Financial Metrics
NOC NORTHROP GRUMMAN CORP /DE/Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5956000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 6000000000.0 | +0.7% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 6155000000.0 | +2.6% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 6410000000.0 | +4.1% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 6473000000.0 | +1.0% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 6569000000.0 | +1.5% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 6735000000.0 | +2.5% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 7119000000.0 | +5.7% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 8085000000.0 | +13.6% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 8189000000.0 | +1.3% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 8456000000.0 | +3.3% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 8475000000.0 | +0.2% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 8620000000.0 | +1.7% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 8884000000.0 | +3.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 9083000000.0 | +2.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 9157000000.0 | +0.8% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 9151000000.0 | -0.1% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 8720000000.0 | -4.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 8797000000.0 | +0.9% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 8801000000.0 | +0.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 8971000000.0 | +1.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 9301000000.0 | +3.7% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 9576000000.0 | +3.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 9775000000.0 | +2.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 10133000000.0 | +3.7% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 10218000000.0 | +0.8% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 9996000000.0 | -2.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 9468000000.0 | -5.3% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 10351000000.0 | +9.3% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 10423000000.0 | +0.7% | USD | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 24706000000.0 | — | USD | 10-K | 2019-01-31 |
| Annual | 2017-12-31 | 26004000000.0 | +5.3% | USD | 10-K | 2020-01-30 |
| Annual | 2018-12-31 | 30095000000.0 | +15.7% | USD | 10-K | 2021-01-28 |
| Annual | 2019-12-31 | 33841000000.0 | +12.4% | USD | 10-K | 2022-01-27 |
| Annual | 2020-12-31 | 36799000000.0 | +8.7% | USD | 10-K | 2023-01-26 |
| Annual | 2021-12-31 | 35667000000.0 | -3.1% | USD | 10-K | 2024-01-25 |
| Annual | 2022-12-31 | 36602000000.0 | +2.6% | USD | 10-K | 2025-01-30 |
| Annual | 2023-12-31 | 39290000000.0 | +7.3% | USD | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 41033000000.0 | +4.4% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 41954000000.0 | +2.2% | USD | 10-K | 2026-01-27 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 739000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 797000000.0 | +7.8% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 826000000.0 | +3.6% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 862000000.0 | +4.4% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 873000000.0 | +1.3% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 837000000.0 | -4.1% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 848000000.0 | +1.3% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 817000000.0 | -3.7% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 1172000000.0 | +43.5% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 936000000.0 | -20.1% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 946000000.0 | +1.1% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 951000000.0 | +0.5% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 934000000.0 | -1.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 994000000.0 | +6.4% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 985000000.0 | -0.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 2822000000.0 | +186.5% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 1044000000.0 | -63.0% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 1043000000.0 | -0.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 897000000.0 | -14.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 954000000.0 | +6.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 844000000.0 | -11.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 947000000.0 | +12.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 967000000.0 | +2.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1016000000.0 | +5.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1071000000.0 | +5.4% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 1090000000.0 | +1.8% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 1120000000.0 | +2.8% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 573000000.0 | -48.8% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1425000000.0 | +148.7% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1242000000.0 | -12.8% | USD | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 3277000000.0 | — | USD | 10-K | 2019-01-31 |
| Annual | 2017-12-31 | 3218000000.0 | -1.8% | USD | 10-K | 2020-01-30 |
| Annual | 2018-12-31 | 3780000000.0 | +17.5% | USD | 10-K | 2021-01-28 |
| Annual | 2019-12-31 | 3969000000.0 | +5.0% | USD | 10-K | 2022-01-27 |
| Annual | 2020-12-31 | 4065000000.0 | +2.4% | USD | 10-K | 2023-01-26 |
| Annual | 2021-12-31 | 5651000000.0 | +39.0% | USD | 10-K | 2024-01-25 |
| Annual | 2022-12-31 | 3601000000.0 | -36.3% | USD | 10-K | 2025-01-30 |
