Financial Metrics

NEE-PS NEXTERA ENERGY INC

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

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% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1234000000.0	—	USD	10-Q	2017-04-21
Quarterly	2016-06-30	1169000000.0	-5.3%	USD	10-Q	2017-07-26
Quarterly	2016-09-30	1279000000.0	+9.4%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	2362000000.0	+84.7%	USD	10-Q	2018-04-24
Quarterly	2017-06-30	1276000000.0	-46.0%	USD	10-Q	2018-07-25
Quarterly	2017-09-30	1351000000.0	+5.9%	USD	10-Q	2018-10-23
Quarterly	2018-03-31	1059000000.0	-21.6%	USD	10-Q	2019-04-23
Quarterly	2018-06-30	1146000000.0	+8.2%	USD	10-Q	2019-07-24
Quarterly	2018-09-30	968000000.0	-15.5%	USD	10-Q	2019-10-23
Quarterly	2019-03-31	1135000000.0	+17.3%	USD	10-Q	2020-04-23
Quarterly	2019-06-30	1747000000.0	+53.9%	USD	10-Q	2020-07-24
Quarterly	2019-09-30	1593000000.0	-8.8%	USD	10-Q	2020-10-23
Quarterly	2020-03-31	1981000000.0	+24.4%	USD	10-Q	2021-04-23
Quarterly	2020-06-30	1186000000.0	-40.1%	USD	10-Q	2021-07-26
Quarterly	2020-09-30	1008000000.0	-15.0%	USD	10-Q	2021-10-25
Quarterly	2021-03-31	669000000.0	-33.6%	USD	10-Q	2022-04-22
Quarterly	2021-06-30	510000000.0	-23.8%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	379000000.0	-25.7%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-775000000.0	-304.5%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	948000000.0	+222.3%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	1862000000.0	+96.4%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	2942000000.0	+58.0%	USD	10-Q	2024-04-23
Quarterly	2023-06-30	2799000000.0	-4.9%	USD	10-Q	2024-07-24
Quarterly	2023-09-30	1836000000.0	-34.4%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	2013000000.0	+9.6%	USD	10-Q	2025-04-23
Quarterly	2024-06-30	1670000000.0	-17.0%	USD	10-Q	2025-07-23
Quarterly	2024-09-30	2856000000.0	+71.0%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	2256000000.0	-21.0%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	1911000000.0	-15.3%	USD	10-Q	2025-07-23
Quarterly	2025-09-30	2527000000.0	+32.2%	USD	10-Q	2025-10-28
Annual	2016-12-31	4459000000.0	—	USD	10-K	2019-02-15
Annual	2017-12-31	5173000000.0	+16.0%	USD	10-K	2020-02-14
Annual	2018-12-31	4280000000.0	-17.3%	USD	10-K	2021-02-12
Annual	2019-12-31	5353000000.0	+25.1%	USD	10-K	2022-02-18
Annual	2020-12-31	5116000000.0	-4.4%	USD	10-K	2023-02-17
Annual	2021-12-31	2913000000.0	-43.1%	USD	10-K	2024-02-16
Annual	2022-12-31	4081000000.0	+40.1%	USD	10-K	2025-02-14
Annual	2023-12-31	10237000000.0	+150.8%	USD	10-K	2026-02-13
Annual	2024-12-31	7479000000.0	-26.9%	USD	10-K	2026-02-13
Annual	2025-12-31	8280000000.0	+10.7%	USD	10-K	2026-02-13

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	654000000.0	—	USD	10-Q	2017-04-21
Quarterly	2016-06-30	544000000.0	-16.8%	USD	10-Q	2017-07-26
Quarterly	2016-09-30	789000000.0	+45.0%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	1591000000.0	+101.6%	USD	10-Q	2018-04-24
Quarterly	2017-06-30	804000000.0	-49.5%	USD	10-Q	2018-07-25
Quarterly	2017-09-30	856000000.0	+6.5%	USD	10-Q	2018-10-23
Quarterly	2018-03-31	3834000000.0	+347.9%	USD	10-Q	2019-04-23
Quarterly	2018-06-30	687000000.0	-82.1%	USD	10-Q	2019-07-24
Quarterly	2018-09-30	941000000.0	+37.0%	USD	10-Q	2019-10-23
Quarterly	2019-03-31	606000000.0	-35.6%	USD	10-Q	2020-04-23
Quarterly	2019-06-30	1139000000.0	+88.0%	USD	10-Q	2020-07-24
Quarterly	2019-09-30	798000000.0	-29.9%	USD	10-Q	2020-10-23
Quarterly	2020-03-31	308000000.0	-61.4%	USD	10-Q	2021-04-23
Quarterly	2020-06-30	1129000000.0	+266.6%	USD	10-Q	2021-07-26
Quarterly	2020-09-30	1123000000.0	-0.5%	USD	10-Q	2021-10-25
Quarterly	2021-03-31	1498000000.0	+33.4%	USD	10-Q	2022-04-22
Quarterly	2021-06-30	72000000.0	-95.2%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	304000000.0	+322.2%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-693000000.0	-328.0%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	1113000000.0	+260.6%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	1559000000.0	+40.1%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	1785000000.0	+14.5%	USD	10-Q	2024-04-23
Quarterly	2023-06-30	2564000000.0	+43.6%	USD	10-Q	2024-07-24
Quarterly	2023-09-30	1019000000.0	-60.3%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	1937000000.0	+90.1%	USD	10-Q	2025-04-23
Quarterly	2024-06-30	1296000000.0	-33.1%	USD	10-Q	2025-07-23
Quarterly	2024-09-30	1591000000.0	+22.8%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	464000000.0	-70.8%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	1639000000.0	+253.2%	USD	10-Q	2025-07-23
Quarterly	2025-09-30	2135000000.0	+30.3%	USD	10-Q	2025-10-28
Annual	2016-12-31	2999000000.0	—	USD	10-K	2019-02-15
Annual	2017-12-31	5323000000.0	+77.5%	USD	10-K	2020-02-14
Annual	2018-12-31	5776000000.0	+8.5%	USD	10-K	2021-02-12
Annual	2019-12-31	3388000000.0	-41.3%	USD	10-K	2022-02-18
Annual	2020-12-31	2369000000.0	-30.1%	USD	10-K	2023-02-17
Annual	2021-12-31	2827000000.0	+19.3%	USD	10-K	2024-02-16
Annual	2022-12-31	3246000000.0	+14.8%	USD	10-K	2025-02-14
Annual	2023-12-31	6282000000.0	+93.5%	USD	10-K	2026-02-13
Annual	2024-12-31	5698000000.0	-9.3%	USD	10-K	2026-02-13
Annual	2025-12-31	5332000000.0	-6.4%	USD	10-K	2026-02-13

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.42	—	USD/shares	10-Q	2017-04-21
Quarterly	2016-06-30	1.17	-17.6%	USD/shares	10-Q	2017-07-26
Quarterly	2016-09-30	1.63	+39.3%	USD/shares	10-Q	2017-10-26
Quarterly	2017-03-31	3.39	+108.0%	USD/shares	10-Q	2018-04-24
Quarterly	2017-06-30	1.69	-50.1%	USD/shares	10-Q	2018-07-25
Quarterly	2017-09-30	1.8	+6.5%	USD/shares	10-Q	2018-10-23
Quarterly	2018-03-31	9.41	+422.8%	USD/shares	10-Q	2019-04-23
Quarterly	2018-06-30	1.66	-82.4%	USD/shares	10-Q	2019-07-24
Quarterly	2018-09-30	2.12	+27.7%	USD/shares	10-Q	2019-10-23
Quarterly	2019-03-31	1.42	-33.0%	USD/shares	10-Q	2020-04-23
Quarterly	2019-06-30	2.58	+81.7%	USD/shares	10-Q	2020-07-24
Quarterly	2019-09-30	1.82	-29.5%	USD/shares	10-Q	2020-10-23
Quarterly	2020-03-31	0.21	-88.5%	USD/shares	10-Q	2021-04-23
Quarterly	2020-06-30	0.65	+209.5%	USD/shares	10-Q	2021-07-26
Quarterly	2020-09-30	0.63	-3.1%	USD/shares	10-Q	2021-10-25
Quarterly	2021-03-31	0.85	+34.9%	USD/shares	10-Q	2022-04-22
Quarterly	2021-06-30	0.13	-84.7%	USD/shares	10-Q	2022-07-27
Quarterly	2021-09-30	0.23	+76.9%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	-0.23	-200.0%	USD/shares	10-Q	2023-04-26
Quarterly	2022-06-30	0.7	+404.3%	USD/shares	10-Q	2023-07-26
Quarterly	2022-09-30	0.86	+22.9%	USD/shares	10-Q	2023-11-07
Quarterly	2023-03-31	1.04	+20.9%	USD/shares	10-Q	2024-04-23
Quarterly	2023-06-30	1.38	+32.7%	USD/shares	10-Q	2024-07-24
Quarterly	2023-09-30	0.6	-56.5%	USD/shares	10-Q	2024-10-23
Quarterly	2024-03-31	1.11	+85.0%	USD/shares	10-Q	2025-04-23
Quarterly	2024-06-30	0.79	-28.8%	USD/shares	10-Q	2025-07-23
Quarterly	2024-09-30	0.9	+13.9%	USD/shares	10-Q	2025-10-28
Quarterly	2025-03-31	0.41	-54.4%	USD/shares	10-Q	2025-04-23
Quarterly	2025-06-30	0.99	+141.5%	USD/shares	10-Q	2025-07-23
Quarterly	2025-09-30	1.18	+19.2%	USD/shares	10-Q	2025-10-28
Annual	2016-12-31	6.27	—	USD/shares	10-K	2019-02-15
Annual	2017-12-31	11.48	+83.1%	USD/shares	10-K	2020-02-14
Annual	2018-12-31	3.51	-69.4%	USD/shares	10-K	2021-02-12
Annual	2019-12-31	1.95	-44.4%	USD/shares	10-K	2022-02-18
Annual	2020-12-31	1.49	-23.6%	USD/shares	10-K	2023-02-17
Annual	2021-12-31	1.82	+22.1%	USD/shares	10-K	2024-02-16
Annual	2022-12-31	2.1	+15.4%	USD/shares	10-K	2025-02-14
Annual	2023-12-31	3.61	+71.9%	USD/shares	10-K	2026-02-13
Annual	2024-12-31	3.38	-6.4%	USD/shares	10-K	2026-02-13
Annual	2025-12-31	3.31	-2.1%	USD/shares	10-K	2026-02-13

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.41	—	USD/shares	10-Q	2017-04-21
Quarterly	2016-06-30	1.16	-17.7%	USD/shares	10-Q	2017-07-26
Quarterly	2016-09-30	1.62	+39.7%	USD/shares	10-Q	2017-10-26
Quarterly	2017-03-31	3.37	+108.0%	USD/shares	10-Q	2018-04-24
Quarterly	2017-06-30	1.68	-50.1%	USD/shares	10-Q	2018-07-25
Quarterly	2017-09-30	1.79	+6.5%	USD/shares	10-Q	2018-10-23
Quarterly	2018-03-31	9.32	+420.7%	USD/shares	10-Q	2019-04-23
Quarterly	2018-06-30	1.61	-82.7%	USD/shares	10-Q	2019-07-24
Quarterly	2018-09-30	2.1	+30.4%	USD/shares	10-Q	2019-10-23
Quarterly	2019-03-31	1.41	-32.9%	USD/shares	10-Q	2020-04-23
Quarterly	2019-06-30	2.56	+81.6%	USD/shares	10-Q	2020-07-24
Quarterly	2019-09-30	1.81	-29.3%	USD/shares	10-Q	2020-10-23
Quarterly	2020-03-31	0.21	-88.4%	USD/shares	10-Q	2021-04-23
Quarterly	2020-06-30	0.65	+209.5%	USD/shares	10-Q	2021-07-26
Quarterly	2020-09-30	0.62	-4.6%	USD/shares	10-Q	2021-10-25
Quarterly	2021-03-31	0.84	+35.5%	USD/shares	10-Q	2022-04-22
Quarterly	2021-06-30	0.13	-84.5%	USD/shares	10-Q	2022-07-27
Quarterly	2021-09-30	0.23	+76.9%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	-0.23	-200.0%	USD/shares	10-Q	2023-04-26
Quarterly	2022-06-30	0.7	+404.3%	USD/shares	10-Q	2023-07-26
Quarterly	2022-09-30	0.86	+22.9%	USD/shares	10-Q	2023-11-07
Quarterly	2023-03-31	1.04	+20.9%	USD/shares	10-Q	2024-04-23
Quarterly	2023-06-30	1.38	+32.7%	USD/shares	10-Q	2024-07-24
Quarterly	2023-09-30	0.6	-56.5%	USD/shares	10-Q	2024-10-23
Quarterly	2024-03-31	1.1	+83.3%	USD/shares	10-Q	2025-04-23
Quarterly	2024-06-30	0.79	-28.2%	USD/shares	10-Q	2025-07-23
Quarterly	2024-09-30	0.9	+13.9%	USD/shares	10-Q	2025-10-28
Quarterly	2025-03-31	0.4	-55.6%	USD/shares	10-Q	2025-04-23
Quarterly	2025-06-30	0.98	+145.0%	USD/shares	10-Q	2025-07-23
Quarterly	2025-09-30	1.18	+20.4%	USD/shares	10-Q	2025-10-28
Annual	2016-12-31	6.24	—	USD/shares	10-K	2019-02-15
Annual	2017-12-31	11.39	+82.5%	USD/shares	10-K	2020-02-14
Annual	2018-12-31	3.47	-69.5%	USD/shares	10-K	2021-02-12
Annual	2019-12-31	1.94	-44.1%	USD/shares	10-K	2022-02-18
Annual	2020-12-31	1.48	-23.7%	USD/shares	10-K	2023-02-17
Annual	2021-12-31	1.81	+22.3%	USD/shares	10-K	2024-02-16
Annual	2022-12-31	2.1	+16.0%	USD/shares	10-K	2025-02-14
Annual	2023-12-31	3.6	+71.4%	USD/shares	10-K	2026-02-13
Annual	2024-12-31	3.37	-6.4%	USD/shares	10-K	2026-02-13
Annual	2025-12-31	3.3	-2.1%	USD/shares	10-K	2026-02-13

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	628000000.0	—	USD	10-Q	2017-04-21
Quarterly	2016-06-30	730000000.0	+16.2%	USD	10-Q	2017-07-26
Quarterly	2016-09-30	681000000.0	-6.7%	USD	10-Q	2017-10-26
Quarterly	2016-12-31	1292000000.0	+89.7%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	600000000.0	-53.6%	USD	10-Q	2017-04-21
Quarterly	2017-06-30	642000000.0	+7.0%	USD	10-Q	2017-07-26
Quarterly	2017-09-30	1381000000.0	+115.1%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	1714000000.0	+24.1%	USD	10-Q	2018-10-23
Quarterly	2018-03-31	550000000.0	-67.9%	USD	10-Q	2018-04-24
Quarterly	2018-06-30	478000000.0	-13.1%	USD	10-Q	2018-07-25
Quarterly	2018-09-30	497000000.0	+4.0%	USD	10-Q	2018-10-23
Quarterly	2018-12-31	638000000.0	+28.4%	USD	10-Q	2019-10-23
Quarterly	2019-03-31	972000000.0	+52.4%	USD	10-Q	2019-04-23
Quarterly	2019-06-30	1019000000.0	+4.8%	USD	10-Q	2019-07-24
Quarterly	2019-09-30	1131000000.0	+11.0%	USD	10-Q	2019-10-23
Quarterly	2019-12-31	600000000.0	-46.9%	USD	10-Q	2020-10-23
Quarterly	2020-03-31	3335000000.0	+455.8%	USD	10-Q	2020-04-23
Quarterly	2020-06-30	1009000000.0	-69.7%	USD	10-Q	2020-07-24
Quarterly	2020-09-30	1961000000.0	+94.4%	USD	10-Q	2020-10-23
Quarterly	2020-12-31	1105000000.0	-43.7%	USD	10-Q	2021-10-25
Quarterly	2021-03-31	1462000000.0	+32.3%	USD	10-Q	2021-04-23
Quarterly	2021-06-30	884000000.0	-39.5%	USD	10-Q	2021-07-26
Quarterly	2021-09-30	692000000.0	-21.7%	USD	10-Q	2021-10-25
Quarterly	2021-12-31	639000000.0	-7.7%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	1477000000.0	+131.1%	USD	10-Q	2022-04-22
Quarterly	2022-06-30	2861000000.0	+93.7%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	2508000000.0	-12.3%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	1601000000.0	-36.2%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	2275000000.0	+42.1%	USD	10-Q	2023-04-26
Quarterly	2023-06-30	1577000000.0	-30.7%	USD	10-Q	2023-07-26
Quarterly	2023-09-30	1568000000.0	-0.6%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	2690000000.0	+71.6%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	1642000000.0	-39.0%	USD	10-Q	2024-04-23
Quarterly	2024-06-30	1551000000.0	-5.5%	USD	10-Q	2024-07-24
Quarterly	2024-09-30	2263000000.0	+45.9%	USD	10-Q	2024-10-23
Quarterly	2024-12-31	1487000000.0	-34.3%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	2419000000.0	+62.7%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	1728000000.0	-28.6%	USD	10-Q	2025-07-23
Quarterly	2025-09-30	2391000000.0	+38.4%	USD	10-Q	2025-10-28
Annual	2016-12-31	1292000000.0	—	USD	10-K	2018-02-16
Annual	2017-12-31	1714000000.0	+32.7%	USD	10-K	2019-02-15
Annual	2018-12-31	638000000.0	-62.8%	USD	10-K	2020-02-14
Annual	2019-12-31	600000000.0	-6.0%	USD	10-K	2021-02-12
Annual	2020-12-31	1105000000.0	+84.2%	USD	10-K	2022-02-18
Annual	2021-12-31	639000000.0	-42.2%	USD	10-K	2023-02-17
Annual	2022-12-31	1601000000.0	+150.5%	USD	10-K	2024-02-16
Annual	2023-12-31	2690000000.0	+68.0%	USD	10-K	2025-02-14
Annual	2024-12-31	1487000000.0	-44.7%	USD	10-K	2026-02-13
Annual	2025-12-31	2812000000.0	+89.1%	USD	10-K	2026-02-13

