Financial Metrics

MTB M&T BANK CORP

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 9 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	1982817000.0	—	USD	10-Q	2022-08-05
Quarterly	2023-06-30	376000000.0	-81.0%	USD	10-Q	2024-08-05
Quarterly	2023-09-30	360000000.0	-4.3%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	367000000.0	+1.9%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	388000000.0	+5.7%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	394000000.0	+1.5%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	397000000.0	+0.8%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	417000000.0	+5.0%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	423000000.0	+1.4%	USD	10-Q	2025-10-27
Annual	2016-12-31	5295883000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	5632187000.0	+6.4%	USD	10-K	2020-02-20
Annual	2018-12-31	5928302000.0	+5.3%	USD	10-K	2021-02-22
Annual	2019-12-31	6191943000.0	+4.4%	USD	10-K	2022-02-16
Annual	2020-12-31	5954761000.0	-3.8%	USD	10-K	2023-02-22
Annual	2021-12-31	5992000000.0	+0.6%	USD	10-K	2024-02-21
Annual	2022-12-31	1525000000.0	-74.5%	USD	10-K	2025-02-19
Annual	2023-12-31	1484000000.0	-2.7%	USD	10-K	2026-02-18
Annual	2024-12-31	1541000000.0	+3.8%	USD	10-K	2026-02-18
Annual	2025-12-31	1657000000.0	+7.5%	USD	10-K	2026-02-18

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	298528000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	336031000.0	+12.6%	USD	10-Q	2017-08-07
Quarterly	2016-09-30	349984000.0	+4.2%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	348927000.0	-0.3%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	381053000.0	+9.2%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	355923000.0	-6.6%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	352610000.0	-0.9%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	493160000.0	+39.9%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	526091000.0	+6.7%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	482742000.0	-8.2%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	473260000.0	-2.0%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	480081000.0	+1.4%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	268822000.0	-44.0%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	241054000.0	-10.3%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	372136000.0	+54.4%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	447249000.0	+20.2%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	458069000.0	+2.4%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	495460000.0	+8.2%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	362174000.0	-26.9%	USD	10-Q/A	2023-05-15
Quarterly	2022-06-30	217522000.0	-39.9%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	646596000.0	+197.3%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	702000000.0	+8.6%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	867000000.0	+23.5%	USD	10-Q	2024-08-05
Quarterly	2023-09-30	690000000.0	-20.4%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	531000000.0	-23.0%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	655000000.0	+23.4%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	721000000.0	+10.1%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	584000000.0	-19.0%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	716000000.0	+22.6%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	792000000.0	+10.6%	USD	10-Q	2025-10-27
Annual	2016-12-31	1315114000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	1408306000.0	+7.1%	USD	10-K	2020-02-20
Annual	2018-12-31	1918080000.0	+36.2%	USD	10-K	2021-02-22
Annual	2019-12-31	1929149000.0	+0.6%	USD	10-K	2022-02-16
Annual	2020-12-31	1353152000.0	-29.9%	USD	10-K	2023-02-22
Annual	2021-12-31	1859000000.0	+37.4%	USD	10-K	2024-02-21
Annual	2022-12-31	1992000000.0	+7.2%	USD	10-K	2025-02-19
Annual	2023-12-31	2741000000.0	+37.6%	USD	10-K	2026-02-18
Annual	2024-12-31	2588000000.0	-5.6%	USD	10-K	2026-02-18
Annual	2025-12-31	2851000000.0	+10.2%	USD	10-K	2026-02-18

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.74	—	USD/shares	10-Q	2017-05-05
Quarterly	2016-06-30	1.98	+13.8%	USD/shares	10-Q	2017-08-07
Quarterly	2016-09-30	2.1	+6.1%	USD/shares	10-Q	2017-11-03
Quarterly	2017-03-31	2.13	+1.4%	USD/shares	10-Q	2018-05-04
Quarterly	2017-06-30	2.36	+10.8%	USD/shares	10-Q	2018-08-02
Quarterly	2017-09-30	2.22	-5.9%	USD/shares	10-Q	2018-11-05
Quarterly	2018-03-31	2.24	+0.9%	USD/shares	10-Q	2019-05-02
Quarterly	2018-06-30	3.26	+45.5%	USD/shares	10-Q	2019-08-05
Quarterly	2018-09-30	3.54	+8.6%	USD/shares	10-Q	2019-11-05
Quarterly	2019-03-31	3.35	-5.4%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	3.34	-0.3%	USD/shares	10-Q	2020-08-05
Quarterly	2019-09-30	3.47	+3.9%	USD/shares	10-Q	2020-11-04
Quarterly	2020-03-31	1.93	-44.4%	USD/shares	10-Q	2021-05-06
Quarterly	2020-06-30	1.74	-9.8%	USD/shares	10-Q	2021-08-05
Quarterly	2020-09-30	2.75	+58.0%	USD/shares	10-Q	2021-11-05
Quarterly	2021-03-31	3.33	+21.1%	USD/shares	10-Q	2022-05-05
Quarterly	2021-06-30	3.41	+2.4%	USD/shares	10-Q	2022-08-05
Quarterly	2021-09-30	3.7	+8.5%	USD/shares	10-Q	2022-11-07
Quarterly	2022-03-31	2.63	-28.9%	USD/shares	10-Q/A	2023-05-15
Quarterly	2022-06-30	1.08	-58.9%	USD/shares	10-Q	2023-08-08
Quarterly	2022-09-30	3.55	+228.7%	USD/shares	10-Q	2023-11-06
Quarterly	2023-03-31	4.03	+13.5%	USD/shares	10-Q	2024-05-03
Quarterly	2023-06-30	5.07	+25.8%	USD/shares	10-Q	2024-08-05
Quarterly	2023-09-30	4.0	-21.1%	USD/shares	10-Q	2024-11-05
Quarterly	2024-03-31	3.04	-24.0%	USD/shares	10-Q	2025-05-05
Quarterly	2024-06-30	3.75	+23.4%	USD/shares	10-Q	2025-08-04
Quarterly	2024-09-30	4.04	+7.7%	USD/shares	10-Q	2025-10-27
Quarterly	2025-03-31	3.33	-17.6%	USD/shares	10-Q	2025-05-05
Quarterly	2025-06-30	4.26	+27.9%	USD/shares	10-Q	2025-08-04
Quarterly	2025-09-30	4.85	+13.8%	USD/shares	10-Q	2025-10-27
Annual	2016-12-31	7.8	—	USD/shares	10-K	2019-02-20
Annual	2017-12-31	8.72	+11.8%	USD/shares	10-K	2020-02-20
Annual	2018-12-31	12.75	+46.2%	USD/shares	10-K	2021-02-22
Annual	2019-12-31	13.76	+7.9%	USD/shares	10-K	2022-02-16
Annual	2020-12-31	9.94	-27.8%	USD/shares	10-K	2023-02-22
Annual	2021-12-31	13.81	+38.9%	USD/shares	10-K	2024-02-21
Annual	2022-12-31	11.59	-16.1%	USD/shares	10-K	2025-02-19
Annual	2023-12-31	15.85	+36.8%	USD/shares	10-K	2026-02-18
Annual	2024-12-31	14.71	-7.2%	USD/shares	10-K	2026-02-18
Annual	2025-12-31	17.1	+16.2%	USD/shares	10-K	2026-02-18

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.73	—	USD/shares	10-Q	2017-05-05
Quarterly	2016-06-30	1.98	+14.5%	USD/shares	10-Q	2017-08-07
Quarterly	2016-09-30	2.1	+6.1%	USD/shares	10-Q	2017-11-03
Quarterly	2017-03-31	2.12	+1.0%	USD/shares	10-Q	2018-05-04
Quarterly	2017-06-30	2.35	+10.8%	USD/shares	10-Q	2018-08-02
Quarterly	2017-09-30	2.21	-6.0%	USD/shares	10-Q	2018-11-05
Quarterly	2018-03-31	2.23	+0.9%	USD/shares	10-Q	2019-05-02
Quarterly	2018-06-30	3.26	+46.2%	USD/shares	10-Q	2019-08-05
Quarterly	2018-09-30	3.53	+8.3%	USD/shares	10-Q	2019-11-05
Quarterly	2019-03-31	3.35	-5.1%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	3.34	-0.3%	USD/shares	10-Q	2020-08-05
Quarterly	2019-09-30	3.47	+3.9%	USD/shares	10-Q	2020-11-04
Quarterly	2020-03-31	1.93	-44.4%	USD/shares	10-Q	2021-05-06
Quarterly	2020-06-30	1.74	-9.8%	USD/shares	10-Q	2021-08-05
Quarterly	2020-09-30	2.75	+58.0%	USD/shares	10-Q	2021-11-05
Quarterly	2021-03-31	3.33	+21.1%	USD/shares	10-Q	2022-05-05
Quarterly	2021-06-30	3.41	+2.4%	USD/shares	10-Q	2022-08-05
Quarterly	2021-09-30	3.69	+8.2%	USD/shares	10-Q	2022-11-07
Quarterly	2022-03-31	2.62	-29.0%	USD/shares	10-Q/A	2023-05-15
Quarterly	2022-06-30	1.08	-58.8%	USD/shares	10-Q	2023-08-08
Quarterly	2022-09-30	3.53	+226.9%	USD/shares	10-Q	2023-11-06
Quarterly	2023-03-31	4.01	+13.6%	USD/shares	10-Q	2024-05-03
Quarterly	2023-06-30	5.05	+25.9%	USD/shares	10-Q	2024-08-05
Quarterly	2023-09-30	3.98	-21.2%	USD/shares	10-Q	2024-11-05
Quarterly	2024-03-31	3.02	-24.1%	USD/shares	10-Q	2025-05-05
Quarterly	2024-06-30	3.73	+23.5%	USD/shares	10-Q	2025-08-04
Quarterly	2024-09-30	4.02	+7.8%	USD/shares	10-Q	2025-10-27
Quarterly	2025-03-31	3.32	-17.4%	USD/shares	10-Q	2025-05-05
Quarterly	2025-06-30	4.24	+27.7%	USD/shares	10-Q	2025-08-04
Quarterly	2025-09-30	4.82	+13.7%	USD/shares	10-Q	2025-10-27
Annual	2016-12-31	7.78	—	USD/shares	10-K	2019-02-20
Annual	2017-12-31	8.7	+11.8%	USD/shares	10-K	2020-02-20
Annual	2018-12-31	12.74	+46.4%	USD/shares	10-K	2021-02-22
Annual	2019-12-31	13.75	+7.9%	USD/shares	10-K	2022-02-16
Annual	2020-12-31	9.94	-27.7%	USD/shares	10-K	2023-02-22
Annual	2021-12-31	13.8	+38.8%	USD/shares	10-K	2024-02-21
Annual	2022-12-31	11.53	-16.4%	USD/shares	10-K	2025-02-19
Annual	2023-12-31	15.79	+36.9%	USD/shares	10-K	2026-02-18
Annual	2024-12-31	14.64	-7.3%	USD/shares	10-K	2026-02-18
Annual	2025-12-31	17.0	+16.1%	USD/shares	10-K	2026-02-18

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 7 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1178175000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	1284442000.0	+9.0%	USD	10-Q	2017-08-07
Quarterly	2016-09-30	1332202000.0	+3.7%	USD	10-Q	2017-11-03
Quarterly	2016-12-31	1320549000.0	-0.9%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	1286962000.0	-2.5%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	1345478000.0	+4.5%	USD	10-Q	2017-08-07
Quarterly	2017-09-30	1368252000.0	+1.7%	USD	10-Q	2017-11-03
Annual	2016-12-31	1320549000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	1420888000.0	+7.6%	USD	10-K	2018-02-22