| Annual | 2023-12-31 | 2537000000.0 | -29.5% | USD | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 4370000000.0 | +72.3% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 4511000000.0 | +3.2% | USD | 10-K | 2026-01-27 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 556000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 517000000.0 | -7.0% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 602000000.0 | +16.4% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 650000000.0 | +8.0% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 555000000.0 | -14.6% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 643000000.0 | +15.9% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 840000000.0 | +30.6% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 789000000.0 | -6.1% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 1244000000.0 | +57.7% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 863000000.0 | -30.6% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 861000000.0 | -0.2% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 933000000.0 | +8.4% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 868000000.0 | -7.0% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 1005000000.0 | +15.8% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 986000000.0 | -1.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 2195000000.0 | +122.6% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 1037000000.0 | -52.8% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 1063000000.0 | +2.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 955000000.0 | -10.2% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 946000000.0 | -0.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 915000000.0 | -3.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 842000000.0 | -8.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 812000000.0 | -3.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 937000000.0 | +15.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 944000000.0 | +0.7% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 940000000.0 | -0.4% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 1026000000.0 | +9.1% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 481000000.0 | -53.1% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1174000000.0 | +144.1% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1100000000.0 | -6.3% | USD | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 2043000000.0 | — | USD | 10-K | 2019-01-31 |
| Annual | 2017-12-31 | 2869000000.0 | +40.4% | USD | 10-K | 2020-01-30 |
| Annual | 2018-12-31 | 3229000000.0 | +12.5% | USD | 10-K | 2021-01-28 |
| Annual | 2019-12-31 | 2248000000.0 | -30.4% | USD | 10-K | 2022-01-27 |
| Annual | 2020-12-31 | 3189000000.0 | +41.9% | USD | 10-K | 2023-01-26 |
| Annual | 2021-12-31 | 7005000000.0 | +119.7% | USD | 10-K | 2024-01-25 |
| Annual | 2022-12-31 | 4896000000.0 | -30.1% | USD | 10-K | 2025-01-30 |
| Annual | 2023-12-31 | 2056000000.0 | -58.0% | USD | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 4174000000.0 | +103.0% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 4182000000.0 | +0.2% | USD | 10-K | 2026-01-27 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3.07 | — | USD/shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 2.87 | -6.5% | USD/shares | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 3.38 | +17.8% | USD/shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 3.72 | +10.1% | USD/shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 3.18 | -14.5% | USD/shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 3.69 | +16.0% | USD/shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 4.82 | +30.6% | USD/shares | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 4.52 | -6.2% | USD/shares | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 7.15 | +58.2% | USD/shares | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 5.08 | -29.0% | USD/shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 5.07 | -0.2% | USD/shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 5.52 | +8.9% | USD/shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 5.18 | -6.2% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 6.02 | +16.2% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 5.91 | -1.8% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 13.46 | +127.7% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 6.44 | -52.2% | USD/shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 6.65 | +3.3% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 6.12 | -8.0% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 6.09 | -0.5% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 5.92 | -2.8% | USD/shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 5.52 | -6.8% | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 5.35 | -3.1% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 6.2 | +15.9% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 6.34 | +2.3% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 6.37 | +0.5% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 7.02 | +10.2% | USD/shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 3.33 | -52.6% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 8.17 | +145.3% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 7.69 | -5.9% | USD/shares | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 11.42 | — | USD/shares | 10-K | 2019-01-31 |
| Annual | 2017-12-31 | 16.45 | +44.0% | USD/shares | 10-K | 2020-01-30 |
| Annual | 2018-12-31 | 18.59 | +13.0% | USD/shares | 10-K | 2021-01-28 |
| Annual | 2019-12-31 | 13.28 | -28.6% | USD/shares | 10-K | 2022-01-27 |
| Annual | 2020-12-31 | 19.08 | +43.7% | USD/shares | 10-K | 2023-01-26 |
| Annual | 2021-12-31 | 43.7 | +129.0% | USD/shares | 10-K | 2024-01-25 |
| Annual | 2022-12-31 | 31.61 | -27.7% | USD/shares | 10-K | 2025-01-30 |
| Annual | 2023-12-31 | 13.57 | -57.1% | USD/shares | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 28.39 | +109.2% | USD/shares | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 29.14 | +2.6% | USD/shares | 10-K | 2026-01-27 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3.03 | — | USD/shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 2.85 | -5.9% | USD/shares | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 3.35 | +17.5% | USD/shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 3.69 | +10.1% | USD/shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 3.16 | -14.4% | USD/shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 3.67 | +16.1% | USD/shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 4.79 | +30.5% | USD/shares | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 4.5 | -6.1% | USD/shares | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 7.11 | +58.0% | USD/shares | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 5.06 | -28.8% | USD/shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 5.06 | +0.0% | USD/shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 5.49 | +8.5% | USD/shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 5.15 | -6.2% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 6.01 | +16.7% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 5.89 | -2.0% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 13.43 | +128.0% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 6.42 | -52.2% | USD/shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 6.63 | +3.3% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 6.1 | -8.0% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 6.06 | -0.7% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 5.89 | -2.8% | USD/shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 5.5 | -6.6% | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 5.34 | -2.9% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 6.18 | +15.7% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 6.32 | +2.3% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 6.36 | +0.6% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 7.0 | +10.1% | USD/shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 3.32 | -52.6% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 8.15 | +145.5% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 7.67 | -5.9% | USD/shares | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 11.32 | — | USD/shares | 10-K | 2019-01-31 |
| Annual | 2017-12-31 | 16.34 | +44.3% | USD/shares | 10-K | 2020-01-30 |
| Annual | 2018-12-31 | 18.49 | +13.2% | USD/shares | 10-K | 2021-01-28 |
| Annual | 2019-12-31 | 13.22 | -28.5% | USD/shares | 10-K | 2022-01-27 |
| Annual | 2020-12-31 | 19.03 | +43.9% | USD/shares | 10-K | 2023-01-26 |
| Annual | 2021-12-31 | 43.54 | +128.8% | USD/shares | 10-K | 2024-01-25 |
| Annual | 2022-12-31 | 31.47 | -27.7% | USD/shares | 10-K | 2025-01-30 |
| Annual | 2023-12-31 | 13.53 | -57.0% | USD/shares | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 28.34 | +109.5% | USD/shares | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 29.08 | +2.6% | USD/shares | 10-K | 2026-01-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1277000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 1139000000.0 | -10.8% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 1103000000.0 | -3.2% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2016-12-31 | 2541000000.0 | +130.4% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2017-03-31 | 1403000000.0 | -44.8% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 1383000000.0 | -1.4% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 1878000000.0 | +35.8% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2017-12-31 | 11225000000.0 | +497.7% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2018-03-31 | 10369000000.0 | -7.6% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 1539000000.0 | -85.2% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 1228000000.0 | -20.2% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2018-12-31 | 1579000000.0 | +28.6% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-03-31 | 848000000.0 | -46.3% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 1088000000.0 | +28.3% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 1127000000.0 | +3.6% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-12-31 | 2245000000.0 | +99.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-03-31 | 3278000000.0 | +46.0% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 4178000000.0 | +27.5% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 4995000000.0 | +19.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-12-31 | 4907000000.0 | -1.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-03-31 | 3517000000.0 | -28.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 3941000000.0 | +12.1% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 4055000000.0 | +2.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 3530000000.0 | -12.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 2174000000.0 | -38.4% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 1169000000.0 | -46.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 1666000000.0 | +42.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-12-31 | 2577000000.0 | +54.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 2495000000.0 | -3.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 3384000000.0 | +35.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2082000000.0 | -38.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 3109000000.0 | +49.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 3061000000.0 | -1.5% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 3272000000.0 | +6.9% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 3326000000.0 | +1.7% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2024-12-31 | 4353000000.0 | +30.9% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1685000000.0 | -61.3% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1899000000.0 | +12.7% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1957000000.0 | +3.1% | USD | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 2541000000.0 | — | USD | 10-K | 2020-01-30 |
| Annual | 2017-12-31 | 11225000000.0 | +341.8% | USD | 10-K | 2021-01-28 |
| Annual | 2018-12-31 | 1579000000.0 | -85.9% | USD | 10-K | 2022-01-27 |
| Annual | 2019-12-31 | 2245000000.0 | +42.2% | USD | 10-K | 2023-01-26 |
| Annual | 2020-12-31 | 4907000000.0 | +118.6% | USD | 10-K | 2024-01-25 |
| Annual | 2021-12-31 | 3530000000.0 | -28.1% | USD | 10-K | 2024-01-25 |
| Annual | 2022-12-31 | 2577000000.0 | -27.0% | USD | 10-K | 2024-01-25 |
| Annual | 2023-12-31 | 3109000000.0 | +20.6% | USD | 10-K | 2024-01-25 |