Accounts Receivable

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1574000000.0	—	USD	10-Q	2016-04-29
Quarterly	2016-06-30	1816000000.0	+15.4%	USD	10-Q	2016-07-28
Quarterly	2016-09-30	1921000000.0	+5.8%	USD	10-Q	2016-11-01
Quarterly	2016-12-31	1784000000.0	-7.1%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	1635000000.0	-8.4%	USD	10-Q	2017-04-21
Quarterly	2017-06-30	1950000000.0	+19.3%	USD	10-Q	2017-07-26
Quarterly	2017-09-30	2147000000.0	+10.1%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	2220000000.0	+3.4%	USD	10-Q	2018-10-23
Quarterly	2018-03-31	1881000000.0	-15.3%	USD	10-Q	2018-04-24
Quarterly	2018-06-30	2230000000.0	+18.6%	USD	10-Q	2018-07-25
Quarterly	2018-09-30	2454000000.0	+10.0%	USD	10-Q	2018-10-23
Quarterly	2018-12-31	2302000000.0	-6.2%	USD	10-Q	2019-10-23
Quarterly	2019-03-31	2191000000.0	-4.8%	USD	10-Q	2019-04-23
Quarterly	2019-06-30	2553000000.0	+16.5%	USD	10-Q	2019-07-24
Quarterly	2019-09-30	2717000000.0	+6.4%	USD	10-Q	2019-10-23
Quarterly	2019-12-31	2282000000.0	-16.0%	USD	10-Q	2020-10-23
Quarterly	2020-03-31	2068000000.0	-9.4%	USD	10-Q	2020-04-23
Quarterly	2020-06-30	2391000000.0	+15.6%	USD	10-Q	2020-07-24
Quarterly	2020-09-30	2572000000.0	+7.6%	USD	10-Q	2020-10-23
Quarterly	2020-12-31	2263000000.0	-12.0%	USD	10-Q	2021-10-25
Quarterly	2021-03-31	2648000000.0	+17.0%	USD	10-Q	2021-04-23
Quarterly	2021-06-30	2727000000.0	+3.0%	USD	10-Q	2021-07-26
Quarterly	2021-09-30	3205000000.0	+17.5%	USD	10-Q	2021-10-25
Quarterly	2021-12-31	3378000000.0	+5.4%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	3298000000.0	-2.4%	USD	10-Q	2022-04-22
Quarterly	2022-06-30	4461000000.0	+35.3%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	4553000000.0	+2.1%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	4349000000.0	-4.5%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	3275000000.0	-24.7%	USD	10-Q	2023-04-26
Quarterly	2023-06-30	3577000000.0	+9.2%	USD	10-Q	2023-07-26
Quarterly	2023-09-30	4034000000.0	+12.8%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	3609000000.0	-10.5%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	3119000000.0	-13.6%	USD	10-Q	2024-04-23
Quarterly	2024-06-30	3601000000.0	+15.5%	USD	10-Q	2024-07-24
Quarterly	2024-09-30	3553000000.0	-1.3%	USD	10-Q	2024-10-23
Quarterly	2024-12-31	3336000000.0	-6.1%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	3153000000.0	-5.5%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	3871000000.0	+22.8%	USD	10-Q	2025-07-23
Quarterly	2025-09-30	3942000000.0	+1.8%	USD	10-Q	2025-10-28
Annual	2016-12-31	1784000000.0	—	USD	10-K	2018-02-16
Annual	2017-12-31	2220000000.0	+24.4%	USD	10-K	2019-02-15
Annual	2018-12-31	2302000000.0	+3.7%	USD	10-K	2020-02-14
Annual	2019-12-31	2282000000.0	-0.9%	USD	10-K	2021-02-12
Annual	2020-12-31	2263000000.0	-0.8%	USD	10-K	2022-02-18
Annual	2021-12-31	3378000000.0	+49.3%	USD	10-K	2023-02-17
Annual	2022-12-31	4349000000.0	+28.7%	USD	10-K	2024-02-16
Annual	2023-12-31	3609000000.0	-17.0%	USD	10-K	2025-02-14
Annual	2024-12-31	3336000000.0	-7.6%	USD	10-K	2026-02-13
Annual	2025-12-31	4018000000.0	+20.4%	USD	10-K	2026-02-13

Inventory

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1287000000.0	—	USD	10-Q	2016-04-29
Quarterly	2016-06-30	1254000000.0	-2.6%	USD	10-Q	2016-07-28
Quarterly	2016-09-30	1309000000.0	+4.4%	USD	10-Q	2016-11-01
Quarterly	2016-12-31	1289000000.0	-1.5%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	1303000000.0	+1.1%	USD	10-Q	2017-04-21
Quarterly	2017-06-30	1313000000.0	+0.8%	USD	10-Q	2017-07-26
Quarterly	2017-09-30	1352000000.0	+3.0%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	1273000000.0	-5.8%	USD	10-Q	2018-10-23
Quarterly	2018-03-31	1205000000.0	-5.3%	USD	10-Q	2018-04-24
Quarterly	2018-06-30	1159000000.0	-3.8%	USD	10-Q	2018-07-25
Quarterly	2018-09-30	1083000000.0	-6.6%	USD	10-Q	2018-10-23
Quarterly	2018-12-31	1223000000.0	+12.9%	USD	10-Q	2019-10-23
Quarterly	2019-03-31	1410000000.0	+15.3%	USD	10-Q	2019-04-23
Quarterly	2019-06-30	1427000000.0	+1.2%	USD	10-Q	2019-07-24
Quarterly	2019-09-30	1451000000.0	+1.7%	USD	10-Q	2019-10-23
Quarterly	2019-12-31	1328000000.0	-8.5%	USD	10-Q	2020-10-23
Quarterly	2020-03-31	1371000000.0	+3.2%	USD	10-Q	2020-04-23
Quarterly	2020-06-30	1367000000.0	-0.3%	USD	10-Q	2020-07-24
Quarterly	2020-09-30	1414000000.0	+3.4%	USD	10-Q	2020-10-23
Quarterly	2020-12-31	1552000000.0	+9.8%	USD	10-Q	2021-10-25
Quarterly	2021-03-31	1604000000.0	+3.4%	USD	10-Q	2021-04-23
Quarterly	2021-06-30	1596000000.0	-0.5%	USD	10-Q	2021-07-26
Quarterly	2021-09-30	1744000000.0	+9.3%	USD	10-Q	2021-10-25
Quarterly	2021-12-31	1561000000.0	-10.5%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	1586000000.0	+1.6%	USD	10-Q	2022-04-22
Quarterly	2022-06-30	1642000000.0	+3.5%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	1791000000.0	+9.1%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	1934000000.0	+8.0%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	1915000000.0	-1.0%	USD	10-Q	2023-04-26
Quarterly	2023-06-30	1931000000.0	+0.8%	USD	10-Q	2023-07-26
Quarterly	2023-09-30	2074000000.0	+7.4%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	2106000000.0	+1.5%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	2131000000.0	+1.2%	USD	10-Q	2024-04-23
Quarterly	2024-06-30	2155000000.0	+1.1%	USD	10-Q	2024-07-24
Quarterly	2024-09-30	2258000000.0	+4.8%	USD	10-Q	2024-10-23
Quarterly	2024-12-31	2214000000.0	-1.9%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	2326000000.0	+5.1%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	2207000000.0	-5.1%	USD	10-Q	2025-07-23
Quarterly	2025-09-30	2426000000.0	+9.9%	USD	10-Q	2025-10-28
Annual	2016-12-31	1289000000.0	—	USD	10-K	2018-02-16
Annual	2017-12-31	1273000000.0	-1.2%	USD	10-K	2019-02-15
Annual	2018-12-31	1223000000.0	-3.9%	USD	10-K	2020-02-14
Annual	2019-12-31	1328000000.0	+8.6%	USD	10-K	2021-02-12
Annual	2020-12-31	1552000000.0	+16.9%	USD	10-K	2022-02-18
Annual	2021-12-31	1561000000.0	+0.6%	USD	10-K	2023-02-17
Annual	2022-12-31	1934000000.0	+23.9%	USD	10-K	2024-02-16
Annual	2023-12-31	2106000000.0	+8.9%	USD	10-K	2025-02-14
Annual	2024-12-31	2214000000.0	+5.1%	USD	10-K	2026-02-13
Annual	2025-12-31	2420000000.0	+9.3%	USD	10-K	2026-02-13

Current Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	7096000000.0	—	USD	10-Q	2016-04-29
Quarterly	2016-06-30	6512000000.0	-8.2%	USD	10-Q	2016-07-28
Quarterly	2016-09-30	6747000000.0	+3.6%	USD	10-Q	2016-11-01
Quarterly	2016-12-31	7409000000.0	+9.8%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	5827000000.0	-21.4%	USD	10-Q	2017-04-21
Quarterly	2017-06-30	5947000000.0	+2.1%	USD	10-Q	2017-07-26
Quarterly	2017-09-30	7027000000.0	+18.2%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	7157000000.0	+1.9%	USD	10-Q	2018-10-23
Quarterly	2018-03-31	5612000000.0	-21.6%	USD	10-Q	2018-04-24
Quarterly	2018-06-30	5885000000.0	+4.9%	USD	10-Q	2018-07-25
Quarterly	2018-09-30	8349000000.0	+41.9%	USD	10-Q	2018-10-23
Quarterly	2018-12-31	6393000000.0	-23.4%	USD	10-Q	2019-10-23
Quarterly	2019-03-31	8222000000.0	+28.6%	USD	10-Q	2019-04-23
Quarterly	2019-06-30	7471000000.0	-9.1%	USD	10-Q	2019-07-24
Quarterly	2019-09-30	7679000000.0	+2.8%	USD	10-Q	2019-10-23
Quarterly	2019-12-31	7408000000.0	-3.5%	USD	10-Q	2020-10-23
Quarterly	2020-03-31	9725000000.0	+31.3%	USD	10-Q	2020-04-23
Quarterly	2020-06-30	7581000000.0	-22.0%	USD	10-Q	2020-07-24
Quarterly	2020-09-30	9026000000.0	+19.1%	USD	10-Q	2020-10-23
Quarterly	2020-12-31	7382000000.0	-18.2%	USD	10-Q	2021-10-25
Quarterly	2021-03-31	8237000000.0	+11.6%	USD	10-Q	2021-04-23
Quarterly	2021-06-30	8061000000.0	-2.1%	USD	10-Q	2021-07-26
Quarterly	2021-09-30	9572000000.0	+18.7%	USD	10-Q	2021-10-25
Quarterly	2021-12-31	9288000000.0	-3.0%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	10988000000.0	+18.3%	USD	10-Q	2022-04-22
Quarterly	2022-06-30	14332000000.0	+30.4%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	12891000000.0	-10.1%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	13490000000.0	+4.6%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	13549000000.0	+0.4%	USD	10-Q	2023-04-26
Quarterly	2023-06-30	13122000000.0	-3.2%	USD	10-Q	2023-07-26
Quarterly	2023-09-30	14244000000.0	+8.6%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	15361000000.0	+7.8%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	12680000000.0	-17.5%	USD	10-Q	2024-04-23
Quarterly	2024-06-30	12803000000.0	+1.0%	USD	10-Q	2024-07-24
Quarterly	2024-09-30	12180000000.0	-4.9%	USD	10-Q	2024-10-23
Quarterly	2024-12-31	11951000000.0	-1.9%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	12648000000.0	+5.8%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	12493000000.0	-1.2%	USD	10-Q	2025-07-23
Quarterly	2025-09-30	12671000000.0	+1.4%	USD	10-Q	2025-10-28
Annual	2016-12-31	7409000000.0	—	USD	10-K	2018-02-16
Annual	2017-12-31	7181000000.0	-3.1%	USD	10-K	2019-02-15
Annual	2018-12-31	6393000000.0	-11.0%	USD	10-K	2020-02-14
Annual	2019-12-31	7408000000.0	+15.9%	USD	10-K	2021-02-12
Annual	2020-12-31	7382000000.0	-0.4%	USD	10-K	2022-02-18
Annual	2021-12-31	9288000000.0	+25.8%	USD	10-K	2023-02-17
Annual	2022-12-31	13490000000.0	+45.2%	USD	10-K	2024-02-16
Annual	2023-12-31	15361000000.0	+13.9%	USD	10-K	2025-02-14
Annual	2024-12-31	11951000000.0	-22.2%	USD	10-K	2026-02-13
Annual	2025-12-31	13584000000.0	+13.7%	USD	10-K	2026-02-13

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	84637000000.0	—	USD	10-Q	2016-04-29
Quarterly	2016-06-30	85420000000.0	+0.9%	USD	10-Q	2016-07-28
Quarterly	2016-09-30	87864000000.0	+2.9%	USD	10-Q	2016-11-01
Quarterly	2016-12-31	89993000000.0	+2.4%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	91205000000.0	+1.3%	USD	10-Q	2017-04-21
Quarterly	2017-06-30	92890000000.0	+1.8%	USD	10-Q	2017-07-26
Quarterly	2017-09-30	96781000000.0	+4.2%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	97827000000.0	+1.1%	USD	10-Q	2018-10-23
Quarterly	2018-03-31	94284000000.0	-3.6%	USD	10-Q	2018-04-24
Quarterly	2018-06-30	95490000000.0	+1.3%	USD	10-Q	2018-07-25
Quarterly	2018-09-30	98603000000.0	+3.3%	USD	10-Q	2018-10-23
Quarterly	2018-12-31	103702000000.0	+5.2%	USD	10-Q	2019-10-23
Quarterly	2019-03-31	109029000000.0	+5.1%	USD	10-Q	2019-04-23
Quarterly	2019-06-30	110552000000.0	+1.4%	USD	10-Q	2019-07-24
Quarterly	2019-09-30	114222000000.0	+3.3%	USD	10-Q	2019-10-23
Quarterly	2019-12-31	117691000000.0	+3.0%	USD	10-Q	2020-10-23
Quarterly	2020-03-31	120637000000.0	+2.5%	USD	10-Q	2020-04-23
Quarterly	2020-06-30	121961000000.0	+1.1%	USD	10-Q	2020-07-24
Quarterly	2020-09-30	126382000000.0	+3.6%	USD	10-Q	2020-10-23
Quarterly	2020-12-31	127684000000.0	+1.0%	USD	10-Q	2021-10-25
Quarterly	2021-03-31	132441000000.0	+3.7%	USD	10-Q	2021-04-23
Quarterly	2021-06-30	135013000000.0	+1.9%	USD	10-Q	2021-07-26
Quarterly	2021-09-30	139163000000.0	+3.1%	USD	10-Q	2021-10-25
Quarterly	2021-12-31	140912000000.0	+1.3%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	144945000000.0	+2.9%	USD	10-Q	2022-04-22
Quarterly	2022-06-30	151770000000.0	+4.7%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	156409000000.0	+3.1%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	158935000000.0	+1.6%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	165357000000.0	+4.0%	USD	10-Q	2023-04-26
Quarterly	2023-06-30	168275000000.0	+1.8%	USD	10-Q	2023-07-26
Quarterly	2023-09-30	171674000000.0	+2.0%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	177489000000.0	+3.4%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	179950000000.0	+1.4%	USD	10-Q	2024-04-23
Quarterly	2024-06-30	184724000000.0	+2.7%	USD	10-Q	2024-07-24
Quarterly	2024-09-30	186013000000.0	+0.7%	USD	10-Q	2024-10-23
Quarterly	2024-12-31	190144000000.0	+2.2%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	194264000000.0	+2.2%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	198830000000.0	+2.4%	USD	10-Q	2025-07-23
Quarterly	2025-09-30	204354000000.0	+2.8%	USD	10-Q	2025-10-28
Annual	2016-12-31	90474000000.0	—	USD	10-K	2019-02-15
Annual	2017-12-31	97963000000.0	+8.3%	USD	10-K	2020-02-14
Annual	2018-12-31	103702000000.0	+5.9%	USD	10-K	2021-02-12
Annual	2019-12-31	117691000000.0	+13.5%	USD	10-K	2022-02-18
Annual	2020-12-31	127684000000.0	+8.5%	USD	10-K	2023-02-17
Annual	2021-12-31	140912000000.0	+10.4%	USD	10-K	2024-02-16
Annual	2022-12-31	158935000000.0	+12.8%	USD	10-K	2025-02-14
Annual	2023-12-31	177489000000.0	+11.7%	USD	10-K	2026-02-13
Annual	2024-12-31	190144000000.0	+7.1%	USD	10-K	2026-02-13
Annual	2025-12-31	212721000000.0	+11.9%	USD	10-K	2026-02-13

Current Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	10587000000.0	—	USD	10-Q	2016-04-29
Quarterly	2016-06-30	11336000000.0	+7.1%	USD	10-Q	2016-07-28
Quarterly	2016-09-30	10456000000.0	-7.8%	USD	10-Q	2016-11-01
Quarterly	2016-12-31	10919000000.0	+4.4%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	9761000000.0	-10.6%	USD	10-Q	2017-04-21
Quarterly	2017-06-30	8950000000.0	-8.3%	USD	10-Q	2017-07-26
Quarterly	2017-09-30	11604000000.0	+29.7%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	11232000000.0	-3.2%	USD	10-Q	2018-10-23
Quarterly	2018-03-31	9579000000.0	-14.7%	USD	10-Q	2018-04-24
Quarterly	2018-06-30	10184000000.0	+6.3%	USD	10-Q	2018-07-25
Quarterly	2018-09-30	12807000000.0	+25.8%	USD	10-Q	2018-10-23
Quarterly	2018-12-31	17563000000.0	+37.1%	USD	10-Q	2019-10-23
Quarterly	2019-03-31	17926000000.0	+2.1%	USD	10-Q	2019-04-23
Quarterly	2019-06-30	14412000000.0	-19.6%	USD	10-Q	2019-07-24
Quarterly	2019-09-30	13314000000.0	-7.6%	USD	10-Q	2019-10-23
Quarterly	2019-12-31	13853000000.0	+4.0%	USD	10-Q	2020-10-23
Quarterly	2020-03-31	13722000000.0	-0.9%	USD	10-Q	2020-04-23
Quarterly	2020-06-30	12365000000.0	-9.9%	USD	10-Q	2020-07-24
Quarterly	2020-09-30	15712000000.0	+27.1%	USD	10-Q	2020-10-23
Quarterly	2020-12-31	15558000000.0	-1.0%	USD	10-Q	2021-10-25
Quarterly	2021-03-31	15783000000.0	+1.4%	USD	10-Q	2021-04-23
Quarterly	2021-06-30	16818000000.0	+6.6%	USD	10-Q	2021-07-26
Quarterly	2021-09-30	20456000000.0	+21.6%	USD	10-Q	2021-10-25
Quarterly	2021-12-31	17437000000.0	-14.8%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	22423000000.0	+28.6%	USD	10-Q	2022-04-22
Quarterly	2022-06-30	26821000000.0	+19.6%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	27793000000.0	+3.6%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	26695000000.0	-4.0%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	25377000000.0	-4.9%	USD	10-Q	2023-04-26
Quarterly	2023-06-30	24871000000.0	-2.0%	USD	10-Q	2023-07-26
Quarterly	2023-09-30	28496000000.0	+14.6%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	27963000000.0	-1.9%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	24803000000.0	-11.3%	USD	10-Q	2024-04-23
Quarterly	2024-06-30	26231000000.0	+5.8%	USD	10-Q	2024-07-24
Quarterly	2024-09-30	29647000000.0	+13.0%	USD	10-Q	2024-10-23
Quarterly	2024-12-31	25355000000.0	-14.5%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	22861000000.0	-9.8%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	23047000000.0	+0.8%	USD	10-Q	2025-07-23
Quarterly	2025-09-30	22911000000.0	-0.6%	USD	10-Q	2025-10-28
Annual	2016-12-31	10919000000.0	—	USD	10-K	2018-02-16
Annual	2017-12-31	11243000000.0	+3.0%	USD	10-K	2019-02-15
Annual	2018-12-31	17563000000.0	+56.2%	USD	10-K	2020-02-14
Annual	2019-12-31	13853000000.0	-21.1%	USD	10-K	2021-02-12
Annual	2020-12-31	15558000000.0	+12.3%	USD	10-K	2022-02-18
Annual	2021-12-31	17437000000.0	+12.1%	USD	10-K	2023-02-17
Annual	2022-12-31	26695000000.0	+53.1%	USD	10-K	2024-02-16
Annual	2023-12-31	27963000000.0	+4.7%	USD	10-K	2025-02-14
Annual	2024-12-31	25355000000.0	-9.3%	USD	10-K	2026-02-13
Annual	2025-12-31	22817000000.0	-10.0%	USD	10-K	2026-02-13

