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 | 2017-06-30 | 18033000000.0 | — | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 19053000000.0 | +5.7% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 18694000000.0 | -1.9% | 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 | 2026-05-05 |
| Quarterly | 2025-06-30 | 33799000000.0 | +7.2% | USD | 10-Q | 2026-08-04 |
| Quarterly | 2025-09-30 | 34809000000.0 | +3.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2026-03-31 | 34200000000.0 | -1.7% | USD | 10-Q | 2026-05-05 |
| Quarterly | 2026-06-30 | 51994000000.0 | +52.0% | USD | 10-Q | 2026-08-04 |
| Annual | 2016-12-31 | 63277000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 74733000000.0 | +18.1% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 86086000000.0 | +15.2% | 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 |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -13014000000.0 | — | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | -28611000000.0 | -119.8% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 1324000000.0 | +104.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -14849000000.0 | -1221.5% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | -34784000000.0 | -134.3% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 2293000000.0 | +106.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -22113000000.0 | -1064.4% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | -47074000000.0 | -112.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1862000000.0 | +104.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -19649000000.0 | -1155.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -31109000000.0 | -58.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1627000000.0 | +105.2% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -18646000000.0 | -1246.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -45503000000.0 | -144.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 2990000000.0 | +106.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -25480000000.0 | -952.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -72309000000.0 | -183.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 5570000000.0 | +107.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -24713000000.0 | -543.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -55067000000.0 | -122.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 3113000000.0 | +105.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -25624000000.0 | -923.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -60575000000.0 | -136.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2157000000.0 | +103.6% | USD | 10-Q | 2026-05-05 |
| Quarterly | 2025-06-30 | -25586000000.0 | -1286.2% | USD | 10-Q | 2026-08-04 |
| Quarterly | 2025-09-30 | -55776000000.0 | -118.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2026-03-31 | 2939000000.0 | +105.3% | USD | 10-Q | 2026-05-05 |
| Quarterly | 2026-06-30 | -22331000000.0 | -859.8% | USD | 10-Q | 2026-08-04 |
| Annual | 2016-12-31 | 6601000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 7644000000.0 | +15.8% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 9039000000.0 | +18.2% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 11920000000.0 | +31.9% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 4046000000.0 | -66.1% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 9975000000.0 | +146.5% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 25782000000.0 | +158.5% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 19813000000.0 | -23.2% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 12624000000.0 | -36.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 13253000000.0 | +5.0% | USD | 10-K | 2026-02-26 |
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 | 2026-05-05 |
| Quarterly | 2025-06-30 | 2197000000.0 | +219.8% | USD | 10-Q | 2026-08-04 |
| Quarterly | 2025-09-30 | 2713000000.0 | +23.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2026-03-31 | 1404000000.0 | -48.2% | USD | 10-Q | 2026-05-05 |
| Quarterly | 2026-06-30 | 7322000000.0 | +421.5% | USD | 10-Q | 2026-08-04 |
| 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 | 1000000.0 | — | USD | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 801000000.0 | +80000.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 145000000.0 | -81.9% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 30000000.0 | -79.3% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 483000000.0 | +1510.0% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 903000000.0 | +87.0% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 37000000.0 | -95.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 1055000000.0 | +2751.4% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 737000000.0 | -30.1% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -7000000.0 | -100.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1106000000.0 | +15900.0% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 1095000000.0 | -1.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -9234000000.0 | -943.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 9000000.0 | +100.1% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -886000000.0 | -9944.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -242000000.0 | +72.7% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 8512000000.0 | +3617.4% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 694000000.0 | -91.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 845000000.0 | +21.8% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 5873000000.0 | +595.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 4477000000.0 | -23.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 2724000000.0 | -39.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2226000000.0 | -18.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 3280000000.0 | +47.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 937000000.0 | -71.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1515000000.0 | +61.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 622000000.0 | -58.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -74000000.0 | -111.9% | USD | 10-Q | 2026-05-05 |