| Annual | 2024-12-31 | 4353000000.0 | +40.0% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 4403000000.0 | +1.1% | USD | 10-K | 2026-01-27 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 1054000000.0 | — | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 1241000000.0 | +17.7% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 1815000000.0 | +46.3% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 1702000000.0 | -6.2% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 1448000000.0 | -14.9% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 2166000000.0 | +49.6% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 1832000000.0 | -15.4% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 2111000000.0 | +15.2% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 1326000000.0 | -37.2% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 2136000000.0 | +61.1% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 1989000000.0 | -6.9% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 1958000000.0 | -1.6% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 1501000000.0 | -23.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1710000000.0 | +13.9% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1910000000.0 | +11.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1590000000.0 | -16.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 1467000000.0 | -7.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1713000000.0 | +16.8% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 2387000000.0 | +39.3% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 1936000000.0 | -18.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1511000000.0 | -22.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 2061000000.0 | +36.4% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2096000000.0 | +1.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1764000000.0 | -15.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1454000000.0 | -17.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1832000000.0 | +26.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1694000000.0 | -7.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1609000000.0 | -5.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1272000000.0 | -20.9% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1805000000.0 | +41.9% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 2196000000.0 | +21.7% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1983000000.0 | -9.7% | USD | 10-Q | 2025-10-21 |
| Annual | 2017-12-31 | 1054000000.0 | — | USD | 10-K | 2019-01-31 |
| Annual | 2018-12-31 | 1448000000.0 | +37.4% | USD | 10-K | 2020-01-30 |
| Annual | 2019-12-31 | 1326000000.0 | -8.4% | USD | 10-K | 2021-01-28 |
| Annual | 2020-12-31 | 1501000000.0 | +13.2% | USD | 10-K | 2022-01-27 |
| Annual | 2021-12-31 | 1467000000.0 | -2.3% | USD | 10-K | 2023-01-26 |
| Annual | 2022-12-31 | 1511000000.0 | +3.0% | USD | 10-K | 2024-01-25 |
| Annual | 2023-12-31 | 1454000000.0 | -3.8% | USD | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 1272000000.0 | -12.5% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 1375000000.0 | +8.1% | USD | 10-K | 2026-01-27 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 898000000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 973000000.0 | +8.4% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 797000000.0 | -18.1% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 816000000.0 | +2.4% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 933000000.0 | +14.3% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 1039000000.0 | +11.4% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 1007000000.0 | -3.1% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 398000000.0 | -60.5% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 435000000.0 | +9.3% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 690000000.0 | +58.6% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 719000000.0 | +4.2% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 654000000.0 | -9.0% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 778000000.0 | +19.0% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 810000000.0 | +4.1% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 810000000.0 | +0.0% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 783000000.0 | -3.3% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-03-31 | 785000000.0 | +0.3% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2023-12-31 | 1109000000.0 | +41.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1370000000.0 | +23.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1504000000.0 | +9.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1646000000.0 | +9.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1455000000.0 | -11.6% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1578000000.0 | +8.5% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1553000000.0 | -1.6% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1615000000.0 | +4.0% | USD | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 816000000.0 | — | USD | 10-K | 2018-01-29 |
| Annual | 2017-12-31 | 398000000.0 | -51.2% | USD | 10-K | 2019-01-31 |
| Annual | 2018-12-31 | 654000000.0 | +64.3% | USD | 10-K | 2020-01-30 |
| Annual | 2019-12-31 | 783000000.0 | +19.7% | USD | 10-K | 2021-01-28 |
| Annual | 2020-12-31 | 759000000.0 | -3.1% | USD | 10-K | 2022-01-27 |
| Annual | 2021-12-31 | 811000000.0 | +6.9% | USD | 10-K | 2023-01-26 |
| Annual | 2022-12-31 | 978000000.0 | +20.6% | USD | 10-K | 2024-01-25 |
| Annual | 2023-12-31 | 1109000000.0 | +13.4% | USD | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 1455000000.0 | +31.2% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 1309000000.0 | -10.0% | USD | 10-K | 2026-01-27 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5706000000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 5781000000.0 | +1.3% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 5771000000.0 | -0.2% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 6856000000.0 | +18.8% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 6568000000.0 | -4.2% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 6864000000.0 | +4.5% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 7599000000.0 | +10.7% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 16587000000.0 | +118.3% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 16157000000.0 | -2.6% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 9722000000.0 | -39.8% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 10132000000.0 | +4.2% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 9680000000.0 | -4.5% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 10443000000.0 | +7.9% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 10159000000.0 | -2.7% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 10836000000.0 | +6.7% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 10685000000.0 | -1.4% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 13128000000.0 | +22.9% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 13179000000.0 | +0.4% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 14552000000.0 | +10.4% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 15344000000.0 | +5.