	10-K	2024-02-06
Annual	2022-12-31	642000000.0	+5.4%	shares	10-K	2025-02-07
Annual	2023-12-31	640000000.0	-0.3%	shares	10-K	2026-02-05
Annual	2024-12-31	643000000.0	+0.5%	shares	10-K	2026-02-05
Annual	2025-12-31	558000000.0	-13.2%	shares	10-K	2026-02-05

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

4,929,000,000

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

10,921,000,000

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	0.2170	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.2399	+10.5%	ratio	10-Q	2017-08-01
Quarterly	2016-09-30	0.2230	-7.0%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	0.2043	-8.4%	ratio	10-Q	2018-05-01
Quarterly	2017-06-30	0.2396	+17.3%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.2187	-8.7%	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	0.1939	-11.4%	ratio	10-Q	2019-04-30
Quarterly	2018-06-30	0.2170	+11.9%	ratio	10-Q	2019-07-30
Quarterly	2018-09-30	0.2074	-4.4%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.1946	-6.2%	ratio	10-Q	2020-04-28
Quarterly	2019-06-30	0.2240	+15.1%	ratio	10-Q	2020-07-27
Quarterly	2019-09-30	0.2131	-4.9%	ratio	10-Q	2020-10-27
Quarterly	2020-03-31	0.1575	-26.1%	ratio	10-Q	2021-04-27
Quarterly	2020-06-30	0.0283	-82.0%	ratio	10-Q	2021-07-27
Quarterly	2020-09-30	0.0504	+77.8%	ratio	10-Q	2021-10-26
Quarterly	2021-03-31	0.0578	+14.8%	ratio	10-Q	2022-05-02
Quarterly	2021-06-30	0.1049	+81.5%	ratio	10-Q	2022-08-02
Quarterly	2021-09-30	0.1261	+20.2%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	0.1260	-0.1%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.1757	+39.4%	ratio	10-Q	2023-07-28
Quarterly	2022-09-30	0.1730	-1.5%	ratio	10-Q	2023-10-30
Quarterly	2023-03-31	0.1605	-7.2%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	0.1927	+20.0%	ratio	10-Q	2024-07-29
Quarterly	2023-09-30	0.1764	-8.4%	ratio	10-Q	2024-10-28
Quarterly	2024-03-31	0.1757	-0.4%	ratio	10-Q	2025-04-25
Quarterly	2024-06-30	0.2068	+17.7%	ratio	10-Q	2025-07-24
Quarterly	2024-09-30	0.1971	-4.7%	ratio	10-Q	2025-10-23
Quarterly	2025-03-31	0.1935	-1.8%	ratio	10-Q	2025-04-25
Quarterly	2025-06-30	0.2523	+30.4%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.2454	-2.7%	ratio	10-Q	2025-10-23
Annual	2016-12-31	0.8713	—	ratio	10-K	2019-02-05
Annual	2017-12-31	0.8421	-3.3%	ratio	10-K	2020-02-04
Annual	2018-12-31	0.8370	-0.6%	ratio	10-K	2021-02-08
Annual	2019-12-31	0.8661	+3.5%	ratio	10-K	2022-02-07
Annual	2020-12-31	0.2616	-69.8%	ratio	10-K	2023-02-07
Annual	2021-12-31	0.4347	+66.2%	ratio	10-K	2024-02-06
Annual	2022-12-31	0.6733	+54.9%	ratio	10-K	2025-02-07
Annual	2023-12-31	0.7151	+6.2%	ratio	10-K	2026-02-05
Annual	2024-12-31	0.8143	+13.9%	ratio	10-K	2026-02-05
Annual	2025-12-31	0.9657	+18.6%	ratio	10-K	2026-02-05

Current Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.5542	—	ratio	10-Q	2016-04-29
Quarterly	2016-06-30	0.5705	+2.9%	ratio	10-Q	2016-07-28
Quarterly	2016-09-30	0.6191	+8.5%	ratio	10-Q	2016-10-31
Quarterly	2016-12-31	0.6572	+6.2%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	0.6246	-5.0%	ratio	10-Q	2017-05-03
Quarterly	2017-06-30	0.6119	-2.0%	ratio	10-Q	2017-08-01
Quarterly	2017-09-30	0.6145	+0.4%	ratio	10-Q	2017-11-01
Quarterly	2017-12-31	0.7016	+14.2%	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	0.6703	-4.5%	ratio	10-Q	2018-05-01
Quarterly	2018-06-30	0.7009	+4.6%	ratio	10-Q	2018-08-01
Quarterly	2018-09-30	0.7141	+1.9%	ratio	10-Q	2018-10-30
Quarterly	2018-12-31	0.6361	-10.9%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.6286	-1.2%	ratio	10-Q	2019-04-30
Quarterly	2019-06-30	0.6450	+2.6%	ratio	10-Q	2019-07-30
Quarterly	2019-09-30	0.6548	+1.5%	ratio	10-Q	2019-11-08
Quarterly	2019-12-31	0.6673	+1.9%	ratio	10-Q	2020-10-27
Quarterly	2020-03-31	0.6863	+2.8%	ratio	10-Q	2020-04-28
Quarterly	2020-06-30	1.6955	+147.1%	ratio	10-Q	2020-07-27
Quarterly	2020-09-30	2.0673	+21.9%	ratio	10-Q	2020-10-27
Quarterly	2020-12-31	2.0214	-2.2%	ratio	10-Q	2021-10-26
Quarterly	2021-03-31	1.9677	-2.7%	ratio	10-Q	2021-04-27
Quarterly	2021-06-30	1.5380	-21.8%	ratio	10-Q	2021-07-27
Quarterly	2021-09-30	2.0311	+32.1%	ratio	10-Q	2021-10-26
Quarterly	2021-12-31	1.9681	-3.1%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	1.8693	-5.0%	ratio	10-Q	2022-05-02
Quarterly	2022-06-30	1.6562	-11.4%	ratio	10-Q	2022-08-02
Quarterly	2022-09-30	1.5762	-4.8%	ratio	10-Q	2022-10-31
Quarterly	2022-12-31	1.4269	-9.5%	ratio	10-Q	2023-10-30
Quarterly	2023-03-31	1.2600	-11.7%	ratio	10-Q	2023-04-28
Quarterly	2023-06-30	1.2501	-0.8%	ratio	10-Q	2023-07-28
Quarterly	2023-09-30	1.2080	-3.4%	ratio	10-Q	2023-10-30
Quarterly	2023-12-31	1.1386	-5.7%	ratio	10-Q	2024-10-28
Quarterly	2024-03-31	1.0864	-4.6%	ratio	10-Q	2024-04-26
Quarterly	2024-06-30	0.9035	-16.8%	ratio	10-Q	2024-07-29
Quarterly	2024-09-30	0.8844	-2.1%	ratio	10-Q	2024-10-28
Quarterly	2024-12-31	0.9184	+3.8%	ratio	10-Q	2025-10-23
Quarterly	2025-03-31	0.7722	-15.9%	ratio	10-Q	2025-04-25
Quarterly	2025-06-30	0.5593	-27.6%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.4907	-12.3%	ratio	10-Q	2025-10-23
Annual	2016-12-31	0.6572	—	ratio	10-K	2018-02-07
Annual	2017-12-31	0.7016	+6.8%	ratio	10-K	2019-02-05
Annual	2018-12-31	0.6361	-9.3%	ratio	10-K	2020-02-04
Annual	2019-12-31	0.6673	+4.9%	ratio	10-K	2021-02-08
Annual	2020-12-31	2.0214	+202.9%	ratio	10-K	2022-02-07
Annual	2021-12-31	1.9681	-2.6%	ratio	10-K	2023-02-07
Annual	2022-12-31	1.4269	-27.5%	ratio	10-K	2024-02-06
Annual	2023-12-31	1.1386	-20.2%	ratio	10-K	2025-02-07
Annual	2024-12-31	0.9184	-19.3%	ratio	10-K	2026-02-05
Annual	2025-12-31	0.5169	-43.7%	ratio	10-K	2026-02-05

