Financial Metrics
MPC Marathon Petroleum CorpFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 18694000000.0 | — | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 22317000000.0 | +19.4% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 22988000000.0 | +3.0% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 28253000000.0 | +22.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 33529000000.0 | +18.7% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 27552000000.0 | -17.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 22204000000.0 | -19.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 12195000000.0 | -45.1% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 17408000000.0 | +42.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 22711000000.0 | +30.5% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 29615000000.0 | +30.4% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 32321000000.0 | +9.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 38058000000.0 | +17.8% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 53795000000.0 | +41.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 45787000000.0 | -14.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 34864000000.0 | -23.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 36343000000.0 | +4.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 40917000000.0 | +12.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 32706000000.0 | -20.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 37914000000.0 | +15.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 35107000000.0 | -7.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 31517000000.0 | -10.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 33799000000.0 | +7.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 34809000000.0 | +3.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 17155000000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 21055000000.0 | +22.7% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 86086000000.0 | +308.9% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 111148000000.0 | +29.1% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 69779000000.0 | -37.2% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 119983000000.0 | +71.9% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 177453000000.0 | +47.9% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 148379000000.0 | -16.4% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 138864000000.0 | -6.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 132699000000.0 | -4.4% | USD | 10-K | 2026-02-26 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 75000000.0 | — | USD | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 1315000000.0 | +1653.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 435000000.0 | -66.9% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 291000000.0 | -33.1% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 982000000.0 | +237.5% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 1577000000.0 | +60.6% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 440000000.0 | -72.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 1711000000.0 | +288.9% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 1403000000.0 | -18.0% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 669000000.0 | -52.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 2042000000.0 | +205.2% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 1680000000.0 | -17.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -12155000000.0 | -823.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 575000000.0 | +104.7% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -1057000000.0 | -283.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 217000000.0 | +120.5% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 965000000.0 | +344.7% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 1340000000.0 | +38.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1716000000.0 | +28.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 8328000000.0 | +385.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 6686000000.0 | -19.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 4061000000.0 | -39.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 3305000000.0 | -18.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 4753000000.0 | +43.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1784000000.0 | -62.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2522000000.0 | +41.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1349000000.0 | -46.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 687000000.0 | -49.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2197000000.0 | +219.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2713000000.0 | +23.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 2386000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 4018000000.0 | +68.4% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 4690000000.0 | +16.7% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 4462000000.0 | -4.9% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -12247000000.0 | -374.5% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 4300000000.0 | +135.1% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 21469000000.0 | +399.3% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 14514000000.0 | -32.4% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 6796000000.0 | -53.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 8291000000.0 | +22.0% | USD | 10-K | 2026-02-26 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -78000000.0 | — | USD | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 783000000.0 | +1103.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 219000000.0 | -72.0% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 101000000.0 | -53.9% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 574000000.0 | +468.3% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 1004000000.0 | +74.9% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 235000000.0 | -76.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 1235000000.0 | +425.5% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 941000000.0 | -23.8% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 259000000.0 | -72.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1367000000.0 | +427.8% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 1367000000.0 | +0.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -10218000000.0 | -847.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 276000000.0 | +102.7% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -609000000.0 | -320.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 64000000.0 | +110.5% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 8802000000.0 | +13653.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 1030000000.0 | -88.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1172000000.0 | +13.8% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 6217000000.0 | +430.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 5020000000.0 | -19.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 3084000000.0 | -38.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2580000000.0 | -16.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 3631000000.0 | +40.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1312000000.0 | -63.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1955000000.0 | +49.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1015000000.0 | -48.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 346000000.0 | -65.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1610000000.0 | +365.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1943000000.0 | +20.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1213000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 3804000000.0 | +213.6% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 3606000000.0 | -5.2% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 3255000000.0 | -9.7% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -9977000000.0 | -406.5% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 11001000000.0 | +210.3% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 16050000000.0 | +45.9% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 11172000000.0 | -30.4% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 5067000000.0 | -54.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5878000000.0 | +16.0% | USD | 10-K | 2026-02-26 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.003 | — | USD/shares | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 1.51 | +50233.3% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.28 | -81.5% | USD/shares | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 0.06 | -78.6% | USD/shares | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.94 | +1466.7% | USD/shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 1.79 | +90.4% | USD/shares | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.08 | -95.5% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 2.3 | +2775.0% | USD/shares | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 1.63 | -29.1% | USD/shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -0.01 | -100.6% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1.67 | +16800.0% | USD/shares | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 1.67 | +0.0% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -14.25 | -953.3% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.01 | +100.1% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -1.36 | -13700.0% | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -0.37 | +72.8% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 13.09 | +3637.8% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 1.1 | -91.6% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1.5 | +36.4% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 11.03 | +635.3% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 9.12 | -17.3% | USD/shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 6.13 | -32.8% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 5.34 | -12.9% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 8.31 | +55.6% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2.59 | -68.8% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 4.34 | +67.6% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1.88 | -56.7% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.24 | -112.8% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3.96 | +1750.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4.51 | +13.9% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 2.22 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 6.76 | +204.5% | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 5.36 | -20.7% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 4.0 | -25.4% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -15.13 | -478.3% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 15.34 | +201.4% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 28.31 | +84.6% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 23.73 | -16.2% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 10.11 | -57.4% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 13.24 | +31.0% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.003 | — | USD/shares | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 1.51 | +50233.3% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.27 | -82.1% | USD/shares | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 0.06 | -77.8% | USD/shares | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.93 | +1450.0% | USD/shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 1.77 | +90.3% | USD/shares | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.08 | -95.5% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 2.27 | +2737.5% | USD/shares | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 1.62 | -28.6% | USD/shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -0.01 | -100.6% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1.66 | +16700.0% | USD/shares | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 1.66 | +0.0% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -14.25 | -958.4% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.01 | +100.1% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -1.36 | -13700.0% | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -0.37 | +72.8% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 13.0 | +3613.5% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 1.09 | -91.6% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1.49 | +36.7% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 10.95 | +634.9% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 9.06 | -17.3% | USD/shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 6.09 | -32.8% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 5.32 | -12.6% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 8.28 | +55.6% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2.58 | -68.8% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 4.33 | +67.8% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1.87 | -56.8% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.24 | -112.8% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3.96 | +1750.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4.51 | +13.9% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 2.21 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 6.7 | +203.2% | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 5.28 | -21.2% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 3.97 | -24.8% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -15.13 | -481.1% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 15.24 | +200.7% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 28.12 | +84.5% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 23.63 | -16.0% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 10.08 | -57.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 13.22 | +31.2% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 308000000.0 | — | USD | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 1754000000.0 | +469.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 709000000.0 | -59.6% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2016-12-31 | 887000000.0 | +25.1% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 2167000000.0 | +144.3% | USD | 10-Q | 2017-05-01 |
| Quarterly | 2017-06-30 | 1450000000.0 | -33.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 2088000000.0 | +44.0% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 3011000000.0 | +44.2% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 4653000000.0 | +54.5% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 4999000000.0 | +7.4% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 4992000000.0 | -0.1% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 1687000000.0 | -66.2% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 877000000.0 | -48.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1247000000.0 | +42.2% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 1525000000.0 | +22.3% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 1393000000.0 | -8.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1690000000.0 | +21.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1091000000.0 | -35.4% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 618000000.0 | -43.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 415000000.0 | -32.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 624000000.0 | +50.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 11839000000.0 | +1797.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 5874000000.0 | -50.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 5291000000.0 | -9.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 7148000000.0 | +35.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 9078000000.0 | +27.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 7376000000.0 | -18.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 8625000000.0 | +16.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 7960000000.0 | -7.7% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 7345000000.0 | -7.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 8452000000.0 | +15.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 5443000000.0 | -35.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 3175000000.0 | -41.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 4441000000.0 | +39.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 4002000000.0 | -9.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 3210000000.0 | -19.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3812000000.0 | +18.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1673000000.0 | -56.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2654000000.0 | +58.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 887000000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 3011000000.0 | +239.5% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1687000000.0 | -44.0% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 1393000000.0 | -17.4% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 415000000.0 | -70.2% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 5291000000.0 | +1174.9% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 8625000000.0 | +63.0% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 5443000000.0 | -36.9% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3210000000.0 | -41.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3672000000.0 | +14.4% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2602000000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 3199000000.0 | +22.9% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 3136000000.0 | -2.0% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 3617000000.0 | +15.3% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 3284000000.0 | -9.2% | USD | 10-Q | 2017-05-01 |