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 12253000000.0 | -20.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 12762000000.0 | +4.2% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 12928000000.0 | +1.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 12426000000.0 | -3.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 11556000000.0 | -7.0% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 11637000000.0 | +0.7% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 12298000000.0 | +5.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 12488000000.0 | +1.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 12810000000.0 | +2.6% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 13869000000.0 | +8.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 13150000000.0 | -5.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 13706000000.0 | +4.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 14796000000.0 | +8.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 14267000000.0 | -3.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 14332000000.0 | +0.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 14274000000.0 | -0.4% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 13267000000.0 | -7.1% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 14026000000.0 | +5.7% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 14105000000.0 | +0.6% | USD | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 6856000000.0 | — | USD | 10-K | 2018-01-29 |
| Annual | 2017-12-31 | 16587000000.0 | +141.9% | USD | 10-K | 2019-01-31 |
| Annual | 2018-12-31 | 9680000000.0 | -41.6% | USD | 10-K | 2020-01-30 |
| Annual | 2019-12-31 | 10685000000.0 | +10.4% | USD | 10-K | 2021-01-28 |
| Annual | 2020-12-31 | 15344000000.0 | +43.6% | USD | 10-K | 2022-01-27 |
| Annual | 2021-12-31 | 12426000000.0 | -19.0% | USD | 10-K | 2023-01-26 |
| Annual | 2022-12-31 | 12488000000.0 | +0.5% | USD | 10-K | 2024-01-25 |
| Annual | 2023-12-31 | 13706000000.0 | +9.8% | USD | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 14274000000.0 | +4.1% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 15287000000.0 | +7.1% | USD | 10-K | 2026-01-27 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 23933000000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 24081000000.0 | +0.6% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 24100000000.0 | +0.1% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 25614000000.0 | +6.3% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 25413000000.0 | -0.8% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 25813000000.0 | +1.6% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 26513000000.0 | +2.7% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 35128000000.0 | +32.5% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 34795000000.0 | -0.9% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 37378000000.0 | +7.4% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 37943000000.0 | +1.5% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 37653000000.0 | -0.8% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 39751000000.0 | +5.6% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 39584000000.0 | -0.4% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 40553000000.0 | +2.4% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 41089000000.0 | +1.3% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 43203000000.0 | +5.1% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 43475000000.0 | +0.6% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 44772000000.0 | +3.0% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 44469000000.0 | -0.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 41423000000.0 | -6.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 42142000000.0 | +1.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 42346000000.0 | +0.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 42579000000.0 | +0.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 41903000000.0 | -1.6% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 41914000000.0 | +0.0% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 42733000000.0 | +2.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 43755000000.0 | +2.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 44244000000.0 | +1.1% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 45609000000.0 | +3.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 44896000000.0 | -1.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 46544000000.0 | +3.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 47818000000.0 | +2.7% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 47670000000.0 | -0.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 48289000000.0 | +1.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 49359000000.0 | +2.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 48468000000.0 | -1.8% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 49451000000.0 | +2.0% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 49300000000.0 | -0.3% | USD | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 25614000000.0 | — | USD | 10-K | 2018-01-29 |
| Annual | 2017-12-31 | 35128000000.0 | +37.1% | USD | 10-K | 2019-01-31 |
| Annual | 2018-12-31 | 37653000000.0 | +7.2% | USD | 10-K | 2020-01-30 |
| Annual | 2019-12-31 | 41089000000.0 | +9.1% | USD | 10-K | 2021-01-28 |
| Annual | 2020-12-31 | 44469000000.0 | +8.2% | USD | 10-K | 2022-01-27 |
| Annual | 2021-12-31 | 42579000000.0 | -4.3% | USD | 10-K | 2023-01-26 |
| Annual | 2022-12-31 | 43755000000.0 | +2.8% | USD | 10-K | 2024-01-25 |
