Financial Metrics
MOH MOLINA HEALTHCARE, INC.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4343000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 4359000000.0 | +0.4% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 4546000000.0 | +4.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 4904000000.0 | +7.9% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 4999000000.0 | +1.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 5031000000.0 | +0.6% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 4646000000.0 | -7.7% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 4883000000.0 | +5.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 4697000000.0 | -3.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 4119000000.0 | -12.3% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 4193000000.0 | +1.8% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 4243000000.0 | +1.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 4549000000.0 | +7.2% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 4618000000.0 | +1.5% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 5021000000.0 | +8.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 6522000000.0 | +29.9% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 6800000000.0 | +4.3% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 7040000000.0 | +3.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 7770000000.0 | +10.4% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 8054000000.0 | +3.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 7927000000.0 | -1.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 8149000000.0 | +2.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 8327000000.0 | +2.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 8548000000.0 | +2.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 9931000000.0 | +16.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 9880000000.0 | -0.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 10340000000.0 | +4.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 11147000000.0 | +7.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 11427000000.0 | +2.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 11477000000.0 | +0.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 17782000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 19883000000.0 | +11.8% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 18890000000.0 | -5.0% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 16829000000.0 | -10.9% | USD | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 19423000000.0 | +15.4% | USD | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 27771000000.0 | +43.0% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 31974000000.0 | +15.1% | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 34072000000.0 | +6.6% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 40650000000.0 | +19.3% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 45426000000.0 | +11.7% | USD | 10-K | 2026-02-10 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 420000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 454000000.0 | +8.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 457000000.0 | +0.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 546000000.0 | +19.5% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 254000000.0 | -53.5% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 564000000.0 | +122.0% | USD | 10-Q | 2017-11-07 |
| Annual | 2016-12-31 | 1725000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 1810000000.0 | +4.9% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 2518000000.0 | +39.1% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 2303000000.0 | -8.5% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 2479000000.0 | +7.6% | USD | 10-K | 2021-02-16 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 89000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 105000000.0 | +18.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 118000000.0 | +12.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 82000000.0 | -30.5% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | -287000000.0 | -450.0% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -81000000.0 | +71.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 222000000.0 | +374.1% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 342000000.0 | +54.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 295000000.0 | -13.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 280000000.0 | -5.1% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 265000000.0 | -5.4% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 257000000.0 | -3.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 274000000.0 | +6.6% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 424000000.0 | +54.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 289000000.0 | -31.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 335000000.0 | +15.9% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 273000000.0 | -18.5% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 221000000.0 | -19.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 372000000.0 | +68.3% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 361000000.0 | -3.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 335000000.0 | -7.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 455000000.0 | +35.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 443000000.0 | -2.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 359000000.0 | -19.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 426000000.0 | +18.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 434000000.0 | +1.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 467000000.0 | +7.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 433000000.0 | -7.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 373000000.0 | -13.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 137000000.0 | -63.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 306000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | -555000000.0 | -281.4% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 1131000000.0 | +303.8% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 1044000000.0 | -7.7% | USD | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 1078000000.0 | +3.3% | USD | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 1020000000.0 | -5.4% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 1173000000.0 | +15.0% | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 1573000000.0 | +34.1% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 1707000000.0 | +8.5% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 781000000.0 | -54.2% | USD | 10-K | 2026-02-10 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 24000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 33000000.0 | +37.5% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 42000000.0 | +27.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 77000000.0 | +83.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-06-30 | -230000000.0 | -398.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-09-30 | -97000000.0 | +57.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 107000000.0 | +210.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | 202000000.0 | +88.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | 197000000.0 | -2.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 198000000.0 | +0.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 196000000.0 | -1.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 175000000.0 | -10.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 178000000.0 | +1.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-06-30 | 276000000.0 | +55.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | 185000000.0 | -33.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 228000000.0 | +23.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-06-30 | 185000000.0 | -18.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 143000000.0 | -22.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 258000000.0 | +80.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-06-30 | 248000000.0 | -3.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-09-30 | 230000000.0 | -7.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 321000000.0 | +39.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 309000000.0 | -3.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 245000000.0 | -20.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 301000000.0 | +22.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 301000000.0 | +0.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 326000000.0 | +8.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 298000000.0 | -8.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 255000000.0 | -14.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 79000000.0 | -69.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 52000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | -512000000.0 | -1084.6% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 707000000.0 | +238.1% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 737000000.0 | +4.2% | USD | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 673000000.0 | -8.7% | USD | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 659000000.0 | -2.1% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 792000000.0 | +20.2% | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 1091000000.0 | +37.8% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 1179000000.0 | +8.1% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 472000000.0 | -60.0% | USD | 10-K | 2026-02-10 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.44 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.58 | +31.8% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.77 | +32.8% | USD/shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1.38 | +79.2% | USD/shares | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | -4.1 | -397.1% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -1.7 | +58.5% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 1.79 | +205.3% | USD/shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 3.29 | +83.8% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 3.22 | -2.1% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 3.19 | -0.9% | USD/shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 3.15 | -1.3% | USD/shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 2.81 | -10.8% | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 2.95 | +5.0% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 4.72 | +60.0% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 3.14 | -33.5% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 3.95 | +25.8% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 3.2 | -19.0% | USD/shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 2.49 | -22.2% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 4.45 | +78.7% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 4.29 | -3.6% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 4.0 | -6.8% | USD/shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 5.58 | +39.5% | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 5.37 | -3.8% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 4.24 | -21.0% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 5.21 | +22.9% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 5.18 | -0.6% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 5.67 | +9.5% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 5.47 | -3.5% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 4.75 | -13.2% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.51 | -68.2% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.93 | — | USD/shares | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | -9.07 | -1075.3% | USD/shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 11.57 | +227.6% | USD/shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 11.85 | +2.4% | USD/shares | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 11.4 | -3.8% | USD/shares | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 11.4 | +0.0% | USD/shares | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 13.72 | +20.4% | USD/shares | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 18.91 | +37.8% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 20.52 | +8.5% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 8.93 | -56.5% | USD/shares | 10-K | 2026-02-10 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.43 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.58 | +34.9% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.76 | +31.0% | USD/shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1.37 | +80.3% | USD/shares | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | -4.1 | -399.3% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -1.7 | +58.5% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 1.64 | +196.5% | USD/shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 3.02 | +84.1% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 2.9 | -4.0% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 2.99 | +3.1% | USD/shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 3.06 | +2.3% | USD/shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 2.75 | -10.1% | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 2.92 | +6.2% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 4.65 | +59.2% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 3.1 | -33.3% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 3.89 | +25.5% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 3.16 | -18.8% | USD/shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 2.46 | -22.2% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 4.39 | +78.5% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 4.25 | -3.2% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 3.95 | -7.1% | USD/shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 5.52 | +39.7% | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 5.35 | -3.1% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 4.21 | -21.3% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 5.17 | +22.8% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 5.17 | +0.0% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 5.65 | +9.3% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 5.45 | -3.5% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 4.75 | -12.8% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.51 | -68.2% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.92 | — | USD/shares | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | -9.07 | -1085.9% | USD/shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 10.61 | +217.0% | USD/shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 11.47 | +8.1% | USD/shares | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 11.23 | -2.1% | USD/shares | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 11.25 | +0.2% | USD/shares | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 13.55 | +20.4% | USD/shares | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 18.77 | +38.5% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 20.42 | +8.8% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 8.92 | -56.3% | USD/shares | 10-K | 2026-02-10 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2156000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 2345000000.0 | +8.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 2842000000.0 | +21.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 2819000000.0 | -0.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 3198000000.0 | +13.4% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 2979000000.0 | -6.8% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 3934000000.0 | +32.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 3186000000.0 | -19.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 3729000000.0 | +17.0% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 3401000000.0 | -8.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 2814000000.0 | -17.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 2826000000.0 | +0.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 3224000000.0 | +14.1% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 2253000000.0 | -30.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 2679000000.0 | +18.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-12-31 | 2452000000.0 | -8.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 2365000000.0 | -3.5% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 3303000000.0 | +39.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 3196000000.0 | -3.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-12-31 | 4154000000.0 | +30.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 4431000000.0 | +6.7% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 4608000000.0 | +4.0% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 4357000000.0 | -5.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 4438000000.0 | +1.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 4804000000.0 | +8.2% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 4312000000.0 | -10.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 4242000000.0 | -1.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-12-31 | 4006000000.0 | -5.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 4554000000.0 | +13.7% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 4910000000.0 | +7.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 5565000000.0 | +13.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 4848000000.0 | -12.