Financial Metrics

MET-PF METLIFE INC

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

Export Quarterly CSV Export Annual CSV

Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	18433000000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	15244000000.0	-17.3%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	15833000000.0	+3.9%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	14964000000.0	-5.5%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	15333000000.0	+2.5%	USD	10-Q	2018-08-07
Quarterly	2017-09-30	16171000000.0	+5.5%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	14805000000.0	-8.4%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	21185000000.0	+43.1%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	16289000000.0	-23.1%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	16302000000.0	+0.1%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	17497000000.0	+7.3%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	18678000000.0	+6.7%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	18310000000.0	-2.0%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	14099000000.0	-23.0%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	16015000000.0	+13.6%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	15562000000.0	-2.8%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	18524000000.0	+19.0%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	16905000000.0	-8.7%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	15405000000.0	-8.9%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	15474000000.0	+0.4%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	22283000000.0	+44.0%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	15388000000.0	-30.9%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	16623000000.0	+8.0%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	15866000000.0	-4.6%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	16057000000.0	+1.2%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	17823000000.0	+11.0%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	18440000000.0	+3.5%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	18569000000.0	+0.7%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	17340000000.0	-6.6%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	17361000000.0	+0.1%	USD	10-Q	2025-11-07
Annual	2016-12-31	60787000000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	62308000000.0	+2.5%	USD	10-K	2020-02-21
Annual	2018-12-31	67941000000.0	+9.0%	USD	10-K	2021-02-19
Annual	2019-12-31	69620000000.0	+2.5%	USD	10-K	2022-02-18
Annual	2020-12-31	67842000000.0	-2.6%	USD	10-K	2023-02-23
Annual	2021-12-31	68696000000.0	+1.3%	USD	10-K	2024-02-16
Annual	2022-12-31	68770000000.0	+0.1%	USD	10-K	2025-02-21
Annual	2023-12-31	66905000000.0	-2.7%	USD	10-K	2026-02-19
Annual	2024-12-31	70986000000.0	+6.1%	USD	10-K	2026-02-19
Annual	2025-12-31	77084000000.0	+8.6%	USD	10-K	2026-02-19

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	1401000000.0	—	USD	10-Q	2025-05-01
Quarterly	2024-06-30	1662000000.0	+18.6%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	1442000000.0	-13.2%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	1415000000.0	-1.9%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	1393000000.0	-1.6%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	1650000000.0	+18.4%	USD	10-Q	2025-11-07
Annual	2022-12-31	5978000000.0	—	USD	10-K	2025-02-21
Annual	2023-12-31	5723000000.0	-4.3%	USD	10-K	2026-02-19
Annual	2024-12-31	5996000000.0	+4.8%	USD	10-K	2026-02-19
Annual	2025-12-31	6137000000.0	+2.4%	USD	10-K	2026-02-19

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2203000000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	114000000.0	-94.8%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	573000000.0	+402.6%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	876000000.0	+52.9%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	914000000.0	+4.3%	USD	10-Q	2018-08-07
Quarterly	2017-09-30	-85000000.0	-109.3%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	1257000000.0	+1578.8%	USD	10-Q	2019-08-06
Quarterly	2018-06-30	2151000000.0	+71.1%	USD	10-Q	2019-11-05
Quarterly	2018-09-30	915000000.0	-57.5%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	1385000000.0	+51.4%	USD	10-Q	2020-08-07
Quarterly	2019-06-30	3131000000.0	+126.1%	USD	10-Q	2020-11-09
Quarterly	2019-09-30	2190000000.0	-30.1%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	4401000000.0	+101.0%	USD	10-Q	2021-08-06
Quarterly	2020-06-30	4551000000.0	+3.4%	USD	10-Q	2021-11-09
Quarterly	2020-09-30	709000000.0	-84.4%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	363000000.0	-48.8%	USD	10-Q	2022-08-04
Quarterly	2021-06-30	3775000000.0	+939.9%	USD	10-Q	2022-11-03
Quarterly	2021-09-30	1589000000.0	-57.9%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	1639000000.0	+3.1%	USD	10-Q	2023-08-04
Quarterly	2022-06-30	2554000000.0	+55.8%	USD	10-Q	2023-11-02
Quarterly	2022-09-30	1167000000.0	-54.3%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	85000000.0	-92.7%	USD	10-Q	2024-08-01
Quarterly	2023-06-30	493000000.0	+480.0%	USD	10-Q	2024-11-01
Quarterly	2023-09-30	495000000.0	+0.4%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	875000000.0	+76.8%	USD	10-Q	2025-08-07
Quarterly	2024-06-30	1828000000.0	+108.9%	USD	10-Q	2025-11-07
Quarterly	2024-09-30	1341000000.0	-26.6%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	950000000.0	-29.2%	USD	10-Q	2025-08-07
Quarterly	2025-06-30	1685000000.0	+77.4%	USD	10-Q	2025-11-07
Quarterly	2025-09-30	902000000.0	-46.5%	USD	10-Q	2025-11-07
Annual	2016-12-31	854000000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	4020000000.0	+370.7%	USD	10-K	2020-02-21
Annual	2018-12-31	5128000000.0	+27.6%	USD	10-K	2021-02-19
Annual	2019-12-31	5909000000.0	+15.2%	USD	10-K	2022-02-18
Annual	2020-12-31	5418000000.0	-8.3%	USD	10-K	2023-02-23
Annual	2021-12-31	6876000000.0	+26.9%	USD	10-K	2024-02-16
Annual	2022-12-31	5302000000.0	-22.9%	USD	10-K	2025-02-21
Annual	2023-12-31	1602000000.0	-69.8%	USD	10-K	2026-02-19
Annual	2024-12-31	4444000000.0	+177.4%	USD	10-K	2026-02-19
Annual	2025-12-31	3403000000.0	-23.4%	USD	10-K	2026-02-19

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.99	—	USD/shares	10-Q	2017-05-05
Quarterly	2016-06-30	0.06	-97.0%	USD/shares	10-Q	2017-08-04
Quarterly	2016-09-30	0.52	+766.7%	USD/shares	10-Q	2017-11-06
Quarterly	2017-03-31	0.8	+53.8%	USD/shares	10-Q	2018-05-08
Quarterly	2017-06-30	0.81	+1.3%	USD/shares	10-Q	2018-08-07
Quarterly	2017-09-30	-0.09	-111.1%	USD/shares	10-Q	2018-11-08
Quarterly	2018-03-31	1.2	+1433.3%	USD/shares	10-Q	2019-05-08
Quarterly	2018-06-30	0.83	-30.8%	USD/shares	10-Q	2019-08-06
Quarterly	2018-09-30	0.89	+7.2%	USD/shares	10-Q	2019-11-05
Quarterly	2019-03-31	1.41	+58.4%	USD/shares	10-Q	2020-05-08
Quarterly	2019-06-30	1.78	+26.2%	USD/shares	10-Q	2020-08-07
Quarterly	2019-09-30	2.31	+29.8%	USD/shares	10-Q	2020-11-09
Quarterly	2020-03-31	4.78	+106.9%	USD/shares	10-Q	2021-05-06
Quarterly	2020-06-30	0.07	-98.5%	USD/shares	10-Q	2021-08-06
Quarterly	2020-09-30	0.7	+900.0%	USD/shares	10-Q	2021-11-09
Quarterly	2021-03-31	0.33	-52.9%	USD/shares	10-Q	2022-05-05
Quarterly	2021-06-30	3.85	+1066.7%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	1.78	-53.8%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	1.91	+7.3%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	1.09	-42.9%	USD/shares	10-Q	2023-08-04
Quarterly	2022-09-30	1.38	+26.6%	USD/shares	10-Q	2023-11-02
Quarterly	2023-03-31	0.02	-98.6%	USD/shares	10-Q	2024-05-02
Quarterly	2023-06-30	0.48	+2300.0%	USD/shares	10-Q	2024-08-01
Quarterly	2023-09-30	0.56	+16.7%	USD/shares	10-Q	2024-11-01
Quarterly	2024-03-31	1.11	+98.2%	USD/shares	10-Q	2025-05-01
Quarterly	2024-06-30	1.28	+15.3%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	1.82	+42.2%	USD/shares	10-Q	2025-11-07
Quarterly	2025-03-31	1.29	-29.1%	USD/shares	10-Q	2025-05-01
Quarterly	2025-06-30	1.04	-19.4%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	1.23	+18.3%	USD/shares	10-Q	2025-11-07
Annual	2016-12-31	0.68	—	USD/shares	10-K	2019-02-22
Annual	2017-12-31	3.65	+436.8%	USD/shares	10-K	2020-02-21
Annual	2018-12-31	4.95	+35.6%	USD/shares	10-K	2021-02-19
Annual	2019-12-31	6.1	+23.2%	USD/shares	10-K	2022-02-18
Annual	2020-12-31	5.72	-6.2%	USD/shares	10-K	2023-02-23
Annual	2021-12-31	7.71	+34.8%	USD/shares	10-K	2024-02-16
Annual	2022-12-31	6.35	-17.6%	USD/shares	10-K	2025-02-21
Annual	2023-12-31	1.82	-71.3%	USD/shares	10-K	2026-02-19
Annual	2024-12-31	5.98	+228.6%	USD/shares	10-K	2026-02-19
Annual	2025-12-31	4.74	-20.7%	USD/shares	10-K	2026-02-19