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	124625632000.0	—	USD	10-Q	2016-04-29
Quarterly	2016-06-30	123820584000.0	-0.6%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	126841028000.0	+2.4%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	123449206000.0	-2.7%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	123223251000.0	-0.2%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	120896567000.0	-1.9%	USD	10-Q	2017-08-07
Quarterly	2017-09-30	120401804000.0	-0.4%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	118593487000.0	-1.5%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	118622824000.0	+0.0%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	118426053000.0	-0.2%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	116827637000.0	-1.3%	USD	10-Q	2018-11-05
Quarterly	2018-12-31	120097403000.0	+2.8%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	120025205000.0	-0.1%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	121554895000.0	+1.3%	USD	10-Q	2019-08-05
Quarterly	2019-09-30	125500926000.0	+3.2%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	119872757000.0	-4.5%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	124577833000.0	+3.9%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	139536969000.0	+12.0%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	138626743000.0	-0.7%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	142601105000.0	+2.9%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	150481060000.0	+5.5%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	150622707000.0	+0.1%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	151901194000.0	+0.8%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	155107160000.0	+2.1%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	149863552000.0	-3.4%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	204032889000.0	+36.1%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	197955479000.0	-3.0%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	200729841000.0	+1.4%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	202956407000.0	+1.1%	USD	10-Q/A	2023-05-15
Quarterly	2023-06-30	207671729000.0	+2.3%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	209124316000.0	+0.7%	USD	10-Q	2023-11-06
Quarterly	2023-12-31	208264000000.0	-0.4%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	215137000000.0	+3.3%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	208855000000.0	-2.9%	USD	10-Q	2024-08-05
Quarterly	2024-09-30	211785000000.0	+1.4%	USD	10-Q	2024-11-05
Quarterly	2024-12-31	208105000000.0	-1.7%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	210321000000.0	+1.1%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	211584000000.0	+0.6%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	211277000000.0	-0.1%	USD	10-Q	2025-10-27
Annual	2016-12-31	123449206000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	118593487000.0	-3.9%	USD	10-K	2019-02-20
Annual	2018-12-31	120097403000.0	+1.3%	USD	10-K	2020-02-20
Annual	2019-12-31	119872757000.0	-0.2%	USD	10-K	2021-02-22
Annual	2020-12-31	142601105000.0	+19.0%	USD	10-K	2022-02-16
Annual	2021-12-31	155107160000.0	+8.8%	USD	10-K	2023-02-22
Annual	2022-12-31	200730000000.0	+29.4%	USD	10-K	2024-02-21
Annual	2023-12-31	208264000000.0	+3.8%	USD	10-K	2025-02-19
Annual	2024-12-31	208105000000.0	-0.1%	USD	10-K	2026-02-18
Annual	2025-12-31	213510000000.0	+2.6%	USD	10-K	2026-02-18

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	108270579000.0	—	USD	10-Q	2016-04-29
Quarterly	2016-06-30	107349070000.0	-0.9%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	110500052000.0	+2.9%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	106962584000.0	-3.2%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	107010147000.0	+0.0%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	104613030000.0	-2.2%	USD	10-Q	2017-08-07
Quarterly	2017-09-30	104083752000.0	-0.5%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	102342668000.0	-1.7%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	102913130000.0	+0.6%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	102848168000.0	-0.1%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	101391552000.0	-1.4%	USD	10-Q	2018-11-05
Quarterly	2018-12-31	104637212000.0	+3.2%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	104437676000.0	-0.2%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	105863068000.0	+1.4%	USD	10-Q	2019-08-05
Quarterly	2019-09-30	109721115000.0	+3.6%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	104156108000.0	-5.1%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	108762039000.0	+4.4%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	123591864000.0	+13.6%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	122525730000.0	-0.9%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	126413822000.0	+3.2%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	134034552000.0	+6.0%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	133902403000.0	-0.1%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	134372423000.0	+0.4%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	137203755000.0	+2.1%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	131987532000.0	-3.8%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	178238358000.0	+35.0%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	172698986000.0	-3.1%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	175411851000.0	+1.6%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	177579236000.0	+1.2%	USD	10-Q/A	2023-05-15
Quarterly	2023-06-30	181870796000.0	+2.4%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	182927814000.0	+0.6%	USD	10-Q	2023-11-06
Quarterly	2023-12-31	181307000000.0	-0.9%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	187968000000.0	+3.7%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	180431000000.0	-4.0%	USD	10-Q	2024-08-05
Quarterly	2024-09-30	182909000000.0	+1.4%	USD	10-Q	2024-11-05
Quarterly	2024-12-31	179078000000.0	-2.1%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	181330000000.0	+1.3%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	183059000000.0	+1.0%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	182549000000.0	-0.3%	USD	10-Q	2025-10-27
Annual	2016-12-31	106962584000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	102342668000.0	-4.3%	USD	10-K	2019-02-20
Annual	2018-12-31	104637212000.0	+2.2%	USD	10-K	2020-02-20
Annual	2019-12-31	104156108000.0	-0.5%	USD	10-K	2021-02-22
Annual	2020-12-31	126413822000.0	+21.4%	USD	10-K	2022-02-16
Annual	2021-12-31	137203755000.0	+8.5%	USD	10-K	2023-02-22
Annual	2022-12-31	175412000000.0	+27.8%	USD	10-K	2024-02-21
Annual	2023-12-31	181307000000.0	+3.4%	USD	10-K	2025-02-19
Annual	2024-12-31	179078000000.0	-1.2%	USD	10-K	2026-02-18
Annual	2025-12-31	184333000000.0	+2.9%	USD	10-K	2026-02-18

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	16355053000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	16471514000.0	+0.7%	USD	10-Q	2017-08-07
Quarterly	2016-09-30	16340976000.0	-0.8%	USD	10-Q	2017-11-03
Quarterly	2016-12-31	16486622000.0	+0.9%	USD	10-Q	2018-11-05
Quarterly	2017-03-31	16213104000.0	-1.7%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	16283537000.0	+0.4%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	16318052000.0	+0.2%	USD	10-Q	2018-11-05
Quarterly	2017-12-31	16250819000.0	-0.4%	USD	10-Q	2019-11-05
Quarterly	2018-03-31	15709694000.0	-3.3%	USD	10-Q	2019-08-05
Quarterly	2018-06-30	15577885000.0	-0.8%	USD	10-Q	2019-11-05
Quarterly	2018-09-30	15436085000.0	-0.9%	USD	10-Q	2019-11-05
Quarterly	2018-12-31	15460191000.0	+0.2%	USD	10-Q	2020-11-04
Quarterly	2019-03-31	15587529000.0	+0.8%	USD	10-Q	2020-08-05
Quarterly	2019-06-30	15691827000.0	+0.7%	USD	10-Q	2020-11-04
Quarterly	2019-09-30	15779811000.0	+0.6%	USD	10-Q	2020-11-04
Quarterly	2019-12-31	15716649000.0	-0.4%	USD	10-Q	2021-11-05
Quarterly	2020-03-31	15815794000.0	+0.6%	USD	10-Q	2021-08-05
Quarterly	2020-06-30	15945105000.0	+0.8%	USD	10-Q	2021-11-05
Quarterly	2020-09-30	16101013000.0	+1.0%	USD	10-Q	2021-11-05
Quarterly	2020-12-31	16187283000.0	+0.5%	USD	10-Q	2022-11-07
Quarterly	2021-03-31	16446508000.0	+1.6%	USD	10-Q	2022-08-05
Quarterly	2021-06-30	16720304000.0	+1.7%	USD	10-Q	2022-11-07
Quarterly	2021-09-30	17528771000.0	+4.8%	USD	10-Q	2022-11-07
Quarterly	2021-12-31	17903405000.0	+2.1%	USD	10-Q	2023-11-06
Quarterly	2022-03-31	17876020000.0	-0.2%	USD	10-Q	2023-08-08
Quarterly	2022-06-30	25794531000.0	+44.3%	USD	10-Q	2023-11-06
Quarterly	2022-09-30	25256493000.0	-2.1%	USD	10-Q	2023-11-06
Quarterly	2022-12-31	25318000000.0	+0.2%	USD	10-Q	2024-11-05
Quarterly	2023-03-31	25377000000.0	+0.2%	USD	10-Q	2024-08-05
Quarterly	2023-06-30	25801000000.0	+1.7%	USD	10-Q	2024-11-05
Quarterly	2023-09-30	26196000000.0	+1.5%	USD	10-Q	2024-11-05
Quarterly	2023-12-31	26957000000.0	+2.9%	USD	10-Q	2025-10-27
Quarterly	2024-03-31	27169000000.0	+0.8%	USD	10-Q	2025-08-04
Quarterly	2024-06-30	28424000000.0	+4.6%	USD	10-Q	2025-10-27
Quarterly	2024-09-30	28876000000.0	+1.6%	USD	10-Q	2025-10-27
Quarterly	2024-12-31	29027000000.0	+0.5%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	28991000000.0	-0.1%	USD	10-Q	2025-08-04
Quarterly	2025-06-30	28525000000.0	-1.6%	USD	10-Q	2025-10-27
Quarterly	2025-09-30	28728000000.0	+0.7%	USD	10-Q	2025-10-27
Annual	2016-12-31	16486622000.0	—	USD	10-K	2020-02-20
Annual	2017-12-31	16250819000.0	-1.4%	USD	10-K	2021-02-22
Annual	2018-12-31	15460191000.0	-4.9%	USD	10-K	2022-02-16
Annual	2019-12-31	15716649000.0	+1.7%	USD	10-K	2023-02-22
Annual	2020-12-31	16187000000.0	+3.0%	USD	10-K	2024-02-21
Annual	2021-12-31	17903000000.0	+10.6%	USD	10-K	2025-02-19
Annual	2022-12-31	25318000000.0	+41.4%	USD	10-K	2026-02-18
Annual	2023-12-31	26957000000.0	+6.5%	USD	10-K	2026-02-18
Annual	2024-12-31	29027000000.0	+7.7%	USD	10-K	2026-02-18
Annual	2025-12-31	29177000000.0	+0.5%	USD	10-K	2026-02-18

Long-Term Debt

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	10341035000.0	—	USD	10-Q	2016-04-29
Quarterly	2016-06-30	10328751000.0	-0.1%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	10211160000.0	-1.1%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	9493835000.0	-7.0%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	8087619000.0	-14.8%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	7649580000.0	-5.4%	USD	10-Q	2017-08-07
Quarterly	2017-09-30	8577645000.0	+12.1%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	8141430000.0	-5.1%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	8591051000.0	+5.5%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	8382316000.0	-2.4%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	9140268000.0	+9.0%	USD	10-Q	2018-11-05
Quarterly	2018-12-31	8444914000.0	-7.6%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	8476024000.0	+0.4%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	7655507000.0	-9.7%	USD	10-Q	2019-08-05
Quarterly	2019-09-30	7002524000.0	-8.5%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	6986186000.0	-0.2%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	6321435000.0	-9.5%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	6321291000.0	-0.0%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	5458885000.0	-13.6%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	4382193000.0	-19.7%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	3498503000.0	-20.2%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	3499448000.0	+0.0%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	3500391000.0	+0.0%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	3485369000.0	-0.4%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	3443587000.0	-1.2%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	3017363000.0	-12.4%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	3459336000.0	+14.6%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	3964537000.0	+14.6%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	7462890000.0	+88.2%	USD	10-Q/A	2023-05-15
Quarterly	2023-06-30	7416638000.0	-0.6%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	7123426000.0	-4.0%	USD	10-Q	2023-11-06
Quarterly	2023-12-31	8201000000.0	+15.1%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	11450000000.0	+39.6%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	11319000000.0	-1.1%	USD	10-Q	2024-08-05
Quarterly	2024-09-30	11583000000.0	+2.3%	USD	10-Q	2024-11-05
Quarterly	2024-12-31	12605000000.0	+8.8%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	10496000000.0	-16.7%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	12380000000.0	+17.9%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	12928000000.0	+4.4%	USD	10-Q	2025-10-27
Annual	2016-12-31	9493835000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	8141430000.0	-14.2%	USD	10-K	2019-02-20
Annual	2018-12-31	8444914000.0	+3.7%	USD	10-K	2020-02-20
Annual	2019-12-31	6986186000.0	-17.3%	USD	10-K	2021-02-22
Annual	2020-12-31	4382193000.0	-37.3%	USD	10-K	2022-02-16
Annual	2021-12-31	3485369000.0	-20.5%	USD	10-K	2023-02-22
Annual	2022-12-31	3965000000.0	+13.8%	USD	10-K	2024-02-21
Annual	2023-12-31	8201000000.0	+106.8%	USD	10-K	2025-02-19
Annual	2024-12-31	12605000000.0	+53.7%	USD	10-K	2026-02-18
Annual	2025-12-31	10911000000.0	-13.4%	USD	10-K	2026-02-18