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1063	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.1523	+43.3%	ratio	10-Q	2017-08-01
Quarterly	2016-09-30	0.0755	-50.4%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	0.0698	-7.5%	ratio	10-Q	2018-05-01
Quarterly	2017-06-30	0.1296	+85.6%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.0996	-23.2%	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	0.0936	-5.9%	ratio	10-Q	2019-04-30
Quarterly	2018-06-30	0.1277	+36.3%	ratio	10-Q	2019-07-30
Quarterly	2018-09-30	0.1103	-13.6%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0752	-31.9%	ratio	10-Q	2020-04-28
Quarterly	2019-06-30	0.1254	+66.8%	ratio	10-Q	2020-07-27
Quarterly	2019-09-30	0.1169	-6.8%	ratio	10-Q	2020-10-27
Quarterly	2020-03-31	-0.0222	-119.0%	ratio	10-Q	2021-04-27
Quarterly	2020-06-30	-0.9077	-3988.7%	ratio	10-Q	2021-07-27
Quarterly	2020-09-30	-0.6453	+28.9%	ratio	10-Q	2021-10-26
Quarterly	2021-03-31	0.0565	+108.8%	ratio	10-Q	2022-05-02
Quarterly	2021-06-30	0.0868	+53.6%	ratio	10-Q	2022-08-02
Quarterly	2021-09-30	0.0953	+9.8%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	-0.0592	-162.1%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.1130	+290.7%	ratio	10-Q	2023-07-28
Quarterly	2022-09-30	0.0445	-60.6%	ratio	10-Q	2023-10-30
Quarterly	2023-03-31	-0.0279	-162.6%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	0.0971	+448.3%	ratio	10-Q	2024-07-29
Quarterly	2023-09-30	0.0296	-69.5%	ratio	10-Q	2024-10-28
Quarterly	2024-03-31	-0.0365	-223.4%	ratio	10-Q	2025-04-25
Quarterly	2024-06-30	0.0499	+236.7%	ratio	10-Q	2025-07-24
Quarterly	2024-09-30	0.0098	-80.5%	ratio	10-Q	2025-10-23
Quarterly	2025-03-31	-0.0232	-337.7%	ratio	10-Q	2025-04-25
Quarterly	2025-06-30	0.0294	+226.9%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.0078	-73.6%	ratio	10-Q	2025-10-23
Annual	2016-12-31	0.1076	—	ratio	10-K	2019-02-05
Annual	2017-12-31	0.1588	+47.5%	ratio	10-K	2020-02-04
Annual	2018-12-31	0.1122	-29.3%	ratio	10-K	2021-02-08
Annual	2019-12-31	0.1026	-8.6%	ratio	10-K	2022-02-07
Annual	2020-12-31	-0.3397	-431.3%	ratio	10-K	2023-02-07
Annual	2021-12-31	0.0619	+118.2%	ratio	10-K	2024-02-06
Annual	2022-12-31	0.0226	-63.4%	ratio	10-K	2025-02-07
Annual	2023-12-31	0.0178	-21.3%	ratio	10-K	2026-02-05
Annual	2024-12-31	0.0169	-5.1%	ratio	10-K	2026-02-05
Annual	2025-12-31	0.0157	-7.1%	ratio	10-K	2026-02-05

Operating Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1956	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.2370	+21.2%	ratio	10-Q	2017-08-01
Quarterly	2016-09-30	0.1352	-42.9%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	0.1248	-7.7%	ratio	10-Q	2018-05-01
Quarterly	2017-06-30	0.2120	+69.8%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.1593	-24.8%	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	0.1246	-21.8%	ratio	10-Q	2019-04-30
Quarterly	2018-06-30	0.1693	+35.9%	ratio	10-Q	2019-07-30
Quarterly	2018-09-30	0.1431	-15.4%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0981	-31.5%	ratio	10-Q	2020-04-28
Quarterly	2019-06-30	0.1638	+67.0%	ratio	10-Q	2020-07-27
Quarterly	2019-09-30	0.1452	-11.3%	ratio	10-Q	2020-10-27
Quarterly	2020-03-31	-0.0260	-117.9%	ratio	10-Q	2021-04-27
Quarterly	2020-06-30	-1.1181	-4203.5%	ratio	10-Q	2021-07-27
Quarterly	2020-09-30	-0.7869	+29.6%	ratio	10-Q	2021-10-26
Quarterly	2021-03-31	0.0970	+112.3%	ratio	10-Q	2022-05-02
Quarterly	2021-06-30	0.1482	+52.8%	ratio	10-Q	2022-08-02
Quarterly	2021-09-30	0.1567	+5.7%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	-0.0322	-120.5%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.1721	+635.0%	ratio	10-Q	2023-07-28
Quarterly	2022-09-30	0.0635	-63.1%	ratio	10-Q	2023-10-30
Quarterly	2023-03-31	-0.0498	-178.4%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	0.1130	+327.0%	ratio	10-Q	2024-07-29
Quarterly	2023-09-30	0.0179	-84.1%	ratio	10-Q	2024-10-28
Quarterly	2024-03-31	-0.0621	-446.3%	ratio	10-Q	2025-04-25
Quarterly	2024-06-30	0.0541	+187.2%	ratio	10-Q	2025-07-24
Quarterly	2024-09-30	0.0055	-89.8%	ratio	10-Q	2025-10-23
Quarterly	2025-03-31	-0.0347	-727.2%	ratio	10-Q	2025-04-25
Quarterly	2025-06-30	0.0311	+189.5%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.0050	-83.8%	ratio	10-Q	2025-10-23
Annual	2016-12-31	0.1736	—	ratio	10-K	2019-02-05
Annual	2017-12-31	0.1611	-7.2%	ratio	10-K	2020-02-04
Annual	2018-12-31	0.1460	-9.4%	ratio	10-K	2021-02-08
Annual	2019-12-31	0.1318	-9.7%	ratio	10-K	2022-02-07
Annual	2020-12-31	-0.4218	-419.9%	ratio	10-K	2023-02-07
Annual	2021-12-31	0.1090	+125.8%	ratio	10-K	2024-02-06
Annual	2022-12-31	0.0427	-60.8%	ratio	10-K	2025-02-07
Annual	2023-12-31	0.0086	-79.9%	ratio	10-K	2026-02-05
Annual	2024-12-31	0.0117	+36.0%	ratio	10-K	2026-02-05
Annual	2025-12-31	0.0153	+30.6%	ratio	10-K	2026-02-05

Quick Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.2893	—	ratio	10-Q	2017-08-01
Quarterly	2016-06-30	0.2604	-10.0%	ratio	10-Q	2017-11-01
Quarterly	2016-09-30	0.2515	-3.4%	ratio	10-Q	2017-11-01
Quarterly	2016-12-31	0.2455	-2.4%	ratio	10-Q	2018-10-30
Quarterly	2017-03-31	0.2482	+1.1%	ratio	10-Q	2018-08-01
Quarterly	2017-06-30	0.2166	-12.7%	ratio	10-Q	2018-10-30
Quarterly	2017-09-30	0.2096	-3.2%	ratio	10-Q	2018-10-30
Quarterly	2017-12-31	0.2178	+3.9%	ratio	10-Q	2019-11-08
Quarterly	2018-03-31	0.2544	+16.8%	ratio	10-Q	2019-07-30
Quarterly	2018-06-30	0.2740	+7.7%	ratio	10-Q	2019-11-08
Quarterly	2018-09-30	0.2683	-2.1%	ratio	10-Q	2019-11-08
Quarterly	2018-12-31	0.2345	-12.6%	ratio	10-Q	2020-10-27
Quarterly	2019-03-31	0.2687	+14.6%	ratio	10-Q	2020-07-27
Quarterly	2019-06-30	0.2841	+5.7%	ratio	10-Q	2020-10-27
Quarterly	2019-09-30	0.2883	+1.5%	ratio	10-Q	2020-10-27
Quarterly	2019-12-31	0.2846	-1.3%	ratio	10-Q	2021-10-26
Quarterly	2020-03-31	0.3847	+35.2%	ratio	10-Q	2021-07-27
Quarterly	2020-06-30	1.3194	+242.9%	ratio	10-Q	2021-10-26
Quarterly	2020-09-30	1.5516	+17.6%	ratio	10-Q	2021-10-26
Quarterly	2020-12-31	1.4739	-5.0%	ratio	10-Q	2021-10-26
Quarterly	2021-03-31	1.4631	-0.7%	ratio	10-Q	2021-07-27
Quarterly	2021-06-30	1.1321	-22.6%	ratio	10-Q	2021-10-26
Quarterly	2021-09-30	1.4209	+25.5%	ratio	10-Q	2021-10-26
Quarterly	2021-12-31	1.3619	-4.2%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	1.3008	-4.5%	ratio	10-Q	2022-05-02
Quarterly	2022-06-30	1.1300	-13.1%	ratio	10-Q	2022-08-02
Quarterly	2022-09-30	1.0026	-11.3%	ratio	10-Q	2022-10-31
Quarterly	2022-12-31	0.9146	-8.8%	ratio	10-Q	2023-10-30
Quarterly	2023-03-31	0.7378	-19.3%	ratio	10-Q	2023-04-28
Quarterly	2023-06-30	0.7809	+5.8%	ratio	10-Q	2023-07-28
Quarterly	2023-09-30	0.7841	+0.4%	ratio	10-Q	2023-10-30
Quarterly	2023-12-31	0.7578	-3.3%	ratio	10-Q	2024-10-28
Quarterly	2024-03-31	0.6844	-9.7%	ratio	10-Q	2024-04-26
Quarterly	2024-06-30	0.5769	-15.7%	ratio	10-Q	2024-07-29
Quarterly	2024-09-30	0.6304	+9.3%	ratio	10-Q	2024-10-28
Quarterly	2024-12-31	0.6117	-3.0%	ratio	10-Q	2025-10-23
Quarterly	2025-03-31	0.5851	-4.3%	ratio	10-Q	2025-04-25
Quarterly	2025-06-30	0.3190	-45.5%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.2640	-17.3%	ratio	10-Q	2025-10-23
Annual	2016-12-31	0.2455	—	ratio	10-K	2020-02-04
Annual	2017-12-31	0.2178	-11.3%	ratio	10-K	2021-02-08
Annual	2018-12-31	0.2345	+7.7%	ratio	10-K	2021-02-08
Annual	2019-12-31	0.2846	+21.4%	ratio	10-K	2021-02-08
Annual	2020-12-31	1.4739	+417.8%	ratio	10-K	2022-02-07
Annual	2021-12-31	1.3619	-7.6%	ratio	10-K	2023-02-07
Annual	2022-12-31	0.9146	-32.8%	ratio	10-K	2024-02-06
Annual	2023-12-31	0.7578	-17.1%	ratio	10-K	2025-02-07
Annual	2024-12-31	0.6117	-19.3%	ratio	10-K	2026-02-05
Annual	2025-12-31	0.2959	-51.6%	ratio	10-K	2026-02-05