| Quarterly | 2025-06-30 | 1216000000.0 | +1743.2% | USD | 10-Q | 2026-08-04 |
| Quarterly | 2025-09-30 | 1370000000.0 | +12.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2026-03-31 | 511000000.0 | -62.7% | USD | 10-Q | 2026-05-05 |
| Quarterly | 2026-06-30 | 5138000000.0 | +905.5% | USD | 10-Q | 2026-08-04 |
| Annual | 2016-12-31 | 1174000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 3432000000.0 | +192.3% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 2780000000.0 | -19.0% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 2637000000.0 | -5.1% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -9826000000.0 | -472.6% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 9738000000.0 | +199.1% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 14516000000.0 | +49.1% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 9681000000.0 | -33.3% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3445000000.0 | -64.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4047000000.0 | +17.5% | 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 | 2026-05-05 |
| Quarterly | 2025-06-30 | 3.96 | +1750.0% | USD/shares | 10-Q | 2026-08-04 |
| Quarterly | 2025-09-30 | 4.51 | +13.9% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2026-03-31 | 1.73 | -61.6% | USD/shares | 10-Q | 2026-05-05 |
| Quarterly | 2026-06-30 | 17.76 | +926.6% | USD/shares | 10-Q | 2026-08-04 |
| 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 | 2026-05-05 |
| Quarterly | 2025-06-30 | 3.96 | +1750.0% | USD/shares | 10-Q | 2026-08-04 |
| Quarterly | 2025-09-30 | 4.51 | +13.9% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2026-03-31 | 1.73 | -61.6% | USD/shares | 10-Q | 2026-05-05 |
| Quarterly | 2026-06-30 | 17.73 | +924.9% | USD/shares | 10-Q | 2026-08-04 |
| 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 | 892000000.0 | +25.8% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2017-03-31 | 2170000000.0 | +143.3% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 1454000000.0 | -33.0% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 2095000000.0 | +44.1% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2017-12-31 | 3015000000.0 | +43.9% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-03-31 | 4657000000.0 | +54.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 5004000000.0 | +7.5% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 4995000000.0 | -0.2% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | 1521000000.0 | -69.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-03-31 | 908000000.0 | -40.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1249000000.0 | +37.6% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 1348000000.0 | +7.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 1395000000.0 | +3.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-03-31 | 1605000000.0 | +15.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 966000000.0 | -39.8% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 620000000.0 | -35.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-12-31 | 416000000.0 | -32.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-03-31 | 625000000.0 | +50.2% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 11839000000.0 | +1794.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 5875000000.0 | -50.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 5294000000.0 | -9.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-03-31 | 7151000000.0 | +35.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 9083000000.0 | +27.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 7383000000.0 | -18.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-12-31 | 8631000000.0 | +16.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-03-31 | 7965000000.0 | -7.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 7349000000.0 | -7.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 8456000000.0 | +15.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 5446000000.0 | -35.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 3177000000.0 | -41.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 4443000000.0 | +39.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 4004000000.0 | -9.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 3211000000.0 | -19.8% | USD | 10-Q | 2026-08-04 |
| Quarterly | 2025-03-31 | 3813000000.0 | +18.7% | USD | 10-Q | 2026-05-05 |
| Quarterly | 2025-06-30 | 1674000000.0 | -56.1% | USD | 10-Q | 2026-08-04 |
| Quarterly | 2025-09-30 | 2654000000.0 | +58.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 3672000000.0 | +38.4% | USD | 10-Q | 2026-08-04 |
| Quarterly | 2026-03-31 | 2151000000.0 | -41.4% | USD | 10-Q | 2026-05-05 |
| Quarterly | 2026-06-30 | 7768000000.0 | +261.1% | USD | 10-Q | 2026-08-04 |