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	1623287000.0	—	USD	10-Q	2018-08-02
Quarterly	2017-09-30	2065866000.0	+27.3%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	484179000.0	-76.6%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	521242000.0	+7.7%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	1539617000.0	+195.4%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	413306000.0	-73.2%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	480178000.0	+16.2%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	1226848000.0	+155.5%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	-394442000.0	-132.2%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	131077000.0	+133.2%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	125065000.0	-4.6%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	994737000.0	+695.4%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	1531711000.0	+54.0%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	2018031000.0	+31.8%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	1295770000.0	-35.8%	USD	10-Q/A	2023-05-15
Quarterly	2022-06-30	2483139000.0	+91.6%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	3620121000.0	+45.8%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	428000000.0	-88.2%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	1685000000.0	+293.7%	USD	10-Q	2024-08-05
Quarterly	2023-09-30	3105000000.0	+84.3%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	608000000.0	-80.4%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	1962000000.0	+222.7%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	1934000000.0	-1.4%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	635000000.0	-67.2%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	1479000000.0	+132.9%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	2480000000.0	+67.7%	USD	10-Q	2025-10-27
Annual	2016-12-31	1183411000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	2781935000.0	+135.1%	USD	10-K	2020-02-20
Annual	2018-12-31	2089852000.0	-24.9%	USD	10-K	2021-02-22
Annual	2019-12-31	2357555000.0	+12.8%	USD	10-K	2022-02-16
Annual	2020-12-31	789187000.0	-66.5%	USD	10-K	2023-02-22
Annual	2021-12-31	2715000000.0	+244.0%	USD	10-K	2024-02-21
Annual	2022-12-31	4574000000.0	+68.5%	USD	10-K	2025-02-19
Annual	2023-12-31	3905000000.0	-14.6%	USD	10-K	2026-02-18
Annual	2024-12-31	3610000000.0	-7.6%	USD	10-K	2026-02-18
Annual	2025-12-31	3003000000.0	-16.8%	USD	10-K	2026-02-18

Investing Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	1664798000.0	—	USD	10-Q	2018-08-02
Quarterly	2017-09-30	2179337000.0	+30.9%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	-248530000.0	-111.4%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	662988000.0	+366.8%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	1536730000.0	+131.8%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	271261000.0	-82.3%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-580859000.0	-314.1%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	-3999667000.0	-588.6%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	-3852363000.0	+3.7%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	-18944248000.0	-391.8%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	-17976992000.0	+5.1%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	-8931747000.0	+50.3%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	-8982372000.0	-0.6%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	-10178174000.0	-13.3%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	4195580000.0	+141.2%	USD	10-Q/A	2023-05-15
Quarterly	2022-06-30	14038564000.0	+234.6%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	20257875000.0	+44.3%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	-1747000000.0	-108.6%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	-6650000000.0	-280.7%	USD	10-Q	2024-08-05
Quarterly	2023-09-30	-8557000000.0	-28.7%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	-7082000000.0	+17.2%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	-1457000000.0	+79.4%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	-2843000000.0	-95.1%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	-2132000000.0	+25.0%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	-2985000000.0	-40.0%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	-2984000000.0	+0.0%	USD	10-Q	2025-10-27
Annual	2016-12-31	-720768000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	3394925000.0	+571.0%	USD	10-K	2020-02-20
Annual	2018-12-31	-1410051000.0	-141.5%	USD	10-K	2021-02-22
Annual	2019-12-31	727007000.0	+151.6%	USD	10-K	2022-02-16
Annual	2020-12-31	-22020481000.0	-3128.9%	USD	10-K	2023-02-22
Annual	2021-12-31	-13631000000.0	+38.1%	USD	10-K	2024-02-21
Annual	2022-12-31	16592000000.0	+221.7%	USD	10-K	2025-02-19
Annual	2023-12-31	-4764000000.0	-128.7%	USD	10-K	2026-02-18
Annual	2024-12-31	-9746000000.0	-104.6%	USD	10-K	2026-02-18
Annual	2025-12-31	-6816000000.0	+30.1%	USD	10-K	2026-02-18

Financing Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-3263156000.0	—	USD	10-Q	2018-08-02
Quarterly	2017-09-30	-4197500000.0	-28.6%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	-363873000.0	+91.3%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	-1236024000.0	-239.7%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	-3185624000.0	-157.7%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	-1022746000.0	+67.9%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-233147000.0	+77.2%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	2986441000.0	+1380.9%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	4108692000.0	+37.6%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	18731681000.0	+355.9%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	17904854000.0	-4.4%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	7644256000.0	-57.3%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	7308386000.0	-4.4%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	8087112000.0	+10.7%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	-5417467000.0	-167.0%	USD	10-Q/A	2023-05-15
Quarterly	2022-06-30	-16171006000.0	-198.5%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	-22959763000.0	-42.0%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	1617000000.0	+107.0%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	5293000000.0	+227.3%	USD	10-Q	2024-08-05
Quarterly	2023-09-30	5701000000.0	+7.7%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	6438000000.0	+12.9%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	-458000000.0	-107.1%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	1394000000.0	+404.4%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	1697000000.0	+21.7%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	1725000000.0	+1.6%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	545000000.0	-68.4%	USD	10-Q	2025-10-27
Annual	2016-12-31	-510134000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	-6076521000.0	-1091.2%	USD	10-K	2020-02-20
Annual	2018-12-31	-495250000.0	+91.8%	USD	10-K	2021-02-22
Annual	2019-12-31	-3253696000.0	-557.0%	USD	10-K	2022-02-16
Annual	2020-12-31	21347732000.0	+756.1%	USD	10-K	2023-02-22
Annual	2021-12-31	10701000000.0	-49.9%	USD	10-K	2024-02-21
Annual	2022-12-31	-20984000000.0	-296.1%	USD	10-K	2025-02-19
Annual	2023-12-31	4180000000.0	+119.9%	USD	10-K	2026-02-18
Annual	2024-12-31	-2882000000.0	-168.9%	USD	10-K	2026-02-18
Annual	2025-12-31	1800000000.0	+162.5%	USD	10-K	2026-02-18

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	159963737.0	—	shares	10-Q	2016-04-29
Quarterly	2016-06-30	159957393.0	-0.0%	shares	10-Q	2016-08-04
Quarterly	2016-09-30	159950278.0	-0.0%	shares	10-Q	2016-11-04
Quarterly	2016-12-31	159945678.0	-0.0%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	159825445.0	-0.1%	shares	10-Q	2017-05-05
Quarterly	2017-06-30	159821693.0	-0.0%	shares	10-Q	2017-08-07
Quarterly	2017-09-30	159819892.0	-0.0%	shares	10-Q	2017-11-03
Quarterly	2017-12-31	159817518.0	-0.0%	shares	10-Q	2018-11-05
Quarterly	2018-03-31	159768397.0	-0.0%	shares	10-Q	2018-05-04
Quarterly	2018-06-30	159767147.0	-0.0%	shares	10-Q	2018-08-02
Quarterly	2018-09-30	159765948.0	-0.0%	shares	10-Q	2018-11-05
Quarterly	2018-12-31	159765044.0	-0.0%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	159741898.0	-0.0%	shares	10-Q	2019-05-02
Quarterly	2019-06-30	159741898.0	+0.0%	shares	10-Q	2019-08-05
Quarterly	2019-09-30	159741898.0	+0.0%	shares	10-Q	2019-11-05
Quarterly	2019-12-31	159741898.0	+0.0%	shares	10-Q	2020-11-04
Quarterly	2020-03-31	159741898.0	+0.0%	shares	10-Q	2020-05-07
Quarterly	2020-06-30	159741898.0	+0.0%	shares	10-Q	2020-08-05
Quarterly	2020-09-30	159741898.0	+0.0%	shares	10-Q	2020-11-04
Quarterly	2020-12-31	159741898.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	159741898.0	+0.0%	shares	10-Q	2021-05-06
Quarterly	2021-06-30	159741898.0	+0.0%	shares	10-Q	2021-08-05
Quarterly	2021-09-30	159741898.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-12-31	159741898.0	+0.0%	shares	10-Q	2022-11-07
Quarterly	2022-03-31	159741898.0	+0.0%	shares	10-Q	2022-05-05
Quarterly	2022-06-30	179436779.0	+12.3%	shares	10-Q	2022-08-05
Quarterly	2022-09-30	179436779.0	+0.0%	shares	10-Q	2022-11-07
Quarterly	2022-12-31	179436779.0	+0.0%	shares	10-Q	2023-11-06
Quarterly	2023-03-31	179436779.0	+0.0%	shares	10-Q/A	2023-05-15
Quarterly	2023-06-30	179436779.0	+0.0%	shares	10-Q	2023-08-08
Quarterly	2023-09-30	179436779.0	+0.0%	shares	10-Q	2023-11-06
Quarterly	2023-12-31	179436779.0	+0.0%	shares	10-Q	2024-11-05
Quarterly	2024-03-31	179436779.0	+0.0%	shares	10-Q	2024-05-03
Quarterly	2024-06-30	179436779.0	+0.0%	shares	10-Q	2024-08-05
Quarterly	2024-09-30	179436779.0	+0.0%	shares	10-Q	2024-11-05
Quarterly	2024-12-31	179436779.0	+0.0%	shares	10-Q	2025-10-27
Quarterly	2025-03-31	179436779.0	+0.0%	shares	10-Q	2025-05-05
Quarterly	2025-06-30	179436779.0	+0.0%	shares	10-Q	2025-08-04
Quarterly	2025-09-30	179436779.0	+0.0%	shares	10-Q	2025-10-27
Annual	2016-12-31	159945678.0	—	shares	10-K	2018-02-22
Annual	2017-12-31	159817518.0	-0.1%	shares	10-K	2019-02-20
Annual	2018-12-31	159765044.0	-0.0%	shares	10-K	2020-02-20
Annual	2019-12-31	159741898.0	-0.0%	shares	10-K	2021-02-22
Annual	2020-12-31	159741898.0	+0.0%	shares	10-K	2022-02-16
Annual	2021-12-31	159741898.0	+0.0%	shares	10-K	2023-02-22
Annual	2022-12-31	179436779.0	+12.3%	shares	10-K	2024-02-21
Annual	2023-12-31	179436779.0	+0.0%	shares	10-K	2025-02-19
Annual	2024-12-31	179436779.0	+0.0%	shares	10-K	2026-02-18
Annual	2025-12-31	179436779.0	+0.0%	shares	10-K	2026-02-18

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	158734000.0	—	shares	10-Q	2017-05-05
Quarterly	2016-06-30	157802000.0	-0.6%	shares	10-Q	2017-08-07
Quarterly	2016-09-30	155493000.0	-1.5%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	154427000.0	-0.7%	shares	10-Q	2018-05-04
Quarterly	2017-06-30	152857000.0	-1.0%	shares	10-Q	2018-08-02
Quarterly	2017-09-30	151347000.0	-1.0%	shares	10-Q	2018-11-05
Quarterly	2018-03-31	148688000.0	-1.8%	shares	10-Q	2019-05-02
Quarterly	2018-06-30	144825000.0	-2.6%	shares	10-Q	2019-08-05
Quarterly	2018-09-30	142822000.0	-1.4%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	137889000.0	-3.5%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	135433000.0	-1.8%	shares	10-Q	2020-08-05
Quarterly	2019-09-30	132965000.0	-1.8%	shares	10-Q	2020-11-04
Quarterly	2020-03-31	129696000.0	-2.5%	shares	10-Q	2021-05-06
Quarterly	2020-06-30	128275000.0	-1.1%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	128285000.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	128537000.0	+0.2%	shares	10-Q	2022-05-05
Quarterly	2021-06-30	128671000.0	+0.1%	shares	10-Q	2022-08-05
Quarterly	2021-09-30	128689000.0	+0.0%	shares	10-Q	2022-11-07
Quarterly	2022-03-31	128945000.0	+0.2%	shares	10-Q/A	2023-05-15
Quarterly	2022-06-30	177367000.0	+37.6%	shares	10-Q	2023-08-08
Quarterly	2022-09-30	174609000.0	-1.6%	shares	10-Q	2023-11-06
Quarterly	2023-03-31	167732000.0	-3.9%	shares	10-Q	2024-05-03
Quarterly	2023-06-30	165842000.0	-1.1%	shares	10-Q	2024-08-05
Quarterly	2023-09-30	165909000.0	+0.0%	shares	10-Q	2024-11-05
Quarterly	2024-03-31	166460000.0	+0.3%	shares	10-Q	2025-05-05
Quarterly	2024-06-30	166951000.0	+0.3%	shares	10-Q	2025-08-04
Quarterly	2024-09-30	166671000.0	-0.2%	shares	10-Q	2025-10-27
Quarterly	2025-03-31	164209000.0	-1.5%	shares	10-Q	2025-05-05
Quarterly	2025-06-30	159221000.0	-3.0%	shares	10-Q	2025-08-04
Quarterly	2025-09-30	155558000.0	-2.3%	shares	10-Q	2025-10-27
Annual	2016-12-31	156780000.0	—	shares	10-K	2019-02-20
Annual	2017-12-31	152159000.0	-2.9%	shares	10-K	2020-02-20
Annual	2018-12-31	143992000.0	-5.4%	shares	10-K	2021-02-22
Annual	2019-12-31	134428000.0	-6.6%	shares	10-K	2022-02-16
Annual	2020-12-31	128638000.0	-4.3%	shares	10-K	2023-02-22
Annual	2021-12-31	128649000.0	+0.0%	shares	10-K	2024-02-21
Annual	2022-12-31	163174000.0	+26.8%	shares	10-K	2025-02-19
Annual	2023-12-31	166361000.0	+2.0%	shares	10-K	2026-02-18
Annual	2024-12-31	166479000.0	+0.1%	shares	10-K	2026-02-18
Annual	2025-12-31	157875000.0	-5.2%	shares	10-K	2026-02-18