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0231	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.0365	+58.4%	ratio	10-Q	2017-08-01
Quarterly	2016-09-30	0.0168	-53.9%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	0.0143	-15.3%	ratio	10-Q	2018-05-01
Quarterly	2017-06-30	0.0311	+117.7%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.0218	-29.9%	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	0.0182	-16.6%	ratio	10-Q	2019-04-30
Quarterly	2018-06-30	0.0277	+52.6%	ratio	10-Q	2019-07-30
Quarterly	2018-09-30	0.0229	-17.4%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0146	-36.1%	ratio	10-Q	2020-04-28
Quarterly	2019-06-30	0.0281	+92.1%	ratio	10-Q	2020-07-27
Quarterly	2019-09-30	0.0249	-11.4%	ratio	10-Q	2020-10-27
Quarterly	2020-03-31	-0.0035	-114.0%	ratio	10-Q	2021-04-27
Quarterly	2020-06-30	-0.0257	-635.2%	ratio	10-Q	2021-07-27
Quarterly	2020-09-30	-0.0325	-26.4%	ratio	10-Q	2021-10-26
Quarterly	2021-03-31	0.0033	+110.1%	ratio	10-Q	2022-05-02
Quarterly	2021-06-30	0.0091	+178.7%	ratio	10-Q	2022-08-02
Quarterly	2021-09-30	0.0120	+31.9%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	-0.0075	-162.1%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.0198	+366.0%	ratio	10-Q	2023-07-28
Quarterly	2022-09-30	0.0077	-61.2%	ratio	10-Q	2023-10-30
Quarterly	2023-03-31	-0.0045	-158.0%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	0.0187	+518.1%	ratio	10-Q	2024-07-29
Quarterly	2023-09-30	0.0052	-72.1%	ratio	10-Q	2024-10-28
Quarterly	2024-03-31	-0.0064	-222.9%	ratio	10-Q	2025-04-25
Quarterly	2024-06-30	0.0103	+260.9%	ratio	10-Q	2025-07-24
Quarterly	2024-09-30	0.0019	-81.4%	ratio	10-Q	2025-10-23
Quarterly	2025-03-31	-0.0045	-333.3%	ratio	10-Q	2025-04-25
Quarterly	2025-06-30	0.0074	+265.4%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.0019	-74.3%	ratio	10-Q	2025-10-23
Annual	2016-12-31	0.0937	—	ratio	10-K	2019-02-05
Annual	2017-12-31	0.1337	+42.6%	ratio	10-K	2020-02-04
Annual	2018-12-31	0.0939	-29.7%	ratio	10-K	2021-02-08
Annual	2019-12-31	0.0888	-5.4%	ratio	10-K	2022-02-07
Annual	2020-12-31	-0.0889	-200.1%	ratio	10-K	2023-02-07
Annual	2021-12-31	0.0269	+130.3%	ratio	10-K	2024-02-06
Annual	2022-12-31	0.0152	-43.3%	ratio	10-K	2025-02-07
Annual	2023-12-31	0.0127	-16.4%	ratio	10-K	2026-02-05
Annual	2024-12-31	0.0138	+8.1%	ratio	10-K	2026-02-05
Annual	2025-12-31	0.0152	+10.1%	ratio	10-K	2026-02-05

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0684	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.1048	+53.2%	ratio	10-Q	2017-08-01
Quarterly	2016-09-30	0.0482	-54.0%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	0.0413	-14.3%	ratio	10-Q	2018-05-01
Quarterly	2017-06-30	0.0871	+110.8%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.0600	-31.1%	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	0.0481	-19.8%	ratio	10-Q	2019-04-30
Quarterly	2018-06-30	0.0733	+52.3%	ratio	10-Q	2019-07-30
Quarterly	2018-09-30	0.0606	-17.4%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0395	-34.7%	ratio	10-Q	2020-04-28
Quarterly	2019-06-30	0.0745	+88.6%	ratio	10-Q	2020-07-27
Quarterly	2019-09-30	0.0664	-11.0%	ratio	10-Q	2020-10-27
Quarterly	2020-03-31	-0.0104	-115.6%	ratio	10-Q	2021-04-27
Quarterly	2020-06-30	-0.0841	-712.1%	ratio	10-Q	2021-07-27
Quarterly	2020-09-30	-0.1184	-40.8%	ratio	10-Q	2021-10-26
Quarterly	2021-03-31	0.0128	+110.8%	ratio	10-Q	2022-05-02
Quarterly	2021-06-30	0.0359	+181.6%	ratio	10-Q	2022-08-02
Quarterly	2021-09-30	0.0435	+21.1%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	-0.0267	-161.3%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.0683	+356.1%	ratio	10-Q	2023-07-28
Quarterly	2022-09-30	0.0254	-62.9%	ratio	10-Q	2023-10-30
Quarterly	2023-03-31	-0.0154	-160.9%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	0.0633	+510.2%	ratio	10-Q	2024-07-29
Quarterly	2023-09-30	0.0175	-72.4%	ratio	10-Q	2024-10-28
Quarterly	2024-03-31	-0.0227	-229.8%	ratio	10-Q	2025-04-25
Quarterly	2024-06-30	0.0351	+254.8%	ratio	10-Q	2025-07-24
Quarterly	2024-09-30	0.0064	-81.6%	ratio	10-Q	2025-10-23
Quarterly	2025-03-31	-0.0159	-347.2%	ratio	10-Q	2025-04-25
Quarterly	2025-06-30	0.0266	+267.3%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.0069	-73.9%	ratio	10-Q	2025-10-23
Annual	2016-12-31	0.2804	—	ratio	10-K	2019-02-05
Annual	2017-12-31	0.3482	+24.2%	ratio	10-K	2020-02-04
Annual	2018-12-31	0.2502	-28.2%	ratio	10-K	2021-02-08
Annual	2019-12-31	0.2339	-6.5%	ratio	10-K	2022-02-07
Annual	2020-12-31	-0.3463	-248.0%	ratio	10-K	2023-02-07
Annual	2021-12-31	0.0938	+127.1%	ratio	10-K	2024-02-06
Annual	2022-12-31	0.0504	-46.2%	ratio	10-K	2025-02-07
Annual	2023-12-31	0.0442	-12.3%	ratio	10-K	2026-02-05
Annual	2024-12-31	0.0449	+1.6%	ratio	10-K	2026-02-05
Annual	2025-12-31	0.0553	+23.0%	ratio	10-K	2026-02-05