| Quarterly | 2017-06-30 | 3259000000.0 | -0.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 3900000000.0 | +19.7% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 4695000000.0 | +20.4% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 4613000000.0 | -1.7% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 4919000000.0 | +6.6% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 5408000000.0 | +9.9% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 5853000000.0 | +8.2% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 6893000000.0 | +17.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 7603000000.0 | +10.3% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 7461000000.0 | -1.9% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 7233000000.0 | -3.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 5583000000.0 | -22.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 4361000000.0 | -21.9% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 4911000000.0 | +12.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 5760000000.0 | +17.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 7468000000.0 | +29.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 9771000000.0 | +30.8% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 9511000000.0 | -2.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 11034000000.0 | +16.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 15661000000.0 | +41.9% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 17305000000.0 | +10.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 13458000000.0 | -22.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 13477000000.0 | +0.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 10143000000.0 | -24.7% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 10274000000.0 | +1.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 12469000000.0 | +21.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 12187000000.0 | -2.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 13171000000.0 | +8.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 12307000000.0 | -6.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 10180000000.0 | -17.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 11145000000.0 | +9.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 12114000000.0 | +8.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 11128000000.0 | -8.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 10487000000.0 | -5.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 3617000000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 4695000000.0 | +29.8% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 5853000000.0 | +24.7% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 7233000000.0 | +23.6% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 5760000000.0 | -20.4% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 11034000000.0 | +91.6% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 13477000000.0 | +22.1% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 12187000000.0 | -9.6% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 11145000000.0 | -8.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 10317000000.0 | -7.4% | USD | 10-K | 2026-02-26 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4983000000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 5209000000.0 | +4.5% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 5524000000.0 | +6.0% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 5656000000.0 | +2.4% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 5392000000.0 | -4.7% | USD | 10-Q | 2017-05-01 |
| Quarterly | 2017-06-30 | 5548000000.0 | +2.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 5493000000.0 | -1.0% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 5550000000.0 | +1.0% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 5111000000.0 | -7.9% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 5485000000.0 | +7.3% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 5339000000.0 | -2.7% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 9837000000.0 | +84.2% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 9833000000.0 | -0.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 9088000000.0 | -7.6% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 9696000000.0 | +6.7% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 9804000000.0 | +1.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 7445000000.0 | -24.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 8086000000.0 | +8.6% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 7403000000.0 | -8.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 7999000000.0 | +8.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 8407000000.0 | +5.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 8879000000.0 | +5.6% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 9211000000.0 | +3.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 8055000000.0 | -12.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 9482000000.0 | +17.7% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 11048000000.0 | +16.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 9834000000.0 | -11.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 8827000000.0 | -10.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 10268000000.0 | +16.3% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 9536000000.0 | -7.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 10143000000.0 | +6.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 9317000000.0 | -8.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 9781000000.0 | +5.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 9800000000.0 | +0.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 9886000000.0 | +0.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 9568000000.0 | -3.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 10488000000.0 | +9.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 10106000000.0 | -3.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 9829000000.0 | -2.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 5656000000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 5550000000.0 | -1.9% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 9837000000.0 | +77.2% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 9804000000.0 | -0.3% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 7999000000.0 | -18.4% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 8055000000.0 | +0.7% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 8827000000.0 | +9.6% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 9317000000.0 | +5.6% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 9568000000.0 | +2.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 10129000000.0 | +5.9% | USD | 10-K | 2026-02-26 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 8097000000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 10304000000.0 | +27.3% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 9545000000.0 | -7.4% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 10401000000.0 | +9.0% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 11042000000.0 | +6.2% | USD | 10-Q | 2017-05-01 |
| Quarterly | 2017-06-30 | 10443000000.0 | -5.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 11631000000.0 | +11.4% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 13401000000.0 | +15.2% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 14525000000.0 | +8.4% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 15548000000.0 | +7.0% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 15873000000.0 | +2.1% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 18023000000.0 | +13.5% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 18151000000.0 | +0.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 18396000000.0 | +1.3% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 19139000000.0 | +4.0% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 30458000000.0 | +59.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 15693000000.0 | -48.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 14643000000.0 | -6.7% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 26200000000.0 | +78.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 28287000000.0 | +8.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 30361000000.0 | +7.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 38592000000.0 | +27.1% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 34143000000.0 | -11.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 30496000000.0 | -10.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 36388000000.0 | +19.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 42413000000.0 | +16.6% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 35285000000.0 | -16.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 35242000000.0 | -0.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 32486000000.0 | -7.8% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 32213000000.0 | -0.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 36275000000.0 | +12.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 32131000000.0 | -11.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 31260000000.0 | -2.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 31347000000.0 | +0.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 25949000000.0 | -17.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 24447000000.0 | -5.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 27140000000.0 | +11.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 23728000000.0 | -12.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 24630000000.0 | +3.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 10401000000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 13401000000.0 | +28.8% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 18023000000.0 | +34.5% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 30458000000.0 | +69.0% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 28287000000.0 | -7.1% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 30496000000.0 | +7.8% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 35242000000.0 | +15.6% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 32131000000.0 | -8.8% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 24447000000.0 | -23.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 24780000000.0 | +1.4% | USD | 10-K | 2026-02-26 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 41758000000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 44133000000.0 | +5.7% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 43293000000.0 | -1.9% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 44413000000.0 | +2.6% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 45821000000.0 | +3.2% | USD | 10-Q | 2017-05-01 |
| Quarterly | 2017-06-30 | 45447000000.0 | -0.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 46806000000.0 | +3.0% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 49047000000.0 | +4.8% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 50364000000.0 | +2.7% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 51736000000.0 | +2.7% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 53031000000.0 | +2.5% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 92940000000.0 | +75.3% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 96436000000.0 | +3.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 96896000000.0 | +0.5% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 98139000000.0 | +1.3% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 98556000000.0 | +0.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 86317000000.0 | -12.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 84593000000.0 | -2.0% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 84020000000.0 | -0.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 85158000000.0 | +1.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 86651000000.0 | +1.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 94300000000.0 | +8.8% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 89300000000.0 | -5.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 85373000000.0 | -4.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 90952000000.0 | +6.5% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 96737000000.0 | +6.4% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 89694000000.0 | -7.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 89904000000.0 | +0.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 87037000000.0 | -3.2% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 86442000000.0 | -0.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 89969000000.0 | +4.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 85987000000.0 | -4.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 85528000000.0 | -0.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 85229000000.0 | -0.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 79833000000.0 | -6.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 78858000000.0 | -1.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 81633000000.0 | +3.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 78484000000.0 | -3.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 83240000000.0 | +6.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 44413000000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 49047000000.0 | +10.4% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 92940000000.0 | +89.5% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 98556000000.0 | +6.0% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 85158000000.0 | -13.6% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 85373000000.0 | +0.3% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 89904000000.0 | +5.3% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 85987000000.0 | -4.4% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 78858000000.0 | -8.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 83955000000.0 | +6.5% | USD | 10-K | 2026-02-26 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5595000000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 6782000000.0 | +21.2% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 6340000000.0 | -6.5% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 7146000000.0 | +12.7% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 6866000000.0 | -3.9% | USD | 10-Q | 2017-05-01 |
