Financial Metrics

NEM NEWMONT Corp /DE/

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

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	1690000000.0	—	USD	10-Q	2018-04-26
Quarterly	2017-06-30	1875000000.0	+10.9%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	1879000000.0	+0.2%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	1817000000.0	-3.3%	USD	10-Q	2019-04-25
Quarterly	2018-06-30	1662000000.0	-8.5%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	1726000000.0	+3.9%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	1803000000.0	+4.5%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	2257000000.0	+25.2%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	2713000000.0	+20.2%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	2581000000.0	-4.9%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	2365000000.0	-8.4%	USD	10-Q	2021-07-22
Quarterly	2020-09-30	3170000000.0	+34.0%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	2872000000.0	-9.4%	USD	10-Q	2022-04-22
Quarterly	2021-06-30	3065000000.0	+6.7%	USD	10-Q	2022-07-25
Quarterly	2021-09-30	2895000000.0	-5.5%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	3023000000.0	+4.4%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	3058000000.0	+1.2%	USD	10-Q	2023-07-20
Quarterly	2022-09-30	2634000000.0	-13.9%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	2679000000.0	+1.7%	USD	10-Q	2024-04-29
Quarterly	2023-06-30	2683000000.0	+0.1%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	2493000000.0	-7.1%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	4023000000.0	+61.4%	USD	10-Q	2025-04-24
Quarterly	2024-06-30	4402000000.0	+9.4%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	4605000000.0	+4.6%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	5010000000.0	+8.8%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	5317000000.0	+6.1%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	5524000000.0	+3.9%	USD	10-Q	2025-10-23
Annual	2016-12-31	6680000000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	7379000000.0	+10.5%	USD	10-K	2020-02-20
Annual	2018-12-31	7253000000.0	-1.7%	USD	10-K	2021-02-18
Annual	2019-12-31	9740000000.0	+34.3%	USD	10-K	2022-02-24
Annual	2020-12-31	11497000000.0	+18.0%	USD	10-K	2023-02-23
Annual	2021-12-31	12222000000.0	+6.3%	USD	10-K	2024-02-29
Annual	2022-12-31	11915000000.0	-2.5%	USD	10-K	2025-02-21
Annual	2023-12-31	11812000000.0	-0.9%	USD	10-K	2026-02-19
Annual	2024-12-31	18682000000.0	+58.2%	USD	10-K	2026-02-19
Annual	2025-12-31	22669000000.0	+21.3%	USD	10-K	2026-02-19

Gross Profit

Q: 0 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	313000000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	465000000.0	+48.6%	USD	10-K	2019-02-21
Annual	2018-12-31	541000000.0	+16.3%	USD	10-K	2020-02-20
Annual	2019-12-31	780000000.0	+44.2%	USD	10-K	2020-02-20

Operating Income

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	135000000.0	—	USD	10-Q	2017-04-24
Quarterly	2016-06-30	62000000.0	-54.1%	USD	10-Q	2017-07-25
Quarterly	2016-09-30	-313000000.0	-604.8%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	58000000.0	+118.5%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	151000000.0	+160.3%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	199000000.0	+31.8%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	191000000.0	-4.0%	USD	10-Q	2019-04-25
Quarterly	2018-06-30	298000000.0	+56.0%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	-124000000.0	-141.6%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	119000000.0	+196.0%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	0.0	-100.0%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	2204000000.0	—	USD	10-Q	2020-10-29
Quarterly	2020-03-31	824000000.0	-62.6%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	347000000.0	-57.9%	USD	10-Q	2021-07-22
Quarterly	2020-09-30	856000000.0	+146.7%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	579000000.0	-32.4%	USD	10-Q	2022-04-22
Quarterly	2021-06-30	661000000.0	+14.2%	USD	10-Q	2022-07-25
Quarterly	2021-09-30	-243000000.0	-136.8%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	469000000.0	+293.0%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	400000000.0	-14.7%	USD	10-Q	2023-07-20
Quarterly	2022-09-30	220000000.0	-45.0%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	363000000.0	+65.0%	USD	10-Q	2024-04-29
Quarterly	2023-06-30	155000000.0	-57.3%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	163000000.0	+5.2%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	179000000.0	+9.8%	USD	10-Q	2025-04-24
Quarterly	2024-06-30	857000000.0	+378.8%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	924000000.0	+7.8%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	1902000000.0	+105.8%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	2075000000.0	+9.1%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	1843000000.0	-11.2%	USD	10-Q	2025-10-23
Annual	2016-12-31	-943000000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	-109000000.0	+88.4%	USD	10-K	2020-02-20
Annual	2018-12-31	380000000.0	+448.6%	USD	10-K	2021-02-18
Annual	2019-12-31	2884000000.0	+658.9%	USD	10-K	2022-02-24
Annual	2020-12-31	2791000000.0	-3.2%	USD	10-K	2023-02-23
Annual	2021-12-31	233000000.0	-91.7%	USD	10-K	2024-02-29
Annual	2022-12-31	-369000000.0	-258.4%	USD	10-K	2025-02-21
Annual	2023-12-31	-2467000000.0	-568.6%	USD	10-K	2026-02-19
Annual	2024-12-31	3381000000.0	+237.0%	USD	10-K	2026-02-19
Annual	2025-12-31	7167000000.0	+112.0%	USD	10-K	2026-02-19

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1	—	USD/shares	10-Q	2017-04-24
Quarterly	2016-06-30	0.04	-60.0%	USD/shares	10-Q	2017-07-25
Quarterly	2016-09-30	-0.67	-1775.0%	USD/shares	10-Q	2017-10-26
Quarterly	2017-03-31	0.09	+113.4%	USD/shares	10-Q	2018-04-26
Quarterly	2017-06-30	0.33	+266.7%	USD/shares	10-Q	2018-07-26
Quarterly	2017-09-30	0.38	+15.2%	USD/shares	10-Q	2018-10-25
Quarterly	2018-03-31	0.36	-5.3%	USD/shares	10-Q	2019-04-25
Quarterly	2018-06-30	0.55	+52.8%	USD/shares	10-Q	2019-07-25
Quarterly	2018-09-30	-0.27	-149.1%	USD/shares	10-Q	2019-11-05
Quarterly	2019-03-31	0.16	+159.3%	USD/shares	10-Q	2020-05-05
Quarterly	2019-06-30	-0.03	-118.8%	USD/shares	10-Q	2020-07-30
Quarterly	2019-09-30	2.66	+8966.7%	USD/shares	10-Q	2020-10-29
Quarterly	2020-03-31	1.02	-61.7%	USD/shares	10-Q	2021-04-29
Quarterly	2020-06-30	0.43	-57.8%	USD/shares	10-Q	2021-07-22
Quarterly	2020-09-30	1.04	+141.9%	USD/shares	10-Q	2021-10-28
Quarterly	2021-03-31	0.7	-32.7%	USD/shares	10-Q	2022-04-22
Quarterly	2021-06-30	0.81	+15.7%	USD/shares	10-Q	2022-07-25
Quarterly	2021-09-30	0.0	-100.0%	USD/shares	10-Q	2022-11-01
Quarterly	2022-03-31	0.56	—	USD/shares	10-Q	2023-04-27
Quarterly	2022-06-30	0.49	-12.5%	USD/shares	10-Q	2023-07-20
Quarterly	2022-09-30	0.27	-44.9%	USD/shares	10-Q	2023-10-26
Quarterly	2023-03-31	0.44	+63.0%	USD/shares	10-Q	2024-04-29
Quarterly	2023-06-30	0.19	-56.8%	USD/shares	10-Q	2024-07-25
Quarterly	2023-09-30	0.2	+5.3%	USD/shares	10-Q	2024-10-24
Quarterly	2024-03-31	0.15	-25.0%	USD/shares	10-Q	2025-04-24
Quarterly	2024-06-30	0.74	+393.3%	USD/shares	10-Q	2025-07-24
Quarterly	2024-09-30	0.8	+8.1%	USD/shares	10-Q	2025-10-23
Quarterly	2025-03-31	1.68	+110.0%	USD/shares	10-Q	2025-04-24
Quarterly	2025-06-30	1.86	+10.7%	USD/shares	10-Q	2025-07-24
Quarterly	2025-09-30	1.67	-10.2%	USD/shares	10-Q	2025-10-23
Annual	2016-12-31	-1.19	—	USD/shares	10-K	2019-02-21
Annual	2017-12-31	-0.21	+82.4%	USD/shares	10-K	2020-02-20
Annual	2018-12-31	0.64	+404.8%	USD/shares	10-K	2021-02-18
Annual	2019-12-31	3.82	+496.9%	USD/shares	10-K	2022-02-24
Annual	2020-12-31	3.52	-7.9%	USD/shares	10-K	2023-02-23
Annual	2021-12-31	1.46	-58.5%	USD/shares	10-K	2024-02-29
Annual	2022-12-31	-0.54	-137.0%	USD/shares	10-K	2025-02-21
Annual	2023-12-31	-2.97	-450.0%	USD/shares	10-K	2026-02-19
Annual	2024-12-31	2.92	+198.3%	USD/shares	10-K	2026-02-19
Annual	2025-12-31	6.41	+119.5%	USD/shares	10-K	2026-02-19

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1	—	USD/shares	10-Q	2017-04-24
Quarterly	2016-06-30	0.04	-60.0%	USD/shares	10-Q	2017-07-25
Quarterly	2016-09-30	-0.67	-1775.0%	USD/shares	10-Q	2017-10-26
Quarterly	2017-03-31	0.09	+113.4%	USD/shares	10-Q	2018-04-26
Quarterly	2017-06-30	0.33	+266.7%	USD/shares	10-Q	2018-07-26
Quarterly	2017-09-30	0.38	+15.2%	USD/shares	10-Q	2018-10-25
Quarterly	2018-03-31	0.36	-5.3%	USD/shares	10-Q	2019-04-25
Quarterly	2018-06-30	0.54	+50.0%	USD/shares	10-Q	2019-07-25
Quarterly	2018-09-30	-0.27	-150.0%	USD/shares	10-Q	2019-11-05
Quarterly	2019-03-31	0.16	+159.3%	USD/shares	10-Q	2020-05-05
Quarterly	2019-06-30	-0.03	-118.8%	USD/shares	10-Q	2020-07-30
Quarterly	2019-09-30	2.65	+8933.3%	USD/shares	10-Q	2020-10-29
Quarterly	2020-03-31	1.02	-61.5%	USD/shares	10-Q	2021-04-29
Quarterly	2020-06-30	0.43	-57.8%	USD/shares	10-Q	2021-07-22
Quarterly	2020-09-30	1.04	+141.9%	USD/shares	10-Q	2021-10-28
Quarterly	2021-03-31	0.7	-32.7%	USD/shares	10-Q	2022-04-22
Quarterly	2021-06-30	0.81	+15.7%	USD/shares	10-Q	2022-07-25
Quarterly	2021-09-30	0.0	-100.0%	USD/shares	10-Q	2022-11-01
Quarterly	2022-03-31	0.56	—	USD/shares	10-Q	2023-04-27
Quarterly	2022-06-30	0.49	-12.5%	USD/shares	10-Q	2023-07-20
Quarterly	2022-09-30	0.27	-44.9%	USD/shares	10-Q	2023-10-26
Quarterly	2023-03-31	0.44	+63.0%	USD/shares	10-Q	2024-04-29
Quarterly	2023-06-30	0.19	-56.8%	USD/shares	10-Q	2024-07-25
Quarterly	2023-09-30	0.2	+5.3%	USD/shares	10-Q	2024-10-24
Quarterly	2024-03-31	0.15	-25.0%	USD/shares	10-Q	2025-04-24
Quarterly	2024-06-30	0.74	+393.3%	USD/shares	10-Q	2025-07-24
Quarterly	2024-09-30	0.8	+8.1%	USD/shares	10-Q	2025-10-23
Quarterly	2025-03-31	1.68	+110.0%	USD/shares	10-Q	2025-04-24
Quarterly	2025-06-30	1.85	+10.1%	USD/shares	10-Q	2025-07-24
Quarterly	2025-09-30	1.67	-9.7%	USD/shares	10-Q	2025-10-23
Annual	2016-12-31	-1.18	—	USD/shares	10-K	2019-02-21
Annual	2017-12-31	-0.21	+82.2%	USD/shares	10-K	2020-02-20
Annual	2018-12-31	0.64	+404.8%	USD/shares	10-K	2021-02-18
Annual	2019-12-31	3.81	+495.3%	USD/shares	10-K	2022-02-24
Annual	2020-12-31	3.51	-7.9%	USD/shares	10-K	2023-02-23
Annual	2021-12-31	1.46	-58.4%	USD/shares	10-K	2024-02-29
Annual	2022-12-31	-0.54	-137.0%	USD/shares	10-K	2025-02-21
Annual	2023-12-31	-2.97	-450.0%	USD/shares	10-K	2026-02-19
Annual	2024-12-31	2.92	+198.3%	USD/shares	10-K	2026-02-19
Annual	2025-12-31	6.39	+118.8%	USD/shares	10-K	2026-02-19

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	1781000000.0	—	USD	10-Q	2017-04-24
Quarterly	2016-06-30	2181000000.0	+22.5%	USD	10-Q	2017-07-25
Quarterly	2016-09-30	2099000000.0	-3.8%	USD	10-Q	2017-10-26
Quarterly	2016-12-31	2756000000.0	+31.3%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	2919000000.0	+5.9%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	3105000000.0	+6.4%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	2969000000.0	-4.4%	USD	10-Q	2018-10-25
Quarterly	2017-12-31	3259000000.0	+9.8%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	3111000000.0	-4.5%	USD	10-Q	2019-04-25
Quarterly	2018-06-30	3127000000.0	+0.5%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	3068000000.0	-1.9%	USD	10-Q	2019-11-05
Quarterly	2018-12-31	3397000000.0	+10.7%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	3545000000.0	+4.4%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	1827000000.0	-48.5%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	2712000000.0	+48.4%	USD	10-Q	2020-10-29
Quarterly	2019-12-31	2243000000.0	-17.3%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	3709000000.0	+65.4%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	3808000000.0	+2.7%	USD	10-Q	2021-07-22
Quarterly	2020-09-30	4828000000.0	+26.8%	USD	10-Q	2021-10-28
Quarterly	2020-12-31	5540000000.0	+14.7%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	5518000000.0	-0.4%	USD	10-Q	2022-04-22
Quarterly	2021-06-30	4583000000.0	-16.9%	USD	10-Q	2022-07-25
Quarterly	2021-09-30	4636000000.0	+1.2%	USD	10-Q	2022-11-01
Quarterly	2021-12-31	4992000000.0	+7.7%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	4272000000.0	-14.4%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	4307000000.0	+0.8%	USD	10-Q	2023-07-20
Quarterly	2022-09-30	3058000000.0	-29.0%	USD	10-Q	2023-10-26
Quarterly	2022-12-31	2877000000.0	-5.9%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	2657000000.0	-7.6%	USD	10-Q	2024-04-29
Quarterly	2023-06-30	2829000000.0	+6.5%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	3190000000.0	+12.8%	USD	10-Q	2024-10-24
Quarterly	2023-12-31	3002000000.0	-5.9%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	2336000000.0	-22.2%	USD	10-Q	2025-04-24
Quarterly	2024-06-30	2602000000.0	+11.4%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	3016000000.0	+15.9%	USD	10-Q	2025-10-23
Quarterly	2024-12-31	3619000000.0	+20.0%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	4698000000.0	+29.8%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	6185000000.0	+31.7%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	5639000000.0	-8.8%	USD	10-Q	2025-10-23
Annual	2016-12-31	2756000000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	3259000000.0	+18.3%	USD	10-K	2020-02-20
Annual	2018-12-31	3397000000.0	+4.2%	USD	10-K	2021-02-18
Annual	2019-12-31	2243000000.0	-34.0%	USD	10-K	2022-02-24
Annual	2020-12-31	5540000000.0	+147.0%	USD	10-K	2023-02-23
Annual	2021-12-31	4992000000.0	-9.9%	USD	10-K	2024-02-29
Annual	2022-12-31	2877000000.0	-42.4%	USD	10-K	2025-02-21
Annual	2023-12-31	3002000000.0	+4.3%	USD	10-K	2026-02-19
Annual	2024-12-31	3619000000.0	+20.6%	USD	10-K	2026-02-19
Annual	2025-12-31	7647000000.0	+111.3%	USD	10-K	2026-02-19