8-K Material Event Details

81 filings · 154 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

342 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
2026-04-07	Atherton Lisa M	Dir	Open-market sell S	Common Stock	118	$37.95	$4,478	0
2026-03-21	Roach Anthony	EVP Customer & Brand	Other disposed transaction F	Common Stock	2,179	$39.41	$85,874	63,673
2026-03-16	Jordan Robert E	CEO & President	Equity grant / award A	Common Stock	92,867	$0.00	$0	505,734
2026-02-21	Jones Justin	EVP Operations	Other disposed transaction F	Common Stock	8,507	$52.09	$443,130	53,353
2025-12-05	Jones Justin	EVP Operations	Open-market sell S	Common Stock	8,085	$37.36	$302,056	61,860
2025-08-21	Martinez Jimmy Ryan	Principal Accounting Officer	Other disposed transaction F	Common Stock	68	$31.07	$2,113	20,884
2025-08-18	Watterson Andrew M	Chief Operating Officer	Other acquired transaction I	Common Stock	17,926	$31.31	$561,263	17,926
2025-08-06	SARETSKY GREGG A	Dir	Open-market buy P	Common Stock	2,745	$30.03	$82,432	23,644
2025-08-06	SARETSKY GREGG A	Dir	Open-market buy P	Common Stock	600	$30.02	$18,015	20,899
2025-08-05	Feinberg Sarah	Dir	Open-market buy P	Common Stock	200	$30.01	$6,001	14,229
2025-08-05	Feinberg Sarah	Dir	Open-market buy P	Common Stock	1,300	$30.00	$39,006	14,029
2025-05-14	Atherton Lisa M	Dir	Equity grant / award A	Common Stock	5,418	$0.00	$0	11,540
2025-04-30	SARETSKY GREGG A	Dir	Open-market buy P	Common Stock	3,670	$27.29	$100,169	14,881
2025-04-29	Breber Pierre R	Dir	Open-market buy P	Common Stock	927	$27.00	$25,029	44,000
2025-04-29	Breber Pierre R	Dir	Open-market buy P	Common Stock	1,154	$26.94	$31,089	42,573
2025-04-29	Breber Pierre R	Dir	Open-market buy P	Common Stock	800	$26.93	$21,544	41,419
2025-04-29	Breber Pierre R	Dir	Open-market buy P	Common Stock	1,500	$26.92	$40,380	40,619
2025-04-29	Breber Pierre R	Dir	Open-market buy P	Common Stock	200	$26.89	$5,377	38,719
2025-04-29	Breber Pierre R	Dir	Open-market buy P	Common Stock	68	$26.88	$1,828	38,519
2025-04-29	Breber Pierre R	Dir	Open-market buy P	Common Stock	651	$26.87	$17,492	38,451
2025-04-29	Breber Pierre R	Dir	Open-market buy P	Common Stock	500	$26.86	$13,430	37,800
2025-04-29	Breber Pierre R	Dir	Open-market buy P	Common Stock	900	$26.85	$24,165	37,300
2025-04-29	Breber Pierre R	Dir	Open-market buy P	Common Stock	400	$26.95	$10,780	42,973
2025-04-29	Breber Pierre R	Dir	Open-market buy P	Common Stock	100	$26.96	$2,696	43,073
2025-04-28	Hess David P	Dir	Open-market buy P	Common Stock	7,500	$26.52	$198,900	23,156
2025-03-14	Doxey Tom	EVP, Chief Financial Officer	Equity grant / award A	Common Stock	40,774	$0.00	$0	88,048
2025-03-14	Doxey Tom	EVP, Chief Financial Officer	Equity grant / award A	Common Stock	47,274	$0.00	$0	47,274
2025-03-13	Watson Patricia A	Dir	Open-market buy P	Common Stock	3,268	$30.58	$99,935	11,243
2025-03-12	Cush C. David	Dir	Open-market buy P	Common Stock	5,000	$30.03	$150,150	19,011
2025-02-21	Rutherford Linda B.	Chief Administration Officer	Other disposed transaction F	Common Stock	12,853	$29.81	$383,148	119,259
2025-02-10	Green Ryan C.	EVP Chief Transformation Ofr.	Equity grant / award A	Common Stock	758	$0.00	$0	94,734
2025-02-04	Rutherford Linda B.	Chief Administration Officer	Equity grant / award A	Common Stock	35,726	$0.00	$0	125,102
2025-02-04	Green Ryan C.	EVP Chief Transformation Ofr.	Equity grant / award A	Common Stock	33,777	$0.00	$0	92,936
2025-01-30	Atherton Lisa M	Dir	Open-market buy P	Common Stock	118	$31.28	$3,691	118
2024-12-06	Rutherford Linda B.	Chief Administration Officer	Open-market sell S	Common Stock	3,849	$34.40	$132,386	89,376
2024-11-21	Watson Patricia A	Dir	Equity grant / award A	Common Stock	4,011	$0.00	$0	7,975
2024-10-28	Elliott Investment Management L.P.	10%	Other acquired transaction J · derivative	Notional Principal Amount Derivative Agreements	1	—	—	1
2024-10-28	Elliott Investment Management L.P.	10%	Open-market sell S	Common Stock, par value $1.00 per share ("Common Stock")	1,203,920	$29.83	$35,912,934	59,912,580
2024-10-01	GANGWAL RAKESH	Dir	Open-market buy P	Common Stock	36,920	$29.12	$1,075,110	2,137,857
2024-10-01	GANGWAL RAKESH	Dir	Open-market buy P	Common Stock	1,835	$29.11	$53,426	2,100,037
2024-10-01	GANGWAL RAKESH	Dir	Open-market buy P	Common Stock	1,700	$29.11	$49,494	2,098,202
2024-10-01	GANGWAL RAKESH	Dir	Open-market buy P	Common Stock	7,814	$29.11	$227,466	2,096,502
2024-10-01	GANGWAL RAKESH	Dir	Open-market buy P	Common Stock	1,000	$29.11	$29,109	2,088,688
2024-10-01	GANGWAL RAKESH	Dir	Open-market buy P	Common Stock	800	$29.12	$23,297	2,138,857
2024-10-01	GANGWAL RAKESH	Dir	Open-market buy P	Common Stock	34,880	$29.10	$1,015,008	2,085,388
2024-10-01	GANGWAL RAKESH	Dir	Open-market buy P	Common Stock	100	$29.12	$2,912	2,100,137
2024-10-01	GANGWAL RAKESH	Dir	Open-market buy P	Common Stock	600	$29.12	$17,472	2,100,737
2024-10-01	GANGWAL RAKESH	Dir	Open-market buy P	Common Stock	13,878	$29.09	$403,711	2,047,608
2024-10-01	GANGWAL RAKESH	Dir	Open-market buy P	Common Stock	7,524	$29.09	$218,836	2,033,730
2024-10-01	GANGWAL RAKESH	Dir	Open-market buy P	Common Stock	200	$29.12	$5,824	2,138,057
2024-10-01	GANGWAL RAKESH	Dir	Open-market buy P	Common Stock	700	$29.09	$20,366	2,050,508
2024-10-01	GANGWAL RAKESH	Dir	Open-market buy P	Common Stock	13,767	$29.08	$400,344	2,025,306
2024-10-01	GANGWAL RAKESH	Dir	Open-market buy P	Common Stock	430	$29.07	$12,502	2,011,539
2024-10-01	GANGWAL RAKESH	Dir	Open-market buy P	Common Stock	2,498	$29.07	$72,617	2,011,109
2024-10-01	GANGWAL RAKESH	Dir	Open-market buy P	Common Stock	900	$29.06	$26,154	2,008,611
2024-10-01	GANGWAL RAKESH	Dir	Open-market buy P	Common Stock	1,400	$29.11	$40,747	2,086,788
2024-10-01	GANGWAL RAKESH	Dir	Open-market buy P	Common Stock	45,958	$30.00	$1,378,740	3,606,311
2024-10-01	GANGWAL RAKESH	Dir	Open-market buy P	Common Stock	39,649	$30.00	$1,189,272	3,560,353
2024-10-01	GANGWAL RAKESH	Dir	Open-market buy P	Common Stock	183,006	$29.99	$5,488,350	3,520,704
2024-10-01	GANGWAL RAKESH	Dir	Open-market buy P	Common Stock	61,863	$29.98	$1,854,962	3,337,698
2024-10-01	GANGWAL RAKESH	Dir	Open-market buy P	Common Stock	112,461	$29.98	$3,371,581	3,275,835
2024-10-01	GANGWAL RAKESH	Dir	Open-market buy P	Common Stock	17,953	$29.98	$538,141	3,163,374
2024-10-01	GANGWAL RAKESH	Dir	Open-market buy P	Common Stock	26,539	$29.97	$795,374	3,145,421
2024-10-01	GANGWAL RAKESH	Dir	Open-market buy P	Common Stock	11,141	$29.96	$333,840	3,118,882
2024-10-01	GANGWAL RAKESH	Dir	Open-market buy P	Common Stock	72,612	$29.96	$2,175,456	3,107,741
2024-10-01	GANGWAL RAKESH	Dir	Open-market buy P	Common Stock	31,415	$29.95	$941,036	3,035,129
2024-10-01	GANGWAL RAKESH	Dir	Open-market buy P	Common Stock	200	$29.95	$5,990	3,003,714
2024-10-01	GANGWAL RAKESH	Dir	Open-market buy P	Common Stock	36,597	$29.95	$1,096,080	3,003,514
2024-10-01	GANGWAL RAKESH	Dir	Open-market buy P	Common Stock	4,394	$29.95	$131,578	2,966,917
2024-09-30	GANGWAL RAKESH	Dir	Open-market buy P	Common Stock	104,323	$29.75	$3,103,609	2,006,311
2024-09-30	GANGWAL RAKESH	Dir	Open-market buy P	Common Stock	4,875	$29.75	$145,007	1,901,988
2024-08-30	Watson Patricia A	—	Other acquired transaction J	Common Stock, $1.00 par value per share ("Common Stock")	58	$26.03	$1,510	1,280