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 4513000000.0 | -6.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 4354000000.0 | -3.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 4732000000.0 | +8.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 4662000000.0 | -1.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 4856000000.0 | +4.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 4499000000.0 | -7.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 4221000000.0 | -6.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 2819000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 3186000000.0 | +13.0% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 2826000000.0 | -11.3% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 2452000000.0 | -13.2% | USD | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 4154000000.0 | +69.4% | USD | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 4438000000.0 | +6.8% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 4006000000.0 | -9.7% | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 4848000000.0 | +21.0% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 4662000000.0 | -3.8% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 4248000000.0 | -8.9% | USD | 10-K | 2026-02-10 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5764000000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 5545000000.0 | -3.8% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 6113000000.0 | +10.2% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 5988000000.0 | -2.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 6402000000.0 | +6.9% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 7169000000.0 | +12.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 7708000000.0 | +7.5% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 7511000000.0 | -2.6% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 8196000000.0 | +9.1% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 8027000000.0 | -2.1% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 7301000000.0 | -9.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 6462000000.0 | -11.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 6731000000.0 | +4.2% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 5863000000.0 | -12.9% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 5877000000.0 | +0.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 5967000000.0 | +1.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 6324000000.0 | +6.0% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 7062000000.0 | +11.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 6953000000.0 | -1.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 7876000000.0 | +13.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 8308000000.0 | +5.5% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 8874000000.0 | +6.8% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 9366000000.0 | +5.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 10064000000.0 | +7.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 10146000000.0 | +0.8% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 10332000000.0 | +1.8% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 10492000000.0 | +1.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 10084000000.0 | -3.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 11159000000.0 | +10.7% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 11441000000.0 | +2.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 12468000000.0 | +9.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 12542000000.0 | +0.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 12668000000.0 | +1.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 12331000000.0 | -2.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 12881000000.0 | +4.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 12773000000.0 | -0.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 13257000000.0 | +3.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 13112000000.0 | -1.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 12552000000.0 | -4.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 5988000000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 7511000000.0 | +25.4% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 6462000000.0 | -14.0% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 5967000000.0 | -7.7% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 7876000000.0 | +32.0% | USD | 10-K | 2022-02-14 |
| Annual | 2021-12-31 | 10064000000.0 | +27.8% | USD | 10-K | 2023-02-13 |
| Annual | 2022-12-31 | 10084000000.0 | +0.2% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 12542000000.0 | +24.4% | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 12773000000.0 | +1.8% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 12444000000.0 | -2.6% | USD | 10-K | 2026-02-10 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7183000000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 7202000000.0 | +0.3% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 7570000000.0 | +5.1% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 7449000000.0 | -1.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 8038000000.0 | +7.9% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 8583000000.0 | +6.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 8954000000.0 | +4.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 8471000000.0 | -5.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 9133000000.0 | +7.8% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 8763000000.0 | -4.1% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 8051000000.0 | -8.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 7154000000.0 | -11.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 7579000000.0 | +5.9% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 6690000000.0 | -11.7% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 6701000000.0 | +0.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 6787000000.0 | +1.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 7129000000.0 | +5.0% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 7876000000.0 | +10.5% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 7881000000.0 | +0.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 9532000000.0 | +20.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 9950000000.0 | +4.4% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 10530000000.0 | +5.8% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 11033000000.0 | +4.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 12209000000.0 | +10.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 12360000000.0 | +1.2% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 12572000000.0 | +1.7% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 12793000000.0 | +1.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 12314000000.0 | -3.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 13371000000.0 | +8.6% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 13661000000.0 | +2.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 14870000000.0 | +8.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 14892000000.0 | +0.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 15513000000.0 | +4.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 15185000000.0 | -2.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 15758000000.0 | +3.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 15630000000.0 | -0.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 16386000000.0 | +4.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 16209000000.0 | -1.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 15698000000.0 | -3.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 7449000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 8471000000.0 | +13.7% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 7154000000.0 | -15.5% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 6787000000.0 | -5.1% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 9532000000.0 | +40.4% | USD | 10-K | 2022-02-14 |
| Annual | 2021-12-31 | 12209000000.0 | +28.1% | USD | 10-K | 2023-02-13 |
| Annual | 2022-12-31 | 12314000000.0 | +0.9% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 14892000000.0 | +20.9% | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 15630000000.0 | +5.0% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 15564000000.0 | -0.4% | USD | 10-K | 2026-02-10 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4377000000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 3646000000.0 | -16.7% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 4665000000.0 | +27.9% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 4570000000.0 | -2.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 4422000000.0 | -3.2% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 5793000000.0 | +31.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 5962000000.0 | +2.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 5557000000.0 | -6.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 6005000000.0 | +8.1% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 5820000000.0 | -3.1% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 5213000000.0 | -10.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 4246000000.0 | -18.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 4292000000.0 | +1.1% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 3388000000.0 | -21.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 3308000000.0 | -2.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 3269000000.0 | -1.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 3570000000.0 | +9.2% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 3755000000.0 | +5.2% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 3556000000.0 | -5.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 4965000000.0 | +39.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 5323000000.0 | +7.2% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 5707000000.0 | +7.2% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 6070000000.0 | +6.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 7047000000.0 | +16.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 7041000000.0 | -0.1% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 7225000000.0 | +2.6% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 7242000000.0 | +0.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 6855000000.0 | -5.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 7614000000.0 | +11.1% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 7537000000.0 | -1.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 8492000000.0 | +12.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 8168000000.0 | -3.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 8514000000.0 | +4.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 7836000000.0 | -8.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 8337000000.0 | +6.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 7896000000.0 | -5.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 8155000000.0 | +3.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 7876000000.0 | -3.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 7481000000.0 | -5.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 4570000000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 5557000000.0 | +21.6% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 4246000000.0 | -23.6% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 3269000000.0 | -23.0% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 4965000000.0 | +51.9% | USD | 10-K | 2022-02-14 |
| Annual | 2021-12-31 | 7047000000.0 | +41.9% | USD | 10-K | 2023-02-13 |
| Annual | 2022-12-31 | 6855000000.0 | -2.7% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 8168000000.0 | +19.2% | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 7896000000.0 | -3.3% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 7372000000.0 | -6.6% | USD | 10-K | 2026-02-10 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5593000000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 5561000000.0 | -0.6% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 5879000000.0 | +5.7% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 5800000000.0 | -1.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 6311000000.0 | +8.8% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 7062000000.0 | +11.9% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 7525000000.0 | +6.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 7134000000.0 | -5.2% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 7580000000.0 | +6.3% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 7105000000.0 | -6.3% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 6490000000.0 | -8.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 5507000000.0 | -15.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 5744000000.0 | +4.3% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 4954000000.0 | -13.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 4870000000.0 | -1.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 4827000000.0 | -0.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 5482000000.0 | +13.6% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 5880000000.0 | +7.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 5680000000.0 | -3.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 7436000000.0 | +30.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 7786000000.0 | +4.7% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 8160000000.0 | +4.8% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 8515000000.0 | +4.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 9579000000.0 | +12.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 9566000000.0 | -0.1% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 9742000000.0 | +1.8% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 9752000000.0 | +0.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 9350000000.0 | -4.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 10083000000.0 | +7.8% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 10040000000.0 | -0.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 10991000000.0 | +9.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 10677000000.0 | -2.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 11020000000.0 | +3.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 10342000000.0 | -6.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 10988000000.0 | +6.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 11134000000.0 | +1.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 12076000000.0 | +8.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 11606000000.0 | -3.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 11507000000.0 | -0.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 5800000000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 7134000000.0 | +23.0% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 5507000000.0 | -22.8% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 4827000000.0 | -12.3% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 7436000000.0 | +54.1% | USD | 10-K | 2022-02-14 |
| Annual | 2021-12-31 | 9579000000.0 | +28.8% | USD | 10-K | 2023-02-13 |
| Annual | 2022-12-31 | 9350000000.0 | -2.4% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 10677000000.0 | +14.2% | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 11134000000.0 | +4.3% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 11495000000.0 | +3.2% | USD | 10-K | 2026-02-10 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1590000000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 1641000000.0 | +3.2% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 1691000000.0 | +3.0% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 1649000000.0 | -2.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-03-31 | 1727000000.0 | +4.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-06-30 | 1521000000.0 | -11.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-09-30 | 1429000000.0 | -6.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 1337000000.0 | -6.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-03-31 | 1553000000.0 | +16.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | 1658000000.0 | +6.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | 1561000000.0 | -5.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 1647000000.0 | +5.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-03-31 | 1835000000.0 | +11.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 1736000000.0 | -5.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 1831000000.0 | +5.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-12-31 | 1960000000.0 | +7.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-03-31 | 1647000000.0 | -16.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-06-30 | 1996000000.0 | +21.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | 2201000000.0 | +10.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-12-31 | 2096000000.0 | -4.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-03-31 | 2164000000.0 | +3.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-06-30 | 2370000000.0 | +9.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 2518000000.0 | +6.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 2630000000.0 | +4.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-03-31 | 2794000000.0 | +6.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-06-30 | 2830000000.0 | +1.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-09-30 | 3041000000.0 | +7.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-12-31 | 2964000000.0 | -2.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-03-31 | 3288000000.0 | +10.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 3621000000.0 | +10.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 3879000000.0 | +7.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 4215000000.0 | +8.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-03-31 | 4493000000.0 | +6.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 4843000000.0 | +7.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 4770000000.0 | -1.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 4496000000.0 | -5.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 4310000000.0 | -4.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 4603000000.0 | +6.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 4191000000.0 | -9.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 1649000000.0 | — | USD | 10-K | 2020-02-14 |