Total Liabilities

Q: 20 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	82755000000.0	—	USD	10-Q	2021-10-25
Quarterly	2021-03-31	86711000000.0	+4.8%	USD	10-Q	2021-04-23
Quarterly	2021-06-30	89899000000.0	+3.7%	USD	10-Q	2021-07-26
Quarterly	2021-09-30	94437000000.0	+5.0%	USD	10-Q	2021-10-25
Quarterly	2021-12-31	95243000000.0	+0.9%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	100693000000.0	+5.7%	USD	10-Q	2022-04-22
Quarterly	2022-06-30	107163000000.0	+6.4%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	109663000000.0	+2.3%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	109499000000.0	-0.1%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	112378000000.0	+2.6%	USD	10-Q	2023-04-26
Quarterly	2023-06-30	113899000000.0	+1.4%	USD	10-Q	2023-07-26
Quarterly	2023-09-30	115106000000.0	+1.1%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	118465000000.0	+2.9%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	120561000000.0	+1.8%	USD	10-Q	2024-04-23
Quarterly	2024-06-30	125288000000.0	+3.9%	USD	10-Q	2024-07-24
Quarterly	2024-09-30	126475000000.0	+0.9%	USD	10-Q	2024-10-23
Quarterly	2024-12-31	129283000000.0	+2.2%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	133898000000.0	+3.6%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	137898000000.0	+3.0%	USD	10-Q	2025-07-23
Quarterly	2025-09-30	139758000000.0	+1.3%	USD	10-Q	2025-10-28
Annual	2019-12-31	75844000000.0	—	USD	10-K	2021-02-12
Annual	2020-12-31	82755000000.0	+9.1%	USD	10-K	2022-02-18
Annual	2021-12-31	95243000000.0	+15.1%	USD	10-K	2023-02-17
Annual	2022-12-31	109499000000.0	+15.0%	USD	10-K	2024-02-16
Annual	2023-12-31	118465000000.0	+8.2%	USD	10-K	2025-02-14
Annual	2024-12-31	129283000000.0	+9.1%	USD	10-K	2026-02-13
Annual	2025-12-31	146242000000.0	+13.1%	USD	10-K	2026-02-13

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	23665000000.0	—	USD	10-Q	2017-04-21
Quarterly	2016-06-30	23882000000.0	+0.9%	USD	10-Q	2017-07-26
Quarterly	2016-09-30	24869000000.0	+4.1%	USD	10-Q	2017-10-26
Quarterly	2016-12-31	25331000000.0	+1.9%	USD	10-Q	2018-10-23
Quarterly	2017-03-31	26469000000.0	+4.5%	USD	10-Q	2018-04-24
Quarterly	2017-06-30	26876000000.0	+1.5%	USD	10-Q	2018-07-25
Quarterly	2017-09-30	27321000000.0	+1.7%	USD	10-Q	2018-10-23
Quarterly	2017-12-31	29531000000.0	+8.1%	USD	10-Q	2019-10-23
Quarterly	2018-03-31	36017000000.0	+22.0%	USD	10-Q	2019-10-23
Quarterly	2018-06-30	36182000000.0	+0.5%	USD	10-Q	2019-10-23
Quarterly	2018-09-30	37346000000.0	+3.2%	USD	10-Q	2019-10-23
Quarterly	2018-12-31	37413000000.0	+0.2%	USD	10-Q	2020-10-23
Quarterly	2019-03-31	37840000000.0	+1.1%	USD	10-Q	2020-10-23
Quarterly	2019-06-30	38426000000.0	+1.5%	USD	10-Q	2020-10-23
Quarterly	2019-09-30	40174000000.0	+4.5%	USD	10-Q	2020-10-23
Quarterly	2019-12-31	41360000000.0	+3.0%	USD	10-Q	2021-10-25
Quarterly	2020-03-31	40875000000.0	-1.2%	USD	10-Q	2021-07-26
Quarterly	2020-06-30	41574000000.0	+1.7%	USD	10-Q	2021-10-25
Quarterly	2020-09-30	42062000000.0	+1.2%	USD	10-Q	2021-10-25
Quarterly	2020-12-31	44929000000.0	+6.8%	USD	10-Q	2022-11-03
Quarterly	2021-03-31	45730000000.0	+1.8%	USD	10-Q	2022-07-27
Quarterly	2021-06-30	45114000000.0	-1.3%	USD	10-Q	2022-11-03
Quarterly	2021-09-30	44647000000.0	-1.0%	USD	10-Q	2022-11-03
Quarterly	2021-12-31	45424000000.0	+1.7%	USD	10-Q	2023-11-07
Quarterly	2022-03-31	44049000000.0	-3.0%	USD	10-Q	2023-07-26
Quarterly	2022-06-30	44554000000.0	+1.1%	USD	10-Q	2023-11-07
Quarterly	2022-09-30	46746000000.0	+4.9%	USD	10-Q	2023-11-07
Quarterly	2022-12-31	48326000000.0	+3.4%	USD	10-Q	2024-10-23
Quarterly	2023-03-31	52123000000.0	+7.9%	USD	10-Q	2024-07-24
Quarterly	2023-06-30	53564000000.0	+2.8%	USD	10-Q	2024-10-23
Quarterly	2023-09-30	56250000000.0	+5.0%	USD	10-Q	2024-10-23
Quarterly	2023-12-31	57768000000.0	+2.7%	USD	10-Q	2025-10-28
Quarterly	2024-03-31	58936000000.0	+2.0%	USD	10-Q	2025-07-23
Quarterly	2024-06-30	59436000000.0	+0.8%	USD	10-Q	2025-10-28
Quarterly	2024-09-30	59538000000.0	+0.2%	USD	10-Q	2025-10-28
Quarterly	2024-12-31	60460000000.0	+1.5%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	60305000000.0	-0.3%	USD	10-Q	2025-07-23
Quarterly	2025-06-30	60883000000.0	+1.0%	USD	10-Q	2025-10-28
Quarterly	2025-09-30	64596000000.0	+6.1%	USD	10-Q	2025-10-28
Annual	2016-12-31	25358000000.0	—	USD	10-K	2020-02-14
Annual	2017-12-31	29531000000.0	+16.5%	USD	10-K	2021-02-12
Annual	2018-12-31	37413000000.0	+26.7%	USD	10-K	2022-02-18
Annual	2019-12-31	41360000000.0	+10.5%	USD	10-K	2023-02-17
Annual	2020-12-31	44929000000.0	+8.6%	USD	10-K	2024-02-16
Annual	2021-12-31	45424000000.0	+1.1%	USD	10-K	2025-02-14
Annual	2022-12-31	48326000000.0	+6.4%	USD	10-K	2026-02-13
Annual	2023-12-31	57768000000.0	+19.5%	USD	10-K	2026-02-13
Annual	2024-12-31	60460000000.0	+4.7%	USD	10-K	2026-02-13
Annual	2025-12-31	66479000000.0	+10.0%	USD	10-K	2026-02-13

Long-Term Debt

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	27791000000.0	—	USD	10-Q	2016-04-29
Quarterly	2016-06-30	27001000000.0	-2.8%	USD	10-Q	2016-07-28
Quarterly	2016-09-30	28195000000.0	+4.4%	USD	10-Q	2016-11-01
Quarterly	2016-12-31	27818000000.0	-1.3%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	28539000000.0	+2.6%	USD	10-Q	2017-04-21
Quarterly	2017-06-30	30392000000.0	+6.5%	USD	10-Q	2017-07-26
Quarterly	2017-09-30	30345000000.0	-0.2%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	31463000000.0	+3.7%	USD	10-Q	2018-10-23
Quarterly	2018-03-31	28062000000.0	-10.8%	USD	10-Q	2018-04-24
Quarterly	2018-06-30	28356000000.0	+1.0%	USD	10-Q	2018-07-25
Quarterly	2018-09-30	27048000000.0	-4.6%	USD	10-Q	2018-10-23
Quarterly	2018-12-31	26782000000.0	-1.0%	USD	10-Q	2019-10-23
Quarterly	2019-03-31	29883000000.0	+11.6%	USD	10-Q	2019-04-23
Quarterly	2019-06-30	33947000000.0	+13.6%	USD	10-Q	2019-07-24
Quarterly	2019-09-30	36144000000.0	+6.5%	USD	10-Q	2019-10-23
Quarterly	2019-12-31	37543000000.0	+3.9%	USD	10-Q	2020-10-23
Quarterly	2020-03-31	41116000000.0	+9.5%	USD	10-Q	2020-04-23
Quarterly	2020-06-30	42667000000.0	+3.8%	USD	10-Q	2020-07-24
Quarterly	2020-09-30	42794000000.0	+0.3%	USD	10-Q	2020-10-23
Quarterly	2020-12-31	41944000000.0	-2.0%	USD	10-Q	2021-10-25
Quarterly	2021-03-31	46065000000.0	+9.8%	USD	10-Q	2021-04-23
Quarterly	2021-06-30	47559000000.0	+3.2%	USD	10-Q	2021-07-26
Quarterly	2021-09-30	48092000000.0	+1.1%	USD	10-Q	2021-10-25
Quarterly	2021-12-31	50960000000.0	+6.0%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	50974000000.0	+0.0%	USD	10-Q	2022-04-22
Quarterly	2022-06-30	53382000000.0	+4.7%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	54670000000.0	+2.4%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	55256000000.0	+1.1%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	59007000000.0	+6.8%	USD	10-Q	2023-04-26
Quarterly	2023-06-30	60982000000.0	+3.3%	USD	10-Q	2023-07-26
Quarterly	2023-09-30	59183000000.0	-3.0%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	61405000000.0	+3.8%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	65868000000.0	+7.3%	USD	10-Q	2024-04-23
Quarterly	2024-06-30	68494000000.0	+4.0%	USD	10-Q	2024-07-24
Quarterly	2024-09-30	66100000000.0	-3.5%	USD	10-Q	2024-10-23
Quarterly	2024-12-31	72385000000.0	+9.5%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	79814000000.0	+10.3%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	82690000000.0	+3.6%	USD	10-Q	2025-07-23
Quarterly	2025-09-30	84169000000.0	+1.8%	USD	10-Q	2025-10-28
Annual	2016-12-31	27818000000.0	—	USD	10-K	2018-02-16
Annual	2017-12-31	31410000000.0	+12.9%	USD	10-K	2019-02-15
Annual	2018-12-31	26782000000.0	-14.7%	USD	10-K	2020-02-14
Annual	2019-12-31	37543000000.0	+40.2%	USD	10-K	2021-02-12
Annual	2020-12-31	41944000000.0	+11.7%	USD	10-K	2022-02-18
Annual	2021-12-31	50960000000.0	+21.5%	USD	10-K	2023-02-17
Annual	2022-12-31	55256000000.0	+8.4%	USD	10-K	2024-02-16
Annual	2023-12-31	61405000000.0	+11.1%	USD	10-K	2025-02-14
Annual	2024-12-31	72385000000.0	+17.9%	USD	10-K	2026-02-13
Annual	2025-12-31	89556000000.0	+23.7%	USD	10-K	2026-02-13

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1545000000.0	—	USD	10-Q	2017-04-21
Quarterly	2016-06-30	3270000000.0	+111.7%	USD	10-Q	2017-07-26
Quarterly	2016-09-30	5294000000.0	+61.9%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	1258000000.0	-76.2%	USD	10-Q	2018-04-24
Quarterly	2017-06-30	3251000000.0	+158.4%	USD	10-Q	2018-07-25
Quarterly	2017-09-30	5329000000.0	+63.9%	USD	10-Q	2018-10-23
Quarterly	2018-03-31	1291000000.0	-75.8%	USD	10-Q	2019-04-23
Quarterly	2018-06-30	2936000000.0	+127.4%	USD	10-Q	2019-07-24
Quarterly	2018-09-30	5231000000.0	+78.2%	USD	10-Q	2019-10-23
Quarterly	2019-03-31	1597000000.0	-69.5%	USD	10-Q	2020-04-23
Quarterly	2019-06-30	3281000000.0	+105.4%	USD	10-Q	2020-07-24
Quarterly	2019-09-30	6243000000.0	+90.3%	USD	10-Q	2020-10-23
Quarterly	2020-03-31	1894000000.0	-69.7%	USD	10-Q	2021-04-23
Quarterly	2020-06-30	3792000000.0	+100.2%	USD	10-Q	2021-07-26
Quarterly	2020-09-30	6631000000.0	+74.9%	USD	10-Q	2021-10-25
Quarterly	2021-03-31	1292000000.0	-80.5%	USD	10-Q	2022-04-22
Quarterly	2021-06-30	3495000000.0	+170.5%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	6236000000.0	+78.4%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	1962000000.0	-68.5%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	4793000000.0	+144.3%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	7267000000.0	+51.6%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	1673000000.0	-77.0%	USD	10-Q	2024-04-23
Quarterly	2023-06-30	4759000000.0	+184.5%	USD	10-Q	2024-07-24
Quarterly	2023-09-30	8423000000.0	+77.0%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	3077000000.0	-63.5%	USD	10-Q	2025-04-23
Quarterly	2024-06-30	7010000000.0	+127.8%	USD	10-Q	2025-07-23
Quarterly	2024-09-30	11279000000.0	+60.9%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	2769000000.0	-75.4%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	5958000000.0	+115.2%	USD	10-Q	2025-07-23
Quarterly	2025-09-30	9986000000.0	+67.6%	USD	10-Q	2025-10-28
Annual	2016-12-31	6369000000.0	—	USD	10-K	2019-02-15
Annual	2017-12-31	6458000000.0	+1.4%	USD	10-K	2020-02-14
Annual	2018-12-31	6593000000.0	+2.1%	USD	10-K	2021-02-12
Annual	2019-12-31	8155000000.0	+23.7%	USD	10-K	2022-02-18
Annual	2020-12-31	7983000000.0	-2.1%	USD	10-K	2023-02-17
Annual	2021-12-31	7553000000.0	-5.4%	USD	10-K	2024-02-16
Annual	2022-12-31	8262000000.0	+9.4%	USD	10-K	2025-02-14
Annual	2023-12-31	11301000000.0	+36.8%	USD	10-K	2026-02-13
Annual	2024-12-31	13260000000.0	+17.3%	USD	10-K	2026-02-13
Annual	2025-12-31	12485000000.0	-5.8%	USD	10-K	2026-02-13

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-3681000000.0	—	USD	10-Q	2017-04-21
Quarterly	2016-06-30	-5437000000.0	-47.7%	USD	10-Q	2017-07-26
Quarterly	2016-09-30	-6983000000.0	-28.4%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	-3670000000.0	+47.4%	USD	10-Q	2018-04-24
Quarterly	2017-06-30	-5514000000.0	-50.2%	USD	10-Q	2018-07-25
Quarterly	2017-09-30	-6851000000.0	-24.2%	USD	10-Q	2018-10-23
Quarterly	2018-03-31	-3667000000.0	+46.5%	USD	10-Q	2019-04-23
Quarterly	2018-06-30	-5355000000.0	-46.0%	USD	10-Q	2019-07-24
Quarterly	2018-09-30	-8561000000.0	-59.9%	USD	10-Q	2019-10-23
Quarterly	2019-03-31	-6945000000.0	+18.9%	USD	10-Q	2020-04-23
Quarterly	2019-06-30	-8891000000.0	-28.0%	USD	10-Q	2020-07-24
Quarterly	2019-09-30	-12463000000.0	-40.2%	USD	10-Q	2020-10-23
Quarterly	2020-03-31	-3135000000.0	+74.8%	USD	10-Q	2021-04-23
Quarterly	2020-06-30	-6185000000.0	-97.3%	USD	10-Q	2021-07-26
Quarterly	2020-09-30	-9206000000.0	-48.8%	USD	10-Q	2021-10-25
Quarterly	2021-03-31	-4420000000.0	+52.0%	USD	10-Q	2022-04-22
Quarterly	2021-06-30	-8161000000.0	-84.6%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	-11845000000.0	-45.1%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-4693000000.0	+60.4%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	-9308000000.0	-98.3%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	-13849000000.0	-48.8%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	-7817000000.0	+43.6%	USD	10-Q	2024-04-23
Quarterly	2023-06-30	-12814000000.0	-63.9%	USD	10-Q	2024-07-24
Quarterly	2023-09-30	-18777000000.0	-46.5%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	-9321000000.0	+50.4%	USD	10-Q	2025-04-23
Quarterly	2024-06-30	-14126000000.0	-51.6%	USD	10-Q	2025-07-23
Quarterly	2024-09-30	-18384000000.0	-30.1%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	-7724000000.0	+58.0%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	-13545000000.0	-75.4%	USD	10-Q	2025-07-23
Quarterly	2025-09-30	-18653000000.0	-37.7%	USD	10-Q	2025-10-28
Annual	2016-12-31	-8046000000.0	—	USD	10-K	2019-02-15
Annual	2017-12-31	-8918000000.0	-10.8%	USD	10-K	2020-02-14
Annual	2018-12-31	-10950000000.0	-22.8%	USD	10-K	2021-02-12
Annual	2019-12-31	-16177000000.0	-47.7%	USD	10-K	2022-02-18
Annual	2020-12-31	-13699000000.0	+15.3%	USD	10-K	2023-02-17
Annual	2021-12-31	-13591000000.0	+0.8%	USD	10-K	2024-02-16
Annual	2022-12-31	-18359000000.0	-35.1%	USD	10-K	2025-02-14
Annual	2023-12-31	-23467000000.0	-27.8%	USD	10-K	2026-02-13
Annual	2024-12-31	-22264000000.0	+5.1%	USD	10-K	2026-02-13
Annual	2025-12-31	-23865000000.0	-7.2%	USD	10-K	2026-02-13