| Annual | 2016-12-31 | 892000000.0 | — | USD | 10-K | 2020-02-28 |
| Annual | 2017-12-31 | 2849000000.0 | +219.4% | USD | 10-K | 2021-02-26 |
| Annual | 2018-12-31 | 1519000000.0 | -46.7% | USD | 10-K | 2022-02-24 |
| Annual | 2019-12-31 | 1395000000.0 | -8.2% | USD | 10-K | 2023-02-23 |
| Annual | 2020-12-31 | 416000000.0 | -70.2% | USD | 10-K | 2024-02-28 |
| Annual | 2021-12-31 | 5294000000.0 | +1172.6% | USD | 10-K | 2025-02-27 |
| Annual | 2022-12-31 | 8631000000.0 | +63.0% | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 5446000000.0 | -36.9% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3210000000.0 | -41.1% | 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 |
| Quarterly | 2025-12-31 | 10317000000.0 | -1.6% | USD | 10-Q | 2026-08-04 |
| Quarterly | 2026-03-31 | 14629000000.0 | +41.8% | USD | 10-Q | 2026-05-05 |
| Quarterly | 2026-06-30 | 15740000000.0 | +7.6% | USD | 10-Q | 2026-08-04 |
| 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 |
| Quarterly | 2025-12-31 | 10129000000.0 | +3.1% | USD | 10-Q | 2026-08-04 |
| Quarterly | 2026-03-31 | 10764000000.0 | +6.3% | USD | 10-Q | 2026-05-05 |
| Quarterly | 2026-06-30 | 9973000000.0 | -7.3% | USD | 10-Q | 2026-08-04 |
| 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 |
| Quarterly | 2025-12-31 | 24780000000.0 | +0.6% | USD | 10-Q | 2026-08-04 |
| Quarterly | 2026-03-31 | 28698000000.0 | +15.8% | USD | 10-Q | 2026-05-05 |
| Quarterly | 2026-06-30 | 34286000000.0 | +19.5% | USD | 10-Q | 2026-08-04 |
| 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 |
| Quarterly | 2025-12-31 | 83955000000.0 | +0.9% | USD | 10-Q | 2026-08-04 |
| Quarterly | 2026-03-31 | 88187000000.0 | +5.0% | USD | 10-Q | 2026-05-05 |
| Quarterly | 2026-06-30 | 94310000000.0 | +6.9% | USD | 10-Q | 2026-08-04 |
| 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 |
| Quarterly | 2025-12-31 | 19678000000.0 | +5.1% | USD | 10-Q | 2026-08-04 |
| Quarterly | 2026-03-31 | 24411000000.0 | +24.1% | USD | 10-Q | 2026-05-05 |
| Quarterly | 2026-06-30 | 27421000000.0 | +12.3% | USD | 10-Q | 2026-08-04 |
| 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 |
| Quarterly | 2025-12-31 | 59869000000.0 | +0.9% | USD | 10-Q | 2026-08-04 |
| Quarterly | 2026-03-31 | 64760000000.0 | +8.2% | USD | 10-Q | 2026-05-05 |
| Quarterly | 2026-06-30 | 68590000000.0 | +5.9% | USD | 10-Q | 2026-08-04 |
| 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 | 2026-08-04 |
| Quarterly | 2025-03-31 | 23065000000.0 | -5.1% | USD | 10-Q | 2026-08-04 |
| Quarterly | 2025-06-30 | 23264000000.0 | +0.9% | USD | 10-Q | 2026-08-04 |
| Quarterly | 2025-09-30 | 17097000000.0 | -26.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 17314000000.0 | +1.3% | USD | 10-Q | 2026-08-04 |
| Quarterly | 2026-03-31 | 23427000000.0 | +35.3% | USD | 10-Q | 2026-08-04 |
| Quarterly | 2026-06-30 | 19077000000.0 | -18.6% | USD | 10-Q | 2026-08-04 |
| 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 | 17745000000.0 | -41.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 17314000000.0 | -2.4% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 11351000000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 11032000000.0 | -2.8% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 10538000000.0 | -4.5% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 10544000000.0 | +0.1% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 12570000000.0 | +19.2% | USD | 10-Q | 2017-05-01 |
| Quarterly | 2017-06-30 | 12577000000.0 | +0.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 12753000000.0 | +1.4% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 12322000000.0 | -3.4% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 17232000000.0 | +39.8% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 17241000000.0 | +0.1% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 18423000000.0 | +6.9% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 26980000000.0 | +46.4% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 27565000000.0 | +2.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 27853000000.0 | +1.0% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 28282000000.0 | +1.5% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 28020000000.0 | -0.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 29899000000.0 | +6.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 30451000000.0 | +1.8% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 29377000000.0 | -3.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 28730000000.0 | -2.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 30694000000.0 | +6.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 28250000000.0 | -8.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 27270000000.0 | -3.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 24968000000.0 | -8.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 25634000000.0 | +2.7% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 25687000000.0 | +0.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 25638000000.0 | -0.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 25634000000.0 | -0.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 27205000000.0 | +6.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 27211000000.0 | +0.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 26463000000.0 | -2.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 25329000000.0 | -4.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 24832000000.0 | -2.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 24034000000.0 | -3.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 24053000000.0 | +0.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 24432000000.0 | +1.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 26845000000.0 | +9.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 26835000000.0 | -0.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 31232000000.0 | +16.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 30505000000.0 | -2.3% | USD | 10-Q | 2026-08-04 |