Accounts Receivable

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	273000000.0	—	USD	10-Q	2016-04-20
Quarterly	2016-06-30	315000000.0	+15.4%	USD	10-Q	2016-07-20
Quarterly	2016-09-30	141000000.0	-55.2%	USD	10-Q	2016-10-26
Quarterly	2016-12-31	160000000.0	+13.5%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	102000000.0	-36.2%	USD	10-Q	2017-04-24
Quarterly	2017-06-30	158000000.0	+54.9%	USD	10-Q	2017-07-25
Quarterly	2017-09-30	131000000.0	-17.1%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	124000000.0	-5.3%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	211000000.0	+70.2%	USD	10-Q	2018-04-26
Quarterly	2018-06-30	133000000.0	-37.0%	USD	10-Q	2018-07-26
Quarterly	2018-09-30	176000000.0	+32.3%	USD	10-Q	2018-10-25
Quarterly	2018-12-31	254000000.0	+44.3%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	209000000.0	-17.7%	USD	10-Q	2019-04-25
Quarterly	2019-06-30	330000000.0	+57.9%	USD	10-Q	2019-07-25
Quarterly	2019-09-30	383000000.0	+16.1%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	373000000.0	-2.6%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	220000000.0	-41.0%	USD	10-Q	2020-05-05
Quarterly	2020-06-30	255000000.0	+15.9%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	324000000.0	+27.1%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	449000000.0	+38.6%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	263000000.0	-41.4%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	341000000.0	+29.7%	USD	10-Q	2021-07-22
Quarterly	2021-09-30	334000000.0	-2.1%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	337000000.0	+0.9%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	413000000.0	+22.6%	USD	10-Q	2022-04-22
Quarterly	2022-06-30	364000000.0	-11.9%	USD	10-Q	2022-07-25
Quarterly	2022-09-30	289000000.0	-20.6%	USD	10-Q	2022-11-01
Quarterly	2022-12-31	366000000.0	+26.6%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	348000000.0	-4.9%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	185000000.0	-46.8%	USD	10-Q	2023-07-20
Quarterly	2023-09-30	78000000.0	-57.8%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	734000000.0	+841.0%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	782000000.0	+6.5%	USD	10-Q	2024-04-29
Quarterly	2024-06-30	955000000.0	+22.1%	USD	10-Q	2024-07-25
Quarterly	2024-09-30	974000000.0	+2.0%	USD	10-Q	2024-10-24
Quarterly	2024-12-31	1056000000.0	+8.4%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	887000000.0	-16.0%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	637000000.0	-28.2%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	1047000000.0	+64.4%	USD	10-Q	2025-10-23
Annual	2016-12-31	160000000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	124000000.0	-22.5%	USD	10-K	2019-02-21
Annual	2018-12-31	254000000.0	+104.8%	USD	10-K	2020-02-20
Annual	2019-12-31	373000000.0	+46.9%	USD	10-K	2021-02-18
Annual	2020-12-31	449000000.0	+20.4%	USD	10-K	2022-02-24
Annual	2021-12-31	337000000.0	-24.9%	USD	10-K	2023-02-23
Annual	2022-12-31	366000000.0	+8.6%	USD	10-K	2024-02-29
Annual	2023-12-31	734000000.0	+100.5%	USD	10-K	2025-02-21
Annual	2024-12-31	1056000000.0	+43.9%	USD	10-K	2026-02-19
Annual	2025-12-31	1067000000.0	+1.0%	USD	10-K	2026-02-19

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4780000000.0	—	USD	10-Q	2016-04-20
Quarterly	2016-06-30	5294000000.0	+10.8%	USD	10-Q	2016-07-20
Quarterly	2016-09-30	7113000000.0	+34.4%	USD	10-Q	2016-10-26
Quarterly	2016-12-31	4677000000.0	-34.2%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	4838000000.0	+3.4%	USD	10-Q	2017-04-24
Quarterly	2017-06-30	5098000000.0	+5.4%	USD	10-Q	2017-07-25
Quarterly	2017-09-30	4808000000.0	-5.7%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	5066000000.0	+5.4%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	4938000000.0	-2.5%	USD	10-Q	2018-04-26
Quarterly	2018-06-30	4967000000.0	+0.6%	USD	10-Q	2018-07-26
Quarterly	2018-09-30	4935000000.0	-0.6%	USD	10-Q	2018-10-25
Quarterly	2018-12-31	5277000000.0	+6.9%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	5397000000.0	+2.3%	USD	10-Q	2019-04-25
Quarterly	2019-06-30	4638000000.0	-14.1%	USD	10-Q	2019-07-25
Quarterly	2019-09-30	5698000000.0	+22.9%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	6272000000.0	+10.1%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	6455000000.0	+2.9%	USD	10-Q	2020-05-05
Quarterly	2020-06-30	6684000000.0	+3.5%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	7660000000.0	+14.6%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	8505000000.0	+11.0%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	8364000000.0	-1.7%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	7445000000.0	-11.0%	USD	10-Q	2021-07-22
Quarterly	2021-09-30	7472000000.0	+0.4%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	7696000000.0	+3.0%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	7059000000.0	-8.3%	USD	10-Q	2022-04-22
Quarterly	2022-06-30	6907000000.0	-2.2%	USD	10-Q	2022-07-25
Quarterly	2022-09-30	6320000000.0	-8.5%	USD	10-Q	2022-11-01
Quarterly	2022-12-31	6515000000.0	+3.1%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	6559000000.0	+0.7%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	6134000000.0	-6.5%	USD	10-Q	2023-07-20
Quarterly	2023-09-30	5955000000.0	-2.9%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	7512000000.0	+26.1%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	11806000000.0	+57.2%	USD	10-Q	2024-04-29
Quarterly	2024-06-30	12070000000.0	+2.2%	USD	10-Q	2024-07-25
Quarterly	2024-09-30	12577000000.0	+4.2%	USD	10-Q	2024-10-24
Quarterly	2024-12-31	12275000000.0	-2.4%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	10740000000.0	-12.5%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	10399000000.0	-3.2%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	10372000000.0	-0.3%	USD	10-Q	2025-10-23
Annual	2016-12-31	4677000000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	5066000000.0	+8.3%	USD	10-K	2019-02-21
Annual	2018-12-31	5277000000.0	+4.2%	USD	10-K	2020-02-20
Annual	2019-12-31	6272000000.0	+18.9%	USD	10-K	2021-02-18
Annual	2020-12-31	8505000000.0	+35.6%	USD	10-K	2022-02-24
Annual	2021-12-31	7696000000.0	-9.5%	USD	10-K	2023-02-23
Annual	2022-12-31	6515000000.0	-15.3%	USD	10-K	2024-02-29
Annual	2023-12-31	7512000000.0	+15.3%	USD	10-K	2025-02-21
Annual	2024-12-31	12275000000.0	+63.4%	USD	10-K	2026-02-19
Annual	2025-12-31	13066000000.0	+6.4%	USD	10-K	2026-02-19

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	24553000000.0	—	USD	10-Q	2016-04-20
Quarterly	2016-06-30	24703000000.0	+0.6%	USD	10-Q	2016-07-20
Quarterly	2016-09-30	24081000000.0	-2.5%	USD	10-Q	2016-10-26
Quarterly	2016-12-31	21031000000.0	-12.7%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	20969000000.0	-0.3%	USD	10-Q	2017-04-24
Quarterly	2017-06-30	21142000000.0	+0.8%	USD	10-Q	2017-07-25
Quarterly	2017-09-30	20836000000.0	-1.4%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	20646000000.0	-0.9%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	20483000000.0	-0.8%	USD	10-Q	2018-04-26
Quarterly	2018-06-30	20655000000.0	+0.8%	USD	10-Q	2018-07-26
Quarterly	2018-09-30	20559000000.0	-0.5%	USD	10-Q	2018-10-25
Quarterly	2018-12-31	20715000000.0	+0.8%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	20880000000.0	+0.8%	USD	10-Q	2019-04-25
Quarterly	2019-06-30	36987000000.0	+77.1%	USD	10-Q	2019-07-25
Quarterly	2019-09-30	40763000000.0	+10.2%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	39974000000.0	-1.9%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	39699000000.0	-0.7%	USD	10-Q	2020-05-05
Quarterly	2020-06-30	39885000000.0	+0.5%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	40551000000.0	+1.7%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	41369000000.0	+2.0%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	41063000000.0	-0.7%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	40677000000.0	-0.9%	USD	10-Q	2021-07-22
Quarterly	2021-09-30	39865000000.0	-2.0%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	40564000000.0	+1.8%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	39913000000.0	-1.6%	USD	10-Q	2022-04-22
Quarterly	2022-06-30	39690000000.0	-0.6%	USD	10-Q	2022-07-25
Quarterly	2022-09-30	39143000000.0	-1.4%	USD	10-Q	2022-11-01
Quarterly	2022-12-31	38482000000.0	-1.7%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	38374000000.0	-0.3%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	38133000000.0	-0.6%	USD	10-Q	2023-07-20
Quarterly	2023-09-30	38084000000.0	-0.1%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	55506000000.0	+45.7%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	55335000000.0	-0.3%	USD	10-Q	2025-04-24
Quarterly	2024-06-30	55678000000.0	+0.6%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	56175000000.0	+0.9%	USD	10-Q	2025-10-23
Quarterly	2024-12-31	56349000000.0	+0.3%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	55519000000.0	-1.5%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	55165000000.0	-0.6%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	54690000000.0	-0.9%	USD	10-Q	2025-10-23
Annual	2016-12-31	21071000000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	20646000000.0	-2.0%	USD	10-K	2020-02-20
Annual	2018-12-31	20715000000.0	+0.3%	USD	10-K	2021-02-18
Annual	2019-12-31	39974000000.0	+93.0%	USD	10-K	2022-02-24
Annual	2020-12-31	41369000000.0	+3.5%	USD	10-K	2023-02-23
Annual	2021-12-31	40564000000.0	-1.9%	USD	10-K	2024-02-29
Annual	2022-12-31	38482000000.0	-5.1%	USD	10-K	2025-02-21
Annual	2023-12-31	55506000000.0	+44.2%	USD	10-K	2026-02-19
Annual	2024-12-31	56349000000.0	+1.5%	USD	10-K	2026-02-19
Annual	2025-12-31	57121000000.0	+1.4%	USD	10-K	2026-02-19

Current Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1458000000.0	—	USD	10-Q	2016-04-20
Quarterly	2016-06-30	1360000000.0	-6.7%	USD	10-Q	2016-07-20
Quarterly	2016-09-30	2536000000.0	+86.5%	USD	10-Q	2016-10-26
Quarterly	2016-12-31	1750000000.0	-31.0%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	1565000000.0	-10.6%	USD	10-Q	2017-04-24
Quarterly	2017-06-30	1572000000.0	+0.4%	USD	10-Q	2017-07-25
Quarterly	2017-09-30	1150000000.0	-26.8%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	1398000000.0	+21.6%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	1181000000.0	-15.5%	USD	10-Q	2018-04-26
Quarterly	2018-06-30	1080000000.0	-8.6%	USD	10-Q	2018-07-26
Quarterly	2018-09-30	1051000000.0	-2.7%	USD	10-Q	2018-10-25
Quarterly	2018-12-31	1787000000.0	+70.0%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	1815000000.0	+1.6%	USD	10-Q	2019-04-25
Quarterly	2019-06-30	2538000000.0	+39.8%	USD	10-Q	2019-07-25
Quarterly	2019-09-30	2611000000.0	+2.9%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	2385000000.0	-8.7%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	1952000000.0	-18.2%	USD	10-Q	2020-05-05
Quarterly	2020-06-30	2378000000.0	+21.8%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	2703000000.0	+13.7%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	3369000000.0	+24.6%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	3480000000.0	+3.3%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	2787000000.0	-19.9%	USD	10-Q	2021-07-22
Quarterly	2021-09-30	2799000000.0	+0.4%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	2654000000.0	-5.2%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	2417000000.0	-8.9%	USD	10-Q	2022-04-22
Quarterly	2022-06-30	2451000000.0	+1.4%	USD	10-Q	2022-07-25
Quarterly	2022-09-30	2324000000.0	-5.2%	USD	10-Q	2022-11-01
Quarterly	2022-12-31	2926000000.0	+25.9%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	2752000000.0	-5.9%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	2693000000.0	-2.1%	USD	10-Q	2023-07-20
Quarterly	2023-09-30	2808000000.0	+4.3%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	5998000000.0	+113.6%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	5482000000.0	-8.6%	USD	10-Q	2024-04-29
Quarterly	2024-06-30	5732000000.0	+4.6%	USD	10-Q	2024-07-25
Quarterly	2024-09-30	6408000000.0	+11.8%	USD	10-Q	2024-10-24
Quarterly	2024-12-31	7543000000.0	+17.7%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	5426000000.0	-28.1%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	4670000000.0	-13.9%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	5086000000.0	+8.9%	USD	10-Q	2025-10-23
Annual	2016-12-31	1750000000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	1398000000.0	-20.1%	USD	10-K	2019-02-21
Annual	2018-12-31	1787000000.0	+27.8%	USD	10-K	2020-02-20
Annual	2019-12-31	2385000000.0	+33.5%	USD	10-K	2021-02-18
Annual	2020-12-31	3369000000.0	+41.3%	USD	10-K	2022-02-24
Annual	2021-12-31	2654000000.0	-21.2%	USD	10-K	2023-02-23
Annual	2022-12-31	2926000000.0	+10.2%	USD	10-K	2024-02-29
Annual	2023-12-31	5998000000.0	+105.0%	USD	10-K	2025-02-21
Annual	2024-12-31	7543000000.0	+25.8%	USD	10-K	2026-02-19
Annual	2025-12-31	5712000000.0	-24.3%	USD	10-K	2026-02-19

Total Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	10300000000.0	—	USD	10-Q	2016-04-20
Quarterly	2016-06-30	10320000000.0	+0.2%	USD	10-Q	2016-07-20
Quarterly	2016-09-30	9972000000.0	-3.4%	USD	10-Q	2016-10-26
Quarterly	2016-12-31	9157000000.0	-8.2%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	9053000000.0	-1.1%	USD	10-Q	2017-04-24
Quarterly	2017-06-30	9102000000.0	+0.5%	USD	10-Q	2017-07-25
Quarterly	2017-09-30	8605000000.0	-5.5%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	9127000000.0	+6.1%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	8928000000.0	-2.2%	USD	10-Q	2018-04-26
Quarterly	2018-06-30	8822000000.0	-1.2%	USD	10-Q	2018-07-26
Quarterly	2018-09-30	8936000000.0	+1.3%	USD	10-Q	2018-10-25
Quarterly	2018-12-31	9203000000.0	+3.0%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	9361000000.0	+1.7%	USD	10-Q	2019-04-25
Quarterly	2019-06-30	16614000000.0	+77.5%	USD	10-Q	2019-07-25
Quarterly	2019-09-30	18279000000.0	+10.0%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	17557000000.0	-3.9%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	16919000000.0	-3.6%	USD	10-Q	2020-05-05
Quarterly	2020-06-30	16914000000.0	-0.0%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	16931000000.0	+0.1%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	17490000000.0	+3.3%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	17071000000.0	-2.4%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	16583000000.0	-2.9%	USD	10-Q	2021-07-22
Quarterly	2021-09-30	16579000000.0	-0.0%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	18703000000.0	+12.8%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	18282000000.0	-2.3%	USD	10-Q	2022-04-22
Quarterly	2022-06-30	18091000000.0	-1.0%	USD	10-Q	2022-07-25
Quarterly	2022-09-30	17743000000.0	-1.9%	USD	10-Q	2022-11-01
Quarterly	2022-12-31	18949000000.0	+6.8%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	18815000000.0	-0.7%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	18718000000.0	-0.5%	USD	10-Q	2023-07-20
Quarterly	2023-09-30	18824000000.0	+0.6%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	26301000000.0	+39.7%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	26260000000.0	-0.2%	USD	10-Q	2024-04-29
Quarterly	2024-06-30	26115000000.0	-0.6%	USD	10-Q	2024-07-25
Quarterly	2024-09-30	26279000000.0	+0.6%	USD	10-Q	2024-10-24
Quarterly	2024-12-31	26240000000.0	-0.1%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	24088000000.0	-8.2%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	22878000000.0	-5.0%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	21279000000.0	-7.0%	USD	10-Q	2025-10-23
Annual	2016-12-31	9157000000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	9127000000.0	-0.3%	USD	10-K	2019-02-21
Annual	2018-12-31	9203000000.0	+0.8%	USD	10-K	2020-02-20
Annual	2019-12-31	17557000000.0	+90.8%	USD	10-K	2021-02-18
Annual	2020-12-31	17490000000.0	-0.4%	USD	10-K	2022-02-24
Annual	2021-12-31	18703000000.0	+6.9%	USD	10-K	2023-02-23
Annual	2022-12-31	18949000000.0	+1.3%	USD	10-K	2024-02-29
Annual	2023-12-31	26301000000.0	+38.8%	USD	10-K	2025-02-21
Annual	2024-12-31	26240000000.0	-0.2%	USD	10-K	2026-02-19
Annual	2025-12-31	23079000000.0	-12.0%	USD	10-K	2026-02-19