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2193000000.0	—	USD	10-Q	2017-04-21
Quarterly	2016-06-30	2326000000.0	+6.1%	USD	10-Q	2017-07-26
Quarterly	2016-09-30	1799000000.0	-22.7%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	1683000000.0	-6.4%	USD	10-Q	2018-04-24
Quarterly	2017-06-30	1677000000.0	-0.4%	USD	10-Q	2018-07-25
Quarterly	2017-09-30	1762000000.0	+5.1%	USD	10-Q	2018-10-23
Quarterly	2018-03-31	1310000000.0	-25.7%	USD	10-Q	2019-04-23
Quarterly	2018-06-30	1187000000.0	-9.4%	USD	10-Q	2019-07-24
Quarterly	2018-09-30	2069000000.0	+74.3%	USD	10-Q	2019-10-23
Quarterly	2019-03-31	1427000000.0	-31.0%	USD	10-Q	2020-04-23
Quarterly	2019-06-30	2052000000.0	+43.8%	USD	10-Q	2020-07-24
Quarterly	2019-09-30	2523000000.0	+23.0%	USD	10-Q	2020-10-23
Quarterly	2020-03-31	3961000000.0	+57.0%	USD	10-Q	2021-04-23
Quarterly	2020-06-30	2723000000.0	-31.3%	USD	10-Q	2021-07-26
Quarterly	2020-09-30	3914000000.0	+43.7%	USD	10-Q	2021-10-25
Quarterly	2021-03-31	3743000000.0	-4.4%	USD	10-Q	2022-04-22
Quarterly	2021-06-30	4549000000.0	+21.5%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	5066000000.0	+11.4%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	4153000000.0	-18.0%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	7695000000.0	+85.3%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	9238000000.0	+20.1%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	6890000000.0	-25.4%	USD	10-Q	2024-04-23
Quarterly	2023-06-30	7368000000.0	+6.9%	USD	10-Q	2024-07-24
Quarterly	2023-09-30	9703000000.0	+31.7%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	5038000000.0	-48.1%	USD	10-Q	2025-04-23
Quarterly	2024-06-30	5800000000.0	+15.1%	USD	10-Q	2025-07-23
Quarterly	2024-09-30	6259000000.0	+7.9%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	6103000000.0	-2.5%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	8160000000.0	+33.7%	USD	10-Q	2025-07-23
Quarterly	2025-09-30	9976000000.0	+22.3%	USD	10-Q	2025-10-28
Annual	2016-12-31	2424000000.0	—	USD	10-K	2019-02-15
Annual	2017-12-31	2888000000.0	+19.1%	USD	10-K	2020-02-14
Annual	2018-12-31	7634000000.0	+164.3%	USD	10-K	2021-02-12
Annual	2019-12-31	3873000000.0	-49.3%	USD	10-K	2022-02-18
Annual	2020-12-31	6174000000.0	+59.4%	USD	10-K	2023-02-17
Annual	2021-12-31	5807000000.0	-5.9%	USD	10-K	2024-02-16
Annual	2022-12-31	12229000000.0	+110.6%	USD	10-K	2025-02-14
Annual	2023-12-31	12149000000.0	-0.7%	USD	10-K	2026-02-13
Annual	2024-12-31	7000000000.0	-42.4%	USD	10-K	2026-02-13
Annual	2025-12-31	12979000000.0	+85.4%	USD	10-K	2026-02-13

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	461000000.0	—	shares	10-Q	2016-04-29
Quarterly	2016-06-30	462000000.0	+0.2%	shares	10-Q	2016-07-28
Quarterly	2016-09-30	467000000.0	+1.1%	shares	10-Q	2016-11-01
Quarterly	2016-12-31	468000000.0	+0.2%	shares	10-Q	2017-10-26
Quarterly	2017-03-31	468000000.0	+0.0%	shares	10-Q	2017-04-21
Quarterly	2017-06-30	469000000.0	+0.2%	shares	10-Q	2017-07-26
Quarterly	2017-09-30	470000000.0	+0.2%	shares	10-Q	2017-10-26
Quarterly	2017-12-31	471000000.0	+0.2%	shares	10-Q	2018-10-23
Quarterly	2018-03-31	471000000.0	+0.0%	shares	10-Q	2018-04-24
Quarterly	2018-06-30	472000000.0	+0.2%	shares	10-Q	2018-07-25
Quarterly	2018-09-30	478000000.0	+1.3%	shares	10-Q	2018-10-23
Quarterly	2018-12-31	478000000.0	+0.0%	shares	10-Q	2019-10-23
Quarterly	2019-03-31	479000000.0	+0.2%	shares	10-Q	2019-04-23
Quarterly	2019-06-30	479000000.0	+0.0%	shares	10-Q	2019-07-24
Quarterly	2019-09-30	489000000.0	+2.1%	shares	10-Q	2019-10-23
Quarterly	2019-12-31	489000000.0	+0.0%	shares	10-Q	2020-10-23
Quarterly	2020-03-31	489000000.0	+0.0%	shares	10-Q	2020-04-23
Quarterly	2020-06-30	490000000.0	+0.2%	shares	10-Q	2020-07-24
Quarterly	2020-09-30	490000000.0	+0.0%	shares	10-Q	2020-10-23
Quarterly	2020-12-31	1960000000.0	+300.0%	shares	10-Q	2021-10-25
Quarterly	2021-03-31	1961000000.0	+0.1%	shares	10-Q	2021-04-23
Quarterly	2021-06-30	1962000000.0	+0.1%	shares	10-Q	2021-07-26
Quarterly	2021-09-30	1962000000.0	+0.0%	shares	10-Q	2021-10-25
Quarterly	2021-12-31	1963000000.0	+0.1%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	1964000000.0	+0.1%	shares	10-Q	2022-04-22
Quarterly	2022-06-30	1965000000.0	+0.1%	shares	10-Q	2022-07-27
Quarterly	2022-09-30	1987000000.0	+1.1%	shares	10-Q	2022-11-03
Quarterly	2022-12-31	1987000000.0	+0.0%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	2023000000.0	+1.8%	shares	10-Q	2023-04-26
Quarterly	2023-06-30	2024000000.0	+0.0%	shares	10-Q	2023-07-26
Quarterly	2023-09-30	2052000000.0	+1.4%	shares	10-Q	2023-11-07
Quarterly	2023-12-31	2052000000.0	+0.0%	shares	10-Q	2024-10-23
Quarterly	2024-03-31	2055000000.0	+0.1%	shares	10-Q	2024-04-23
Quarterly	2024-06-30	2055000000.0	+0.0%	shares	10-Q	2024-07-24
Quarterly	2024-09-30	2056000000.0	+0.0%	shares	10-Q	2024-10-23
Quarterly	2024-12-31	2057000000.0	+0.0%	shares	10-Q	2025-10-28
Quarterly	2025-03-31	2059000000.0	+0.1%	shares	10-Q	2025-04-23
Quarterly	2025-06-30	2059000000.0	+0.0%	shares	10-Q	2025-07-23
Quarterly	2025-09-30	2083000000.0	+1.2%	shares	10-Q	2025-10-28
Annual	2016-12-31	468000000.0	—	shares	10-K	2018-02-16
Annual	2017-12-31	471000000.0	+0.6%	shares	10-K	2019-02-15
Annual	2018-12-31	478000000.0	+1.5%	shares	10-K	2020-02-14
Annual	2019-12-31	1956000000.0	+309.2%	shares	10-K	2021-02-12
Annual	2020-12-31	1960000000.0	+0.2%	shares	10-K	2022-02-18
Annual	2021-12-31	1963000000.0	+0.2%	shares	10-K	2023-02-17
Annual	2022-12-31	1987000000.0	+1.2%	shares	10-K	2024-02-16
Annual	2023-12-31	2052000000.0	+3.3%	shares	10-K	2025-02-14
Annual	2024-12-31	2057000000.0	+0.2%	shares	10-K	2026-02-13
Annual	2025-12-31	2083000000.0	+1.3%	shares	10-K	2026-02-13

Shares Issued

Q: 0 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2024-12-31	2057000000.0	—	shares	10-K	2026-02-13
Annual	2025-12-31	2083000000.0	+1.3%	shares	10-K	2026-02-13

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	460500000.0	—	shares	10-Q	2017-04-21
Quarterly	2016-06-30	461300000.0	+0.2%	shares	10-Q	2017-07-26
Quarterly	2016-09-30	463300000.0	+0.4%	shares	10-Q	2017-10-26
Quarterly	2017-03-31	467500000.0	+0.9%	shares	10-Q	2018-04-24
Quarterly	2017-06-30	467900000.0	+0.1%	shares	10-Q	2018-07-25
Quarterly	2017-09-30	469400000.0	+0.3%	shares	10-Q	2018-10-23
Quarterly	2018-03-31	470700000.0	+0.3%	shares	10-Q	2019-04-23
Quarterly	2018-06-30	471100000.0	+0.1%	shares	10-Q	2019-07-24
Quarterly	2018-09-30	473100000.0	+0.4%	shares	10-Q	2019-10-23
Quarterly	2019-03-31	478300000.0	+1.1%	shares	10-Q	2020-04-23
Quarterly	2019-06-30	478900000.0	+0.1%	shares	10-Q	2020-07-24
Quarterly	2019-09-30	481900000.0	+0.6%	shares	10-Q	2020-10-23
Quarterly	2020-03-31	1957000000.0	+306.1%	shares	10-Q	2021-04-23
Quarterly	2020-06-30	1958800000.0	+0.1%	shares	10-Q	2021-07-26
Quarterly	2020-09-30	1959400000.0	+0.0%	shares	10-Q	2021-10-25
Quarterly	2021-03-31	1961600000.0	+0.1%	shares	10-Q	2022-04-22
Quarterly	2021-06-30	1962400000.0	+0.0%	shares	10-Q	2022-07-27
Quarterly	2021-09-30	1962700000.0	+0.0%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	1964700000.0	+0.1%	shares	10-Q	2023-04-26
Quarterly	2022-06-30	1965200000.0	+0.0%	shares	10-Q	2023-07-26
Quarterly	2022-09-30	1972500000.0	+0.4%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	1999900000.0	+1.4%	shares	10-Q	2024-04-23
Quarterly	2023-06-30	2022000000.0	+1.1%	shares	10-Q	2024-07-24
Quarterly	2023-09-30	2031300000.0	+0.5%	shares	10-Q	2024-10-23
Quarterly	2024-03-31	2051500000.0	+1.0%	shares	10-Q	2025-04-23
Quarterly	2024-06-30	2052500000.0	+0.0%	shares	10-Q	2025-07-23
Quarterly	2024-09-30	2053500000.0	+0.0%	shares	10-Q	2025-10-28
Quarterly	2025-03-31	2055500000.0	+0.1%	shares	10-Q	2025-04-23
Quarterly	2025-06-30	2056700000.0	+0.1%	shares	10-Q	2025-07-23
Quarterly	2025-09-30	2064600000.0	+0.4%	shares	10-Q	2025-10-28
Annual	2016-12-31	463100000.0	—	shares	10-K	2019-02-15
Annual	2017-12-31	468800000.0	+1.2%	shares	10-K	2020-02-14
Annual	2018-12-31	1892800000.0	+303.8%	shares	10-K	2021-02-12
Annual	2019-12-31	1927900000.0	+1.9%	shares	10-K	2022-02-18
Annual	2020-12-31	1959000000.0	+1.6%	shares	10-K	2023-02-17
Annual	2021-12-31	1962500000.0	+0.2%	shares	10-K	2024-02-16
Annual	2022-12-31	1972600000.0	+0.5%	shares	10-K	2025-02-14
Annual	2023-12-31	2026100000.0	+2.7%	shares	10-K	2026-02-13
Annual	2024-12-31	2052900000.0	+1.3%	shares	10-K	2026-02-13
Annual	2025-12-31	2064500000.0	+0.6%	shares	10-K	2026-02-13

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	463400000.0	—	shares	10-Q	2017-04-21
Quarterly	2016-06-30	464600000.0	+0.3%	shares	10-Q	2017-07-26
Quarterly	2016-09-30	466000000.0	+0.3%	shares	10-Q	2017-10-26
Quarterly	2017-03-31	470200000.0	+0.9%	shares	10-Q	2018-04-24
Quarterly	2017-06-30	471700000.0	+0.3%	shares	10-Q	2018-07-25
Quarterly	2017-09-30	473500000.0	+0.4%	shares	10-Q	2018-10-23
Quarterly	2018-03-31	474300000.0	+0.2%	shares	10-Q	2019-04-23
Quarterly	2018-06-30	475200000.0	+0.2%	shares	10-Q	2019-07-24
Quarterly	2018-09-30	477400000.0	+0.5%	shares	10-Q	2019-10-23
Quarterly	2019-03-31	481800000.0	+0.9%	shares	10-Q	2020-04-23
Quarterly	2019-06-30	482800000.0	+0.2%	shares	10-Q	2020-07-24
Quarterly	2019-09-30	486000000.0	+0.7%	shares	10-Q	2020-10-23
Quarterly	2020-03-31	1967000000.0	+304.7%	shares	10-Q	2021-04-23
Quarterly	2020-06-30	1967300000.0	+0.0%	shares	10-Q	2021-07-26
Quarterly	2020-09-30	1968900000.0	+0.1%	shares	10-Q	2021-10-25
Quarterly	2021-03-31	1973000000.0	+0.2%	shares	10-Q	2022-04-22
Quarterly	2021-06-30	1970300000.0	-0.1%	shares	10-Q	2022-07-27
Quarterly	2021-09-30	1972900000.0	+0.1%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	1973600000.0	+0.0%	shares	10-Q	2023-04-26
Quarterly	2022-06-30	1972900000.0	-0.0%	shares	10-Q	2023-07-26
Quarterly	2022-09-30	1978900000.0	+0.3%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	2005100000.0	+1.3%	shares	10-Q	2024-04-23
Quarterly	2023-06-30	2027200000.0	+1.1%	shares	10-Q	2024-07-24
Quarterly	2023-09-30	2036200000.0	+0.4%	shares	10-Q	2024-10-23
Quarterly	2024-03-31	2055200000.0	+0.9%	shares	10-Q	2025-04-23
Quarterly	2024-06-30	2058200000.0	+0.1%	shares	10-Q	2025-07-23
Quarterly	2024-09-30	2061400000.0	+0.2%	shares	10-Q	2025-10-28
Quarterly	2025-03-31	2060700000.0	-0.0%	shares	10-Q	2025-04-23
Quarterly	2025-06-30	2061300000.0	+0.0%	shares	10-Q	2025-07-23
Quarterly	2025-09-30	2070600000.0	+0.5%	shares	10-Q	2025-10-28
Annual	2016-12-31	465800000.0	—	shares	10-K	2019-02-15
Annual	2017-12-31	472500000.0	+1.4%	shares	10-K	2020-02-14
Annual	2018-12-31	1907900000.0	+303.8%	shares	10-K	2021-02-12
Annual	2019-12-31	1941900000.0	+1.8%	shares	10-K	2022-02-18
Annual	2020-12-31	1968800000.0	+1.4%	shares	10-K	2023-02-17
Annual	2021-12-31	1972200000.0	+0.2%	shares	10-K	2024-02-16
Annual	2022-12-31	1978600000.0	+0.3%	shares	10-K	2025-02-14
Annual	2023-12-31	2030800000.0	+2.6%	shares	10-K	2026-02-13
Annual	2024-12-31	2059200000.0	+1.4%	shares	10-K	2026-02-13
Annual	2025-12-31	2070600000.0	+0.6%	shares	10-K	2026-02-13

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

89,556,000,000

Total Liabilities (latest annual)

146,242,000,000

Current Liabilities (latest annual)