| Quarterly | 2026-03-31 | 30706000000.0 | +0.7% | USD | 10-Q | 2026-05-05 |
| Quarterly | 2026-06-30 | 30696000000.0 | -0.0% | USD | 10-Q | 2026-08-04 |
| Annual | 2016-12-31 | 10544000000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 12322000000.0 | +16.9% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 26980000000.0 | +119.0% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 28020000000.0 | +3.9% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 28730000000.0 | +2.5% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 24968000000.0 | -13.1% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 25634000000.0 | +2.7% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 25329000000.0 | -1.2% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 24432000000.0 | -3.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 30505000000.0 | +24.9% | USD | 10-K | 2026-02-26 |
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 | 2026-05-05 |
| Quarterly | 2025-06-30 | 2575000000.0 | +4123.4% | USD | 10-Q | 2026-08-04 |
| Quarterly | 2025-09-30 | 5184000000.0 | +101.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2026-03-31 | 1121000000.0 | -78.4% | USD | 10-Q | 2026-05-05 |
| Quarterly | 2026-06-30 | 11448000000.0 | +921.2% | USD | 10-Q | 2026-08-04 |
| 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 | 2026-05-05 |
| Quarterly | 2025-06-30 | -1897000000.0 | -105.5% | USD | 10-Q | 2026-08-04 |
| Quarterly | 2025-09-30 | -5653000000.0 | -198.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2026-03-31 | -1047000000.0 | +81.5% | USD | 10-Q | 2026-05-05 |
| Quarterly | 2026-06-30 | -2441000000.0 | -133.1% | USD | 10-Q | 2026-08-04 |
| 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 | 2026-05-05 |
| Quarterly | 2025-06-30 | -2215000000.0 | -239.4% | USD | 10-Q | 2026-08-04 |
| Quarterly | 2025-09-30 | -88000000.0 | +96.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2026-03-31 | -1596000000.0 | -1713.6% | USD | 10-Q | 2026-05-05 |
| Quarterly | 2026-06-30 | -4912000000.0 | -207.8% | USD | 10-Q | 2026-08-04 |
| 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 | 2026-05-05 |
| Quarterly | 2025-06-30 | 1358000000.0 | +104.8% | USD | 10-Q | 2026-08-04 |
| Quarterly | 2025-09-30 | 2305000000.0 | +69.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2026-03-31 | 913000000.0 | -60.4% | USD | 10-Q | 2026-05-05 |
| Quarterly | 2026-06-30 | 2099000000.0 | +129.9% | USD | 10-Q | 2026-08-04 |
| 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 |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-29 | 529834884.0 | — | shares | 10-Q | 2016-05-02 |
| Quarterly | 2016-07-29 | 528759847.0 | -0.2% | shares | 10-Q | 2016-08-03 |
| Quarterly | 2016-10-27 | 527815189.0 | -0.2% | shares | 10-Q | 2016-10-31 |
| Quarterly | 2017-04-27 | 518737401.0 | -1.7% | shares | 10-Q | 2017-05-01 |
| Quarterly | 2017-07-27 | 506253878.0 | -2.4% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-10-27 | 488412170.0 | -3.5% | shares | 10-Q | 2017-10-30 |
| Quarterly | 2018-04-26 | 461878776.0 | -5.4% | shares | 10-Q | 2018-04-30 |
| Quarterly | 2018-08-01 | 451004632.0 | -2.4% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2018-11-01 | 690853526.0 | +53.2% | shares | 10-Q | 2018-11-05 |
| Quarterly | 2019-05-03 | 662618001.0 | -4.1% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-07-31 | 658319324.0 | -0.6% | shares | 10-Q | 2019-08-05 |
| Quarterly | 2019-10-31 | 649321709.0 | -1.4% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2020-05-01 | 650260897.0 | +0.1% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-07-30 | 650695467.0 | +0.1% | shares | 10-Q | 2020-08-03 |
| Quarterly | 2020-10-29 | 650650746.0 | -0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2021-04-30 | 652649795.0 | +0.3% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-07-30 | 638202178.0 | -2.2% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2021-10-29 | 615587681.0 | -3.5% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2022-04-29 | 540994934.0 | -12.1% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-29 | 498624055.0 | -7.8% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-28 | 468660833.0 | -6.0% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2023-04-26 | 424282812.0 | -9.5% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-26 | 399844048.0 | -5.8% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-10-27 | 379697277.0 | -5.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2024-04-26 | 352330482.0 | -7.2% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-07-31 | 334684050.0 | -5.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-10-31 | 321388952.0 | -4.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2025-04-30 | 307213828.0 | -4.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-31 | 304020309.0 | -1.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-31 | 300602479.0 | -1.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2026-04-30 | 291936635.0 | -2.9% | shares | 10-Q | 2026-05-05 |