| Quarterly | 2017-06-30 | 6758000000.0 | -1.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 7647000000.0 | +13.2% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 10478000000.0 | +37.0% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 8372000000.0 | -20.1% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 9715000000.0 | +16.0% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 9634000000.0 | -0.8% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 13216000000.0 | +37.2% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 15147000000.0 | +14.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 14890000000.0 | -1.7% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 15339000000.0 | +3.0% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 16948000000.0 | +10.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 13569000000.0 | -19.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 11504000000.0 | -15.2% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 14246000000.0 | +23.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 15663000000.0 | +9.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 16085000000.0 | +2.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 19512000000.0 | +21.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 16898000000.0 | -13.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 17898000000.0 | +5.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 25120000000.0 | +40.4% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 28437000000.0 | +13.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 21314000000.0 | -25.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 20020000000.0 | -6.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 17057000000.0 | -14.8% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 17466000000.0 | +2.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 21735000000.0 | +24.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 20150000000.0 | -7.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 21787000000.0 | +8.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 24000000000.0 | +10.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 21068000000.0 | -12.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 20827000000.0 | -1.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 22725000000.0 | +9.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 19255000000.0 | -15.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 18728000000.0 | -2.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 7146000000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 10478000000.0 | +46.6% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 13216000000.0 | +26.1% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 16948000000.0 | +28.2% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 15663000000.0 | -7.6% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 17898000000.0 | +14.3% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 20020000000.0 | +11.9% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 20150000000.0 | +0.6% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 20827000000.0 | +3.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 19678000000.0 | -5.5% | USD | 10-K | 2026-02-26 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 22264000000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 23205000000.0 | +4.2% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 22336000000.0 | -3.7% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 23210000000.0 | +3.9% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 25024000000.0 | +7.8% | USD | 10-Q | 2017-05-01 |
| Quarterly | 2017-06-30 | 24883000000.0 | -0.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 26004000000.0 | +4.5% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 27219000000.0 | +4.7% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 30501000000.0 | +12.1% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 31915000000.0 | +4.6% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 32997000000.0 | +3.4% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 47887000000.0 | +45.1% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 52574000000.0 | +9.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 52830000000.0 | +0.5% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 54515000000.0 | +3.2% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 55449000000.0 | +1.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 54121000000.0 | -2.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 52776000000.0 | -2.5% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 53506000000.0 | +1.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 54938000000.0 | +2.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 57172000000.0 | +4.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 57607000000.0 | +0.8% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 53336000000.0 | -7.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 51792000000.0 | -2.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 59653000000.0 | +15.2% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 63068000000.0 | +5.7% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 55919000000.0 | -11.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 54817000000.0 | -2.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 53374000000.0 | -2.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 53874000000.0 | +0.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 57171000000.0 | +6.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 54588000000.0 | -4.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 55757000000.0 | +2.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 57141000000.0 | +2.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 54121000000.0 | -5.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 54352000000.0 | +0.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 58568000000.0 | +7.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 55220000000.0 | -5.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 59351000000.0 | +7.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 23210000000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 27219000000.0 | +17.3% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 47887000000.0 | +75.9% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 55449000000.0 | +15.8% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 54938000000.0 | -0.9% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 51792000000.0 | -5.7% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 54817000000.0 | +5.8% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 54588000000.0 | -0.4% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 54352000000.0 | -0.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 59869000000.0 | +10.2% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 19494000000.0 | — | USD | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 19935000000.0 | +2.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 19957000000.0 | +0.1% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2016-12-31 | 20203000000.0 | +1.2% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2017-03-31 | 19797000000.0 | -2.0% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 19564000000.0 | -1.2% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 19802000000.0 | +1.2% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2017-12-31 | 20828000000.0 | +5.2% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-03-31 | 18863000000.0 | -9.4% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-06-30 | 18818000000.0 | -0.2% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-09-30 | 19031000000.0 | +1.1% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | 44049000000.0 | +131.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-03-31 | 42858000000.0 | -2.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 43061000000.0 | +0.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 42656000000.0 | -0.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 42139000000.0 | -1.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-03-31 | 31228000000.0 | -25.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-30 | 30849000000.0 | -1.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | 29546000000.0 | -4.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-12-31 | 29252000000.0 | -1.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-03-31 | 28511000000.0 | -2.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-06-30 | 35725000000.0 | +25.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-09-30 | 34978000000.0 | -2.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 32616000000.0 | -6.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-03-31 | 30334000000.0 | -7.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-06-30 | 32704000000.0 | +7.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-09-30 | 32808000000.0 | +0.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-12-31 | 34119000000.0 | +4.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-03-31 | 32695000000.0 | -4.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | 31600000000.0 | -3.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 31828000000.0 | +0.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 30504000000.0 | -4.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 29210000000.0 | -4.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 27886000000.0 | -4.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 25509000000.0 | -8.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 24303000000.0 | -4.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 23065000000.0 | -5.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 23264000000.0 | +0.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 23889000000.0 | +2.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 20203000000.0 | — | USD | 10-K | 2020-02-28 |
| Annual | 2017-12-31 | 20828000000.0 | +3.1% | USD | 10-K | 2021-02-26 |
| Annual | 2018-12-31 | 44049000000.0 | +111.5% | USD | 10-K | 2022-02-24 |
| Annual | 2019-12-31 | 42139000000.0 | -4.3% | USD | 10-K | 2023-02-23 |
| Annual | 2020-12-31 | 29252000000.0 | -30.6% | USD | 10-K | 2024-02-28 |
| Annual | 2021-12-31 | 32616000000.0 | +11.5% | USD | 10-K | 2025-02-27 |
| Annual | 2022-12-31 | 34119000000.0 | +4.6% | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 30504000000.0 | -10.6% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 24303000000.0 | -20.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 24086000000.0 | -0.9% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 330000000.0 | — | USD | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 2597000000.0 | +687.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 3002000000.0 | +15.6% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 1108000000.0 | -63.1% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 1961000000.0 | +77.0% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 3867000000.0 | +97.2% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | -137000000.0 | -103.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 2249000000.0 | +1741.6% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 3431000000.0 | +52.6% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 1623000000.0 | -52.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 4245000000.0 | +161.6% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 7032000000.0 | +65.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -768000000.0 | -110.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -230000000.0 | +70.1% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 1091000000.0 | +574.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 454000000.0 | -58.4% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 1834000000.0 | +304.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 686000000.0 | -62.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 2513000000.0 | +266.3% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 9465000000.0 | +276.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 11979000000.0 | +26.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 4057000000.0 | -66.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 8041000000.0 | +98.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 12994000000.0 | +61.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1532000000.0 | -88.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 4774000000.0 | +211.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 6458000000.0 | +35.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -64000000.0 | -101.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2575000000.0 | +4123.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 5184000000.0 | +101.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 4017000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 6612000000.0 | +64.6% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 6158000000.0 | -6.9% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 9441000000.0 | +53.3% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 2419000000.0 | -74.4% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 4360000000.0 | +80.2% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 16361000000.0 | +275.3% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 14117000000.0 | -13.7% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 8665000000.0 | -38.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 8253000000.0 | -4.8% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -727000000.0 | — | USD | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | -1496000000.0 | -105.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -2217000000.0 | -48.2% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | -1353000000.0 | +39.0% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | -2012000000.0 | -48.7% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | -2617000000.0 | -30.1% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | -778000000.0 | +70.3% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -1518000000.0 | -95.1% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | -2895000000.0 | -90.7% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -1520000000.0 | +47.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -2880000000.0 | -89.5% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | -4575000000.0 | -58.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -1088000000.0 | +76.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -2077000000.0 | -90.9% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -2824000000.0 | -36.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -267000000.0 | +90.5% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 15403000000.0 | +5868.9% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 13349000000.0 | -13.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1708000000.0 | -87.2% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 620000000.0 | -63.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 1121000000.0 | +80.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -816000000.0 | -172.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -1696000000.0 | -107.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -2131000000.0 | -25.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -824000000.0 | +61.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -807000000.0 | +2.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1227000000.0 | +252.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -923000000.0 | -175.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -1897000000.0 | -105.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -5653000000.0 | -198.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -2967000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -3398000000.0 | -14.5% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -7670000000.0 | -125.7% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -6261000000.0 | +18.4% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -3257000000.0 | +48.0% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 14797000000.0 | +554.3% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 623000000.0 | -95.8% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -3095000000.0 | -596.8% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1534000000.0 | +149.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -5867000000.0 | -482.5% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -422000000.0 | — | USD | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | -474000000.0 | -12.