2024-08-30	Watson Patricia A	—	Other acquired transaction J	Common Stock, $1.00 par value per share (Common Stock)	57	$26.23	$1,495	1,279
2024-08-21	Van Eaton William Jason	EVP & Chief R&CA Officer	Other disposed transaction F	Common Stock	58	$26.58	$1,542	23,796
2024-07-31	GANGWAL RAKESH	Dir	Equity grant / award A	Common Stock	6,311	$0.00	$0	6,311
2024-07-30	Van Eaton William Jason	EVP & Chief R&CA Officer	Equity grant / award A	Common Stock	7,559	$0.00	$0	23,854
2024-05-15	BIEGLER DAVID W	Dir	Equity grant / award A	Common Stock	6,122	$0.00	$0	35,122
2024-04-30	KELLY GARY C	Executive Chairman	Equity grant / award G	Common Stock	12,864	$0.00	$0	320,582
2024-04-30	KELLY GARY C	Executive Chairman	Equity grant / award G	Common Stock	16,510	$0.00	$0	368,106
2024-04-30	KELLY GARY C	Executive Chairman	Equity grant / award G	Common Stock	90,759	$0.00	$0	158,732
2024-04-30	KELLY GARY C	Executive Chairman	Equity grant / award G	Common Stock	120,133	$0.00	$0	112,489
2024-02-21	Shaw Mark R	EVP & CLRO	Other disposed transaction F	Common Stock	22,184	$34.54	$766,235	143,781
2024-01-31	Shaw Mark R	EVP & CLRO	Equity grant / award A	Common Stock	33,700	$0.00	$0	165,965
2024-01-31	Shaw Mark R	EVP & CLRO	Equity grant / award A	Common Stock	36,802	$0.00	$0	132,265
2023-08-21	Rutherford Linda B.	Chief Admin & Comm. Officer	Equity grant / award G	Common Stock	960	$0.00	$0	60,555
2023-08-02	Blunt Roy	Dir	Equity grant / award A	Common Stock	5,095	$0.00	$0	5,095
2023-05-17	RICKS RON	Dir	Equity grant / award A	Common Stock	5,690	$0.00	$0	199,433
2023-05-02	Green Ryan C.	EVP, Chief Commercial Officer	Open-market sell S	Common Stock	600	$29.95	$17,967	26,361
2023-05-02	Green Ryan C.	EVP, Chief Commercial Officer	Open-market sell S	Common Stock	4,336	$29.94	$129,820	26,961
2023-02-21	Shaw Mark R	EVP, CL&R Officer	Other disposed transaction F	Common Stock	7,940	$33.76	$268,054	95,463
2023-02-01	Rutherford Linda B.	Chief Admin & Comm. Officer	Equity grant / award A	Common Stock	28,067	$0.00	$0	64,691
2022-11-29	KELLY GARY C	Executive Chairman	Equity grant / award G	Common Stock	3,200	$0.00	$0	145,452
2022-11-11	MONTFORD JOHN T	Dir	Equity grant / award G	Common Stock	1,734	$0.00	$0	19,312
2022-11-10	MONTFORD JOHN T	Dir	Open-market sell S	Common Stock	194	$38.88	$7,542	21,046
2022-11-10	MONTFORD JOHN T	Dir	Open-market sell S	Common Stock	2,056	$38.87	$79,917	21,240
2022-10-31	RICKS RON	Dir	Equity grant / award G	Common Stock	10,000	$0.00	$0	193,743
2022-05-27	MONTFORD JOHN T	Dir	Open-market sell S	Common Stock	2,300	$45.70	$105,098	23,296
2022-05-18	RICKS RON	Dir	Equity grant / award A	Common Stock	3,844	$0.00	$0	203,743
2022-05-03	KELLY GARY C	Executive Chairman	Equity grant / award G	Common Stock	10,369	$0.00	$0	148,652
2022-02-21	Rutherford Linda B.	EVP, People and Communications	Other disposed transaction F	Common Stock	1,137	$45.98	$52,279	36,624
2022-02-01	KELLY GARY C	Executive Chairman	Equity grant / award A	Common Stock	40,117	$0.00	$0	184,511
2022-02-01	Jordan Robert E	Chief Executive Officer	Equity grant / award A	Common Stock	40,139	$0.00	$0	181,435
2021-12-14	Rutherford Linda B.	EVP People & Communications	Equity grant / award G	Common Stock	2,486	$0.00	$0	23,740
2021-12-09	MONTFORD JOHN T	Dir	Equity grant / award G	Common Stock	2,690	$0.00	$0	21,752
2021-12-09	MONTFORD JOHN T	Dir	Open-market sell S	Common Stock	540	$43.88	$23,697	24,442
2021-10-27	Gilligan Thomas W.	Dir	Open-market sell S	Common Stock	300	$47.36	$14,208	8,156
2021-10-27	Gilligan Thomas W.	Dir	Open-market sell S	Common Stock	500	$47.36	$23,680	8,456
2021-10-27	Gilligan Thomas W.	Dir	Open-market sell S	Common Stock	1,714	$47.35	$81,158	8,956
2021-10-27	Gilligan Thomas W.	Dir	Open-market sell S	Common Stock	80	$47.34	$3,787	10,670
2021-10-27	Gilligan Thomas W.	Dir	Open-market sell S	Common Stock	100	$47.37	$4,736	8,056
2021-10-27	Gilligan Thomas W.	Dir	Open-market sell S	Common Stock	833	$47.34	$39,434	10,850
2021-10-27	Gilligan Thomas W.	Dir	Open-market sell S	Common Stock	20	$47.33	$947	11,683
2021-10-27	Gilligan Thomas W.	Dir	Open-market sell S	Common Stock	7,541	$47.33	$356,916	11,703
2021-05-19	RICKS RON	Dir	Equity grant / award A	Common Stock	2,650	$0.00	$0	199,899
2021-04-06	KELLY GARY C	Executive Chairman	Equity grant / award G	Common Stock	1,190	$0.00	$0	307,718
2021-04-06	KELLY GARY C	Executive Chairman	Equity grant / award G	Common Stock	1,528	$0.00	$0	351,596
2021-04-06	KELLY GARY C	Executive Chairman	Equity grant / award G	Common Stock	53,282	$0.00	$0	67,973
2021-04-06	KELLY GARY C	Executive Chairman	Equity grant / award G	Common Stock	56,000	$0.00	$0	144,394
2021-03-15	MONTFORD JOHN T	Dir	Open-market sell S	Common Stock	500	$61.85	$30,925	22,332
2021-03-08	Jordan Robert E	EVP Corporate Services	Open-market sell S	Common Stock	101	$60.02	$6,062	141,296
2021-03-08	Jordan Robert E	EVP Corporate Services	Open-market sell S	Common Stock	779	$60.01	$46,748	141,397
2021-03-08	Jordan Robert E	EVP Corporate Services	Open-market sell S	Common Stock	4,755	$60.00	$285,300	142,176
2021-03-08	Jordan Robert E	EVP Corporate Services	Open-market sell S	Common Stock	8,879	$59.99	$532,651	146,931
2021-03-08	Jordan Robert E	EVP Corporate Services	Open-market sell S	Common Stock	386	$59.98	$23,152	155,810
2021-03-08	Jordan Robert E	EVP Corporate Services	Open-market sell S	Common Stock	13,895	$59.97	$833,283	156,196
2021-03-01	KELLY GARY C	Chairman of the Board & CEO	Equity grant / award G	Common Stock	8,578	$0.00	$0	200,394
2021-02-25	Wells Gregory D	EVP, Daily Operations	Open-market sell S	Common Stock	15,909	$57.46	$914,131	60,354
2021-02-24	Watterson Andrew M	EVP & Chief Commercial Officer	Open-market sell S	Common Stock	300	$59.26	$17,778	44,463
2021-02-24	Watterson Andrew M	EVP & Chief Commercial Officer	Open-market sell S	Common Stock	2	$59.26	$119	44,763
2021-02-24	Watterson Andrew M	EVP & Chief Commercial Officer	Open-market sell S	Common Stock	330	$59.24	$19,550	44,765
2021-02-24	Watterson Andrew M	EVP & Chief Commercial Officer	Open-market sell S	Common Stock	401	$59.24	$23,755	45,095
2021-02-24	Watterson Andrew M	EVP & Chief Commercial Officer	Open-market sell S	Common Stock	1,900	$59.23	$112,537	45,496
2021-02-24	Watterson Andrew M	EVP & Chief Commercial Officer	Open-market sell S	Common Stock	851	$59.22	$50,396	47,396
2021-02-24	Watterson Andrew M	EVP & Chief Commercial Officer	Open-market sell S	Common Stock	100	$59.21	$5,921	48,247
2021-02-24	Watterson Andrew M	EVP & Chief Commercial Officer	Open-market sell S	Common Stock	230	$59.21	$13,619	48,347
2021-02-24	Watterson Andrew M	EVP & Chief Commercial Officer	Open-market sell S	Common Stock	3,185	$59.21	$188,584	48,577
2021-02-24	Watterson Andrew M	EVP & Chief Commercial Officer	Open-market sell S	Common Stock	1,349	$59.20	$79,861	51,762
2021-02-24	Watterson Andrew M	EVP & Chief Commercial Officer	Open-market sell S	Common Stock	7,652	$59.19	$452,922	53,111
2021-02-23	Nealon Thomas M	President	Open-market sell S	Common Stock	800	$56.48	$45,184	153,154
2021-02-23	Nealon Thomas M	President	Open-market sell S	Common Stock	700	$56.47	$39,529	153,954
2021-02-23	Nealon Thomas M	President	Open-market sell S	Common Stock	1,000	$56.46	$56,460	154,654