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	159181000.0	—	shares	10-Q	2017-05-05
Quarterly	2016-06-30	158341000.0	-0.5%	shares	10-Q	2017-08-07
Quarterly	2016-09-30	156026000.0	-1.5%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	154949000.0	-0.7%	shares	10-Q	2018-05-04
Quarterly	2017-06-30	153276000.0	-1.1%	shares	10-Q	2018-08-02
Quarterly	2017-09-30	151691000.0	-1.0%	shares	10-Q	2018-11-05
Quarterly	2018-03-31	148905000.0	-1.8%	shares	10-Q	2019-05-02
Quarterly	2018-06-30	144998000.0	-2.6%	shares	10-Q	2019-08-05
Quarterly	2018-09-30	142976000.0	-1.4%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	137920000.0	-3.5%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	135464000.0	-1.8%	shares	10-Q	2020-08-05
Quarterly	2019-09-30	132999000.0	-1.8%	shares	10-Q	2020-11-04
Quarterly	2020-03-31	129755000.0	-2.4%	shares	10-Q	2021-05-06
Quarterly	2020-06-30	128333000.0	-1.1%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	128355000.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	128669000.0	+0.2%	shares	10-Q	2022-05-05
Quarterly	2021-06-30	128842000.0	+0.1%	shares	10-Q	2022-08-05
Quarterly	2021-09-30	128844000.0	+0.0%	shares	10-Q	2022-11-07
Quarterly	2022-03-31	129416000.0	+0.4%	shares	10-Q/A	2023-05-15
Quarterly	2022-06-30	178277000.0	+37.8%	shares	10-Q	2023-08-08
Quarterly	2022-09-30	175682000.0	-1.5%	shares	10-Q	2023-11-06
Quarterly	2023-03-31	168410000.0	-4.1%	shares	10-Q	2024-05-03
Quarterly	2023-06-30	166320000.0	-1.2%	shares	10-Q	2024-08-05
Quarterly	2023-09-30	166570000.0	+0.2%	shares	10-Q	2024-11-05
Quarterly	2024-03-31	167084000.0	+0.3%	shares	10-Q	2025-05-05
Quarterly	2024-06-30	167659000.0	+0.3%	shares	10-Q	2025-08-04
Quarterly	2024-09-30	167567000.0	-0.1%	shares	10-Q	2025-10-27
Quarterly	2025-03-31	165047000.0	-1.5%	shares	10-Q	2025-05-05
Quarterly	2025-06-30	160005000.0	-3.1%	shares	10-Q	2025-08-04
Quarterly	2025-09-30	156553000.0	-2.2%	shares	10-Q	2025-10-27
Annual	2016-12-31	157304000.0	—	shares	10-K	2019-02-20
Annual	2017-12-31	152551000.0	-3.0%	shares	10-K	2020-02-20
Annual	2018-12-31	144151000.0	-5.5%	shares	10-K	2021-02-22
Annual	2019-12-31	134462000.0	-6.7%	shares	10-K	2022-02-16
Annual	2020-12-31	128704000.0	-4.3%	shares	10-K	2023-02-22
Annual	2021-12-31	128812000.0	+0.1%	shares	10-K	2024-02-21
Annual	2022-12-31	164030000.0	+27.3%	shares	10-K	2025-02-19
Annual	2023-12-31	167002000.0	+1.8%	shares	10-K	2026-02-18
Annual	2024-12-31	167319000.0	+0.2%	shares	10-K	2026-02-18
Annual	2025-12-31	158791000.0	-5.1%	shares	10-K	2026-02-18

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

10,911,000,000

Total Liabilities (latest annual)

184,333,000,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 5

Asset Turnover

Efficiency Q: 9 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	0.0097	—	ratio	10-Q	2022-08-05
Quarterly	2023-06-30	0.0018	-81.4%	ratio	10-Q	2024-08-05
Quarterly	2023-09-30	0.0017	-4.9%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	0.0017	-0.9%	ratio	10-Q	2025-05-05
Quarterly	2024-06-30	0.0019	+8.9%	ratio	10-Q	2025-08-04
Quarterly	2024-09-30	0.0019	+0.1%	ratio	10-Q	2025-10-27
Quarterly	2025-03-31	0.0019	+1.5%	ratio	10-Q	2025-05-05
Quarterly	2025-06-30	0.0020	+4.4%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	0.0020	+1.6%	ratio	10-Q	2025-10-27
Annual	2016-12-31	0.0429	—	ratio	10-K	2019-02-20
Annual	2017-12-31	0.0475	+10.7%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.0494	+3.9%	ratio	10-K	2021-02-22
Annual	2019-12-31	0.0517	+4.6%	ratio	10-K	2022-02-16
Annual	2020-12-31	0.0418	-19.2%	ratio	10-K	2023-02-22
Annual	2021-12-31	0.0386	-7.5%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.0076	-80.3%	ratio	10-K	2025-02-19
Annual	2023-12-31	0.0071	-6.2%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.0074	+3.9%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.0078	+4.8%	ratio	10-K	2026-02-18

Debt to Equity

Leverage Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	6.6200	—	ratio	10-Q	2016-04-29
Quarterly	2016-06-30	6.5173	-1.6%	ratio	10-Q	2016-08-04
Quarterly	2016-09-30	6.7621	+3.8%	ratio	10-Q	2016-11-04
Quarterly	2016-12-31	6.4878	-4.1%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	6.6002	+1.7%	ratio	10-Q	2017-05-05
Quarterly	2017-06-30	6.4245	-2.7%	ratio	10-Q	2017-08-07
Quarterly	2017-09-30	6.3784	-0.7%	ratio	10-Q	2017-11-03
Quarterly	2017-12-31	6.2977	-1.3%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	6.5509	+4.0%	ratio	10-Q	2018-05-04
Quarterly	2018-06-30	6.6022	+0.8%	ratio	10-Q	2018-08-02
Quarterly	2018-09-30	6.5685	-0.5%	ratio	10-Q	2018-11-05
Quarterly	2018-12-31	6.7682	+3.0%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	6.7001	-1.0%	ratio	10-Q	2019-05-02
Quarterly	2019-06-30	6.7464	+0.7%	ratio	10-Q	2019-08-05
Quarterly	2019-09-30	6.9533	+3.1%	ratio	10-Q	2019-11-05
Quarterly	2019-12-31	6.6271	-4.7%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	6.8768	+3.8%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	7.7511	+12.7%	ratio	10-Q	2020-08-05
Quarterly	2020-09-30	7.6098	-1.8%	ratio	10-Q	2020-11-04
Quarterly	2020-12-31	7.8095	+2.6%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	8.1497	+4.4%	ratio	10-Q	2021-05-06
Quarterly	2021-06-30	8.0084	-1.7%	ratio	10-Q	2021-08-05
Quarterly	2021-09-30	7.6658	-4.3%	ratio	10-Q	2021-11-05
Quarterly	2021-12-31	7.6636	-0.0%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	7.3835	-3.7%	ratio	10-Q	2022-05-05
Quarterly	2022-06-30	6.9099	-6.4%	ratio	10-Q	2022-08-05
Quarterly	2022-09-30	6.8378	-1.0%	ratio	10-Q	2022-11-07
Quarterly	2022-12-31	6.9283	+1.3%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	6.9976	+1.0%	ratio	10-Q/A	2023-05-15
Quarterly	2023-06-30	7.0490	+0.7%	ratio	10-Q	2023-08-08
Quarterly	2023-09-30	6.9830	-0.9%	ratio	10-Q	2023-11-06
Quarterly	2023-12-31	6.7258	-3.7%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	6.9185	+2.9%	ratio	10-Q	2024-05-03
Quarterly	2024-06-30	6.3478	-8.2%	ratio	10-Q	2024-08-05
Quarterly	2024-09-30	6.3343	-0.2%	ratio	10-Q	2024-11-05
Quarterly	2024-12-31	6.1694	-2.6%	ratio	10-Q	2025-10-27
Quarterly	2025-03-31	6.2547	+1.4%	ratio	10-Q	2025-05-05
Quarterly	2025-06-30	6.4175	+2.6%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	6.3544	-1.0%	ratio	10-Q	2025-10-27
Annual	2016-12-31	6.4878	—	ratio	10-K	2018-02-22
Annual	2017-12-31	6.2977	-2.9%	ratio	10-K	2019-02-20
Annual	2018-12-31	6.7682	+7.5%	ratio	10-K	2020-02-20
Annual	2019-12-31	6.6271	-2.1%	ratio	10-K	2021-02-22
Annual	2020-12-31	7.8096	+17.8%	ratio	10-K	2022-02-16
Annual	2021-12-31	7.6637	-1.9%	ratio	10-K	2023-02-22
Annual	2022-12-31	6.9284	-9.6%	ratio	10-K	2024-02-21
Annual	2023-12-31	6.7258	-2.9%	ratio	10-K	2025-02-19
Annual	2024-12-31	6.1694	-8.3%	ratio	10-K	2026-02-18
Annual	2025-12-31	6.3178	+2.4%	ratio	10-K	2026-02-18

Net Margin

Profitability Q: 9 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	0.1097	—	ratio	10-Q	2023-08-08
Quarterly	2023-06-30	2.3059	+2001.9%	ratio	10-Q	2024-08-05
Quarterly	2023-09-30	1.9167	-16.9%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	1.4469	-24.5%	ratio	10-Q	2025-05-05
Quarterly	2024-06-30	1.6881	+16.7%	ratio	10-Q	2025-08-04
Quarterly	2024-09-30	1.8299	+8.4%	ratio	10-Q	2025-10-27
Quarterly	2025-03-31	1.4710	-19.6%	ratio	10-Q	2025-05-05
Quarterly	2025-06-30	1.7170	+16.7%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	1.8723	+9.0%	ratio	10-Q	2025-10-27
Annual	2016-12-31	0.2483	—	ratio	10-K	2019-02-20
Annual	2017-12-31	0.2500	+0.7%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.3235	+29.4%	ratio	10-K	2021-02-22
Annual	2019-12-31	0.3116	-3.7%	ratio	10-K	2022-02-16
Annual	2020-12-31	0.2272	-27.1%	ratio	10-K	2023-02-22
Annual	2021-12-31	0.3102	+36.5%	ratio	10-K	2024-02-21
Annual	2022-12-31	1.3062	+321.0%	ratio	10-K	2025-02-19
Annual	2023-12-31	1.8470	+41.4%	ratio	10-K	2026-02-18
Annual	2024-12-31	1.6794	-9.1%	ratio	10-K	2026-02-18
Annual	2025-12-31	1.7206	+2.5%	ratio	10-K	2026-02-18