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -1203000000.0 | -153.8% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 1523000000.0 | +226.6% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 613000000.0 | -59.8% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | -47000000.0 | -107.7% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 2557000000.0 | +5540.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 1258000000.0 | -50.8% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 1444000000.0 | +14.8% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -920000000.0 | -163.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -1841000000.0 | -100.1% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | -2654000000.0 | -44.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 2021000000.0 | +176.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 1871000000.0 | -7.4% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 922000000.0 | -50.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 16000000.0 | -98.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -5954000000.0 | -37312.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -8716000000.0 | -46.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -2364000000.0 | +72.9% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -6296000000.0 | -166.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -11011000000.0 | -74.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -3907000000.0 | +64.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -7627000000.0 | -95.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -11038000000.0 | -44.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -2977000000.0 | +73.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -4970000000.0 | -66.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -9127000000.0 | -83.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1589000000.0 | +117.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -2215000000.0 | -239.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -88000000.0 | +96.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -1294000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -1091000000.0 | +15.7% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 222000000.0 | +120.3% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -3376000000.0 | -1620.7% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -135000000.0 | +96.0% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -14419000000.0 | -10580.7% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -13647000000.0 | +5.4% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -14207000000.0 | -4.1% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -12434000000.0 | +12.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1924000000.0 | +84.5% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 745000000.0 | — | USD | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 1431000000.0 | +92.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 2147000000.0 | +50.0% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 610000000.0 | -71.6% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 1265000000.0 | +107.4% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 1928000000.0 | +52.4% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 755000000.0 | -60.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 1466000000.0 | +94.2% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 2315000000.0 | +57.9% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 1241000000.0 | -46.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 2419000000.0 | +94.9% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 3461000000.0 | +43.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 951000000.0 | -72.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 1696000000.0 | +78.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 2330000000.0 | +37.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 304000000.0 | -87.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 606000000.0 | +99.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 983000000.0 | +62.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 495000000.0 | -49.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 993000000.0 | +100.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 1694000000.0 | +70.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 457000000.0 | -73.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 938000000.0 | +105.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1358000000.0 | +44.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 585000000.0 | -56.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1072000000.0 | +83.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1723000000.0 | +60.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 663000000.0 | -61.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1358000000.0 | +104.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2305000000.0 | +69.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 2892000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 2732000000.0 | -5.5% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 3179000000.0 | +16.4% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 4810000000.0 | +51.3% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 2787000000.0 | -42.1% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1464000000.0 | -47.5% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 2420000000.0 | +65.3% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1890000000.0 | -21.9% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2533000000.0 | +34.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3486000000.0 | +37.6% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 730000000.0 | — | shares | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 730000000.0 | +0.0% | shares | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 731000000.0 | +0.1% | shares | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 731000000.0 | +0.0% | shares | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 731000000.0 | +0.0% | shares | 10-Q | 2017-05-01 |
| Quarterly | 2017-06-30 | 732000000.0 | +0.1% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 733000000.0 | +0.1% | shares | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 734000000.0 | +0.1% | shares | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 734000000.0 | +0.0% | shares | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 735000000.0 | +0.1% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 735000000.0 | +0.0% | shares | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 975000000.0 | +32.7% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 976000000.0 | +0.1% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 978000000.0 | +0.2% | shares | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 978000000.0 | +0.0% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 978000000.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 979000000.0 | +0.1% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 979000000.0 | +0.0% | shares | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 980000000.0 | +0.1% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 980000000.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 981000000.0 | +0.1% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 983000000.0 | +0.2% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 983000000.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 984000000.0 | +0.1% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 987000000.0 | +0.3% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 989000000.0 | +0.2% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 989000000.0 | +0.0% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 990000000.0 | +0.1% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 991000000.0 | +0.1% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 992000000.0 | +0.1% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 993000000.0 | +0.1% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 993000000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 993000000.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 994000000.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 994000000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 994000000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 994000000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 994000000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 994000000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 731000000.0 | — | shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 734000000.0 | +0.4% | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 975000000.0 | +32.8% | shares | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 978000000.0 | +0.3% | shares | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 980000000.0 | +0.2% | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 984000000.0 | +0.4% | shares | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 990000000.0 | +0.6% | shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 993000000.0 | +0.3% | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 994000000.0 | +0.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 994000000.0 | +0.0% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 529000000.0 | — | shares | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 528000000.0 | -0.2% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 527000000.0 | -0.2% | shares | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 525000000.0 | -0.4% | shares | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 513000000.0 | -2.3% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 504000000.0 | -1.8% | shares | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 476000000.0 | -5.6% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 459000000.0 | -3.6% | shares | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 451000000.0 | -1.7% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 673000000.0 | +49.2% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 662000000.0 | -1.6% | shares | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 656000000.0 | -0.9% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 648000000.0 | -1.2% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 650000000.0 | +0.3% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 650000000.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 651000000.0 | +0.2% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 650000000.0 | -0.2% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 633000000.0 | -2.6% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 564000000.0 | -10.9% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 532000000.0 | -5.7% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 491000000.0 | -7.7% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 444000000.0 | -9.6% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 417000000.0 | -6.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 394000000.0 | -5.5% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 361000000.0 | -8.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 349000000.0 | -3.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 331000000.0 | -5.2% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 313000000.0 | -5.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 307000000.0 | -1.9% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 303000000.0 | -1.3% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 528000000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 507000000.0 | -4.0% | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 518000000.0 | +2.2% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 659000000.0 | +27.2% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 649000000.0 | -1.5% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 634000000.0 | -2.3% | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 512000000.0 | -19.2% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 407000000.0 | -20.5% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 340000000.0 | -16.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 305000000.0 | -10.3% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 531000000.0 | — | shares | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 531000000.0 | +0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 530000000.0 | -0.2% | shares | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 530000000.0 | +0.0% | shares | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 517000000.0 | -2.5% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 508000000.0 | -1.7% | shares | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 480000000.0 | -5.5% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 464000000.0 | -3.3% | shares | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 456000000.0 | -1.7% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 673000000.0 | +47.6% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 666000000.0 | -1.0% | shares | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 660000000.0 | -0.9% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 648000000.0 | -1.8% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 650000000.0 | +0.3% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 650000000.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 651000000.0 | +0.2% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 654000000.0 | +0.5% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 637000000.0 | -2.6% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 568000000.0 | -10.8% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 536000000.0 | -5.6% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 494000000.0 | -7.8% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 447000000.0 | -9.5% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 419000000.0 | -6.3% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 396000000.0 | -5.5% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 362000000.0 | -8.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 350000000.0 | -3.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 332000000.0 | -5.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 313000000.0 | -5.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 307000000.0 | -1.9% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 304000000.0 | -1.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 530000000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 512000000.0 | -3.4% | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 526000000.0 | +2.7% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 664000000.0 | +26.2% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 649000000.0 | -2.3% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 638000000.0 | -1.7% | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 516000000.0 | -19.1% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 409000000.0 | -20.7% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 341000000.0 | -16.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 306000000.0 | -10.3% | shares | 10-K | 2026-02-26 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 0.3712 | — | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.4314 | +16.2% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.4335 | +0.5% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.2930 | -32.4% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.3460 | +18.1% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 0.2807 | -18.9% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.2572 | -8.4% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.1442 | -44.0% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.2072 | +43.7% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.2621 | +26.5% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.3141 | +19.8% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.3619 | +15.2% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.4184 | +15.6% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.5561 | +32.9% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.5105 | -8.2% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.4006 | -21.5% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.4204 | +5.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.4548 | +8.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.3824 | -15.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.4448 | +16.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.4398 | -1.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.3861 | -12.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.4306 | +11.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.4182 | -2.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.3863 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 0.4293 | +11.1% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 0.9263 | +115.8% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1.1278 | +21.8% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.8194 | -27.3% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1.4054 | +71.5% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 1.9738 | +40.4% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1.7256 | -12.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1.7609 | +2.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.5806 | -10.2% | ratio | 10-K | 2026-02-26 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.4472 | — | ratio | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 1.5193 | +5.0% | ratio | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 1.5055 | -0.9% | ratio | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 1.4555 | -3.3% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 1.6082 | +10.5% | ratio | 10-Q | 2017-05-01 |