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.98	—	USD/shares	10-Q	2017-05-05
Quarterly	2016-06-30	0.06	-97.0%	USD/shares	10-Q	2017-08-04
Quarterly	2016-09-30	0.51	+750.0%	USD/shares	10-Q	2017-11-06
Quarterly	2017-03-31	0.79	+54.9%	USD/shares	10-Q	2018-05-08
Quarterly	2017-06-30	0.8	+1.3%	USD/shares	10-Q	2018-08-07
Quarterly	2017-09-30	-0.09	-111.2%	USD/shares	10-Q	2018-11-08
Quarterly	2018-03-31	1.19	+1422.2%	USD/shares	10-Q	2019-05-08
Quarterly	2018-06-30	0.83	-30.3%	USD/shares	10-Q	2019-08-06
Quarterly	2018-09-30	0.88	+6.0%	USD/shares	10-Q	2019-11-05
Quarterly	2019-03-31	1.4	+59.1%	USD/shares	10-Q	2020-05-08
Quarterly	2019-06-30	1.77	+26.4%	USD/shares	10-Q	2020-08-07
Quarterly	2019-09-30	2.3	+29.9%	USD/shares	10-Q	2020-11-09
Quarterly	2020-03-31	4.75	+106.5%	USD/shares	10-Q	2021-05-06
Quarterly	2020-06-30	0.07	-98.5%	USD/shares	10-Q	2021-08-06
Quarterly	2020-09-30	0.69	+885.7%	USD/shares	10-Q	2021-11-09
Quarterly	2021-03-31	0.33	-52.2%	USD/shares	10-Q	2022-05-05
Quarterly	2021-06-30	3.83	+1060.6%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	1.77	-53.8%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	1.89	+6.8%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	1.08	-42.9%	USD/shares	10-Q	2023-08-04
Quarterly	2022-09-30	1.37	+26.9%	USD/shares	10-Q	2023-11-02
Quarterly	2023-03-31	0.02	-98.5%	USD/shares	10-Q	2024-05-02
Quarterly	2023-06-30	0.48	+2300.0%	USD/shares	10-Q	2024-08-01
Quarterly	2023-09-30	0.56	+16.7%	USD/shares	10-Q	2024-11-01
Quarterly	2024-03-31	1.1	+96.4%	USD/shares	10-Q	2025-05-01
Quarterly	2024-06-30	1.28	+16.4%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	1.81	+41.4%	USD/shares	10-Q	2025-11-07
Quarterly	2025-03-31	1.28	-29.3%	USD/shares	10-Q	2025-05-01
Quarterly	2025-06-30	1.03	-19.5%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	1.22	+18.4%	USD/shares	10-Q	2025-11-07
Annual	2016-12-31	0.67	—	USD/shares	10-K	2019-02-22
Annual	2017-12-31	3.62	+440.3%	USD/shares	10-K	2020-02-21
Annual	2018-12-31	4.91	+35.6%	USD/shares	10-K	2021-02-19
Annual	2019-12-31	6.06	+23.4%	USD/shares	10-K	2022-02-18
Annual	2020-12-31	5.68	-6.3%	USD/shares	10-K	2023-02-23
Annual	2021-12-31	7.65	+34.7%	USD/shares	10-K	2024-02-16
Annual	2022-12-31	6.3	-17.6%	USD/shares	10-K	2025-02-21
Annual	2023-12-31	1.81	-71.3%	USD/shares	10-K	2026-02-19
Annual	2024-12-31	5.94	+228.2%	USD/shares	10-K	2026-02-19
Annual	2025-12-31	4.71	-20.7%	USD/shares	10-K	2026-02-19

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	13290000000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	17067000000.0	+28.4%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	13058000000.0	-23.5%	USD	10-Q	2017-11-06
Quarterly	2016-12-31	12651000000.0	-3.1%	USD	10-Q	2018-11-08
Quarterly	2017-03-31	11601000000.0	-8.3%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	12876000000.0	+11.0%	USD	10-Q	2018-08-07
Quarterly	2017-09-30	13023000000.0	+1.1%	USD	10-Q	2018-11-08
Quarterly	2017-12-31	12701000000.0	-2.5%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	13927000000.0	+9.7%	USD	10-Q	2018-05-08
Quarterly	2018-06-30	16312000000.0	+17.1%	USD	10-Q	2018-08-07
Quarterly	2018-09-30	12490000000.0	-23.4%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	15821000000.0	+26.7%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	14506000000.0	-8.3%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	18435000000.0	+27.1%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	19452000000.0	+5.5%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	16598000000.0	-14.7%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	24094000000.0	+45.2%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	24289000000.0	+0.8%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	24405000000.0	+0.5%	USD	10-Q	2020-11-09
Quarterly	2020-12-31	19795000000.0	-18.9%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	19635000000.0	-0.8%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	25037000000.0	+27.5%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	18956000000.0	-24.3%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	20047000000.0	+5.8%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	23488000000.0	+17.2%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	20548000000.0	-12.5%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	22200000000.0	+8.0%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	20195000000.0	-9.0%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	18456000000.0	-8.6%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	15417000000.0	-16.5%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	14912000000.0	-3.3%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	20639000000.0	+38.4%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	19840000000.0	-3.9%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	20786000000.0	+4.8%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	21765000000.0	+4.7%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	20068000000.0	-7.8%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	21326000000.0	+6.3%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	22178000000.0	+4.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	20233000000.0	-8.8%	USD	10-Q	2025-11-07
Annual	2016-12-31	12651000000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	12701000000.0	+0.4%	USD	10-K	2019-02-22
Annual	2018-12-31	15821000000.0	+24.6%	USD	10-K	2020-02-21
Annual	2019-12-31	16598000000.0	+4.9%	USD	10-K	2021-02-19
Annual	2020-12-31	19795000000.0	+19.3%	USD	10-K	2022-02-18
Annual	2021-12-31	20047000000.0	+1.3%	USD	10-K	2023-02-23
Annual	2022-12-31	20195000000.0	+0.7%	USD	10-K	2024-02-16
Annual	2023-12-31	20639000000.0	+2.2%	USD	10-K	2025-02-21
Annual	2024-12-31	20068000000.0	-2.8%	USD	10-K	2026-02-19
Annual	2025-12-31	22032000000.0	+9.8%	USD	10-K	2026-02-19

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	917428000000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	942567000000.0	+2.7%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	952904000000.0	+1.1%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	898764000000.0	-5.7%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	914687000000.0	+1.8%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	925199000000.0	+1.1%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	720515000000.0	-22.1%	USD	10-Q	2017-11-06
Quarterly	2017-12-31	719892000000.0	-0.1%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	712584000000.0	-1.0%	USD	10-Q	2018-05-08
Quarterly	2018-06-30	706333000000.0	-0.9%	USD	10-Q	2018-08-07
Quarterly	2018-09-30	698451000000.0	-1.1%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	687538000000.0	-1.6%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	713188000000.0	+3.7%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	732167000000.0	+2.7%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	742812000000.0	+1.5%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	740463000000.0	-0.3%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	737741000000.0	-0.4%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	767583000000.0	+4.0%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	780492000000.0	+1.7%	USD	10-Q	2020-11-09
Quarterly	2020-12-31	795146000000.0	+1.9%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	769814000000.0	-3.2%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	773253000000.0	+0.4%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	761664000000.0	-1.5%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	759708000000.0	-0.3%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	724284000000.0	-4.7%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	662893000000.0	-8.5%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	650104000000.0	-1.9%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	663072000000.0	+2.0%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	674266000000.0	+1.7%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	677279000000.0	+0.4%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	652120000000.0	-3.7%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	687584000000.0	+5.4%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	677576000000.0	-1.5%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	675745000000.0	-0.3%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	704976000000.0	+4.3%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	677457000000.0	-3.9%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	688316000000.0	+1.6%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	702470000000.0	+2.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	719726000000.0	+2.5%	USD	10-Q	2025-11-07
Annual	2016-12-31	898764000000.0	—	USD	10-K	2018-03-01
Annual	2017-12-31	719892000000.0	-19.9%	USD	10-K	2019-02-22
Annual	2018-12-31	687538000000.0	-4.5%	USD	10-K	2020-02-21
Annual	2019-12-31	740463000000.0	+7.7%	USD	10-K	2021-02-19
Annual	2020-12-31	795146000000.0	+7.4%	USD	10-K	2022-02-18
Annual	2021-12-31	759708000000.0	-4.5%	USD	10-K	2023-02-23
Annual	2022-12-31	663072000000.0	-12.7%	USD	10-K	2024-02-16
Annual	2023-12-31	687584000000.0	+3.7%	USD	10-K	2025-02-21
Annual	2024-12-31	677457000000.0	-1.5%	USD	10-K	2026-02-19
Annual	2025-12-31	745166000000.0	+10.0%	USD	10-K	2026-02-19

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	841463000000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	863194000000.0	+2.6%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	874438000000.0	+1.3%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	831284000000.0	-4.9%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	846579000000.0	+1.8%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	855530000000.0	+1.1%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	663571000000.0	-22.4%	USD	10-Q	2017-11-06
Quarterly	2017-12-31	661022000000.0	-0.4%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	656076000000.0	-0.7%	USD	10-Q	2018-05-08
Quarterly	2018-06-30	652501000000.0	-0.5%	USD	10-Q	2018-08-07
Quarterly	2018-09-30	646642000000.0	-0.9%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	634580000000.0	-1.9%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	654450000000.0	+3.1%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	668121000000.0	+2.1%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	674193000000.0	+0.9%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	674081000000.0	-0.0%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	667278000000.0	-1.0%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	691643000000.0	+3.7%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	706923000000.0	+2.2%	USD	10-Q	2020-11-09
Quarterly	2020-12-31	720329000000.0	+1.9%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	703677000000.0	-2.3%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	703830000000.0	+0.0%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	692331000000.0	-1.6%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	691959000000.0	-0.1%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	670047000000.0	-3.2%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	625526000000.0	-6.6%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	624774000000.0	-0.1%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	632947000000.0	+1.3%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	641843000000.0	+1.4%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	646787000000.0	+0.8%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	626225000000.0	-3.2%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	657331000000.0	+5.0%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	648780000000.0	-1.3%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	648205000000.0	-0.1%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	673812000000.0	+4.0%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	649754000000.0	-3.6%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	660561000000.0	+1.7%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	674543000000.0	+2.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	690535000000.0	+2.4%	USD	10-Q	2025-11-07
Annual	2016-12-31	831062000000.0	—	USD	10-K	2018-03-01
Annual	2017-12-31	661022000000.0	-20.5%	USD	10-K	2019-02-22
Annual	2018-12-31	634580000000.0	-4.0%	USD	10-K	2020-02-21
Annual	2019-12-31	674081000000.0	+6.2%	USD	10-K	2021-02-19
Annual	2020-12-31	720329000000.0	+6.9%	USD	10-K	2022-02-18
Annual	2021-12-31	691959000000.0	-3.9%	USD	10-K	2023-02-23
Annual	2022-12-31	632947000000.0	-8.5%	USD	10-K	2024-02-16
Annual	2023-12-31	657331000000.0	+3.9%	USD	10-K	2025-02-21
Annual	2024-12-31	649754000000.0	-1.2%	USD	10-K	2026-02-19
Annual	2025-12-31	716245000000.0	+10.2%	USD	10-K	2026-02-19