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0024	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.0027	+13.3%	ratio	10-Q	2017-08-07
Quarterly	2016-09-30	0.0028	+1.7%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0028	+2.6%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.0032	+11.3%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.0030	-6.2%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	0.0030	+0.6%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.0042	+40.1%	ratio	10-Q	2019-08-05
Quarterly	2018-09-30	0.0045	+8.1%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0040	-10.7%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0039	-3.2%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0038	-1.7%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	0.0022	-43.6%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	0.0017	-19.9%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0027	+55.4%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0030	+10.7%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.0030	+2.3%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	0.0033	+7.3%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.0024	-25.9%	ratio	10-Q/A	2023-05-15
Quarterly	2022-06-30	0.0011	-55.9%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.0033	+206.4%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	0.0035	+5.9%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0042	+20.7%	ratio	10-Q	2024-08-05
Quarterly	2023-09-30	0.0033	-21.0%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	0.0025	-25.2%	ratio	10-Q	2025-05-05
Quarterly	2024-06-30	0.0031	+27.1%	ratio	10-Q	2025-08-04
Quarterly	2024-09-30	0.0034	+8.6%	ratio	10-Q	2025-10-27
Quarterly	2025-03-31	0.0028	-18.4%	ratio	10-Q	2025-05-05
Quarterly	2025-06-30	0.0034	+21.9%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	0.0037	+10.8%	ratio	10-Q	2025-10-27
Annual	2016-12-31	0.0107	—	ratio	10-K	2019-02-20
Annual	2017-12-31	0.0119	+11.5%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.0160	+34.5%	ratio	10-K	2021-02-22
Annual	2019-12-31	0.0161	+0.8%	ratio	10-K	2022-02-16
Annual	2020-12-31	0.0095	-41.0%	ratio	10-K	2023-02-22
Annual	2021-12-31	0.0120	+26.3%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.0099	-17.2%	ratio	10-K	2025-02-19
Annual	2023-12-31	0.0132	+32.6%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.0124	-5.5%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.0134	+7.4%	ratio	10-K	2026-02-18

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0183	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.0204	+11.8%	ratio	10-Q	2017-08-07
Quarterly	2016-09-30	0.0214	+5.0%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0215	+0.5%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.0234	+8.7%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.0218	-6.8%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	0.0224	+2.9%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.0317	+41.0%	ratio	10-Q	2019-08-05
Quarterly	2018-09-30	0.0341	+7.7%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0310	-9.1%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0302	-2.6%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0304	+0.9%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	0.0170	-44.1%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	0.0151	-11.1%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0231	+52.9%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0272	+17.7%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.0274	+0.7%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	0.0283	+3.2%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.0203	-28.3%	ratio	10-Q/A	2023-05-15
Quarterly	2022-06-30	0.0084	-58.4%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.0256	+203.6%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	0.0277	+8.1%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0336	+21.5%	ratio	10-Q	2024-08-05
Quarterly	2023-09-30	0.0263	-21.6%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	0.0195	-25.8%	ratio	10-Q	2025-05-05
Quarterly	2024-06-30	0.0230	+17.9%	ratio	10-Q	2025-08-04
Quarterly	2024-09-30	0.0250	+8.4%	ratio	10-Q	2025-10-27
Quarterly	2025-03-31	0.0201	-19.3%	ratio	10-Q	2025-05-05
Quarterly	2025-06-30	0.0251	+24.6%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	0.0276	+9.8%	ratio	10-Q	2025-10-27
Annual	2016-12-31	0.0798	—	ratio	10-K	2019-02-20
Annual	2017-12-31	0.0867	+8.6%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.1241	+43.2%	ratio	10-K	2021-02-22
Annual	2019-12-31	0.1227	-1.1%	ratio	10-K	2022-02-16
Annual	2020-12-31	0.0836	-31.9%	ratio	10-K	2023-02-22
Annual	2021-12-31	0.1038	+24.2%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.0787	-24.2%	ratio	10-K	2025-02-19
Annual	2023-12-31	0.1017	+29.2%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.0892	-12.3%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.0977	+9.6%	ratio	10-K	2026-02-18