| Annual | 2017-12-31 | 1337000000.0 | -18.9% | USD | 10-K | 2021-02-16 |
| Annual | 2018-12-31 | 1647000000.0 | +23.2% | USD | 10-K | 2022-02-14 |
| Annual | 2019-12-31 | 1960000000.0 | +19.0% | USD | 10-K | 2023-02-13 |
| Annual | 2020-12-31 | 2096000000.0 | +6.9% | USD | 10-K | 2024-02-13 |
| Annual | 2021-12-31 | 2630000000.0 | +25.5% | USD | 10-K | 2025-02-11 |
| Annual | 2022-12-31 | 2964000000.0 | +12.7% | USD | 10-K | 2026-02-10 |
| Annual | 2023-12-31 | 4215000000.0 | +42.2% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 4496000000.0 | +6.7% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 4069000000.0 | -9.5% | USD | 10-K | 2026-02-10 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1420000000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 1428000000.0 | +0.6% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 1437000000.0 | +0.6% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 975000000.0 | -32.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1654000000.0 | +69.6% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1017000000.0 | -38.5% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1317000000.0 | +29.5% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 1318000000.0 | +0.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 1318000000.0 | +0.0% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 1019000000.0 | -22.7% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 1019000000.0 | +0.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 1020000000.0 | +0.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1121000000.0 | +9.9% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 1241000000.0 | +10.7% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1239000000.0 | -0.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1237000000.0 | -0.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1596000000.0 | +29.0% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 1812000000.0 | +13.5% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1813000000.0 | +0.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 2127000000.0 | +17.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 2128000000.0 | +0.0% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 2129000000.0 | +0.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 2130000000.0 | +0.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 2173000000.0 | +2.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 2174000000.0 | +0.0% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 2175000000.0 | +0.0% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 2175000000.0 | +0.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 2176000000.0 | +0.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 2177000000.0 | +0.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2178000000.0 | +0.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2179000000.0 | +0.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2180000000.0 | +0.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2180000000.0 | +0.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2181000000.0 | +0.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2332000000.0 | +6.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 2923000000.0 | +25.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 3574000000.0 | +22.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3375000000.0 | -5.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3664000000.0 | +8.6% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 975000000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 1318000000.0 | +35.2% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 1020000000.0 | -22.6% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 1237000000.0 | +21.3% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 2127000000.0 | +71.9% | USD | 10-K | 2022-02-14 |
| Annual | 2021-12-31 | 2173000000.0 | +2.2% | USD | 10-K | 2023-02-13 |
| Annual | 2022-12-31 | 2176000000.0 | +0.1% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 2180000000.0 | +0.2% | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 2923000000.0 | +34.1% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 3766000000.0 | +28.8% | USD | 10-K | 2026-02-10 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 139000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 278000000.0 | +100.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 633000000.0 | +127.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 719000000.0 | +13.6% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 672000000.0 | -6.5% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 957000000.0 | +42.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 394000000.0 | -58.8% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 314000000.0 | -20.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -191000000.0 | -160.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 249000000.0 | +230.4% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 156000000.0 | -37.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 398000000.0 | +155.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 143000000.0 | -64.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 757000000.0 | +429.4% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 599000000.0 | -20.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 568000000.0 | -5.2% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 1061000000.0 | +86.8% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 1522000000.0 | +43.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 363000000.0 | -76.1% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 731000000.0 | +101.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 985000000.0 | +34.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 916000000.0 | -7.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1403000000.0 | +53.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2352000000.0 | +67.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 214000000.0 | -90.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -5000000.0 | -102.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 868000000.0 | +17460.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 190000000.0 | -78.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -112000000.0 | -158.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -237000000.0 | -111.6% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 673000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 804000000.0 | +19.5% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -314000000.0 | -139.1% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 434000000.0 | +238.2% | USD | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 1898000000.0 | +337.3% | USD | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 2119000000.0 | +11.6% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 773000000.0 | -63.5% | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 1662000000.0 | +115.0% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 644000000.0 | -61.3% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -535000000.0 | -183.1% | USD | 10-K | 2026-02-10 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -314000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -273000000.0 | +13.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -131000000.0 | +52.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | -337000000.0 | -157.3% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | -846000000.0 | -151.0% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -476000000.0 | +43.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 145000000.0 | +130.5% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 398000000.0 | +174.5% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 821000000.0 | +106.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 171000000.0 | -79.2% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | -393000000.0 | -329.8% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -80000000.0 | +79.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -103000000.0 | -28.7% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 38000000.0 | +136.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 98000000.0 | +157.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -87000000.0 | -188.8% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -408000000.0 | -369.0% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -1106000000.0 | -171.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 74000000.0 | +106.7% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -591000000.0 | -898.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -938000000.0 | -58.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -302000000.0 | +67.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -439000000.0 | -45.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -719000000.0 | -63.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -488000000.0 | +32.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -435000000.0 | +10.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -483000000.0 | -11.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -123000000.0 | +74.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 5000000.0 | +104.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 82000000.0 | +1540.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | -206000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | -1062000000.0 | -415.5% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 1143000000.0 | +207.6% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -293000000.0 | -125.6% | USD | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | -400000000.0 | -36.5% | USD | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | -1653000000.0 | -313.2% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | -790000000.0 | +52.2% | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | -744000000.0 | +5.8% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -464000000.0 | +37.6% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 312000000.0 | +167.2% | USD | 10-K | 2026-02-10 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 11000000.0 | +450.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 11000000.0 | +0.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | -1000000.0 | -109.1% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 333000000.0 | +33400.0% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 632000000.0 | +89.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -5000000.0 | -100.8% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | -503000000.0 | -9960.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -1012000000.0 | -101.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -48000000.0 | +95.3% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | -362000000.0 | -654.2% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -510000000.0 | -40.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -125000000.0 | +75.5% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 63000000.0 | +150.4% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 61000000.0 | -3.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -207000000.0 | -439.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -200000000.0 | +3.4% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -204000000.0 | -2.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -77000000.0 | +62.3% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -268000000.0 | -248.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -258000000.0 | +3.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -65000000.0 | +74.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -55000000.0 | +15.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -61000000.0 | -10.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -62000000.0 | -1.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -50000000.0 | +19.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -414000000.0 | -728.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 147000000.0 | +135.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -42000000.0 | -128.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -262000000.0 | -523.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 19000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 636000000.0 | +3247.4% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -1193000000.0 | -287.6% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -559000000.0 | +53.1% | USD | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 217000000.0 | +138.8% | USD | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | -183000000.0 | -184.3% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | -441000000.0 | -141.0% | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | -58000000.0 | +86.8% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -347000000.0 | -498.3% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -170000000.0 | +51.0% | USD | 10-K | 2026-02-10 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 46000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 102000000.0 | +121.7% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 143000000.0 | +40.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 26000000.0 | -81.8% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 60000000.0 | +130.8% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 85000000.0 | +41.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 4000000.0 | -95.3% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 14000000.0 | +250.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 24000000.0 | +71.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 6000000.0 | -75.0% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 20000000.0 | +233.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 30000000.0 | +50.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 21000000.0 | -30.0% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 45000000.0 | +114.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 64000000.0 | +42.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 16000000.0 | -75.0% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 29000000.0 | +81.2% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 56000000.0 | +93.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 23000000.0 | -58.9% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 50000000.0 | +117.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 81000000.0 | +62.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 32000000.0 | -60.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 63000000.0 | +96.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 89000000.0 | +41.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 27000000.0 | -69.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 54000000.0 | +100.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 89000000.0 | +64.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 22000000.0 | -75.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 64000000.0 | +190.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 102000000.0 | +59.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 176000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 86000000.0 | -51.1% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 30000000.0 | -65.1% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 57000000.0 | +90.0% | USD | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 74000000.0 | +29.8% | USD | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 77000000.0 | +4.1% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 91000000.0 | +18.2% | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 84000000.0 | -7.7% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 100000000.0 | +19.0% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 101000000.0 | +1.0% | USD | 10-K | 2026-02-10 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 57000000.0 | — | shares | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 57000000.0 | +0.0% | shares | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 57000000.0 | +0.0% | shares | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 57000000.0 | +0.0% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 57000000.0 | +0.0% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 57000000.0 | +0.0% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 57000000.0 | +0.0% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 60000000.0 | +5.3% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 62000000.0 | +3.3% | shares | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 62000000.0 | +0.0% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 62000000.0 | +0.0% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 62000000.0 | +0.0% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 63000000.0 | +1.6% | shares | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 63000000.0 | +0.0% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 63000000.0 | +0.0% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 62000000.0 | -1.6% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 59000000.0 | -4.8% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 59000000.0 | +0.0% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 59000000.0 | +0.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 59000000.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 58000000.0 | -1.7% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 58000000.0 | +0.0% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 58000000.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 58000000.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 59000000.0 | +1.7% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 58000000.0 | -1.7% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 58000000.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 58000000.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 58000000.0 | +0.0% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 58000000.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 58000000.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 58000000.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 59000000.0 | +1.7% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 59000000.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 57000000.0 | -3.4% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 56000000.0 | -1.8% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 54000000.0 | -3.6% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 54000000.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 51000000.0 | -5.6% | shares | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 57000000.0 | — | shares | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 60000000.0 | +5.3% | shares | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 62000000.0 | +3.3% | shares | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 62000000.0 | +0.0% | shares | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 59000000.0 | -4.8% | shares | 10-K | 2021-02-16 |