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	75965000000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	79373000000.0	+4.5%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	78466000000.0	-1.1%	USD	10-Q	2017-11-06
Quarterly	2016-12-31	67702000000.0	-13.7%	USD	10-Q	2018-11-08
Quarterly	2017-03-31	68358000000.0	+1.0%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	69946000000.0	+2.3%	USD	10-Q	2018-08-07
Quarterly	2017-09-30	57211000000.0	-18.2%	USD	10-Q	2018-11-08
Quarterly	2017-12-31	58870000000.0	+2.9%	USD	10-Q	2019-11-05
Quarterly	2018-03-31	56508000000.0	-4.0%	USD	10-Q	2019-08-06
Quarterly	2018-06-30	53832000000.0	-4.7%	USD	10-Q	2019-11-05
Quarterly	2018-09-30	51809000000.0	-3.8%	USD	10-Q	2019-11-05
Quarterly	2018-12-31	52958000000.0	+2.2%	USD	10-Q	2020-11-09
Quarterly	2019-03-31	58738000000.0	+10.9%	USD	10-Q	2020-08-07
Quarterly	2019-06-30	64046000000.0	+9.0%	USD	10-Q	2020-11-09
Quarterly	2019-09-30	68619000000.0	+7.1%	USD	10-Q	2020-11-09
Quarterly	2019-12-31	66382000000.0	-3.3%	USD	10-Q	2021-11-09
Quarterly	2020-03-31	70463000000.0	+6.1%	USD	10-Q	2021-08-06
Quarterly	2020-06-30	75940000000.0	+7.8%	USD	10-Q	2021-11-09
Quarterly	2020-09-30	73569000000.0	-3.1%	USD	10-Q	2021-11-09
Quarterly	2020-12-31	74817000000.0	+1.7%	USD	10-Q	2022-11-03
Quarterly	2021-03-31	66137000000.0	-11.6%	USD	10-Q	2022-08-04
Quarterly	2021-06-30	69423000000.0	+5.0%	USD	10-Q	2022-11-03
Quarterly	2021-09-30	69333000000.0	-0.1%	USD	10-Q	2022-11-03
Quarterly	2021-12-31	50013000000.0	-27.9%	USD	10-Q	2023-11-02
Quarterly	2022-03-31	42703000000.0	-14.6%	USD	10-Q	2023-08-04
Quarterly	2022-06-30	34009000000.0	-20.4%	USD	10-Q	2023-11-02
Quarterly	2022-09-30	29640000000.0	-12.8%	USD	10-Q	2023-11-02
Quarterly	2022-12-31	30125000000.0	+1.6%	USD	10-Q	2024-11-01
Quarterly	2023-03-31	32423000000.0	+7.6%	USD	10-Q	2024-08-01
Quarterly	2023-06-30	30492000000.0	-6.0%	USD	10-Q	2024-11-01
Quarterly	2023-09-30	25895000000.0	-15.1%	USD	10-Q	2024-11-01
Quarterly	2023-12-31	30253000000.0	+16.8%	USD	10-Q	2025-11-07
Quarterly	2024-03-31	28796000000.0	-4.8%	USD	10-Q	2025-08-07
Quarterly	2024-06-30	27540000000.0	-4.4%	USD	10-Q	2025-11-07
Quarterly	2024-09-30	31164000000.0	+13.2%	USD	10-Q	2025-11-07
Quarterly	2024-12-31	27703000000.0	-11.1%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	27755000000.0	+0.2%	USD	10-Q	2025-08-07
Quarterly	2025-06-30	27927000000.0	+0.6%	USD	10-Q	2025-11-07
Quarterly	2025-09-30	29191000000.0	+4.5%	USD	10-Q	2025-11-07
Annual	2016-12-31	67702000000.0	—	USD	10-K	2020-02-21
Annual	2017-12-31	58870000000.0	-13.0%	USD	10-K	2021-02-19
Annual	2018-12-31	52958000000.0	-10.0%	USD	10-K	2022-02-18
Annual	2019-12-31	66382000000.0	+25.3%	USD	10-K	2023-02-23
Annual	2020-12-31	74817000000.0	+12.7%	USD	10-K	2024-02-16
Annual	2021-12-31	50013000000.0	-33.2%	USD	10-K	2025-02-21
Annual	2022-12-31	30125000000.0	-39.8%	USD	10-K	2026-02-19
Annual	2023-12-31	30253000000.0	+0.4%	USD	10-K	2026-02-19
Annual	2024-12-31	27703000000.0	-8.4%	USD	10-K	2026-02-19
Annual	2025-12-31	28680000000.0	+3.5%	USD	10-K	2026-02-19

Long-Term Debt

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

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	1913000000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	6204000000.0	+224.3%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	9131000000.0	+47.2%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	2098000000.0	-77.0%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	5499000000.0	+162.1%	USD	10-Q	2018-08-07
Quarterly	2017-09-30	10233000000.0	+86.1%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	1296000000.0	-87.3%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	6904000000.0	+432.7%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	10437000000.0	+51.2%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	2072000000.0	-80.1%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	4459000000.0	+115.2%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	8605000000.0	+93.0%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	1847000000.0	-78.5%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	2693000000.0	+45.8%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	6486000000.0	+140.8%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	1496000000.0	-76.9%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	3750000000.0	+150.7%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	7256000000.0	+93.5%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	2040000000.0	-71.9%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	6433000000.0	+215.3%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	10743000000.0	+67.0%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	2026000000.0	-81.1%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	5064000000.0	+150.0%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	8539000000.0	+68.6%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	2328000000.0	-72.7%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	5818000000.0	+149.9%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	9987000000.0	+71.7%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	4262000000.0	-57.3%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	6449000000.0	+51.3%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	10016000000.0	+55.3%	USD	10-Q	2025-11-07
Annual	2016-12-31	14774000000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	12283000000.0	-16.9%	USD	10-K	2020-02-21
Annual	2018-12-31	11738000000.0	-4.4%	USD	10-K	2021-02-19
Annual	2019-12-31	13786000000.0	+17.4%	USD	10-K	2022-02-18
Annual	2020-12-31	11639000000.0	-15.6%	USD	10-K	2023-02-23
Annual	2021-12-31	12347000000.0	+6.1%	USD	10-K	2024-02-16
Annual	2022-12-31	13044000000.0	+5.6%	USD	10-K	2025-02-21
Annual	2023-12-31	13721000000.0	+5.2%	USD	10-K	2026-02-19
Annual	2024-12-31	14598000000.0	+6.4%	USD	10-K	2026-02-19
Annual	2025-12-31	17092000000.0	+17.1%	USD	10-K	2026-02-19

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-5739000000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	-9908000000.0	-72.6%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	-14586000000.0	-47.2%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	-4276000000.0	+70.7%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	-7149000000.0	-67.2%	USD	10-Q	2018-08-07
Quarterly	2017-09-30	-17158000000.0	-140.0%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	-485000000.0	+97.2%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	-4764000000.0	-882.3%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	-10992000000.0	-130.7%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	-5699000000.0	+48.2%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	-5142000000.0	+9.8%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	-10493000000.0	-104.1%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	-8337000000.0	+20.5%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	-9728000000.0	-16.7%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	-16407000000.0	-68.7%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	-1054000000.0	+93.6%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	-45000000.0	+95.7%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-8325000000.0	-18400.0%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-426000000.0	+94.9%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	1689000000.0	+496.5%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	-2423000000.0	-243.5%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	-1504000000.0	+37.9%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	-7850000000.0	-421.9%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	-10822000000.0	-37.9%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	-2627000000.0	+75.7%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	-3967000000.0	-51.0%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-6129000000.0	-54.5%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	-3322000000.0	+45.8%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	-6303000000.0	-89.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-11321000000.0	-79.6%	USD	10-Q	2025-11-07
Annual	2016-12-31	-5850000000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	-16876000000.0	-188.5%	USD	10-K	2020-02-21
Annual	2018-12-31	-5634000000.0	+66.6%	USD	10-K	2021-02-19
Annual	2019-12-31	-17586000000.0	-212.1%	USD	10-K	2022-02-18
Annual	2020-12-31	-18569000000.0	-5.6%	USD	10-K	2023-02-23
Annual	2021-12-31	-11187000000.0	+39.8%	USD	10-K	2024-02-16
Annual	2022-12-31	-2620000000.0	+76.6%	USD	10-K	2025-02-21
Annual	2023-12-31	-10246000000.0	-291.1%	USD	10-K	2026-02-19
Annual	2024-12-31	-11493000000.0	-12.2%	USD	10-K	2026-02-19
Annual	2025-12-31	-15607000000.0	-35.8%	USD	10-K	2026-02-19