| Quarterly | 2026-07-30 | 280824763.0 | -3.8% | shares | 10-Q | 2026-08-04 |
| Annual | 2016-02-12 | 529227453.0 | — | shares | 10-K | 2016-02-26 |
| Annual | 2017-02-13 | 527782929.0 | -0.3% | shares | 10-K | 2017-02-24 |
| Annual | 2018-02-16 | 476059729.0 | -9.8% | shares | 10-K | 2018-02-28 |
| Annual | 2019-02-15 | 673619190.0 | +41.5% | shares | 10-K | 2019-02-28 |
| Annual | 2020-02-17 | 649503967.0 | -3.6% | shares | 10-K | 2020-02-28 |
| Annual | 2021-02-12 | 651274842.0 | +0.3% | shares | 10-K | 2021-02-26 |
| Annual | 2022-02-15 | 565212958.0 | -13.2% | shares | 10-K | 2022-02-24 |
| Annual | 2023-02-16 | 445546907.0 | -21.2% | shares | 10-K | 2023-02-23 |
| Annual | 2024-02-23 | 361358732.0 | -18.9% | shares | 10-K | 2024-02-28 |
| Annual | 2025-02-21 | 312575833.0 | -13.5% | shares | 10-K | 2025-02-27 |
| Annual | 2026-02-20 | 294740164.0 | -5.7% | shares | 10-K | 2026-02-26 |
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 |
| Quarterly | 2025-12-31 | 994000000.0 | +0.0% | shares | 10-Q | 2026-08-04 |
| Quarterly | 2026-03-31 | 995000000.0 | +0.1% | shares | 10-Q | 2026-05-05 |
| Quarterly | 2026-06-30 | 995000000.0 | +0.0% | shares | 10-Q | 2026-08-04 |
| 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 | 2026-05-05 |
| Quarterly | 2025-06-30 | 307000000.0 | -1.9% | shares | 10-Q | 2026-08-04 |
| Quarterly | 2025-09-30 | 303000000.0 | -1.3% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2026-03-31 | 295000000.0 | -2.6% | shares | 10-Q | 2026-05-05 |
| Quarterly | 2026-06-30 | 289000000.0 | -2.0% | shares | 10-Q | 2026-08-04 |
| 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 | 2026-05-05 |
| Quarterly | 2025-06-30 | 307000000.0 | -1.9% | shares | 10-Q | 2026-08-04 |
| Quarterly | 2025-09-30 | 304000000.0 | -1.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2026-03-31 | 295000000.0 | -3.0% | shares | 10-Q | 2026-05-05 |
| Quarterly | 2026-06-30 | 290000000.0 | -1.7% | shares | 10-Q | 2026-08-04 |
| 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: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.3968 | — | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.4071 | +2.6% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.3712 | -8.8% | 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 | 2026-05-05 |
| Quarterly | 2025-06-30 | 0.4306 | +11.5% | ratio | 10-Q | 2026-08-04 |
| Quarterly | 2025-09-30 | 0.4182 | -2.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2026-03-31 | 0.3878 | -7.3% | ratio | 10-Q | 2026-05-05 |
| Quarterly | 2026-06-30 | 0.5513 | +42.2% | ratio | 10-Q | 2026-08-04 |
| Annual | 2016-12-31 | 1.4247 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1.5237 | +6.9% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.9263 | -39.2% | 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 |
| Quarterly | 2025-12-31 | 1.2593 | -4.2% | ratio | 10-Q | 2026-08-04 |
| Quarterly | 2026-03-31 | 1.1756 | -6.6% | ratio | 10-Q | 2026-05-05 |
| Quarterly | 2026-06-30 | 1.2504 | +6.4% | ratio | 10-Q | 2026-08-04 |
| 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 | 3.4714 | +46.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 3.4578 | -0.4% | ratio | 10-Q | 2026-08-04 |
| Quarterly | 2026-03-31 | 2.7643 | -20.1% | ratio | 10-Q | 2026-05-05 |
| Quarterly | 2026-06-30 | 3.5954 | +30.1% | ratio | 10-Q | 2026-08-04 |
| 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 | 3.0629 | +71.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3.4578 | +12.9% | ratio | 10-K | 2026-02-26 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -0.7217 | — | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | -1.5017 | -108.1% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.0708 | +104.7% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -0.6654 | -1039.5% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | -1.5131 | -127.4% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.0812 | +105.4% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -0.6595 | -912.6% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | -1.7086 | -159.1% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0839 | +104.9% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -1.6112 | -2021.4% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -1.7871 | -10.9% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0716 | +104.0% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -0.6296 | -978.9% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -1.4078 | -123.6% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0786 | +105.6% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -0.4736 | -702.9% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -1.5792 | -233.4% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.1598 | +110.1% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.6800 | -525.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -1.3458 | -97.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0952 | +107.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.6758 | -810.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -1.7254 | -155.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0684 | +104.0% | ratio | 10-Q | 2026-05-05 |
| Quarterly | 2025-06-30 | -0.7570 | -1206.1% | ratio | 10-Q | 2026-08-04 |
| Quarterly | 2025-09-30 | -1.6023 | -111.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2026-03-31 | 0.0859 | +105.4% | ratio | 10-Q | 2026-05-05 |
| Quarterly | 2026-06-30 | -0.4295 | -599.8% | ratio | 10-Q | 2026-08-04 |