| Quarterly | 2017-06-30 | 1.5453 | -3.9% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1.5210 | -1.6% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 1.2790 | -15.9% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 1.7349 | +35.7% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 1.6004 | -7.8% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 1.6476 | +2.9% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 1.3637 | -17.2% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 1.1983 | -12.1% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1.2355 | +3.1% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 1.2477 | +1.0% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 1.7971 | +44.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1.1565 | -35.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1.2729 | +10.1% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 1.8391 | +44.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1.8060 | -1.8% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1.8875 | +4.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1.9779 | +4.8% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 2.0205 | +2.2% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1.7039 | -15.7% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1.4486 | -15.0% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1.4915 | +3.0% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1.6555 | +11.0% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1.7603 | +6.3% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1.9046 | +8.2% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.8443 | -3.2% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.6690 | -9.5% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1.5946 | -4.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.4348 | -10.0% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.3061 | -9.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.2317 | -5.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1.1738 | -4.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.1943 | +1.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.2323 | +3.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.3151 | +6.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1.4555 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 1.2790 | -12.1% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1.3637 | +6.6% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 1.7971 | +31.8% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1.8060 | +0.5% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1.7039 | -5.7% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1.7603 | +3.3% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1.5946 | -9.4% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.1738 | -26.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.2593 | +7.3% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.1421 | — | ratio | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 1.1640 | +1.9% | ratio | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 1.1192 | -3.9% | ratio | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 1.1488 | +2.6% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 1.2640 | +10.0% | ratio | 10-Q | 2017-05-01 |
| Quarterly | 2017-06-30 | 1.2719 | +0.6% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1.3132 | +3.2% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 1.3068 | -0.5% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 1.6170 | +23.7% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 1.6960 | +4.9% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 1.7339 | +2.2% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 1.0871 | -37.3% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 1.2267 | +12.8% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1.2269 | +0.0% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 1.2780 | +4.2% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 1.3159 | +3.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1.7331 | +31.7% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1.7108 | -1.3% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 1.8109 | +5.9% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1.8781 | +3.7% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 2.0053 | +6.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1.6125 | -19.6% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 1.5248 | -5.4% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1.5879 | +4.1% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1.9665 | +23.8% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1.9284 | -1.9% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1.7044 | -11.6% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1.6066 | -5.7% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1.6325 | +1.6% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.7049 | +4.4% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.7962 | +5.4% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1.7895 | -0.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.9088 | +6.7% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2.0491 | +7.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2.1216 | +3.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2.2364 | +5.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2.5393 | +13.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.3736 | -6.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.4844 | +4.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1.1488 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 1.3068 | +13.8% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1.0871 | -16.8% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 1.3159 | +21.0% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1.8781 | +42.7% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1.5879 | -15.4% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1.6066 | +1.2% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1.7895 | +11.4% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2.2364 | +25.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.4856 | +11.1% | ratio | 10-K | 2026-02-26 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 0.0126 | — | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0553 | +340.2% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.0409 | -26.0% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.0092 | -77.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0408 | +344.7% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 0.0496 | +21.7% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.4602 | -1027.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0226 | +104.9% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -0.0350 | -254.6% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0028 | +108.1% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.2972 | +10446.9% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.0319 | -89.3% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0308 | -3.4% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.1156 | +275.3% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.1096 | -5.1% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0885 | -19.3% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0710 | -19.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0887 | +25.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0401 | -54.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0516 | +28.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0289 | -43.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0110 | -62.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0476 | +333.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0558 | +17.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.0707 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1807 | +155.5% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0419 | -76.8% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0293 | -30.1% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.1430 | -588.2% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0917 | +164.1% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.0904 | -1.4% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0753 | -16.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0365 | -51.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0443 | +21.4% | ratio | 10-K | 2026-02-26 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 0.0235 | — | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0767 | +225.7% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.0610 | -20.4% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.0237 | -61.2% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0609 | +157.2% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 0.0610 | +0.1% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.5474 | -997.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0472 | +108.6% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -0.0607 | -228.8% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0096 | +115.7% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0326 | +241.0% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.0415 | +27.2% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0451 | +8.8% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.1548 | +243.3% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.1460 | -5.7% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.1165 | -20.2% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0909 | -21.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1162 | +27.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0545 | -53.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0665 | +21.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0384 | -42.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0218 | -43.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0650 | +198.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0779 | +19.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.1391 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1908 | +37.2% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0545 | -71.5% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0401 | -26.3% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.1755 | -537.2% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0358 | +120.4% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.1210 | +237.6% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0978 | -19.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0489 | -50.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0625 | +27.7% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0550 | — | ratio | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 0.2586 | +369.8% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1118 | -56.8% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2016-12-31 | 0.1241 | +11.0% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 0.3156 | +154.3% | ratio | 10-Q | 2017-05-01 |
| Quarterly | 2017-06-30 | 0.2146 | -32.0% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 0.2730 | +27.3% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 0.2874 | +5.2% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.5558 | +93.4% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 0.5146 | -7.4% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 0.5182 | +0.7% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 0.1276 | -75.4% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.0579 | -54.6% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 0.0837 | +44.6% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 0.0994 | +18.7% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 0.0822 | -17.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.1245 | +51.5% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 0.0948 | -23.9% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 0.0434 | -54.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 0.0265 | -38.9% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0388 | +46.4% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.6068 | +1464.0% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 0.3476 | -42.7% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 0.2956 | -15.0% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.2846 | -3.7% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 0.3192 | +12.2% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 0.3461 | +8.4% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 0.4308 | +24.5% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.4667 | +8.3% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.4205 | -9.9% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.3889 | -7.5% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.2701 | -30.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1457 | -46.1% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.1850 | +27.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.1900 | +2.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 0.1541 | -18.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1677 | +8.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0869 | -48.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1417 | +63.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.1241 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 0.2874 | +131.5% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 0.1276 | -55.6% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 0.0822 | -35.6% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 0.0265 | -67.8% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 0.2956 | +1015.7% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 0.4308 | +45.7% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 0.2701 | -37.3% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.1541 | -42.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1866 | +21.1% | ratio | 10-K | 2026-02-26 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0019 | — | ratio | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 0.0177 | +1049.8% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0051 | -71.5% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 0.0022 | -56.4% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.0126 | +473.0% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0215 | +69.8% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.0047 | -78.2% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0239 | +411.6% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.0177 | -25.7% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.0027 | -84.9% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0141 | +425.3% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 0.0139 | -1.