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4291000000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	7667000000.0	+78.7%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	8280000000.0	+8.0%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	1499000000.0	-81.9%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	806000000.0	-46.2%	USD	10-Q	2018-08-07
Quarterly	2017-09-30	1689000000.0	+109.6%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	218000000.0	-87.1%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	1612000000.0	+639.4%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	531000000.0	-67.1%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	2316000000.0	+336.2%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	3250000000.0	+40.3%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	5577000000.0	+71.6%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	14157000000.0	+153.8%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	14837000000.0	+4.8%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	17722000000.0	+19.4%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	-564000000.0	-103.2%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	1068000000.0	+289.4%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-40000000.0	-103.7%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	1865000000.0	+4762.5%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-7223000000.0	-487.3%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	-5480000000.0	+24.1%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	-2295000000.0	+58.1%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	-1916000000.0	+16.5%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	-2764000000.0	-44.3%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	-261000000.0	+90.6%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	-1466000000.0	-461.7%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-2612000000.0	-78.2%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	220000000.0	+108.4%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	1669000000.0	+658.6%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	1161000000.0	-30.4%	USD	10-Q	2025-11-07
Annual	2016-12-31	-3497000000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	-906000000.0	+74.1%	USD	10-K	2020-02-21
Annual	2018-12-31	-2801000000.0	-209.2%	USD	10-K	2021-02-19
Annual	2019-12-31	4568000000.0	+263.1%	USD	10-K	2022-02-18
Annual	2020-12-31	10729000000.0	+134.9%	USD	10-K	2023-02-23
Annual	2021-12-31	-1126000000.0	-110.5%	USD	10-K	2024-02-16
Annual	2022-12-31	-9948000000.0	-783.5%	USD	10-K	2025-02-21
Annual	2023-12-31	-2940000000.0	+70.4%	USD	10-K	2026-02-19
Annual	2024-12-31	-3131000000.0	-6.5%	USD	10-K	2026-02-19
Annual	2025-12-31	163000000.0	+105.2%	USD	10-K	2026-02-19

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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1098526527.0	—	shares	10-Q	2016-05-06
Quarterly	2016-06-30	1098794277.0	+0.0%	shares	10-Q	2016-08-05
Quarterly	2016-09-30	1098985931.0	+0.0%	shares	10-Q	2016-11-03
Quarterly	2016-12-31	1095519005.0	-0.3%	shares	10-Q	2017-11-06
Quarterly	2017-03-31	1081321114.0	-1.3%	shares	10-Q	2017-05-05
Quarterly	2017-06-30	1063465987.0	-1.7%	shares	10-Q	2017-08-04
Quarterly	2017-09-30	1054286620.0	-0.9%	shares	10-Q	2017-11-06
Quarterly	2017-12-31	1043588396.0	-1.0%	shares	10-Q	2018-11-08
Quarterly	2018-03-31	1024117183.0	-1.9%	shares	10-Q	2018-05-08
Quarterly	2018-06-30	1000153999.0	-2.3%	shares	10-Q	2018-08-07
Quarterly	2018-09-30	986644069.0	-1.4%	shares	10-Q	2018-11-08
Quarterly	2018-12-31	958613542.0	-2.8%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	950181456.0	-0.9%	shares	10-Q	2019-05-08
Quarterly	2019-06-30	935921796.0	-1.5%	shares	10-Q	2019-08-06
Quarterly	2019-09-30	919601779.0	-1.7%	shares	10-Q	2019-11-05
Quarterly	2019-12-31	915338098.0	-0.5%	shares	10-Q	2020-11-09
Quarterly	2020-03-31	907568876.0	-0.8%	shares	10-Q	2020-05-08
Quarterly	2020-06-30	907620740.0	+0.0%	shares	10-Q	2020-08-07
Quarterly	2020-09-30	905571829.0	-0.2%	shares	10-Q	2020-11-09
Quarterly	2020-12-31	892910600.0	-1.4%	shares	10-Q	2021-11-09
Quarterly	2021-03-31	878312175.0	-1.6%	shares	10-Q	2021-05-06
Quarterly	2021-06-30	861057466.0	-2.0%	shares	10-Q	2021-08-06
Quarterly	2021-09-30	844531818.0	-1.9%	shares	10-Q	2021-11-09
Quarterly	2021-12-31	825540267.0	-2.2%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	814805526.0	-1.3%	shares	10-Q	2022-05-05
Quarterly	2022-06-30	797580831.0	-2.1%	shares	10-Q	2022-08-04
Quarterly	2022-09-30	787340553.0	-1.3%	shares	10-Q	2022-11-03
Quarterly	2022-12-31	779098414.0	-1.0%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	769179074.0	-1.3%	shares	10-Q	2023-05-04
Quarterly	2023-06-30	757210115.0	-1.6%	shares	10-Q	2023-08-04
Quarterly	2023-09-30	744366475.0	-1.7%	shares	10-Q	2023-11-02
Quarterly	2023-12-31	730821111.0	-1.8%	shares	10-Q	2024-11-01
Quarterly	2024-03-31	715661353.0	-2.1%	shares	10-Q	2024-05-02
Quarterly	2024-06-30	703760956.0	-1.7%	shares	10-Q	2024-08-01
Quarterly	2024-09-30	693651782.0	-1.4%	shares	10-Q	2024-11-01
Quarterly	2024-12-31	689211065.0	-0.6%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	673293988.0	-2.3%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	666827962.0	-1.0%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	660724727.0	-0.9%	shares	10-Q	2025-11-07
Annual	2016-12-31	1095519005.0	—	shares	10-K	2018-03-01
Annual	2017-12-31	1043588396.0	-4.7%	shares	10-K	2019-02-22
Annual	2018-12-31	958613542.0	-8.1%	shares	10-K	2020-02-21
Annual	2019-12-31	915338098.0	-4.5%	shares	10-K	2021-02-19
Annual	2020-12-31	892910600.0	-2.5%	shares	10-K	2022-02-18
Annual	2021-12-31	825540267.0	-7.5%	shares	10-K	2023-02-23
Annual	2022-12-31	779098414.0	-5.6%	shares	10-K	2024-02-16
Annual	2023-12-31	730821111.0	-6.2%	shares	10-K	2025-02-21
Annual	2024-12-31	689211065.0	-5.7%	shares	10-K	2026-02-19
Annual	2025-12-31	655333773.0	-4.9%	shares	10-K	2026-02-19

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1161534632.0	—	shares	10-Q	2016-05-06
Quarterly	2016-06-30	1161802382.0	+0.0%	shares	10-Q	2016-08-05
Quarterly	2016-09-30	1161994036.0	+0.0%	shares	10-Q	2016-11-03
Quarterly	2016-12-31	1164029985.0	+0.2%	shares	10-Q	2017-11-06
Quarterly	2017-03-31	1165870885.0	+0.2%	shares	10-Q	2017-05-05
Quarterly	2017-06-30	1166331934.0	+0.0%	shares	10-Q	2017-08-04
Quarterly	2017-09-30	1167535225.0	+0.1%	shares	10-Q	2017-11-06
Quarterly	2017-12-31	1168710101.0	+0.1%	shares	10-Q	2018-11-08
Quarterly	2018-03-31	1170644215.0	+0.2%	shares	10-Q	2018-05-08
Quarterly	2018-06-30	1170816195.0	+0.0%	shares	10-Q	2018-08-07
Quarterly	2018-09-30	1171428557.0	+0.1%	shares	10-Q	2018-11-08
Quarterly	2018-12-31	1171824242.0	+0.0%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	1174590790.0	+0.2%	shares	10-Q	2019-05-08
Quarterly	2019-06-30	1176087431.0	+0.1%	shares	10-Q	2019-08-06
Quarterly	2019-09-30	1176847734.0	+0.1%	shares	10-Q	2019-11-05
Quarterly	2019-12-31	1177680299.0	+0.1%	shares	10-Q	2020-11-09
Quarterly	2020-03-31	1180575685.0	+0.2%	shares	10-Q	2020-05-08
Quarterly	2020-06-30	1180627549.0	+0.0%	shares	10-Q	2020-08-07
Quarterly	2020-09-30	1180720494.0	+0.0%	shares	10-Q	2020-11-09
Quarterly	2020-12-31	1181614288.0	+0.1%	shares	10-Q	2021-11-09
Quarterly	2021-03-31	1185584001.0	+0.3%	shares	10-Q	2021-05-06
Quarterly	2021-06-30	1185931582.0	+0.0%	shares	10-Q	2021-08-06
Quarterly	2021-09-30	1186092767.0	+0.0%	shares	10-Q	2021-11-09
Quarterly	2021-12-31	1186540473.0	+0.0%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	1189427155.0	+0.2%	shares	10-Q	2022-05-05
Quarterly	2022-06-30	1189520578.0	+0.0%	shares	10-Q	2022-08-04
Quarterly	2022-09-30	1189607908.0	+0.0%	shares	10-Q	2022-11-03
Quarterly	2022-12-31	1189831471.0	+0.0%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	1191525076.0	+0.1%	shares	10-Q	2023-05-04
Quarterly	2023-06-30	1191608802.0	+0.0%	shares	10-Q	2023-08-04
Quarterly	2023-09-30	1191702390.0	+0.0%	shares	10-Q	2023-11-02
Quarterly	2023-12-31	1191823651.0	+0.0%	shares	10-Q	2024-11-01
Quarterly	2024-03-31	1193562132.0	+0.1%	shares	10-Q	2024-05-02
Quarterly	2024-06-30	1193636489.0	+0.0%	shares	10-Q	2024-08-01
Quarterly	2024-09-30	1194027818.0	+0.0%	shares	10-Q	2024-11-01
Quarterly	2024-12-31	1194168628.0	+0.0%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	1195220577.0	+0.1%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	1195301071.0	+0.0%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	1195534313.0	+0.0%	shares	10-Q	2025-11-07
Annual	2016-12-31	1164029985.0	—	shares	10-K	2018-03-01
Annual	2017-12-31	1168710101.0	+0.4%	shares	10-K	2019-02-22
Annual	2018-12-31	1171824242.0	+0.3%	shares	10-K	2020-02-21
Annual	2019-12-31	1177680299.0	+0.5%	shares	10-K	2021-02-19
Annual	2020-12-31	1181614288.0	+0.3%	shares	10-K	2022-02-18
Annual	2021-12-31	1186540473.0	+0.4%	shares	10-K	2023-02-23
Annual	2022-12-31	1189831471.0	+0.3%	shares	10-K	2024-02-16
Annual	2023-12-31	1191823651.0	+0.2%	shares	10-K	2025-02-21
Annual	2024-12-31	1194168628.0	+0.2%	shares	10-K	2026-02-19
Annual	2025-12-31	1195587190.0	+0.1%	shares	10-K	2026-02-19