8-K Material Event Details

83 filings · 179 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

315 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-02-26	Wisler Michael A.	Sr. Executive Vice President	Exercise / conversion M · derivative	Option (right to buy)	2,163	$0.00	$0	1,082
2026-02-26	Wisler Michael A.	Sr. Executive Vice President	Exercise / conversion M · derivative	Option (right to buy)	2,588	$0.00	$0	0
2026-02-26	Wisler Michael A.	Sr. Executive Vice President	Open-market sell S	Common Stock	8,237	$223.48	$1,840,810	4,643
2026-02-26	Wisler Michael A.	Sr. Executive Vice President	Exercise / conversion M	Common Stock	2,163	$138.10	$298,710	12,880
2026-02-26	Wisler Michael A.	Sr. Executive Vice President	Exercise / conversion M	Common Stock	2,588	$156.00	$403,728	10,717
2026-02-13	Woodrow Tracy S.	Sr. Executive Vice President	Other disposed transaction F	Common Stock	921	$228.71	$210,642	9,608
2026-02-13	Woodrow Tracy S.	Sr. Executive Vice President	Equity grant / award A	Common Stock	2,295	$0.00	$0	10,529
2026-02-11	Woodrow Tracy S.	Sr. Executive Vice President	Exercise / conversion M · derivative	Option (right to buy)	1,053	$0.00	$0	1,053
2026-02-11	Woodrow Tracy S.	Sr. Executive Vice President	Open-market sell S	Common Stock	1,053	$234.21	$246,623	8,234
2026-02-11	Woodrow Tracy S.	Sr. Executive Vice President	Exercise / conversion M	Common Stock	1,053	$138.10	$145,419	9,287
2026-02-09	BARNES JOHN P	Dir	Open-market sell S	Common Stock	21,193	$235.85	$4,998,369	15,142
2026-02-03	WALTERS KIRK W	Dir	Open-market sell S	Common Stock	909	$227.37	$206,676	5,976
2026-01-30	SADLER ROBERT E JR	Dir	Equity grant / award A	Common Stock	37	$0.00	$0	27,614
2026-01-28	GEISEL GARY N	Dir	Open-market sell S	Common Stock	887	$215.79	$191,369	16,446
2026-01-22	BARNES JOHN P	Dir	Open-market sell S	Common Stock	17,866	$220.81	$3,945,054	0
2026-01-21	JONES RENE F	Chairman of the Board and CEO	Exercise / conversion M · derivative	Option (right to buy)	22,969	$0.00	$0	0
2026-01-21	JONES RENE F	Chairman of the Board and CEO	Other disposed transaction F	Common Stock	20,404	$219.46	$4,477,862	100,030
2026-01-21	JONES RENE F	Chairman of the Board and CEO	Exercise / conversion M	Common Stock	22,969	$169.38	$3,890,489	120,434
2026-01-08	JONES RENE F	Chairman of the Board and CEO	Exercise / conversion M · derivative	Option (right to buy)	22,215	$0.00	$0	0
2026-01-08	JONES RENE F	Chairman of the Board and CEO	Other disposed transaction F	Common Stock	19,015	$214.58	$4,080,239	97,465
2026-01-08	JONES RENE F	Chairman of the Board and CEO	Equity grant / award A	Common Stock	22,215	$164.54	$3,655,256	116,480
2025-12-11	JONES RENE F	Chairman of the Board and CEO	Exercise / conversion M · derivative	Option (right to buy)	16,778	$0.00	$0	8,390
2025-12-11	JONES RENE F	Chairman of the Board and CEO	Other disposed transaction F	Common Stock	14,787	$205.94	$3,045,309	94,265
2025-12-11	JONES RENE F	Chairman of the Board and CEO	Exercise / conversion M	Common Stock	16,778	$156.00	$2,617,368	109,052
2025-12-08	JONES RENE F	Chairman of the Board and CEO	Equity grant / award G	Common Stock	200	$0.00	$0	1,067
2025-12-08	JONES RENE F	Chairman of the Board and CEO	Equity grant / award G	Common Stock	2,444	$0.00	$0	92,274
2025-11-28	Singh Neeraj	Sr. Executive Vice President	Other disposed transaction F	Common Stock	328	$190.22	$62,392	2,400
2025-11-26	Kay Christopher E.	Sr. Executive Vice President	Open-market sell S	Common Stock	5,250	$191.70	$1,006,417	5,501
2025-11-25	SADLER ROBERT E JR	Dir	Open-market sell S	Common Stock	6,000	$190.06	$1,140,377	17,070
2025-09-24	SADLER ROBERT E JR	Dir	Equity grant / award G	Common Stock	1,000	$0.00	$0	18,398
2025-08-29	Woodrow Tracy S.	Sr. Executive Vice President	Exercise / conversion M · derivative	Option (right to buy)	1,052	$0.00	$0	2,106
2025-08-29	Woodrow Tracy S.	Sr. Executive Vice President	Exercise / conversion M · derivative	Option (right to buy)	2,377	$0.00	$0	1,189
2025-08-29	Woodrow Tracy S.	Sr. Executive Vice President	Open-market sell S	Common Stock	3,429	$202.12	$693,061	6,952
2025-08-29	Woodrow Tracy S.	Sr. Executive Vice President	Exercise / conversion M	Common Stock	1,052	$138.10	$145,281	10,381
2025-08-29	Woodrow Tracy S.	Sr. Executive Vice President	Exercise / conversion M	Common Stock	2,377	$156.00	$370,812	9,329
2025-08-26	Taylor John R.	EVP and Controller	Open-market sell S	Common Stock	448	$199.78	$89,502	5,356
2025-08-22	BARNES JOHN P	Dir	Open-market sell S	Common Stock	15,000	$199.79	$2,996,793	17,866
2025-08-14	PEARSON KEVIN J	Vice Chairman	Exercise / conversion M · derivative	Option (right to buy)	15,087	$0.00	$0	0
2025-08-14	PEARSON KEVIN J	Vice Chairman	Open-market sell S	Common Stock	4,330	$192.80	$834,824	0
2025-08-14	PEARSON KEVIN J	Vice Chairman	Open-market sell S	Common Stock	2,366	$194.08	$459,201	40,849
2025-08-14	PEARSON KEVIN J	Vice Chairman	Open-market sell S	Common Stock	10,959	$193.71	$2,122,830	43,215
2025-08-14	PEARSON KEVIN J	Vice Chairman	Open-market sell S	Common Stock	6,762	$192.43	$1,301,181	54,174
2025-08-14	PEARSON KEVIN J	Vice Chairman	Equity grant / award G	Common Stock	1,500	$0.00	$0	60,936
2025-08-14	PEARSON KEVIN J	Vice Chairman	Exercise / conversion M	Common Stock	15,087	$132.47	$1,998,575	62,436
2025-07-31	Bible Daryl N.	Sr. EVP & CFO	Other disposed transaction F	Common Stock	3,043	$188.70	$574,214	28,130
2025-07-22	D'Arcy Peter	Sr. Executive Vice President	Open-market sell S	Common Stock	524	$197.82	$103,657	9,319
2025-07-22	D'Arcy Peter	Sr. Executive Vice President	Open-market sell S	Common Stock	1,937	$197.17	$381,912	9,843
2025-07-21	Ledgett Richard H. Jr.	Dir	Open-market sell S	Common Stock	1,277	$197.48	$252,178	4,881
2025-07-03	JONES RENE F	Chairman of the Board and CEO	Exercise / conversion M · derivative	Option (right to buy)	7,016	$0.00	$0	14,032
2025-07-03	JONES RENE F	Chairman of the Board and CEO	Other disposed transaction F	Common Stock	5,917	$203.12	$1,201,861	94,718
2025-07-03	JONES RENE F	Chairman of the Board and CEO	Exercise / conversion M	Common Stock	7,016	$138.10	$968,910	100,635
2025-07-01	JONES RENE F	Chairman of the Board and CEO	Exercise / conversion M · derivative	Option (right to buy)	27,733	$0.00	$0	0
2025-07-01	JONES RENE F	Chairman of the Board and CEO	Other disposed transaction F	Common Stock	23,265	$197.47	$4,594,140	93,619
2025-07-01	JONES RENE F	Chairman of the Board and CEO	Exercise / conversion M	Common Stock	27,733	$132.47	$3,673,791	116,884
2025-06-12	SADLER ROBERT E JR	Dir	Open-market sell S	Common Stock	6,700	$183.52	$1,229,587	23,070
2025-04-30	WASHINGTON HERBERT L	Dir	Equity grant / award A	Common Stock	855	$0.00	$0	17,635
2025-04-17	SALAMONE DENIS J	Dir	Equity grant / award G	Common Stock	6,432	$0.00	$0	0
2025-03-12	KAY CHRISTOPHER E	Sr. Executive Vice President	Open-market sell S	Common Stock	1,738	$172.34	$299,527	10,751
2025-02-14	Woodrow Tracy S.	Sr. Executive Vice President	Other disposed transaction F	Common Stock	409	$198.82	$81,317	6,952
2025-02-14	Woodrow Tracy S.	Sr. Executive Vice President	Equity grant / award A	Common Stock	1,134	$0.00	$0	7,361
2025-01-31	Wisler Michael A.	Sr. Executive Vice President	Equity grant / award A · derivative	Option (right to buy)	1,576	$0.00	$0	1,576
2025-01-31	Wisler Michael A.	Sr. Executive Vice President	Other disposed transaction F	Common Stock	746	$201.24	$150,125	3,978
2025-01-31	Wisler Michael A.	Sr. Executive Vice President	Equity grant / award A	Common Stock	1,971	$0.00	$0	4,724
2024-12-03	CUNNINGHAM T JEFFERSON III	Dir	Equity grant / award G	Common Stock	31	$0.00	$0	14,408
2024-12-03	GEISEL GARY N	Dir	Open-market sell S	Common Stock	2,490	$215.89	$537,566	0
2024-12-02	CUNNINGHAM T JEFFERSON III	Dir	Equity grant / award G	Common Stock	89	$0.00	$0	14,439
2024-11-26	Woodrow Tracy S.	Sr. Executive Vice President	Exercise / conversion M · derivative	Option (right to buy)	2,121	$0.00	$0	0
2024-11-26	Woodrow Tracy S.	Sr. Executive Vice President	Open-market sell S	Common Stock	2,121	$220.75	$468,200	5,141
2024-11-26	Woodrow Tracy S.	Sr. Executive Vice President	Exercise / conversion M	Common Stock	2,121	$132.47	$280,969	7,262
2024-11-25	SALAMONE DENIS J	Dir	Open-market sell S	Common Stock	10,000	$223.41	$2,234,052	34,902
2024-11-21	BARNES JOHN P	Dir	Open-market sell S	Common Stock	17,094	$217.63	$3,720,224	32,866
2024-11-21	BARNES JOHN P	Dir	Open-market sell S	Common Stock	1,558	$216.33	$337,043	0
2024-11-21	BARNES JOHN P	Dir	Open-market sell S	Common Stock	1,348	$216.44	$291,758	0
2024-11-19	SADLER ROBERT E JR	Dir	Equity grant / award G	Common Stock	26	$0.00	$0	29,770
2024-11-14	Wisler Michael A.	Sr. Executive Vice President	Exercise / conversion M · derivative	Option (right to buy)	1,293	$0.00	$0	2,588
2024-11-14	Wisler Michael A.	Sr. Executive Vice President	Exercise / conversion M · derivative	Option (right to buy)	1,950	$0.00	$0	976
2024-11-14	Wisler Michael A.	Sr. Executive Vice President	Exercise / conversion M · derivative	Option (right to buy)	1,795	$0.00	$0	0
2024-11-14	Wisler Michael A.	Sr. Executive Vice President	Exercise / conversion M · derivative	Option (right to buy)	1,721	$0.00	$0	0
2024-11-14	Wisler Michael A.	Sr. Executive Vice President	Exercise / conversion M · derivative	Option (right to buy)	1,683	$0.00	$0	0
2024-11-14	Wisler Michael A.	Sr. Executive Vice President	Open-market sell S	Common Stock	11,250	$213.04	$2,396,647	2,733
2024-11-14	Wisler Michael A.	Sr. Executive Vice President	Exercise / conversion M	Common Stock	1,293	$156.00	$201,708	13,983
2024-11-14	Wisler Michael A.	Sr. Executive Vice President	Exercise / conversion M	Common Stock	1,950	$169.38	$330,291	12,690
2024-11-14	Wisler Michael A.	Sr. Executive Vice President	Exercise / conversion M	Common Stock	1,795	$132.47	$237,784	10,740
2024-11-14	Wisler Michael A.	Sr. Executive Vice President	Exercise / conversion M	Common Stock	1,721	$173.04	$297,802	8,945
2024-11-14	Wisler Michael A.	Sr. Executive Vice President	Exercise / conversion M	Common Stock	1,683	$164.54	$276,921	7,224
2024-11-12	Todaro Michael J.	Sr. Executive Vice President	Exercise / conversion M · derivative	Option (right to buy)	4,487	$0.00	$0	0
2024-11-12	Todaro Michael J.	Sr. Executive Vice President	Open-market sell S	Common Stock	4,786	$214.10	$1,024,693	2,787
2024-11-12	Todaro Michael J.	Sr. Executive Vice President	Exercise / conversion M	Common Stock	4,487	$132.47	$594,393	7,573
2024-11-06	WALTERS KIRK W	Dir	Open-market sell S	Common Stock	2,758	$210.05	$579,318	0
2024-11-06	WALTERS KIRK W	Dir	Open-market sell S	Common Stock	2,230	$209.02	$466,120	2,758
2024-11-06	WALTERS KIRK W	Dir	Open-market sell S	Common Stock	6,287	$207.76	$1,306,217	4,988
2024-11-06	WALTERS KIRK W	Dir	Open-market sell S	Common Stock	779	$206.05	$160,516	11,275
2024-11-06	WALTERS KIRK W	Dir	Open-market sell S	Common Stock	2,545	$205.00	$521,736	12,054
2024-11-06	WALTERS KIRK W	Dir	Open-market sell S	Common Stock	446	$204.00	$90,986	14,599
2024-11-06	WALTERS KIRK W	Dir	Open-market sell S	Common Stock	1,590	$210.22	$334,249	2,108
2024-11-01	PEARSON KEVIN J	Vice Chairman	Open-market sell S	Common Stock	7,500	$195.88	$1,469,109	40,502
2024-10-30	SADLER ROBERT E JR	Dir	Open-market sell S	Common Stock	2,000	$198.00	$396,000	29,796
2024-10-28	Taylor John R.	EVP and Controller	Open-market sell S	Common Stock	1,436	$195.03	$280,057	5,618
2024-10-22	BARNES JOHN P	Dir	Open-market sell S	Common Stock	20,000	$193.97	$3,879,412	49,960