22,817,000,000

Metrics

Metrics: 5

Current Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.6703	—	ratio	10-Q	2016-04-29
Quarterly	2016-06-30	0.5745	-14.3%	ratio	10-Q	2016-07-28
Quarterly	2016-09-30	0.6453	+12.3%	ratio	10-Q	2016-11-01
Quarterly	2016-12-31	0.6785	+5.2%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	0.5970	-12.0%	ratio	10-Q	2017-04-21
Quarterly	2017-06-30	0.6645	+11.3%	ratio	10-Q	2017-07-26
Quarterly	2017-09-30	0.6056	-8.9%	ratio	10-Q	2017-10-26
Quarterly	2017-12-31	0.6372	+5.2%	ratio	10-Q	2018-10-23
Quarterly	2018-03-31	0.5859	-8.1%	ratio	10-Q	2018-04-24
Quarterly	2018-06-30	0.5779	-1.4%	ratio	10-Q	2018-07-25
Quarterly	2018-09-30	0.6519	+12.8%	ratio	10-Q	2018-10-23
Quarterly	2018-12-31	0.3640	-44.2%	ratio	10-Q	2019-10-23
Quarterly	2019-03-31	0.4587	+26.0%	ratio	10-Q	2019-04-23
Quarterly	2019-06-30	0.5184	+13.0%	ratio	10-Q	2019-07-24
Quarterly	2019-09-30	0.5768	+11.3%	ratio	10-Q	2019-10-23
Quarterly	2019-12-31	0.5348	-7.3%	ratio	10-Q	2020-10-23
Quarterly	2020-03-31	0.7087	+32.5%	ratio	10-Q	2020-04-23
Quarterly	2020-06-30	0.6131	-13.5%	ratio	10-Q	2020-07-24
Quarterly	2020-09-30	0.5745	-6.3%	ratio	10-Q	2020-10-23
Quarterly	2020-12-31	0.4745	-17.4%	ratio	10-Q	2021-10-25
Quarterly	2021-03-31	0.5219	+10.0%	ratio	10-Q	2021-04-23
Quarterly	2021-06-30	0.4793	-8.2%	ratio	10-Q	2021-07-26
Quarterly	2021-09-30	0.4679	-2.4%	ratio	10-Q	2021-10-25
Quarterly	2021-12-31	0.5327	+13.8%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.4900	-8.0%	ratio	10-Q	2022-04-22
Quarterly	2022-06-30	0.5344	+9.0%	ratio	10-Q	2022-07-27
Quarterly	2022-09-30	0.4638	-13.2%	ratio	10-Q	2022-11-03
Quarterly	2022-12-31	0.5053	+9.0%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.5339	+5.7%	ratio	10-Q	2023-04-26
Quarterly	2023-06-30	0.5276	-1.2%	ratio	10-Q	2023-07-26
Quarterly	2023-09-30	0.4999	-5.3%	ratio	10-Q	2023-11-07
Quarterly	2023-12-31	0.5493	+9.9%	ratio	10-Q	2024-10-23
Quarterly	2024-03-31	0.5112	-6.9%	ratio	10-Q	2024-04-23
Quarterly	2024-06-30	0.4881	-4.5%	ratio	10-Q	2024-07-24
Quarterly	2024-09-30	0.4108	-15.8%	ratio	10-Q	2024-10-23
Quarterly	2024-12-31	0.4713	+14.7%	ratio	10-Q	2025-10-28
Quarterly	2025-03-31	0.5533	+17.4%	ratio	10-Q	2025-04-23
Quarterly	2025-06-30	0.5421	-2.0%	ratio	10-Q	2025-07-23
Quarterly	2025-09-30	0.5531	+2.0%	ratio	10-Q	2025-10-28
Annual	2016-12-31	0.6785	—	ratio	10-K	2018-02-16
Annual	2017-12-31	0.6387	-5.9%	ratio	10-K	2019-02-15
Annual	2018-12-31	0.3640	-43.0%	ratio	10-K	2020-02-14
Annual	2019-12-31	0.5348	+46.9%	ratio	10-K	2021-02-12
Annual	2020-12-31	0.4745	-11.3%	ratio	10-K	2022-02-18
Annual	2021-12-31	0.5327	+12.3%	ratio	10-K	2023-02-17
Annual	2022-12-31	0.5053	-5.1%	ratio	10-K	2024-02-16
Annual	2023-12-31	0.5493	+8.7%	ratio	10-K	2025-02-14
Annual	2024-12-31	0.4713	-14.2%	ratio	10-K	2026-02-13
Annual	2025-12-31	0.5953	+26.3%	ratio	10-K	2026-02-13

Debt to Equity

Leverage Q: 20 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	1.8419	—	ratio	10-Q	2021-10-25
Quarterly	2021-03-31	1.8962	+2.9%	ratio	10-Q	2021-04-23
Quarterly	2021-06-30	1.9927	+5.1%	ratio	10-Q	2021-07-26
Quarterly	2021-09-30	2.1152	+6.1%	ratio	10-Q	2021-10-25
Quarterly	2021-12-31	2.0968	-0.9%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	2.2859	+9.0%	ratio	10-Q	2022-04-22
Quarterly	2022-06-30	2.4052	+5.2%	ratio	10-Q	2022-07-27
Quarterly	2022-09-30	2.3459	-2.5%	ratio	10-Q	2022-11-03
Quarterly	2022-12-31	2.2658	-3.4%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	2.1560	-4.8%	ratio	10-Q	2023-04-26
Quarterly	2023-06-30	2.1264	-1.4%	ratio	10-Q	2023-07-26
Quarterly	2023-09-30	2.0463	-3.8%	ratio	10-Q	2023-11-07
Quarterly	2023-12-31	2.0507	+0.2%	ratio	10-Q	2024-10-23
Quarterly	2024-03-31	2.0456	-0.2%	ratio	10-Q	2024-04-23
Quarterly	2024-06-30	2.1079	+3.0%	ratio	10-Q	2024-07-24
Quarterly	2024-09-30	2.1243	+0.8%	ratio	10-Q	2024-10-23
Quarterly	2024-12-31	2.1383	+0.7%	ratio	10-Q	2025-10-28
Quarterly	2025-03-31	2.2203	+3.8%	ratio	10-Q	2025-04-23
Quarterly	2025-06-30	2.2650	+2.0%	ratio	10-Q	2025-07-23
Quarterly	2025-09-30	2.1636	-4.5%	ratio	10-Q	2025-10-28
Annual	2019-12-31	1.8338	—	ratio	10-K	2021-02-12
Annual	2020-12-31	1.8419	+0.4%	ratio	10-K	2022-02-18
Annual	2021-12-31	2.0968	+13.8%	ratio	10-K	2023-02-17
Annual	2022-12-31	2.2658	+8.1%	ratio	10-K	2024-02-16
Annual	2023-12-31	2.0507	-9.5%	ratio	10-K	2025-02-14
Annual	2024-12-31	2.1383	+4.3%	ratio	10-K	2026-02-13
Annual	2025-12-31	2.1998	+2.9%	ratio	10-K	2026-02-13

Quick Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0593	—	ratio	10-Q	2017-04-21
Quarterly	2016-06-30	0.0644	+8.6%	ratio	10-Q	2017-07-26
Quarterly	2016-09-30	0.0651	+1.1%	ratio	10-Q	2017-10-26
Quarterly	2016-12-31	0.1183	+81.7%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	0.0615	-48.1%	ratio	10-Q	2017-04-21
Quarterly	2017-06-30	0.0717	+16.7%	ratio	10-Q	2017-07-26
Quarterly	2017-09-30	0.1190	+65.9%	ratio	10-Q	2017-10-26
Quarterly	2017-12-31	0.1526	+28.2%	ratio	10-Q	2018-10-23
Quarterly	2018-03-31	0.0574	-62.4%	ratio	10-Q	2018-04-24
Quarterly	2018-06-30	0.0469	-18.3%	ratio	10-Q	2018-07-25
Quarterly	2018-09-30	0.0388	-17.3%	ratio	10-Q	2018-10-23
Quarterly	2018-12-31	0.0363	-6.4%	ratio	10-Q	2019-10-23
Quarterly	2019-03-31	0.0542	+49.3%	ratio	10-Q	2019-04-23
Quarterly	2019-06-30	0.0707	+30.4%	ratio	10-Q	2019-07-24
Quarterly	2019-09-30	0.0849	+20.1%	ratio	10-Q	2019-10-23
Quarterly	2019-12-31	0.0433	-49.0%	ratio	10-Q	2020-10-23
Quarterly	2020-03-31	0.2430	+461.1%	ratio	10-Q	2020-04-23
Quarterly	2020-06-30	0.0816	-66.4%	ratio	10-Q	2020-07-24
Quarterly	2020-09-30	0.1248	+52.9%	ratio	10-Q	2020-10-23
Quarterly	2020-12-31	0.0710	-43.1%	ratio	10-Q	2021-10-25
Quarterly	2021-03-31	0.0926	+30.4%	ratio	10-Q	2021-04-23
Quarterly	2021-06-30	0.0526	-43.3%	ratio	10-Q	2021-07-26
Quarterly	2021-09-30	0.0338	-35.6%	ratio	10-Q	2021-10-25
Quarterly	2021-12-31	0.0366	+8.3%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0659	+79.7%	ratio	10-Q	2022-04-22
Quarterly	2022-06-30	0.1067	+61.9%	ratio	10-Q	2022-07-27
Quarterly	2022-09-30	0.0902	-15.4%	ratio	10-Q	2022-11-03
Quarterly	2022-12-31	0.0600	-33.5%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0896	+49.5%	ratio	10-Q	2023-04-26
Quarterly	2023-06-30	0.0634	-29.3%	ratio	10-Q	2023-07-26
Quarterly	2023-09-30	0.0550	-13.2%	ratio	10-Q	2023-11-07
Quarterly	2023-12-31	0.0962	+74.8%	ratio	10-Q	2024-10-23
Quarterly	2024-03-31	0.0662	-31.2%	ratio	10-Q	2024-04-23
Quarterly	2024-06-30	0.0591	-10.7%	ratio	10-Q	2024-07-24
Quarterly	2024-09-30	0.0763	+29.1%	ratio	10-Q	2024-10-23
Quarterly	2024-12-31	0.0586	-23.2%	ratio	10-Q	2025-10-28
Quarterly	2025-03-31	0.1058	+80.4%	ratio	10-Q	2025-04-23
Quarterly	2025-06-30	0.0750	-29.1%	ratio	10-Q	2025-07-23
Quarterly	2025-09-30	0.1044	+39.2%	ratio	10-Q	2025-10-28
Annual	2016-12-31	0.1183	—	ratio	10-K	2018-02-16
Annual	2017-12-31	0.1525	+28.8%	ratio	10-K	2019-02-15
Annual	2018-12-31	0.0363	-76.2%	ratio	10-K	2020-02-14
Annual	2019-12-31	0.0433	+19.2%	ratio	10-K	2021-02-12
Annual	2020-12-31	0.0710	+64.0%	ratio	10-K	2022-02-18
Annual	2021-12-31	0.0366	-48.4%	ratio	10-K	2023-02-17
Annual	2022-12-31	0.0600	+63.7%	ratio	10-K	2024-02-16
Annual	2023-12-31	0.0962	+60.4%	ratio	10-K	2025-02-14
Annual	2024-12-31	0.0586	-39.0%	ratio	10-K	2026-02-13
Annual	2025-12-31	0.1232	+110.1%	ratio	10-K	2026-02-13

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0077	—	ratio	10-Q	2017-04-21
Quarterly	2016-06-30	0.0064	-17.6%	ratio	10-Q	2017-07-26
Quarterly	2016-09-30	0.0090	+41.0%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	0.0174	+94.3%	ratio	10-Q	2018-04-24
Quarterly	2017-06-30	0.0087	-50.4%	ratio	10-Q	2018-07-25
Quarterly	2017-09-30	0.0088	+2.2%	ratio	10-Q	2018-10-23
Quarterly	2018-03-31	0.0407	+359.8%	ratio	10-Q	2019-04-23
Quarterly	2018-06-30	0.0072	-82.3%	ratio	10-Q	2019-07-24
Quarterly	2018-09-30	0.0095	+32.6%	ratio	10-Q	2019-10-23
Quarterly	2019-03-31	0.0056	-41.8%	ratio	10-Q	2020-04-23
Quarterly	2019-06-30	0.0103	+85.4%	ratio	10-Q	2020-07-24
Quarterly	2019-09-30	0.0070	-32.2%	ratio	10-Q	2020-10-23
Quarterly	2020-03-31	0.0026	-63.5%	ratio	10-Q	2021-04-23
Quarterly	2020-06-30	0.0093	+262.6%	ratio	10-Q	2021-07-26
Quarterly	2020-09-30	0.0089	-4.0%	ratio	10-Q	2021-10-25
Quarterly	2021-03-31	0.0113	+27.3%	ratio	10-Q	2022-04-22
Quarterly	2021-06-30	0.0005	-95.3%	ratio	10-Q	2022-07-27
Quarterly	2021-09-30	0.0022	+309.6%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	-0.0048	-318.9%	ratio	10-Q	2023-04-26
Quarterly	2022-06-30	0.0073	+253.4%	ratio	10-Q	2023-07-26
Quarterly	2022-09-30	0.0100	+35.9%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0108	+8.3%	ratio	10-Q	2024-04-23
Quarterly	2023-06-30	0.0152	+41.2%	ratio	10-Q	2024-07-24
Quarterly	2023-09-30	0.0059	-61.0%	ratio	10-Q	2024-10-23
Quarterly	2024-03-31	0.0108	+81.3%	ratio	10-Q	2025-04-23
Quarterly	2024-06-30	0.0070	-34.8%	ratio	10-Q	2025-07-23
Quarterly	2024-09-30	0.0086	+21.9%	ratio	10-Q	2025-10-28
Quarterly	2025-03-31	0.0024	-72.1%	ratio	10-Q	2025-04-23
Quarterly	2025-06-30	0.0082	+245.1%	ratio	10-Q	2025-07-23
Quarterly	2025-09-30	0.0104	+26.7%	ratio	10-Q	2025-10-28
Annual	2016-12-31	0.0331	—	ratio	10-K	2019-02-15
Annual	2017-12-31	0.0543	+63.9%	ratio	10-K	2020-02-14
Annual	2018-12-31	0.0557	+2.5%	ratio	10-K	2021-02-12
Annual	2019-12-31	0.0288	-48.3%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.0186	-35.5%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.0201	+8.1%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.0204	+1.8%	ratio	10-K	2025-02-14
Annual	2023-12-31	0.0354	+73.3%	ratio	10-K	2026-02-13
Annual	2024-12-31	0.0300	-15.3%	ratio	10-K	2026-02-13
Annual	2025-12-31	0.0251	-16.4%	ratio	10-K	2026-02-13

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0276	—	ratio	10-Q	2017-04-21
Quarterly	2016-06-30	0.0228	-17.6%	ratio	10-Q	2017-07-26
Quarterly	2016-09-30	0.0317	+39.3%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	0.0601	+89.5%	ratio	10-Q	2018-04-24
Quarterly	2017-06-30	0.0299	-50.2%	ratio	10-Q	2018-07-25
Quarterly	2017-09-30	0.0313	+4.7%	ratio	10-Q	2018-10-23
Quarterly	2018-03-31	0.1064	+239.8%	ratio	10-Q	2019-04-23
Quarterly	2018-06-30	0.0190	-82.2%	ratio	10-Q	2019-07-24
Quarterly	2018-09-30	0.0252	+32.7%	ratio	10-Q	2019-10-23
Quarterly	2019-03-31	0.0160	-36.4%	ratio	10-Q	2020-04-23
Quarterly	2019-06-30	0.0296	+85.1%	ratio	10-Q	2020-07-24
Quarterly	2019-09-30	0.0199	-33.0%	ratio	10-Q	2020-10-23
Quarterly	2020-03-31	0.0075	-62.1%	ratio	10-Q	2021-04-23
Quarterly	2020-06-30	0.0272	+260.4%	ratio	10-Q	2021-07-26
Quarterly	2020-09-30	0.0267	-1.7%	ratio	10-Q	2021-10-25
Quarterly	2021-03-31	0.0328	+22.7%	ratio	10-Q	2022-04-22
Quarterly	2021-06-30	0.0016	-95.1%	ratio	10-Q	2022-07-27
Quarterly	2021-09-30	0.0068	+326.6%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	-0.0157	-331.1%	ratio	10-Q	2023-04-26
Quarterly	2022-06-30	0.0250	+258.8%	ratio	10-Q	2023-07-26
Quarterly	2022-09-30	0.0334	+33.5%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0342	+2.7%	ratio	10-Q	2024-04-23
Quarterly	2023-06-30	0.0479	+39.8%	ratio	10-Q	2024-07-24
Quarterly	2023-09-30	0.0181	-62.2%	ratio	10-Q	2024-10-23
Quarterly	2024-03-31	0.0329	+81.4%	ratio	10-Q	2025-04-23
Quarterly	2024-06-30	0.0218	-33.7%	ratio	10-Q	2025-07-23
Quarterly	2024-09-30	0.0267	+22.6%	ratio	10-Q	2025-10-28
Quarterly	2025-03-31	0.0077	-71.2%	ratio	10-Q	2025-04-23
Quarterly	2025-06-30	0.0269	+249.9%	ratio	10-Q	2025-07-23
Quarterly	2025-09-30	0.0331	+22.8%	ratio	10-Q	2025-10-28
Annual	2016-12-31	0.1183	—	ratio	10-K	2019-02-15
Annual	2017-12-31	0.1803	+52.4%	ratio	10-K	2020-02-14
Annual	2018-12-31	0.1544	-14.4%	ratio	10-K	2021-02-12
Annual	2019-12-31	0.0819	-46.9%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.0527	-35.6%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.0622	+18.0%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.0672	+7.9%	ratio	10-K	2025-02-14
Annual	2023-12-31	0.1087	+61.9%	ratio	10-K	2026-02-13
Annual	2024-12-31	0.0942	-13.3%	ratio	10-K	2026-02-13
Annual	2025-12-31	0.0802	-14.9%	ratio	10-K	2026-02-13