| Annual | 2023-12-31 | 46544000000.0 | +6.4% | USD | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 49359000000.0 | +6.0% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 51377000000.0 | +4.1% | USD | 10-K | 2026-01-27 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4955000000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 5099000000.0 | +2.9% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 5106000000.0 | +0.1% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 5630000000.0 | +10.3% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 5168000000.0 | -8.2% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 6186000000.0 | +19.7% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 6300000000.0 | +1.8% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 7092000000.0 | +12.6% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 6415000000.0 | -9.5% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 7833000000.0 | +22.1% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 8039000000.0 | +2.6% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 8274000000.0 | +2.9% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 8821000000.0 | +6.6% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 8155000000.0 | -7.6% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 8416000000.0 | +3.2% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 9434000000.0 | +12.1% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 10177000000.0 | +7.9% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 9727000000.0 | -4.4% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 10109000000.0 | +3.9% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 9580000000.0 | -5.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 8367000000.0 | -12.7% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 8591000000.0 | +2.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 8819000000.0 | +2.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 9530000000.0 | +8.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 8850000000.0 | -7.1% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 8976000000.0 | +1.4% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 10812000000.0 | +20.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 11587000000.0 | +7.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 10483000000.0 | -9.5% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 11557000000.0 | +10.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 10305000000.0 | -10.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 11942000000.0 | +15.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 13132000000.0 | +10.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 12908000000.0 | -1.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 13101000000.0 | +1.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 14128000000.0 | +7.8% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 13969000000.0 | -1.1% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 13459000000.0 | -3.7% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 12718000000.0 | -5.5% | USD | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 5630000000.0 | — | USD | 10-K | 2018-01-29 |
| Annual | 2017-12-31 | 7092000000.0 | +26.0% | USD | 10-K | 2019-01-31 |
| Annual | 2018-12-31 | 8274000000.0 | +16.7% | USD | 10-K | 2020-01-30 |
| Annual | 2019-12-31 | 9434000000.0 | +14.0% | USD | 10-K | 2021-01-28 |
| Annual | 2020-12-31 | 9580000000.0 | +1.5% | USD | 10-K | 2022-01-27 |
| Annual | 2021-12-31 | 9530000000.0 | -0.5% | USD | 10-K | 2023-01-26 |
| Annual | 2022-12-31 | 11587000000.0 | +21.6% | USD | 10-K | 2024-01-25 |
| Annual | 2023-12-31 | 11942000000.0 | +3.1% | USD | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 14128000000.0 | +18.3% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 13882000000.0 | -1.7% | USD | 10-K | 2026-01-27 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 18312000000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 18400000000.0 | +0.5% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 18333000000.0 | -0.4% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 20355000000.0 | +11.0% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 19855000000.0 | -2.5% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 19894000000.0 | +0.2% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 20020000000.0 | +0.6% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 27996000000.0 | +39.8% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 27115000000.0 | -3.1% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 29151000000.0 | +7.5% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 28840000000.0 | -1.1% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 29466000000.0 | +2.2% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 31012000000.0 | +5.2% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 30370000000.0 | -2.1% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 30822000000.0 | +1.5% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 32270000000.0 | +4.7% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 34141000000.0 | +5.8% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 33763000000.0 | -1.1% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 34305000000.0 | +1.6% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 33890000000.0 | -1.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 30898000000.0 | -8.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 30970000000.0 | +0.2% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 30929000000.0 | -0.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 29653000000.0 | -4.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 28616000000.0 | -3.5% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 28263000000.0 | -1.2% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 28790000000.0 | +1.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 28443000000.0 | -1.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 29108000000.0 | +2.3% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 30123000000.0 | +3.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 28968000000.0 | -3.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 31749000000.0 | +9.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 33595000000.0 | +5.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 33369000000.0 | -0.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 33541000000.0 | +0.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 34069000000.0 | +1.6% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 33484000000.0 | -1.7% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 33980000000.0 | +1.5% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 33312000000.0 | -2.0% | USD | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 20355000000.0 | — | USD | 10-K | 2018-01-29 |
| Annual | 2017-12-31 | 27996000000.0 | +37.5% | USD | 10-K | 2019-01-31 |
| Annual | 2018-12-31 | 29466000000.0 | +5.3% | USD | 10-K | 2020-01-30 |