| Annual | 2021-12-31 | 58000000.0 | -1.7% | shares | 10-K | 2023-02-13 |
| Annual | 2022-12-31 | 58000000.0 | +0.0% | shares | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 58000000.0 | +0.0% | shares | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 56000000.0 | -3.4% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 51000000.0 | -8.9% | shares | 10-K | 2026-02-10 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 55000000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 55000000.0 | +0.0% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 56000000.0 | +1.8% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 56000000.0 | +0.0% | shares | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 56000000.0 | +0.0% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 56500000.0 | +0.9% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 59800000.0 | +5.8% | shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 61200000.0 | +2.3% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 61300000.0 | +0.2% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 62100000.0 | +1.3% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 62100000.0 | +0.0% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 62200000.0 | +0.2% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 60200000.0 | -3.2% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 58600000.0 | -2.7% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 58700000.0 | +0.2% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 57700000.0 | -1.7% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 57700000.0 | +0.0% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 57800000.0 | +0.2% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 58000000.0 | +0.3% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 57800000.0 | -0.3% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 57600000.0 | -0.3% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 57500000.0 | -0.2% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 57700000.0 | +0.3% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 57800000.0 | +0.2% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 57900000.0 | +0.2% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 58100000.0 | +0.3% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 57600000.0 | -0.9% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 54600000.0 | -5.2% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 53600000.0 | -1.8% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 52500000.0 | -2.1% | shares | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 55400000.0 | — | shares | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 56400000.0 | +1.8% | shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 61100000.0 | +8.3% | shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 62200000.0 | +1.8% | shares | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 59000000.0 | -5.1% | shares | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 57800000.0 | -2.0% | shares | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 57800000.0 | +0.0% | shares | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 57700000.0 | -0.2% | shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 57400000.0 | -0.5% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 52800000.0 | -8.0% | shares | 10-K | 2026-02-10 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 57000000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 55000000.0 | -3.5% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 56000000.0 | +1.8% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 56000000.0 | +0.0% | shares | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 56000000.0 | +0.0% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 56500000.0 | +0.9% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 65200000.0 | +15.4% | shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 66700000.0 | +2.3% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 67900000.0 | +1.8% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 66200000.0 | -2.5% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 64000000.0 | -3.3% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 63600000.0 | -0.6% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 61000000.0 | -4.1% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 59400000.0 | -2.6% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 59600000.0 | +0.3% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 58600000.0 | -1.7% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 58400000.0 | -0.3% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 58500000.0 | +0.2% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 58700000.0 | +0.3% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 58400000.0 | -0.5% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 58300000.0 | -0.2% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 58000000.0 | -0.5% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 57900000.0 | -0.2% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 58100000.0 | +0.3% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 58300000.0 | +0.3% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 58200000.0 | -0.2% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 57700000.0 | -0.9% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 54800000.0 | -5.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 53700000.0 | -2.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 52500000.0 | -2.2% | shares | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 56200000.0 | — | shares | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 56400000.0 | +0.4% | shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 66600000.0 | +18.1% | shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 64200000.0 | -3.6% | shares | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 59900000.0 | -6.7% | shares | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 58600000.0 | -2.2% | shares | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 58500000.0 | -0.2% | shares | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 58100000.0 | -0.7% | shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 57700000.0 | -0.7% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 52900000.0 | -8.3% | shares | 10-K | 2026-02-10 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.6046 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.6052 | +0.1% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.6005 | -0.8% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.6101 | +1.6% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.5824 | -4.5% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.5619 | -3.5% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.5087 | -9.5% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.5572 | +9.5% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.5834 | +4.7% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.5435 | -6.8% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.6268 | +15.3% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.6332 | +1.0% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.6381 | +0.8% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.5863 | -8.1% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.6371 | +8.7% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.6555 | +2.9% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.6458 | -1.5% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.6381 | -1.2% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.6286 | -1.5% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.6406 | +1.9% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.6196 | -3.3% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.6095 | -1.6% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.6095 | +0.0% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.5748 | -5.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.6402 | +11.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.6506 | +1.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.6562 | +0.9% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.6803 | +3.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.7050 | +3.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.7311 | +3.7% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 2.3872 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 2.3472 | -1.7% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 2.6405 | +12.5% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 2.4796 | -6.1% | ratio | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 2.0377 | -17.8% | ratio | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 2.2746 | +11.6% | ratio | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 2.5966 | +14.2% | ratio | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 2.2879 | -11.9% | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 2.6008 | +13.7% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 2.9187 | +12.2% | ratio | 10-K | 2026-02-10 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.3169 | — | ratio | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 1.5208 | +15.5% | ratio | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 1.3104 | -13.8% | ratio | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 1.3103 | -0.0% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1.4478 | +10.5% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1.2375 | -14.5% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1.2929 | +4.5% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 1.3516 | +4.5% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 1.3649 | +1.0% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 1.3792 | +1.1% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 1.4005 | +1.5% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 1.5219 | +8.7% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1.5683 | +3.0% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 1.7305 | +10.3% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1.7766 | +2.7% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1.8253 | +2.7% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1.7714 | -3.0% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 1.8807 | +6.2% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1.9553 | +4.0% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1.5863 | -18.9% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1.5608 | -1.6% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1.5549 | -0.4% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1.5430 | -0.8% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 1.4281 | -7.4% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1.4410 | +0.9% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 1.4300 | -0.8% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 1.4488 | +1.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1.4710 | +1.5% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1.4656 | -0.4% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.5180 | +3.6% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.4682 | -3.3% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.5355 | +4.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.4879 | -3.1% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.5736 | +5.8% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.5450 | -1.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1.6177 | +4.7% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1.6256 | +0.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.6648 | +2.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.6779 | +0.8% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 1.3103 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 1.3516 | +3.2% | ratio | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 1.5219 | +12.6% | ratio | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 1.8253 | +19.9% | ratio | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 1.5863 | -13.1% | ratio | 10-K | 2022-02-14 |
| Annual | 2021-12-31 | 1.4281 | -10.0% | ratio | 10-K | 2023-02-13 |
| Annual | 2022-12-31 | 1.4710 | +3.0% | ratio | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 1.5355 | +4.4% | ratio | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 1.6177 | +5.4% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1.6880 | +4.3% | ratio | 10-K | 2026-02-10 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3.5176 | — | ratio | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 3.3888 | -3.7% | ratio | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 3.4766 | +2.6% | ratio | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 3.5173 | +1.2% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 3.6543 | +3.9% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 4.6430 | +27.1% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 5.2659 | +13.4% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 5.3358 | +1.3% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 4.8809 | -8.5% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 4.2853 | -12.2% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 4.1576 | -3.0% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 3.3437 | -19.6% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 3.1302 | -6.4% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 2.8537 | -8.8% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 2.6597 | -6.8% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 2.4628 | -7.4% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 3.3285 | +35.2% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 2.9459 | -11.5% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 2.5806 | -12.4% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 3.5477 | +37.5% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 3.5980 | +1.4% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 3.4430 | -4.3% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 3.3817 | -1.8% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 3.6422 | +7.7% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 3.4238 | -6.0% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 3.4424 | +0.5% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 3.2068 | -6.8% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 3.1545 | -1.6% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 3.0666 | -2.8% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2.7727 | -9.6% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2.8335 | +2.2% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2.5331 | -10.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2.4527 | -3.2% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2.1355 | -12.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2.3036 | +7.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 2.4764 | +7.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2.8019 | +13.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2.5214 | -10.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2.7456 | +8.9% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 3.5173 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 5.3358 | +51.7% | ratio | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 3.3437 | -37.3% | ratio | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 2.4628 | -26.3% | ratio | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 3.5477 | +44.1% | ratio | 10-K | 2022-02-14 |