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	14253000000.0	—	USD	10-Q	2017-04-24
Quarterly	2016-06-30	14383000000.0	+0.9%	USD	10-Q	2017-07-25
Quarterly	2016-09-30	14109000000.0	-1.9%	USD	10-Q	2017-10-26
Quarterly	2016-12-31	11874000000.0	-15.8%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	11916000000.0	+0.4%	USD	10-Q	2017-04-24
Quarterly	2017-06-30	12040000000.0	+1.0%	USD	10-Q	2017-07-25
Quarterly	2017-09-30	12231000000.0	+1.6%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	11519000000.0	-5.8%	USD	10-Q	2019-11-05
Quarterly	2018-03-31	11555000000.0	+0.3%	USD	10-Q	2019-11-05
Quarterly	2018-06-30	11785000000.0	+2.0%	USD	10-Q	2019-11-05
Quarterly	2018-09-30	11574000000.0	-1.8%	USD	10-Q	2019-11-05
Quarterly	2018-12-31	11465000000.0	-0.9%	USD	10-Q	2020-10-29
Quarterly	2019-03-31	11471000000.0	+0.1%	USD	10-Q	2020-10-29
Quarterly	2019-06-30	20325000000.0	+77.2%	USD	10-Q	2020-10-29
Quarterly	2019-09-30	22435000000.0	+10.4%	USD	10-Q	2020-10-29
Quarterly	2019-12-31	22370000000.0	-0.3%	USD	10-Q	2021-10-28
Quarterly	2020-03-31	22735000000.0	+1.6%	USD	10-Q	2021-10-28
Quarterly	2020-06-30	22928000000.0	+0.8%	USD	10-Q	2021-10-28
Quarterly	2020-09-30	23577000000.0	+2.8%	USD	10-Q	2021-10-28
Quarterly	2020-12-31	23845000000.0	+1.1%	USD	10-Q	2022-11-01
Quarterly	2021-03-31	23958000000.0	+0.5%	USD	10-Q	2022-11-01
Quarterly	2021-06-30	24060000000.0	+0.4%	USD	10-Q	2022-11-01
Quarterly	2021-09-30	23238000000.0	-3.4%	USD	10-Q	2022-11-01
Quarterly	2021-12-31	21813000000.0	-6.1%	USD	10-Q	2023-10-26
Quarterly	2022-03-31	21631000000.0	-0.8%	USD	10-Q	2023-10-26
Quarterly	2022-06-30	21599000000.0	-0.1%	USD	10-Q	2023-10-26
Quarterly	2022-09-30	21400000000.0	-0.9%	USD	10-Q	2023-10-26
Quarterly	2022-12-31	19533000000.0	-8.7%	USD	10-Q	2024-10-24
Quarterly	2023-03-31	19559000000.0	+0.1%	USD	10-Q	2024-10-24
Quarterly	2023-06-30	19415000000.0	-0.7%	USD	10-Q	2024-10-24
Quarterly	2023-09-30	19260000000.0	-0.8%	USD	10-Q	2024-10-24
Quarterly	2023-12-31	29205000000.0	+51.6%	USD	10-Q	2025-10-23
Quarterly	2024-03-31	29075000000.0	-0.4%	USD	10-Q	2025-10-23
Quarterly	2024-06-30	29563000000.0	+1.7%	USD	10-Q	2025-10-23
Quarterly	2024-09-30	29896000000.0	+1.1%	USD	10-Q	2025-10-23
Quarterly	2024-12-31	30109000000.0	+0.7%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	31431000000.0	+4.4%	USD	10-Q	2025-10-23
Quarterly	2025-06-30	32287000000.0	+2.7%	USD	10-Q	2025-10-23
Quarterly	2025-09-30	33411000000.0	+3.5%	USD	10-Q	2025-10-23
Annual	2016-12-31	11785000000.0	—	USD	10-K	2020-02-20
Annual	2017-12-31	11519000000.0	-2.3%	USD	10-K	2021-02-18
Annual	2018-12-31	11465000000.0	-0.5%	USD	10-K	2022-02-24
Annual	2019-12-31	22370000000.0	+95.1%	USD	10-K	2023-02-23
Annual	2020-12-31	23845000000.0	+6.6%	USD	10-K	2024-02-29
Annual	2021-12-31	21813000000.0	-8.5%	USD	10-K	2025-02-21
Annual	2022-12-31	19533000000.0	-10.5%	USD	10-K	2026-02-19
Annual	2023-12-31	29205000000.0	+49.5%	USD	10-K	2026-02-19
Annual	2024-12-31	30109000000.0	+3.1%	USD	10-K	2026-02-19
Annual	2025-12-31	34042000000.0	+13.1%	USD	10-K	2026-02-19

Long-Term Debt

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	5369000000.0	—	USD	10-Q	2016-04-20
Quarterly	2016-06-30	5375000000.0	+0.1%	USD	10-Q	2016-07-20
Quarterly	2016-09-30	4552000000.0	-15.3%	USD	10-Q	2016-10-26
Quarterly	2016-12-31	4049000000.0	-11.1%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	4049000000.0	+0.0%	USD	10-Q	2017-04-24
Quarterly	2017-06-30	4046000000.0	-0.1%	USD	10-Q	2017-07-25
Quarterly	2017-09-30	4046000000.0	+0.0%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	4040000000.0	-0.1%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	4088000000.0	+1.2%	USD	10-Q	2018-04-26
Quarterly	2018-06-30	4042000000.0	-1.1%	USD	10-Q	2018-07-26
Quarterly	2018-09-30	4043000000.0	+0.0%	USD	10-Q	2018-10-25
Quarterly	2018-12-31	3418000000.0	-15.5%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	3420000000.0	+0.1%	USD	10-Q	2019-04-25
Quarterly	2019-06-30	6092000000.0	+78.1%	USD	10-Q	2019-07-25
Quarterly	2019-09-30	6792000000.0	+11.5%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	6138000000.0	-9.6%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	6166000000.0	+0.5%	USD	10-Q	2020-05-05
Quarterly	2020-06-30	6080000000.0	-1.4%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	6080000000.0	+0.0%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	5480000000.0	-9.9%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	6080000000.0	+10.9%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	5530000000.0	-9.0%	USD	10-Q	2021-07-22
Quarterly	2021-09-30	5530000000.0	+0.0%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	5565000000.0	+0.6%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	5624000000.0	+1.1%	USD	10-Q	2022-04-22
Quarterly	2022-06-30	5624000000.0	+0.0%	USD	10-Q	2022-07-25
Quarterly	2022-09-30	5624000000.0	+0.0%	USD	10-Q	2022-11-01
Quarterly	2022-12-31	5571000000.0	-0.9%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	5572000000.0	+0.0%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	5574000000.0	+0.0%	USD	10-Q	2023-07-20
Quarterly	2023-09-30	5575000000.0	+0.0%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	6951000000.0	+24.7%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	8933000000.0	+28.5%	USD	10-Q	2024-04-29
Quarterly	2024-06-30	8692000000.0	-2.7%	USD	10-Q	2024-07-25
Quarterly	2024-09-30	8550000000.0	-1.6%	USD	10-Q	2024-10-24
Quarterly	2024-12-31	7552000000.0	-11.7%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	7507000000.0	-0.6%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	7132000000.0	-5.0%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	5180000000.0	-27.4%	USD	10-Q	2025-10-23
Annual	2016-12-31	4049000000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	4040000000.0	-0.2%	USD	10-K	2019-02-21
Annual	2018-12-31	3418000000.0	-15.4%	USD	10-K	2020-02-20
Annual	2019-12-31	6138000000.0	+79.6%	USD	10-K	2021-02-18
Annual	2020-12-31	5480000000.0	-10.7%	USD	10-K	2022-02-24
Annual	2021-12-31	5565000000.0	+1.6%	USD	10-K	2023-02-23
Annual	2022-12-31	5571000000.0	+0.1%	USD	10-K	2024-02-29
Annual	2023-12-31	6951000000.0	+24.8%	USD	10-K	2025-02-21
Annual	2024-12-31	7552000000.0	+8.6%	USD	10-K	2026-02-19
Annual	2025-12-31	5115000000.0	-32.3%	USD	10-K	2026-02-19

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	526000000.0	—	USD	10-Q	2017-04-24
Quarterly	2016-06-30	1303000000.0	+147.7%	USD	10-Q	2017-07-25
Quarterly	2016-09-30	2159000000.0	+65.7%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	371000000.0	-82.8%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	893000000.0	+140.7%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	1379000000.0	+54.4%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	263000000.0	-80.9%	USD	10-Q	2019-04-25
Quarterly	2018-06-30	662000000.0	+151.7%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	1087000000.0	+64.2%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	571000000.0	-47.5%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	870000000.0	+52.4%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	1661000000.0	+90.9%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	936000000.0	-43.6%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	1600000000.0	+70.9%	USD	10-Q	2021-07-22
Quarterly	2020-09-30	3196000000.0	+99.8%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	841000000.0	-73.7%	USD	10-Q	2022-04-22
Quarterly	2021-06-30	1836000000.0	+118.3%	USD	10-Q	2022-07-25
Quarterly	2021-09-30	2980000000.0	+62.3%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	694000000.0	-76.7%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	1737000000.0	+150.3%	USD	10-Q	2023-07-20
Quarterly	2022-09-30	2210000000.0	+27.2%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	481000000.0	-78.2%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	1144000000.0	+137.8%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	2147000000.0	+87.7%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	776000000.0	-63.9%	USD	10-Q	2025-04-24
Quarterly	2024-06-30	2204000000.0	+184.0%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	3852000000.0	+74.8%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	2031000000.0	-47.3%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	4415000000.0	+117.4%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	6713000000.0	+52.0%	USD	10-Q	2025-10-23
Annual	2016-12-31	2786000000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	2124000000.0	-23.8%	USD	10-K	2020-02-20
Annual	2018-12-31	1827000000.0	-14.0%	USD	10-K	2021-02-18
Annual	2019-12-31	2866000000.0	+56.9%	USD	10-K	2022-02-24
Annual	2020-12-31	4882000000.0	+70.3%	USD	10-K	2023-02-23
Annual	2021-12-31	4279000000.0	-12.4%	USD	10-K	2024-02-29
Annual	2022-12-31	3220000000.0	-24.7%	USD	10-K	2025-02-21
Annual	2023-12-31	2763000000.0	-14.2%	USD	10-K	2026-02-19
Annual	2024-12-31	6363000000.0	+130.3%	USD	10-K	2026-02-19
Annual	2025-12-31	10334000000.0	+62.4%	USD	10-K	2026-02-19

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-111000000.0	—	USD	10-Q	2017-04-24
Quarterly	2016-06-30	-405000000.0	-264.9%	USD	10-Q	2017-07-25
Quarterly	2016-09-30	-702000000.0	-73.3%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	-158000000.0	+77.5%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	-440000000.0	-178.5%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	-618000000.0	-40.5%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	-236000000.0	+61.8%	USD	10-Q	2019-04-25
Quarterly	2018-06-30	-517000000.0	-119.1%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	-884000000.0	-71.0%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	-275000000.0	+68.9%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	-379000000.0	-37.8%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	-817000000.0	-115.6%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	1123000000.0	+237.5%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	839000000.0	-25.3%	USD	10-Q	2021-07-22
Quarterly	2020-09-30	502000000.0	-40.2%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	-350000000.0	-169.7%	USD	10-Q	2022-04-22
Quarterly	2021-06-30	-1127000000.0	-222.0%	USD	10-Q	2022-07-25
Quarterly	2021-09-30	-1517000000.0	-34.6%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	-519000000.0	+65.8%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	-1034000000.0	-99.2%	USD	10-Q	2023-07-20
Quarterly	2022-09-30	-2257000000.0	-118.3%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	-342000000.0	+84.8%	USD	10-Q	2024-04-29
Quarterly	2023-06-30	-500000000.0	-46.2%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	-753000000.0	-50.6%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	-798000000.0	-6.0%	USD	10-Q	2025-04-24
Quarterly	2024-06-30	-1439000000.0	-80.3%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	-2001000000.0	-39.1%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	738000000.0	+136.9%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	1417000000.0	+92.0%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	1386000000.0	-2.2%	USD	10-Q	2025-10-23
Annual	2016-12-31	-74000000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	-946000000.0	-1178.4%	USD	10-K	2020-02-20
Annual	2018-12-31	-1177000000.0	-24.4%	USD	10-K	2021-02-18
Annual	2019-12-31	-1226000000.0	-4.2%	USD	10-K	2022-02-24
Annual	2020-12-31	91000000.0	+107.4%	USD	10-K	2023-02-23
Annual	2021-12-31	-1868000000.0	-2152.7%	USD	10-K	2024-02-29
Annual	2022-12-31	-2983000000.0	-59.7%	USD	10-K	2025-02-21
Annual	2023-12-31	-1002000000.0	+66.4%	USD	10-K	2026-02-19
Annual	2024-12-31	-2702000000.0	-169.7%	USD	10-K	2026-02-19
Annual	2025-12-31	606000000.0	+122.4%	USD	10-K	2026-02-19

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-742000000.0	—	USD	10-Q	2017-04-24
Quarterly	2016-06-30	-782000000.0	-5.4%	USD	10-Q	2017-07-25
Quarterly	2016-09-30	-1251000000.0	-60.0%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	-52000000.0	+95.8%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	-107000000.0	-105.8%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	-542000000.0	-406.5%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	-179000000.0	+67.0%	USD	10-Q	2019-04-25
Quarterly	2018-06-30	-231000000.0	-29.1%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	-346000000.0	-49.8%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	-143000000.0	+58.7%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	-2036000000.0	-1323.8%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	-1506000000.0	+26.0%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	-586000000.0	+61.1%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	-877000000.0	-49.7%	USD	10-Q	2021-07-22
Quarterly	2020-09-30	-1119000000.0	-27.6%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	-511000000.0	+54.3%	USD	10-Q	2022-04-22
Quarterly	2021-06-30	-1666000000.0	-226.0%	USD	10-Q	2022-07-25
Quarterly	2021-09-30	-2363000000.0	-41.8%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	-895000000.0	+62.1%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	-1417000000.0	-58.3%	USD	10-Q	2023-07-20
Quarterly	2022-09-30	-1877000000.0	-32.5%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	-350000000.0	+81.4%	USD	10-Q	2024-04-29
Quarterly	2023-06-30	-684000000.0	-95.4%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	-1065000000.0	-55.7%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	-299000000.0	+71.9%	USD	10-Q	2025-04-24
Quarterly	2024-06-30	-957000000.0	-220.1%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	-1746000000.0	-82.4%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	-1662000000.0	+4.8%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	-3407000000.0	-105.0%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	-6207000000.0	-82.2%	USD	10-Q	2025-10-23
Annual	2016-12-31	-1817000000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	-668000000.0	+63.2%	USD	10-K	2020-02-20
Annual	2018-12-31	-455000000.0	+31.9%	USD	10-K	2021-02-18
Annual	2019-12-31	-2777000000.0	-510.3%	USD	10-K	2022-02-24
Annual	2020-12-31	-1680000000.0	+39.5%	USD	10-K	2023-02-23
Annual	2021-12-31	-2958000000.0	-76.1%	USD	10-K	2024-02-29
Annual	2022-12-31	-2356000000.0	+20.4%	USD	10-K	2025-02-21
Annual	2023-12-31	-1603000000.0	+32.0%	USD	10-K	2026-02-19
Annual	2024-12-31	-2953000000.0	-84.2%	USD	10-K	2026-02-19
Annual	2025-12-31	-7040000000.0	-138.4%	USD	10-K	2026-02-19