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	1100800000.0	—	shares	10-Q	2017-05-05
Quarterly	2016-06-30	1100300000.0	-0.0%	shares	10-Q	2017-08-04
Quarterly	2016-09-30	1100500000.0	+0.0%	shares	10-Q	2017-11-06
Quarterly	2017-03-31	1090400000.0	-0.9%	shares	10-Q	2018-05-08
Quarterly	2017-06-30	1074000000.0	-1.5%	shares	10-Q	2018-08-07
Quarterly	2017-09-30	1062300000.0	-1.1%	shares	10-Q	2018-11-08
Quarterly	2018-03-31	1035900000.0	-2.5%	shares	10-Q	2019-05-08
Quarterly	2018-06-30	1015600000.0	-2.0%	shares	10-Q	2019-08-06
Quarterly	2018-09-30	992700000.0	-2.3%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	956500000.0	-3.6%	shares	10-Q	2020-05-08
Quarterly	2019-06-30	946200000.0	-1.1%	shares	10-Q	2020-08-07
Quarterly	2019-09-30	929600000.0	-1.8%	shares	10-Q	2020-11-09
Quarterly	2020-03-31	914100000.0	-1.7%	shares	10-Q	2021-05-06
Quarterly	2020-06-30	908800000.0	-0.6%	shares	10-Q	2021-08-06
Quarterly	2020-09-30	908700000.0	-0.0%	shares	10-Q	2021-11-09
Quarterly	2021-03-31	885400000.0	-2.6%	shares	10-Q	2022-05-05
Quarterly	2021-06-30	873300000.0	-1.4%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	854900000.0	-2.1%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	823800000.0	-3.6%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	809700000.0	-1.7%	shares	10-Q	2023-08-04
Quarterly	2022-09-30	795800000.0	-1.7%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	775400000.0	-2.6%	shares	10-Q	2024-05-02
Quarterly	2023-06-30	765900000.0	-1.2%	shares	10-Q	2024-08-01
Quarterly	2023-09-30	751400000.0	-1.9%	shares	10-Q	2024-11-01
Quarterly	2024-03-31	723200000.0	-3.8%	shares	10-Q	2025-05-01
Quarterly	2024-06-30	710500000.0	-1.8%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	699300000.0	-1.6%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	682300000.0	-2.4%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	670800000.0	-1.7%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	664700000.0	-0.9%	shares	10-Q	2025-11-07
Annual	2016-12-31	1100500000.0	—	shares	10-K	2019-02-22
Annual	2017-12-31	1069700000.0	-2.8%	shares	10-K	2020-02-21
Annual	2018-12-31	1005900000.0	-6.0%	shares	10-K	2021-02-19
Annual	2019-12-31	937600000.0	-6.8%	shares	10-K	2022-02-18
Annual	2020-12-31	907800000.0	-3.2%	shares	10-K	2023-02-23
Annual	2021-12-31	862700000.0	-5.0%	shares	10-K	2024-02-16
Annual	2022-12-31	803200000.0	-6.9%	shares	10-K	2025-02-21
Annual	2023-12-31	757700000.0	-5.7%	shares	10-K	2026-02-19
Annual	2024-12-31	706400000.0	-6.8%	shares	10-K	2026-02-19
Annual	2025-12-31	668900000.0	-5.3%	shares	10-K	2026-02-19

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	1108600000.0	—	shares	10-Q	2017-05-05
Quarterly	2016-06-30	1109100000.0	+0.0%	shares	10-Q	2017-08-04
Quarterly	2016-09-30	1109300000.0	+0.0%	shares	10-Q	2017-11-06
Quarterly	2017-03-31	1098700000.0	-1.0%	shares	10-Q	2018-05-08
Quarterly	2017-06-30	1082100000.0	-1.5%	shares	10-Q	2018-08-07
Quarterly	2017-09-30	1071500000.0	-1.0%	shares	10-Q	2018-11-08
Quarterly	2018-03-31	1044400000.0	-2.5%	shares	10-Q	2019-05-08
Quarterly	2018-06-30	1023800000.0	-2.0%	shares	10-Q	2019-08-06
Quarterly	2018-09-30	1000700000.0	-2.3%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	963300000.0	-3.7%	shares	10-Q	2020-05-08
Quarterly	2019-06-30	952900000.0	-1.1%	shares	10-Q	2020-08-07
Quarterly	2019-09-30	936400000.0	-1.7%	shares	10-Q	2020-11-09
Quarterly	2020-03-31	920000000.0	-1.8%	shares	10-Q	2021-05-06
Quarterly	2020-06-30	913100000.0	-0.8%	shares	10-Q	2021-08-06
Quarterly	2020-09-30	913700000.0	+0.1%	shares	10-Q	2021-11-09
Quarterly	2021-03-31	892100000.0	-2.4%	shares	10-Q	2022-05-05
Quarterly	2021-06-30	879700000.0	-1.4%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	861200000.0	-2.1%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	830500000.0	-3.6%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	814500000.0	-1.9%	shares	10-Q	2023-08-04
Quarterly	2022-09-30	800700000.0	-1.7%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	781200000.0	-2.4%	shares	10-Q	2024-05-02
Quarterly	2023-06-30	769600000.0	-1.5%	shares	10-Q	2024-08-01
Quarterly	2023-09-30	755500000.0	-1.8%	shares	10-Q	2024-11-01
Quarterly	2024-03-31	728400000.0	-3.6%	shares	10-Q	2025-05-01
Quarterly	2024-06-30	714700000.0	-1.9%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	703700000.0	-1.5%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	687000000.0	-2.4%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	675000000.0	-1.7%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	669100000.0	-0.9%	shares	10-Q	2025-11-07
Annual	2016-12-31	1108500000.0	—	shares	10-K	2019-02-22
Annual	2017-12-31	1078500000.0	-2.7%	shares	10-K	2020-02-21
Annual	2018-12-31	1013900000.0	-6.0%	shares	10-K	2021-02-19
Annual	2019-12-31	944400000.0	-6.9%	shares	10-K	2022-02-18
Annual	2020-12-31	913200000.0	-3.3%	shares	10-K	2023-02-23
Annual	2021-12-31	869400000.0	-4.8%	shares	10-K	2024-02-16
Annual	2022-12-31	808900000.0	-7.0%	shares	10-K	2025-02-21
Annual	2023-12-31	762300000.0	-5.8%	shares	10-K	2026-02-19
Annual	2024-12-31	711100000.0	-6.7%	shares	10-K	2026-02-19
Annual	2025-12-31	673300000.0	-5.3%	shares	10-K	2026-02-19

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

N/A

Total Liabilities (latest annual)

716,245,000,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 6

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0201	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.0162	-19.5%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.0166	+2.7%	ratio	10-Q	2017-11-06
Quarterly	2017-03-31	0.0164	-1.5%	ratio	10-Q	2018-05-08
Quarterly	2017-06-30	0.0166	+1.3%	ratio	10-Q	2018-08-07
Quarterly	2017-09-30	0.0224	+35.4%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	0.0208	-7.4%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.0300	+44.4%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.0233	-22.2%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0229	-2.0%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.0239	+4.5%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	0.0251	+5.2%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	0.0248	-1.3%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	0.0184	-26.0%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.0205	+11.7%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	0.0202	-1.5%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.0240	+18.5%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0222	-7.4%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0213	-4.2%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0233	+9.8%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0343	+46.8%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0228	-33.4%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.0245	+7.5%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.0243	-0.9%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.0237	-2.6%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.0264	+11.3%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0262	-0.8%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.0270	+3.1%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.0247	-8.5%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0241	-2.3%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.0676	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.0866	+28.0%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.0988	+14.2%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.0940	-4.9%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.0853	-9.3%	ratio	10-K	2023-02-23
Annual	2021-12-31	0.0904	+6.0%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.1037	+14.7%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.0973	-6.2%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.1048	+7.7%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.1034	-1.3%	ratio	10-K	2026-02-19

Debt to Equity

Leverage Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	11.0770	—	ratio	10-Q	2016-05-06
Quarterly	2016-06-30	10.8752	-1.8%	ratio	10-Q	2016-08-05
Quarterly	2016-09-30	11.1442	+2.5%	ratio	10-Q	2016-11-03
Quarterly	2016-12-31	12.2786	+10.2%	ratio	10-Q	2017-11-06
Quarterly	2017-03-31	12.3845	+0.9%	ratio	10-Q	2017-05-05
Quarterly	2017-06-30	12.2313	-1.2%	ratio	10-Q	2017-08-04
Quarterly	2017-09-30	11.5987	-5.2%	ratio	10-Q	2017-11-06
Quarterly	2017-12-31	11.2285	-3.2%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	11.6103	+3.4%	ratio	10-Q	2018-05-08
Quarterly	2018-06-30	12.1211	+4.4%	ratio	10-Q	2018-08-07
Quarterly	2018-09-30	12.4813	+3.0%	ratio	10-Q	2018-11-08
Quarterly	2018-12-31	11.9827	-4.0%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	11.1419	-7.0%	ratio	10-Q	2019-05-08
Quarterly	2019-06-30	10.4319	-6.4%	ratio	10-Q	2019-08-06
Quarterly	2019-09-30	9.8252	-5.8%	ratio	10-Q	2019-11-05
Quarterly	2019-12-31	10.1546	+3.4%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	9.4699	-6.7%	ratio	10-Q	2020-05-08
Quarterly	2020-06-30	9.1078	-3.8%	ratio	10-Q	2020-08-07
Quarterly	2020-09-30	9.6090	+5.5%	ratio	10-Q	2020-11-09
Quarterly	2020-12-31	9.6279	+0.2%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	10.6397	+10.5%	ratio	10-Q	2021-05-06
Quarterly	2021-06-30	10.1383	-4.7%	ratio	10-Q	2021-08-06
Quarterly	2021-09-30	9.9856	-1.5%	ratio	10-Q	2021-11-09
Quarterly	2021-12-31	13.8356	+38.6%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	15.6909	+13.4%	ratio	10-Q	2022-05-05
Quarterly	2022-06-30	18.3930	+17.2%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	21.0787	+14.6%	ratio	10-Q	2022-11-03
Quarterly	2022-12-31	21.0107	-0.3%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	19.7959	-5.8%	ratio	10-Q	2023-05-04
Quarterly	2023-06-30	21.2117	+7.2%	ratio	10-Q	2023-08-04
Quarterly	2023-09-30	24.1832	+14.0%	ratio	10-Q	2023-11-02
Quarterly	2023-12-31	21.7278	-10.2%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	22.5302	+3.7%	ratio	10-Q	2024-05-02
Quarterly	2024-06-30	23.5369	+4.5%	ratio	10-Q	2024-08-01
Quarterly	2024-09-30	21.6215	-8.1%	ratio	10-Q	2024-11-01
Quarterly	2024-12-31	23.4543	+8.5%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	23.7997	+1.5%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	24.1538	+1.5%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	23.6558	-2.1%	ratio	10-Q	2025-11-07
Annual	2016-12-31	12.2753	—	ratio	10-K	2018-03-01
Annual	2017-12-31	11.2285	-8.5%	ratio	10-K	2019-02-22
Annual	2018-12-31	11.9827	+6.7%	ratio	10-K	2020-02-21
Annual	2019-12-31	10.1546	-15.3%	ratio	10-K	2021-02-19
Annual	2020-12-31	9.6279	-5.2%	ratio	10-K	2022-02-18
Annual	2021-12-31	13.8356	+43.7%	ratio	10-K	2023-02-23
Annual	2022-12-31	21.0107	+51.9%	ratio	10-K	2024-02-16
Annual	2023-12-31	21.7278	+3.4%	ratio	10-K	2025-02-21
Annual	2024-12-31	23.4543	+7.9%	ratio	10-K	2026-02-19
Annual	2025-12-31	24.9737	+6.5%	ratio	10-K	2026-02-19