2021-02-23	Nealon Thomas M	President	Open-market sell S	Common Stock	100	$56.45	$5,644	155,854
2021-02-23	Nealon Thomas M	President	Open-market sell S	Common Stock	200	$56.52	$11,304	152,754
2021-02-23	Nealon Thomas M	President	Open-market sell S	Common Stock	400	$56.33	$22,532	156,154
2021-02-21	Van de Ven Michael G	Chief Operating Officer	Other disposed transaction F	Common Stock	20,213	$52.81	$1,067,449	273,841
2021-02-03	KELLY GARY C	Chairman of the Board & CEO	Equity grant / award A	Common Stock	76,531	$0.00	$0	255,827
2021-02-03	KELLY GARY C	Chairman of the Board & CEO	Equity grant / award A	Common Stock	65,322	$0.00	$0	179,296
2021-02-03	Watterson Andrew M	EVP & Chief Commercial Officer	Equity grant / award A	Common Stock	27,123	$0.00	$0	69,054
2021-02-03	Watterson Andrew M	EVP & Chief Commercial Officer	Equity grant / award A	Common Stock	10,899	$0.00	$0	41,931
2020-12-31	KELLY GARY C	Chairman of the Board & CEO	Equity grant / award G	Common Stock	28,782	$0.00	$0	350,068
2020-11-18	Wells Gregory D	EVP, Daily Operations	Open-market sell S	Common Stock	100	$46.81	$4,682	42,567
2020-11-18	Wells Gregory D	EVP, Daily Operations	Open-market sell S	Common Stock	1,100	$46.81	$51,492	42,667
2020-11-18	Wells Gregory D	EVP, Daily Operations	Open-market sell S	Common Stock	800	$46.81	$37,448	43,767
2020-11-18	Wells Gregory D	EVP, Daily Operations	Open-market sell S	Common Stock	13,166	$46.80	$616,169	44,567
2020-11-06	BIEGLER DAVID W	Dir	Equity grant / award G	Common Stock	25,124	$0.00	$0	25,124
2020-10-30	KELLY GARY C	Chairman of the Board & CEO	Equity grant / award G	Common Stock	4,013	$0.00	$0	306,528
2020-10-30	KELLY GARY C	Chairman of the Board & CEO	Equity grant / award G	Common Stock	41,503	$0.00	$0	43,473
2020-10-30	KELLY GARY C	Chairman of the Board & CEO	Equity grant / award G	Common Stock	49,529	$0.00	$0	113,974
2020-06-01	KELLY GARY C	Chairman of the Board & CEO	Equity grant / award G	Common Stock	7,350	$0.00	$0	163,503
2020-05-29	Watterson Andrew M	EVP & Chief Revenue Officer	Open-market sell S	Common Stock	98	$32.76	$3,210	31,032
2020-05-29	Watterson Andrew M	EVP & Chief Revenue Officer	Open-market sell S	Common Stock	112	$32.75	$3,668	31,130
2020-05-21	BIGGINS J VERONICA	Dir	Equity grant / award A	Common Stock	5,406	$0.00	$0	48,082
2020-05-01	KELLY GARY C	Chairman of the Board & CEO	Other acquired transaction J	Common Stock	64,000	$31.25	$2,000,000	231,406
2020-05-01	KELLY GARY C	Chairman of the Board & CEO	Other disposed transaction J	Common Stock	128,000	$31.25	$4,000,000	327,837
2020-04-02	BERKSHIRE HATHAWAY INC	10%	Open-market sell S	Common Stock	632,610	$32.24	$20,394,397	51,334,964
2020-04-02	BERKSHIRE HATHAWAY INC	10%	Open-market sell S	Common Stock	598,872	$31.38	$18,790,507	51,967,574
2020-04-01	BERKSHIRE HATHAWAY INC	10%	Open-market sell S	Common Stock	78,518	$33.97	$2,667,060	52,566,446
2020-04-01	BERKSHIRE HATHAWAY INC	10%	Open-market sell S	Common Stock	323,997	$33.36	$10,809,609	52,644,964
2020-04-01	BERKSHIRE HATHAWAY INC	10%	Open-market sell S	Common Stock	673,752	$32.18	$21,683,024	52,968,961
2020-03-16	BERKSHIRE HATHAWAY INC	10%	Other disposed transaction J	Common Stock	6,500	$0.00	$0	53,642,713
2020-02-21	Wells Gregory D	EVP, Daily Operations	Other disposed transaction F	Common Stock	7,320	$56.53	$413,800	57,733
2020-01-29	KELLY GARY C	Chairman of the Board & CEO	Equity grant / award A	Common Stock	62,621	$0.00	$0	504,721
2020-01-29	KELLY GARY C	Chairman of the Board & CEO	Equity grant / award A	Common Stock	78,178	$0.00	$0	442,100
2020-01-29	Watterson Andrew M	EVP & Chief Commercial Officer	Equity grant / award A	Common Stock	18,149	$0.00	$0	59,122
2020-01-29	Watterson Andrew M	EVP & Chief Commercial Officer	Equity grant / award A	Common Stock	9,771	$0.00	$0	40,973
2019-11-26	MONTFORD JOHN T	Dir	Equity grant / award G	Common Stock	2,164	$0.00	$0	20,526
2019-07-02	KELLY GARY C	Chairman of the Board & CEO	Equity grant / award G	Common Stock	3,900	$0.00	$0	363,922
2019-07-01	KELLY GARY C	Chairman of the Board & CEO	Equity grant / award G	Common Stock	2,330	$0.00	$0	367,822
2019-06-30	KELLY GARY C	Chairman of the Board & CEO	Equity grant / award G	Common Stock	97,515	$0.00	$0	167,406
2019-06-25	KELLY GARY C	Chairman of the Board & CEO	Equity grant / award G	Common Stock	1,970	$0.00	$0	197,000
2019-06-18	KELLY GARY C	Chairman of the Board & CEO	Equity grant / award G	Common Stock	195,030	$0.00	$0	195,030
2019-05-15	BIEGLER DAVID W	Dir	Equity grant / award A	Common Stock	3,077	$0.00	$0	47,176
2019-02-21	Watterson Andrew M	EVP & Chief Revenue Officer	Other disposed transaction F	Common Stock	725	$54.31	$39,375	31,202
2019-02-21	Watterson Andrew M	EVP & Chief Revenue Officer	Other disposed transaction F	Common Stock	404	$54.31	$21,941	31,927
2019-02-21	Watterson Andrew M	EVP & Chief Revenue Officer	Other disposed transaction F	Common Stock	392	$54.31	$21,290	32,331
2019-02-21	Watterson Andrew M	EVP & Chief Revenue Officer	Other disposed transaction F	Common Stock	1,568	$54.31	$85,158	32,723
2019-01-30	Jordan Robert E	EVP Corporate Services	Equity grant / award A	Common Stock	17,394	$0.00	$0	116,766
2019-01-30	Jordan Robert E	EVP Corporate Services	Equity grant / award A	Common Stock	23,948	$0.00	$0	99,372
2018-12-12	MONTFORD JOHN T	Dir	Equity grant / award G	Common Stock	490	$0.00	$0	19,613
2018-12-12	MONTFORD JOHN T	Dir	Open-market sell S	Common Stock	880	$51.27	$45,115	20,103
2018-12-12	MONTFORD JOHN T	Dir	Open-market sell S	Common Stock	100	$51.26	$5,126	20,983
2018-11-19	MONTFORD JOHN T	Dir	Equity grant / award G	Common Stock	956	$0.00	$0	21,083
2018-11-19	MONTFORD JOHN T	Dir	Open-market sell S	Common Stock	956	$52.34	$50,042	22,039
2018-08-17	Watterson Andrew M	EVP & Chief Revenue Officer	Open-market sell S	Common Stock	216	$59.30	$12,809	12,131
2018-08-17	Watterson Andrew M	EVP & Chief Revenue Officer	Open-market sell S	Common Stock	100	$59.30	$5,930	12,347
2018-08-17	Watterson Andrew M	EVP & Chief Revenue Officer	Open-market sell S	Common Stock	1,750	$59.29	$103,758	12,447
2018-08-17	Watterson Andrew M	EVP & Chief Revenue Officer	Open-market sell S	Common Stock	2,400	$59.28	$142,272	14,197
2018-08-17	Watterson Andrew M	EVP & Chief Revenue Officer	Open-market sell S	Common Stock	1,664	$59.28	$98,637	16,597
2018-08-07	MONTFORD JOHN T	Dir	Equity grant / award G	Common Stock	858	$0.00	$0	22,995
2018-08-07	MONTFORD JOHN T	Dir	Open-market sell S	Common Stock	430	$58.27	$25,054	23,853
2018-07-30	Shaw Mark R	SVP,Gen Counsel,Corp.Secretary	Open-market sell S	Common Stock	100	$58.38	$5,838	11,036
2018-07-30	Shaw Mark R	SVP,Gen Counsel,Corp.Secretary	Open-market sell S	Common Stock	410	$58.36	$23,928	11,136
2018-07-30	Shaw Mark R	SVP,Gen Counsel,Corp.Secretary	Open-market sell S	Common Stock	4,400	$58.35	$256,740	11,546
2018-05-16	Lieblein Grace	Dir	Equity grant / award A	Common Stock	2,830	$0.00	$0	8,491
2018-03-13	BROOKS DOUGLAS H	Dir	Exercise / conversion M · derivative	Stock Option (right to buy)	10,000	$0.00	$0	0
2018-03-13	BROOKS DOUGLAS H	Dir	Open-market sell S	Common Stock	1,000	$60.09	$60,090	46,269
2018-03-13	BROOKS DOUGLAS H	Dir	Open-market sell S	Common Stock	300	$60.08	$18,024	47,269