| Annual | 2019-12-31 | 32270000000.0 | +9.5% | USD | 10-K | 2021-01-28 |
| Annual | 2020-12-31 | 33890000000.0 | +5.0% | USD | 10-K | 2022-01-27 |
| Annual | 2021-12-31 | 29653000000.0 | -12.5% | USD | 10-K | 2023-01-26 |
| Annual | 2022-12-31 | 28443000000.0 | -4.1% | USD | 10-K | 2024-01-25 |
| Annual | 2023-12-31 | 31749000000.0 | +11.6% | USD | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 34069000000.0 | +7.3% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 34703000000.0 | +1.9% | USD | 10-K | 2026-01-27 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5621000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 5681000000.0 | +1.1% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 5767000000.0 | +1.5% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2016-12-31 | 5259000000.0 | -8.8% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 5672000000.0 | +7.9% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 6036000000.0 | +6.4% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 6608000000.0 | +9.5% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2017-12-31 | 7132000000.0 | +7.9% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 7680000000.0 | +7.7% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 8226000000.0 | +7.1% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 9103000000.0 | +10.7% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2018-12-31 | 8187000000.0 | -10.1% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 8739000000.0 | +6.7% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 9214000000.0 | +5.4% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 9731000000.0 | +5.6% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-12-31 | 8819000000.0 | -9.4% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 9062000000.0 | +2.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 9712000000.0 | +7.2% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 10467000000.0 | +7.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-12-31 | 10579000000.0 | +1.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 10525000000.0 | -0.5% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 11172000000.0 | +6.1% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 11417000000.0 | +2.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 12926000000.0 | +13.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 13287000000.0 | +2.8% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 13651000000.0 | +2.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 13943000000.0 | +2.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-12-31 | 15312000000.0 | +9.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 15136000000.0 | -1.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 15486000000.0 | +2.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 15928000000.0 | +2.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 14795000000.0 | -7.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 14223000000.0 | -3.9% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 14301000000.0 | +0.5% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 14748000000.0 | +3.1% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2024-12-31 | 15290000000.0 | +3.7% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 14984000000.0 | -2.0% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 15471000000.0 | +3.3% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 15988000000.0 | +3.3% | USD | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 5363000000.0 | — | USD | 10-K | 2019-01-31 |
| Annual | 2017-12-31 | 7132000000.0 | +33.0% | USD | 10-K | 2020-01-30 |
| Annual | 2018-12-31 | 8187000000.0 | +14.8% | USD | 10-K | 2021-01-28 |
| Annual | 2019-12-31 | 8819000000.0 | +7.7% | USD | 10-K | 2022-01-27 |
| Annual | 2020-12-31 | 10579000000.0 | +20.0% | USD | 10-K | 2023-01-26 |
| Annual | 2021-12-31 | 12926000000.0 | +22.2% | USD | 10-K | 2024-01-25 |
| Annual | 2022-12-31 | 15312000000.0 | +18.5% | USD | 10-K | 2025-01-30 |
| Annual | 2023-12-31 | 14795000000.0 | -3.4% | USD | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 15290000000.0 | +3.3% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 16674000000.0 | +9.1% | USD | 10-K | 2026-01-27 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 12770000000.0 | — | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 14299000000.0 | +12.0% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 14259000000.0 | -0.3% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 14260000000.0 | +0.0% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 14261000000.0 | +0.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 12764000000.0 | -10.5% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 12764000000.0 | +0.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 12774000000.0 | +0.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 12777000000.0 | +0.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 12825000000.0 | +0.4% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 12834000000.0 | +0.1% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 11803000000.0 | -8.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 11805000000.0 | +0.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 13770000000.0 | +16.6% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 13796000000.0 | +0.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 13793000000.0 | -0.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 13786000000.0 | -0.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 14742000000.0 | +6.9% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 14706000000.0 | -0.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 14689000000.0 | -0.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 14692000000.0 | +0.0% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 14167000000.0 | -3.6% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 15160000000.0 | +7.0% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 15162000000.0 | +0.0% | USD | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 7070000000.0 | — | USD | 10-K | 2017-01-30 |
| Annual | 2017-12-31 | 15266000000.0 | +115.9% | USD | 10-K | 2018-01-29 |
| Annual | 2018-12-31 | 14400000000.0 | -5.7% | USD | 10-K | 2019-01-31 |
| Annual | 2019-12-31 | 12770000000.0 | -11.3% | USD | 10-K | 2021-01-28 |
| Annual | 2020-12-31 | 14261000000.0 | +11.7% | USD | 10-K | 2022-01-27 |