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2017-12-31	533000000.0	—	shares	10-K	2019-02-21
Annual	2018-12-31	533000000.0	+0.0%	shares	10-K	2020-02-20
Annual	2019-12-31	808000000.0	+51.6%	shares	10-K	2021-02-18
Annual	2020-12-31	800000000.0	-1.0%	shares	10-K	2022-02-24
Annual	2021-12-31	792000000.0	-1.0%	shares	10-K	2023-02-23
Annual	2022-12-31	793000000.0	+0.1%	shares	10-K	2024-02-29
Annual	2023-12-31	1152000000.0	+45.3%	shares	10-K	2025-02-21
Annual	2024-12-31	1127000000.0	-2.2%	shares	10-K	2026-02-19
Annual	2025-12-31	1089000000.0	-3.4%	shares	10-K	2026-02-19

Shares Issued

Q: 0 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	531000000.0	—	shares	10-K	2018-02-22
Annual	2017-12-31	534000000.0	+0.6%	shares	10-K	2018-02-22
Annual	2024-12-31	1127000000.0	+111.0%	shares	10-K	2026-02-19
Annual	2025-12-31	1089000000.0	-3.4%	shares	10-K	2026-02-19

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	530000000.0	—	shares	10-Q	2017-04-24
Quarterly	2016-06-30	531000000.0	+0.2%	shares	10-Q	2017-07-25
Quarterly	2016-09-30	531000000.0	+0.0%	shares	10-Q	2017-10-26
Quarterly	2017-03-31	532000000.0	+0.2%	shares	10-Q	2018-04-26
Quarterly	2017-06-30	533000000.0	+0.2%	shares	10-Q	2018-07-26
Quarterly	2017-09-30	533000000.0	+0.0%	shares	10-Q	2018-10-25
Quarterly	2018-03-31	534000000.0	+0.2%	shares	10-Q	2019-04-25
Quarterly	2018-06-30	533000000.0	-0.2%	shares	10-Q	2019-07-25
Quarterly	2018-09-30	533000000.0	+0.0%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	534000000.0	+0.2%	shares	10-Q	2020-05-05
Quarterly	2019-06-30	766000000.0	+43.4%	shares	10-Q	2020-07-30
Quarterly	2019-09-30	820000000.0	+7.0%	shares	10-Q	2020-10-29
Quarterly	2020-03-31	807000000.0	-1.6%	shares	10-Q	2021-04-29
Quarterly	2020-06-30	803000000.0	-0.5%	shares	10-Q	2021-07-22
Quarterly	2020-09-30	803000000.0	+0.0%	shares	10-Q	2021-10-28
Quarterly	2021-03-31	801000000.0	-0.2%	shares	10-Q	2022-04-22
Quarterly	2021-06-30	801000000.0	+0.0%	shares	10-Q	2022-07-25
Quarterly	2021-09-30	799000000.0	-0.2%	shares	10-Q	2022-11-01
Quarterly	2022-03-31	793000000.0	-0.8%	shares	10-Q	2023-04-27
Quarterly	2022-06-30	794000000.0	+0.1%	shares	10-Q	2023-07-20
Quarterly	2022-09-30	794000000.0	+0.0%	shares	10-Q	2023-10-26
Quarterly	2023-03-31	794000000.0	+0.0%	shares	10-Q	2024-04-29
Quarterly	2023-06-30	795000000.0	+0.1%	shares	10-Q	2024-07-25
Quarterly	2023-09-30	795000000.0	+0.0%	shares	10-Q	2024-10-24
Quarterly	2024-03-31	1153000000.0	+45.0%	shares	10-Q	2025-04-24
Quarterly	2024-06-30	1153000000.0	+0.0%	shares	10-Q	2025-07-24
Quarterly	2024-09-30	1147000000.0	-0.5%	shares	10-Q	2025-10-23
Quarterly	2025-03-31	1126000000.0	-1.8%	shares	10-Q	2025-04-24
Quarterly	2025-06-30	1110000000.0	-1.4%	shares	10-Q	2025-07-24
Quarterly	2025-09-30	1097000000.0	-1.2%	shares	10-Q	2025-10-23
Annual	2016-12-31	530000000.0	—	shares	10-K	2019-02-21
Annual	2017-12-31	533000000.0	+0.6%	shares	10-K	2020-02-20
Annual	2018-12-31	533000000.0	+0.0%	shares	10-K	2021-02-18
Annual	2019-12-31	735000000.0	+37.9%	shares	10-K	2022-02-24
Annual	2020-12-31	804000000.0	+9.4%	shares	10-K	2023-02-23
Annual	2021-12-31	799000000.0	-0.6%	shares	10-K	2024-02-29
Annual	2022-12-31	794000000.0	-0.6%	shares	10-K	2025-02-21
Annual	2023-12-31	841000000.0	+5.9%	shares	10-K	2026-02-19
Annual	2024-12-31	1146000000.0	+36.3%	shares	10-K	2026-02-19
Annual	2025-12-31	1106000000.0	-3.5%	shares	10-K	2026-02-19

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	531000000.0	—	shares	10-Q	2017-04-24
Quarterly	2016-06-30	533000000.0	+0.4%	shares	10-Q	2017-07-25
Quarterly	2016-09-30	533000000.0	+0.0%	shares	10-Q	2017-10-26
Quarterly	2017-03-31	533000000.0	+0.0%	shares	10-Q	2018-04-26
Quarterly	2017-06-30	535000000.0	+0.4%	shares	10-Q	2018-07-26
Quarterly	2017-09-30	536000000.0	+0.2%	shares	10-Q	2018-10-25
Quarterly	2018-03-31	535000000.0	-0.2%	shares	10-Q	2019-04-25
Quarterly	2018-06-30	535000000.0	+0.0%	shares	10-Q	2019-07-25
Quarterly	2018-09-30	535000000.0	+0.0%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	534000000.0	-0.2%	shares	10-Q	2020-05-05
Quarterly	2019-06-30	768000000.0	+43.8%	shares	10-Q	2020-07-30
Quarterly	2019-09-30	822000000.0	+7.0%	shares	10-Q	2020-10-29
Quarterly	2020-03-31	809000000.0	-1.6%	shares	10-Q	2021-04-29
Quarterly	2020-06-30	805000000.0	-0.5%	shares	10-Q	2021-07-22
Quarterly	2020-09-30	806000000.0	+0.1%	shares	10-Q	2021-10-28
Quarterly	2021-03-31	802000000.0	-0.5%	shares	10-Q	2022-04-22
Quarterly	2021-06-30	803000000.0	+0.1%	shares	10-Q	2022-07-25
Quarterly	2021-09-30	800000000.0	-0.4%	shares	10-Q	2022-11-01
Quarterly	2022-03-31	794000000.0	-0.8%	shares	10-Q	2023-04-27
Quarterly	2022-06-30	795000000.0	+0.1%	shares	10-Q	2023-07-20
Quarterly	2022-09-30	795000000.0	+0.0%	shares	10-Q	2023-10-26
Quarterly	2023-03-31	795000000.0	+0.0%	shares	10-Q	2024-04-29
Quarterly	2023-06-30	795000000.0	+0.0%	shares	10-Q	2024-07-25
Quarterly	2023-09-30	796000000.0	+0.1%	shares	10-Q	2024-10-24
Quarterly	2024-03-31	1153000000.0	+44.8%	shares	10-Q	2025-04-24
Quarterly	2024-06-30	1155000000.0	+0.2%	shares	10-Q	2025-07-24
Quarterly	2024-09-30	1149000000.0	-0.5%	shares	10-Q	2025-10-23
Quarterly	2025-03-31	1127000000.0	-1.9%	shares	10-Q	2025-04-24
Quarterly	2025-06-30	1112000000.0	-1.3%	shares	10-Q	2025-07-24
Quarterly	2025-09-30	1100000000.0	-1.1%	shares	10-Q	2025-10-23
Annual	2016-12-31	532000000.0	—	shares	10-K	2019-02-21
Annual	2017-12-31	535000000.0	+0.6%	shares	10-K	2020-02-20
Annual	2018-12-31	535000000.0	+0.0%	shares	10-K	2021-02-18
Annual	2019-12-31	737000000.0	+37.8%	shares	10-K	2022-02-24
Annual	2020-12-31	806000000.0	+9.4%	shares	10-K	2023-02-23
Annual	2021-12-31	801000000.0	-0.6%	shares	10-K	2024-02-29
Annual	2022-12-31	795000000.0	-0.7%	shares	10-K	2025-02-21
Annual	2023-12-31	841000000.0	+5.8%	shares	10-K	2026-02-19
Annual	2024-12-31	1148000000.0	+36.5%	shares	10-K	2026-02-19
Annual	2025-12-31	1108000000.0	-3.5%	shares	10-K	2026-02-19

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

5,115,000,000

Total Liabilities (latest annual)

23,079,000,000

Current Liabilities (latest annual)

5,712,000,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.0806	—	ratio	10-Q	2018-04-26
Quarterly	2017-06-30	0.0887	+10.0%	ratio	10-Q	2018-07-26
Quarterly	2017-09-30	0.0902	+1.7%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	0.0887	-1.6%	ratio	10-Q	2019-04-25
Quarterly	2018-06-30	0.0805	-9.3%	ratio	10-Q	2019-07-25
Quarterly	2018-09-30	0.0840	+4.3%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0864	+2.9%	ratio	10-Q	2020-05-05
Quarterly	2019-06-30	0.0610	-29.3%	ratio	10-Q	2020-07-30
Quarterly	2019-09-30	0.0666	+9.1%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.0650	-2.3%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	0.0593	-8.8%	ratio	10-Q	2021-07-22
Quarterly	2020-09-30	0.0782	+31.8%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.0699	-10.5%	ratio	10-Q	2022-04-22
Quarterly	2021-06-30	0.0753	+7.7%	ratio	10-Q	2022-07-25
Quarterly	2021-09-30	0.0726	-3.6%	ratio	10-Q	2022-11-01
Quarterly	2022-03-31	0.0757	+4.3%	ratio	10-Q	2023-04-27
Quarterly	2022-06-30	0.0770	+1.7%	ratio	10-Q	2023-07-20
Quarterly	2022-09-30	0.0673	-12.7%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.0698	+3.7%	ratio	10-Q	2024-04-29
Quarterly	2023-06-30	0.0704	+0.8%	ratio	10-Q	2024-07-25
Quarterly	2023-09-30	0.0655	-7.0%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	0.0727	+11.1%	ratio	10-Q	2025-04-24
Quarterly	2024-06-30	0.0791	+8.7%	ratio	10-Q	2025-07-24
Quarterly	2024-09-30	0.0820	+3.7%	ratio	10-Q	2025-10-23
Quarterly	2025-03-31	0.0902	+10.1%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	0.0964	+6.8%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.1010	+4.8%	ratio	10-Q	2025-10-23
Annual	2016-12-31	0.3170	—	ratio	10-K	2019-02-21
Annual	2017-12-31	0.3574	+12.7%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.3501	-2.0%	ratio	10-K	2021-02-18
Annual	2019-12-31	0.2437	-30.4%	ratio	10-K	2022-02-24
Annual	2020-12-31	0.2779	+14.1%	ratio	10-K	2023-02-23
Annual	2021-12-31	0.3013	+8.4%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.3096	+2.8%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.2128	-31.3%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.3315	+55.8%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.3969	+19.7%	ratio	10-K	2026-02-19

Current Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3.2785	—	ratio	10-Q	2016-04-20
Quarterly	2016-06-30	3.8926	+18.7%	ratio	10-Q	2016-07-20
Quarterly	2016-09-30	2.8048	-27.9%	ratio	10-Q	2016-10-26
Quarterly	2016-12-31	2.6726	-4.7%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	3.0914	+15.7%	ratio	10-Q	2017-04-24
Quarterly	2017-06-30	3.2430	+4.9%	ratio	10-Q	2017-07-25
Quarterly	2017-09-30	4.1809	+28.9%	ratio	10-Q	2017-10-26
Quarterly	2017-12-31	3.6237	-13.3%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	4.1812	+15.4%	ratio	10-Q	2018-04-26
Quarterly	2018-06-30	4.5991	+10.0%	ratio	10-Q	2018-07-26
Quarterly	2018-09-30	4.6955	+2.1%	ratio	10-Q	2018-10-25
Quarterly	2018-12-31	2.9530	-37.1%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	2.9736	+0.7%	ratio	10-Q	2019-04-25
Quarterly	2019-06-30	1.8274	-38.5%	ratio	10-Q	2019-07-25
Quarterly	2019-09-30	2.1823	+19.4%	ratio	10-Q	2019-11-05
Quarterly	2019-12-31	2.6298	+20.5%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	3.3069	+25.7%	ratio	10-Q	2020-05-05
Quarterly	2020-06-30	2.8108	-15.0%	ratio	10-Q	2020-07-30
Quarterly	2020-09-30	2.8339	+0.8%	ratio	10-Q	2020-10-29
Quarterly	2020-12-31	2.5245	-10.9%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	2.4034	-4.8%	ratio	10-Q	2021-04-29
Quarterly	2021-06-30	2.6713	+11.1%	ratio	10-Q	2021-07-22
Quarterly	2021-09-30	2.6695	-0.1%	ratio	10-Q	2021-10-28
Quarterly	2021-12-31	2.8998	+8.6%	ratio	10-Q	2022-11-01
Quarterly	2022-03-31	2.9206	+0.7%	ratio	10-Q	2022-04-22
Quarterly	2022-06-30	2.8180	-3.5%	ratio	10-Q	2022-07-25
Quarterly	2022-09-30	2.7194	-3.5%	ratio	10-Q	2022-11-01
Quarterly	2022-12-31	2.2266	-18.1%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	2.3834	+7.0%	ratio	10-Q	2023-04-27
Quarterly	2023-06-30	2.2778	-4.4%	ratio	10-Q	2023-07-20
Quarterly	2023-09-30	2.1207	-6.9%	ratio	10-Q	2023-10-26
Quarterly	2023-12-31	1.2524	-40.9%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	2.1536	+72.0%	ratio	10-Q	2024-04-29
Quarterly	2024-06-30	2.1057	-2.2%	ratio	10-Q	2024-07-25
Quarterly	2024-09-30	1.9627	-6.8%	ratio	10-Q	2024-10-24
Quarterly	2024-12-31	1.6273	-17.1%	ratio	10-Q	2025-10-23
Quarterly	2025-03-31	1.9794	+21.6%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	2.2268	+12.5%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	2.0393	-8.4%	ratio	10-Q	2025-10-23
Annual	2016-12-31	2.6726	—	ratio	10-K	2018-02-22
Annual	2017-12-31	3.6237	+35.6%	ratio	10-K	2019-02-21
Annual	2018-12-31	2.9530	-18.5%	ratio	10-K	2020-02-20
Annual	2019-12-31	2.6298	-10.9%	ratio	10-K	2021-02-18
Annual	2020-12-31	2.5245	-4.0%	ratio	10-K	2022-02-24
Annual	2021-12-31	2.8998	+14.9%	ratio	10-K	2023-02-23
Annual	2022-12-31	2.2266	-23.2%	ratio	10-K	2024-02-29
Annual	2023-12-31	1.2524	-43.8%	ratio	10-K	2025-02-21
Annual	2024-12-31	1.6273	+29.9%	ratio	10-K	2026-02-19
Annual	2025-12-31	2.2875	+40.6%	ratio	10-K	2026-02-19