2018-03-13	BROOKS DOUGLAS H	Dir	Open-market sell S	Common Stock	100	$60.07	$6,007	47,569
2018-03-13	BROOKS DOUGLAS H	Dir	Open-market sell S	Common Stock	400	$60.06	$24,024	47,669
2018-03-13	BROOKS DOUGLAS H	Dir	Open-market sell S	Common Stock	1,800	$60.05	$108,090	48,069
2018-03-13	BROOKS DOUGLAS H	Dir	Open-market sell S	Common Stock	6,400	$60.04	$384,256	49,869
2018-03-13	BROOKS DOUGLAS H	Dir	Exercise / conversion M	Common Stock	10,000	$12.04	$120,400	56,269
2018-03-02	Van de Ven Michael G	Chief Operating Officer	Open-market sell S	Common Stock	100	$57.44	$5,744	161,283
2018-03-02	Van de Ven Michael G	Chief Operating Officer	Open-market sell S	Common Stock	1,200	$57.42	$68,904	161,583
2018-03-02	Van de Ven Michael G	Chief Operating Officer	Open-market sell S	Common Stock	200	$57.43	$11,486	161,383
2018-03-02	Van de Ven Michael G	Chief Operating Officer	Open-market sell S	Common Stock	900	$57.40	$51,660	162,983
2018-03-02	Van de Ven Michael G	Chief Operating Officer	Open-market sell S	Common Stock	1,208	$57.39	$69,327	163,883
2018-03-02	Van de Ven Michael G	Chief Operating Officer	Open-market sell S	Common Stock	550	$57.38	$31,559	165,091
2018-03-02	Van de Ven Michael G	Chief Operating Officer	Open-market sell S	Common Stock	700	$57.37	$40,159	165,641
2018-03-02	Van de Ven Michael G	Chief Operating Officer	Open-market sell S	Common Stock	3,142	$57.36	$180,225	166,341
2018-03-02	Van de Ven Michael G	Chief Operating Officer	Open-market sell S	Common Stock	1,600	$57.35	$91,760	169,483
2018-03-02	Van de Ven Michael G	Chief Operating Officer	Open-market sell S	Common Stock	1,800	$57.34	$103,212	171,083
2018-03-02	Van de Ven Michael G	Chief Operating Officer	Open-market sell S	Common Stock	19,499	$57.33	$1,117,878	172,883
2018-02-27	Wells Gregory D	EVP, Daily Operations	Open-market sell S	Common Stock	7,823	$58.88	$460,626	22,439
2018-02-27	Wells Gregory D	EVP, Daily Operations	Open-market sell S	Common Stock	500	$58.88	$29,440	30,262
2018-02-21	Nealon Thomas M	President	Other disposed transaction F	Common Stock	2,525	$58.03	$146,526	75,190
2018-02-21	Nealon Thomas M	President	Other disposed transaction F	Common Stock	1,502	$58.03	$87,161	77,715
2018-02-12	CUNNINGHAM WILLIAM H DR	Dir	Open-market buy P	Common Stock	3,500	$56.25	$196,875	70,469
2018-01-31	Jordan Robert E	EVP Corporate Services	Equity grant / award A	Common Stock	15,954	$0.00	$0	91,990
2018-01-31	Jordan Robert E	EVP Corporate Services	Equity grant / award A	Common Stock	15,660	$0.00	$0	76,036
2017-12-22	Gilligan Thomas W.	Dir	Equity grant / award G	Common Stock	380	$0.00	$0	5,281
2017-12-18	Jordan Robert E	EVP Corporate Services	Equity grant / award G	Common Stock	1,700	$0.00	$0	60,376
2017-12-14	Jordan Robert E	EVP Corporate Services	Open-market sell S	Common Stock	1,300	$64.53	$83,889	62,076
2017-12-14	Jordan Robert E	EVP Corporate Services	Open-market sell S	Common Stock	372	$64.51	$23,998	63,976
2017-12-14	Jordan Robert E	EVP Corporate Services	Open-market sell S	Common Stock	200	$64.50	$12,900	64,348
2017-12-14	Jordan Robert E	EVP Corporate Services	Open-market sell S	Common Stock	600	$64.52	$38,712	63,376
2017-12-14	Jordan Robert E	EVP Corporate Services	Open-market sell S	Common Stock	800	$64.46	$51,568	66,048
2017-12-14	Jordan Robert E	EVP Corporate Services	Open-market sell S	Common Stock	1,440	$64.42	$92,765	69,448
2017-12-14	Jordan Robert E	EVP Corporate Services	Open-market sell S	Common Stock	1,400	$64.41	$90,174	70,888
2017-12-14	Jordan Robert E	EVP Corporate Services	Open-market sell S	Common Stock	880	$64.40	$56,672	72,288
2017-12-14	Jordan Robert E	EVP Corporate Services	Open-market sell S	Common Stock	1,900	$64.39	$122,341	73,168
2017-12-14	Jordan Robert E	EVP Corporate Services	Open-market sell S	Common Stock	100	$64.38	$6,438	75,068
2017-12-14	Jordan Robert E	EVP Corporate Services	Open-market sell S	Common Stock	1,000	$64.43	$64,430	68,448
2017-12-14	Jordan Robert E	EVP Corporate Services	Open-market sell S	Common Stock	300	$64.47	$19,341	65,748
2017-12-14	Jordan Robert E	EVP Corporate Services	Open-market sell S	Common Stock	40	$64.35	$2,574	76,468
2017-12-14	Jordan Robert E	EVP Corporate Services	Open-market sell S	Common Stock	485	$64.34	$31,205	76,508
2017-12-14	Jordan Robert E	EVP Corporate Services	Open-market sell S	Common Stock	18,014	$64.33	$1,158,859	76,993
2017-12-13	MONTFORD JOHN T	Dir	Open-market sell S	Common Stock	1,645	$63.27	$104,078	21,453
2017-12-13	MONTFORD JOHN T	Dir	Open-market sell S	Common Stock	50	$63.25	$3,162	23,098
2017-11-08	MONTFORD JOHN T	Dir	Equity grant / award G	Common Stock	1,852	$0.00	$0	23,148
2017-11-08	MONTFORD JOHN T	Dir	Open-market sell S	Common Stock	935	$53.94	$50,429	25,000
2017-10-17	BIGGINS J VERONICA	Dir	Open-market sell S	Common Stock	32	$58.94	$1,886	0
2017-08-11	CUNNINGHAM WILLIAM H DR	Dir	Open-market buy P	Common Stock	4,500	$54.00	$242,982	66,969
2017-05-25	Lamb Jeff	EVP, Corporate Services	Equity grant / award G	Common Stock	1,217	$0.00	$0	91,251
2017-05-25	Lamb Jeff	EVP, Corporate Services	Open-market sell S	Common Stock	19,800	$61.00	$1,207,800	92,468
2017-05-23	Shaw Mark R	SVP,Gen Counsel,Corp.Secretary	Open-market sell S	Common Stock	3,823	$59.12	$226,035	7,784
2017-05-19	Wells Gregory D	EVP, Daily Operations	Open-market sell S	Common Stock	400	$57.66	$23,062	16,058
2017-05-19	Wells Gregory D	EVP, Daily Operations	Open-market sell S	Common Stock	4,849	$57.65	$279,564	16,458
2017-05-18	Van de Ven Michael G	Chief Operating Officer	Open-market sell S	Common Stock	700	$57.18	$40,026	173,499
2017-05-18	Van de Ven Michael G	Chief Operating Officer	Open-market sell S	Common Stock	1,303	$57.17	$74,493	174,199
2017-05-18	Van de Ven Michael G	Chief Operating Officer	Open-market sell S	Common Stock	2,300	$57.16	$131,468	175,502
2017-05-18	Van de Ven Michael G	Chief Operating Officer	Open-market sell S	Common Stock	500	$57.16	$28,578	177,802
2017-05-18	Van de Ven Michael G	Chief Operating Officer	Open-market sell S	Common Stock	1,400	$57.15	$80,010	178,302
2017-05-18	Van de Ven Michael G	Chief Operating Officer	Open-market sell S	Common Stock	2,600	$57.14	$148,564	179,702
2017-05-18	Van de Ven Michael G	Chief Operating Officer	Open-market sell S	Common Stock	6,470	$57.13	$369,631	182,302
2017-05-17	Gilligan Thomas W.	Dir	Equity grant / award A	Common Stock	2,630	$0.00	$0	5,661
2017-05-14	Shaw Mark R	SVP,Gen Counsel,Corp.Secretary	Other disposed transaction F	Common Stock	206	$57.22	$11,787	11,607
2017-05-14	Shaw Mark R	SVP,Gen Counsel,Corp.Secretary	Other disposed transaction F	Common Stock	1,235	$57.22	$70,667	11,813
2017-02-28	Jordan Robert E	EVP, Chief Commercial Officer	Open-market sell S	Common Stock	83	$58.26	$4,836	121,320
2017-02-28	Jordan Robert E	EVP, Chief Commercial Officer	Open-market sell S	Common Stock	400	$58.26	$23,304	121,403
2017-02-28	Jordan Robert E	EVP, Chief Commercial Officer	Open-market sell S	Common Stock	1,900	$58.24	$110,656	122,203
2017-02-28	Jordan Robert E	EVP, Chief Commercial Officer	Open-market sell S	Common Stock	1,300	$58.23	$75,699	124,103
2017-02-28	Jordan Robert E	EVP, Chief Commercial Officer	Open-market sell S	Common Stock	9,856	$58.22	$573,816	125,403
2017-02-27	Wells Gregory D	EVP, Daily Operations	Open-market sell S	Common Stock	605	$58.27	$35,253	23,284