2024-09-03	SALAMONE DENIS J	—	Open-market sell S	Common Stock	10,000	$172.03	$1,720,250	44,902
2024-08-23	WALTERS KIRK W	—	Open-market sell S	Common Stock	1,384	$24.65	$34,116	0
2024-08-23	WALTERS KIRK W	Dir	Open-market sell S	Series H Perpetual Non-Cumulative Preferred Stock	1,384	$24.65	$34,116	0
2024-08-22	WALTERS KIRK W	—	Open-market sell S	Common Stock	10,441	$24.63	$257,162	1,384
2024-08-22	WALTERS KIRK W	Dir	Open-market sell S	Series H Perpetual Non-Cumulative Preferred Stock	10,441	$24.63	$257,162	1,384
2024-08-21	WALTERS KIRK W	—	Open-market sell S	Common Stock	3,492	$24.62	$85,966	11,825
2024-08-21	WALTERS KIRK W	Dir	Open-market sell S	Series H Perpetual Non-Cumulative Preferred Stock	3,492	$24.62	$85,966	11,825
2024-08-20	WALTERS KIRK W	—	Open-market sell S	Series H Perpetual Non-Cumulative Preferred Stock	5,097	$24.60	$125,386	15,317
2024-08-19	WALTERS KIRK W	—	Open-market sell S	Series H Perpetual Non-Cumulative Preferred Stock	2,471	$24.60	$60,787	20,414
2024-08-16	WALTERS KIRK W	—	Open-market sell S	Series H Perpetual Non-Cumulative Preferred Stock	1,839	$24.60	$45,239	22,885
2024-08-15	WALTERS KIRK W	—	Open-market sell S	Series H. Perpetual Non-Cumulative Preferred Stock	20	$24.60	$492	24,724
2024-08-14	WALTERS KIRK W	—	Open-market sell S	Series H. Perpetual Non-Cumulative Preferred Stock	14,847	$24.61	$365,324	24,744
2024-08-13	WALTERS KIRK W	—	Open-market sell S	Series H Perpetual Non-Cumulative Preferred Stock	350	$24.60	$8,610	39,591
2024-08-09	PEARSON KEVIN J	Vice Chairman	Equity grant / award G	Common Stock	1,400	$0.00	$0	46,544
2024-08-09	PEARSON KEVIN J	Vice Chairman	Open-market sell S	Common Stock	6,095	$162.28	$989,066	47,944
2024-07-31	Bible Daryl N.	Sr. EVP & CFO	Other disposed transaction F	Common Stock	2,820	$172.17	$485,519	30,056
2024-07-29	WALTERS KIRK W	—	Open-market sell S	Series H. Perpetual Non-Cumulative Preferred Stock	8	$24.85	$199	39,941
2024-07-26	WALTERS KIRK W	—	Open-market sell S	Series H Perpetual Non-Cumulative Preferred Stock	51	$24.85	$1,267	39,949
2024-07-26	WALTERS KIRK W	—	Open-market sell S	Common Stock	7,413	$175.00	$1,297,275	15,045
2024-07-23	SADLER ROBERT E JR	—	Open-market sell S	Common Stock	1,000	$172.23	$172,230	31,796
2024-05-30	Bojdak Robert J	Sr. Executive Vice President	Equity grant / award G	Common Stock	1,220	$0.00	$0	19,061
2024-05-14	BARNES JOHN P	Dir	Exercise / conversion M · derivative	Option (right to buy)	43,426	$0.00	$0	0
2024-05-14	BARNES JOHN P	Dir	Open-market sell S	Common Stock	43,426	$154.50	$6,709,456	35,480
2024-05-14	BARNES JOHN P	Dir	Exercise / conversion M	Common Stock	43,426	$149.39	$6,487,410	78,906
2024-05-10	WALTERS KIRK W	Dir	Open-market sell S	Common Stock	7,633	$153.21	$1,169,447	22,458
2024-05-10	WALTERS KIRK W	Dir	Open-market sell S	Common Stock	4,688	$153.21	$718,248	0
2024-05-10	WALTERS KIRK W	Dir	Open-market sell S	Common Stock	2,650	$153.21	$406,004	3,698
2024-05-10	KAY CHRISTOPHER E	Sr. Executive Vice President	Open-market sell S	Common Stock	1,821	$153.78	$280,034	8,579
2024-05-09	WALTERS KIRK W	Dir	Exercise / conversion M · derivative	Option (right to buy)	7,767	$0.00	$0	0
2024-05-09	WALTERS KIRK W	Dir	Open-market sell S	Common Stock	7,767	$152.39	$1,183,613	6,348
2024-05-09	WALTERS KIRK W	Dir	Exercise / conversion M	Common Stock	7,767	$149.39	$1,160,312	14,115
2024-05-06	BARNES JOHN P	Dir	Exercise / conversion M · derivative	Option (right to buy)	52,187	$0.00	$0	0
2024-05-06	BARNES JOHN P	Dir	Open-market sell S	Common Stock	246	$149.26	$36,717	35,480
2024-05-06	BARNES JOHN P	Dir	Open-market sell S	Common Stock	35,061	$148.74	$5,214,949	35,726
2024-05-06	BARNES JOHN P	Dir	Open-market sell S	Common Stock	16,880	$147.87	$2,495,983	70,787
2024-05-06	BARNES JOHN P	Dir	Exercise / conversion M	Common Stock	52,187	$137.42	$7,171,538	87,667
2024-05-06	WALTERS KIRK W	Dir	Exercise / conversion M · derivative	Option (right to buy)	5,872	$0.00	$0	0
2024-05-06	WALTERS KIRK W	Dir	Exercise / conversion M · derivative	Option (right to buy)	9,353	$0.00	$0	0
2024-05-06	WALTERS KIRK W	Dir	Open-market sell S	Common Stock	16,179	$148.01	$2,394,730	6,348
2024-05-06	WALTERS KIRK W	Dir	Exercise / conversion M	Common Stock	5,872	$129.54	$760,659	22,527
2024-05-06	WALTERS KIRK W	Dir	Exercise / conversion M	Common Stock	9,353	$137.42	$1,285,289	16,655
2024-05-03	BARNES JOHN P	Dir	Exercise / conversion M · derivative	Option (right to buy)	13,260	$0.00	$0	0
2024-05-03	BARNES JOHN P	Dir	Exercise / conversion M · derivative	Option (right to buy)	100	$0.00	$0	52,187
2024-05-03	BARNES JOHN P	Dir	Open-market sell S	Common Stock	13,360	$147.00	$1,963,945	35,480
2024-05-03	BARNES JOHN P	Dir	Exercise / conversion M	Common Stock	13,260	$129.54	$1,717,700	48,840
2024-05-03	BARNES JOHN P	Dir	Exercise / conversion M	Common Stock	100	$137.42	$13,742	35,580
2024-04-30	WASHINGTON HERBERT L	Dir	Equity grant / award A	Common Stock	935	$0.00	$0	16,780
2024-04-26	BARNES JOHN P	Dir	Exercise / conversion M · derivative	Option (right to buy)	10,000	$0.00	$0	13,260
2024-04-26	BARNES JOHN P	Dir	Open-market sell S	Common Stock	10,000	$148.00	$1,480,000	34,545
2024-04-26	BARNES JOHN P	Dir	Exercise / conversion M	Common Stock	10,000	$129.54	$1,295,400	44,545
2024-04-25	BARNES JOHN P	Dir	Exercise / conversion M · derivative	Option (right to buy)	10,000	$0.00	$0	23,260
2024-04-25	BARNES JOHN P	Dir	Open-market sell S	Common Stock	10,000	$147.11	$1,471,143	34,545
2024-04-25	BARNES JOHN P	Dir	Exercise / conversion M	Common Stock	10,000	$129.54	$1,295,400	44,545
2024-04-23	SADLER ROBERT E JR	Dir	Equity grant / award G	Common Stock	35	$0.00	$0	32,796
2024-04-18	Meister Doris P.	Sr. Executive Vice President	Other disposed transaction I	Common Stock	1,187	$138.84	$164,735	0
2024-04-17	Meister Doris P.	Sr. Executive Vice President	Other disposed transaction I · derivative	Phantom Common Stock Units	920	$139.15	$128,000	0
2024-04-17	Meister Doris P.	Sr. Executive Vice President	Open-market sell S	Common Stock	1,638	$138.21	$226,388	3,362
2024-04-01	King Darren J	Sr. Executive Vice President	Other disposed transaction I · derivative	Phantom Common Stock Units	165	$143.62	$23,683	0
2024-03-14	GEISEL GARY N	Dir	Open-market sell S	Common Stock	703	$140.84	$99,014	16,459
2024-03-13	WALTERS KIRK W	Dir	Exercise / conversion M · derivative	OPtion (right to buy)	10,661	$0.00	$0	0
2024-03-13	WALTERS KIRK W	Dir	Exercise / conversion M · derivative	Option (right to buy)	18,184	$0.00	$0	0
2024-03-13	WALTERS KIRK W	Dir	Open-market sell S	Common Stock	28,845	$145.00	$4,182,525	6,367
2024-03-13	WALTERS KIRK W	Dir	Exercise / conversion M	Common Stock	10,661	$123.44	$1,315,994	35,212
2024-03-13	WALTERS KIRK W	Dir	Exercise / conversion M	Common Stock	18,184	$125.85	$2,288,456	24,551
2024-03-11	Meister Doris P.	Sr. Executive Vice President	Open-market sell S	Common Stock	3,961	$143.60	$568,819	5,000
2024-02-23	Meister Doris P.	Sr. Executive Vice President	Open-market sell S	Common Stock	1,675	$137.91	$231,003	8,961
2024-02-16	Woodrow Tracy S.	Sr. Executive Vice President	Other disposed transaction F	Common Stock	587	$138.31	$81,188	5,141
2024-02-16	Woodrow Tracy S.	Sr. Executive Vice President	Equity grant / award A	Common Stock	1,628	$0.00	$0	5,728
2024-01-31	SADLER ROBERT E JR	Dir	Equity grant / award A	Common Stock	58	$0.00	$0	48,478
2024-01-29	Woodrow Tracy S.	Sr. Executive Vice President	Other disposed transaction F	Common Stock	136	$142.76	$19,415	3,496
2024-01-29	Woodrow Tracy S.	Sr. Executive Vice President	Equity grant / award A	Common Stock	328	$0.00	$0	3,632
2023-12-15	JONES RENE F	Chairman of the Board and CEO	Equity grant / award G	Common Stock	258	$0.00	$0	680
2023-12-15	JONES RENE F	Chairman of the Board and CEO	Equity grant / award G	Common Stock	1,776	$0.00	$0	82,389
2023-12-14	JONES RENE F	Chairman of the Board and CEO	Equity grant / award G	Common Stock	258	$0.00	$0	680
2023-12-13	WALTERS KIRK W	Dir	Open-market sell S	Common Stock	721	$138.00	$99,498	6,367
2023-12-11	BARNES JOHN P	Dir	Exercise / conversion M · derivative	Option (right to buy)	16,378	$0.00	$0	0
2023-12-11	BARNES JOHN P	Dir	Open-market sell S	Common Stock	616	$133.90	$82,480	34,545
2023-12-11	BARNES JOHN P	Dir	Open-market sell S	Common Stock	15,762	$133.26	$2,100,398	35,161
2023-12-11	BARNES JOHN P	Dir	Exercise / conversion M	Common Stock	16,378	$125.85	$2,061,171	50,923
2023-12-08	BARNES JOHN P	Dir	Exercise / conversion M · derivative	Option (right to buy)	1,043	$0.00	$0	47,262
2023-12-08	BARNES JOHN P	Dir	Exercise / conversion M · derivative	Option (right to buy)	24,212	$0.00	$0	16,378
2023-12-08	BARNES JOHN P	Dir	Open-market sell S	Common Stock	2,583	$134.02	$346,178	34,545
2023-12-08	BARNES JOHN P	Dir	Open-market sell S	Common Stock	22,672	$132.99	$3,015,247	37,128
2023-12-08	BARNES JOHN P	Dir	Exercise / conversion M	Common Stock	1,043	$123.44	$128,748	59,800
2023-12-08	BARNES JOHN P	Dir	Exercise / conversion M	Common Stock	24,212	$125.85	$3,047,080	58,757
2023-12-07	BARNES JOHN P	Dir	Exercise / conversion M · derivative	Option (right to buy)	32,940	$0.00	$0	40,590
2023-12-07	BARNES JOHN P	Dir	Open-market sell S	Common Stock	32,940	$132.80	$4,374,580	34,545
2023-12-07	BARNES JOHN P	Dir	Exercise / conversion M	Common Stock	32,940	$125.85	$4,145,499	67,485
2023-12-06	BARNES JOHN P	Dir	Exercise / conversion M · derivative	Option (right to buy)	513	$0.00	$0	48,305
2023-12-06	BARNES JOHN P	Dir	Exercise / conversion M · derivative	Option (right to buy)	300	$0.00	$0	73,530
2023-12-06	BARNES JOHN P	Dir	Open-market sell S	Common Stock	813	$134.01	$108,953	34,545
2023-12-06	BARNES JOHN P	Dir	Exercise / conversion M	Common Stock	513	$123.44	$63,325	35,358
2023-12-06	BARNES JOHN P	Dir	Exercise / conversion M	Common Stock	300	$125.85	$37,755	34,845
2023-12-04	GEISEL GARY N	Dir	Open-market sell S	Common Stock	1,587	$133.49	$211,849	17,133
2023-12-01	WALTERS KIRK W	Dir	Exercise / conversion M · derivative	Option (right to buy)	29,004	$0.00	$0	0
2023-12-01	WALTERS KIRK W	Dir	Open-market sell S	Common Stock	29,004	$130.00	$3,770,520	7,088
2023-12-01	WALTERS KIRK W	Dir	Exercise / conversion M	Common Stock	29,004	$117.82	$3,417,251	36,092
2023-11-29	King Darren J	Sr. Executive Vice President	Equity grant / award G	Common Stock	251	$0.00	$0	1,450
2023-11-29	King Darren J	Sr. Executive Vice President	Equity grant / award G	Common Stock	753	$0.00	$0	51,984
2023-11-21	Bojdak Robert J	Sr. Executive Vice President	Open-market sell S	Common Stock	800	$126.17	$100,936	16,897
2023-10-30	Meister Doris P.	Sr. Executive Vice President	Open-market sell S	Common Stock	1,000	$110.58	$110,583	6,055
2023-10-25	Bible Daryl N.	Sr. EVP & CFO	Open-market buy P	Common Stock	500	$112.11	$56,055	32,876
2023-10-25	Bible Daryl N.	Sr. EVP & CFO	Open-market buy P	Common Stock	4,500	$110.93	$499,163	32,376
2023-08-11	Meister Doris P.	Sr. Executive Vice President	Open-market sell S	Common Stock	1,000	$136.02	$136,023	7,055
2023-07-31	Bible Daryl N.	Sr. EVP & CFO	Equity grant / award A	Common Stock	17,876	$0.00	$0	27,876
2023-07-28	BARNES JOHN P	Dir	Exercise / conversion M · derivative	Option (right to buy)	53,542	$0.00	$0	0
2023-07-28	BARNES JOHN P	Dir	Open-market sell S	Common Stock	53,542	$140.00	$7,495,896	34,545
2023-07-28	BARNES JOHN P	Dir	Exercise / conversion M	Common Stock	53,542	$117.82	$6,308,318	88,087
2023-07-27	BARNES JOHN P	Dir	Exercise / conversion M · derivative	Option (right to buy)	2,470	$0.00	$0	53,542