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1195	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.0075	-93.7%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.0362	+383.9%	ratio	10-Q	2017-11-06
Quarterly	2017-03-31	0.0585	+61.8%	ratio	10-Q	2018-05-08
Quarterly	2017-06-30	0.0596	+1.8%	ratio	10-Q	2018-08-07
Quarterly	2017-09-30	-0.0053	-108.8%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	0.0849	+1715.3%	ratio	10-Q	2019-08-06
Quarterly	2018-06-30	0.1015	+19.6%	ratio	10-Q	2019-11-05
Quarterly	2018-09-30	0.0562	-44.7%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0850	+51.2%	ratio	10-Q	2020-08-07
Quarterly	2019-06-30	0.1789	+110.6%	ratio	10-Q	2020-11-09
Quarterly	2019-09-30	0.1173	-34.5%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	0.2404	+105.0%	ratio	10-Q	2021-08-06
Quarterly	2020-06-30	0.3228	+34.3%	ratio	10-Q	2021-11-09
Quarterly	2020-09-30	0.0443	-86.3%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	0.0233	-47.3%	ratio	10-Q	2022-08-04
Quarterly	2021-06-30	0.2038	+773.7%	ratio	10-Q	2022-11-03
Quarterly	2021-09-30	0.0940	-53.9%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.1064	+13.2%	ratio	10-Q	2023-08-04
Quarterly	2022-06-30	0.1651	+55.1%	ratio	10-Q	2023-11-02
Quarterly	2022-09-30	0.0524	-68.3%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0055	-89.5%	ratio	10-Q	2024-08-01
Quarterly	2023-06-30	0.0297	+436.9%	ratio	10-Q	2024-11-01
Quarterly	2023-09-30	0.0312	+5.2%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.0545	+74.7%	ratio	10-Q	2025-08-07
Quarterly	2024-06-30	0.1026	+88.2%	ratio	10-Q	2025-11-07
Quarterly	2024-09-30	0.0727	-29.1%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.0512	-29.6%	ratio	10-Q	2025-08-07
Quarterly	2025-06-30	0.0972	+89.9%	ratio	10-Q	2025-11-07
Quarterly	2025-09-30	0.0520	-46.5%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.0140	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.0645	+359.2%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.0755	+17.0%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.0849	+12.5%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.0799	-5.9%	ratio	10-K	2023-02-23
Annual	2021-12-31	0.1001	+25.3%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.0771	-23.0%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.0239	-68.9%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.0626	+161.5%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.0441	-29.5%	ratio	10-K	2026-02-19

Operating Margin

Profitability Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	0.0873	—	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.0933	+6.9%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0782	-16.1%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.0762	-2.6%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.0803	+5.4%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0950	+18.3%	ratio	10-Q	2025-11-07
Annual	2022-12-31	0.0869	—	ratio	10-K	2025-02-21
Annual	2023-12-31	0.0855	-1.6%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.0845	-1.3%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.0796	-5.7%	ratio	10-K	2026-02-19

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0024	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.0001	-95.0%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.0006	+397.2%	ratio	10-Q	2017-11-06
Quarterly	2017-03-31	0.0010	+59.3%	ratio	10-Q	2018-05-08
Quarterly	2017-06-30	0.0010	+3.2%	ratio	10-Q	2018-08-07
Quarterly	2017-09-30	-0.0001	-111.9%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	0.0018	+1595.3%	ratio	10-Q	2019-08-06
Quarterly	2018-06-30	0.0030	+72.6%	ratio	10-Q	2019-11-05
Quarterly	2018-09-30	0.0013	-57.0%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0019	+48.2%	ratio	10-Q	2020-08-07
Quarterly	2019-06-30	0.0043	+120.2%	ratio	10-Q	2020-11-09
Quarterly	2019-09-30	0.0029	-31.1%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	0.0060	+102.3%	ratio	10-Q	2021-08-06
Quarterly	2020-06-30	0.0059	-0.6%	ratio	10-Q	2021-11-09
Quarterly	2020-09-30	0.0009	-84.7%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	0.0005	-48.1%	ratio	10-Q	2022-08-04
Quarterly	2021-06-30	0.0049	+935.3%	ratio	10-Q	2022-11-03
Quarterly	2021-09-30	0.0021	-57.3%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0023	+8.5%	ratio	10-Q	2023-08-04
Quarterly	2022-06-30	0.0039	+70.3%	ratio	10-Q	2023-11-02
Quarterly	2022-09-30	0.0018	-53.4%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0001	-93.0%	ratio	10-Q	2024-08-01
Quarterly	2023-06-30	0.0007	+477.4%	ratio	10-Q	2024-11-01
Quarterly	2023-09-30	0.0008	+4.3%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.0013	+70.1%	ratio	10-Q	2025-08-07
Quarterly	2024-06-30	0.0027	+109.5%	ratio	10-Q	2025-11-07
Quarterly	2024-09-30	0.0019	-29.7%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.0014	-27.4%	ratio	10-Q	2025-08-07
Quarterly	2025-06-30	0.0024	+73.8%	ratio	10-Q	2025-11-07
Quarterly	2025-09-30	0.0013	-47.8%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.0010	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.0056	+487.7%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.0075	+33.6%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.0080	+7.0%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.0068	-14.6%	ratio	10-K	2023-02-23
Annual	2021-12-31	0.0091	+32.8%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.0080	-11.7%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.0023	-70.9%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.0066	+181.6%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.0046	-30.4%	ratio	10-K	2026-02-19

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0290	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.0014	-95.0%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.0073	+408.4%	ratio	10-Q	2017-11-06
Quarterly	2017-03-31	0.0128	+75.5%	ratio	10-Q	2018-05-08
Quarterly	2017-06-30	0.0131	+2.0%	ratio	10-Q	2018-08-07
Quarterly	2017-09-30	-0.0015	-111.4%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	0.0222	+1597.2%	ratio	10-Q	2019-08-06
Quarterly	2018-06-30	0.0400	+79.6%	ratio	10-Q	2019-11-05
Quarterly	2018-09-30	0.0177	-55.8%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0236	+33.5%	ratio	10-Q	2020-08-07
Quarterly	2019-06-30	0.0489	+107.3%	ratio	10-Q	2020-11-09
Quarterly	2019-09-30	0.0319	-34.7%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	0.0625	+95.7%	ratio	10-Q	2021-08-06
Quarterly	2020-06-30	0.0599	-4.0%	ratio	10-Q	2021-11-09
Quarterly	2020-09-30	0.0096	-83.9%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	0.0055	-43.0%	ratio	10-Q	2022-08-04
Quarterly	2021-06-30	0.0544	+890.7%	ratio	10-Q	2022-11-03
Quarterly	2021-09-30	0.0229	-57.9%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0384	+67.5%	ratio	10-Q	2023-08-04
Quarterly	2022-06-30	0.0751	+95.7%	ratio	10-Q	2023-11-02
Quarterly	2022-09-30	0.0394	-47.6%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0026	-93.3%	ratio	10-Q	2024-08-01
Quarterly	2023-06-30	0.0162	+516.7%	ratio	10-Q	2024-11-01
Quarterly	2023-09-30	0.0191	+18.2%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.0304	+59.0%	ratio	10-Q	2025-08-07
Quarterly	2024-06-30	0.0664	+118.4%	ratio	10-Q	2025-11-07
Quarterly	2024-09-30	0.0430	-35.2%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.0342	-20.5%	ratio	10-Q	2025-08-07
Quarterly	2025-06-30	0.0603	+76.3%	ratio	10-Q	2025-11-07
Quarterly	2025-09-30	0.0309	-48.8%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.0126	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.0683	+441.3%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.0968	+41.8%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.0890	-8.1%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.0724	-18.6%	ratio	10-K	2023-02-23
Annual	2021-12-31	0.1375	+89.9%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.1760	+28.0%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.0530	-69.9%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.1604	+202.9%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.1187	-26.0%	ratio	10-K	2026-02-19