| Annual | 2021-12-31 | 3.6422 | +2.7% | ratio | 10-K | 2023-02-13 |
| Annual | 2022-12-31 | 3.1545 | -13.4% | ratio | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 2.5331 | -19.7% | ratio | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 2.4764 | -2.2% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 2.8250 | +14.1% | ratio | 10-K | 2026-02-10 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0967 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.1042 | +7.7% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.1005 | -3.5% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.1113 | +10.8% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 0.0508 | -54.4% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 0.1121 | +120.6% | ratio | 10-Q | 2017-11-07 |
| Annual | 2016-12-31 | 0.0970 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 0.0910 | -6.2% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.1333 | +46.4% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.1368 | +2.7% | ratio | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 0.1276 | -6.7% | ratio | 10-K | 2021-02-16 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0055 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0076 | +37.0% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0092 | +22.0% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0157 | +69.9% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-06-30 | -0.0460 | -393.0% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-09-30 | -0.0193 | +58.1% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0230 | +219.5% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | 0.0414 | +79.6% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | 0.0419 | +1.4% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0481 | +14.6% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 0.0467 | -2.8% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 0.0412 | -11.8% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0391 | -5.1% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-06-30 | 0.0598 | +52.7% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | 0.0368 | -38.4% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0350 | -5.1% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-06-30 | 0.0272 | -22.2% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 0.0203 | -25.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0332 | +63.5% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2022-06-30 | 0.0308 | -7.3% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2022-09-30 | 0.0290 | -5.8% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0394 | +35.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 0.0371 | -5.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 0.0287 | -22.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0303 | +5.7% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 0.0305 | +0.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 0.0315 | +3.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0267 | -15.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 0.0223 | -16.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 0.0069 | -69.2% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.0029 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | -0.0258 | -980.6% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.0374 | +245.3% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.0438 | +17.0% | ratio | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 0.0346 | -20.9% | ratio | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 0.0237 | -31.5% | ratio | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 0.0248 | +4.4% | ratio | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 0.0320 | +29.3% | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.0290 | -9.4% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.0104 | -64.2% | ratio | 10-K | 2026-02-10 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0205 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0241 | +17.5% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0260 | +7.8% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0167 | -35.6% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | -0.0574 | -443.3% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -0.0161 | +72.0% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0478 | +396.8% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.0700 | +46.6% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0628 | -10.3% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0680 | +8.2% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.0632 | -7.0% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.0606 | -4.2% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0602 | -0.6% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0918 | +52.4% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0576 | -37.3% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0514 | -10.8% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.0401 | -21.8% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.0314 | -21.8% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0479 | +52.5% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0448 | -6.4% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0423 | -5.7% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0558 | +32.1% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0532 | -4.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0420 | -21.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0429 | +2.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0439 | +2.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0452 | +2.8% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0388 | -14.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0326 | -16.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0119 | -63.4% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.0172 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | -0.0279 | -262.2% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.0599 | +314.5% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.0620 | +3.6% | ratio | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 0.0555 | -10.5% | ratio | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 0.0367 | -33.8% | ratio | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 0.0367 | -0.1% | ratio | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 0.0462 | +25.8% | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.0420 | -9.0% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.0172 | -59.1% | ratio | 10-K | 2026-02-10 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4926 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.6432 | +30.6% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.6092 | -5.3% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 0.6168 | +1.3% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.7232 | +17.2% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.5142 | -28.9% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.6598 | +28.3% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 0.5733 | -13.1% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.6210 | +8.3% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.5844 | -5.9% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.5398 | -7.6% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 0.6656 | +23.3% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.7512 | +12.9% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.6650 | -11.5% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.8099 | +21.8% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-12-31 | 0.7501 | -7.4% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.6625 | -11.7% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.8796 | +32.8% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.8988 | +2.2% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-12-31 | 0.8367 | -6.9% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.8324 | -0.5% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.8074 | -3.0% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.7178 | -11.1% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 0.6298 | -12.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.6823 | +8.3% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.5968 | -12.5% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.5857 | -1.9% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2022-12-31 | 0.5844 | -0.2% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.5981 | +2.3% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.6515 | +8.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.6553 | +0.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 0.5935 | -9.4% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.5301 | -10.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.5556 | +4.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.5676 | +2.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 0.5904 | +4.0% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.5955 | +0.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.5712 | -4.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.5642 | -1.2% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.6168 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 0.5733 | -7.1% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.6656 | +16.1% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.7501 | +12.7% | ratio | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 0.8367 | +11.5% | ratio | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 0.6298 | -24.7% | ratio | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 0.5844 | -7.2% | ratio | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 0.5935 | +1.6% | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.5904 | -0.5% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.5762 | -2.4% | ratio | 10-K | 2026-02-10 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0033 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0046 | +37.1% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0055 | +21.1% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0096 | +72.7% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-06-30 | -0.0268 | -379.7% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-09-30 | -0.0108 | +59.6% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0117 | +208.1% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | 0.0231 | +96.8% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | 0.0245 | +6.1% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0261 | +6.8% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 0.0293 | +12.1% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 0.0261 | -10.9% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0250 | -4.4% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-06-30 | 0.0350 | +40.3% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | 0.0235 | -33.0% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0229 | -2.4% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-06-30 | 0.0176 | -23.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 0.0130 | -26.2% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0209 | +61.0% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2022-06-30 | 0.0197 | -5.5% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2022-09-30 | 0.0180 | -8.9% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0240 | +33.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 0.0226 | -5.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 0.0165 | -27.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0194 | +17.8% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 0.0198 | +2.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 0.0207 | +4.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0182 | -12.1% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 0.0157 | -13.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 0.0050 | -68.0% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.0070 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | -0.0604 | -965.8% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.0988 | +263.5% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.1086 | +9.9% | ratio | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 0.0706 | -35.0% | ratio | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 0.0540 | -23.6% | ratio | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 0.0643 | +19.2% | ratio | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 0.0733 | +13.9% | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.0754 | +3.0% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.0303 | -59.8% | ratio | 10-K | 2026-02-10 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0151 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0201 | +33.2% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0248 | +23.5% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0446 | +79.5% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-06-30 | -0.1512 | -439.2% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-09-30 | -0.0679 | +55.1% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0689 | +201.5% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | 0.1218 | +76.8% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | 0.1262 | +3.6% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.1079 | -14.5% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 0.1129 | +4.6% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 0.0956 | -15.3% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.1081 | +13.1% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-06-30 | 0.1383 | +27.9% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | 0.0841 | -39.2% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.1054 | +25.4% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-06-30 | 0.0781 | -25.9% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 0.0568 | -27.2% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0923 | +62.6% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2022-06-30 | 0.0876 | -5.1% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2022-09-30 | 0.0756 | -13.7% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0976 | +29.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 0.0853 | -12.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 0.0632 | -26.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0670 | +6.1% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 0.0622 | -7.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 0.0683 | +10.0% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0691 | +1.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 0.0554 | -19.9% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 0.0188 | -66.0% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.0315 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | -0.3829 | -1314.4% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.4293 | +212.1% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.3760 | -12.4% | ratio | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 0.3211 | -14.6% | ratio | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 0.2506 | -22.0% | ratio | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 0.2672 | +6.6% | ratio | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 0.2588 | -3.1% | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.2622 | +1.3% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.1160 | -55.8% | ratio | 10-K | 2026-02-10 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | GROHOWSKI LEO P | Dir |
Equity grant / award
A
|
Common Stock | 405 | $135.82 | $55,007 | 1,305 |
| 2026-03-12 | ROMNEY RONNA | Dir |
Open-market sell
S
|
Common Stock | 506 | $146.92 | $74,342 | 17,227 |
| 2026-03-01 | Zubretsky Joseph M | President & CEO |
Equity grant / award
A
|
Common Stock | 66,417 | $145.75 | $9,680,278 | 99,015 |
| 2026-03-01 | Zubretsky Joseph M | President & CEO |
Other disposed transaction
F
|
Common Stock | 8,597 | $154.05 | $1,324,368 | 32,598 |
| 2026-02-11 | ZORETIC RICHARD C | Dir |
Open-market buy
P
|
Common Stock | 800 | $125.16 | $100,128 | 8,747 |
| 2026-01-01 | ORLANDO STEVEN J | Dir |
Equity grant / award
A
|
Common Stock | 317 | $173.54 | $55,012 | 17,325 |
| 2025-12-31 | Bacon Debra | EVP, Medicaid |
Equity grant / award
A
|
Common Stock | 22 | $147.51 | $3,245 | 12,906 |
| 2025-11-24 | Schapiro Richard M | Dir |
Open-market sell
S
|
Common Stock | 357 | $143.02 | $51,058 | 11,352 |
| 2025-10-01 | ZORETIC RICHARD C | Dir |
Equity grant / award
A
|
Common Stock | 285 | $192.79 | $54,945 | 7,630 |
| 2025-08-06 | ROMNEY RONNA | Dir |
Open-market sell
S
|
Common Stock | 700 | $153.74 | $107,618 | 17,131 |
| 2025-08-04 | WOYS JAMES | Chief Operating Officer |
Open-market buy
P
|
Common Stock | 4,500 | $156.36 | $703,620 | 74,331 |
| 2025-08-04 | WOYS JAMES | Chief Operating Officer |
Open-market buy
P
|
Common Stock | 5,500 | $155.59 | $855,745 | 69,831 |
| 2025-07-01 | ZORETIC RICHARD C | Dir |
Equity grant / award
A
|
Common Stock | 180 | $306.29 | $55,132 | 7,345 |
| 2025-06-30 | WOYS JAMES | Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 85 | $247.39 | $21,028 | 64,331 |
| 2025-05-21 | WOLF DALE B | Dir |
Open-market sell
S
|
Common Stock | 900 | $323.27 | $290,943 | 14,309 |
| 2025-05-21 | WOLF DALE B | Dir |
Open-market sell
S
|
Common Stock | 400 | $322.23 | $128,892 | 15,209 |
| 2025-05-21 | WOLF DALE B | Dir |
Open-market sell
S
|
Common Stock | 100 | $324.42 | $32,442 | 14,209 |