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.1184 | -949.9% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0033 | +102.8% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -0.0072 | -322.2% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0007 | +110.2% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0933 | +12537.6% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.0115 | -87.6% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0129 | +11.7% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0643 | +398.7% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0560 | -12.9% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0354 | -36.7% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0298 | -15.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0404 | +35.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0153 | -62.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0229 | +49.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0127 | -44.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0042 | -66.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0205 | +384.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0233 | +13.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.0273 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0776 | +184.0% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0388 | -50.0% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0330 | -14.9% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.1172 | -454.7% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.1289 | +210.0% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.1785 | +38.5% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.1299 | -27.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0643 | -50.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0700 | +9.0% | ratio | 10-K | 2026-02-26 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0040 | — | ratio | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 0.0393 | +1081.6% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0110 | -72.1% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 0.0051 | -53.5% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.0293 | +475.1% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0507 | +72.8% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.0125 | -75.4% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0656 | +426.8% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.0494 | -24.7% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.0060 | -87.8% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0317 | +425.3% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 0.0320 | +0.9% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.3272 | -1121.0% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0089 | +102.7% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -0.0206 | -330.4% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0022 | +110.9% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.2464 | +10875.9% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.0294 | -88.0% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0386 | +31.2% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.1901 | +392.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.1530 | -19.5% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0943 | -38.4% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0816 | -13.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1141 | +39.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0449 | -60.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0701 | +56.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0398 | -43.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0150 | -62.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0692 | +361.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0813 | +17.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.0600 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1826 | +204.2% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0819 | -55.2% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0772 | -5.6% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.3411 | -541.5% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.3373 | +198.9% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.4704 | +39.5% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.3662 | -22.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2085 | -43.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2440 | +17.1% | ratio | 10-K | 2026-02-26 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-13 | Hessling Ricky D. | Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 1,626 | $228.18 | $371,021 | 7,525 |
| 2026-03-12 | Hessling Ricky D. | Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 559 | $230.00 | $128,570 | 9,151 |
| 2026-03-12 | Hessling Ricky D. | Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 478 | $228.00 | $108,984 | 9,710 |
| 2026-03-11 | Hessling Ricky D. | Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 325 | $226.00 | $73,450 | 10,188 |
| 2026-03-11 | Hessling Ricky D. | Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 1,485 | $224.51 | $333,397 | 10,513 |
| 2026-03-02 | Mannen Maryann T. | Chairman, President & CEO |
Other disposed transaction
F
|
Common Stock | 2,236 | $206.30 | $461,287 | 111,847 |
| 2026-03-02 | Mannen Maryann T. | Chairman, President & CEO |
Other disposed transaction
F
|
Common Stock | 778 | $206.30 | $160,501 | 114,083 |
| 2026-03-02 | Mannen Maryann T. | Chairman, President & CEO |
Other disposed transaction
F
|
Common Stock | 952 | $206.30 | $196,398 | 114,861 |
| 2026-03-01 | Mannen Maryann T. | Chairman, President & CEO |
Equity grant / award
A
|
Common Stock | 15,266 | $0.00 | $0 | 115,813 |
| 2026-02-12 | Henschen Michael A II | Ex VP, Refining |
Equity grant / award
G
|
Common Stock | 511 | $0.00 | $0 | 16,463 |
| 2026-02-12 | Henschen Michael A II | Ex VP, Refining |
Open-market sell
S
|
Common Stock | 5,289 | $202.32 | $1,070,070 | 16,974 |
| 2026-02-01 | Khoury Maria A | Exec VP & Chief Fin Ofc |
Equity grant / award
A
|
Common Stock | 1,574 | $0.00 | $0 | 1,574 |
| 2025-12-12 | Lyon Shawn M | SVP Log & Storage, MPLX GP LLC |
Other disposed transaction
F
|
Common Stock | 86 | $185.77 | $15,976 | 15,348 |
| 2025-08-15 | Benson Molly R | Chief Legal Ofc & Corp Sec |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 10,879 | $0.00 | $0 | 0 |
| 2025-08-15 | Benson Molly R | Chief Legal Ofc & Corp Sec |
Open-market sell
S
|
Common Stock | 10,879 | $163.00 | $1,773,277 | 28,700 |
| 2025-08-15 | Benson Molly R | Chief Legal Ofc & Corp Sec |
Exercise / conversion
M
|
Common Stock | 10,879 | $62.68 | $681,896 | 39,579 |
| 2025-08-01 | Mannen Maryann T. | President & CEO |
Other disposed transaction
F
|
Common Stock | 908 | $166.39 | $151,082 | 100,547 |
| 2025-07-03 | Rucker Kim K.W. | — |
Open-market sell
S
|
Common Stock | 7,392 | $175.00 | $1,293,600 | 18,944 |
| 2025-05-01 | SURMA JOHN P | — |
Equity grant / award
A
|
Common Stock | 1,276 | $0.00 | $0 | 58,957 |
| 2025-04-01 | GALANTE EDWARD G | — |
Equity grant / award
A
|
Common Stock | 94 | $0.00 | $0 | 23,976 |
| 2025-03-11 | Hessling Ricky D. | Chief Commercial Officer |
Open-market buy
P
|
Common Stock | 2,000 | $134.72 | $269,440 | 12,162 |
| 2025-03-05 | Bayh Evan | — |
Open-market buy
P
|
Common Stock | 1,000 | $133.70 | $133,700 | 69,305 |
| 2025-03-03 | Floerke Gregory Scott | Ex VP & COO, MPLX GP LLC |
Other disposed transaction
F
|
Common Stock | 251 | $148.65 | $37,311 | 30,193 |
| 2025-03-03 | Floerke Gregory Scott | Ex VP & COO, MPLX GP LLC |
Other disposed transaction
F
|
Common Stock | 278 | $148.65 | $41,325 | 30,444 |
| 2025-03-03 | Floerke Gregory Scott | Ex VP & COO, MPLX GP LLC |
Other disposed transaction
F
|
Common Stock | 445 | $148.65 | $66,149 | 30,722 |
| 2025-03-01 | Floerke Gregory Scott | Ex VP & COO, MPLX GP LLC |
Equity grant / award
A
|
Common Stock | 2,098 | $0.00 | $0 | 31,167 |
| 2025-01-02 | TOMASKY SUSAN | — |
Equity grant / award
A
|
Common Stock | 294 | $0.00 | $0 | 28,023 |
| 2024-12-13 | Hessling Ricky D. | Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 89 | $145.56 | $12,955 | 8,342 |
| 2024-12-04 | CAMPBELL JEFFREY C | — |
Open-market buy
P
|
Common Stock | 6,000 | $149.61 | $897,644 | 6,090 |
| 2024-11-11 | CAMPBELL JEFFREY C | — |
Equity grant / award
A
|
Common Stock | 148 | $0.00 | $0 | 148 |
| 2024-10-01 | TOMASKY SUSAN | — |
Equity grant / award
A
|
Common Stock | 251 | $0.00 | $0 | 27,627 |
| 2024-08-01 | Mannen Maryann T. | President & CEO |
Equity grant / award
A
|
Common Stock | 6,921 | $0.00 | $0 | 87,526 |
| 2024-07-01 | TOMASKY SUSAN | — |
Equity grant / award
A
|
Common Stock | 225 | $0.00 | $0 | 27,292 |
| 2024-04-01 | TOMASKY SUSAN | — |
Equity grant / award
A
|
Common Stock | 193 | $0.00 | $0 | 26,990 |
| 2024-03-01 | Floerke Gregory Scott | Ex VP & COO, MPLX GP LLC |
Equity grant / award
A
|
Common Stock | 1,896 | $0.00 | $0 | 29,146 |
| 2024-03-01 | Floerke Gregory Scott | Ex VP & COO, MPLX GP LLC |
Other disposed transaction
F
|
Common Stock | 278 | $172.34 | $47,911 | 27,250 |
| 2024-03-01 | Floerke Gregory Scott | Ex VP & COO, MPLX GP LLC |
Other disposed transaction
F
|
Common Stock | 445 | $172.34 | $76,691 | 27,528 |
| 2024-03-01 | Floerke Gregory Scott | Ex VP & COO, MPLX GP LLC |
Other disposed transaction
F
|
Common Stock | 575 | $172.34 | $99,096 | 27,973 |
| 2024-02-26 | Aydt Timothy J | Ex VP, Refining |
Open-market sell
S
|
Common Stock | 7,955 | $172.88 | $1,375,284 | 9,801 |
| 2024-02-01 | Mannen Maryann T. | President |
Other disposed transaction
F
|
Common Stock | 10,350 | $166.37 | $1,721,930 | 79,089 |
| 2024-01-02 | Bayh Evan | — |
Equity grant / award
A
|
Common Stock | 258 | $0.00 | $0 | 66,205 |
| 2023-12-01 | Lyon Shawn M | SVP Log & Storage, MPLX GP LLC |
Other disposed transaction
F
|
Common Stock | 79 | $151.42 | $11,962 | 13,645 |
| 2023-11-13 | HAGEDORN CARL KRISTOPHER | Senior VP and Controller |
Open-market sell
S
|
Common Stock | 1,436 | $146.81 | $210,819 | 5,480 |
| 2023-11-01 | Rucker Kim K.W. | Dir |
Open-market sell
S
|
Common Stock | 6,000 | $152.43 | $914,580 | 24,098 |
| 2023-10-02 | STICE J MICHAEL | Dir |
Equity grant / award
A
|
Common Stock | 262 | $0.00 | $0 | 20,225 |
| 2023-09-08 | Lyon Shawn M | SVP Log & Storage, MPLX GP LLC |
Equity grant / award
G
|
Common Stock | 1,312 | $0.00 | $0 | 13,724 |
| 2023-08-10 | Lyon Shawn M | SVP Log & Storage, MPLX GP LLC |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 8,086 | $0.00 | $0 | 0 |
| 2023-08-10 | Lyon Shawn M | SVP Log & Storage, MPLX GP LLC |
Open-market sell
S
|
Common Stock | 8,086 | $147.15 | $1,189,847 | 15,036 |
| 2023-08-10 | Lyon Shawn M | SVP Log & Storage, MPLX GP LLC |
Exercise / conversion
M
|
Common Stock | 8,086 | $20.87 | $168,755 | 23,122 |
| 2023-08-01 | Rucker Kim K.W. | Dir |
Open-market sell
S
|
Common Stock | 6,000 | $132.25 | $793,500 | 29,760 |
| 2023-07-03 | TOMASKY SUSAN | Dir |
Equity grant / award
A
|
Common Stock | 335 | $0.00 | $0 | 26,038 |
| 2023-06-05 | HAGEDORN CARL KRISTOPHER | Senior VP and Controller |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 4,695 | $0.00 | $0 | 0 |
| 2023-06-05 | HAGEDORN CARL KRISTOPHER | Senior VP and Controller |
Open-market sell
S
|
Common Stock | 4,695 | $108.93 | $511,426 | 6,916 |
| 2023-06-05 | HAGEDORN CARL KRISTOPHER | Senior VP and Controller |
Exercise / conversion
M
|
Common Stock | 4,695 | $20.87 | $97,985 | 11,611 |
| 2023-06-05 | HAGEDORN CARL KRISTOPHER | Senior VP and Controller |
Open-market sell
S
|
Common Stock | 1,022 | $108.84 | $111,240 | 6,916 |
| 2023-04-04 | Gagle Suzanne | Gen Counsel and SVP Gov Aff |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 24,565 | $0.00 | $0 | 0 |
| 2023-04-04 | Gagle Suzanne | Gen Counsel and SVP Gov Aff |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 15,063 | $0.00 | $0 | 0 |
| 2023-04-04 | Gagle Suzanne | Gen Counsel and SVP Gov Aff |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 6,908 | $0.00 | $0 | 0 |
| 2023-04-04 | Gagle Suzanne | Gen Counsel and SVP Gov Aff |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 13,483 | $0.00 | $0 | 0 |
| 2023-04-04 | Gagle Suzanne | Gen Counsel and SVP Gov Aff |
Open-market sell
S
|
Common Stock | 24,565 | $134.28 | $3,298,588 | 45,997 |
| 2023-04-04 | Gagle Suzanne | Gen Counsel and SVP Gov Aff |
Exercise / conversion
M
|
Common Stock | 24,565 | $47.73 | $1,172,487 | 70,562 |
| 2023-04-04 | Gagle Suzanne | Gen Counsel and SVP Gov Aff |
Open-market sell
S
|
Common Stock | 15,063 | $134.28 | $2,022,660 | 45,997 |
| 2023-04-04 | Gagle Suzanne | Gen Counsel and SVP Gov Aff |
Exercise / conversion
M
|
Common Stock | 15,063 | $62.68 | $944,149 | 61,060 |
| 2023-04-04 | Gagle Suzanne | Gen Counsel and SVP Gov Aff |
Open-market sell
S
|
Common Stock | 6,908 | $134.28 | $927,606 | 45,997 |
| 2023-04-04 | Gagle Suzanne | Gen Counsel and SVP Gov Aff |
Exercise / conversion
M
|
Common Stock | 6,908 | $64.79 | $447,569 | 52,905 |
| 2023-04-04 | Gagle Suzanne | Gen Counsel and SVP Gov Aff |
Open-market sell
S
|
Common Stock | 13,483 | $134.28 | $1,810,497 | 45,997 |
| 2023-04-04 | Gagle Suzanne | Gen Counsel and SVP Gov Aff |
Exercise / conversion
M
|
Common Stock | 13,483 | $50.99 | $687,498 | 59,480 |
| 2023-04-03 | Gagle Suzanne | Gen Counsel and SVP Gov Aff |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 24,565 | $0.00 | $0 | 24,565 |
| 2023-04-03 | Gagle Suzanne | Gen Counsel and SVP Gov Aff |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 15,063 | $0.00 | $0 | 15,063 |
| 2023-04-03 | Gagle Suzanne | Gen Counsel and SVP Gov Aff |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 6,909 | $0.00 | $0 | 6,908 |
| 2023-04-03 | Gagle Suzanne | Gen Counsel and SVP Gov Aff |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 13,484 | $0.00 | $0 | 13,483 |
| 2023-04-03 | Gagle Suzanne | Gen Counsel and SVP Gov Aff |
Open-market sell
S
|
Common Stock | 24,565 | $137.23 | $3,371,055 | 45,997 |
| 2023-04-03 | Gagle Suzanne | Gen Counsel and SVP Gov Aff |
Exercise / conversion
M
|
Common Stock | 24,565 | $47.73 | $1,172,487 | 70,562 |
| 2023-04-03 | Gagle Suzanne | Gen Counsel and SVP Gov Aff |
Open-market sell
S
|
Common Stock | 15,063 | $137.23 | $2,067,095 | 45,997 |
| 2023-04-03 | Gagle Suzanne | Gen Counsel and SVP Gov Aff |
Exercise / conversion
M
|
Common Stock | 15,063 | $62.68 | $944,149 | 61,060 |
| 2023-04-03 | Gagle Suzanne | Gen Counsel and SVP Gov Aff |
Open-market sell
S
|
Common Stock | 6,909 | $137.23 | $948,122 | 45,997 |
| 2023-04-03 | Gagle Suzanne | Gen Counsel and SVP Gov Aff |
Exercise / conversion
M
|
Common Stock | 6,909 | $64.79 | $447,634 | 52,906 |
| 2023-04-03 | Gagle Suzanne | Gen Counsel and SVP Gov Aff |
Open-market sell
S
|
Common Stock | 13,484 | $137.23 | $1,850,409 | 45,997 |
| 2023-04-03 | Gagle Suzanne | Gen Counsel and SVP Gov Aff |
Exercise / conversion
M
|
Common Stock | 13,484 | $50.99 | $687,549 | 59,481 |
| 2023-03-17 | Hennigan Michael J | President & CEO |
Other disposed transaction
F
|
Common Stock | 38,591 | $124.31 | $4,797,247 | 216,029 |
| 2023-03-02 | Rucker Kim K.W. | Dir |
Open-market sell
S
|
Common Stock | 6,000 | $130.00 | $780,000 | 34,950 |
| 2023-03-01 | Mannen Maryann T. | Exec VP & Chief Fin Ofc |
Equity grant / award
A
|
Common Stock | 7,254 | $0.00 | $0 | 89,439 |
| 2023-03-01 | Mannen Maryann T. | Exec VP & Chief Fin Ofc |
Other disposed transaction
F
|
Common Stock | 1,389 | $126.52 | $175,736 | 82,185 |
| 2023-03-01 | Mannen Maryann T. | Exec VP & Chief Fin Ofc |
Other disposed transaction
F
|
Common Stock | 2,069 | $126.52 | $261,770 | 83,574 |
| 2023-02-01 | Mannen Maryann T. | Exec VP & Chief Fin Ofc |
Other disposed transaction
F
|
Common Stock | 9,198 | $125.49 | $1,154,257 | 85,643 |
| 2023-01-26 | Hennigan Michael J | President & CEO |
Equity grant / award
A
|
Common Stock | 3,118 | $0.00 | $0 | 245,156 |
| 2023-01-03 | TOMASKY SUSAN | Dir |
Equity grant / award
A
|
Common Stock | 355 | $0.00 | $0 | 25,228 |
| 2022-12-02 | Kaczynski Thomas | SVP, Finance and Treasurer |
Other disposed transaction
F
|
Common Stock | 73 | $118.23 | $8,631 | 7,871 |
| 2022-11-23 | Aydt Timothy J | Ex VP, Refining |
Equity grant / award
G
|
Common Stock | 1,091 | $0.00 | $0 | 15,671 |
| 2022-11-22 | Aydt Timothy J | Ex VP, Refining |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 2,456 | $0.00 | $0 | 4,913 |
| 2022-11-22 | Aydt Timothy J | Ex VP, Refining |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 5,021 | $0.00 | $0 | 0 |
| 2022-11-22 | Aydt Timothy J | Ex VP, Refining |
Open-market sell
S