Debt to Equity

Leverage Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.7227	—	ratio	10-Q	2016-04-20
Quarterly	2016-06-30	0.7175	-0.7%	ratio	10-Q	2016-07-20
Quarterly	2016-09-30	0.7068	-1.5%	ratio	10-Q	2016-10-26
Quarterly	2016-12-31	0.7712	+9.1%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	0.7597	-1.5%	ratio	10-Q	2017-04-24
Quarterly	2017-06-30	0.7560	-0.5%	ratio	10-Q	2017-07-25
Quarterly	2017-09-30	0.7035	-6.9%	ratio	10-Q	2017-10-26
Quarterly	2017-12-31	0.7923	+12.6%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	0.7727	-2.5%	ratio	10-Q	2018-04-26
Quarterly	2018-06-30	0.7486	-3.1%	ratio	10-Q	2018-07-26
Quarterly	2018-09-30	0.7721	+3.1%	ratio	10-Q	2018-10-25
Quarterly	2018-12-31	0.8027	+4.0%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.8161	+1.7%	ratio	10-Q	2019-04-25
Quarterly	2019-06-30	0.8174	+0.2%	ratio	10-Q	2019-07-25
Quarterly	2019-09-30	0.8148	-0.3%	ratio	10-Q	2019-11-05
Quarterly	2019-12-31	0.7848	-3.7%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.7442	-5.2%	ratio	10-Q	2020-05-05
Quarterly	2020-06-30	0.7377	-0.9%	ratio	10-Q	2020-07-30
Quarterly	2020-09-30	0.7181	-2.7%	ratio	10-Q	2020-10-29
Quarterly	2020-12-31	0.7335	+2.1%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.7125	-2.9%	ratio	10-Q	2021-04-29
Quarterly	2021-06-30	0.6892	-3.3%	ratio	10-Q	2021-07-22
Quarterly	2021-09-30	0.7134	+3.5%	ratio	10-Q	2021-10-28
Quarterly	2021-12-31	0.8574	+20.2%	ratio	10-Q	2022-11-01
Quarterly	2022-03-31	0.8452	-1.4%	ratio	10-Q	2022-04-22
Quarterly	2022-06-30	0.8376	-0.9%	ratio	10-Q	2022-07-25
Quarterly	2022-09-30	0.8291	-1.0%	ratio	10-Q	2022-11-01
Quarterly	2022-12-31	0.9701	+17.0%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.9620	-0.8%	ratio	10-Q	2023-04-27
Quarterly	2023-06-30	0.9641	+0.2%	ratio	10-Q	2023-07-20
Quarterly	2023-09-30	0.9774	+1.4%	ratio	10-Q	2023-10-26
Quarterly	2023-12-31	0.9006	-7.9%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	0.9032	+0.3%	ratio	10-Q	2024-04-29
Quarterly	2024-06-30	0.8834	-2.2%	ratio	10-Q	2024-07-25
Quarterly	2024-09-30	0.8790	-0.5%	ratio	10-Q	2024-10-24
Quarterly	2024-12-31	0.8715	-0.9%	ratio	10-Q	2025-10-23
Quarterly	2025-03-31	0.7664	-12.1%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	0.7086	-7.5%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.6369	-10.1%	ratio	10-Q	2025-10-23
Annual	2016-12-31	0.7770	—	ratio	10-K	2018-02-22
Annual	2017-12-31	0.7923	+2.0%	ratio	10-K	2019-02-21
Annual	2018-12-31	0.8027	+1.3%	ratio	10-K	2020-02-20
Annual	2019-12-31	0.7848	-2.2%	ratio	10-K	2021-02-18
Annual	2020-12-31	0.7335	-6.5%	ratio	10-K	2022-02-24
Annual	2021-12-31	0.8574	+16.9%	ratio	10-K	2023-02-23
Annual	2022-12-31	0.9701	+13.1%	ratio	10-K	2024-02-29
Annual	2023-12-31	0.9006	-7.2%	ratio	10-K	2025-02-21
Annual	2024-12-31	0.8715	-3.2%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.6780	-22.2%	ratio	10-K	2026-02-19

Gross Margin

Profitability Q: 0 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	0.0469	—	ratio	10-K	2018-02-22
Annual	2017-12-31	0.0630	+34.5%	ratio	10-K	2019-02-21
Annual	2018-12-31	0.0746	+18.4%	ratio	10-K	2020-02-20
Annual	2019-12-31	0.0801	+7.4%	ratio	10-K	2020-02-20

Net Margin

Profitability Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.0343	—	ratio	10-Q	2018-04-26
Quarterly	2017-06-30	0.0805	+134.7%	ratio	10-Q	2018-07-26
Quarterly	2017-09-30	0.1059	+31.5%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	0.1051	-0.7%	ratio	10-Q	2019-04-25
Quarterly	2018-06-30	0.1793	+70.6%	ratio	10-Q	2019-07-25
Quarterly	2018-09-30	-0.0718	-140.1%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0660	+191.9%	ratio	10-Q	2020-05-05
Quarterly	2019-06-30	0.0000	-100.0%	ratio	10-Q	2020-07-30
Quarterly	2019-09-30	0.8124	—	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.3193	-60.7%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	0.1467	-54.0%	ratio	10-Q	2021-07-22
Quarterly	2020-09-30	0.2700	+84.0%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.2016	-25.3%	ratio	10-Q	2022-04-22
Quarterly	2021-06-30	0.2157	+7.0%	ratio	10-Q	2022-07-25
Quarterly	2021-09-30	-0.0839	-138.9%	ratio	10-Q	2022-11-01
Quarterly	2022-03-31	0.1551	+284.8%	ratio	10-Q	2023-04-27
Quarterly	2022-06-30	0.1308	-15.7%	ratio	10-Q	2023-07-20
Quarterly	2022-09-30	0.0835	-36.1%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.1355	+62.2%	ratio	10-Q	2024-04-29
Quarterly	2023-06-30	0.0578	-57.4%	ratio	10-Q	2024-07-25
Quarterly	2023-09-30	0.0654	+13.2%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	0.0445	-31.9%	ratio	10-Q	2025-04-24
Quarterly	2024-06-30	0.1947	+337.6%	ratio	10-Q	2025-07-24
Quarterly	2024-09-30	0.2007	+3.1%	ratio	10-Q	2025-10-23
Quarterly	2025-03-31	0.3796	+89.2%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	0.3903	+2.8%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.3336	-14.5%	ratio	10-Q	2025-10-23
Annual	2016-12-31	-0.1412	—	ratio	10-K	2019-02-21
Annual	2017-12-31	-0.0148	+89.5%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.0524	+454.7%	ratio	10-K	2021-02-18
Annual	2019-12-31	0.2961	+465.2%	ratio	10-K	2022-02-24
Annual	2020-12-31	0.2428	-18.0%	ratio	10-K	2023-02-23
Annual	2021-12-31	0.0191	-92.1%	ratio	10-K	2024-02-29
Annual	2022-12-31	-0.0310	-262.4%	ratio	10-K	2025-02-21
Annual	2023-12-31	-0.2089	-574.4%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.1810	+186.7%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.3162	+74.7%	ratio	10-K	2026-02-19

Quick Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.2215	—	ratio	10-Q	2017-04-24
Quarterly	2016-06-30	1.6037	+31.3%	ratio	10-Q	2017-07-25
Quarterly	2016-09-30	0.8277	-48.4%	ratio	10-Q	2017-10-26
Quarterly	2016-12-31	1.5749	+90.3%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	1.8652	+18.4%	ratio	10-Q	2018-04-26
Quarterly	2017-06-30	1.9752	+5.9%	ratio	10-Q	2018-07-26
Quarterly	2017-09-30	2.5817	+30.7%	ratio	10-Q	2018-10-25
Quarterly	2017-12-31	2.3312	-9.7%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	2.6342	+13.0%	ratio	10-Q	2019-04-25
Quarterly	2018-06-30	2.8954	+9.9%	ratio	10-Q	2019-07-25
Quarterly	2018-09-30	2.9191	+0.8%	ratio	10-Q	2019-11-05
Quarterly	2018-12-31	1.9010	-34.9%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	1.9532	+2.7%	ratio	10-Q	2020-05-05
Quarterly	2019-06-30	0.7199	-63.1%	ratio	10-Q	2020-07-30
Quarterly	2019-09-30	1.0387	+44.3%	ratio	10-Q	2020-10-29
Quarterly	2019-12-31	0.9405	-9.5%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	1.9001	+102.0%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	1.6013	-15.7%	ratio	10-Q	2021-07-22
Quarterly	2020-09-30	1.7862	+11.5%	ratio	10-Q	2021-10-28
Quarterly	2020-12-31	1.6444	-7.9%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	1.5856	-3.6%	ratio	10-Q	2022-04-22
Quarterly	2021-06-30	1.6444	+3.7%	ratio	10-Q	2022-07-25
Quarterly	2021-09-30	1.6563	+0.7%	ratio	10-Q	2022-11-01
Quarterly	2021-12-31	1.8809	+13.6%	ratio	10-Q	2022-11-01
Quarterly	2022-03-31	1.7675	-6.0%	ratio	10-Q	2023-04-27
Quarterly	2022-06-30	1.7572	-0.6%	ratio	10-Q	2023-07-20
Quarterly	2022-09-30	1.3158	-25.1%	ratio	10-Q	2023-10-26
Quarterly	2022-12-31	0.9833	-25.3%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.9655	-1.8%	ratio	10-Q	2024-04-29
Quarterly	2023-06-30	1.0505	+8.8%	ratio	10-Q	2024-07-25
Quarterly	2023-09-30	1.1360	+8.1%	ratio	10-Q	2024-10-24
Quarterly	2023-12-31	0.5005	-55.9%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	0.4261	-14.9%	ratio	10-Q	2025-04-24
Quarterly	2024-06-30	0.4539	+6.5%	ratio	10-Q	2025-07-24
Quarterly	2024-09-30	0.4707	+3.7%	ratio	10-Q	2025-10-23
Quarterly	2024-12-31	0.4798	+1.9%	ratio	10-Q	2025-10-23
Quarterly	2025-03-31	0.8658	+80.5%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	1.3244	+53.0%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	1.1087	-16.3%	ratio	10-Q	2025-10-23
Annual	2016-12-31	1.5749	—	ratio	10-K	2019-02-21
Annual	2017-12-31	2.3312	+48.0%	ratio	10-K	2020-02-20
Annual	2018-12-31	1.9010	-18.5%	ratio	10-K	2021-02-18
Annual	2019-12-31	0.9405	-50.5%	ratio	10-K	2022-02-24
Annual	2020-12-31	1.6444	+74.9%	ratio	10-K	2023-02-23
Annual	2021-12-31	1.8809	+14.4%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.9833	-47.7%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.5005	-49.1%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.4798	-4.1%	ratio	10-K	2026-02-19
Annual	2025-12-31	1.3388	+179.0%	ratio	10-K	2026-02-19

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0055	—	ratio	10-Q	2017-04-24
Quarterly	2016-06-30	0.0025	-54.4%	ratio	10-Q	2017-07-25
Quarterly	2016-09-30	-0.0130	-617.9%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	0.0028	+121.3%	ratio	10-Q	2018-04-26
Quarterly	2017-06-30	0.0071	+158.2%	ratio	10-Q	2018-07-26
Quarterly	2017-09-30	0.0096	+33.7%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	0.0093	-2.4%	ratio	10-Q	2019-04-25
Quarterly	2018-06-30	0.0144	+54.7%	ratio	10-Q	2019-07-25
Quarterly	2018-09-30	-0.0060	-141.8%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0057	+194.5%	ratio	10-Q	2020-05-05
Quarterly	2019-06-30	0.0000	-100.0%	ratio	10-Q	2020-07-30
Quarterly	2019-09-30	0.0541	—	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.0208	-61.6%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	0.0087	-58.1%	ratio	10-Q	2021-07-22
Quarterly	2020-09-30	0.0211	+142.6%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.0141	-33.2%	ratio	10-Q	2022-04-22
Quarterly	2021-06-30	0.0162	+15.2%	ratio	10-Q	2022-07-25
Quarterly	2021-09-30	-0.0061	-137.5%	ratio	10-Q	2022-11-01
Quarterly	2022-03-31	0.0118	+292.8%	ratio	10-Q	2023-04-27
Quarterly	2022-06-30	0.0101	-14.2%	ratio	10-Q	2023-07-20
Quarterly	2022-09-30	0.0056	-44.2%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.0095	+68.3%	ratio	10-Q	2024-04-29
Quarterly	2023-06-30	0.0041	-57.0%	ratio	10-Q	2024-07-25
Quarterly	2023-09-30	0.0043	+5.3%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	0.0032	-24.4%	ratio	10-Q	2025-04-24
Quarterly	2024-06-30	0.0154	+375.8%	ratio	10-Q	2025-07-24
Quarterly	2024-09-30	0.0164	+6.9%	ratio	10-Q	2025-10-23
Quarterly	2025-03-31	0.0343	+108.3%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	0.0376	+9.8%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.0337	-10.4%	ratio	10-Q	2025-10-23
Annual	2016-12-31	-0.0448	—	ratio	10-K	2019-02-21
Annual	2017-12-31	-0.0053	+88.2%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.0183	+447.5%	ratio	10-K	2021-02-18
Annual	2019-12-31	0.0721	+293.3%	ratio	10-K	2022-02-24
Annual	2020-12-31	0.0675	-6.5%	ratio	10-K	2023-02-23
Annual	2021-12-31	0.0057	-91.5%	ratio	10-K	2024-02-29
Annual	2022-12-31	-0.0096	-266.9%	ratio	10-K	2025-02-21
Annual	2023-12-31	-0.0444	-363.5%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.0600	+235.0%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.1255	+109.1%	ratio	10-K	2026-02-19

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0095	—	ratio	10-Q	2017-04-24
Quarterly	2016-06-30	0.0043	-54.5%	ratio	10-Q	2017-07-25
Quarterly	2016-09-30	-0.0222	-614.6%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	0.0049	+121.9%	ratio	10-Q	2018-04-26
Quarterly	2017-06-30	0.0125	+157.7%	ratio	10-Q	2018-07-26
Quarterly	2017-09-30	0.0163	+29.7%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	0.0165	+1.6%	ratio	10-Q	2019-04-25
Quarterly	2018-06-30	0.0253	+53.0%	ratio	10-Q	2019-07-25
Quarterly	2018-09-30	-0.0107	-142.4%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0104	+196.8%	ratio	10-Q	2020-05-05
Quarterly	2019-06-30	0.0000	-100.0%	ratio	10-Q	2020-07-30
Quarterly	2019-09-30	0.0982	—	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.0362	-63.1%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	0.0151	-58.2%	ratio	10-Q	2021-07-22
Quarterly	2020-09-30	0.0363	+139.9%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.0242	-33.4%	ratio	10-Q	2022-04-22
Quarterly	2021-06-30	0.0275	+13.7%	ratio	10-Q	2022-07-25
Quarterly	2021-09-30	-0.0105	-138.1%	ratio	10-Q	2022-11-01
Quarterly	2022-03-31	0.0217	+307.3%	ratio	10-Q	2023-04-27
Quarterly	2022-06-30	0.0185	-14.6%	ratio	10-Q	2023-07-20
Quarterly	2022-09-30	0.0103	-44.5%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.0186	+80.5%	ratio	10-Q	2024-04-29
Quarterly	2023-06-30	0.0080	-57.0%	ratio	10-Q	2024-07-25
Quarterly	2023-09-30	0.0085	+6.0%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	0.0062	-27.3%	ratio	10-Q	2025-04-24
Quarterly	2024-06-30	0.0290	+370.9%	ratio	10-Q	2025-07-24
Quarterly	2024-09-30	0.0309	+6.6%	ratio	10-Q	2025-10-23
Quarterly	2025-03-31	0.0605	+95.8%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	0.0643	+6.2%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.0552	-14.2%	ratio	10-Q	2025-10-23
Annual	2016-12-31	-0.0800	—	ratio	10-K	2019-02-21
Annual	2017-12-31	-0.0095	+88.2%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.0331	+450.3%	ratio	10-K	2021-02-18
Annual	2019-12-31	0.1289	+289.0%	ratio	10-K	2022-02-24
Annual	2020-12-31	0.1170	-9.2%	ratio	10-K	2023-02-23
Annual	2021-12-31	0.0107	-90.9%	ratio	10-K	2024-02-29
Annual	2022-12-31	-0.0189	-276.9%	ratio	10-K	2025-02-21
Annual	2023-12-31	-0.0845	-347.2%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.1123	+232.9%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.2105	+87.5%	ratio	10-K	2026-02-19