2023-07-27	BARNES JOHN P	Dir	Open-market sell S	Common Stock	400	$141.06	$56,422	34,545
2023-07-27	BARNES JOHN P	Dir	Open-market sell S	Common Stock	2,070	$140.18	$290,167	34,945
2023-07-27	BARNES JOHN P	Dir	Exercise / conversion M	Common Stock	2,470	$117.82	$291,015	37,015
2023-06-01	Bible Daryl N.	Sr. EVP & CFO	Open-market buy P	Common Stock	2,200	$121.35	$266,977	10,000
2023-06-01	Bible Daryl N.	Sr. EVP & CFO	Open-market buy P	Common Stock	7,800	$120.40	$939,105	7,800
2023-05-17	Seseri Rudina	Dir	Open-market sell S	Common Stock	700	$118.40	$82,880	1,736
2023-04-28	WALTERS KIRK W	Dir	Equity grant / award A	Common Stock	954	$0.00	$0	7,088
2023-03-01	SADLER ROBERT E JR	Dir	Equity grant / award G	Common Stock	162	$0.00	$0	32,831
2023-02-21	Ledgett Richard H. Jr.	Dir	Open-market buy P	Common Stock	390	$156.40	$61,000	390
2023-02-10	Woodrow Tracy S.	Sr. Executive Vice President	Other disposed transaction F	Common Stock	59	$159.02	$9,382	3,304
2023-02-10	Woodrow Tracy S.	Sr. Executive Vice President	Equity grant / award A	Common Stock	165	$0.00	$0	3,363
2023-02-09	Bojdak Robert J	Sr. Executive Vice President	Equity grant / award G	Common Stock	1,258	$0.00	$0	17,697
2023-02-03	Woodrow Tracy S.	Sr. Executive Vice President	Other disposed transaction F	Common Stock	85	$159.02	$13,517	3,198
2023-02-03	Woodrow Tracy S.	Sr. Executive Vice President	Equity grant / award A	Common Stock	102	$0.00	$0	3,283
2023-01-31	Warren Edna Jennifer	Sr. Executive Vice President	Equity grant / award A · derivative	Option (right to buy)	2,727	$0.00	$0	2,727
2023-01-27	JONES RENE F	Chairman of the Board and CEO	Other disposed transaction F	Common Stock	1,442	$154.98	$223,481	78,364
2023-01-27	JONES RENE F	Chairman of the Board and CEO	Equity grant / award A	Common Stock	4,278	$0.00	$0	79,806
2022-12-30	JONES RENE F	Chairman of the Board and CEO	Equity grant / award G	Common Stock	1,000	$0.00	$0	75,528
2022-12-21	JONES RENE F	Chairman of the Board and CEO	Equity grant / award G	Common Stock	227	$0.00	$0	422
2022-12-21	JONES RENE F	Chairman of the Board and CEO	Equity grant / award G	Common Stock	454	$0.00	$0	76,528
2022-09-09	Warman D Scott N	Sr. Executive Vice President	Open-market sell S	Common Stock	2,000	$188.55	$377,100	8,349
2022-08-19	GEISEL GARY N	Dir	Open-market sell S	Common Stock	500	$189.20	$94,601	2,490
2022-08-19	GEISEL GARY N	Dir	Open-market sell S	Common Stock	533	$189.34	$100,918	17,740
2022-08-15	Bojdak Robert J	Sr. Executive Vice President	Open-market sell S	Common Stock	1,290	$188.80	$243,551	17,785
2022-08-12	Trolli Michele D	Executive Vice President	Open-market sell S	Common Stock	4,667	$189.28	$883,351	9,197
2022-08-10	BARNES JOHN P	Dir	Exercise / conversion M · derivative	Option (right to buy)	12,508	$0.00	$0	0
2022-08-10	BARNES JOHN P	Dir	Open-market sell S	Common Stock	12,508	$184.10	$2,302,684	33,591
2022-08-10	BARNES JOHN P	Dir	Exercise / conversion M	Common Stock	12,508	$109.67	$1,371,752	46,099
2022-08-09	WALTERS KIRK W	Dir	Exercise / conversion M · derivative	Option (right to buy)	19,545	$0.00	$0	0
2022-08-09	WALTERS KIRK W	Dir	Open-market sell S	Common Stock	1,006	$180.00	$181,080	30,091
2022-08-09	WALTERS KIRK W	Dir	Open-market sell S	Common Stock	606	$180.00	$109,080	4,688
2022-08-09	WALTERS KIRK W	Dir	Open-market sell S	Common Stock	1,571	$180.00	$282,780	6,134
2022-08-09	WALTERS KIRK W	Dir	Open-market sell S	Common Stock	19,545	$180.00	$3,518,100	7,705
2022-08-09	WALTERS KIRK W	Dir	Exercise / conversion M	Common Stock	19,545	$109.67	$2,143,500	27,250
2022-07-25	Warren Edna Jennifer	Sr. Executive Vice President	Open-market buy P	Common Stock	6	$171.20	$1,027	6
2022-06-08	Bojdak Robert J	Sr. Executive Vice President	Open-market sell S	Common Stock	525	$177.82	$93,356	19,075
2022-06-03	KAY CHRISTOPHER E	Sr. Executive Vice President	Open-market sell S	Common Stock	2,200	$178.83	$393,426	5,350
2022-06-01	Warman D Scott N	Sr. Executive Vice President	Open-market sell S	Common Stock	2,000	$177.78	$355,557	10,349
2022-05-31	GEISEL GARY N	Dir	Equity grant / award G	Common Stock	725	$0.00	$0	18,273
2022-05-27	GEISEL GARY N	Dir	Open-market sell S	Common Stock	1,051	$178.59	$187,696	18,998
2022-05-19	PEARSON KEVIN J	Vice Chairman	Equity grant / award G	Common Stock	1,900	$0.00	$0	37,108
2022-05-17	PEARSON KEVIN J	Vice Chairman	Open-market sell S	Common Stock	5,000	$169.71	$848,525	39,008
2022-05-06	Meister Doris P.	Sr. Executive Vice President	Other acquired transaction I · derivative	Phantom Common Stock Units	855	$168.98	$144,479	855
2022-04-29	Seseri Rudina	Dir	Equity grant / award A	Common Stock	721	$0.00	$0	1,482
2022-04-26	Meister Doris P.	Executive Vice President	Other acquired transaction I	Common Stock	1,079	$173.43	$187,126	1,079
2022-04-01	JONES RENE F	Chairman of the Board and CEO	Other disposed transaction I · derivative	Phantom Common Stock Units	880	$168.30	$148,153	0
2022-04-01	WALTERS KIRK W	Dir	Equity grant / award A	Common Stock	13,130	—	—	13,130
2022-02-11	Woodrow Tracy S.	Executive Vice President	Other disposed transaction F	Common Stock	50	$182.30	$9,115	2,835
2022-02-11	Woodrow Tracy S.	Executive Vice President	Equity grant / award A	Common Stock	141	$0.00	$0	2,885
2022-02-11	Meister Doris P.	Executive Vice President	Other disposed transaction F	Common Stock	839	$182.30	$152,950	5,698
2022-02-04	Woodrow Tracy S.	Executive Vice President	Other disposed transaction F	Common Stock	80	$179.56	$14,365	2,744
2022-02-04	Woodrow Tracy S.	Executive Vice President	Equity grant / award A	Common Stock	101	$0.00	$0	2,824
2022-01-31	SADLER ROBERT E JR	Dir	Equity grant / award A	Common Stock	48	$0.00	$0	46,693
2022-01-28	Woodrow Tracy S.	Executive Vice President	Other disposed transaction F	Common Stock	136	$172.07	$23,402	2,703
2022-01-28	Woodrow Tracy S.	Executive Vice President	Equity grant / award A	Common Stock	327	$0.00	$0	2,839
2021-12-27	SADLER ROBERT E JR	Dir	Equity grant / award G	Common Stock	1,308	$0.00	$0	19,398
2021-11-30	KAY CHRISTOPHER E	Executive Vice President	Other disposed transaction F	Common Stock	968	$146.61	$141,918	5,446
2021-11-12	Warman D Scott N	Executive Vice President	Open-market sell S	Common Stock	3,964	$159.88	$633,773	10,522
2021-10-25	Bojdak Robert J	Executive Vice President	Open-market sell S	Common Stock	770	$158.76	$122,242	17,471
2021-08-03	Todaro Michael J.	Executive Vice President	Other disposed transaction I	Common Stock	1,098	$132.69	$145,752	0
2021-06-03	Warman D Scott N	Executive Vice President	Open-market sell S	Common Stock	4,000	$163.00	$652,000	14,486
2021-04-30	GEISEL GARY N	Dir	Equity grant / award A	Common Stock	761	$0.00	$0	19,645
2021-04-28	GEISEL GARY N	Dir	Open-market sell S	Common Stock	836	$155.91	$130,341	18,884
2021-04-27	Trolli Michele D	Executive Vice President	Open-market sell S	Common Stock	4,967	$155.74	$773,580	10,622
2021-04-27	Bojdak Robert J	Executive Vice President	Equity grant / award G	Common Stock	957	$0.00	$0	18,241
2021-04-26	Meister Doris P.	Executive Vice President	Open-market sell S	Common Stock	1,330	$155.24	$206,471	1,916
2021-04-01	Scannell John	Dir	Equity grant / award A	Common Stock	140	$151.61	$21,225	1,957
2021-02-05	Woodrow Tracy S.	Executive Vice President	Other disposed transaction F	Common Stock	80	$140.40	$11,232	2,512
2021-02-05	Woodrow Tracy S.	Executive Vice President	Equity grant / award A	Common Stock	101	$0.00	$0	2,592
2021-01-29	JONES RENE F	Chairman of the Board and CEO	Equity grant / award A · derivative	Option (right to buy)	27,733	$0.00	$0	27,733
2021-01-29	JONES RENE F	Chairman of the Board and CEO	Other disposed transaction F	Common Stock	2,306	$132.47	$305,476	67,608
2021-01-29	JONES RENE F	Chairman of the Board and CEO	Equity grant / award A	Common Stock	7,288	$0.00	$0	69,914
2021-01-04	CUNNINGHAM T JEFFERSON III	Dir	Equity grant / award A	Common Stock	223	$127.30	$28,388	12,301
2020-12-17	CUNNINGHAM T JEFFERSON III	Dir	Equity grant / award G	Common Stock	360	$0.00	$0	12,078
2020-12-16	CUNNINGHAM T JEFFERSON III	Dir	Equity grant / award G	Common Stock	5	$0.00	$0	12,438
2020-12-15	CUNNINGHAM T JEFFERSON III	Dir	Equity grant / award G	Common Stock	155	$0.00	$0	12,443
2020-12-07	SALAMONE DENIS J	Dir	Exercise / conversion M · derivative	Option (right to buy)	16,394	$0.00	$0	0
2020-12-07	SALAMONE DENIS J	Dir	Open-market sell S	Common Stock	16,394	$127.19	$2,085,197	55,382
2020-12-07	SALAMONE DENIS J	Dir	Exercise / conversion M	Common Stock	16,394	$113.06	$1,853,506	71,776
2020-11-30	KAY CHRISTOPHER E	Executive Vice President	Other disposed transaction F	Common Stock	805	$116.49	$93,774	5,491
2020-11-09	Bojdak Robert J	Executive Vice President	Open-market sell S	Common Stock	1,621	$123.55	$200,279	19,369
2020-10-01	MERRILL NEWTON P S	Dir	Equity grant / award A	Common Stock	198	$92.09	$18,234	2,913
2020-09-09	Meister Doris P.	Executive Vice President	Open-market sell S	Common Stock	885	$101.35	$89,696	904
2020-08-31	O'Hara Laura P.	EVP/General Counsel	Other disposed transaction F	Common Stock	230	$103.26	$23,750	1,871
2020-07-01	Scannell John	Dir	Equity grant / award A	Common Stock	218	$103.97	$22,665	1,432
2020-06-02	Bojdak Robert J	Executive Vice President	Open-market sell S	Common Stock	870	$108.51	$94,405	20,990
2020-05-27	Meister Doris P.	Executive Vice President	Open-market sell S	Common Stock	1,000	$112.64	$112,645	1,789
2020-05-20	JONES RENE F	Chairman of the Board and CEO	Other acquired transaction I	Common Stock	5,009	$94.84	$475,000	5,009
2020-04-13	GEISEL GARY N	Dir	Equity grant / award A	Common Stock	24	$0.00	$0	18,548
2020-04-01	BAIRD BRENT D	Dir	Equity grant / award A	Common Stock	381	$103.43	$39,407	34,897
2020-04-01	Grossi Richard A.	Dir	Equity grant / award A	Common Stock	232	$103.43	$23,996	3,161
2020-04-01	SADLER ROBERT E JR	Dir	Equity grant / award A	Common Stock	234	$103.43	$24,203	21,492
2020-04-01	Scannell John	Dir	Equity grant / award A	Common Stock	219	$103.43	$22,651	1,215
2020-03-12	SADLER ROBERT E JR	Dir	Equity grant / award A	Common Stock	48	$0.00	$0	21,258
2020-03-09	Grossi Richard A.	Dir	Equity grant / award A	Common Stock	24	$0.00	$0	2,929
2020-03-02	BAIRD BRENT D	Dir	Equity grant / award A	Common Stock	152	$0.00	$0	34,516
2020-02-13	Todaro Michael J.	Executive Vice President	Open-market sell S	Common Stock	1,107	$169.15	$187,244	1,000
2020-02-05	PEARSON KEVIN J	Vice Chairman	Equity grant / award A · derivative	Option (right to buy)	18,540	$0.00	$0	18,540
2020-02-05	JONES RENE F	Chairman of the Board and CEO	Equity grant / award A · derivative	Option (right to buy)	30,541	$0.00	$0	30,541
2020-02-04	Martocci Gino A.	Executive Vice President	Open-market sell S	Common Stock	1,437	$171.47	$246,403	14,101
2020-01-31	Bojdak Robert J	Executive Vice President	Other disposed transaction F	Common Stock	769	$168.52	$129,592	21,860
2020-01-31	Bojdak Robert J	Executive Vice President	Equity grant / award A	Common Stock	2,430	$0.00	$0	22,629
2020-01-02	WASHINGTON HERBERT L	Dir	Equity grant / award A	Common Stock	123	$169.75	$20,879	12,437
2019-11-29	KAY CHRISTOPHER E	Executive Vice President	Other disposed transaction F	Common Stock	805	$164.74	$132,616	6,296
2019-11-07	SADLER ROBERT E JR	Dir	Other disposed transaction J	Common Stock	8,450	$0.00	$0	23,550
2019-11-07	Gold Richard S	President & COO	Open-market sell S	Common Stock	4,093	$169.43	$693,496	38,936
2019-11-06	SADLER ROBERT E JR	Dir	Open-market sell S	Common Stock	8,700	$165.44	$1,439,293	12,629

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count