| 2025-05-05 | ORLANDO STEVEN J | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $318.58 | $318,580 | 16,543 |
| 2025-05-01 | GROHOWSKI LEO P | Dir |
Equity grant / award
A
|
Common Stock | 118 | $313.04 | $36,939 | 118 |
| 2025-04-30 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 1,100 | $324.70 | $357,170 | 257,715 |
| 2025-04-30 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 86,400 | $320.00 | $27,648,000 | 258,815 |
| 2025-04-29 | Schapiro Richard M | Dir |
Open-market sell
S
|
Common Stock | 669 | $320.50 | $214,414 | 11,244 |
| 2025-04-01 | ZORETIC RICHARD C | Dir |
Equity grant / award
A
|
Common Stock | 168 | $327.71 | $55,055 | 7,165 |
| 2025-03-03 | ORLANDO STEVEN J | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $301.33 | $301,330 | 17,375 |
| 2025-03-01 | Barlow Jeff D. | Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 4,859 | $288.12 | $1,399,975 | 72,817 |
| 2025-03-01 | Barlow Jeff D. | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 1,851 | $301.12 | $557,373 | 67,958 |
| 2025-03-01 | Barlow Jeff D. | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 4,221 | $301.12 | $1,271,028 | 69,809 |
| 2025-03-01 | Barlow Jeff D. | Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 7,882 | $301.12 | $2,373,428 | 74,030 |
| 2025-01-01 | Bacon Debra | EVP, Medicaid |
Other disposed transaction
F
|
Common Stock | 450 | $291.05 | $130,972 | 6,068 |
| 2025-01-01 | Lockhart Stephen H | Dir |
Equity grant / award
A
|
Common Stock | 189 | $291.05 | $55,008 | 2,792 |
| 2024-12-31 | Bacon Debra | EVP, Medicaid |
Equity grant / award
A
|
Common Stock | 13 | $247.39 | $3,216 | 6,518 |
| 2024-11-18 | Schapiro Richard M | Dir |
Open-market sell
S
|
Common Stock | 136 | $292.72 | $39,810 | 11,556 |
| 2024-10-01 | BRASIER BARBARA L | Dir |
Equity grant / award
A
|
Common Stock | 161 | $341.91 | $55,048 | 4,037 |
| 2024-08-15 | HEBERT MAURICE | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 393 | $346.52 | $136,182 | 9,473 |
| 2024-07-30 | ORLANDO STEVEN J | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $339.21 | $339,210 | 18,025 |
| 2024-07-29 | Barlow Jeff D. | Chief Legal Officer |
Open-market sell
S
|
Common Stock | 5,340 | $335.00 | $1,788,900 | 66,148 |
| 2024-07-01 | Bacon Debra | EVP, Medicaid |
Other disposed transaction
F
|
Common Stock | 184 | $292.16 | $53,757 | 6,505 |
| 2024-07-01 | Lockhart Stephen H | Dir |
Equity grant / award
A
|
Common Stock | 188 | $292.16 | $54,926 | 2,442 |
| 2024-06-28 | Bacon Debra | EVP, Medicaid |
Equity grant / award
A
|
Common Stock | 13 | $252.71 | $3,285 | 6,689 |
| 2024-05-22 | WOYS JAMES | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 100 | $347.93 | $34,793 | 53,613 |
| 2024-05-22 | WOYS JAMES | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 350 | $347.08 | $121,478 | 53,713 |
| 2024-05-22 | WOYS JAMES | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 1,743 | $346.07 | $603,200 | 54,063 |
| 2024-05-22 | WOYS JAMES | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 5,607 | $345.19 | $1,935,480 | 55,806 |
| 2024-05-22 | WOYS JAMES | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 1,450 | $344.32 | $499,264 | 61,413 |
| 2024-05-22 | WOYS JAMES | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 750 | $343.02 | $257,265 | 62,863 |
| 2024-05-21 | ROMNEY RONNA | Dir |
Open-market sell
S
|
Common Stock | 250 | $343.27 | $85,818 | 16,945 |
| 2024-04-01 | Lockhart Stephen H | Dir |
Equity grant / award
A
|
Common Stock | 136 | $404.20 | $54,971 | 2,254 |
| 2024-03-01 | Barlow Jeff D. | Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 3,306 | $387.21 | $1,280,116 | 71,419 |
| 2024-03-01 | Barlow Jeff D. | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 2,205 | $387.21 | $853,798 | 68,113 |
| 2024-03-01 | Barlow Jeff D. | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 6,133 | $387.21 | $2,374,759 | 70,318 |
| 2024-03-01 | Barlow Jeff D. | Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 11,473 | $387.21 | $4,442,460 | 76,451 |
| 2024-02-20 | Schapiro Richard M | Dir |
Open-market sell
S
|
Common Stock | 20 | $403.06 | $8,061 | 11,207 |
| 2024-02-20 | Schapiro Richard M | Dir |
Open-market sell
S
|
Common Stock | 180 | $402.03 | $72,365 | 11,227 |
| 2024-02-20 | Schapiro Richard M | Dir |
Open-market sell
S
|
Common Stock | 475 | $401.23 | $190,584 | 11,407 |
| 2024-02-20 | Schapiro Richard M | Dir |
Open-market sell
S
|
Common Stock | 325 | $400.12 | $130,039 | 11,882 |
| 2024-02-15 | ORLANDO STEVEN J | Dir |
Open-market sell
S
|
Common Stock | 750 | $399.12 | $299,340 | 18,701 |
| 2024-02-14 | Bacon Debra | EVP, Medicaid |
Open-market sell
S
|
Common Stock | 500 | $396.22 | $198,110 | 4,573 |
| 2024-02-12 | Keim Mark Lowell | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 2,116 | $383.82 | $812,165 | 36,531 |
| 2024-02-12 | Keim Mark Lowell | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 1,815 | $384.58 | $698,009 | 38,647 |
| 2024-02-12 | Keim Mark Lowell | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 1,203 | $385.80 | $464,111 | 40,462 |
| 2024-02-12 | Keim Mark Lowell | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 4,351 | $387.00 | $1,683,837 | 41,665 |
| 2024-02-12 | Keim Mark Lowell | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 4,251 | $387.94 | $1,649,124 | 46,016 |
| 2024-02-12 | Keim Mark Lowell | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 1,264 | $388.61 | $491,208 | 50,267 |
| 2024-01-01 | ZORETIC RICHARD C | Dir |
Equity grant / award
A
|
Common Stock | 152 | $361.31 | $54,919 | 6,323 |
| 2023-11-29 | ROMNEY RONNA | Dir |
Open-market sell
S
|
Common Stock | 335 | $358.00 | $119,929 | 16,907 |
| 2023-11-21 | Zubretsky Joseph M | President & CEO |
Equity grant / award
G
|
Common Stock | 5,700 | $0.00 | $0 | 323,816 |
| 2023-10-30 | ORLANDO STEVEN J | Dir |
Open-market sell
S
|
Common Stock | 1,134 | $325.96 | $369,639 | 19,299 |
| 2023-10-01 | ZORETIC RICHARD C | Dir |
Equity grant / award
A
|
Common Stock | 168 | $327.89 | $55,086 | 6,171 |
| 2023-09-13 | HEBERT MAURICE | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 692 | $328.15 | $227,080 | 8,528 |
| 2023-08-07 | Russo Marc | EVP, Health Plans |
Open-market sell
S
|
Common Stock | 2,523 | $312.72 | $788,993 | 37,093 |
| 2023-08-04 | ORLANDO STEVEN J | Dir |
Open-market sell
S
|
Common Stock | 723 | $301.25 | $217,804 | 20,265 |
| 2023-08-01 | Barlow Jeff D. | Chief Legal Officer |
Open-market sell
S
|
Common Stock | 5,767 | $303.01 | $1,747,430 | 64,973 |
| 2023-08-01 | Barlow Jeff D. | Chief Legal Officer |
Open-market sell
S
|
Common Stock | 6,733 | $302.57 | $2,037,188 | 70,740 |
| 2023-07-31 | BRASIER BARBARA L | Dir |
Open-market sell
S
|
Common Stock | 1,500 | $303.89 | $455,835 | 3,232 |
| 2023-07-01 | BRASIER BARBARA L | Dir |
Equity grant / award
A
|
Common Stock | 183 | $301.24 | $55,127 | 4,732 |
| 2023-06-30 | Barlow Jeff D. | Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 75 | $301.24 | $22,593 | 77,473 |
| 2023-04-01 | Lockhart Stephen H | Dir |
Equity grant / award
A
|
Common Stock | 206 | $267.49 | $55,103 | 1,615 |
| 2023-03-03 | COOPERMAN DANIEL | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 5,000 | $0.00 | $0 | 0 |
| 2023-03-03 | COOPERMAN DANIEL | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $276.77 | $1,383,830 | 4,944 |
| 2023-03-03 | COOPERMAN DANIEL | Dir |
Exercise / conversion
M
|
Common Stock | 5,000 | $33.02 | $165,100 | 9,944 |
| 2023-03-01 | Russo Marc | EVP, Health Plans |
Other disposed transaction
F
|
Common Stock | 19,609 | $273.80 | $5,368,944 | 41,795 |
| 2023-03-01 | Russo Marc | EVP, Health Plans |
Equity grant / award
A
|
Common Stock | 42,314 | $273.80 | $11,585,573 | 61,404 |
| 2023-03-01 | Russo Marc | EVP, Health Plans |
Equity grant / award
A
|
Common Stock | 4,748 | $273.80 | $1,300,002 | 19,090 |
| 2023-03-01 | Russo Marc | EVP, Health Plans |
Other disposed transaction
F
|
Common Stock | 1,171 | $273.80 | $320,620 | 14,342 |
| 2023-01-01 | Schapiro Richard M | Dir |
Equity grant / award
A
|
Common Stock | 167 | $330.22 | $55,147 | 12,209 |
| 2022-12-12 | Russo Marc | EVP, Health Plans |
Open-market sell
S
|
Common Stock | 1,500 | $351.17 | $526,755 | 15,513 |
| 2022-12-07 | WOLF DALE B | Dir |
Open-market sell
S
|
Common Stock | 50 | $341.30 | $17,065 | 15,491 |
| 2022-12-07 | WOLF DALE B | Dir |
Open-market sell
S
|
Common Stock | 347 | $340.75 | $118,240 | 15,541 |
| 2022-12-07 | WOLF DALE B | Dir |
Open-market sell
S
|
Common Stock | 1,253 | $339.54 | $425,444 | 15,888 |
| 2022-12-07 | WOLF DALE B | Dir |
Open-market sell
S
|
Common Stock | 850 | $338.83 | $288,006 | 17,141 |
| 2022-11-29 | Zubretsky Joseph M | President & CEO |
Equity grant / award
G
|
Common Stock | 4,600 | $0.00 | $0 | 250,557 |
| 2022-11-07 | WOLF DALE B | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 6,000 | $33.02 | $198,120 | 0 |
| 2022-11-07 | WOLF DALE B | Dir |
Exercise / conversion
M
|
Common Stock | 6,000 | $33.02 | $198,120 | 17,991 |
| 2022-10-31 | Schapiro Richard M | Dir |
Open-market sell
S
|
Common Stock | 200 | $355.69 | $71,138 | 12,042 |
| 2022-10-31 | Schapiro Richard M | Dir |
Open-market sell
S
|
Common Stock | 2,800 | $354.61 | $992,900 | 12,242 |
| 2022-10-07 | Zubretsky Joseph M | President & CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 28,914 | $0.00 | $0 | 0 |
| 2022-10-07 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 1,412 | $348.85 | $492,576 | 255,157 |
| 2022-10-07 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 5,403 | $348.24 | $1,881,533 | 256,569 |
| 2022-10-07 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 6,031 | $347.23 | $2,094,124 | 261,972 |
| 2022-10-07 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 8,137 | $346.16 | $2,816,690 | 268,003 |
| 2022-10-07 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 4,503 | $345.20 | $1,554,426 | 276,140 |
| 2022-10-07 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 2,323 | $344.32 | $799,847 | 280,643 |
| 2022-10-07 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 1,105 | $342.95 | $378,963 | 282,966 |
| 2022-10-07 | Zubretsky Joseph M | President & CEO |
Exercise / conversion
M
|
Common Stock | 28,914 | $67.33 | $1,946,780 | 284,071 |
| 2022-10-06 | Zubretsky Joseph M | President & CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 30,000 | $0.00 | $0 | 28,914 |
| 2022-10-06 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 2,700 | $356.32 | $962,065 | 255,157 |
| 2022-10-06 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 9,977 | $355.49 | $3,546,679 | 257,857 |
| 2022-10-06 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 9,423 | $354.61 | $3,341,518 | 267,834 |
| 2022-10-06 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 5,669 | $353.70 | $2,005,124 | 277,257 |
| 2022-10-06 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 2,231 | $352.61 | $786,676 | 282,926 |
| 2022-10-06 | Zubretsky Joseph M | President & CEO |
Exercise / conversion
M
|
Common Stock | 30,000 | $67.33 | $2,019,900 | 285,157 |
| 2022-10-05 | Zubretsky Joseph M | President & CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 30,000 | $0.00 | $0 | 58,914 |
| 2022-10-05 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 1,444 | $352.83 | $509,488 | 255,157 |
| 2022-10-05 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 2,657 | $351.73 | $934,538 | 256,601 |
| 2022-10-05 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 3,114 | $350.60 | $1,091,759 | 259,258 |
| 2022-10-05 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 5,266 | $349.50 | $1,840,462 | 262,372 |
| 2022-10-05 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 7,265 | $348.62 | $2,532,701 | 267,638 |
| 2022-10-05 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 3,123 | $347.70 | $1,085,852 | 274,903 |
| 2022-10-05 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 4,200 | $346.71 | $1,456,203 | 278,026 |
| 2022-10-05 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 2,931 | $345.73 | $1,013,349 | 282,226 |
| 2022-10-05 | Zubretsky Joseph M | President & CEO |
Exercise / conversion
M
|
Common Stock | 30,000 | $67.33 | $2,019,900 | 285,157 |
| 2022-10-04 | Zubretsky Joseph M | President & CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 30,000 | $0.00 | $0 | 88,914 |
| 2022-10-04 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 2,180 | $346.74 | $755,898 | 255,157 |
| 2022-10-04 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 6,823 | $345.67 | $2,358,510 | 257,337 |
| 2022-10-04 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 7,873 | $344.66 | $2,713,483 | 264,160 |
| 2022-10-04 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 8,825 | $343.72 | $3,033,305 | 272,033 |
| 2022-10-04 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 3,067 | $343.06 | $1,052,157 | 280,858 |
| 2022-10-04 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 932 | $340.96 | $317,778 | 283,925 |
| 2022-10-04 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 200 | $339.60 | $67,920 | 284,857 |
| 2022-10-04 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 100 | $338.06 | $33,806 | 285,057 |
| 2022-10-04 | Zubretsky Joseph M | President & CEO |
Exercise / conversion
M
|
Common Stock | 30,000 | $67.33 | $2,019,900 | 285,157 |
| 2022-10-03 | Zubretsky Joseph M | President & CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 30,000 | $0.00 | $0 | 118,914 |
| 2022-10-03 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 3,378 | $339.51 | $1,146,854 | 255,157 |
| 2022-10-03 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 4,505 | $338.90 | $1,526,746 | 258,535 |
| 2022-10-03 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 2,120 | $337.68 | $715,889 | 263,040 |
| 2022-10-03 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 3,843 | $336.37 | $1,292,659 | 265,160 |
| 2022-10-03 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 3,245 | $335.40 | $1,088,359 | 269,003 |
| 2022-10-03 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 8,440 | $334.28 | $2,821,344 | 272,248 |
| 2022-10-03 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 2,138 | $333.59 | $713,221 | 280,688 |
| 2022-10-03 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 1,431 | $332.17 | $475,335 | 282,826 |
| 2022-10-03 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 900 | $330.78 | $297,704 | 284,257 |
| 2022-10-03 | Zubretsky Joseph M | President & CEO |
Exercise / conversion
M
|
Common Stock | 30,000 | $67.33 | $2,019,900 | 285,157 |
| 2022-10-01 | Schapiro Richard M | Dir |
Equity grant / award
A
|
Common Stock | 167 | $329.84 | $55,083 | 15,042 |
| 2022-09-30 | Zubretsky Joseph M | President & CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 30,000 | $0.00 | $0 | 148,914 |
| 2022-09-30 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 718 | $337.77 | $242,515 | 255,157 |
| 2022-09-30 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 2,800 | $336.54 | $942,319 | 255,875 |
| 2022-09-30 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 5,380 | $335.50 | $1,804,980 | 258,675 |
| 2022-09-30 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 3,869 | $334.49 | $1,294,157 | 264,055 |
| 2022-09-30 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 3,560 | $333.54 | $1,187,401 | 267,924 |
| 2022-09-30 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 2,786 | $332.71 | $926,939 | 271,484 |
| 2022-09-30 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 5,907 | $331.31 | $1,957,068 | 274,270 |
| 2022-09-30 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 4,980 | $330.63 | $1,646,525 | 280,177 |
| 2022-09-30 | Zubretsky Joseph M | President & CEO |
Exercise / conversion
M
|
Common Stock | 30,000 | $67.33 | $2,019,900 | 285,157 |
| 2022-09-29 | Zubretsky Joseph M | President & CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 30,000 | $0.00 | $0 | 178,914 |
| 2022-09-29 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 322 | $333.50 | $107,387 | 255,157 |
| 2022-09-29 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 9,599 | $331.39 | $3,181,015 | 255,479 |
| 2022-09-29 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 20,079 | $330.39 | $6,633,853 | 265,078 |
| 2022-09-29 | Zubretsky Joseph M | President & CEO |
Exercise / conversion
M
|
Common Stock | 30,000 | $67.33 | $2,019,900 | 285,157 |
| 2022-09-28 | Zubretsky Joseph M | President & CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 30,000 | $0.00 | $0 | 208,914 |
| 2022-09-28 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 233 | $335.14 | $78,089 | 255,157 |
| 2022-09-28 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 6,907 | $334.41 | $2,309,777 | 255,390 |
| 2022-09-28 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 10,478 | $333.62 | $3,495,636 | 262,297 |
| 2022-09-28 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 5,395 | $332.63 | $1,794,534 | 272,775 |
| 2022-09-28 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 2,553 | $331.51 | $846,349 | 278,170 |
| 2022-09-28 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 4,434 | $330.59 | $1,465,821 | 280,723 |
| 2022-09-28 | Zubretsky Joseph M | President & CEO |
Exercise / conversion
M
|
Common Stock | 30,000 | $67.33 | $2,019,900 | 285,157 |
| 2022-09-27 | Zubretsky Joseph M | President & CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 18,210 | $0.00 | $0 | 238,914 |
| 2022-09-27 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 300 | $333.30 | $99,990 | 255,157 |
| 2022-09-27 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 1,621 | $332.43 | $538,867 | 255,457 |
| 2022-09-27 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 4,153 | $331.51 | $1,376,774 | 257,078 |