8-K Material Event Details

68 filings · 138 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

289 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
2026-04-01	Toth Peter	EVP, Chief Sustain & Dev Off	Open-market sell S	Common Stock, $1.60 par value	3,000	$113.09	$339,270	52,315
2026-03-18	Toth Peter	EVP, Chief Sustain & Dev Off	Open-market sell S	Common Stock, $1.60 par value	3,000	$108.00	$324,000	55,315
2026-03-16	Fry David James	Group Head Projects & Studies	Open-market sell S	Common Stock, $1.60 par value	18,394	$111.45	$2,050,037	17,147
2026-03-03	Rodgers Mark C	MD, Africa-Asia Pacific	Open-market sell S	Common Stock, $1.60 par value	1,361	$120.78	$164,382	25,756
2026-03-02	Tabolt Brian	SVP & CAO	Other disposed transaction F	Common Stock, $1.60 par value	215	$127.47	$27,406	33,494
2026-02-27	Hardy Francois	EVP & CTO	Other disposed transaction F	Common Stock, $1.60 par value	1,403	$127.47	$178,840	36,531
2026-02-27	Tabolt Brian	SVP & CAO	Equity grant / award A	Common Stock, $1.60 par value	490	$0.00	$0	33,709
2026-02-26	Hardy Francois	EVP & CTO	Other disposed transaction F	Common Stock, $1.60 par value	3,206	$124.85	$400,269	37,934
2026-02-25	Rodgers Mark C	MD, Africa-Asia Pacific	Open-market sell S	Common Stock, $1.60 par value	5,147	$125.00	$643,375	32,250
2026-02-24	Cmil Jennifer	EVP and Chief People Officer	Other disposed transaction F	Common Stock, $1.60 par value	1,207	$124.25	$149,970	71,586
2026-02-24	Thornton David John	MD, Americas	Other disposed transaction F	Common Stock, $1.60 par value	1,367	$124.25	$169,850	38,556
2026-02-23	Thornton David John	MD, Americas	Equity grant / award A	Common Stock, $1.60 par value	4,426	$0.00	$0	39,923
2025-12-30	Cmil Jennifer	EVP and Chief People Officer	Other disposed transaction F	Common Stock, $1.60 par value	609	$109.43	$66,643	72,793
2025-12-01	Brook Bruce R	Dir	Open-market sell S	Common Stock, $1.60 par value	2,080	$92.36	$192,109	32,709
2025-11-03	Tabolt Brian	SVP & CAO	Other disposed transaction F	Common Stock, $1.60 par value	2,702	$80.97	$218,781	29,913
2025-10-30	Viljoen Natascha	President & COO	Other disposed transaction F	Common Stock, $1.60 par value	21,898	$79.67	$1,744,614	138,678
2025-10-01	Brook Bruce R	Dir	Open-market sell S	Common Stock, $1.60 par value	2,080	$84.99	$176,779	36,869
2025-09-02	Brook Bruce R	Dir	Open-market sell S	Common Stock, $1.60 par value	2,077	$74.59	$154,923	38,949
2025-08-06	Tabolt Brian	SVP & CAO	Open-market sell S	Common Stock, $1.60 par value	7,015	$68.02	$477,160	32,615
2025-08-01	Toth Peter	EVP, Chief Sustain & Dev Off	Open-market sell S	Common Stock, $1.60 par value	3,000	$63.66	$190,980	58,736
2025-07-28	Wexler Peter	EVP, CLO & Interim CFO	Equity grant / award A	Common Stock, $1.60 par value	15,708	$0.00	$0	88,769
2025-07-01	Brook Bruce R	Dir	Open-market sell S	Common Stock, $1.60 par value	2,077	$58.75	$122,024	43,103
2025-06-02	Brook Bruce R	Dir	Open-market sell S	Common Stock, $1.60 par value	2,077	$54.09	$112,345	45,180
2025-05-01	Seaton David Thomas	Dir	Equity grant / award A	Common Stock, $1.60 par value	3,495	$0.00	$0	3,495
2025-04-30	Wexler Peter	EVP & Chief Legal Officer	Other disposed transaction F	Common Stock, $1.60 par value	4,665	$52.96	$247,058	73,061
2025-04-30	Wexler Peter	EVP & Chief Legal Officer	Other disposed transaction F	Common Stock, $1.60 par value	5,742	$52.96	$304,096	77,726
2025-04-01	Brook Bruce R	Dir	Open-market sell S	Common Stock, $1.60 par value	2,077	$48.46	$100,651	45,839
2025-03-03	Brook Bruce R	Dir	Open-market sell S	Common Stock, $1.60 par value	2,077	$43.71	$90,786	47,916
2025-02-27	Toth Peter	EVP, Chief Sustain & Dev Off	Other disposed transaction F	Common Stock, $1.60 par value	2,188	$43.58	$95,353	89,526
2025-02-26	Palmer Thomas Ronald	President & CEO	Other disposed transaction F	Common Stock, $1.60 par value	16,045	$42.93	$688,812	300,555
2025-02-24	Tabolt Brian	SVP & CAO	Equity grant / award A	Common Stock, $1.60 par value	6,244	$0.00	$0	43,586
2025-02-03	Toth Peter	EVP & CDO	Open-market sell S	Common Stock, $1.60 par value	3,000	$42.89	$128,670	79,596
2025-01-10	Brook Bruce R	Dir	Open-market sell S	Common Stock, $1.60 par value	2,077	$40.00	$83,080	52,070
2024-12-27	Palmer Thomas Ronald	President & CEO	Other disposed transaction F	Common Stock, $1.60 par value	773	$39.38	$30,441	244,696
2024-12-02	Palmer Thomas Ronald	President & CEO	Open-market sell S	Common Stock, $1.60 par value	13,000	$41.59	$540,670	245,469
2024-11-27	Conger Harry M. IV	Dir	Open-market buy P	Common Stock, $1.60 par value	9,498	$42.15	$400,335	14,498
2024-11-06	Cage Joshua	CAO and Controller	Other disposed transaction J	Common Stock, $1.60 par value	529	$0.00	$0	19,588
2024-11-04	Cage Joshua	CAO and Controller	Other disposed transaction F	Common Stock, $1.60 par value	965	$45.26	$43,676	20,117
2024-11-01	Hardy Francois	EVP & CTO	Other disposed transaction F	Common Stock, $1.60 par value	3,224	$45.44	$146,499	33,476
2024-10-30	Viljoen Natascha	EVP & COO	Other disposed transaction F	Common Stock, $1.60 par value	21,898	$47.80	$1,046,724	163,967
2024-10-01	Toth Peter	EVP & CDO	Open-market sell S	Common Stock, $1.60 par value	3,000	$53.81	$161,430	91,596
2024-09-03	Toth Peter	EVP & CDO	Open-market sell S	Common Stock, $1.60 par value	3,000	$52.47	$157,410	94,596
2024-08-14	Cage Joshua	CAO and Controller	Open-market sell S	Common Stock, $1.60 par value	1,000	$49.15	$49,150	21,082
2024-08-01	Palmer Thomas Ronald	President & CEO	Open-market sell S	Common Stock, $1.60 par value	20,000	$49.51	$990,250	311,469
2024-07-29	Toth Peter	EVP & CDO	Other disposed transaction F	Common Stock, $1.60 par value	12,790	$46.73	$597,677	97,596
2024-07-24	Ovelmen Karyn F.	EVP & CFO	Other disposed transaction F	Common Stock, $1.60 par value	2,882	$47.07	$135,656	57,179
2024-07-01	Conger Harry M. IV	Dir	Equity grant / award A	Common Stock, $1.60 par value	3,552	$0.00	$0	3,552
2024-04-30	Wexler Peter	Chief Legal Officer	Equity grant / award A	Common Stock, $1.60 par value	31,988	$0.00	$0	71,358
2024-04-30	Wexler Peter	Chief Legal Officer	Equity grant / award A	Common Stock, $1.60 par value	39,370	$0.00	$0	39,370
2024-04-26	Quintana Julio M	Dir	Equity grant / award A	Common Stock, $1.60 par value	4,212	$0.00	$0	41,657
2024-02-27	Toth Peter	EVP, Chief Strat. & Sustain.	Other disposed transaction F	Common Stock, $1.60 par value	2,291	$30.01	$68,753	110,386
2024-02-26	Palmer Thomas Ronald	President & CEO	Equity grant / award A	Common Stock, $1.60 par value	105,520	$0.00	$0	360,391
2024-02-22	Atkinson Robert D	EVP & COO	Other disposed transaction F	Common Stock, $1.60 par value	2,537	$33.43	$84,812	62,801
2024-02-22	Atkinson Robert D	EVP & COO	Other disposed transaction F	Common Stock, $1.60 par value	8,721	$33.43	$291,543	65,338
2024-02-22	Atkinson Robert D	EVP & COO	Equity grant / award A	Common Stock, $1.60 par value	19,808	$0.00	$0	74,059
2024-01-02	Atkinson Robert D	EVP & COO	Open-market sell S	Common Stock, $1.60 par value	5,500	$41.26	$226,930	54,251
2023-12-29	Ebel Mark David	Interim Chief Legal Officer	Other disposed transaction F	Common Stock, $1.60 par value	78	$43.81	$3,417	21,693
2023-12-01	Atkinson Robert D	EVP & COO	Open-market sell S	Common Stock, $1.60 par value	5,500	$40.25	$221,375	59,751
2023-11-07	Cage Joshua	Controller and CAO	Other disposed transaction J	Common Stock, $1.60 par value	529	$0.00	$0	13,268
2023-11-06	Layman Sally-Anne	Dir	Equity grant / award A	Common Stock, $1.60 par value	2,300	$0.00	$0	2,300
2023-11-03	Cage Joshua	Controller and CAO	Other disposed transaction F	Common Stock, $1.60 par value	965	$37.96	$36,631	13,797
2023-11-01	Atkinson Robert D	EVP & COO	Open-market sell S	Common Stock, $1.60 par value	5,500	$37.60	$206,800	65,251
2023-10-30	Viljoen Natascha	EVP & COO	Equity grant / award A	Common Stock, $1.60 par value	150,155	$0.00	$0	150,155
2023-10-02	Atkinson Robert D	EVP & COO	Open-market sell S	Common Stock, $1.60 par value	5,500	$36.47	$200,585	70,751
2023-09-01	Atkinson Robert D	EVP & COO	Open-market sell S	Common Stock, $1.60 par value	5,500	$39.91	$219,505	76,251
2023-08-01	Palmer Thomas Ronald	President & CEO	Open-market sell S	Common Stock, $1.60 par value	11,000	$42.16	$463,760	267,039
2023-07-27	Toth Peter	EVP, Chief Strat. & Sustain.	Other disposed transaction F	Common Stock, $1.60 par value	12,790	$43.45	$555,726	89,907
2023-07-24	Ovelmen Karyn F.	EVP & CFO	Equity grant / award A	Common Stock, $1.60 par value	30,071	$0.00	$0	30,071
2023-07-03	Palmer Thomas Ronald	President & CEO	Open-market sell S	Common Stock, $1.60 par value	11,000	$42.85	$471,350	278,039
2023-06-01	Palmer Thomas Ronald	President & CEO	Open-market sell S	Common Stock, $1.60 par value	11,000	$40.84	$449,240	289,039
2023-05-01	Palmer Thomas Ronald	President & CEO	Open-market sell S	Common Stock, $1.60 par value	11,000	$47.76	$525,360	300,039
2023-04-28	STORY SUSAN N	Dir	Equity grant / award A	Common Stock, $1.60 par value	3,797	$0.00	$0	10,585
2023-04-03	Palmer Thomas Ronald	President & CEO	Open-market sell S	Common Stock, $1.60 par value	11,000	$48.92	$538,120	311,039
2023-03-02	Cage Joshua	Interim Controller and CAO	Other disposed transaction J	Common Stock, $1.60 par value	1,796	$0.00	$0	14,762
2023-02-28	Cage Joshua	Interim Controller and CAO	Other disposed transaction F	Common Stock, $1.60 par value	325	$43.34	$14,086	16,558
2023-02-27	Palmer Thomas Ronald	President & CEO	Equity grant / award A	Common Stock, $1.60 par value	68,451	$0.00	$0	339,574
2023-02-27	Puna Aaron	EVP & CTO	Equity grant / award A	Common Stock, $1.60 par value	69,220	$0.00	$0	82,610
2023-02-27	Puna Aaron	EVP & CTO	Equity grant / award A	Common Stock, $1.60 par value	13,390	$0.00	$0	13,390
2023-02-24	Palmer Thomas Ronald	President & CEO	Other disposed transaction F	Common Stock, $1.60 par value	6,046	$43.58	$263,485	271,123
2023-02-24	Palmer Thomas Ronald	President & CEO	Other disposed transaction F	Common Stock, $1.60 par value	73,910	$43.58	$3,220,998	277,169
2023-02-24	Palmer Thomas Ronald	President & CEO	Equity grant / award A	Common Stock, $1.60 par value	168,937	$0.00	$0	351,079
2023-02-22	Cmil Jennifer	EVP & Chief People Officer	Other disposed transaction F	Common Stock, $1.60 par value	1,360	$45.17	$61,431	24,778
2023-02-01	Atkinson Robert D	EVP & COO	Open-market sell S	Common Stock, $1.60 par value	1,543	$52.75	$81,393	32,404
2023-01-03	Atkinson Robert D	EVP & COO	Open-market sell S	Common Stock, $1.60 par value	3,000	$48.23	$144,690	33,947
2022-12-01	Palmer Thomas Ronald	President & CEO	Open-market sell S	Common Stock, $1.60 par value	11,000	$48.42	$532,620	210,949
2022-11-03	Cage Joshua	Interim Controller and CAO	Equity grant / award A	Common Stock, $1.60 par value	6,615	$0.00	$0	11,774
2022-11-02	Casper Mark	Acting CTO	Open-market sell S	Common Stock, $1.60 par value	4,890	$41.98	$205,282	18,217
2022-11-01	Atkinson Robert D	EVP & COO	Open-market sell S	Common Stock, $1.60 par value	3,000	$43.02	$129,060	39,947
2022-10-03	Palmer Thomas Ronald	President & CEO	Open-market sell S	Common Stock, $1.60 par value	11,000	$42.71	$469,810	232,949
2022-09-01	Palmer Thomas Ronald	President & CEO	Open-market sell S	Common Stock, $1.60 par value	11,000	$40.79	$448,690	243,949
2022-08-01	Atkinson Robert D	EVP & COO	Open-market sell S	Common Stock, $1.60 par value	3,000	$45.35	$136,050	48,947
2022-07-27	Toth Peter	EVP, Strategic Development	Equity grant / award A	Common Stock, $1.60 par value	87,700	$0.00	$0	87,700
2022-07-26	Atkinson Robert D	EVP & COO	Other disposed transaction F	Common Stock, $1.60 par value	2,924	$45.81	$133,948	51,947
2022-07-26	Atkinson Robert D	EVP & COO	Other disposed transaction F	Common Stock, $1.60 par value	9,746	$45.81	$446,464	54,871
2022-07-01	Palmer Thomas Ronald	President & CEO	Open-market sell S	Common Stock, $1.60 par value	11,000	$59.43	$653,730	265,949
2022-06-30	Buese Nancy	EVP & CFO	Open-market sell S	Common Stock, $1.60 par value	10,000	$61.50	$615,000	39,530
2022-06-09	Gottesfeld Stephen P	EVP and Chief S&EA Officer	Open-market sell S	Common Stock, $1.60 par value	4,000	$66.81	$267,240	83,753