2017-02-27	Wells Gregory D	EVP, Daily Operations	Open-market sell S	Common Stock	2,700	$58.26	$157,313	23,889
2017-02-24	Lamb Jeff	EVP, Corporate Services	Equity grant / award G	Common Stock	1,310	$0.00	$0	121,251
2017-02-24	Lamb Jeff	EVP, Corporate Services	Open-market sell S	Common Stock	600	$58.27	$34,964	122,861
2017-02-24	Lamb Jeff	EVP, Corporate Services	Open-market sell S	Common Stock	100	$58.27	$5,827	123,461
2017-02-24	Lamb Jeff	EVP, Corporate Services	Open-market sell S	Common Stock	200	$58.27	$11,654	123,661
2017-02-24	Lamb Jeff	EVP, Corporate Services	Open-market sell S	Common Stock	3,100	$58.26	$180,606	123,861
2017-02-24	Lamb Jeff	EVP, Corporate Services	Open-market sell S	Common Stock	300	$58.27	$17,482	122,561
2017-02-24	Lamb Jeff	EVP, Corporate Services	Open-market sell S	Common Stock	1,400	$57.77	$80,878	127,261
2017-02-24	Lamb Jeff	EVP, Corporate Services	Open-market sell S	Common Stock	800	$57.76	$46,208	128,661
2017-02-24	Lamb Jeff	EVP, Corporate Services	Open-market sell S	Common Stock	2,234	$57.75	$129,014	129,461
2017-02-24	Lamb Jeff	EVP, Corporate Services	Open-market sell S	Common Stock	9,165	$57.74	$529,187	131,695
2017-02-21	Nealon Thomas M	President	Other disposed transaction F	Common Stock	1,687	$57.86	$97,610	59,418
2017-02-21	Wells Gregory D	EVP, Daily Operations	Other disposed transaction F	Common Stock	642	$57.86	$37,146	26,589
2017-02-21	Wells Gregory D	EVP, Daily Operations	Other disposed transaction F	Common Stock	599	$57.86	$34,658	27,231
2017-02-15	Nealon Thomas M	President	Equity grant / award G	Common Stock	1,815	$0.00	$0	61,105
2017-02-01	RICKS RON	Dir	Equity grant / award A	Common Stock	9,154	$0.00	$0	191,971
2017-01-30	Romo Tammy	EVP & CFO	Open-market sell S	Common Stock	9,655	$51.79	$500,032	77,937
2016-12-15	MONTFORD JOHN T	Dir	Open-market sell S	Common Stock	410	$50.93	$20,881	23,305
2016-12-15	MONTFORD JOHN T	Dir	Open-market sell S	Common Stock	100	$50.92	$5,092	23,715
2016-12-02	Lamb Jeff	EVP, Corporate Services	Open-market sell S	Common Stock	14,534	$48.10	$699,087	117,188
2016-11-30	MONTFORD JOHN T	Dir	Equity grant / award G	Common Stock	2,130	$0.00	$0	23,815
2016-08-03	Van de Ven Michael G	EVP & Chief Operating Officer	Open-market buy P	Common Stock	400	$35.78	$14,314	187,345
2016-08-03	Van de Ven Michael G	EVP & Chief Operating Officer	Open-market buy P	Common Stock	1,100	$35.78	$39,358	186,945
2016-08-03	Van de Ven Michael G	EVP & Chief Operating Officer	Open-market buy P	Common Stock	1,800	$35.77	$64,386	185,745
2016-08-03	Van de Ven Michael G	EVP & Chief Operating Officer	Open-market buy P	Common Stock	700	$35.77	$25,036	183,945
2016-08-03	Van de Ven Michael G	EVP & Chief Operating Officer	Open-market buy P	Common Stock	100	$35.78	$3,578	185,845
2016-08-02	KELLY GARY C	COB, Pres., & CEO	Open-market buy P	Common Stock	101	$35.59	$3,594	69,891
2016-08-02	KELLY GARY C	COB, Pres., & CEO	Open-market buy P	Common Stock	100	$35.59	$3,559	69,790
2016-08-02	KELLY GARY C	COB, Pres., & CEO	Open-market buy P	Common Stock	12	$35.60	$427	69,690
2016-08-02	KELLY GARY C	COB, Pres., & CEO	Open-market buy P	Common Stock	544	$35.55	$19,342	69,678
2016-08-02	KELLY GARY C	COB, Pres., & CEO	Open-market buy P	Common Stock	500	$35.56	$17,780	69,134
2016-08-02	KELLY GARY C	COB, Pres., & CEO	Open-market buy P	Common Stock	6,400	$35.56	$227,616	68,634
2016-08-02	KELLY GARY C	COB, Pres., & CEO	Open-market buy P	Common Stock	1,500	$35.57	$53,355	62,234
2016-08-02	KELLY GARY C	COB, Pres., & CEO	Open-market buy P	Common Stock	2,700	$35.58	$96,052	60,734
2016-08-02	KELLY GARY C	COB, Pres., & CEO	Open-market buy P	Common Stock	300	$35.58	$10,673	58,034
2016-08-02	KELLY GARY C	COB, Pres., & CEO	Open-market buy P	Common Stock	200	$35.58	$7,116	57,734
2016-08-02	KELLY GARY C	COB, Pres., & CEO	Open-market buy P	Common Stock	1,700	$35.59	$60,503	57,534
2016-08-02	KELLY GARY C	COB, Pres., & CEO	Open-market buy P	Common Stock	104	$35.57	$3,699	69,883
2016-08-02	KELLY GARY C	COB, Pres., & CEO	Open-market buy P	Common Stock	4,202	$35.58	$149,507	69,779
2016-08-02	KELLY GARY C	COB, Pres., & CEO	Open-market buy P	Common Stock	1,812	$35.59	$64,489	65,577
2016-08-02	KELLY GARY C	COB, Pres., & CEO	Open-market buy P	Common Stock	7,931	$35.60	$282,344	63,765
2016-07-27	Shaw Mark R	SVP,Gen Counsel,Corp.Secretary	Open-market sell S	Common Stock	1,776	$37.62	$66,820	5,226
2016-06-13	MONTFORD JOHN T	Dir	Equity grant / award G	Common Stock	605	$0.00	$0	25,945
2016-06-07	MONTFORD JOHN T	Dir	Equity grant / award G	Common Stock	605	$0.00	$0	26,550
2016-06-07	MONTFORD JOHN T	Dir	Open-market sell S	Common Stock	1,210	$43.31	$52,404	27,155
2016-05-31	Jordan Robert E	EVP, Chief Commercial Officer	Equity grant / award G	Common Stock	5,950	$0.00	$0	111,370
2016-05-26	Lamb Jeff	EVP, Corporate Services	Open-market sell S	Common Stock	500	$41.94	$20,970	131,722
2016-05-26	Lamb Jeff	EVP, Corporate Services	Open-market sell S	Common Stock	1,300	$41.88	$54,438	132,222
2016-05-26	Lamb Jeff	EVP, Corporate Services	Open-market sell S	Common Stock	1,000	$41.87	$41,870	133,522
2016-05-26	Lamb Jeff	EVP, Corporate Services	Open-market sell S	Common Stock	1,200	$41.84	$50,202	135,222
2016-05-26	Lamb Jeff	EVP, Corporate Services	Open-market sell S	Common Stock	2,100	$41.83	$87,843	136,422
2016-05-26	Lamb Jeff	EVP, Corporate Services	Open-market sell S	Common Stock	600	$41.83	$25,095	138,522
2016-05-26	Lamb Jeff	EVP, Corporate Services	Open-market sell S	Common Stock	900	$41.80	$37,624	139,222
2016-05-26	Lamb Jeff	EVP, Corporate Services	Open-market sell S	Common Stock	1,100	$41.78	$45,958	140,122
2016-05-26	Lamb Jeff	EVP, Corporate Services	Open-market sell S	Common Stock	2,600	$41.76	$108,563	141,622
2016-05-26	Lamb Jeff	EVP, Corporate Services	Open-market sell S	Common Stock	3,000	$41.74	$125,235	144,922
2016-05-26	Lamb Jeff	EVP, Corporate Services	Open-market sell S	Common Stock	1,565	$41.74	$65,323	147,922
2016-05-26	Lamb Jeff	EVP, Corporate Services	Open-market sell S	Common Stock	200	$41.76	$8,352	141,422
2016-05-26	Lamb Jeff	EVP, Corporate Services	Open-market sell S	Common Stock	100	$41.81	$4,181	139,122
2016-05-26	Lamb Jeff	EVP, Corporate Services	Open-market sell S	Common Stock	700	$41.85	$29,298	134,522
2016-05-26	Lamb Jeff	EVP, Corporate Services	Equity grant / award G	Common Stock	2,100	$0.00	$0	150,487
2016-05-18	Lieblein Grace	Dir	Equity grant / award A	Common Stock	3,031	$0.00	$0	3,031
2016-05-15	Van de Ven Michael G	EVP & Chief Operating Officer	Other disposed transaction F	Common Stock	11,673	$41.56	$485,130	183,145
2016-05-14	Van de Ven Michael G	EVP & Chief Operating Officer	Other disposed transaction F	Common Stock	6,720	$41.56	$279,283	194,818
2016-04-26	Shaw Mark R	SVP,Gen Counsel,Corp.Secretary	Open-market sell S	Common Stock	100	$47.31	$4,731	7,526
2016-04-25	BIEGLER DAVID W	Dir	Exercise / conversion M · derivative	Stock Option (right to buy)	8,000	$0.00	$0	0
2016-04-25	BIEGLER DAVID W	Dir	Open-market sell S	Common Stock	8,000	$46.94	$375,552	35,608
2016-04-25	BIEGLER DAVID W	Dir	Exercise / conversion M	Common Stock	8,000	$14.42	$115,360	43,608

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