| 2022-09-27 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 12,136 | $330.37 | $4,009,422 | 261,231 |
| 2022-09-27 | Zubretsky Joseph M | President & CEO |
Exercise / conversion
M
|
Common Stock | 18,210 | $67.33 | $1,226,079 | 273,367 |
| 2022-09-22 | Zubretsky Joseph M | President & CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 30,000 | $0.00 | $0 | 257,124 |
| 2022-09-22 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 2,500 | $332.22 | $830,549 | 255,157 |
| 2022-09-22 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 8,686 | $331.48 | $2,879,226 | 257,657 |
| 2022-09-22 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 18,814 | $330.46 | $6,217,267 | 266,343 |
| 2022-09-22 | Zubretsky Joseph M | President & CEO |
Exercise / conversion
M
|
Common Stock | 30,000 | $67.33 | $2,019,900 | 285,157 |
| 2022-09-21 | Zubretsky Joseph M | President & CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 27,876 | $0.00 | $0 | 287,124 |
| 2022-09-21 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 3,013 | $340.14 | $1,024,831 | 255,757 |
| 2022-09-21 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 2,752 | $339.23 | $933,563 | 258,770 |
| 2022-09-21 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 4,881 | $338.25 | $1,651,006 | 261,522 |
| 2022-09-21 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 3,754 | $337.26 | $1,266,069 | 266,403 |
| 2022-09-21 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 4,079 | $336.18 | $1,371,268 | 270,157 |
| 2022-09-21 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 2,262 | $335.20 | $758,215 | 274,236 |
| 2022-09-21 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 1,497 | $334.22 | $500,332 | 276,498 |
| 2022-09-21 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 1,369 | $332.89 | $455,728 | 277,995 |
| 2022-09-21 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 3,669 | $332.22 | $1,218,898 | 279,364 |
| 2022-09-21 | Zubretsky Joseph M | President & CEO |
Exercise / conversion
M
|
Common Stock | 27,876 | $67.33 | $1,876,891 | 283,033 |
| 2022-09-20 | Zubretsky Joseph M | President & CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 30,000 | $0.00 | $0 | 315,000 |
| 2022-09-20 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 216 | $342.00 | $73,872 | 255,157 |
| 2022-09-20 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 100 | $340.96 | $34,096 | 255,373 |
| 2022-09-20 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 1,213 | $340.21 | $412,677 | 255,473 |
| 2022-09-20 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 5,573 | $339.30 | $1,890,904 | 256,686 |
| 2022-09-20 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 14,690 | $338.35 | $4,970,326 | 262,259 |
| 2022-09-20 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 6,712 | $337.59 | $2,265,889 | 276,949 |
| 2022-09-20 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 1,496 | $336.55 | $503,476 | 283,661 |
| 2022-09-20 | Zubretsky Joseph M | President & CEO |
Exercise / conversion
M
|
Common Stock | 30,000 | $67.33 | $2,019,900 | 285,157 |
| 2022-09-19 | Zubretsky Joseph M | President & CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 30,000 | $0.00 | $0 | 345,000 |
| 2022-09-19 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 600 | $341.05 | $204,632 | 255,157 |
| 2022-09-19 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 4,173 | $344.06 | $1,435,759 | 255,157 |
| 2022-09-19 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 1,393 | $343.01 | $477,810 | 259,330 |
| 2022-09-19 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 8,651 | $341.59 | $2,955,062 | 260,723 |
| 2022-09-19 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 7,206 | $340.80 | $2,455,831 | 269,374 |
| 2022-09-19 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 3,155 | $339.73 | $1,071,858 | 276,580 |
| 2022-09-19 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 700 | $338.34 | $236,839 | 279,735 |
| 2022-09-19 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 1,703 | $337.34 | $574,492 | 280,435 |
| 2022-09-19 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 2,249 | $336.24 | $756,194 | 282,138 |
| 2022-09-19 | Zubretsky Joseph M | President & CEO |
Open-market sell
S
|
Common Stock | 770 | $335.15 | $258,062 | 284,387 |
| 2022-09-19 | Zubretsky Joseph M | President & CEO |
Exercise / conversion
M
|
Common Stock | 30,000 | $67.33 | $2,019,900 | 285,157 |
| 2022-09-15 | Schapiro Richard M | Dir |
Other disposed transaction
D
|
Common Stock | 300 | $344.19 | $103,258 | 14,875 |
| 2022-09-09 | ROMNEY RONNA | Dir |
Open-market sell
S
|
Common Stock | 150 | $354.29 | $53,144 | 16,501 |
| 2022-09-08 | COOPERMAN DANIEL | Dir |
Open-market sell
S
|
Common Stock | 2,500 | $353.00 | $882,500 | 4,610 |
| 2022-09-08 | COOPERMAN DANIEL | Dir |
Exercise / conversion
M
|
Common Stock | 2,500 | $33.02 | $82,550 | 7,110 |
| 2022-09-08 | Barlow Jeff D. | Chief Legal Officer |
Open-market sell
S
|
Common Stock | 14,480 | $350.00 | $5,068,000 | 66,130 |
| 2022-09-07 | COOPERMAN DANIEL | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 2,500 | $0.00 | $0 | 5,000 |
| 2022-09-07 | COOPERMAN DANIEL | Dir |
Open-market sell
S
|
Common Stock | 2,500 | $346.00 | $865,000 | 4,610 |
| 2022-09-07 | COOPERMAN DANIEL | Dir |
Exercise / conversion
M
|
Common Stock | 2,500 | $33.02 | $82,550 | 7,110 |
| 2022-08-26 | ORLANDO STEVEN J | Dir |
Open-market sell
S
|
Common Stock | 500 | $355.40 | $177,700 | 20,265 |
| 2022-08-12 | Barlow Jeff D. | Chief Legal Officer |
Open-market sell
S
|
Common Stock | 536 | $333.02 | $178,499 | 80,610 |
| 2022-08-09 | Keim Mark Lowell | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 3,630 | $331.42 | $1,203,055 | 34,813 |
| 2022-08-09 | Keim Mark Lowell | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 8,370 | $329.05 | $2,754,148 | 38,443 |
| 2022-08-08 | ROMNEY RONNA | Dir |
Open-market sell
S
|
Common Stock | 200 | $327.04 | $65,408 | 16,651 |
| 2022-08-03 | WOYS JAMES | EVP, Health Plan Services |
Open-market sell
S
|
Common Stock | 25,000 | $328.11 | $8,202,750 | 37,810 |
| 2022-08-02 | WOLF DALE B | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 2,000 | $33.02 | $66,040 | 6,000 |
| 2022-08-02 | WOLF DALE B | Dir |
Open-market sell
S
|
Common Stock | 2,000 | $327.99 | $655,980 | 11,824 |
| 2022-08-02 | WOLF DALE B | Dir |
Exercise / conversion
M
|
Common Stock | 2,000 | $33.02 | $66,040 | 13,824 |
| 2022-07-01 | COOPERMAN DANIEL | Dir |
Equity grant / award
A
|
Common Stock | 194 | $282.90 | $54,883 | 4,610 |
| 2022-06-30 | Barlow Jeff D. | Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 78 | $279.61 | $21,810 | 81,236 |
| 2022-06-07 | WOLF DALE B | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 2,000 | $33.02 | $66,040 | 8,000 |
| 2022-06-07 | WOLF DALE B | Dir |
Exercise / conversion
M
|
Common Stock | 2,000 | $33.02 | $66,040 | 11,630 |
| 2022-05-06 | ROMNEY RONNA | Dir |
Open-market sell
S
|
Common Stock | 200 | $307.94 | $61,588 | 16,657 |
| 2022-04-01 | Lockhart Stephen H | Dir |
Equity grant / award
A
|
Common Stock | 162 | $339.41 | $54,984 | 881 |
| 2022-03-15 | ROMNEY RONNA | Dir |
Open-market sell
S
|
Common Stock | 200 | $314.36 | $62,872 | 16,695 |
| 2022-03-08 | ORLANDO STEVEN J | Dir |
Open-market sell
S
|
Common Stock | 591 | $311.00 | $183,801 | 20,409 |
| 2022-03-07 | Zubretsky Joseph M | President & CEO |
Equity grant / award
G
|
Common Stock | 1,600 | $0.00 | $0 | 255,157 |
| 2022-03-04 | Barlow Jeff D. | Chief Legal Officer |
Open-market sell
S
|
Common Stock | 5,000 | $315.00 | $1,575,000 | 81,158 |
| 2022-03-01 | Russo Marc | EVP, Health Plans |
Other disposed transaction
F
|
Common Stock | 626 | $311.88 | $195,237 | 19,192 |
| 2022-03-01 | Russo Marc | EVP, Health Plans |
Equity grant / award
A
|
Common Stock | 3,527 | $311.88 | $1,100,001 | 19,818 |
| 2022-02-23 | ROMNEY RONNA | Dir |
Open-market sell
S
|
Common Stock | 105 | $307.97 | $32,337 | 16,895 |
| 2022-02-22 | ROMNEY RONNA | Dir |
Open-market sell
S
|
Common Stock | 195 | $313.21 | $61,076 | 17,000 |
| 2022-01-10 | Keim Mark Lowell | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,325 | $289.70 | $383,852 | 34,866 |
| 2022-01-01 | Lockhart Stephen H | Dir |
Equity grant / award
A
|
Common Stock | 173 | $318.08 | $55,028 | 719 |
| 2021-11-15 | COOPERMAN DANIEL | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 5,000 | $0.00 | $0 | 10,000 |
| 2021-11-15 | COOPERMAN DANIEL | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $309.13 | $1,545,650 | 4,081 |
| 2021-11-15 | COOPERMAN DANIEL | Dir |
Exercise / conversion
M
|
Common Stock | 5,000 | $33.02 | $165,100 | 9,081 |
| 2021-11-08 | ROMNEY RONNA | Dir |
Open-market sell
S
|
Common Stock | 300 | $305.01 | $91,503 | 17,022 |
| 2021-10-01 | HEBERT MAURICE | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 102 | $271.51 | $27,694 | 5,030 |
| 2021-08-09 | ROMNEY RONNA | Dir |
Open-market sell
S
|
Common Stock | 300 | $265.16 | $79,548 | 17,119 |
| 2021-08-03 | WOLF DALE B | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 2,500 | $33.02 | $82,550 | 10,000 |
| 2021-08-03 | WOLF DALE B | Dir |
Open-market sell
S
|
Common Stock | 2,500 | $277.19 | $692,975 | 9,092 |
| 2021-08-03 | WOLF DALE B | Dir |
Exercise / conversion
M
|
Common Stock | 2,500 | $33.02 | $82,550 | 11,592 |
| 2021-07-01 | Lockhart Stephen H | Dir |
Equity grant / award
A
|
Common Stock | 215 | $256.05 | $55,051 | 343 |
| 2021-06-30 | WOYS JAMES | EVP, Health Plan Services |
Equity grant / award
A
|
Common Stock | 117 | $212.68 | $24,884 | 49,770 |
| 2021-06-10 | WOLF DALE B | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 2,500 | $33.02 | $82,550 | 12,500 |
| 2021-06-10 | WOLF DALE B | Dir |
Exercise / conversion
M
|
Common Stock | 2,500 | $33.02 | $82,550 | 8,877 |
| 2021-05-24 | Tran Thomas L | — |
Other disposed transaction
F
|
Common Stock | 1,245 | $254.00 | $316,230 | 29,775 |
| 2021-05-20 | Tran Thomas L | — |
Open-market sell
S
|
Common Stock | 3,196 | $258.03 | $824,657 | 31,020 |
| 2021-05-14 | WOYS JAMES | EVP, Health Plan Services |
Other disposed transaction
F
|
Common Stock | 777 | $260.48 | $202,393 | 49,653 |
| 2021-05-13 | ORLANDO STEVEN J | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $264.00 | $264,000 | 20,409 |
| 2021-05-12 | ROMNEY RONNA | Dir |
Open-market sell
S
|
Common Stock | 1,250 | $261.05 | $326,310 | 17,204 |
| 2021-05-07 | ROMNEY RONNA | Dir |
Open-market sell
S
|
Common Stock | 300 | $262.97 | $78,891 | 18,454 |
| 2021-04-01 | ZORETIC RICHARD C | Dir |
Equity grant / award
A
|
Common Stock | 234 | $235.48 | $55,102 | 4,333 |
| 2021-03-01 | Keim Mark Lowell | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 5,360 | $222.24 | $1,191,206 | 23,591 |
| 2021-03-01 | Keim Mark Lowell | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 12,520 | $222.24 | $2,782,445 | 28,951 |
| 2021-03-01 | Keim Mark Lowell | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 2,679 | $222.24 | $595,381 | 16,431 |
| 2021-03-01 | Keim Mark Lowell | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 6,300 | $222.24 | $1,400,112 | 19,110 |
| 2021-03-01 | Keim Mark Lowell | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 5,360 | $222.24 | $1,191,206 | 36,191 |
| 2021-03-01 | Keim Mark Lowell | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 12,520 | $222.24 | $2,782,445 | 41,551 |
| 2021-03-01 | Keim Mark Lowell | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 2,679 | $222.24 | $595,381 | 29,031 |
| 2021-03-01 | Keim Mark Lowell | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 6,300 | $222.24 | $1,400,112 | 31,710 |
| 2021-02-22 | ROMNEY RONNA | Dir |
Open-market sell
S
|
Common Stock | 375 | $219.44 | $82,290 | 18,520 |
| 2021-01-10 | Keim Mark Lowell | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 889 | $243.10 | $216,116 | 25,410 |
| 2021-01-01 | BRASIER BARBARA L | Dir |
Equity grant / award
A
|
Common Stock | 259 | $212.68 | $55,084 | 2,828 |
| 2020-11-09 | ROMNEY RONNA | Dir |
Open-market sell
S
|
Common Stock | 375 | $222.85 | $83,569 | 18,636 |
| 2020-11-06 | Carruthers Garrey | Dir |
Open-market sell
S
|
Common Stock | 925 | $217.19 | $200,897 | 5,739 |
| 2020-11-04 | ROMNEY RONNA | Dir |
Open-market sell
S
|
Common Stock | 800 | $217.80 | $174,243 | 19,011 |
| 2020-10-01 | ORLANDO STEVEN J | Dir |
Equity grant / award
A
|
Common Stock | 292 | $188.18 | $54,949 | 22,416 |
| 2020-08-18 | ROMNEY RONNA | Dir |
Open-market sell
S
|
Common Stock | 700 | $193.75 | $135,625 | 19,519 |
| 2020-08-07 | ROMNEY RONNA | Dir |
Open-market sell
S
|
Common Stock | 375 | $194.07 | $72,776 | 20,219 |
| 2020-08-06 | WOLF DALE B | Dir |
Open-market sell
S
|
Common Stock | 4,000 | $194.32 | $777,278 | 5,592 |
| 2020-08-05 | ROMNEY RONNA | Dir |
Open-market sell
S
|
Common Stock | 1,143 | $190.14 | $217,330 | 20,594 |
| 2020-07-01 | ORLANDO STEVEN J | Dir |
Equity grant / award
A
|
Common Stock | 307 | $179.12 | $54,990 | 22,124 |
| 2020-06-30 | Barlow Jeff D. | Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 184 | $135.69 | $24,967 | 70,274 |
| 2020-05-24 | Tran Thomas L | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,246 | $182.21 | $227,034 | 17,496 |
| 2020-05-14 | WOYS JAMES | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 778 | $176.48 | $137,301 | 39,997 |
| 2020-05-08 | ORLANDO STEVEN J | Dir |
Open-market sell
S
|
Common Stock | 1,718 | $179.38 | $308,175 | 21,817 |
| 2020-05-07 | ROMNEY RONNA | Dir |
Open-market sell
S
|
Common Stock | 375 | $183.82 | $68,932 | 21,430 |
| 2020-05-06 | Carruthers Garrey | Dir |
Open-market sell
S
|
Common Stock | 1,700 | $183.46 | $311,882 | 6,065 |
| 2020-04-01 | WOLF DALE B | Dir |
Equity grant / award
A
|
Common Stock | 419 | $131.16 | $54,956 | 9,285 |
| 2020-03-01 | HEBERT MAURICE | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 1,326 | $122.55 | $162,501 | 3,224 |
| 2020-03-01 | HEBERT MAURICE | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 111 | $122.55 | $13,603 | 1,898 |
| 2020-02-21 | ROMNEY RONNA | Dir |
Open-market sell
S
|
Common Stock | 375 | $149.69 | $56,134 | 21,386 |
| 2020-02-19 | ROMNEY RONNA | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $151.15 | $151,145 | 21,761 |
| 2020-01-10 | Keim Mark Lowell | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 1,064 | $143.35 | $152,524 | 19,185 |
| 2020-01-01 | BRASIER BARBARA L | Dir |
Equity grant / award
A
|
Common Stock | 405 | $135.69 | $54,954 | 1,551 |
| 2019-12-02 | WOLF DALE B | Dir |
Open-market sell
S
|
Common Stock | 3,500 | $135.51 | $474,270 | 8,461 |
| 2019-11-08 | ROMNEY RONNA | Dir |
Open-market sell
S
|
Common Stock | 375 | $121.97 | $45,739 | 22,356 |
| 2019-10-01 | WOLF DALE B | Dir |
Equity grant / award
A
|
Common Stock | 502 | $109.48 | $54,959 | 11,961 |
| 2019-08-08 | ROMNEY RONNA | Dir |
Open-market sell
S
|
Common Stock | 375 | $131.63 | $49,361 | 22,229 |
| 2019-07-01 | COOPERMAN DANIEL | Dir |
Equity grant / award
A
|
Common Stock | 392 | $140.31 | $55,002 | 4,488 |
| 2019-06-28 | Barlow Jeff D. | Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 215 | $116.22 | $24,987 | 56,427 |
| 2019-06-10 | Carruthers Garrey | Dir |
Open-market sell
S
|
Common Stock | 1,300 | $152.75 | $198,579 | 6,047 |
| 2019-06-06 | COOPERMAN DANIEL | Dir |
Open-market sell
S
|
Common Stock | 4,004 | $155.00 | $620,620 | 4,096 |
| 2019-05-24 | Tran Thomas L | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,417 | $132.14 | $187,242 | 14,109 |
| 2019-05-14 | WOYS JAMES | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 778 | $128.39 | $99,887 | 34,705 |
| 2019-05-08 | ORLANDO STEVEN J | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $126.30 | $126,300 | 21,817 |
| 2019-05-07 | ROMNEY RONNA | Dir |
Open-market sell
S
|
Common Stock | 375 | $129.16 | $48,435 | 22,212 |
| 2019-04-01 | Carruthers Garrey | Dir |
Equity grant / award
A
|
Common Stock | 380 | $144.70 | $54,986 | 7,347 |
| 2019-03-07 | Barlow Jeff D. | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 1,553 | $130.34 | $202,418 | 56,212 |
| 2019-03-01 | Zubretsky Joseph M | President & CEO |
Other disposed transaction
F
|
Common Stock | 8,838 | $138.40 | $1,223,179 | 84,382 |
| 2019-03-01 | Zubretsky Joseph M | President & CEO |
Equity grant / award
A
|
Common Stock | 37,572 | $138.40 | $5,199,965 | 93,220 |
| 2019-02-28 | ORLANDO STEVEN J | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $139.81 | $139,810 | 22,437 |
| 2019-02-01 | ROMNEY RONNA | Dir |
Open-market sell
S
|
Common Stock | 200 | $132.72 | $26,544 | 22,407 |
| 2019-01-26 | MOLINA JOHN C | Dir |
Open-market sell
S
|
Common Stock | 5,385 | $92.88 | $500,184 | 2,399,687 |
| 2019-01-22 | MOLINA JOHN C | Dir |
Open-market sell
S
|
Common Stock | 10,972 | $91.17 | $1,000,363 | 2,426,789 |
| 2019-01-19 | MOLINA JOHN C | Dir |
Other acquired transaction
J
|
Common Stock | 1,021,159 | $0.00 | $0 | 2,437,761 |
| 2019-01-10 | Keim Mark Lowell | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 1,011 | $133.04 | $134,503 | 14,919 |
| 2019-01-02 | ROMNEY RONNA | Dir |
Open-market sell
S
|
Common Stock | 200 | $114.56 | $22,912 | 22,607 |
| 2019-01-01 | ROMNEY RONNA | Dir |
Equity grant / award
A
|
Common Stock | 473 | $116.22 | $54,972 | 22,807 |
| 2018-12-31 | Tran Thomas L | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 255 | $97.94 | $24,975 | 9,746 |
| 2018-12-03 | ROMNEY RONNA | Dir |
Open-market sell
S
|
Common Stock | 200 | $141.23 | $28,246 | 22,334 |
| 2018-11-19 | FEDAK CHARLES Z | Dir |
Open-market sell
S
|
Common Stock | 3,795 | $120.74 | $458,225 | 18,464 |
| 2018-11-14 | ORLANDO STEVEN J | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $135.86 | $135,860 | 22,964 |
| 2018-11-09 | WOLF DALE B | Dir |
Open-market sell
S
|
Common Stock | 4,000 | $135.57 | $542,260 | 10,214 |