2022-06-01	Atkinson Robert D	EVP & COO	Open-market sell S	Common Stock, $1.60 par value	3,000	$67.64	$202,920	67,617
2022-05-12	Gottesfeld Stephen P	EVP and Chief S&EA Officer	Open-market sell S	Common Stock, $1.60 par value	4,000	$66.63	$266,520	87,753
2022-05-02	Atkinson Robert D	EVP & COO	Open-market sell S	Common Stock, $1.60 par value	3,000	$71.20	$213,600	70,617
2022-04-22	Madero Garza Jose Manuel	Dir	Equity grant / award A	Common Stock, $1.60 par value	2,415	$0.00	$0	5,303
2022-04-01	Gottesfeld Stephen P	EVP and Chief S&EA Officer	Open-market sell S	Common Stock, $1.60 par value	8,000	$82.00	$656,000	91,753
2022-03-30	Buese Nancy	EVP & CFO	Open-market sell S	Common Stock, $1.60 par value	10,000	$79.00	$790,000	49,530
2022-03-23	Gehring Dean	EVP & CTO	Open-market sell S	Common Stock, $1.60 par value	4,477	$76.98	$344,639	29,601
2022-03-10	Buese Nancy	EVP & CFO	Equity grant / award G	Common Stock, $1.60 par value	40	$0.00	$0	2,318
2022-03-09	Gottesfeld Stephen P	EVP and Chief S&EA Officer	Open-market sell S	Common Stock, $1.60 par value	4,000	$73.76	$295,040	99,753
2022-03-09	Buese Nancy	EVP & CFO	Equity grant / award G	Common Stock, $1.60 par value	200	$0.00	$0	2,358
2022-03-07	Rhodes Blake	SVP, Strategic Development	Open-market sell S	Common Stock, $1.60 par value	3,000	$77.91	$233,737	62,760
2022-02-28	Tabolt Brian	VP, Controller and CAO	Equity grant / award A	Common Stock, $1.60 par value	4,191	$0.00	$0	11,543
2022-02-25	Cmil Jennifer	EVP, Human Resources	Other disposed transaction F	Common Stock, $1.60 par value	4,486	$67.07	$300,876	19,054
2022-02-25	Cmil Jennifer	EVP, Human Resources	Equity grant / award A	Common Stock, $1.60 par value	10,218	$0.00	$0	23,540
2022-02-25	Cmil Jennifer	EVP, Human Resources	Other disposed transaction F	Common Stock, $1.60 par value	1,142	$67.07	$76,594	13,322
2022-02-24	Cmil Jennifer	EVP, Human Resources	Other disposed transaction F	Common Stock, $1.60 par value	963	$67.90	$65,388	14,464
2022-02-22	Rhodes Blake	SVP, Strategic Development	Other disposed transaction F	Common Stock, $1.60 par value	528	$67.67	$35,730	54,906
2022-02-09	Gottesfeld Stephen P	EVP and Chief S&EA Officer	Open-market sell S	Common Stock, $1.60 par value	4,000	$62.96	$251,840	73,140
2022-02-01	Palmer Thomas Ronald	President & CEO	Open-market sell S	Common Stock, $1.60 par value	7,000	$62.00	$434,000	215,525
2022-01-12	Gottesfeld Stephen P	EVP and Chief S&EA Officer	Open-market sell S	Common Stock, $1.60 par value	4,000	$61.02	$244,080	77,140
2022-01-03	Palmer Thomas Ronald	President & CEO	Open-market sell S	Common Stock, $1.60 par value	7,000	$61.21	$428,470	222,525
2021-12-30	Buese Nancy	EVP & CFO	Open-market sell S	Common Stock, $1.60 par value	10,000	$60.78	$607,800	2,558
2021-12-08	Gottesfeld Stephen P	EVP and Chief S&EA Officer	Open-market sell S	Common Stock, $1.60 par value	4,000	$55.61	$222,440	81,140
2021-12-03	Laschinger Mary A	Dir	Equity grant / award A	Common Stock, $1.60 par value	1,344	$0.00	$0	1,344
2021-12-01	Rhodes Blake	SVP, Strategic Development	Open-market sell S	Common Stock, $1.60 par value	500	$55.23	$27,615	56,434
2021-11-10	Gottesfeld Stephen P	EVP and Chief S&EA Officer	Open-market sell S	Common Stock, $1.60 par value	4,000	$58.18	$232,720	85,140
2021-11-03	Rhodes Blake	SVP, Strategic Development	Open-market sell S	Common Stock, $1.60 par value	500	$55.00	$27,500	56,934
2021-11-01	Rhodes Blake	SVP, Strategic Development	Equity grant / award A	Common Stock, $1.60 par value	9,208	$0.00	$0	57,434
2021-10-13	Gottesfeld Stephen P	EVP and Chief S&EA Officer	Open-market sell S	Common Stock, $1.60 par value	4,000	$55.10	$220,400	89,140
2021-10-04	Rhodes Blake	SVP, Strategic Development	Open-market sell S	Common Stock, $1.60 par value	500	$55.00	$27,500	48,226
2021-10-01	Palmer Thomas Ronald	President & CEO	Open-market sell S	Common Stock, $1.60 par value	7,000	$54.65	$382,550	243,525
2021-09-30	Buese Nancy	EVP & CFO	Open-market sell S	Common Stock, $1.60 par value	10,000	$54.29	$542,900	12,558
2021-09-30	Buese Nancy	EVP & CFO	Open-market sell S	Common Stock, $1.60 par value	10,000	$52.29	$522,900	12,558
2021-09-08	Gottesfeld Stephen P	EVP and Chief S&EA Officer	Open-market sell S	Common Stock, $1.60 par value	4,000	$57.75	$231,000	93,140
2021-09-03	Gehring Dean	EVP & CTO	Open-market sell S	Common Stock, $1.60 par value	2,991	$60.00	$179,460	16,811
2021-09-01	Rhodes Blake	SVP, Strategic Development	Open-market sell S	Common Stock, $1.60 par value	500	$58.10	$29,050	48,726
2021-08-11	Gottesfeld Stephen P	EVP and Chief S&EA Officer	Open-market sell S	Common Stock, $1.60 par value	4,000	$58.80	$235,200	97,140
2021-08-02	Palmer Thomas Ronald	President & CEO	Open-market sell S	Common Stock, $1.60 par value	7,000	$62.56	$437,920	257,525
2021-07-27	Cmil Jennifer	EVP, Human Resources	Open-market sell S	Common Stock, $1.60 par value	597	$61.00	$36,417	16,749
2021-07-26	Cmil Jennifer	EVP, Human Resources	Other disposed transaction F	Common Stock, $1.60 par value	468	$60.59	$28,356	17,346
2021-07-14	Gottesfeld Stephen P	EVP and Chief S&EA Officer	Open-market sell S	Common Stock, $1.60 par value	4,000	$64.31	$257,240	101,140
2021-07-01	Atkinson Robert D	EVP & COO	Open-market sell S	Common Stock, $1.60 par value	2,024	$64.00	$129,536	88,540
2021-06-30	Buese Nancy	EVP & CFO	Open-market sell S	Common Stock, $1.60 par value	10,000	$62.84	$628,400	22,558
2021-06-09	Gottesfeld Stephen P	EVP and Chief S&EA Officer	Open-market sell S	Common Stock, $1.60 par value	4,000	$70.02	$280,080	105,140
2021-06-01	Atkinson Robert D	EVP & COO	Open-market sell S	Common Stock, $1.60 par value	2,024	$73.60	$148,966	90,564
2021-05-19	Lipson Nancy	EVP & General Counsel	Open-market sell S	Common Stock, $1.60 par value	2,775	$75.00	$208,125	27,350
2021-05-17	Lipson Nancy	EVP & General Counsel	Open-market sell S	Common Stock, $1.60 par value	2,775	$73.00	$202,575	30,125
2021-05-12	Gottesfeld Stephen P	EVP and Chief S&EA Officer	Open-market sell S	Common Stock, $1.60 par value	4,000	$69.17	$276,680	109,140
2021-05-10	Lipson Nancy	EVP & General Counsel	Open-market sell S	Common Stock, $1.60 par value	2,775	$69.00	$191,475	35,675
2021-05-07	Kitlen John	VP, Controller & CAO	Other disposed transaction F	Common Stock, $1.60 par value	1,302	$66.89	$87,091	28,789
2021-05-03	Rhodes Blake	SVP, Strategic Development	Open-market sell S	Common Stock, $1.60 par value	500	$63.48	$31,740	54,311
2021-04-29	STORY SUSAN N	Dir	Equity grant / award A	Common Stock, $1.60 par value	2,888	$0.00	$0	4,373
2021-04-23	Gottesfeld Stephen P	EVP and Chief S&EA Officer	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	13,240	$0.00	$0	0
2021-04-23	Gottesfeld Stephen P	EVP and Chief S&EA Officer	Open-market sell S	Common Stock, $1.60 par value	13,240	$66.45	$879,798	113,140
2021-04-23	Gottesfeld Stephen P	EVP and Chief S&EA Officer	Exercise / conversion M	Common Stock, $1.60 par value	13,240	$58.69	$776,989	126,380
2021-04-14	Gottesfeld Stephen P	EVP and Chief S&EA Officer	Open-market sell S	Common Stock, $1.60 par value	4,000	$62.38	$249,520	113,140
2021-04-05	Kitlen John	VP, Controller & CAO	Open-market sell S	Common Stock, $1.60 par value	2,000	$62.13	$124,260	32,091
2021-04-01	Palmer Thomas Ronald	President & CEO	Open-market sell S	Common Stock, $1.60 par value	5,150	$61.03	$314,304	281,825
2021-03-30	Buese Nancy	EVP & CFO	Open-market sell S	Common Stock, $1.60 par value	10,000	$61.00	$610,000	32,558
2021-03-26	Cmil Jennifer	EVP, Human Resources	Open-market sell S	Common Stock, $1.60 par value	6,348	$61.00	$387,228	17,814
2021-03-15	Gehring Dean	EVP & CTO	Open-market sell S	Common Stock, $1.60 par value	3,500	$60.00	$210,000	23,302
2021-03-10	Gottesfeld Stephen P	EVP and Chief S&EA Officer	Open-market sell S	Common Stock, $1.60 par value	4,000	$57.72	$230,880	117,140
2021-03-01	Kitlen John	VP, Controller & CAO	Open-market sell S	Common Stock, $1.60 par value	2,000	$54.96	$109,920	34,091
2021-02-26	Engel E Randall	EVP, Strategic Development	Other disposed transaction F	Common Stock, $1.60 par value	12,904	$55.01	$709,849	242,281
2021-02-26	Engel E Randall	EVP, Strategic Development	Equity grant / award A	Common Stock, $1.60 par value	29,392	$0.00	$0	255,185
2021-02-26	Engel E Randall	EVP, Strategic Development	Other disposed transaction F	Common Stock, $1.60 par value	2,439	$55.01	$134,169	225,793
2021-02-25	Engel E Randall	EVP, Strategic Development	Other disposed transaction F	Common Stock, $1.60 par value	2,645	$56.63	$149,786	228,232
2021-02-24	Kitlen John	VP, Controller & CAO	Other disposed transaction F	Common Stock, $1.60 par value	1,146	$56.76	$65,047	34,923
2021-02-22	Atkinson Robert D	EVP & COO	Equity grant / award A	Common Stock, $1.60 par value	17,394	$0.00	$0	100,300
2021-02-10	Engel E Randall	EVP, Strategic Development	Open-market sell S	Common Stock, $1.60 par value	5,000	$60.73	$303,650	259,397
2021-02-01	Palmer Thomas Ronald	President & CEO	Open-market sell S	Common Stock, $1.60 par value	5,150	$61.10	$314,665	237,397
2021-01-13	Engel E Randall	EVP, Strategic Development	Open-market sell S	Common Stock, $1.60 par value	5,000	$62.64	$313,200	264,397
2021-01-04	Palmer Thomas Ronald	President & CEO	Open-market sell S	Common Stock, $1.60 par value	5,150	$61.95	$319,042	242,547
2020-12-31	Kitlen John	VP, Controller & CAO	Other disposed transaction F	Common Stock, $1.60 par value	89	$59.98	$5,338	33,653
2020-12-30	Buese Nancy	EVP & CFO	Open-market sell S	Common Stock, $1.60 par value	11,250	$59.80	$672,750	9,856
2020-12-09	Engel E Randall	EVP, Strategic Development	Open-market sell S	Common Stock, $1.60 par value	5,000	$61.10	$305,500	269,397
2020-12-07	Kitlen John	VP, Controller & CAO	Open-market sell S	Common Stock, $1.60 par value	2,000	$59.72	$119,440	33,742
2020-12-01	Atkinson Robert D	EVP & COO	Open-market sell S	Common Stock, $1.60 par value	1,347	$59.72	$80,443	85,600
2020-11-11	Engel E Randall	EVP, Strategic Development	Open-market sell S	Common Stock, $1.60 par value	5,000	$64.31	$321,550	274,341
2020-11-02	Atkinson Robert D	EVP & COO	Open-market sell S	Common Stock, $1.60 par value	1,347	$63.25	$85,198	86,947
2020-10-21	Cmil Jennifer	EVP, Human Resources	Open-market sell S	Common Stock, $1.60 par value	2,571	$61.67	$158,554	16,024
2020-10-14	Engel E Randall	EVP, Strategic Development	Open-market sell S	Common Stock, $1.60 par value	5,000	$63.40	$317,000	279,341
2020-10-05	Kitlen John	VP, Controller & CAO	Open-market sell S	Common Stock, $1.60 par value	2,000	$62.27	$124,540	37,742
2020-10-01	Palmer Thomas Ronald	President & CEO	Open-market sell S	Common Stock, $1.60 par value	5,150	$64.00	$329,600	257,997
2020-09-30	Buese Nancy	EVP & CFO	Equity grant / award G	Common Stock, $1.60 par value	510	$0.00	$0	21,106
2020-09-30	Buese Nancy	EVP & CFO	Equity grant / award G	Common Stock, $1.60 par value	485	$0.00	$0	21,616
2020-09-30	Buese Nancy	EVP & CFO	Open-market sell S	Common Stock, $1.60 par value	11,250	$62.49	$703,012	22,101
2020-09-11	STORY SUSAN N	Dir	Equity grant / award A	Common Stock, $1.60 par value	1,485	$0.00	$0	1,485
2020-09-09	Engel E Randall	EVP, Strategic Development	Open-market sell S	Common Stock, $1.60 par value	5,000	$66.17	$330,850	284,341
2020-09-08	Gehring Dean	EVP & CTO	Open-market sell S	Common Stock, $1.60 par value	3,048	$64.59	$196,870	15,286
2020-09-03	Atkinson Robert D	EVP & COO	Open-market sell S	Common Stock, $1.60 par value	1,347	$66.35	$89,373	89,641
2020-09-01	Palmer Thomas Ronald	President & CEO	Open-market sell S	Common Stock, $1.60 par value	5,150	$68.55	$353,032	263,147
2020-08-12	Engel E Randall	EVP, Strategic Development	Open-market sell S	Common Stock, $1.60 par value	5,000	$64.50	$322,500	289,341
2020-08-03	Palmer Thomas Ronald	President & CEO	Open-market sell S	Common Stock, $1.60 par value	5,150	$69.20	$356,380	268,297
2020-07-28	Cmil Jennifer	EVP, Human Resources	Open-market sell S	Common Stock, $1.60 par value	596	$67.76	$40,385	18,595
2020-07-27	Cmil Jennifer	EVP, Human Resources	Other disposed transaction F	Common Stock, $1.60 par value	469	$69.20	$32,455	19,191
2020-07-21	Cmil Jennifer	EVP, Human Resources	Open-market sell S	Common Stock, $1.60 par value	2,571	$65.00	$167,115	19,660