| Annual | 2016-12-31 | 0.1043 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1023 | -2.0% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.1050 | +2.7% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.1072 | +2.1% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0580 | -45.9% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0831 | +43.4% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.1453 | +74.8% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.1335 | -8.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0909 | -31.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0999 | +9.9% | ratio | 10-K | 2026-02-26 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.0268 | — | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0474 | +76.9% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.0020 | -95.8% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0473 | +2288.5% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.0321 | -32.2% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -0.0002 | -100.8% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0330 | +13413.8% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 0.0397 | +20.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.4159 | -1146.4% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0007 | +100.2% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -0.0509 | -6996.4% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -0.0107 | +79.1% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.2874 | +2797.4% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.0215 | -92.5% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0222 | +3.4% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.1092 | +391.7% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0978 | -10.4% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0781 | -20.1% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0612 | -21.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0802 | +30.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0286 | -64.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0400 | +39.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0177 | -55.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0023 | -113.3% | ratio | 10-Q | 2026-05-05 |
| Quarterly | 2025-06-30 | 0.0360 | +1632.3% | ratio | 10-Q | 2026-08-04 |
| Quarterly | 2025-09-30 | 0.0394 | +9.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2026-03-31 | 0.0149 | -62.0% | ratio | 10-Q | 2026-05-05 |
| Quarterly | 2026-06-30 | 0.0988 | +561.4% | ratio | 10-Q | 2026-08-04 |
| Annual | 2016-12-31 | 0.0186 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0459 | +147.5% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0323 | -29.7% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0237 | -26.5% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.1408 | -693.5% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0812 | +157.6% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.0818 | +0.8% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0652 | -20.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0248 | -62.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0305 | +22.9% | ratio | 10-K | 2026-02-26 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.0545 | — | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0828 | +52.0% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.0235 | -71.6% | 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 | 2026-05-05 |
| Quarterly | 2025-06-30 | 0.0650 | +198.2% | ratio | 10-Q | 2026-08-04 |
| Quarterly | 2025-09-30 | 0.0779 | +19.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2026-03-31 | 0.0411 | -47.3% | ratio | 10-Q | 2026-05-05 |
| Quarterly | 2026-06-30 | 0.1408 | +243.0% | ratio | 10-Q | 2026-08-04 |
| Annual | 2016-12-31 | 0.0377 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0538 | +42.6% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0545 | +1.3% | 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 | 0.1248 | +11.6% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2017-03-31 | 0.3161 | +153.2% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.2152 | -31.9% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.2740 | +27.3% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2017-12-31 | 0.2877 | +5.0% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2018-03-31 | 0.5563 | +93.3% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.5151 | -7.4% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.5185 | +0.7% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | 0.1151 | -77.8% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-03-31 | 0.0599 | -47.9% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0839 | +39.9% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 0.0879 | +4.8% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 0.0823 | -6.3% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-03-31 | 0.1183 | +43.7% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0840 | -29.0% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0435 | -48.2% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-12-31 | 0.0266 | -39.0% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-03-31 | 0.0389 | +46.3% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.6068 | +1461.5% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.3477 | -42.7% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 0.2958 | -14.9% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-03-31 | 0.2847 | -3.8% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.3194 | +12.2% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.3464 | +8.4% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-12-31 | 0.4311 | +24.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-03-31 | 0.4670 | +8.3% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.4208 | -9.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.3890 | -7.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 0.2703 | -30.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 0.1458 | -46.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1851 | +27.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1901 | +2.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 0.1542 | -18.9% | ratio | 10-Q | 2026-08-04 |