8-K Material Event Details

102 filings · 186 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

439 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-06	Arnaboldi Nicole S	Dir	Equity grant / award A · derivative	Phantom Stock Units	392	$92.73	$36,350	8,003
2026-03-17	May James Michael	Treasurer and Asst. Secretary	Other disposed transaction F	Common Stock	316	$92.53	$29,239	26,403
2026-03-16	CAMAREN JAMES LAWRENCE	Dir	Equity grant / award A · derivative	Phantom Stock Units	218	$92.82	$20,235	34,410
2026-03-13	Daggs Nicole J	EVP, Human Res & Corp Svcs	Open-market sell S	Common Stock	745	$93.00	$69,285	16,905
2026-03-13	Daggs Nicole J	EVP, Human Res & Corp Svcs	Open-market sell S	Common Stock	4,189	$93.00	$389,577	17,650
2026-03-09	May James Michael	Treasurer and Asst. Secretary	Open-market sell S	Common Stock	2,489	$90.27	$224,682	26,719
2026-03-09	May James Michael	Treasurer and Asst. Secretary	Open-market sell S	Common Stock	4,672	$90.27	$421,741	29,208
2026-02-17	Reagan Ronald R	EVP, Eng., Const. & ISC	Open-market sell S	Common Stock	5,079	$95.00	$482,505	10,960
2026-02-15	Sieving Charles E	EVP, Chief Legal	Other disposed transaction F	Common Stock	2,035	$93.80	$190,883	190,809
2026-02-12	Sieving Charles E	EVP, Chief Legal	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	30,043	$0.00	$0	30,043
2026-02-12	Sieving Charles E	EVP, Chief Legal	Equity grant / award A · derivative	Phantom Shares	2,741	—	—	37,123
2026-02-12	Sieving Charles E	EVP, Chief Legal	Other disposed transaction F	Common Stock	13,595	$91.93	$1,249,788	192,844
2026-02-12	Sieving Charles E	EVP, Chief Legal	Equity grant / award A	Common Stock	34,551	$0.00	$0	206,439
2026-02-12	Sieving Charles E	EVP, Chief Legal	Equity grant / award A	Common Stock	4,407	$0.00	$0	171,888
2026-02-09	KETCHUM JOHN W	Chairman, President & CEO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	24,535	$0.00	$0	0
2026-02-09	KETCHUM JOHN W	Chairman, President & CEO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	75,068	$0.00	$0	0
2026-02-09	KETCHUM JOHN W	Chairman, President & CEO	Open-market sell S	Common Stock	24,535	$89.34	$2,191,957	305,933
2026-02-09	KETCHUM JOHN W	Chairman, President & CEO	Exercise / conversion M	Common Stock	24,535	$31.71	$778,128	330,468
2026-02-09	KETCHUM JOHN W	Chairman, President & CEO	Open-market sell S	Common Stock	75,068	$89.34	$6,706,575	305,933
2026-02-09	KETCHUM JOHN W	Chairman, President & CEO	Exercise / conversion M	Common Stock	75,068	$27.92	$2,095,748	381,001
2026-02-04	Reagan Ronald R	EVP, Eng., Const. & ISC	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	12,620	$0.00	$0	0
2026-02-04	Reagan Ronald R	EVP, Eng., Const. & ISC	Open-market sell S	Common Stock	12,620	$90.00	$1,135,800	9,643
2026-02-04	Reagan Ronald R	EVP, Eng., Const. & ISC	Exercise / conversion M	Common Stock	12,620	$45.65	$576,128	22,263
2026-02-04	Reagan Ronald R	EVP, Eng., Const. & ISC	Open-market sell S	Common Stock	6,000	$90.00	$540,000	9,643
2026-01-22	Reagan Ronald R	EVP, Eng., Const. & ISC	Open-market sell S	Common Stock	10,826	$85.00	$920,210	15,643
2026-01-07	Arnaboldi Nicole S	Dir	Equity grant / award A · derivative	Phantom Stock Units	463	$78.37	$36,285	7,564
2025-12-15	PORGES DAVID L	Dir	Equity grant / award A · derivative	Phantom Stock Units	42	$81.65	$3,429	6,518
2025-12-11	Reagan Ronald R	EVP, Eng., Const. & ISC	Open-market sell S	Common Stock	12,129	$81.25	$985,481	26,469
2025-11-17	Lemasney Mark	EVP Power Generation Division	Other disposed transaction F	Common Stock	64	$83.88	$5,368	8,395
2025-10-03	Sieving Charles E	EVP, Chief Legal	Open-market sell S	Common Stock	11,336	$80.00	$906,880	167,481
2025-10-01	Arnaboldi Nicole S	Dir	Equity grant / award A · derivative	Phantom Stock Units	458	$78.67	$36,031	7,052
2025-09-25	Lemasney Mark	EVP Power Generation Division	Open-market sell S	Common Stock	846	$74.90	$63,365	9,267
2025-09-15	PORGES DAVID L	Dir	Equity grant / award A · derivative	Phantom Stock Units	52	$71.50	$3,718	6,476
2025-09-12	Lemasney Mark	EVP Power Generation Division	Open-market sell S	Common Stock	846	$71.90	$60,827	10,113
2025-09-08	Dunne Michael	EVP, Finance & CFO	Open-market sell S	Common Stock	10,000	$70.79	$707,900	62,064
2025-07-28	Coffey Robert	EVP, Nuclear Div & CNO	Open-market sell S	Common Stock	7,500	$71.84	$538,800	26,539
2025-07-22	May James Michael	Treasurer and Asst. Secretary	Open-market sell S	Common Stock	2,177	$77.50	$168,718	27,662
2025-07-01	Arnaboldi Nicole S	Dir	Equity grant / award A · derivative	Phantom Stock Units	497	$73.06	$36,311	6,542
2025-06-16	CAMAREN JAMES LAWRENCE	Dir	Equity grant / award A · derivative	Phantom Stock Units	260	$73.78	$19,183	33,701
2025-05-16	Sieving Charles E	EVP, Chief Legal	Open-market sell S	Common Stock	18,000	$75.00	$1,350,000	178,817
2025-05-15	Dunne Michael	Treasurer	Other disposed transaction F	Common Stock	4,208	$74.55	$313,706	72,064
2025-05-09	Sieving Charles E	EVP, Chief Legal	Open-market sell S	Common Stock	23,684	$70.00	$1,657,880	196,817
2025-05-06	Bolster Brian W	EVP, Finance & CFO	Other disposed transaction F	Common Stock	1,251	$66.54	$83,242	39,570
2025-04-01	Arnaboldi Nicole S	Dir	Equity grant / award A · derivative	Phantom Stock Units	512	$70.92	$36,311	5,999
2025-03-17	May James Michael	VP, Controller and CAO	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	4,487	$0.00	$0	4,487
2025-03-17	May James Michael	VP, Controller and CAO	Equity grant / award A	Common Stock	2,412	$0.00	$0	29,839
2025-02-18	May James Michael	VP, Controller and CAO	Open-market sell S	Common Stock	2,383	$68.09	$162,258	27,427
2025-02-15	Coffey Robert	EVP, Nuclear Div & CNO	Other disposed transaction F	Common Stock	1,390	$68.06	$94,603	34,039
2025-02-15	KETCHUM JOHN W	Chairman, President & CEO	Other disposed transaction F	Common Stock	1,710	$68.06	$116,383	305,933
2025-02-13	Coffey Robert	EVP, Nuclear Div & CNO	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	17,792	$0.00	$0	17,792
2025-02-13	Coffey Robert	EVP, Nuclear Div & CNO	Equity grant / award A · derivative	Phantom Shares	1,133	—	—	3,985
2025-02-13	Coffey Robert	EVP, Nuclear Div & CNO	Other disposed transaction F	Common Stock	5,711	$68.60	$391,775	35,429
2025-02-13	Coffey Robert	EVP, Nuclear Div & CNO	Equity grant / award A	Common Stock	14,645	$0.00	$0	41,140
2025-02-13	Coffey Robert	EVP, Nuclear Div & CNO	Equity grant / award A	Common Stock	3,841	$0.00	$0	26,495
2025-02-13	KETCHUM JOHN W	Chairman, President & CEO	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	209,318	$0.00	$0	209,318
2025-02-13	KETCHUM JOHN W	Chairman, President & CEO	Equity grant / award A · derivative	Phantom Shares	4,959	—	—	28,121
2025-02-13	KETCHUM JOHN W	Chairman, President & CEO	Other disposed transaction F	Common Stock	50,580	$68.60	$3,469,788	307,643
2025-02-13	KETCHUM JOHN W	Chairman, President & CEO	Equity grant / award A	Common Stock	128,539	$0.00	$0	358,223
2025-02-13	KETCHUM JOHN W	Chairman, President & CEO	Equity grant / award A	Common Stock	5,422	$0.00	$0	229,684
2025-01-06	Arnaboldi Nicole S	Dir	Equity grant / award A · derivative	Phantom Stock Units	510	$71.24	$36,332	5,445
2024-12-16	PORGES DAVID L	Dir	Equity grant / award A · derivative	Phantom Stock Units	48	$72.79	$3,494	6,324
2024-12-04	Sieving Charles E	EVP, Chief Legal	Equity grant / award G	Common Stock	267	$0.00	$0	197,425
2024-11-15	Lemasney Mark	EVP Power Generation Division	Other disposed transaction F	Common Stock	64	$76.35	$4,886	9,680
2024-11-12	Daggs Nicole J	EVP, Human Res & Corp Svcs	Open-market sell S	Common Stock	4,007	$75.57	$302,809	15,792
2024-10-01	Arnaboldi Nicole S	Dir	Equity grant / award A · derivative	Phantom Stock Units	425	$85.27	$36,240	4,898
2024-09-16	PORGES DAVID L	Dir	Equity grant / award A · derivative	Phantom Stock Units	80	$84.64	$6,771	6,276
2024-08-26	Pimentel Armando Jr	—	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	99,412	$0.00	$0	0
2024-08-26	Pimentel Armando Jr	—	Open-market sell S	Common Stock	99,412	$80.00	$7,952,960	148,104
2024-08-26	Pimentel Armando Jr	—	Exercise / conversion M	Common Stock	99,412	$25.91	$2,575,268	247,516
2024-08-05	Martha Geoffrey	Dir	Equity grant / award A	Common Stock	1,170	$0.00	$0	1,170
2024-08-01	Daggs Nicole J	EVP, Human Res & Corp Svcs	Open-market sell S	Common Stock	658	$76.97	$50,646	100
2024-07-22	Coffey Robert	EVP, Nuclear Div & CNO	Other disposed transaction F	Common Stock	165	$72.90	$12,028	22,654
2024-06-28	Arnaboldi Nicole S	Dir	Equity grant / award A · derivative	Phantom Stock Units	540	$70.81	$38,237	4,447
2024-06-17	PORGES DAVID L	Dir	Equity grant / award A · derivative	Phantom Stock Units	40	$72.31	$2,892	6,196
2024-05-31	Sieving Charles E	EVP, Chief Legal	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	30,000	$0.00	$0	37,588
2024-05-31	Sieving Charles E	EVP, Chief Legal	Open-market sell S	Common Stock	7,723	$80.00	$617,840	197,692
2024-05-31	Sieving Charles E	EVP, Chief Legal	Open-market sell S	Common Stock	44,000	$78.29	$3,444,760	205,415
2024-05-31	Sieving Charles E	EVP, Chief Legal	Exercise / conversion M	Common Stock	30,000	$38.61	$1,158,240	249,415
2024-05-15	Dunne Michael	Treasurer	Other disposed transaction F	Common Stock	3,768	$77.05	$290,324	60,429
2024-05-06	Bolster Brian W	EVP, Finance & CFO	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	43,899	$0.00	$0	43,899
2024-05-06	Bolster Brian W	EVP, Finance & CFO	Equity grant / award A	Common Stock	30,595	$0.00	$0	30,595
2024-04-04	Arnaboldi Nicole S	Dir	Equity grant / award A · derivative	Phantom Stock Units	568	$63.73	$36,199	3,881
2024-03-15	PORGES DAVID L	Dir	Equity grant / award A · derivative	Phantom Stock Units	55	$60.08	$3,304	6,156
2024-03-13	May James Michael	VP, Controller and CAO	Open-market sell S	Common Stock	1,938	$59.00	$114,342	17,432
2024-02-15	Sieving Charles E	EVP, Chief Legal	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	45,244	$0.00	$0	45,244
2024-02-15	Sieving Charles E	EVP, Chief Legal	Equity grant / award A · derivative	Phantom Shares	2,524	—	—	31,593
2024-02-15	Sieving Charles E	EVP, Chief Legal	Other disposed transaction F	Common Stock	1,551	$57.27	$88,826	219,415
2024-02-15	Sieving Charles E	EVP, Chief Legal	Other disposed transaction F	Common Stock	10,374	$57.27	$594,119	220,966
2024-02-15	Sieving Charles E	EVP, Chief Legal	Equity grant / award A	Common Stock	26,364	$0.00	$0	231,340
2024-02-15	Sieving Charles E	EVP, Chief Legal	Equity grant / award A	Common Stock	5,786	$0.00	$0	204,976
2024-02-07	HACHIGIAN KIRK S	Dir	Open-market buy P	Common Stock	10,000	$55.84	$558,400	25,000
2024-01-03	Arnaboldi Nicole S	Dir	Equity grant / award A · derivative	Phantom Stock Units	585	$61.99	$36,264	3,284
2023-12-15	PORGES DAVID L	Dir	Equity grant / award A · derivative	Phantom Stock Units	46	$61.50	$2,829	6,101
2023-12-14	Pimentel Armando Jr	—	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	91,160	$0.00	$0	0
2023-12-14	Pimentel Armando Jr	—	Open-market sell S	Common Stock	91,160	$63.52	$5,790,483	129,230
2023-12-14	Pimentel Armando Jr	—	Exercise / conversion M	Common Stock	91,160	$23.32	$2,125,669	220,390
2023-12-08	Arnaboldi Nicole S	Dir	Open-market buy P	Common Stock	8,500	$59.59	$506,515	11,523
2023-11-15	Lemasney Mark	EVP Power Generation Division	Other disposed transaction F	Common Stock	64	$57.00	$3,648	8,323
2023-10-12	May James Michael	VP, Controller and CAO	Equity grant / award A	Common Stock	4,716	$0.00	$0	14,290
2023-10-06	NEXTERA ENERGY INC	10%	Open-market buy P	Common Stock	2,071,251	$24.14	$49,999,999	4,097,524
2023-10-06	NEXTERA ENERGY INC	10%	Open-market buy P	Common Stock	1,026,273	$24.36	$25,000,010	2,026,273
2023-10-02	Arnaboldi Nicole S	Dir	Equity grant / award A · derivative	Phantom Stock Units	696	$52.15	$36,296	2,680
2023-09-15	Arnaboldi Nicole S	Dir	Equity grant / award A · derivative	Phantom Stock Units	14	$68.64	$961	1,984
2023-08-17	HACHIGIAN KIRK S	Dir	Open-market buy P	Common Stock	5,000	$67.94	$339,700	15,000
2023-08-15	CAMAREN JAMES LAWRENCE	Dir	Open-market buy P	Common Stock	2,000	$67.55	$135,100	8,000
2023-07-22	Coffey Robert	EVP, Nuclear Div & CNO	Other disposed transaction F	Common Stock	165	$75.90	$12,524	11,127
2023-07-05	Arnaboldi Nicole S	Dir	Equity grant / award A · derivative	Phantom Stock Units	484	$74.95	$36,276	1,970
2023-06-15	PORGES DAVID L	Dir	Equity grant / award A · derivative	Phantom Stock Units	37	$74.36	$2,751	6,012
2023-06-14	Coffey Robert	EVP, Nuclear Div & CNO	Open-market sell S	Common Stock	4,000	$74.90	$299,600	11,292
2023-06-13	Sieving Charles E	EVP, Chief Legal	Equity grant / award G	Common Stock	202	$0.00	$0	199,190
2023-05-18	Stahlkopf Deborah L	Dir	Equity grant / award A	Common Stock	1,550	$0.00	$0	1,550
2023-05-15	Dunne Michael	Treasurer	Other disposed transaction F	Common Stock	3,098	$77.54	$240,219	38,361
2023-04-03	Arnaboldi Nicole S	Dir	Equity grant / award A · derivative	Phantom Stock Units	473	$76.67	$36,265	1,477
2023-03-15	PORGES DAVID L	Dir	Equity grant / award A · derivative	Phantom Stock Units	40	$75.52	$3,021	5,975
2023-03-08	SCHUPP RUDY E	Dir	Equity grant / award G	Common Stock	204	$0.00	$0	59,284
2023-03-01	HACHIGIAN KIRK S	Dir	Open-market buy P	Common Stock	5,000	$70.00	$350,000	10,000
2023-02-21	Pimentel Armando Jr	—	Open-market buy P	Common Stock	13,200	$75.44	$995,808	129,230
2023-02-16	Coffey Robert	EVP, Nuclear Div & CNO	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	16,504	$0.00	$0	16,504
2023-02-16	Coffey Robert	EVP, Nuclear Div & CNO	Equity grant / award A · derivative	Phantom Shares	639	—	—	1,888
2023-02-16	Coffey Robert	EVP, Nuclear Div & CNO	Other disposed transaction F	Common Stock	725	$75.69	$54,875	15,292
2023-02-16	Coffey Robert	EVP, Nuclear Div & CNO	Other disposed transaction F	Common Stock	517	$75.69	$39,132	16,017
2023-02-16	Coffey Robert	EVP, Nuclear Div & CNO	Equity grant / award A	Common Stock	1,764	$0.00	$0	16,534
2023-02-16	Coffey Robert	EVP, Nuclear Div & CNO	Equity grant / award A	Common Stock	3,281	$0.00	$0	14,770
2023-02-16	Reagan Ronald R	EVP, Eng., Const. & ISC	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	9,122	$0.00	$0	9,122
2023-02-16	Reagan Ronald R	EVP, Eng., Const. & ISC	Equity grant / award A · derivative	Phantom Shares	398	—	—	3,991
2023-02-16	Reagan Ronald R	EVP, Eng., Const. & ISC	Other disposed transaction F	Common Stock	358	$75.69	$27,097	25,352
2023-02-16	Reagan Ronald R	EVP, Eng., Const. & ISC	Other disposed transaction F	Common Stock	2,316	$75.69	$175,298	25,710
2023-02-16	Reagan Ronald R	EVP, Eng., Const. & ISC	Equity grant / award A	Common Stock	8,672	$0.00	$0	28,026
2023-02-16	Reagan Ronald R	EVP, Eng., Const. & ISC	Equity grant / award A	Common Stock	1,178	$0.00	$0	19,354
2023-02-09	CAMAREN JAMES LAWRENCE	Dir	Open-market buy P	Common Stock	2,000	$73.50	$146,991	147,930
2023-02-06	LANE AMY B	Dir	Open-market buy P	Common Stock	1,000	$74.86	$74,864	41,277
2023-01-03	Arnaboldi Nicole S	Dir	Equity grant / award A · derivative	Phantom Stock Units	433	$83.83	$36,298	998
2022-12-15	PORGES DAVID L	Dir	Equity grant / award A · derivative	Phantom Stock Units	98	$85.81	$8,409	5,935
2022-12-12	Arechabala Miguel	EVP, Power Generation Division	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	7,208	$0.00	$0	0
2022-12-12	Arechabala Miguel	EVP, Power Generation Division	Open-market sell S	Common Stock	4,839	$86.26	$417,393	24,710
2022-12-12	Arechabala Miguel	EVP, Power Generation Division	Open-market sell S	Common Stock	7,639	$85.67	$654,395	29,549
2022-12-12	Arechabala Miguel	EVP, Power Generation Division	Exercise / conversion M	Common Stock	7,208	$25.91	$186,723	37,188
2022-12-09	Arechabala Miguel	EVP, Power Generation Division	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	11,940	$0.00	$0	0
2022-12-09	Arechabala Miguel	EVP, Power Generation Division	Open-market sell S	Common Stock	192	$86.00	$16,512	29,980