|
Common Stock | 2,456 | $126.55 | $310,809 | 16,762 |
| 2022-11-22 | Aydt Timothy J | Ex VP, Refining |
Exercise / conversion
M
|
Common Stock | 2,456 | $47.73 | $117,225 | 19,218 |
| 2022-11-22 | Aydt Timothy J | Ex VP, Refining |
Open-market sell
S
|
Common Stock | 5,021 | $126.53 | $635,307 | 16,762 |
| 2022-11-22 | Aydt Timothy J | Ex VP, Refining |
Exercise / conversion
M
|
Common Stock | 5,021 | $62.28 | $312,708 | 21,783 |
| 2022-11-18 | Lyon Shawn M | SVP Log & Storage, MPLX GP LLC |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 12,053 | $0.00 | $0 | 0 |
| 2022-11-18 | Lyon Shawn M | SVP Log & Storage, MPLX GP LLC |
Open-market sell
S
|
Common Stock | 12,053 | $121.65 | $1,466,211 | 14,660 |
| 2022-11-18 | Lyon Shawn M | SVP Log & Storage, MPLX GP LLC |
Exercise / conversion
M
|
Common Stock | 12,053 | $61.05 | $735,836 | 26,713 |
| 2022-11-16 | Hennigan Michael J | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 32,319 | $0.00 | $0 | 0 |
| 2022-11-16 | Hennigan Michael J | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 17,725 | $0.00 | $0 | 0 |
| 2022-11-16 | Hennigan Michael J | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 8,645 | $0.00 | $0 | 0 |
| 2022-11-16 | Hennigan Michael J | President & CEO |
Open-market sell
S
|
Common Stock | 80,149 | $118.73 | $9,516,091 | 248,596 |
| 2022-11-16 | Hennigan Michael J | President & CEO |
Exercise / conversion
M
|
Common Stock | 32,319 | $47.73 | $1,542,586 | 328,745 |
| 2022-11-16 | Hennigan Michael J | President & CEO |
Exercise / conversion
M
|
Common Stock | 17,725 | $62.68 | $1,111,003 | 296,426 |
| 2022-11-16 | Hennigan Michael J | President & CEO |
Exercise / conversion
M
|
Common Stock | 8,645 | $64.79 | $560,110 | 278,701 |
| 2022-11-15 | Hennigan Michael J | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 40,340 | $0.00 | $0 | 32,319 |
| 2022-11-15 | Hennigan Michael J | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 22,100 | $0.00 | $0 | 17,725 |
| 2022-11-15 | Hennigan Michael J | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 10,790 | $0.00 | $0 | 8,645 |
| 2022-11-15 | Hennigan Michael J | President & CEO |
Open-market sell
S
|
Common Stock | 937 | $121.36 | $113,717 | 270,056 |
| 2022-11-15 | Hennigan Michael J | President & CEO |
Open-market sell
S
|
Common Stock | 14,976 | $120.63 | $1,806,540 | 270,993 |
| 2022-11-15 | Hennigan Michael J | President & CEO |
Open-market sell
S
|
Common Stock | 63,453 | $119.85 | $7,605,032 | 285,969 |
| 2022-11-15 | Hennigan Michael J | President & CEO |
Open-market sell
S
|
Common Stock | 20,634 | $118.93 | $2,454,022 | 349,422 |
| 2022-11-15 | Hennigan Michael J | President & CEO |
Exercise / conversion
M
|
Common Stock | 40,340 | $47.73 | $1,925,428 | 370,056 |
| 2022-11-15 | Hennigan Michael J | President & CEO |
Exercise / conversion
M
|
Common Stock | 22,100 | $62.68 | $1,385,228 | 329,716 |
| 2022-11-15 | Hennigan Michael J | President & CEO |
Exercise / conversion
M
|
Common Stock | 10,790 | $64.79 | $699,084 | 307,616 |
| 2022-11-14 | Hennigan Michael J | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 40,340 | $0.00 | $0 | 72,659 |
| 2022-11-14 | Hennigan Michael J | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 22,100 | $0.00 | $0 | 39,825 |
| 2022-11-14 | Hennigan Michael J | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 10,790 | $0.00 | $0 | 19,435 |
| 2022-11-14 | Hennigan Michael J | President & CEO |
Open-market sell
S
|
Common Stock | 12,811 | $122.71 | $1,572,038 | 296,826 |
| 2022-11-14 | Hennigan Michael J | President & CEO |
Open-market sell
S
|
Common Stock | 53,311 | $121.94 | $6,500,743 | 309,637 |
| 2022-11-14 | Hennigan Michael J | President & CEO |
Open-market sell
S
|
Common Stock | 33,878 | $121.08 | $4,101,948 | 362,948 |
| 2022-11-14 | Hennigan Michael J | President & CEO |
Exercise / conversion
M
|
Common Stock | 40,340 | $47.73 | $1,925,428 | 396,826 |
| 2022-11-14 | Hennigan Michael J | President & CEO |
Exercise / conversion
M
|
Common Stock | 22,100 | $62.68 | $1,385,228 | 356,486 |
| 2022-11-14 | Hennigan Michael J | President & CEO |
Exercise / conversion
M
|
Common Stock | 10,790 | $64.79 | $699,084 | 334,386 |
| 2022-10-03 | Bayh Evan | Dir |
Equity grant / award
A
|
Common Stock | 383 | $0.00 | $0 | 63,114 |
| 2022-09-19 | Gagle Suzanne | Gen Counsel and SVP Gov Aff |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 5,678 | $0.00 | $0 | 0 |
| 2022-09-19 | Gagle Suzanne | Gen Counsel and SVP Gov Aff |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 20,000 | $0.00 | $0 | 5,678 |
| 2022-09-19 | Gagle Suzanne | Gen Counsel and SVP Gov Aff |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 4,120 | $0.00 | $0 | 0 |
| 2022-09-19 | Gagle Suzanne | Gen Counsel and SVP Gov Aff |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 3,006 | $0.00 | $0 | 0 |
| 2022-09-19 | Gagle Suzanne | Gen Counsel and SVP Gov Aff |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 2,370 | $0.00 | $0 | 0 |
| 2022-09-19 | Gagle Suzanne | Gen Counsel and SVP Gov Aff |
Open-market sell
S
|
Common Stock | 5,678 | $95.00 | $539,410 | 43,996 |
| 2022-09-19 | Gagle Suzanne | Gen Counsel and SVP Gov Aff |
Exercise / conversion
M
|
Common Stock | 5,678 | $34.63 | $196,629 | 49,674 |
| 2022-09-19 | Gagle Suzanne | Gen Counsel and SVP Gov Aff |
Open-market sell
S
|
Common Stock | 20,000 | $93.02 | $1,860,400 | 43,996 |
| 2022-09-19 | Gagle Suzanne | Gen Counsel and SVP Gov Aff |
Exercise / conversion
M
|
Common Stock | 20,000 | $34.63 | $692,600 | 63,996 |
| 2022-09-19 | Gagle Suzanne | Gen Counsel and SVP Gov Aff |
Open-market sell
S
|
Common Stock | 4,120 | $95.00 | $391,400 | 43,996 |
| 2022-09-19 | Gagle Suzanne | Gen Counsel and SVP Gov Aff |
Exercise / conversion
M
|
Common Stock | 4,120 | $50.88 | $209,626 | 48,116 |
| 2022-09-19 | Gagle Suzanne | Gen Counsel and SVP Gov Aff |
Open-market sell
S
|
Common Stock | 3,006 | $93.02 | $279,618 | 43,996 |
| 2022-09-19 | Gagle Suzanne | Gen Counsel and SVP Gov Aff |
Exercise / conversion
M
|
Common Stock | 3,006 | $44.77 | $134,579 | 47,002 |
| 2022-09-19 | Gagle Suzanne | Gen Counsel and SVP Gov Aff |
Open-market sell
S
|
Common Stock | 2,370 | $93.02 | $220,457 | 43,996 |
| 2022-09-19 | Gagle Suzanne | Gen Counsel and SVP Gov Aff |
Exercise / conversion
M
|
Common Stock | 2,370 | $44.91 | $106,449 | 46,366 |
| 2022-08-25 | HAGEDORN CARL KRISTOPHER | Senior VP and Controller |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 4,695 | $0.00 | $0 | 4,695 |
| 2022-08-25 | HAGEDORN CARL KRISTOPHER | Senior VP and Controller |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 6,999 | $0.00 | $0 | 0 |
| 2022-08-25 | HAGEDORN CARL KRISTOPHER | Senior VP and Controller |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 2,659 | $0.00 | $0 | 0 |
| 2022-08-25 | HAGEDORN CARL KRISTOPHER | Senior VP and Controller |
Open-market sell
S
|
Common Stock | 4,695 | $105.42 | $494,933 | 7,873 |
| 2022-08-25 | HAGEDORN CARL KRISTOPHER | Senior VP and Controller |
Exercise / conversion
M
|
Common Stock | 4,695 | $20.87 | $97,985 | 12,568 |
| 2022-08-25 | HAGEDORN CARL KRISTOPHER | Senior VP and Controller |
Open-market sell
S
|
Common Stock | 6,999 | $105.41 | $737,744 | 7,873 |
| 2022-08-25 | HAGEDORN CARL KRISTOPHER | Senior VP and Controller |
Exercise / conversion
M
|
Common Stock | 6,999 | $61.05 | $427,289 | 14,872 |
| 2022-08-25 | HAGEDORN CARL KRISTOPHER | Senior VP and Controller |
Open-market sell
S
|
Common Stock | 2,659 | $105.39 | $280,232 | 7,873 |
| 2022-08-25 | HAGEDORN CARL KRISTOPHER | Senior VP and Controller |
Exercise / conversion
M
|
Common Stock | 2,659 | $71.80 | $190,916 | 10,532 |
| 2022-07-01 | TOMASKY SUSAN | Dir |
Equity grant / award
A
|
Common Stock | 466 | $0.00 | $0 | 24,316 |
| 2022-06-10 | Kaczynski Thomas | SVP, Finance and Treasurer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 10,645 | $0.00 | $0 | 5,323 |
| 2022-06-10 | Kaczynski Thomas | SVP, Finance and Treasurer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 10,879 | $0.00 | $0 | 0 |
| 2022-06-10 | Kaczynski Thomas | SVP, Finance and Treasurer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 8,291 | $0.00 | $0 | 0 |
| 2022-06-10 | Kaczynski Thomas | SVP, Finance and Treasurer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 12,360 | $0.00 | $0 | 0 |
| 2022-06-10 | Kaczynski Thomas | SVP, Finance and Treasurer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 17,653 | $0.00 | $0 | 0 |
| 2022-06-10 | Kaczynski Thomas | SVP, Finance and Treasurer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 9,008 | $0.00 | $0 | 0 |
| 2022-06-10 | Kaczynski Thomas | SVP, Finance and Treasurer |
Open-market sell
S
|
Common Stock | 15,000 | $109.27 | $1,639,050 | 7,944 |
| 2022-06-10 | Kaczynski Thomas | SVP, Finance and Treasurer |
Open-market sell
S
|
Common Stock | 10,645 | $109.27 | $1,163,179 | 22,944 |
| 2022-06-10 | Kaczynski Thomas | SVP, Finance and Treasurer |
Open-market sell
S
|
Common Stock | 10,879 | $109.27 | $1,188,748 | 33,589 |
| 2022-06-10 | Kaczynski Thomas | SVP, Finance and Treasurer |
Open-market sell
S
|
Common Stock | 8,291 | $109.27 | $905,958 | 44,468 |
| 2022-06-10 | Kaczynski Thomas | SVP, Finance and Treasurer |
Open-market sell
S
|
Common Stock | 12,360 | $109.27 | $1,350,577 | 52,759 |
| 2022-06-10 | Kaczynski Thomas | SVP, Finance and Treasurer |
Open-market sell
S
|
Common Stock | 17,653 | $109.27 | $1,928,943 | 65,119 |
| 2022-06-10 | Kaczynski Thomas | SVP, Finance and Treasurer |
Open-market sell
S
|
Common Stock | 9,008 | $109.27 | $984,304 | 82,772 |
| 2022-06-10 | Kaczynski Thomas | SVP, Finance and Treasurer |
Exercise / conversion
M
|
Common Stock | 10,645 | $47.73 | $508,086 | 91,780 |
| 2022-06-10 | Kaczynski Thomas | SVP, Finance and Treasurer |
Exercise / conversion
M
|
Common Stock | 10,879 | $62.68 | $681,896 | 81,135 |
| 2022-06-10 | Kaczynski Thomas | SVP, Finance and Treasurer |
Exercise / conversion
M
|
Common Stock | 8,291 | $64.79 | $537,174 | 70,256 |
| 2022-06-10 | Kaczynski Thomas | SVP, Finance and Treasurer |
Exercise / conversion
M
|
Common Stock | 12,360 | $50.99 | $630,236 | 61,965 |
| 2022-06-10 | Kaczynski Thomas | SVP, Finance and Treasurer |
Exercise / conversion
M
|
Common Stock | 17,653 | $34.63 | $611,323 | 49,605 |
| 2022-06-10 | Kaczynski Thomas | SVP, Finance and Treasurer |
Exercise / conversion
M
|
Common Stock | 9,008 | $46.06 | $414,908 | 31,952 |
| 2022-05-23 | Brooks Raymond L | Ex. VP, Refining |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 44,352 | $0.00 | $0 | 0 |
| 2022-05-23 | Brooks Raymond L | Ex. VP, Refining |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 31,779 | $0.00 | $0 | 0 |
| 2022-05-23 | Brooks Raymond L | Ex. VP, Refining |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 44,242 | $0.00 | $0 | 0 |
| 2022-05-23 | Brooks Raymond L | Ex. VP, Refining |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 13,484 | $0.00 | $0 | 0 |
| 2022-05-23 | Brooks Raymond L | Ex. VP, Refining |
Open-market sell
S
|
Common Stock | 44,352 | $96.82 | $4,294,205 | 63,248 |
| 2022-05-23 | Brooks Raymond L | Ex. VP, Refining |
Exercise / conversion
M
|
Common Stock | 44,352 | $62.68 | $2,779,983 | 107,600 |
| 2022-05-23 | Brooks Raymond L | Ex. VP, Refining |
Open-market sell
S
|
Common Stock | 31,779 | $96.72 | $3,073,760 | 63,248 |
| 2022-05-23 | Brooks Raymond L | Ex. VP, Refining |
Exercise / conversion
M
|
Common Stock | 31,779 | $64.79 | $2,058,961 | 95,027 |
| 2022-05-23 | Brooks Raymond L | Ex. VP, Refining |
Open-market sell
S
|
Common Stock | 44,242 | $96.83 | $4,283,997 | 63,248 |
| 2022-05-23 | Brooks Raymond L | Ex. VP, Refining |
Exercise / conversion
M
|
Common Stock | 44,242 | $50.99 | $2,255,900 | 107,490 |
| 2022-05-23 | Brooks Raymond L | Ex. VP, Refining |
Open-market sell
S
|
Common Stock | 13,484 | $97.02 | $1,308,150 | 63,248 |
| 2022-05-23 | Brooks Raymond L | Ex. VP, Refining |
Exercise / conversion
M
|
Common Stock | 13,484 | $50.88 | $686,066 | 76,732 |
| 2022-04-01 | TOMASKY SUSAN | Dir |
Equity grant / award
A
|
Common Stock | 464 | $0.00 | $0 | 23,780 |
| 2022-03-29 | Rucker Kim K.W. | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $83.00 | $415,000 | 39,037 |
| 2022-03-17 | Hennigan Michael J | President & CEO |
Other disposed transaction
F
|
Common Stock | 42,482 | $76.42 | $3,246,474 | 323,596 |
| 2022-03-11 | Rucker Kim K.W. | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $79.75 | $398,750 | 44,037 |
| 2022-03-01 | Mannen Maryann T. | Exec VP & Chief Fin Ofc |
Equity grant / award
A
|
Common Stock | 10,587 | $0.00 | $0 | 94,841 |
| 2022-03-01 | Mannen Maryann T. | Exec VP & Chief Fin Ofc |
Other disposed transaction
F
|
Common Stock | 2,069 | $76.84 | $158,982 | 84,254 |
| 2022-02-04 | HAGEDORN CARL KRISTOPHER | Senior VP and Controller |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 4,695 | $0.00 | $0 | 9,390 |
| 2022-02-04 | HAGEDORN CARL KRISTOPHER | Senior VP and Controller |
Open-market sell
S
|
Common Stock | 4,695 | $77.66 | $364,614 | 7,310 |
| 2022-02-04 | HAGEDORN CARL KRISTOPHER | Senior VP and Controller |
Exercise / conversion
M
|
Common Stock | 4,695 | $20.87 | $97,985 | 12,005 |
| 2022-02-01 | Mannen Maryann T. | Exec VP & Chief Fin Ofc |
Other disposed transaction
F
|
Common Stock | 8,347 | $72.49 | $605,074 | 86,323 |
| 2022-01-27 | Kaczynski Thomas | SVP, Finance and Treasurer |
Equity grant / award
A
|
Common Stock | 925 | $0.00 | $0 | 21,695 |
| 2022-01-03 | TOMASKY SUSAN | Dir |
Equity grant / award
A
|
Common Stock | 600 | $0.00 | $0 | 23,222 |
| 2021-12-03 | Gagle Suzanne | Gen Counsel and SVP Gov Aff |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 1,310 | $0.00 | $0 | 0 |
| 2021-12-03 | Gagle Suzanne | Gen Counsel and SVP Gov Aff |
Other disposed transaction
F
|
Common Stock | 787 | $61.67 | $48,534 | 35,889 |
| 2021-12-03 | Gagle Suzanne | Gen Counsel and SVP Gov Aff |
Exercise / conversion
M
|
Common Stock | 1,310 | $17.20 | $22,532 | 36,676 |
| 2021-11-24 | BUNCH CHARLES E | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $64.30 | $64,300 | 28,162 |
| 2021-11-19 | Kaczynski Thomas | SVP, Finance and Treasurer |
Other disposed transaction
F
|
Common Stock | 82 | $60.28 | $4,943 | 20,770 |
| 2021-10-01 | TOMASKY SUSAN | Dir |
Equity grant / award
A
|
Common Stock | 619 | $0.00 | $0 | 22,514 |
| 2021-07-01 | TOMASKY SUSAN | Dir |
Equity grant / award
A
|
Common Stock | 643 | $0.00 | $0 | 21,782 |
| 2021-05-25 | Gagle Suzanne | Gen Counsel and SVP Gov Aff |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 8,080 | $0.00 | $0 | 0 |
| 2021-05-25 | Gagle Suzanne | Gen Counsel and SVP Gov Aff |
Other disposed transaction
F
|
Common Stock | 5,272 | $60.01 | $316,373 | 35,727 |
| 2021-05-25 | Gagle Suzanne | Gen Counsel and SVP Gov Aff |
Exercise / conversion
M
|
Common Stock | 8,080 | $22.36 | $180,669 | 40,999 |
| 2021-05-14 | Griffith Timothy T. | President, Speedway LLC |
Equity grant / award
A
|
Common Stock | 6,331 | $0.00 | $0 | 71,131 |
| 2021-05-14 | Griffith Timothy T. | President, Speedway LLC |
Equity grant / award
A
|
Common Stock | 5,457 | $0.00 | $0 | 64,800 |
| 2021-05-14 | Griffith Timothy T. | President, Speedway LLC |
Other disposed transaction
F
|
Common Stock | 3,764 | $59.61 | $224,372 | 59,343 |
| 2021-05-03 | SEMPLE FRANK M | Dir |
Equity grant / award
A
|
Common Stock | 484 | $0.00 | $0 | 5,749 |
| 2021-04-01 | TOMASKY SUSAN | Dir |
Equity grant / award
A
|
Common Stock | 706 | $0.00 | $0 | 21,044 |
| 2021-03-17 | Hennigan Michael J | President & CEO |
Other disposed transaction
F
|
Common Stock | 42,482 | $55.68 | $2,365,398 | 338,797 |
| 2021-03-01 | Quaid John J | Senior VP and Controller |
Equity grant / award
A
|
Common Stock | 3,154 | $0.00 | $0 | 24,534 |
| 2021-03-01 | Quaid John J | Senior VP and Controller |
Other disposed transaction
F
|
Common Stock | 258 | $55.88 | $14,417 | 21,380 |
| 2021-01-29 | Kaczynski Thomas | VP, Finance and Treasurer |
Equity grant / award
A
|
Common Stock | 981 | $0.00 | $0 | 18,499 |
| 2021-01-04 | TOMASKY SUSAN | Dir |
Equity grant / award
A
|
Common Stock | 966 | $0.00 | $0 | 20,243 |
| 2020-12-28 | Templin Donald C. | Exec VP & Chief Fin Ofc |
Other disposed transaction
F
|
Common Stock | 2,986 | $40.78 | $121,769 | 99,662 |
| 2020-12-28 | Templin Donald C. | Exec VP & Chief Fin Ofc |
Other disposed transaction
F
|
Common Stock | 1,444 | $40.78 | $58,886 | 102,648 |
| 2020-10-01 | TOMASKY SUSAN | Dir |
Equity grant / award
A
|