| Quarterly | 2025-03-31 | 0.1678 | +8.8% | ratio | 10-Q | 2026-05-05 |
| Quarterly | 2025-06-30 | 0.0869 | -48.2% | ratio | 10-Q | 2026-08-04 |
| Quarterly | 2025-09-30 | 0.1417 | +63.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 0.1866 | +31.7% | ratio | 10-Q | 2026-08-04 |
| Quarterly | 2026-03-31 | 0.0881 | -52.8% | ratio | 10-Q | 2026-05-05 |
| Quarterly | 2026-06-30 | 0.2833 | +221.5% | ratio | 10-Q | 2026-08-04 |
| Annual | 2016-12-31 | 0.1248 | — | ratio | 10-K | 2020-02-28 |
| Annual | 2017-12-31 | 0.2719 | +117.8% | ratio | 10-K | 2021-02-26 |
| Annual | 2018-12-31 | 0.1149 | -57.7% | ratio | 10-K | 2022-02-24 |
| Annual | 2019-12-31 | 0.0823 | -28.4% | ratio | 10-K | 2023-02-23 |
| Annual | 2020-12-31 | 0.0266 | -67.7% | ratio | 10-K | 2024-02-28 |
| Annual | 2021-12-31 | 0.2958 | +1013.7% | ratio | 10-K | 2025-02-27 |
| Annual | 2022-12-31 | 0.4311 | +45.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 0.2703 | -37.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1541 | -43.0% | 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 | 0.0000 | — | ratio | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 0.0181 | +75689.5% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0033 | -81.5% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 0.0007 | -80.5% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.0106 | +1523.2% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0193 | +81.5% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.0007 | -96.2% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0204 | +2675.7% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.0139 | -31.8% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -0.0001 | -100.5% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0114 | +15825.0% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 0.0112 | -2.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.1070 | -1058.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0001 | +100.1% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -0.0105 | -10011.6% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -0.0028 | +73.5% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0903 | +3332.1% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.0078 | -91.4% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0093 | +19.5% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0607 | +553.5% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0499 | -17.8% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0313 | -37.3% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0258 | -17.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0365 | +41.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0110 | -69.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0178 | +62.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0078 | -56.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0009 | -111.6% | ratio | 10-Q | 2026-05-05 |
| Quarterly | 2025-06-30 | 0.0155 | +1809.2% | ratio | 10-Q | 2026-08-04 |
| Quarterly | 2025-09-30 | 0.0165 | +6.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2026-03-31 | 0.0058 | -64.8% | ratio | 10-Q | 2026-05-05 |
| Quarterly | 2026-06-30 | 0.0545 | +840.2% | ratio | 10-Q | 2026-08-04 |
| Annual | 2016-12-31 | 0.0264 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0700 | +164.7% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0299 | -57.3% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0268 | -10.5% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.1154 | -531.2% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.1141 | +198.9% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.1615 | +41.6% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.1126 | -30.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0437 | -61.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0482 | +10.3% | ratio | 10-K | 2026-02-26 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0001 | — | ratio | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 0.0402 | +78228.0% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0073 | -81.9% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 0.0015 | -79.1% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.0247 | +1529.2% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0456 | +84.7% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.0020 | -95.7% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0561 | +2758.2% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.0387 | -30.9% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -0.0002 | -100.4% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0257 | +15825.5% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 0.0257 | -0.1% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.2957 | -1251.9% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0003 | +100.1% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -0.0300 | -10378.6% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -0.0085 | +71.7% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.2383 | +2907.1% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.0198 | -91.7% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0279 | +40.4% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.1796 | +544.7% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.1365 | -24.0% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0833 | -38.9% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0704 | -15.