8-K Material Event Details

105 filings · 249 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

143 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-01	Harris Carla A	Dir	Equity grant / award A	Common Stock	721	$71.17	$51,314	10,485
2026-03-10	MCKENZIE DIANA	Dir	Equity grant / award A	Common Stock	189	$70.60	$13,343	23,751
2026-03-02	McCallion John D.	EVP & Chief Financial Officer	Other disposed transaction F	Common Stock	6,985	$73.24	$511,581	275,194
2026-02-24	TADROS RAMY	President, U.S. Business	Other disposed transaction F	Common Stock	2,299	$75.34	$173,207	221,985
2026-02-24	TADROS RAMY	President, U.S. Business	Equity grant / award A	Common Stock	23,006	—	—	224,284
2026-02-24	TADROS RAMY	President, U.S. Business	Equity grant / award A	Common Stock	19,910	—	—	201,278
2026-02-24	Glaser Daniel S	Dir	Equity grant / award A	Common Stock	273	$75.34	$20,568	1,380
2026-01-02	Johnson Jeh C.	Dir	Equity grant / award A	Common Stock	639	$80.32	$51,324	8,064
2025-12-09	HUBBARD ROBERT GLENN	Dir	Equity grant / award A	Common Stock	687	$77.82	$53,462	102,754
2025-10-31	Curtis Monica M	EVP & Chief Legal Officer	Other disposed transaction F	Common Stock	4,420	$79.82	$352,804	10,452
2025-10-01	Harris Carla A	Dir	Equity grant / award A	Common Stock	534	$81.93	$43,751	9,048
2025-09-09	HUBBARD ROBERT GLENN	Dir	Equity grant / award A	Common Stock	663	$79.29	$52,569	101,151
2025-06-17	HUBBARD ROBERT GLENN	Dir	Equity grant / award A	Common Stock	964	$77.85	$75,047	100,489
2025-06-10	MCKENZIE DIANA	Dir	Equity grant / award A	Common Stock	153	$79.43	$12,153	21,503
2025-05-12	PAPPAS BILL	EVP, Global Tech. & Ops.	Equity grant / award G	Common Stock	4,684	$0.00	$0	0
2025-05-12	PAPPAS BILL	EVP, Global Tech. & Ops.	Open-market sell S	Common Stock	26,000	$80.49	$2,092,683	66,744
2025-05-01	Mumenthaler Christian Stephane	Dir	Equity grant / award A	Common Stock	353	$75.77	$26,747	353
2025-04-01	Johnson Jeh C.	Dir	Equity grant / award A	Common Stock	540	$81.16	$43,826	6,183
2025-03-11	Harris Carla A	Dir	Equity grant / award A	Common Stock	21	$78.45	$1,647	7,357
2025-03-03	PAPPAS BILL	EVP, Global Tech. & Ops.	Other disposed transaction F	Common Stock	4,465	$85.70	$382,650	85,746
2025-02-25	Curtis Monica M	EVP & Chief Legal Officer	Equity grant / award A	Common Stock	2,920	—	—	15,185
2025-01-02	GUTIERREZ CARLOS M	Dir	Equity grant / award A	Common Stock	535	$0.00	$0	22,749
2024-12-16	Johnson Jeh C.	Dir	Equity grant / award A	Common Stock	33	$82.74	$2,730	5,069
2024-12-13	DEBEL MARLENE	EVP & Chief Risk Officer	Exercise / conversion M · derivative	Employee Stock Options (right to buy)	9,703	$0.00	$0	0
2024-12-13	DEBEL MARLENE	EVP & Chief Risk Officer	Exercise / conversion M · derivative	Employee Stock Options (right to buy)	13,107	$0.00	$0	0
2024-12-13	DEBEL MARLENE	EVP & Chief Risk Officer	Open-market sell S	Common Stock	22,810	$82.88	$1,890,577	108,507
2024-12-13	DEBEL MARLENE	EVP & Chief Risk Officer	Exercise / conversion M	Common Stock	9,703	$45.91	$445,465	131,317
2024-12-13	DEBEL MARLENE	EVP & Chief Risk Officer	Exercise / conversion M	Common Stock	13,107	$34.33	$449,963	121,614
2024-10-01	KELLY EDWARD J III	Dir	Equity grant / award A	Common Stock	535	$81.78	$43,752	35,291
2024-09-10	GRISE CHERYL W	Dir	Equity grant / award A	Common Stock	586	$74.63	$43,733	85,471
2024-08-01	Sibblies Shurawl	EVP & Chief HR Officer	Equity grant / award A	Common Stock	20,059	—	—	20,059
2024-06-18	Kennard William E	Dir	Equity grant / award A	Common Stock	627	$69.86	$43,802	40,273
2024-06-11	Kinney Catherine R	Dir	Equity grant / award A	Common Stock	290	$69.06	$20,027	61,815
2024-04-01	Hay Laura J	Dir	Equity grant / award A	Common Stock	594	$73.69	$43,772	831
2024-03-18	PAPPAS BILL	EVP, Global Tech. & Ops.	Open-market sell S	Common Stock	27,000	$72.27	$1,951,325	57,768
2024-03-14	HASSELL GERALD L	Dir	Equity grant / award A	Common Stock	148	$71.90	$10,641	30,681
2024-03-13	TADROS RAMY	President, U.S. Business	Open-market sell S	Common Stock	4,026	$71.90	$289,479	146,981
2024-03-01	McCallion John D.	EVP & Chief Financial Officer	Other disposed transaction F	Common Stock	5,164	$69.73	$360,086	204,781
2024-02-27	PODLOGAR SUSAN M	EVP & Chief HR Officer	Equity grant / award A · derivative	Employee Stock Options (right to buy)	12,040	$0.00	$0	12,040
2024-02-27	PODLOGAR SUSAN M	EVP & Chief HR Officer	Other disposed transaction F	Common Stock	13,822	$69.16	$955,930	81,701
2024-02-27	PODLOGAR SUSAN M	EVP & Chief HR Officer	Equity grant / award A	Common Stock	26,968	—	—	95,523
2024-02-27	PODLOGAR SUSAN M	EVP & Chief HR Officer	Equity grant / award A	Common Stock	4,013	—	—	68,555
2024-02-05	Khalaf Michel	President & CEO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	25,181	$0.00	$0	0
2024-02-05	Khalaf Michel	President & CEO	Open-market sell S	Common Stock	20,460	$65.95	$1,349,329	385,987
2024-02-05	Khalaf Michel	President & CEO	Exercise / conversion M	Common Stock	25,181	$45.15	$1,136,922	406,447
2024-01-02	Johnson Jeh C.	Dir	Equity grant / award A	Common Stock	650	$67.35	$43,778	3,195
2023-12-14	Johnson Jeh C.	Dir	Equity grant / award A	Common Stock	19	$66.90	$1,271	2,545
2023-12-14	HASSELL GERALD L	Dir	Equity grant / award A	Common Stock	153	$66.90	$10,236	29,882
2023-10-02	GRISE CHERYL W	Dir	Equity grant / award A	Common Stock	710	$61.69	$43,800	81,234
2023-09-14	HUBBARD ROBERT GLENN	Dir	Equity grant / award A	Common Stock	626	$65.93	$41,272	87,960
2023-08-31	PAPPAS BILL	EVP, Global Tech. & Ops.	Equity grant / award A	Common Stock	7,894	—	—	39,509
2023-08-09	DEBEL MARLENE	EVP & Chief Risk Officer	Exercise / conversion M · derivative	Employee Stock Options (right to buy)	10,911	$0.00	$0	0
2023-08-09	DEBEL MARLENE	EVP & Chief Risk Officer	Open-market sell S	Common Stock	9,391	$63.18	$593,323	77,638
2023-08-09	DEBEL MARLENE	EVP & Chief Risk Officer	Exercise / conversion M	Common Stock	10,911	$45.15	$492,632	87,029
2023-06-20	HUBBARD ROBERT GLENN	Dir	Equity grant / award A	Common Stock	1,376	$54.52	$75,020	87,334
2023-06-14	Herzog David L	Dir	Equity grant / award A	Common Stock	55	$53.94	$2,967	21,158
2023-05-19	Johnson Jeh C.	Dir	Open-market buy P	Common Stock	17	$51.69	$879	2,526
2023-04-03	MCKENZIE DIANA	Dir	Equity grant / award A	Common Stock	755	$57.97	$43,767	15,257
2023-03-14	Kinney Catherine R	Dir	Equity grant / award A	Common Stock	298	$59.07	$17,603	56,844
2023-03-02	PAPPAS BILL	EVP, Global Tech. & Ops.	Open-market sell S	Common Stock	2,857	$70.96	$202,733	48,915
2023-02-28	Johnson Jeh C.	Dir	Equity grant / award A	Common Stock	217	$71.73	$15,565	217
2023-02-27	PAPPAS BILL	EVP, Global Tech. & Ops.	Open-market sell S	Common Stock	11,345	$71.96	$816,386	46,231
2023-02-25	PAPPAS BILL	EVP, Global Tech. & Ops.	Other disposed transaction F	Common Stock	7,571	$71.84	$543,901	57,576
2023-01-03	Herzog David L	Dir	Equity grant / award A	Common Stock	520	$0.00	$0	20,269
2022-12-23	HUBBARD ROBERT GLENN	Dir	Open-market sell S	Common Stock	6	$72.24	$433	85,213
2022-12-20	PODLOGAR SUSAN M	EVP & Chief HR Officer	Open-market sell S	Common Stock	3,000	$71.91	$215,730	46,193
2022-12-14	MCKENZIE DIANA	Dir	Equity grant / award A	Common Stock	94	$72.84	$6,847	13,830
2022-12-12	Goulart Steven J	EVP & Chief Investment Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	40,704	$0.00	$0	0
2022-12-12	Goulart Steven J	EVP & Chief Investment Officer	Open-market sell S	Common Stock	29,401	$71.88	$2,113,235	273,310
2022-12-12	Goulart Steven J	EVP & Chief Investment Officer	Exercise / conversion M	Common Stock	40,704	$31.15	$1,267,930	302,711
2022-12-07	PAPPAS BILL	EVP, Global Tech. & Ops.	Open-market sell S	Common Stock	5,000	$75.55	$377,725	65,147
2022-11-18	PAPPAS BILL	EVP, Global Tech. & Ops.	Other disposed transaction F	Common Stock	9,349	$75.50	$705,850	70,147
2022-10-03	KELLY EDWARD J III	Dir	Equity grant / award A	Common Stock	599	$62.62	$37,509	28,096
2022-09-14	HUBBARD ROBERT GLENN	Dir	Equity grant / award A	Common Stock	544	$66.41	$36,127	80,566