2020-07-08	Engel E Randall	EVP, Strategic Development	Open-market sell S	Common Stock, $1.60 par value	5,000	$63.54	$317,700	294,341
2020-07-06	Kitlen John	VP, Controller & CAO	Open-market sell S	Common Stock, $1.60 par value	2,000	$61.87	$123,740	43,742
2020-07-01	Palmer Thomas Ronald	President & CEO	Open-market sell S	Common Stock, $1.60 par value	5,150	$61.77	$318,116	273,447
2020-06-30	Buese Nancy	EVP & CFO	Open-market sell S	Common Stock, $1.60 par value	11,250	$59.68	$671,400	33,351
2020-06-22	Kitlen John	VP, Controller & CAO	Open-market sell S	Common Stock, $1.60 par value	2,000	$58.25	$116,500	45,742
2020-06-15	Gottesfeld Stephen P	EVP and Chief S&EA Officer	Open-market sell S	Common Stock, $1.60 par value	4,000	$54.09	$216,360	154,944
2020-06-10	Engel E Randall	EVP, Strategic Development	Open-market sell S	Common Stock, $1.60 par value	5,000	$58.31	$291,550	299,341
2020-06-08	Kitlen John	VP, Controller & CAO	Open-market sell S	Common Stock, $1.60 par value	2,000	$54.30	$108,600	47,742
2020-06-01	Palmer Thomas Ronald	President & CEO	Open-market sell S	Common Stock, $1.60 par value	4,000	$58.81	$235,240	278,597
2020-05-15	Gottesfeld Stephen P	EVP and Chief S&EA Officer	Equity grant / award G	Common Stock, $1.60 par value	1,000	$0.00	$0	158,944
2020-05-14	Gottesfeld Stephen P	EVP and Chief S&EA Officer	Open-market sell S	Common Stock, $1.60 par value	10,000	$66.24	$662,441	159,944
2020-05-13	Gottesfeld Stephen P	EVP and Chief S&EA Officer	Open-market sell S	Common Stock, $1.60 par value	3,500	$63.34	$221,690	169,944
2020-05-12	Cmil Jennifer	EVP, Human Resources	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	5,400	$0.00	$0	0
2020-05-12	Cmil Jennifer	EVP, Human Resources	Open-market sell S	Common Stock, $1.60 par value	5,400	$62.95	$339,935	22,231
2020-05-12	Cmil Jennifer	EVP, Human Resources	Exercise / conversion M	Common Stock, $1.60 par value	5,400	$58.69	$316,899	27,631
2020-05-08	Engel E Randall	EVP, Strategic Development	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	33,000	$0.00	$0	0
2020-05-08	Engel E Randall	EVP, Strategic Development	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	34,982	$0.00	$0	0
2020-05-08	Engel E Randall	EVP, Strategic Development	Open-market sell S	Common Stock, $1.60 par value	33,000	$65.04	$2,146,416	307,841
2020-05-08	Engel E Randall	EVP, Strategic Development	Exercise / conversion M	Common Stock, $1.60 par value	33,000	$58.69	$1,936,605	340,841
2020-05-08	Engel E Randall	EVP, Strategic Development	Open-market sell S	Common Stock, $1.60 par value	34,982	$65.60	$2,294,746	307,841
2020-05-08	Engel E Randall	EVP, Strategic Development	Exercise / conversion M	Common Stock, $1.60 par value	34,982	$55.67	$1,947,623	342,823
2020-05-07	Kitlen John	VP, Controller & CAO	Equity grant / award A	Common Stock, $1.60 par value	8,008	$0.00	$0	49,742
2020-05-01	Palmer Thomas Ronald	President & CEO	Open-market sell S	Common Stock, $1.60 par value	4,000	$58.67	$234,680	282,597
2020-04-22	HAGEN VERONICA M	Dir	Equity grant / award A	Common Stock, $1.60 par value	2,609	$0.00	$0	53,103
2020-04-21	Cmil Jennifer	EVP, Human Resources	Open-market sell S	Common Stock, $1.60 par value	2,571	$58.49	$150,378	22,231
2020-04-08	Gottesfeld Stephen P	EVP and Chief S&EA Officer	Open-market sell S	Common Stock, $1.60 par value	3,500	$49.79	$174,265	173,444
2020-04-06	Gehring Dean	EVP & CTO	Open-market sell S	Common Stock, $1.60 par value	4,000	$48.43	$193,720	24,293
2020-04-01	Palmer Thomas Ronald	President & CEO	Open-market sell S	Common Stock, $1.60 par value	4,000	$45.04	$180,160	286,597
2020-03-30	Buese Nancy	EVP & CFO	Open-market sell S	Common Stock, $1.60 par value	11,250	$46.96	$528,300	44,601
2020-03-11	Gottesfeld Stephen P	EVP and Chief S&EA Officer	Open-market sell S	Common Stock, $1.60 par value	3,500	$47.46	$166,110	176,944
2020-03-09	Kitlen John	VP, Controller & CAO	Open-market sell S	Common Stock, $1.60 par value	1,500	$50.00	$75,000	43,234
2020-03-02	Palmer Thomas Ronald	President & CEO	Open-market sell S	Common Stock, $1.60 par value	4,000	$45.70	$182,800	290,597
2020-02-28	Cmil Jennifer	EVP, Human Resources	Open-market sell S	Common Stock, $1.60 par value	3,016	$43.64	$131,618	24,802
2020-02-27	Palmer Thomas Ronald	President & CEO	Other disposed transaction F	Common Stock, $1.60 par value	3,664	$48.30	$176,971	294,597
2020-02-27	Palmer Thomas Ronald	President & CEO	Other disposed transaction F	Common Stock, $1.60 par value	24,781	$48.30	$1,196,922	298,261
2020-02-27	Palmer Thomas Ronald	President & CEO	Equity grant / award A	Common Stock, $1.60 par value	56,346	$0.00	$0	323,042
2020-02-26	Palmer Thomas Ronald	President & CEO	Other disposed transaction F	Common Stock, $1.60 par value	3,398	$49.17	$167,080	266,696
2020-02-25	Gehring Dean	EVP & CTO	Other disposed transaction F	Common Stock, $1.60 par value	1,010	$50.07	$50,571	29,182
2020-02-24	Kitlen John	VP, Controller & CAO	Equity grant / award A	Common Stock, $1.60 par value	7,282	$0.00	$0	43,955
2020-02-13	Gottesfeld Stephen P	EVP and Chief S&EA Officer	Open-market sell S	Common Stock, $1.60 par value	3,500	$44.35	$155,225	159,904
2020-02-12	Engel E Randall	EVP, Strategic Development	Open-market sell S	Common Stock, $1.60 par value	3,500	$44.08	$154,280	287,719
2020-02-10	Kitlen John	VP, Controller & CAO	Open-market sell S	Common Stock, $1.60 par value	1,500	$44.24	$66,360	36,673
2020-02-03	Palmer Thomas Ronald	President & CEO	Open-market sell S	Common Stock, $1.60 par value	4,000	$44.87	$179,480	234,073
2020-01-27	Gottesfeld Stephen P	EVP and Chief S&EA Officer	Open-market sell S	Common Stock, $1.60 par value	10,000	$45.00	$450,000	163,404
2020-01-21	Cmil Jennifer	EVP, Human Resources	Open-market sell S	Common Stock, $1.60 par value	2,570	$43.20	$111,024	24,391
2020-01-08	Gottesfeld Stephen P	EVP and Chief S&EA Officer	Open-market sell S	Common Stock, $1.60 par value	3,500	$43.29	$151,515	173,404
2020-01-06	Kitlen John	VP, Controller & CAO	Open-market sell S	Common Stock, $1.60 par value	1,500	$43.78	$65,670	38,173
2020-01-02	Palmer Thomas Ronald	President & CEO	Open-market sell S	Common Stock, $1.60 par value	4,000	$43.55	$174,200	238,073
2019-12-11	Gottesfeld Stephen P	EVP and Chief S&EA Officer	Open-market sell S	Common Stock, $1.60 par value	3,500	$40.35	$141,225	176,904
2019-12-09	Kitlen John	VP, Controller & CAO	Open-market sell S	Common Stock, $1.60 par value	750	$40.15	$30,112	39,673
2019-12-02	Palmer Thomas Ronald	President & CEO	Open-market sell S	Common Stock, $1.60 par value	4,000	$38.30	$153,200	242,073
2019-11-27	Buese Nancy	EVP & CFO	Open-market sell S	Common Stock, $1.60 par value	7,500	$37.83	$283,725	14,936
2019-11-13	Gottesfeld Stephen P	EVP and Chief S&EA Officer	Open-market sell S	Common Stock, $1.60 par value	3,500	$37.18	$130,130	180,404
2019-11-11	Kitlen John	VP, Controller & CAO	Open-market sell S	Common Stock, $1.60 par value	750	$36.51	$27,382	40,423
2019-11-01	Palmer Thomas Ronald	President & CEO	Open-market sell S	Common Stock, $1.60 par value	4,000	$39.68	$158,720	246,073
2019-10-09	Engel E Randall	EVP, Strategic Development	Open-market sell S	Common Stock, $1.60 par value	3,500	$38.82	$135,870	301,719
2019-10-07	Kitlen John	VP, Controller & CAO	Open-market sell S	Common Stock, $1.60 par value	750	$37.96	$28,470	41,173
2019-10-01	Palmer Thomas Ronald	President & CEO	Open-market sell S	Common Stock, $1.60 par value	4,000	$37.56	$150,240	250,073
2019-09-11	Gottesfeld Stephen P	EVP and Chief S&EA Officer	Open-market sell S	Common Stock, $1.60 par value	3,500	$38.48	$134,680	187,404
2019-09-09	Gehring Dean	EVP & CTO	Open-market sell S	Common Stock, $1.60 par value	3,500	$39.32	$137,620	24,810
2019-09-03	Palmer Thomas Ronald	President	Open-market sell S	Common Stock, $1.60 par value	2,750	$40.01	$110,028	254,073
2019-08-29	Buese Nancy	EVP & CFO	Open-market sell S	Common Stock, $1.60 par value	7,500	$40.96	$307,200	22,436
2019-08-27	Lipson Nancy	EVP & General Counsel	Open-market sell S	Common Stock, $1.60 par value	5,055	$40.35	$203,969	22,770
2019-08-14	Engel E Randall	EVP, Strategic Development	Open-market sell S	Common Stock, $1.60 par value	3,500	$38.65	$135,275	308,719
2019-08-05	Lawson Scott P	EVP&Chief Integration Officer	Open-market sell S	Common Stock, $1.60 par value	3,000	$37.91	$113,730	124,545
2019-08-01	Goldberg Gary J	Chief Executive Officer	Open-market sell S	Common Stock, $1.60 par value	4,000	$35.93	$143,720	814,512
2019-07-29	Gehring Dean	EVP & CTO	Other disposed transaction F	Common Stock, $1.60 par value	2,667	$37.48	$99,959	28,310
2019-07-29	Gehring Dean	EVP & CTO	Other disposed transaction F	Common Stock, $1.60 par value	1,497	$37.48	$56,108	30,977
2019-07-26	Atkinson Robert D	EVP & COO	Equity grant / award A	Common Stock, $1.60 par value	19,978	$0.00	$0	86,573
2019-07-26	Atkinson Robert D	EVP & COO	Equity grant / award A	Common Stock, $1.60 par value	66,595	$0.00	$0	66,595
2019-07-23	Gottesfeld Stephen P	EVP and Chief S&EA Officer	Open-market sell S	Common Stock, $1.60 par value	10,000	$40.00	$400,000	194,404
2019-07-10	Gottesfeld Stephen P	EVP and Chief S&EA Officer	Open-market sell S	Common Stock, $1.60 par value	3,500	$39.00	$136,500	204,404
2019-07-08	Kitlen John	VP, Controller & CAO	Open-market sell S	Common Stock, $1.60 par value	750	$38.63	$28,972	43,423
2019-07-03	Lawson Scott P	EVP&Chief Integration Officer	Open-market sell S	Common Stock, $1.60 par value	3,000	$38.60	$115,800	127,545
2019-07-01	Palmer Thomas Ronald	President	Open-market sell S	Common Stock, $1.60 par value	1,250	$37.63	$47,038	272,823
2019-06-20	Lipson Nancy	EVP & General Counsel	Open-market sell S	Common Stock, $1.60 par value	5,055	$37.55	$189,815	32,880
2019-06-14	Lipson Nancy	EVP & General Counsel	Open-market sell S	Common Stock, $1.60 par value	5,055	$36.00	$181,980	37,935
2019-06-12	Engel E Randall	EVP, Strategic Development	Open-market sell S	Common Stock, $1.60 par value	3,500	$35.15	$123,025	315,719
2019-06-10	Kitlen John	VP, Controller & CAO	Open-market sell S	Common Stock, $1.60 par value	750	$35.24	$26,430	44,173
2019-06-06	Kitlen John	VP, Controller & CAO	Open-market sell S	Common Stock, $1.60 par value	750	$35.00	$26,250	44,923
2019-06-05	Zhang Peifang	Dir	Equity grant / award A	Common Stock, $1.60 par value	4,650	$0.00	$0	12,129
2019-06-03	Goldberg Gary J	Chief Executive Officer	Open-market sell S	Common Stock, $1.60 par value	4,000	$33.31	$133,240	822,512
2019-05-28	Buese Nancy	EVP & CFO	Open-market sell S	Common Stock, $1.60 par value	7,500	$31.63	$237,258	21,762
2019-05-01	Dorward-King Elaine J	EVP, S&ER	Open-market sell S	Common Stock, $1.60 par value	3,000	$30.90	$92,700	142,122
2019-04-25	Kitlen John	VP, Controller & CAO	Other disposed transaction F	Common Stock, $1.60 par value	830	$32.00	$26,560	45,673
2019-04-01	Dorward-King Elaine J	EVP, S&ER	Open-market sell S	Common Stock, $1.60 par value	3,000	$35.85	$107,550	145,122
2019-03-25	Gottesfeld Stephen P	EVP and General Counsel	Open-market sell S	Common Stock, $1.60 par value	3,500	$35.02	$122,564	214,904
2019-03-01	Palmer Thomas Ronald	President and COO	Open-market sell S	Common Stock, $1.60 par value	1,250	$33.90	$42,375	277,823
2019-02-27	Engel E Randall	EVP, Strategic Development	Other disposed transaction F	Common Stock, $1.60 par value	3,643	$34.35	$125,137	319,219
2019-02-26	Kitlen John	VP, Controller & CAO	Other disposed transaction F	Common Stock, $1.60 par value	859	$35.46	$30,460	47,728
2019-02-25	Goldberg Gary J	Chief Executive Officer	Equity grant / award A	Common Stock, $1.60 par value	66,258	$0.00	$0	463,585
2019-02-25	Buese Nancy	EVP & CFO	Equity grant / award A	Common Stock, $1.60 par value	23,190	$0.00	$0	59,569
2019-02-22	Goldberg Gary J	Chief Executive Officer	Other disposed transaction F	Common Stock, $1.60 par value	14,098	$36.73	$517,820	397,327
2019-02-22	Goldberg Gary J	Chief Executive Officer	Other disposed transaction F	Common Stock, $1.60 par value	214,820	$36.73	$7,890,339	411,425
2019-02-22	Goldberg Gary J	Chief Executive Officer	Equity grant / award A	Common Stock, $1.60 par value	488,448	$0.00	$0	626,245

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