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1031 | +46.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0321 | -68.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0543 | +69.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0244 | -55.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0032 | -113.2% | ratio | 10-Q | 2026-05-05 |
| Quarterly | 2025-06-30 | 0.0523 | +1729.2% | ratio | 10-Q | 2026-08-04 |
| Quarterly | 2025-09-30 | 0.0801 | +53.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2026-03-31 | 0.0218 | -72.8% | ratio | 10-Q | 2026-05-05 |
| Quarterly | 2026-06-30 | 0.2693 | +1134.8% | ratio | 10-Q | 2026-08-04 |
| Annual | 2016-12-31 | 0.0581 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1648 | +183.6% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0631 | -61.7% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0626 | -0.8% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.3359 | -636.8% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.2986 | +188.9% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.4255 | +42.5% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.3174 | -25.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1941 | -38.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2337 | +20.4% | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-08-31 | Lyon Shawn M | SVP Log & Storage, MPLX GP LLC |
Open-market sell
S
|
Common Stock | 1,000 | $375.75 | $375,750 | 11,194 |
| 2026-08-28 | Lyon Shawn M | SVP Log & Storage, MPLX GP LLC |
Open-market sell
S
|
Common Stock | 425 | $368.51 | $156,617 | 12,194 |
| 2026-08-27 | Brzezinski Erin M | VP and Controller |
Open-market sell
S
|
Common Stock | 570 | $362.79 | $206,790 | 1,576 |
| 2026-08-17 | Benson Molly R | Chief Legal Ofc & Corp Sec |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 5,000 | $0.00 | $0 | 0 |
| 2026-08-17 | Benson Molly R | Chief Legal Ofc & Corp Sec |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 7,196 | $0.00 | $0 | 10,000 |
| 2026-08-17 | Benson Molly R | Chief Legal Ofc & Corp Sec |
Open-market sell
S
|
Common Stock | 5,000 | $358.57 | $1,792,850 | 30,334 |
| 2026-08-17 | Benson Molly R | Chief Legal Ofc & Corp Sec |
Exercise / conversion
M
|
Common Stock | 5,000 | $47.73 | $238,650 | 35,334 |
| 2026-08-17 | Benson Molly R | Chief Legal Ofc & Corp Sec |
Open-market sell
S
|
Common Stock | 7,196 | $358.57 | $2,580,270 | 30,334 |
| 2026-08-17 | Benson Molly R | Chief Legal Ofc & Corp Sec |
Exercise / conversion
M
|
Common Stock | 7,196 | $47.73 | $343,465 | 37,530 |
| 2026-08-13 | Lyon Shawn M | SVP Log & Storage, MPLX GP LLC |
Open-market sell
S
|
Common Stock | 2,500 | $350.00 | $875,000 | 12,619 |
| 2026-08-12 | Henschen Michael A II | Ex VP, Refining |
Open-market sell
S
|
Common Stock | 6,011 | $341.56 | $2,053,099 | 10,889 |
| 2026-08-03 | Mannen Maryann T. | Chairman, President & CEO |
Other disposed transaction
F
|
Common Stock | 908 | $311.78 | $283,096 | 110,939 |
| 2026-06-04 | Henschen Michael A II | Ex VP, Refining |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 4,964 | $0.00 | $0 | 0 |
| 2026-06-04 | Henschen Michael A II | Ex VP, Refining |
Open-market sell
S
|
Common Stock | 4,964 | $268.85 | $1,334,547 | 16,900 |
| 2026-06-04 | Henschen Michael A II | Ex VP, Refining |
Exercise / conversion
M
|
Common Stock | 4,964 | $49.94 | $247,902 | 21,864 |
| 2026-06-04 | Henschen Michael A II | Ex VP, Refining |
Open-market sell
S
|
Common Stock | 1,372 | $268.75 | $368,725 | 16,900 |
| 2026-05-13 | Hessling Ricky D. | Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 1,000 | $250.00 | $250,000 | 6,525 |
| 2026-04-30 | SURMA JOHN P | — |
Equity grant / award
A
|
Common Stock | 728 | $0.00 | $0 | 60,901 |
| 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 |
| 2021-02-01 | Marathon Petroleum Corp | Dir |
Other disposed transaction
D
|
TexNew Mex Units | 80,000 | — | — | 0 |
| 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 |
| 2020-07-31 | Marathon Petroleum Corp | Dir |
Other disposed transaction
D
|
Common Units (Limited Partner Interests) | 18,582,088 | — | — | 647,415,452 |
| 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 |
| 2019-07-30 | Marathon Petroleum Corp | Dir |
Equity grant / award
A
|
Special Limited Partner Interest | 1 | — | — | 1 |
| 2019-07-30 | Marathon Petroleum Corp | Dir |
Equity grant / award
A
|
TexNew Mex Units | 80,000 | — | — | 80,000 |
| 2019-07-30 | Marathon Petroleum Corp | Dir |
Equity grant / award
A
|
Common Units (Limited Partner Interests) | 161,295,606 | — | — | 665,997,540 |
| 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 |
| 2018-02-01 | Marathon Petroleum Corp | Dir |
Equity grant / award
A
|
Common Units (Limited Partner Interests) | 386,611,111 | — | — | 504,701,934 |
| 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 |