2022-08-19	DEBEL MARLENE	EVP & Chief Risk Officer	Exercise / conversion M · derivative	Employee Stock Options (right to buy)	5,513	$0.00	$0	0
2022-08-19	DEBEL MARLENE	EVP & Chief Risk Officer	Open-market sell S	Common Stock	4,060	$67.60	$274,456	55,299
2022-08-19	DEBEL MARLENE	EVP & Chief Risk Officer	Exercise / conversion M	Common Stock	5,513	$31.15	$171,730	59,359
2022-06-21	MORRISON DENISE M	Dir	Equity grant / award A	Common Stock	600	$62.53	$37,518	25,356
2022-06-14	HASSELL GERALD L	Dir	Equity grant / award A	Common Stock	120	$61.86	$7,423	25,018
2022-05-06	HUBBARD ROBERT GLENN	Dir	Open-market buy P	Common Stock	132	$67.44	$8,902	85,219
2022-04-27	Harris Carla A	Dir	Equity grant / award A	Common Stock	333	$66.90	$22,278	333
2022-04-01	HUBBARD ROBERT GLENN	Dir	Equity grant / award A	Common Stock	976	$70.50	$68,808	78,351
2022-03-14	KELLY EDWARD J III	Dir	Equity grant / award A	Common Stock	191	$64.69	$12,356	25,945
2022-03-04	SCHOCK TAMARA	EVP & Chief Accounting Officer	Other disposed transaction F	Common Stock	2,736	$63.98	$175,049	10,430
2022-03-01	Ponnavolu Kishore	President, Asia	Other disposed transaction F	Common Stock	2,246	$64.44	$144,732	58,574
2022-02-25	PAPPAS BILL	EVP, Global Tech. & Ops.	Other disposed transaction F	Common Stock	7,468	$68.56	$512,006	96,352
2022-02-22	Khalaf Michel	President & CEO	Equity grant / award A · derivative	Employee Stock Options (right to buy)	85,472	$0.00	$0	85,472
2022-02-22	Khalaf Michel	President & CEO	Other disposed transaction F	Common Stock	108,077	$68.96	$7,452,990	263,804
2022-02-22	Khalaf Michel	President & CEO	Equity grant / award A	Common Stock	199,371	—	—	371,881
2022-02-22	Khalaf Michel	President & CEO	Equity grant / award A	Common Stock	28,495	—	—	172,510
2022-02-08	Goulart Steven J	EVP & Chief Investment Officer	Exercise / conversion M · derivative	Employee Stock Options (right to buy)	78,691	$0.00	$0	0
2022-02-08	Goulart Steven J	EVP & Chief Investment Officer	Open-market sell S	Common Stock	56,857	$70.29	$3,996,376	215,376
2022-02-08	Goulart Steven J	EVP & Chief Investment Officer	Exercise / conversion M	Common Stock	78,691	$34.21	$2,692,019	272,233
2022-01-03	WEINBERGER MARK A	Dir	Equity grant / award A	Common Stock	594	$63.23	$37,559	8,314
2021-12-21	Khalaf Michel	President & CEO	Exercise / conversion M · derivative	Employee Stock Options (right to buy)	52,498	$0.00	$0	0
2021-12-21	Khalaf Michel	President & CEO	Open-market sell S	Common Stock	42,748	$60.74	$2,596,535	144,015
2021-12-21	Khalaf Michel	President & CEO	Exercise / conversion M	Common Stock	52,498	$34.21	$1,795,957	186,763
2021-12-14	HUBBARD ROBERT GLENN	Dir	Equity grant / award A	Common Stock	533	$60.80	$32,406	75,775
2021-11-19	PAPPAS BILL	EVP, Global Tech. & Ops.	Other disposed transaction F	Common Stock	9,729	$61.15	$594,928	95,445
2021-10-01	GUTIERREZ CARLOS M	Dir	Equity grant / award A	Common Stock	600	$62.52	$37,512	14,664
2021-09-14	MCKENZIE DIANA	Dir	Equity grant / award A	Common Stock	82	$60.78	$4,984	10,438
2021-06-15	WEINBERGER MARK A	Dir	Equity grant / award A	Common Stock	589	$63.77	$37,561	7,120
2021-06-14	Lee Esther	EVP - Gl. Chief Marketing Off.	Equity grant / award A	Common Stock	178	$63.31	$11,269	56,956
2021-05-19	Lee Esther	EVP - Gl. Chief Marketing Off.	Open-market sell S	Common Stock	7,800	$64.76	$505,166	56,779
2021-05-11	DEBEL MARLENE	EVP & Chief Risk Officer	Open-market sell S	Common Stock	11,000	$64.58	$710,425	43,112
2021-04-01	WEINBERGER MARK A	Dir	Equity grant / award A	Common Stock	609	$61.60	$37,514	6,531
2021-03-15	MCKENZIE DIANA	Dir	Equity grant / award A	Common Stock	69	$60.54	$4,177	9,086
2021-03-01	SCHOCK TAMARA	EVP & Chief Accounting Officer	Other disposed transaction F	Common Stock	416	$59.44	$24,727	11,807
2021-02-25	PAPPAS BILL	EVP, Global Tech. & Ops.	Other disposed transaction F	Common Stock	6,682	$58.26	$389,293	105,174
2021-02-24	McCallion John D.	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Employee Stock Options (right to buy)	10,745	$0.00	$0	0
2021-02-24	McCallion John D.	EVP & Chief Financial Officer	Open-market sell S	Common Stock	7,742	$59.52	$460,776	69,436
2021-02-24	McCallion John D.	EVP & Chief Financial Officer	Exercise / conversion M	Common Stock	10,745	$34.21	$367,586	77,178
2021-02-23	DEBEL MARLENE	EVP & Chief Risk Officer	Equity grant / award A · derivative	Employee Stock Options (right to buy)	15,674	$0.00	$0	15,674
2021-02-23	DEBEL MARLENE	EVP & Chief Risk Officer	Other disposed transaction F	Common Stock	2,708	$57.43	$155,520	55,471
2021-02-23	DEBEL MARLENE	EVP & Chief Risk Officer	Equity grant / award A	Common Stock	7,914	—	—	58,179
2021-02-23	DEBEL MARLENE	EVP & Chief Risk Officer	Equity grant / award A	Common Stock	5,224	—	—	50,265
2021-02-18	Goulart Steven J	EVP & Chief Investment Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	20,484	$0.00	$0	0
2021-02-18	Goulart Steven J	EVP & Chief Investment Officer	Open-market sell S	Common Stock	17,055	$54.94	$937,003	136,853
2021-02-18	Goulart Steven J	EVP & Chief Investment Officer	Exercise / conversion M	Common Stock	20,484	$40.91	$838,000	153,908
2021-02-05	McCallion John D.	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Employee Stock Options (right to buy)	8,619	$0.00	$0	0
2021-02-05	McCallion John D.	EVP & Chief Financial Officer	Open-market sell S	Common Stock	7,456	$52.22	$389,315	31,521
2021-02-05	McCallion John D.	EVP & Chief Financial Officer	Exercise / conversion M	Common Stock	8,619	$40.91	$352,603	38,977
2021-01-04	WEINBERGER MARK A	Dir	Equity grant / award A	Common Stock	814	$46.08	$37,509	5,922
2020-12-23	SCHMIDT OSCAR	President, Latin America	Exercise / conversion M · derivative	Unit Options (Cash-Payable)	11,416	$0.00	$0	0
2020-12-23	SCHMIDT OSCAR	President, Latin America	Other disposed transaction D	Common Stock	11,416	$46.30	$528,561	1,423
2020-12-23	SCHMIDT OSCAR	President, Latin America	Exercise / conversion M	Common Stock	11,416	$34.21	$390,541	12,839
2020-12-17	Khalaf Michel	President & CEO	Exercise / conversion M · derivative	Unit Options (Cash-Payable)	29,383	$0.00	$0	0
2020-12-17	Khalaf Michel	President & CEO	Other disposed transaction D	Common Stock	29,383	$46.31	$1,360,727	31,182
2020-12-17	Khalaf Michel	President & CEO	Exercise / conversion M	Common Stock	29,383	$40.91	$1,202,059	60,565
2020-12-14	HUBBARD ROBERT GLENN	Dir	Equity grant / award A	Common Stock	608	$45.84	$27,871	68,970
2020-11-19	PAPPAS BILL	EVP, Global Tech. & Ops.	Exercise / conversion M · derivative	Restricted Stock Units	18,311	$0.00	$0	36,623
2020-11-19	PAPPAS BILL	EVP, Global Tech. & Ops.	Other disposed transaction F	Common Stock	8,967	$45.51	$408,088	9,344
2020-11-19	PAPPAS BILL	EVP, Global Tech. & Ops.	Exercise / conversion M	Common Stock	18,311	—	—	18,311
2020-10-01	WEINBERGER MARK A	Dir	Equity grant / award A	Common Stock	1,007	$37.26	$37,521	5,108
2020-09-14	Lee Esther	EVP - Gl. Chief Marketing Off.	Equity grant / award A	Common Stock	269	$38.84	$10,448	42,913
2020-09-11	TADROS RAMY	President, U.S. Business	Exercise / conversion M · derivative	Restricted Stock Units	34,377	$0.00	$0	0
2020-09-11	TADROS RAMY	President, U.S. Business	Other disposed transaction F	Common Stock	18,296	$38.23	$699,456	18,267
2020-09-11	TADROS RAMY	President, U.S. Business	Exercise / conversion M	Common Stock	34,377	—	—	36,563
2020-08-13	Kinney Catherine R	Dir	Open-market sell S	Common Stock	3,657	$39.50	$144,452	47,264
2020-07-10	PODLOGAR SUSAN M	EVP & Chief HR Officer	Exercise / conversion M · derivative	Restricted Stock Units	29,956	$0.00	$0	0
2020-07-10	PODLOGAR SUSAN M	EVP & Chief HR Officer	Other disposed transaction F	Common Stock	14,754	$36.94	$545,013	16,789
2020-07-10	PODLOGAR SUSAN M	EVP & Chief HR Officer	Exercise / conversion M	Common Stock	29,956	—	—	31,543
2020-06-16	WEINBERGER MARK A	Dir	Equity grant / award A	Common Stock	970	$38.69	$37,529	4,101

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