2022-12-09	Arechabala Miguel	EVP, Power Generation Division	Open-market sell S	Common Stock	21,039	$85.36	$1,795,910	30,172
2022-12-09	Arechabala Miguel	EVP, Power Generation Division	Exercise / conversion M	Common Stock	11,940	$25.91	$309,306	51,211
2022-11-25	Sieving Charles E	EVP & General Counsel	Open-market sell S	Common Stock	2,277	$85.27	$194,160	175,950
2022-11-23	Sieving Charles E	EVP & General Counsel	Open-market sell S	Common Stock	7,723	$85.00	$656,455	178,227
2022-11-17	SCHUPP RUDY E	Dir	Equity grant / award G	Common Stock	492	$0.00	$0	57,038
2022-11-01	Coffey Robert	EVP, Nuclear Div & CNO	Open-market sell S	Common Stock	2,908	$78.19	$227,377	11,489
2022-10-27	Arnaboldi Nicole S	Dir	Equity grant / award A · derivative	Phantom Stock Units	27	$75.47	$2,038	469
2022-10-26	Arnaboldi Nicole S	Dir	Equity grant / award A · derivative	Phantom Stock Units	26	$75.60	$1,966	442
2022-10-25	PORGES DAVID L	Dir	Equity grant / award A · derivative	Phantom Stock Units	26	$75.86	$1,972	5,788
2022-10-13	Arnaboldi Nicole S	Dir	Equity grant / award A	Common Stock	570	$0.00	$0	570
2022-10-03	PORGES DAVID L	Dir	Equity grant / award A · derivative	Phantom Stock Units	389	$81.19	$31,583	5,678
2022-09-15	PORGES DAVID L	Dir	Equity grant / award A · derivative	Phantom Stock Units	25	$86.01	$2,150	5,289
2022-09-14	Reagan Ronald R	EVP, Eng., Const. & ISC	Open-market sell S	Common Stock	9,307	$88.79	$826,369	18,176
2022-08-30	PORGES DAVID L	Dir	Equity grant / award A · derivative	Phantom Stock Units	24	$85.70	$2,057	5,264
2022-08-19	PORGES DAVID L	Dir	Equity grant / award A · derivative	Phantom Stock Units	23	$89.71	$2,063	5,240
2022-08-15	PORGES DAVID L	Dir	Equity grant / award A · derivative	Phantom Stock Units	43	$91.00	$3,913	5,217
2022-08-05	BARRAT SHERRY S	Dir	Other disposed transaction I · derivative	Phantom Stock Units	17,079	$87.98	$1,502,610	45,794
2022-08-03	Caplan Deborah H	EVP, HR & Corp Services	Equity grant / award G	Common Stock	2,516	$0.00	$0	129,867
2022-07-29	PORGES DAVID L	Dir	Equity grant / award A · derivative	Phantom Stock Units	24	$84.49	$2,028	5,174
2022-07-22	Coffey Robert	EVP, Nuclear Div & CNO	Other disposed transaction F	Common Stock	164	$80.25	$13,161	14,397
2022-07-01	KETCHUM JOHN W	President & CEO	Open-market buy P	Common Stock	12,909	$78.33	$1,011,162	132,894
2022-06-30	PORGES DAVID L	Dir	Equity grant / award A · derivative	Phantom Stock Units	25	$77.46	$1,936	4,810
2022-06-15	PORGES DAVID L	Dir	Equity grant / award A · derivative	Phantom Stock Units	27	$74.19	$2,003	4,785
2022-06-02	Silagy Eric E	—	Open-market buy P	Common Stock	13,128	$76.45	$1,003,636	233,684
2022-05-19	PORGES DAVID L	Dir	Equity grant / award A · derivative	Phantom Stock Units	60	$70.46	$4,228	4,758
2022-05-13	Coffey Robert	EVP, Nuclear Div & CNO	Other disposed transaction F	Common Stock	4,037	$69.80	$281,783	14,561
2022-05-03	HACHIGIAN KIRK S	Dir	Open-market buy P	Common Stock	5,000	$70.17	$350,850	5,000
2022-04-22	Coffey Robert	EVP, Nuclear Div & CNO	Open-market buy P	Common Stock	50	$73.91	$3,696	50
2022-04-20	UTTER LYNN M	Dir	Equity grant / award A · derivative	Phantom Stock Units	26	$81.51	$2,119	2,653
2022-04-01	PORGES DAVID L	Dir	Equity grant / award A · derivative	Phantom Stock Units	320	$85.71	$27,427	4,698
2022-03-18	PORGES DAVID L	Dir	Equity grant / award A · derivative	Phantom Stock Units	49	$82.37	$4,036	4,378
2022-03-15	BARRAT SHERRY S	Dir	Equity grant / award A · derivative	Phantom Stock Units	333	$81.98	$27,299	62,488
2022-03-15	BARRAT SHERRY S	Dir	Equity grant / award G	Common Stock	3,150	$0.00	$0	110,984
2022-03-09	ROBO JAMES L	Dir	Equity grant / award G	Common Stock	10,200	$0.00	$0	440,728
2022-03-08	May James Michael	VP, Controller and CAO	Open-market sell S	Common Stock	4,321	$85.00	$367,285	6,012
2022-02-17	ROBO JAMES L	Chairman, President & CEO	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	180,688	$0.00	$0	180,688
2022-02-17	ROBO JAMES L	Chairman, President & CEO	Equity grant / award A · derivative	Phantom Shares	5,591	—	—	136,176
2022-02-17	ROBO JAMES L	Chairman, President & CEO	Other disposed transaction F	Common Stock	2,268	$75.38	$170,962	1,424,420
2022-02-17	ROBO JAMES L	Chairman, President & CEO	Other disposed transaction F	Common Stock	138,927	$75.38	$10,472,317	1,426,688
2022-02-17	ROBO JAMES L	Chairman, President & CEO	Equity grant / award A	Common Stock	353,056	$0.00	$0	1,565,615
2022-02-17	ROBO JAMES L	Chairman, President & CEO	Equity grant / award A	Common Stock	2,785	$0.00	$0	1,212,559
2022-01-31	ROBO JAMES L	Chairman, President & CEO	Open-market buy P	Common Stock	64,691	$77.26	$4,998,285	1,209,774
2022-01-28	Kujawa Rebecca J	EVP, Finance & CFO	Open-market buy P	Common Stock	7,000	$71.83	$502,810	51,547
2022-01-27	Gursahaney Naren K	Dir	Open-market buy P	Common Stock	2,000	$73.62	$147,249	35,670
2022-01-25	UTTER LYNN M	Dir	Equity grant / award A · derivative	Phantom Stock Units	27	$75.10	$2,028	2,190
2022-01-03	PORGES DAVID L	Dir	Equity grant / award A · derivative	Phantom Stock Units	299	$91.66	$27,406	4,225
2021-12-21	Sieving Charles E	EVP & General Counsel	Equity grant / award G	Common Stock	112	$0.00	$0	154,019
2021-12-20	UTTER LYNN M	Dir	Equity grant / award A · derivative	Phantom Stock Units	1,650	$0.00	$0	1,864
2021-12-20	PORGES DAVID L	Dir	Equity grant / award A · derivative	Phantom Stock Units	3,269	$0.00	$0	3,926
2021-12-17	UTTER LYNN M	Dir	Equity grant / award A · derivative	Phantom Stock Units	44	$90.94	$4,001	214
2021-12-15	PORGES DAVID L	Dir	Equity grant / award A · derivative	Phantom Stock Units	2	$92.00	$184	613
2021-12-15	UTTER LYNN M	Dir	Equity grant / award A · derivative	Phantom Stock Units	1	$92.00	$92	170
2021-12-15	BARRAT SHERRY S	Dir	Equity grant / award A · derivative	Phantom Stock Units	250	$92.00	$23,000	62,155
2021-12-01	Silagy Eric E	—	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	62,480	$0.00	$0	0
2021-12-01	Silagy Eric E	—	Open-market sell S	Common Stock	62,480	$87.00	$5,435,760	144,977
2021-12-01	Silagy Eric E	—	Exercise / conversion M	Common Stock	62,480	$18.12	$1,132,450	207,547
2021-11-29	UTTER LYNN M	Dir	Equity grant / award A · derivative	Phantom Stock Units	22	$88.66	$1,951	169
2021-11-19	Reagan Ronald R	EVP, Eng., Const. & ISC	Open-market sell S	Common Stock	4,545	$88.00	$399,960	23,498
2021-10-19	UTTER LYNN M	Dir	Equity grant / award A · derivative	Phantom Stock Units	147	$82.03	$12,058	147
2021-09-15	BARRAT SHERRY S	Dir	Equity grant / award A · derivative	Phantom Stock Units	246	$84.61	$20,814	61,905
2021-08-16	Coffey Robert	EVP, Nuclear Div & CNO	Other disposed transaction I	Common Stock	176	$83.95	$14,775	14,745
2021-07-22	Coffey Robert	EVP, Nuclear Div & CNO	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	17,021	$0.00	$0	17,021
2021-07-22	Coffey Robert	EVP, Nuclear Div & CNO	Equity grant / award A	Common Stock	1,259	$76.12	$95,835	14,407
2021-06-28	Caplan Deborah H	EVP, HR & Corp Services	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	6,896	$0.00	$0	0
2021-06-28	Caplan Deborah H	EVP, HR & Corp Services	Open-market sell S	Common Stock	6,896	$75.00	$517,200	116,443
2021-06-28	Caplan Deborah H	EVP, HR & Corp Services	Exercise / conversion M	Common Stock	6,896	$25.91	$178,641	123,339
2021-06-15	KETCHUM JOHN W	President & CEO of Sub	Open-market sell S	Common Stock	12,155	$73.42	$892,420	97,046
2021-05-21	Caplan Deborah H	EVP, HR & Corp Services	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	100	$0.00	$0	6,896
2021-05-21	Caplan Deborah H	EVP, HR & Corp Services	Open-market sell S	Common Stock	100	$75.16	$7,516	116,443
2021-05-21	Caplan Deborah H	EVP, HR & Corp Services	Exercise / conversion M	Common Stock	100	$25.91	$2,590	116,543
2021-05-15	Moul Donald A	EVP, Nuclear Div & CNO	Other disposed transaction F	Common Stock	1,271	$73.12	$92,936	13,963
2021-05-11	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	55,049	$73.89	$4,067,571	1,129,225
2021-05-11	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	62,951	$73.26	$4,611,601	1,184,274
2021-05-10	Caplan Deborah H	EVP, HR & Corp Services	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	19,052	$0.00	$0	6,996
2021-05-10	Caplan Deborah H	EVP, HR & Corp Services	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	20,584	$0.00	$0	0
2021-05-10	Caplan Deborah H	EVP, HR & Corp Services	Open-market sell S	Common Stock	11,079	$75.50	$836,476	116,443
2021-05-10	Caplan Deborah H	EVP, HR & Corp Services	Open-market sell S	Common Stock	28,557	$75.04	$2,142,974	127,522
2021-05-10	Caplan Deborah H	EVP, HR & Corp Services	Exercise / conversion M	Common Stock	19,052	$25.91	$493,542	156,079
2021-05-10	Caplan Deborah H	EVP, HR & Corp Services	Exercise / conversion M	Common Stock	20,584	$23.32	$479,978	137,027
2021-04-15	Silagy Eric E	—	Open-market sell S	Common Stock	9,268	$80.00	$741,440	144,977
2021-04-07	Silagy Eric E	—	Open-market sell S	Common Stock	14,131	$78.00	$1,102,218	154,245
2021-04-05	Silagy Eric E	—	Open-market sell S	Common Stock	8,172	$77.04	$629,571	168,376
2021-04-01	Silagy Eric E	—	Open-market sell S	Common Stock	4,764	$76.13	$362,683	176,548
2021-03-17	May James Michael	VP, Controller and CAO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	2,664	$0.00	$0	5,336
2021-03-17	May James Michael	VP, Controller and CAO	Open-market sell S	Common Stock	6,031	$75.00	$452,325	6,477
2021-03-17	May James Michael	VP, Controller and CAO	Exercise / conversion M	Common Stock	2,664	$45.65	$121,612	12,508
2021-03-16	Silagy Eric E	—	Open-market sell S	Common Stock	895	$76.12	$68,127	181,312
2021-03-15	CAMAREN JAMES LAWRENCE	Dir	Equity grant / award A · derivative	Phantom Stock Units	159	$75.52	$12,008	30,076
2021-03-02	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	2,400	$76.68	$184,032	1,241,504
2021-03-02	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	115,600	$76.01	$8,786,756	1,243,904
2021-02-25	ROBO JAMES L	Chairman, President & CEO	Equity grant / award G	Common Stock	108,960	$0.00	$0	108,960
2021-02-15	Silagy Eric E	—	Other disposed transaction F	Common Stock	5,300	$83.13	$440,589	210,771
2021-02-11	Silagy Eric E	—	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	99,595	$0.00	$0	99,595
2021-02-11	Silagy Eric E	—	Equity grant / award A · derivative	Phantom Shares	2,306	—	—	28,002
2021-02-11	Silagy Eric E	—	Other disposed transaction F	Common Stock	36,674	$83.95	$3,078,782	216,071
2021-02-11	Silagy Eric E	—	Equity grant / award A	Common Stock	93,200	$83.95	$7,824,140	252,745
2021-02-11	Silagy Eric E	—	Equity grant / award A	Common Stock	11,721	$83.95	$983,978	159,545
2021-02-11	BARRAT SHERRY S	Dir	Equity grant / award A	Common Stock	2,150	$0.00	$0	109,557
2020-12-28	CUTLER PAUL I	Treasurer	Equity grant / award G	Common Stock	60,000	$0.00	$0	67,268
2020-12-24	CUTLER PAUL I	Treasurer	Equity grant / award G	Common Stock	60,000	$0.00	$0	60,000
2020-12-24	CUTLER PAUL I	Treasurer	Equity grant / award G	Common Stock	125,000	$0.00	$0	125,000
2020-12-22	KETCHUM JOHN W	President & CEO of Sub	Open-market sell S	Common Stock	4,000	$74.44	$297,760	73,804
2020-12-16	CUTLER PAUL I	Treasurer	Equity grant / award G	Common Stock	60,000	$0.00	$0	60,000
2020-12-15	CAMAREN JAMES LAWRENCE	Dir	Equity grant / award A · derivative	Phantom Stock Units	141	$74.91	$10,562	29,917
2020-12-11	LANE AMY B	Dir	Equity grant / award W	Common Stock	266	$0.00	$0	34,302
2020-12-09	Sieving Charles E	EVP & General Counsel	Equity grant / award G	Common Stock	136	$0.00	$0	133,552
2020-11-17	JENNINGS TONI	Dir	Equity grant / award G	Common Stock	53,336	$0.00	$0	33,184
2020-11-09	Reagan Ronald R	EVP, Eng., Const. & ISC	Open-market sell S	Common Stock	1,280	$80.83	$103,462	30,180
2020-11-02	Sieving Charles E	EVP & General Counsel	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	86,036	$0.00	$0	0
2020-11-02	Sieving Charles E	EVP & General Counsel	Open-market sell S	Common Stock	107,066	$75.04	$8,034,126	133,688
2020-11-02	Sieving Charles E	EVP & General Counsel	Open-market sell S	Common Stock	14,030	$74.33	$1,042,906	240,754
2020-11-02	Sieving Charles E	EVP & General Counsel	Exercise / conversion M	Common Stock	86,036	$31.71	$2,728,632	254,784
2020-10-30	Caplan Deborah H	EVP, HR & Corp Services	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	26,164	$0.00	$0	0
2020-10-30	Caplan Deborah H	EVP, HR & Corp Services	Open-market sell S	Common Stock	18,695	$73.87	$1,381,000	98,448
2020-10-30	Caplan Deborah H	EVP, HR & Corp Services	Open-market sell S	Common Stock	26,537	$73.13	$1,940,651	117,143
2020-10-30	Caplan Deborah H	EVP, HR & Corp Services	Exercise / conversion M	Common Stock	26,164	$20.14	$526,943	143,680
2020-10-29	ROBO JAMES L	Chairman, President & CEO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	165,860	$0.00	$0	0
2020-10-29	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	97,906	$74.40	$7,284,108	1,224,800
2020-10-29	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	67,954	$73.72	$5,009,433	1,322,706
2020-10-29	ROBO JAMES L	Chairman, President & CEO	Exercise / conversion M	Common Stock	165,860	$18.12	$3,006,212	1,390,660
2020-10-12	Reagan Ronald R	EVP, Eng., Const. & ISC	Open-market sell S	Common Stock	164	$305.00	$50,020	7,865
2020-10-08	Reagan Ronald R	EVP, Eng., Const. & ISC	Open-market sell S	Common Stock	167	$300.00	$50,100	8,029
2020-09-15	Reagan Ronald R	EVP, Eng., Const. & ISC	Open-market sell S	Common Stock	170	$295.00	$50,150	8,196
2020-09-03	Reagan Ronald R	EVP, Eng., Const. & ISC	Open-market sell S	Common Stock	172	$290.00	$49,880	8,366
2020-09-01	ROBO JAMES L	Chairman, President & CEO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	41,466	$0.00	$0	41,465
2020-09-01	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	3,300	$279.08	$920,961	304,853
2020-09-01	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	2,490	$277.96	$692,118	308,153
2020-09-01	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	19,422	$276.69	$5,373,795	310,643
2020-09-01	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	12,200	$276.07	$3,368,054	330,065
2020-09-01	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	4,054	$274.87	$1,114,335	342,265
2020-09-01	ROBO JAMES L	Chairman, President & CEO	Exercise / conversion M	Common Stock	41,466	$72.50	$3,006,285	346,319
2020-07-24	CUTLER PAUL I	Treasurer	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	8,772	$0.00	$0	0
2020-07-24	CUTLER PAUL I	Treasurer	Open-market sell S	Common Stock	8,772	$285.00	$2,500,020	78,067
2020-07-24	CUTLER PAUL I	Treasurer	Exercise / conversion M	Common Stock	8,772	$54.59	$478,863	86,839
2020-07-22	Reagan Ronald R	EVP, Eng., Const. & ISC	Open-market sell S	Common Stock	178	$280.00	$49,840	8,714
2020-07-17	Reagan Ronald R	EVP, Eng., Const. & ISC	Open-market sell S	Common Stock	182	$275.00	$50,050	8,892
2020-07-17	Reagan Ronald R	EVP, Eng., Const. & ISC	Open-market sell S	Common Stock	185	$270.06	$49,961	9,074
2020-07-14	BARRAT SHERRY S	Dir	Open-market sell S	Common Stock	2,200	$256.24	$563,728	26,826
2020-06-15	CAMAREN JAMES LAWRENCE	Dir	Equity grant / award A · derivative	Phantom Stock Units	35	$248.57	$8,700	7,415
2020-06-12	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	1,795	$251.19	$450,886	303,370
2020-06-12	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	2,312	$250.35	$578,818	305,165
2020-06-12	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	3,000	$249.17	$747,513	307,477
2020-06-12	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	3,388	$248.22	$840,959	310,477
2020-06-12	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	4,120	$247.05	$1,017,834	313,865
2020-06-12	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	3,825	$246.23	$941,830	317,985
2020-06-12	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	1,560	$245.17	$382,465	321,810
2020-05-26	Silagy Eric E	—	Open-market sell S	Common Stock	300	$238.15	$71,446	36,956