Common Stock | 1,421 | $0.00 | $0 | 19,164 |
| 2020-07-01 | SURMA JOHN P | Dir |
Equity grant / award
A
|
Common Stock | 1,104 | $0.00 | $0 | 41,622 |
| 2020-04-28 | Heminger Gary R. | Executive Chairman |
Equity grant / award
A
|
Common Stock | 211,045 | $0.00 | $0 | 232,238 |
| 2020-04-01 | TOMASKY SUSAN | Dir |
Equity grant / award
A
|
Common Stock | 1,887 | $0.00 | $0 | 16,422 |
| 2020-03-17 | Hennigan Michael J | President & CEO |
Equity grant / award
A
|
Common Stock | 290,641 | $0.00 | $0 | 345,945 |
| 2020-03-02 | Templin Donald C. | Exec VP & Chief Fin Ofc |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 98,260 | $0.00 | $0 | 98,260 |
| 2020-03-02 | Templin Donald C. | Exec VP & Chief Fin Ofc |
Equity grant / award
A
|
Common Stock | 13,409 | $0.00 | $0 | 104,092 |
| 2020-03-02 | Templin Donald C. | Exec VP & Chief Fin Ofc |
Other disposed transaction
F
|
Common Stock | 1,493 | $46.95 | $70,096 | 90,683 |
| 2020-03-02 | Templin Donald C. | Exec VP & Chief Fin Ofc |
Other disposed transaction
F
|
Common Stock | 1,444 | $46.95 | $67,796 | 92,176 |
| 2020-03-02 | Templin Donald C. | Exec VP & Chief Fin Ofc |
Other disposed transaction
F
|
Common Stock | 345 | $46.95 | $16,198 | 93,620 |
| 2020-02-24 | Heminger Gary R. | Chairman, CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 204,982 | $0.00 | $0 | 0 |
| 2020-02-24 | Heminger Gary R. | Chairman, CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 41,358 | $0.00 | $0 | 204,982 |
| 2020-02-24 | Heminger Gary R. | Chairman, CEO |
Other disposed transaction
F
|
Common Stock | 115,358 | $55.87 | $6,445,051 | 490,193 |
| 2020-02-24 | Heminger Gary R. | Chairman, CEO |
Exercise / conversion
M
|
Common Stock | 204,982 | $12.37 | $2,534,602 | 605,551 |
| 2020-02-24 | Heminger Gary R. | Chairman, CEO |
Other disposed transaction
F
|
Common Stock | 23,276 | $55.87 | $1,300,430 | 400,569 |
| 2020-02-24 | Heminger Gary R. | Chairman, CEO |
Exercise / conversion
M
|
Common Stock | 41,358 | $12.37 | $511,392 | 423,845 |
| 2020-01-27 | Templin Donald C. | Exec VP & Chief Fin Ofc |
Equity grant / award
A
|
Common Stock | 783 | $0.00 | $0 | 93,965 |
| 2020-01-02 | TOMASKY SUSAN | Dir |
Equity grant / award
A
|
Common Stock | 636 | $0.00 | $0 | 14,471 |
| 2019-12-20 | COHEN JONATHAN Z | Dir |
Equity grant / award
A
|
Common Stock | 111 | $0.00 | $0 | 111 |
| 2019-12-18 | Goff Gregory James | Exec Vice Chairman |
Equity grant / award
G
|
Common Stock | 42,000 | $0.00 | $0 | 1,452,514 |
| 2019-12-16 | Goff Gregory James | Exec Vice Chairman |
Other disposed transaction
F
|
Common Stock | 22,560 | $60.75 | $1,370,520 | 1,494,514 |
| 2019-11-12 | Brooks Raymond L | Ex. VP, Refining |
Equity grant / award
G
|
Common Stock | 305 | $0.00 | $0 | 34,353 |
| 2019-10-01 | TOMASKY SUSAN | Dir |
Equity grant / award
A
|
Common Stock | 652 | $0.00 | $0 | 13,807 |
| 2019-07-01 | TOMASKY SUSAN | Dir |
Equity grant / award
A
|
Common Stock | 714 | $0.00 | $0 | 13,131 |
| 2019-06-11 | ROHR JAMES E | Dir |
Open-market buy
P
|
Common Stock | 12,500 | $48.14 | $601,750 | 27,500 |
| 2019-06-03 | Brooks Raymond L | Ex. VP, Refining |
Other acquired transaction
I
|
Common Stock | 4,248 | $47.03 | $199,783 | 23,603 |
| 2019-05-15 | Templin Donald C. | Pres., Refining, Mktg & Supply |
Open-market buy
P
|
Common Stock | 5,000 | $50.74 | $253,696 | 5,000 |
| 2019-04-01 | Rucker Kim K.W. | Dir |
Other disposed transaction
F
|
Common Stock | 11,047 | $61.05 | $674,419 | 52,119 |
| 2019-04-01 | Rucker Kim K.W. | Dir |
Other disposed transaction
F
|
Common Stock | 7,783 | $61.05 | $475,152 | 63,166 |
| 2019-04-01 | Rucker Kim K.W. | Dir |
Other disposed transaction
F
|
Common Stock | 5,028 | $61.05 | $306,959 | 70,949 |
| 2019-04-01 | Rucker Kim K.W. | Dir |
Other disposed transaction
F
|
Common Stock | 9,480 | $61.05 | $578,754 | 75,977 |
| 2019-04-01 | Rucker Kim K.W. | Dir |
Other disposed transaction
F
|
Common Stock | 10,958 | $61.05 | $668,986 | 85,457 |
| 2019-04-01 | Rucker Kim K.W. | Dir |
Other disposed transaction
F
|
Common Stock | 10,330 | $61.05 | $630,646 | 96,415 |
| 2019-04-01 | Rucker Kim K.W. | Dir |
Equity grant / award
A
|
Common Stock | 645 | $0.00 | $0 | 106,745 |
| 2019-03-01 | Heminger Gary R. | Chairman, CEO |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 234,310 | $0.00 | $0 | 234,310 |
| 2019-03-01 | Heminger Gary R. | Chairman, CEO |
Other disposed transaction
F
|
Common Stock | 15,672 | $62.68 | $982,321 | 370,658 |
| 2019-03-01 | Heminger Gary R. | Chairman, CEO |
Equity grant / award
A
|
Common Stock | 35,738 | $0.00 | $0 | 386,330 |
| 2019-02-22 | Heminger Gary R. | Chairman, CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 103,568 | $0.00 | $0 | 0 |
| 2019-02-22 | Heminger Gary R. | Chairman, CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 83,574 | $0.00 | $0 | 103,568 |
| 2019-02-22 | Heminger Gary R. | Chairman, CEO |
Open-market sell
S
|
Common Stock | 103,568 | $65.00 | $6,732,024 | 350,592 |
| 2019-02-22 | Heminger Gary R. | Chairman, CEO |
Exercise / conversion
M
|
Common Stock | 103,568 | $10.10 | $1,045,519 | 454,160 |
| 2019-02-22 | Heminger Gary R. | Chairman, CEO |
Open-market sell
S
|
Common Stock | 83,574 | $65.00 | $5,432,143 | 350,592 |
| 2019-02-22 | Heminger Gary R. | Chairman, CEO |
Exercise / conversion
M
|
Common Stock | 83,574 | $10.10 | $843,680 | 434,166 |
| 2019-01-28 | Kenney Anthony R. | President, Speedway LLC |
Equity grant / award
A
|
Common Stock | 2,471 | $0.00 | $0 | 45,472 |
| 2019-01-02 | TOMASKY SUSAN | Dir |
Equity grant / award
A
|
Common Stock | 660 | $0.00 | $0 | 11,743 |
| 2018-12-31 | Goff Gregory James | Exec Vice Chairman |
Other disposed transaction
F
|
Common Stock | 4,048 | $59.01 | $238,872 | 1,523,317 |
| 2018-12-31 | Goff Gregory James | Exec Vice Chairman |
Other disposed transaction
F
|
Common Stock | 25,925 | $59.01 | $1,529,834 | 1,527,365 |
| 2018-12-18 | Goff Gregory James | Exec Vice Chairman |
Other disposed transaction
F
|
Common Stock | 8,087 | $58.96 | $476,810 | 1,553,290 |
| 2018-12-18 | Goff Gregory James | Exec Vice Chairman |
Equity grant / award
G
|
Common Stock | 65,000 | $0.00 | $0 | 1,561,377 |
| 2018-12-14 | DAVIS STEVEN A | Dir |
Open-market buy
P
|
Common Stock | 3,500 | $62.14 | $217,490 | 3,620 |
| 2018-11-21 | Brooks Raymond L | Ex. VP, Refining |
Other acquired transaction
I
|
Common Stock | 3,900 | $63.31 | $246,921 | 19,067 |
| 2018-11-20 | DAVIS STEVEN A | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $61.47 | $122,936 | 10,500 |
| 2018-11-19 | DAVIS STEVEN A | Dir |
Open-market buy
P
|
Common Stock | 330 | $65.15 | $21,498 | 330 |
| 2018-11-19 | DAVIS STEVEN A | Dir |
Open-market buy
P
|
Common Stock | 50 | $65.03 | $3,251 | 50 |
| 2018-11-19 | DAVIS STEVEN A | Dir |
Open-market buy
P
|
Common Stock | 120 | $65.12 | $7,814 | 120 |
| 2018-11-01 | Kenney Anthony R. | President, Speedway LLC |
Other disposed transaction
F
|
Common Stock | 2,977 | $70.60 | $210,176 | 99,931 |
| 2018-11-01 | Kenney Anthony R. | President, Speedway LLC |
Other disposed transaction
F
|
Common Stock | 2,219 | $70.60 | $156,661 | 102,908 |
| 2018-11-01 | Kenney Anthony R. | President, Speedway LLC |
Other disposed transaction
F
|
Common Stock | 1,560 | $70.60 | $110,136 | 105,127 |
| 2018-10-12 | Goff Gregory James | Exec Vice Chairman |
Open-market buy
P
|
Common Stock | 136 | $79.39 | $10,797 | 1,626,374 |
| 2018-10-09 | Goff Gregory James | Exec Vice Chairman |
Open-market buy
P
|
Common Stock | 4 | $83.42 | $334 | 38,875 |
| 2018-10-01 | Rucker Kim K.W. | Dir |
Other disposed transaction
F
|
Common Stock | 4,072 | $82.43 | $335,655 | 105,427 |
| 2018-10-01 | Rucker Kim K.W. | Dir |
Equity grant / award
A
|
Common Stock | 409 | $0.00 | $0 | 109,499 |
| 2018-10-01 | Rucker Kim K.W. | Dir |
Equity grant / award
A
|
Common Stock | 109,090 | — | — | 109,090 |
| 2018-09-04 | Kaczynski Thomas | VP, Finance and Treasurer |
Other disposed transaction
F
|
Common Stock | 1,281 | $83.84 | $107,399 | 14,182 |
| 2018-07-02 | SURMA JOHN P | Dir |
Equity grant / award
A
|
Common Stock | 480 | $0.00 | $0 | 31,917 |
| 2018-05-30 | Kelley Thomas M. | Sr. Vice President, Marketing |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 14,818 | $0.00 | $0 | 30,000 |
| 2018-05-30 | Kelley Thomas M. | Sr. Vice President, Marketing |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 10,000 | $0.00 | $0 | 0 |
| 2018-05-30 | Kelley Thomas M. | Sr. Vice President, Marketing |
Open-market sell
S
|
Common Stock | 10,000 | $79.55 | $795,500 | 37,051 |
| 2018-05-30 | Kelley Thomas M. | Sr. Vice President, Marketing |
Open-market sell
S
|
Common Stock | 14,818 | $79.41 | $1,176,697 | 47,051 |
| 2018-05-30 | Kelley Thomas M. | Sr. Vice President, Marketing |
Exercise / conversion
M
|
Common Stock | 10,000 | $20.84 | $208,450 | 61,869 |
| 2018-05-30 | Kelley Thomas M. | Sr. Vice President, Marketing |
Exercise / conversion
M
|
Common Stock | 14,818 | $20.77 | $307,844 | 51,869 |
| 2018-05-24 | Brooks Raymond L | Sr. VP, Refining |
Equity grant / award
G
|
Common Stock | 320 | $0.00 | $0 | 27,313 |
| 2018-05-07 | Brooks Raymond L | Sr. VP, Refining |
Equity grant / award
G
|
Common Stock | 140 | $0.00 | $0 | 27,633 |
| 2018-04-02 | SURMA JOHN P | Dir |
Equity grant / award
A
|
Common Stock | 470 | $0.00 | $0 | 31,251 |
| 2018-03-13 | Kelley Thomas M. | Sr. Vice President, Marketing |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 20,000 | $0.00 | $0 | 10,000 |
| 2018-03-13 | Kelley Thomas M. | Sr. Vice President, Marketing |
Open-market sell
S
|
Common Stock | 20,000 | $69.77 | $1,395,400 | 37,051 |
| 2018-03-13 | Kelley Thomas M. | Sr. Vice President, Marketing |
Exercise / conversion
M
|
Common Stock | 20,000 | $20.84 | $416,900 | 57,051 |
| 2018-03-06 | BUNCH CHARLES E | Dir |
Open-market buy
P
|
Common Stock | 1,500 | $67.38 | $101,070 | 12,853 |
| 2018-03-01 | Templin Donald C. | President |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 55,268 | $0.00 | $0 | 55,268 |
| 2018-03-01 | Templin Donald C. | President |
Equity grant / award
A
|
Common Stock | 9,879 | $0.00 | $0 | 84,501 |
| 2018-03-01 | Templin Donald C. | President |
Other disposed transaction
F
|
Common Stock | 344 | $64.86 | $22,312 | 74,622 |
| 2018-03-01 | Templin Donald C. | President |
Other disposed transaction
F
|
Common Stock | 1,267 | $64.86 | $82,178 | 74,966 |
| 2018-03-01 | Templin Donald C. | President |
Other disposed transaction
F
|
Common Stock | 1,150 | $64.86 | $74,589 | 76,233 |
| 2018-02-26 | Heminger Gary R. | Chairman, CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 55,178 | $0.00 | $0 | 0 |
| 2018-02-26 | Heminger Gary R. | Chairman, CEO |
Open-market sell
S
|
Common Stock | 55,178 | $66.47 | $3,667,682 | 544,320 |
| 2018-02-26 | Heminger Gary R. | Chairman, CEO |
Exercise / conversion
M
|
Common Stock | 55,178 | $23.04 | $1,271,301 | 599,498 |
| 2018-01-31 | Templin Donald C. | President |
Equity grant / award
A
|
Common Stock | 2,463 | $0.00 | $0 | 77,383 |
| 2018-01-02 | SURMA JOHN P | Dir |
Equity grant / award
A
|
Common Stock | 502 | $0.00 | $0 | 30,578 |
| 2017-12-14 | Kelley Thomas M. | Sr. Vice President, Marketing |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 10,796 | $0.00 | $0 | 0 |
| 2017-12-14 | Kelley Thomas M. | Sr. Vice President, Marketing |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 12,250 | $0.00 | $0 | 30,000 |
| 2017-12-14 | Kelley Thomas M. | Sr. Vice President, Marketing |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 12,558 | $0.00 | $0 | 0 |
| 2017-12-14 | Kelley Thomas M. | Sr. Vice President, Marketing |
Open-market sell
S
|
Common Stock | 10,796 | $64.75 | $699,041 | 34,654 |
| 2017-12-14 | Kelley Thomas M. | Sr. Vice President, Marketing |
Exercise / conversion
M
|
Common Stock | 10,796 | $17.20 | $185,691 | 45,450 |
| 2017-12-14 | Kelley Thomas M. | Sr. Vice President, Marketing |
Open-market sell
S
|
Common Stock | 12,250 | $64.75 | $793,188 | 34,654 |
| 2017-12-14 | Kelley Thomas M. | Sr. Vice President, Marketing |
Exercise / conversion
M
|
Common Stock | 12,250 | $20.84 | $255,351 | 46,904 |
| 2017-12-14 | Kelley Thomas M. | Sr. Vice President, Marketing |
Open-market sell
S
|
Common Stock | 12,558 | $64.75 | $813,130 | 34,654 |
| 2017-12-14 | Kelley Thomas M. | Sr. Vice President, Marketing |
Exercise / conversion
M
|
Common Stock | 12,558 | $12.37 | $155,280 | 47,212 |
| 2017-12-12 | Palmer C. Michael | Sr. VP, Supply Distrib. & Plan |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 17,298 | $0.00 | $0 | 0 |
| 2017-12-12 | Palmer C. Michael | Sr. VP, Supply Distrib. & Plan |
Open-market sell
S
|
Common Stock | 17,298 | $64.55 | $1,116,586 | 57,758 |
| 2017-12-12 | Palmer C. Michael | Sr. VP, Supply Distrib. & Plan |
Exercise / conversion
M
|
Common Stock | 17,298 | $12.87 | $222,625 | 75,056 |
| 2017-12-01 | Nichols Rodney P. | Ex. VP, HR, Health & Admin. |
Other disposed transaction
F
|
Common Stock | 2,917 | $62.33 | $181,817 | 57,239 |
| 2017-12-01 | Nichols Rodney P. | Ex. VP, HR, Health & Admin. |
Other disposed transaction
F
|
Common Stock | 2,291 | $62.33 | $142,798 | 60,156 |
| 2017-12-01 | Nichols Rodney P. | Ex. VP, HR, Health & Admin. |
Other disposed transaction
F
|
Common Stock | 780 | $62.33 | $48,617 | 62,447 |
| 2017-11-16 | Brooks Raymond L | Sr. VP, Refining |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 8,240 | $0.00 | $0 | 0 |
| 2017-11-16 | Brooks Raymond L | Sr. VP, Refining |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 4,760 | $0.00 | $0 | 0 |
| 2017-11-16 | Brooks Raymond L | Sr. VP, Refining |
Open-market sell
S
|
Common Stock | 4,760 | $62.22 | $296,167 | 23,965 |
| 2017-11-16 | Brooks Raymond L | Sr. VP, Refining |
Exercise / conversion
M
|
Common Stock | 4,760 | $17.20 | $81,872 | 28,725 |
| 2017-11-16 | Brooks Raymond L | Sr. VP, Refining |
Open-market sell
S
|
Common Stock | 8,240 | $62.29 | $513,270 | 23,965 |
| 2017-11-16 | Brooks Raymond L | Sr. VP, Refining |
Exercise / conversion
M
|
Common Stock | 8,240 | $21.72 | $178,973 | 32,205 |
| 2017-11-06 | Kenney Anthony R. | President, Speedway LLC |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 39,488 | $0.00 | $0 | 0 |
| 2017-11-06 | Kenney Anthony R. | President, Speedway LLC |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 7,966 | $0.00 | $0 | 39,488 |
| 2017-11-06 | Kenney Anthony R. | President, Speedway LLC |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 16,672 | $0.00 | $0 | 0 |
| 2017-11-06 | Kenney Anthony R. | President, Speedway LLC |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 13,452 | $0.00 | $0 | 16,672 |
| 2017-11-06 | Kenney Anthony R. | President, Speedway LLC |
Open-market sell
S
|
Common Stock | 39,488 | $62.37 | $2,462,867 | 101,032 |
| 2017-11-06 | Kenney Anthony R. | President, Speedway LLC |
Open-market sell
S
|
Common Stock | 7,966 | $62.23 | $495,724 | 140,520 |
| 2017-11-06 | Kenney Anthony R. | President, Speedway LLC |
Open-market sell
S
|
Common Stock | 16,672 | $62.38 | $1,039,999 | 148,486 |
| 2017-11-06 | Kenney Anthony R. | President, Speedway LLC |
Open-market sell
S
|
Common Stock | 13,452 | $62.31 | $838,194 | 165,158 |
| 2017-11-06 | Kenney Anthony R. | President, Speedway LLC |
Exercise / conversion
M
|
Common Stock | 39,488 | $12.37 | $488,269 | 178,610 |
| 2017-11-06 | Kenney Anthony R. | President, Speedway LLC |
Exercise / conversion
M
|
Common Stock | 7,966 | $12.37 | $98,500 | 139,122 |
| 2017-11-06 | Kenney Anthony R. | President, Speedway LLC |
Exercise / conversion
M
|
Common Stock | 16,672 | $10.10 | $168,304 | 131,156 |
| 2017-11-06 | Kenney Anthony R. | President, Speedway LLC |
Exercise / conversion
M
|
Common Stock | 13,452 | $10.10 | $135,798 | 114,484 |
| 2017-10-02 | SURMA JOHN P | Dir |
Equity grant / award
A
|
Common Stock | 604 | $0.00 | $0 | 29,890 |
| 2017-09-14 | Palmer C. Michael | Sr. VP, Supply Distrib. & Plan |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 11,450 | $0.00 | $0 | 0 |
| 2017-09-14 | Palmer C. Michael | Sr. VP, Supply Distrib. & Plan |
Open-market sell
S
|
Common Stock | 11,450 | $53.02 | $607,079 | 57,758 |
| 2017-09-14 | Palmer C. Michael | Sr. VP, Supply Distrib. & Plan |
Exercise / conversion
M
|
Common Stock | 11,450 | $21.69 | $248,350 | 69,208 |
| 2017-07-21 | Quaid John J | Vice President and Controller |
Other disposed transaction
F
|
Common Stock | 1,399 | $55.21 | $77,239 | 15,073 |
| 2017-07-03 | SURMA JOHN P | Dir |
Equity grant / award
A
|
Common Stock | 636 | $0.00 | $0 | 29,070 |