| 2018-11-08 | ROMNEY RONNA | Dir |
Open-market sell
S
|
Common Stock | 200 | $137.00 | $27,400 | 22,534 |
| 2018-10-01 | WOLF DALE B | Dir |
Equity grant / award
A
|
Common Stock | 371 | $148.14 | $54,960 | 14,214 |
| 2018-09-19 | WOYS JAMES | Executive Vice President |
Open-market buy
P
|
Common Stock | 12,500 | $149.40 | $1,867,489 | 29,703 |
| 2018-09-18 | WOYS JAMES | Executive Vice President |
Open-market buy
P
|
Common Stock | 12,500 | $148.18 | $1,852,249 | 17,203 |
| 2018-09-04 | ROMNEY RONNA | Dir |
Open-market sell
S
|
Common Stock | 200 | $138.11 | $27,622 | 22,413 |
| 2018-08-27 | Barlow Jeff D. | Chief Legal Officer |
Open-market sell
S
|
Common Stock | 3,823 | $139.22 | $532,229 | 52,395 |
| 2018-08-14 | COOPERMAN DANIEL | Dir |
Open-market sell
S
|
Common Stock | 943 | $133.81 | $126,181 | 6,876 |
| 2018-08-09 | Carruthers Garrey | Dir |
Open-market sell
S
|
Common Stock | 800 | $127.69 | $102,156 | 6,123 |
| 2018-08-08 | Nichols Norman | — |
Open-market sell
S
|
Common Stock | 4,501 | $127.00 | $571,627 | 47,415 |
| 2018-08-07 | WOLF DALE B | Dir |
Open-market sell
S
|
Common Stock | 3,000 | $126.63 | $379,890 | 13,843 |
| 2018-07-01 | COOPERMAN DANIEL | Dir |
Equity grant / award
A
|
Common Stock | 562 | $97.94 | $55,042 | 7,819 |
| 2018-06-30 | Gooch Harold | — |
Equity grant / award
A
|
Common Stock | 326 | $76.68 | $24,998 | 7,063 |
| 2018-06-07 | Carruthers Garrey | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $86.10 | $86,100 | 6,361 |
| 2018-06-07 | Carruthers Garrey | Dir |
Open-market sell
S
|
Common Stock | 1,050 | $86.37 | $90,688 | 7,361 |
| 2018-06-06 | WHITE JOSEPH W CPA | Former Chief Financial Officer |
Other disposed transaction
D
|
Common Stock | 4,317 | $0.00 | $0 | 48,390 |
| 2018-06-06 | WHITE JOSEPH W CPA | Former Chief Financial Officer |
Other disposed transaction
D
|
Common Stock | 23,554 | $0.00 | $0 | 52,707 |
| 2018-06-05 | WHITE JOSEPH W CPA | Former Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 2,481 | $85.64 | $212,473 | 76,261 |
| 2018-06-01 | ROMNEY RONNA | Dir |
Open-market sell
S
|
Common Stock | 200 | $85.91 | $17,182 | 22,451 |
| 2018-05-10 | ORLANDO STEVEN J | Dir |
Open-market sell
S
|
Common Stock | 1,500 | $82.10 | $123,150 | 24,031 |
| 2018-05-07 | ROMNEY RONNA | Dir |
Open-market sell
S
|
Common Stock | 200 | $84.03 | $16,806 | 22,651 |
| 2018-04-09 | ROMNEY RONNA | Dir |
Open-market sell
S
|
Common Stock | 200 | $81.22 | $16,244 | 22,851 |
| 2018-04-01 | WOLF DALE B | Dir |
Equity grant / award
A
|
Common Stock | 678 | $81.18 | $55,040 | 16,281 |
| 2018-03-20 | ROMNEY RONNA | Dir |
Open-market sell
S
|
Common Stock | 250 | $77.54 | $19,385 | 22,373 |
| 2018-03-07 | WHITE JOSEPH W CPA | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 3,212 | $74.75 | $240,097 | 79,525 |
| 2018-03-07 | WHITE JOSEPH W CPA | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,794 | $74.75 | $134,102 | 82,737 |
| 2018-03-01 | Barlow Jeff D. | Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 22,259 | $71.88 | $1,599,977 | 59,976 |
| 2018-03-01 | Barlow Jeff D. | Chief Legal Officer |
Other disposed transaction
D
|
Common Stock | 10,034 | $0.00 | $0 | 37,717 |
| 2018-03-01 | Barlow Jeff D. | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 1,093 | $71.88 | $78,565 | 47,751 |
| 2018-03-01 | Barlow Jeff D. | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 658 | $71.88 | $47,297 | 48,844 |
| 2018-02-22 | MOLINA JOHN C | Dir |
Open-market sell
S
|
Common Stock | 13,911 | $71.92 | $1,000,476 | 2,335,343 |
| 2018-02-21 | MOLINA JOHN C | Dir |
Open-market sell
S
|
Common Stock | 13,944 | $71.75 | $1,000,506 | 2,349,254 |
| 2018-02-20 | MOLINA JOHN C | Dir |
Open-market sell
S
|
Common Stock | 13,824 | $72.38 | $1,000,558 | 2,363,198 |
| 2018-02-20 | MOLINA JOHN C | Dir |
Open-market sell
S
|
Common Stock | 20,741 | $72.36 | $1,500,734 | 393,410 |
| 2018-02-20 | MOLINA JOHN C | Dir |
Open-market sell
S
|
Common Stock | 20,480 | $73.28 | $1,500,858 | 372,930 |
| 2018-02-16 | MOLINA JOHN C | Dir |
Open-market sell
S
|
Common Stock | 675 | $71.80 | $48,468 | 0 |
| 2018-02-15 | FEDAK CHARLES Z | Dir |
Open-market sell
S
|
Common Stock | 4,487 | $72.55 | $325,532 | 20,648 |
| 2018-02-12 | MOLINA JOHN C | Dir |
Open-market sell
S
|
Common Stock | 6,400 | $78.18 | $500,335 | 2,377,022 |
| 2018-02-02 | BAYER TERRY | Chief Operating Officer |
Other disposed transaction
D
|
Common Stock | 21,192 | $0.00 | $0 | 28,730 |
| 2018-02-02 | BAYER TERRY | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 17,365 | $90.63 | $1,573,790 | 49,922 |
| 2018-01-29 | MOLINA JOHN C | Dir |
Open-market sell
S
|
Common Stock | 16,265 | $92.26 | $1,500,570 | 2,383,422 |
| 2018-01-24 | MOLINA JOHN C | Dir |
Open-market sell
S
|
Common Stock | 10,843 | $92.27 | $1,000,446 | 2,405,072 |
| 2018-01-23 | MOLINA JOHN C | Dir |
Open-market sell
S
|
Common Stock | 10,874 | $92.00 | $1,000,431 | 2,415,915 |
| 2018-01-22 | BAYER TERRY | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 2,804 | $91.63 | $256,931 | 67,288 |
| 2018-01-19 | DENTINO WILLIAM | 10% |
Other disposed transaction
J
|
Common Stock | 154,291 | $0.00 | $0 | 0 |
| 2018-01-19 | DENTINO WILLIAM | 10% |
Other disposed transaction
J
|
Common Stock | 206,719 | $0.00 | $0 | 0 |
| 2018-01-19 | DENTINO WILLIAM | 10% |
Other disposed transaction
J
|
Common Stock | 192,705 | $0.00 | $0 | 0 |
| 2018-01-19 | DENTINO WILLIAM | 10% |
Other disposed transaction
J
|
Common Stock | 172,990 | $0.00 | $0 | 0 |
| 2018-01-19 | DENTINO WILLIAM | 10% |
Other disposed transaction
J
|
Common Stock | 344,906 | $0.00 | $0 | 0 |
| 2018-01-19 | DENTINO WILLIAM | 10% |
Other disposed transaction
J
|
Common Stock | 295,750 | $0.00 | $0 | 0 |
| 2018-01-19 | DENTINO WILLIAM | 10% |
Other disposed transaction
J
|
Common Stock | 239,381 | $0.00 | $0 | 0 |
| 2018-01-19 | DENTINO WILLIAM | 10% |
Other disposed transaction
J
|
Common Stock | 208,795 | $0.00 | $0 | 0 |
| 2018-01-19 | DENTINO WILLIAM | 10% |
Other disposed transaction
J
|
Common Stock | 254,209 | $0.00 | $0 | 0 |
| 2018-01-19 | DENTINO WILLIAM | 10% |
Other disposed transaction
J
|
Common Stock | 3,036,047 | $0.00 | $0 | 3,245 |
| 2018-01-19 | BAYER TERRY | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 1,088 | $91.83 | $99,911 | 70,092 |
| 2018-01-18 | DENTINO WILLIAM | 10% |
Open-market sell
S
|
Common Stock | 22,500 | $92.84 | $2,088,873 | 3,039,292 |
| 2018-01-18 | MOLINA JOHN C | Dir |
Open-market sell
S
|
Common Stock | 16,226 | $92.49 | $1,500,665 | 414,151 |
| 2018-01-17 | DENTINO WILLIAM | 10% |
Open-market sell
S
|
Common Stock | 22,500 | $91.20 | $2,052,063 | 3,061,792 |
| 2018-01-16 | DENTINO WILLIAM | 10% |
Open-market sell
S
|
Common Stock | 22,500 | $89.80 | $2,020,450 | 3,084,292 |
| 2018-01-12 | DENTINO WILLIAM | 10% |
Open-market sell
S
|
Common Stock | 22,500 | $85.46 | $1,922,771 | 3,106,792 |
| 2018-01-11 | DENTINO WILLIAM | 10% |
Open-market sell
S
|
Common Stock | 22,500 | $84.88 | $1,909,868 | 3,129,292 |
| 2018-01-01 | MOLINA JOHN C | Dir |
Equity grant / award
A
|
Common Stock | 717 | $76.68 | $54,980 | 415,632 |
| 2018-01-01 | COOPERMAN DANIEL | Dir |
Equity grant / award
A
|
Common Stock | 717 | $76.68 | $54,980 | 6,579 |
| 2017-12-31 | Barlow Jeff D. | Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 22 | $69.18 | $1,522 | 50,242 |
| 2017-12-29 | ROMNEY RONNA | Dir |
Open-market sell
S
|
Common Stock | 250 | $78.34 | $19,585 | 22,156 |
| 2017-12-27 | MOLINA JOHN C | Dir |
Open-market sell
S
|
Common Stock | 19,433 | $77.22 | $1,500,673 | 414,915 |
| 2017-12-18 | MOLINA JOHN C | Dir |
Open-market sell
S
|
Common Stock | 19,885 | $75.47 | $1,500,689 | 434,348 |
| 2017-12-15 | DENTINO WILLIAM | 10% |
Open-market sell
S
|
Common Stock | 22,500 | $76.13 | $1,712,871 | 3,151,792 |
| 2017-12-15 | ROMNEY RONNA | Dir |
Open-market sell
S
|
Common Stock | 250 | $74.53 | $18,632 | 22,406 |
| 2017-12-14 | DENTINO WILLIAM | 10% |
Open-market sell
S
|
Common Stock | 22,500 | $74.51 | $1,676,390 | 3,174,292 |
| 2017-12-12 | MOLINA J MARIO MD | — |
Open-market sell
S
|
Common Stock | 101,612 | $74.14 | $7,533,300 | 937,783 |
| 2017-12-12 | MOLINA J MARIO MD | — |
Open-market sell
S
|
Common Stock | 101,612 | $74.14 | $7,533,300 | 937,783 |
| 2017-12-11 | MOLINA J MARIO MD | — |
Open-market sell
S
|
Common Stock | 53,240 | $74.09 | $3,944,674 | 61,125 |
| 2017-12-11 | MOLINA J MARIO MD | — |
Open-market sell
S
|
Common Stock | 483,880 | $73.71 | $35,668,392 | 1,039,395 |
| 2017-12-11 | MOLINA J MARIO MD | — |
Open-market sell
S
|
Common Stock | 53,240 | $74.09 | $3,944,674 | 61,125 |
| 2017-12-11 | MOLINA J MARIO MD | — |
Open-market sell
S
|
Common Stock | 48,388 | $73.71 | $3,566,839 | 1,039,395 |
| 2017-12-04 | MOLINA J MARIO MD | Dir |
Open-market sell
S
|
Common Stock | 15,000 | $78.52 | $1,177,750 | 1,087,783 |
| 2017-11-27 | MOLINA JOHN C | Dir |
Open-market sell
S
|
Common Stock | 19,938 | $75.27 | $1,500,697 | 454,908 |
| 2017-11-16 | MOLINA JOHN C | Dir |
Open-market sell
S
|
Common Stock | 19,815 | $75.74 | $1,500,691 | 474,846 |
| 2017-11-15 | DENTINO WILLIAM | 10% |
Open-market sell
S
|
Common Stock | 22,500 | $76.25 | $1,715,650 | 3,309,292 |
| 2017-11-14 | DENTINO WILLIAM | 10% |
Open-market sell
S
|
Common Stock | 22,500 | $77.63 | $1,746,781 | 3,331,792 |
| 2017-11-14 | ROMNEY RONNA | Dir |
Open-market sell
S
|
Common Stock | 250 | $77.68 | $19,420 | 22,656 |
| 2017-11-13 | DENTINO WILLIAM | 10% |
Open-market sell
S
|
Common Stock | 22,500 | $77.56 | $1,745,194 | 3,354,292 |
| 2017-11-09 | FEDAK CHARLES Z | Dir |
Open-market sell
S
|
Common Stock | 7,493 | $76.50 | $573,214 | 24,418 |
| 2017-11-07 | MOLINA J MARIO MD | Dir |
Other acquired transaction
J
|
Common Stock | 818,072 | $0.00 | $0 | 1,285,626 |
| 2017-11-07 | WOLF DALE B | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $77.46 | $387,306 | 14,886 |
| 2017-11-03 | MOLINA J MARIO MD | Dir |
Open-market sell
S
|
Common Stock | 15,000 | $75.82 | $1,137,362 | 114,365 |
| 2017-10-23 | MOLINA JOHN C | Dir |
Open-market sell
S
|
Common Stock | 22,868 | $65.63 | $1,500,793 | 494,661 |
| 2017-10-18 | MOLINA JOHN C | Dir |
Open-market sell
S
|
Common Stock | 23,993 | $62.55 | $1,500,777 | 517,529 |
| 2017-10-17 | DENTINO WILLIAM | 10% |
Open-market sell
S
|
Common Stock | 22,500 | $61.09 | $1,374,433 | 3,405,050 |
| 2017-10-16 | DENTINO WILLIAM | 10% |
Open-market sell
S
|
Common Stock | 22,500 | $60.25 | $1,355,645 | 3,427,550 |
| 2017-10-13 | DENTINO WILLIAM | 10% |
Open-market sell
S
|
Common Stock | 22,500 | $60.98 | $1,372,082 | 3,450,050 |
| 2017-10-12 | DENTINO WILLIAM | 10% |
Open-market sell
S
|
Common Stock | 22,500 | $63.23 | $1,422,700 | 3,472,550 |
| 2017-10-11 | DENTINO WILLIAM | 10% |
Open-market sell
S
|
Common Stock | 22,500 | $63.96 | $1,439,003 | 3,495,050 |
| 2017-10-09 | Barlow Jeff D. | Chief Legal Officer |
Open-market sell
S
|
Common Stock | 5,224 | $67.40 | $352,098 | 55,220 |
| 2017-10-03 | MOLINA J MARIO MD | Dir |
Open-market sell
S
|
Common Stock | 15,000 | $67.73 | $1,015,930 | 129,365 |
| 2017-10-01 | Schapiro Richard M | Dir |
Equity grant / award
A
|
Common Stock | 800 | $68.76 | $55,008 | 9,987 |
| 2017-09-28 | MOLINA JOHN C | Dir |
Open-market sell
S
|
Common Stock | 22,400 | $67.01 | $1,500,934 | 540,722 |
| 2017-09-25 | ROMNEY RONNA | Dir |
Open-market sell
S
|
Common Stock | 250 | $65.04 | $16,260 | 22,106 |
| 2017-09-18 | MOLINA JOHN C | Dir |
Open-market sell
S
|
Common Stock | 22,737 | $66.01 | $1,500,783 | 563,122 |
| 2017-09-15 | MOLINA J MARIO MD | Dir |
Other disposed transaction
J
|
Common Stock | 83,087 | $0.00 | $0 | 0 |
| 2017-09-15 | MOLINA J MARIO MD | Dir |
Other disposed transaction
J
|
Common Stock | 28,536 | $0.00 | $0 | 0 |
| 2017-09-15 | MOLINA J MARIO MD | Dir |
Other disposed transaction
J
|
Common Stock | 42,124 | $0.00 | $0 | 0 |
| 2017-09-15 | MOLINA J MARIO MD | Dir |
Other disposed transaction
J
|
Common Stock | 42,126 | $0.00 | $0 | 0 |
| 2017-09-15 | MOLINA J MARIO MD | Dir |
Other disposed transaction
J
|
Common Stock | 19,280 | $0.00 | $0 | 0 |
| 2017-09-15 | MOLINA J MARIO MD | Dir |
Other disposed transaction
J
|
Common Stock | 18,920 | $0.00 | $0 | 0 |
| 2017-09-12 | MOLINA JOHN C | Dir |
Open-market sell
S
|
Common Stock | 15,208 | $65.79 | $1,000,489 | 576,350 |
| 2017-09-08 | DENTINO WILLIAM | 10% |
Open-market sell
S
|
Common Stock | 2,000 | $65.08 | $130,150 | 3,517,550 |
| 2017-09-05 | MOLINA J MARIO MD | Dir |
Open-market sell
S
|
Common Stock | 15,000 | $64.75 | $971,190 | 143,565 |
| 2017-09-01 | ROMNEY RONNA | Dir |
Open-market sell
S
|
Common Stock | 250 | $63.83 | $15,958 | 22,356 |
| 2017-08-21 | Rubino Lisa A | Senior Vice President |
Open-market sell
S
|
Common Stock | 5,378 | $60.30 | $324,293 | 29,175 |
| 2017-08-18 | MOLINA JOHN C | Dir |
Open-market sell
S
|
Common Stock | 25,295 | $59.33 | $1,500,859 | 585,859 |
| 2017-08-17 | ORLANDO STEVEN J | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $60.00 | $60,000 | 26,336 |
| 2017-08-10 | ORLANDO STEVEN J | Dir |
Open-market sell
S
|
Common Stock | 1,500 | $58.00 | $87,000 | 27,336 |
| 2017-08-07 | DENTINO WILLIAM | 10% |
Open-market sell
S
|
Common Stock | 22,000 | $58.48 | $1,286,514 | 3,585,550 |
| 2017-08-04 | DENTINO WILLIAM | 10% |
Open-market sell
S
|
Common Stock | 22,000 | $60.42 | $1,329,262 | 3,607,550 |
| 2017-08-03 | DENTINO WILLIAM | 10% |
Open-market sell
S
|
Common Stock | 22,000 | $61.38 | $1,350,360 | 3,629,550 |
| 2017-08-02 | MOLINA J MARIO MD | Dir |
Open-market sell
S
|
Common Stock | 15,000 | $66.67 | $999,981 | 158,565 |
| 2017-07-18 | MOLINA JOHN C | Dir |
Open-market sell
S
|
Common Stock | 21,277 | $70.53 | $1,500,752 | 611,154 |
| 2017-07-06 | DENTINO WILLIAM | 10% |
Open-market sell
S
|
Common Stock | 22,000 | $68.72 | $1,511,737 | 3,651,550 |
| 2017-07-05 | DENTINO WILLIAM | 10% |
Open-market sell
S
|
Common Stock | 22,000 | $68.75 | $1,512,610 | 3,673,550 |
| 2017-07-03 | DENTINO WILLIAM | 10% |
Open-market sell
S
|
Common Stock | 22,000 | $68.57 | $1,508,459 | 3,695,550 |
| 2017-07-01 | MOLINA JOHN C | Dir |
Equity grant / award
A
|
Common Stock | 795 | $69.18 | $54,998 | 632,431 |
| 2017-06-30 | Nichols Norman | — |
Equity grant / award
A
|
Common Stock | 460 | $54.26 | $24,960 | 53,762 |
| 2017-06-23 | ROMNEY RONNA | Dir |
Open-market sell
S
|
Common Stock | 250 | $71.45 | $17,862 | 22,061 |
| 2017-06-14 | BAYER TERRY | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 15,088 | $70.00 | $1,056,160 | 80,322 |
| 2017-06-13 | BAYER TERRY | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 283 | $67.47 | $19,094 | 95,410 |
| 2017-06-12 | MOLINA JOHN C | Dir |
Open-market sell
S
|
Common Stock | 15,123 | $66.16 | $1,000,494 | 591,558 |
| 2017-06-05 | WHITE JOSEPH W CPA | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 15,008 | $66.63 | $999,983 | 100,703 |
| 2017-05-31 | ROMNEY RONNA | Dir |
Open-market sell
S
|
Common Stock | 250 | $63.26 | $15,815 | 22,311 |
| 2017-05-15 | ORLANDO STEVEN J | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $67.18 | $67,180 | 28,041 |
| 2017-05-12 | MOLINA J MARIO MD | Dir |
Equity grant / award
G
|
Common Stock | 50,000 | $0.00 | $0 | 419,184 |
| 2017-05-11 | BAYER TERRY | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 9,673 | $66.71 | $645,311 | 95,692 |
| 2017-05-10 | BAYER TERRY | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 17,096 | $66.97 | $1,144,994 | 105,366 |
| 2017-05-10 | ROMNEY RONNA | Dir |
Open-market sell
S
|
Common Stock | 250 | $67.08 | $16,770 | 22,561 |
| 2017-05-09 | BAYER TERRY | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 7,952 | $67.79 | $539,052 | 122,462 |
| 2017-05-05 | COOPERMAN DANIEL | Dir |
Open-market sell
S
|
Common Stock | 7,542 | $65.74 | $495,811 | 11,992 |
| 2017-05-02 | MOLINA J MARIO MD | Dir |
Other disposed transaction
F
|
Common Stock | 106,674 | $59.75 | $6,373,772 | 256,854 |
| 2017-05-02 | MOLINA J MARIO MD | Dir |
Equity grant / award
A
|
Common Stock | 603 | $59.75 | $36,029 | 363,528 |
| 2017-05-01 | Wilson Keith | Chief Medical Officer |
Other disposed transaction
F
|
Common Stock | 940 | $50.80 | $47,752 | 29,143 |
| 2017-04-01 | ORLANDO STEVEN J | Dir |
Equity grant / award
A
|
Common Stock | 1,206 | $45.60 | $54,994 | 29,041 |
| 2017-03-08 | ROMNEY RONNA | Dir |
Open-market sell
S
|
Common Stock | 1,943 | $48.82 | $94,848 | 21,605 |
| 2017-03-07 | BAYER TERRY | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 2,690 | $48.52 | $130,519 | 131,910 |
| 2017-03-07 | BAYER TERRY | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 1,345 | $48.52 | $65,259 | 134,600 |
| 2017-03-07 | BAYER TERRY | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 2,078 | $48.52 | $100,825 | 135,944 |
| 2017-03-06 | Carruthers Garrey | Dir |
Open-market sell
S
|
Common Stock | 3,100 | $49.22 | $152,595 | 8,365 |
| 2017-03-01 | Barlow Jeff D. | Chief Legal Officer |
Other disposed transaction
D
|
Common Stock | 17,518 | $0.00 | $0 | 63,666 |
| 2017-03-01 | Barlow Jeff D. | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 709 | $49.40 | $35,025 | 81,184 |
| 2017-03-01 | Barlow Jeff D. | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 798 | $49.40 | $39,421 | 81,893 |
| 2017-03-01 | Barlow Jeff D. | Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 9,474 | $49.40 | $468,016 | 82,691 |
| 2017-02-28 | MOLINA JOHN C | CFO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 54,000 | $20.88 | $1,127,520 | 0 |
| 2017-02-28 | MOLINA JOHN C | CFO |
Exercise / conversion
M
|
Common Stock | 54,000 | $20.88 | $1,127,520 | 595,391 |
| 2017-01-20 | MOLINA JOHN C | CFO |
Open-market sell
S
|
Common Stock | 9 | $60.00 | $540 | 563,362 |
| 2017-01-16 | WHITE JOSEPH W CPA | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,101 | $58.47 | $64,375 | 101,181 |