2020-05-26	Silagy Eric E	—	Open-market sell S	Common Stock	1,197	$237.43	$284,208	37,256
2020-05-26	Silagy Eric E	—	Open-market sell S	Common Stock	3,200	$236.59	$757,094	38,453
2020-05-26	Silagy Eric E	—	Open-market sell S	Common Stock	903	$235.33	$212,504	41,653
2020-05-26	Silagy Eric E	—	Open-market sell S	Common Stock	1,789	$234.51	$419,540	42,556
2020-05-15	Moul Donald A	EVP, Nuclear Div & CNO	Other disposed transaction F	Common Stock	196	$227.85	$44,659	3,135
2020-05-14	BARRAT SHERRY S	Dir	Equity grant / award G	Common Stock	435	$0.00	$0	29,011
2020-05-01	ROBO JAMES L	Chairman, President & CEO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	50,968	$0.00	$0	0
2020-05-01	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	5,194	$228.47	$1,186,678	323,370
2020-05-01	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	20,545	$227.57	$4,675,528	328,564
2020-05-01	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	38,502	$226.80	$8,732,292	349,109
2020-05-01	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	6,727	$225.80	$1,518,943	387,611
2020-05-01	ROBO JAMES L	Chairman, President & CEO	Exercise / conversion M	Common Stock	50,968	$60.22	$3,069,293	394,338
2020-04-01	SCHUPP RUDY E	Dir	Open-market sell S	Common Stock	4	$230.96	$924	13,230
2020-04-01	SCHUPP RUDY E	Dir	Open-market sell S	Common Stock	104	$228.35	$23,749	13,234
2020-04-01	SCHUPP RUDY E	Dir	Open-market sell S	Common Stock	79	$227.02	$17,935	13,338
2020-04-01	SCHUPP RUDY E	Dir	Open-market sell S	Common Stock	187	$224.37	$41,957	13,417
2020-04-01	SCHUPP RUDY E	Dir	Open-market sell S	Common Stock	173	$223.28	$38,628	13,604
2020-04-01	SCHUPP RUDY E	Dir	Open-market sell S	Common Stock	100	$221.20	$22,120	13,777
2020-04-01	SCHUPP RUDY E	Dir	Open-market sell S	Common Stock	185	$219.78	$40,660	13,877
2020-04-01	SCHUPP RUDY E	Dir	Open-market sell S	Common Stock	396	$217.63	$86,182	14,062
2020-04-01	SCHUPP RUDY E	Dir	Open-market sell S	Common Stock	288	$215.85	$62,164	14,458
2020-04-01	SCHUPP RUDY E	Dir	Open-market sell S	Common Stock	84	$214.28	$18,000	14,746
2020-03-18	May James Michael	VP, Controller and CAO	Open-market sell S	Common Stock	921	$210.10	$193,502	1,424
2020-03-17	Arechabala Miguel	EVP, Power Generation Division	Open-market sell S	Common Stock	3,741	$225.00	$841,725	5,953
2020-03-16	CAMAREN JAMES LAWRENCE	Dir	Equity grant / award A · derivative	Phantom Stock Units	58	$201.37	$11,679	7,380
2020-03-13	PORGES DAVID L	Dir	Open-market buy P	Common Stock	4,000	$220.00	$880,000	7,655
2020-03-12	CAMAREN JAMES LAWRENCE	Dir	Open-market buy P	Common Stock	1,000	$212.40	$212,400	35,330
2020-03-11	CAMAREN JAMES LAWRENCE	Dir	Open-market buy P	Common Stock	1,000	$243.60	$243,600	34,330
2020-03-02	ROBO JAMES L	Chairman, President & CEO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	50,969	$0.00	$0	50,968
2020-03-02	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	353	$268.74	$94,865	341,814
2020-03-02	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	7,448	$267.77	$1,994,381	342,167
2020-03-02	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	1,400	$266.45	$373,034	349,615
2020-03-02	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	3,043	$265.34	$807,442	351,015
2020-03-02	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	11,188	$264.32	$2,957,179	354
2020-03-02	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	11,674	$263.44	$3,075,445	365,246
2020-03-02	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	7,789	$262.37	$2,043,592	376,920
2020-03-02	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	3,900	$261.52	$1,019,916	384,709
2020-03-02	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	2,700	$259.86	$701,625	388,609
2020-03-02	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	1,800	$259.08	$466,351	391,309
2020-03-02	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	3,142	$257.90	$810,328	393,109
2020-03-02	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	9,538	$256.95	$2,450,818	396,251
2020-03-02	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	5,300	$255.85	$1,356,016	405,789
2020-03-02	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	994	$254.64	$253,110	411,089
2020-03-02	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	700	$253.23	$177,262	412,083
2020-03-02	ROBO JAMES L	Chairman, President & CEO	Exercise / conversion M	Common Stock	50,969	$60.22	$3,069,353	412,783
2020-02-28	Kelliher Joseph T	EVP, Federal Reg. Affairs	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	7,086	$0.00	$0	0
2020-02-28	Kelliher Joseph T	EVP, Federal Reg. Affairs	Open-market sell S	Common Stock	14,330	$248.15	$3,555,990	23,883
2020-02-28	Kelliher Joseph T	EVP, Federal Reg. Affairs	Exercise / conversion M	Common Stock	7,086	$111.67	$791,294	38,213
2020-02-19	PORGES DAVID L	Dir	Open-market buy P	Common Stock	3,000	$275.50	$826,500	3,655
2020-02-14	Silagy Eric E	—	Other disposed transaction F	Common Stock	1,414	$278.52	$393,827	44,345
2020-02-14	PORGES DAVID L	Dir	Equity grant / award A · derivative	Phantom Stock Units	611	—	—	611
2020-02-13	Silagy Eric E	—	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	27,372	$0.00	$0	27,372
2020-02-13	Silagy Eric E	—	Equity grant / award A · derivative	Phantom Shares	671	—	—	6,424
2020-02-13	Silagy Eric E	—	Other disposed transaction F	Common Stock	8,688	$275.47	$2,393,283	45,759
2020-02-13	Silagy Eric E	—	Equity grant / award A	Common Stock	23,466	$0.00	$0	54,447
2020-02-13	Silagy Eric E	—	Equity grant / award A	Common Stock	2,820	$0.00	$0	30,981
2020-01-24	Sieving Charles E	EVP & General Counsel	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	21,910	$0.00	$0	0
2020-01-24	Sieving Charles E	EVP & General Counsel	Open-market sell S	Common Stock	7,910	$260.00	$2,056,600	32,842
2020-01-24	Sieving Charles E	EVP & General Counsel	Open-market sell S	Common Stock	27,625	$257.03	$7,100,454	40,752
2020-01-24	Sieving Charles E	EVP & General Counsel	Exercise / conversion M	Common Stock	21,910	$111.67	$2,446,690	68,377
2020-01-02	SCHUPP RUDY E	Dir	Open-market sell S	Common Stock	358	$241.37	$86,409	14,210
2020-01-02	SCHUPP RUDY E	Dir	Open-market sell S	Common Stock	329	$239.81	$78,898	14,568
2020-01-02	SCHUPP RUDY E	Dir	Open-market sell S	Common Stock	913	$238.43	$217,687	14,897
2019-12-16	CAMAREN JAMES LAWRENCE	Dir	Equity grant / award A · derivative	Phantom Stock Units	36	$239.47	$8,621	7,322
2019-12-05	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	10,000	$233.12	$2,331,200	249,325
2019-10-01	SCHUPP RUDY E	Dir	Open-market sell S	Common Stock	427	$231.96	$99,049	15,810
2019-10-01	SCHUPP RUDY E	Dir	Open-market sell S	Common Stock	1,173	$231.09	$271,066	16,237
2019-09-23	Silagy Eric E	—	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	4,216	$0.00	$0	0
2019-09-23	Silagy Eric E	—	Open-market sell S	Common Stock	2,569	$226.01	$580,633	28,161
2019-09-23	Silagy Eric E	—	Open-market sell S	Common Stock	12,154	$225.46	$2,740,229	30,730
2019-09-23	Silagy Eric E	—	Exercise / conversion M	Common Stock	4,216	$60.22	$253,888	42,884
2019-09-16	BARRAT SHERRY S	Dir	Equity grant / award A · derivative	Phantom Stock Units	79	$218.31	$17,246	14,851
2019-09-16	BARRAT SHERRY S	Dir	Open-market sell S	Common Stock	4,700	$218.57	$1,027,279	28,797
2019-09-09	Kelliher Joseph T	EVP, Federal Reg. Affairs	Open-market sell S	Common Stock	3,279	$219.20	$718,757	28,215
2019-09-03	CUTLER PAUL I	Treasurer	Open-market sell S	Common Stock	9,472	$225.09	$2,132,100	71,612
2019-09-03	CUTLER PAUL I	Treasurer	Open-market sell S	Common Stock	4,704	$224.17	$1,054,514	81,084
2019-09-03	CUTLER PAUL I	Treasurer	Open-market sell S	Common Stock	4,374	$222.81	$974,575	85,788
2019-09-03	CUTLER PAUL I	Treasurer	Open-market sell S	Common Stock	2,200	$222.01	$488,429	90,162
2019-09-03	CUTLER PAUL I	Treasurer	Open-market sell S	Common Stock	1,100	$220.61	$242,674	92,362
2019-09-03	CUTLER PAUL I	Treasurer	Open-market sell S	Common Stock	1,900	$219.96	$417,916	93,462
2019-08-29	Sieving Charles E	EVP & General Counsel	Open-market sell S	Common Stock	4,987	$222.52	$1,109,707	46,467
2019-08-15	ROBO JAMES L	Chairman, President & CEO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	44,537	$0.00	$0	0
2019-08-15	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	2,025	$217.68	$440,804	258,443
2019-08-15	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	32,892	$217.10	$7,140,722	260,468
2019-08-15	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	6,970	$216.20	$1,506,886	293,360
2019-08-15	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	2,650	$214.97	$569,657	300,330
2019-08-15	ROBO JAMES L	Chairman, President & CEO	Exercise / conversion M	Common Stock	44,537	$54.59	$2,431,275	302,980
2019-08-02	ROBO JAMES L	Chairman, President & CEO	Equity grant / award G	Common Stock	20,000	$0.00	$0	0
2019-07-01	SCHUPP RUDY E	Dir	Open-market sell S	Common Stock	4	$204.37	$817	17,410
2019-07-01	SCHUPP RUDY E	Dir	Open-market sell S	Common Stock	901	$203.22	$183,101	17,414
2019-07-01	SCHUPP RUDY E	Dir	Open-market sell S	Common Stock	695	$202.47	$140,714	18,315
2019-06-27	KETCHUM JOHN W	President & CEO of Sub	Open-market sell S	Common Stock	2,383	$205.00	$488,527	18,754
2019-06-27	KETCHUM JOHN W	President & CEO of Sub	Open-market sell S	Common Stock	12,617	$204.41	$2,578,990	21,137
2019-06-17	Kelliher Joseph T	EVP, Federal Reg. Affairs	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	5,741	$0.00	$0	0
2019-06-17	Kelliher Joseph T	EVP, Federal Reg. Affairs	Open-market sell S	Common Stock	5,741	$207.26	$1,189,880	31,494
2019-06-17	Kelliher Joseph T	EVP, Federal Reg. Affairs	Exercise / conversion M	Common Stock	5,741	$103.62	$594,882	37,235
2019-06-06	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	15,000	$204.86	$3,072,885	257,485
2019-05-20	Sieving Charles E	EVP & General Counsel	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	16,446	$0.00	$0	0
2019-05-20	Sieving Charles E	EVP & General Counsel	Open-market sell S	Common Stock	16,446	$200.08	$3,290,516	51,454
2019-05-20	Sieving Charles E	EVP & General Counsel	Exercise / conversion M	Common Stock	16,446	$103.62	$1,704,135	67,900
2019-05-15	ROBO JAMES L	Chairman, President & CEO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	44,537	$0.00	$0	44,537
2019-05-15	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	2,964	$195.63	$579,850	272,485
2019-05-15	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	41,573	$195.16	$8,113,595	275,449
2019-05-15	ROBO JAMES L	Chairman, President & CEO	Exercise / conversion M	Common Stock	44,537	$54.59	$2,431,275	317,022
2019-05-14	Caplan Deborah H	EVP, HR & Corp Services	Open-market sell S	Common Stock	500	$194.92	$97,460	23,977
2019-05-14	Caplan Deborah H	EVP, HR & Corp Services	Open-market sell S	Common Stock	2,476	$194.34	$481,186	24,477
2019-05-06	Sieving Charles E	EVP & General Counsel	Open-market sell S	Common Stock	5,916	$192.20	$1,137,055	51,454
2019-04-01	SCHUPP RUDY E	Dir	Open-market sell S	Common Stock	200	$193.14	$38,628	19,010
2019-04-01	SCHUPP RUDY E	Dir	Open-market sell S	Common Stock	1,400	$191.28	$267,798	19,210
2019-03-15	CAMAREN JAMES LAWRENCE	Dir	Equity grant / award A · derivative	Phantom Stock Units	44	$191.24	$8,415	7,204
2019-03-13	Nazar Manoochehr K	President, Nuclear Div and CNO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	19,925	$0.00	$0	0
2019-03-13	Nazar Manoochehr K	President, Nuclear Div and CNO	Open-market sell S	Common Stock	36,807	$189.87	$6,988,545	112,227
2019-03-13	Nazar Manoochehr K	President, Nuclear Div and CNO	Exercise / conversion M	Common Stock	19,925	$45.57	$907,982	149,034
2019-03-11	YEAGER WILLIAM L	EVP Eng, Const. & ISC	Open-market sell S	Common Stock	5,108	$188.61	$963,420	4,184
2019-03-07	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	840	$188.73	$158,534	271,468
2019-03-07	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	14,160	$187.82	$2,659,475	272,308
2019-03-05	YEAGER WILLIAM L	EVP Eng, Const. & ISC	Other disposed transaction I	Common Stock	7,450	$188.32	$1,402,984	4,366
2019-02-15	YEAGER WILLIAM L	EVP Eng, Const. & ISC	Other disposed transaction F	Common Stock	242	$184.04	$44,538	9,292
2019-02-14	YEAGER WILLIAM L	EVP Eng, Const. & ISC	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	6,990	$0.00	$0	6,990
2019-02-14	YEAGER WILLIAM L	EVP Eng, Const. & ISC	Equity grant / award A · derivative	Phantom Shares	220	—	—	2,350
2019-02-14	YEAGER WILLIAM L	EVP Eng, Const. & ISC	Other disposed transaction F	Common Stock	1,513	$182.61	$276,289	9,534
2019-02-14	YEAGER WILLIAM L	EVP Eng, Const. & ISC	Equity grant / award A	Common Stock	5,500	$0.00	$0	11,047
2019-02-14	YEAGER WILLIAM L	EVP Eng, Const. & ISC	Equity grant / award A	Common Stock	497	$0.00	$0	5,547
2019-01-02	SCHUPP RUDY E	Dir	Open-market sell S	Common Stock	300	$172.23	$51,670	19,700
2019-01-02	SCHUPP RUDY E	Dir	Open-market sell S	Common Stock	100	$170.24	$17,024	20,000
2019-01-02	SCHUPP RUDY E	Dir	Open-market sell S	Common Stock	1,200	$169.72	$203,670	20,100
2018-12-17	CAMAREN JAMES LAWRENCE	Dir	Equity grant / award A · derivative	Phantom Stock Units	44	$175.65	$7,729	7,160
2018-12-12	ROBO JAMES L	Chairman, President & CEO	Equity grant / award G	Common Stock	29,076	$0.00	$0	105,507
2018-12-10	SKOLDS JOHN L	Dir	Equity grant / award G	Common Stock	174	$0.00	$0	9,160
2018-12-06	ROBO JAMES L	Chairman, President & CEO	Equity grant / award G	Common Stock	700	$0.00	$0	31,292
2018-12-06	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	1,650	$182.92	$301,815	225,339
2018-12-06	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	3,138	$182.22	$571,822	226,989
2018-12-06	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	2,685	$181.35	$486,933	230,127
2018-12-06	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	4,676	$180.17	$842,484	232,812
2018-12-06	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	5,851	$179.30	$1,049,078	237,488
2018-12-04	ROBO JAMES L	Chairman, President & CEO	Equity grant / award G	Common Stock	27,236	$0.00	$0	30,592
2018-11-20	ROBO JAMES L	Chairman, President & CEO	Equity grant / award G	Common Stock	3,356	$0.00	$0	3,356
2018-11-19	Sieving Charles E	EVP & General Counsel	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	14,803	$0.00	$0	0
2018-11-19	Sieving Charles E	EVP & General Counsel	Open-market sell S	Common Stock	19,731	$180.10	$3,553,573	48,514
2018-11-19	Sieving Charles E	EVP & General Counsel	Exercise / conversion M	Common Stock	14,803	$93.27	$1,380,676	68,245
2018-11-16	Caplan Deborah H	EVP, HR & Corp Services	Equity grant / award G	Common Stock	600	$0.00	$0	25,551
2018-11-06	Pimentel Armando Jr	—	Open-market sell S	Common Stock	720	$170.59	$122,822	59,249
2018-11-06	Pimentel Armando Jr	—	Open-market sell S	Common Stock	4,200	$170.03	$714,118	59,969
2018-10-11	Wilson Darryl L.	Dir	Equity grant / award A	Common Stock	220	$0.00	$0	700
2018-10-10	CUTLER PAUL I	Treasurer	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	11,016	$0.00	$0	0
2018-10-10	CUTLER PAUL I	Treasurer	Open-market sell S	Common Stock	11,016	$175.08	$1,928,692	91,275
2018-10-10	CUTLER PAUL I	Treasurer	Exercise / conversion M	Common Stock	11,016	$45.57	$501,999	102,291
2018-10-01	SCHUPP RUDY E	Dir	Open-market sell S	Common Stock	1,600	$167.00	$267,206	21,300
2018-09-17	Kelliher Joseph T	EVP, Federal Reg. Affairs	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	5,132	$0.00	$0	0
2018-09-17	Kelliher Joseph T	EVP, Federal Reg. Affairs	Open-market sell S	Common Stock	8,035	$173.30	$1,392,466	28,602
2018-09-17	Kelliher Joseph T	EVP, Federal Reg. Affairs	Exercise / conversion M	Common Stock	5,132	$93.27	$478,662	36,637
2018-09-05	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	6,337	$170.93	$1,083,196	243,044
2018-09-05	ROBO JAMES L	Chairman, President & CEO	Open-market sell S	Common Stock	11,663	$170.55	$1,989,136	249,381

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