| Annual | 2021-12-31 | 12777000000.0 | -10.4% | USD | 10-K | 2023-01-26 |
| Annual | 2022-12-31 | 11805000000.0 | -7.6% | USD | 10-K | 2024-01-25 |
| Annual | 2023-12-31 | 13786000000.0 | +16.8% | USD | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 14692000000.0 | +6.6% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 15696000000.0 | +6.8% | USD | 10-K | 2026-01-27 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -60000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 544000000.0 | +1006.7% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 1282000000.0 | +135.7% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | -439000000.0 | -134.2% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 68000000.0 | +115.5% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 1006000000.0 | +1379.4% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | -237000000.0 | -123.6% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 638000000.0 | +369.2% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 1450000000.0 | +127.3% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | -913000000.0 | -163.0% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 694000000.0 | +176.0% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 1833000000.0 | +164.1% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -993000000.0 | -154.2% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 1344000000.0 | +235.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 2703000000.0 | +101.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -66000000.0 | -102.4% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 962000000.0 | +1557.6% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 2125000000.0 | +120.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -488000000.0 | -123.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -685000000.0 | -40.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 650000000.0 | +194.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -702000000.0 | -208.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 217000000.0 | +130.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1445000000.0 | +565.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -706000000.0 | -148.9% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 719000000.0 | +201.8% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 1810000000.0 | +151.7% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | -1565000000.0 | -186.5% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | -697000000.0 | +55.5% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 860000000.0 | +223.4% | USD | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 2813000000.0 | — | USD | 10-K | 2019-01-31 |
| Annual | 2017-12-31 | 2613000000.0 | -7.1% | USD | 10-K | 2020-01-30 |
| Annual | 2018-12-31 | 3827000000.0 | +46.5% | USD | 10-K | 2021-01-28 |
| Annual | 2019-12-31 | 4297000000.0 | +12.3% | USD | 10-K | 2022-01-27 |
| Annual | 2020-12-31 | 4305000000.0 | +0.2% | USD | 10-K | 2023-01-26 |
| Annual | 2021-12-31 | 3567000000.0 | -17.1% | USD | 10-K | 2024-01-25 |
| Annual | 2022-12-31 | 2901000000.0 | -18.7% | USD | 10-K | 2025-01-30 |
| Annual | 2023-12-31 | 3875000000.0 | +33.6% | USD | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 4388000000.0 | +13.2% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 4757000000.0 | +8.4% | USD | 10-K | 2026-01-27 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -298000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | -469000000.0 | -57.4% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | -605000000.0 | -29.0% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | -214000000.0 | +64.6% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | -426000000.0 | -99.1% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | -629000000.0 | -47.7% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | -307000000.0 | +51.2% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | -8159000000.0 | -2557.7% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | -8420000000.0 | -3.2% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | -280000000.0 | +96.7% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -535000000.0 | -91.1% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | -785000000.0 | -46.7% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -270000000.0 | +65.6% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -539000000.0 | -99.6% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -828000000.0 | -53.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 3196000000.0 | +486.0% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 3022000000.0 | -5.4% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 2799000000.0 | -7.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -249000000.0 | -108.9% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -468000000.0 | -88.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -663000000.0 | -41.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -309000000.0 | +53.4% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -612000000.0 | -98.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -812000000.0 | -32.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -269000000.0 | +66.9% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | -590000000.0 | -119.3% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | -951000000.0 | -61.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | -252000000.0 | +73.5% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | -191000000.0 | +24.2% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | -491000000.0 | -157.1% | USD | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | -805000000.0 | — | USD | 10-K | 2019-01-31 |
| Annual | 2017-12-31 | -889000000.0 | -10.4% | USD | 10-K | 2020-01-30 |
| Annual | 2018-12-31 | -8878000000.0 | -898.7% | USD | 10-K | 2021-01-28 |
| Annual | 2019-12-31 | -1207000000.0 | +86.4% | USD | 10-K | 2022-01-27 |
| Annual | 2020-12-31 | -1211000000.0 | -0.3% | USD | 10-K | 2023-01-26 |
| Annual | 2021-12-31 | 2058000000.0 | +269.9% | USD | 10-K | 2024-01-25 |
| Annual | 2022-12-31 | -1241000000.0 | -160.3% | USD | 10-K | 2025-01-30 |
| Annual | 2023-12-31 | -1582000000.0 | -27.5% | USD | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | -1749000000.0 | -10.6% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | -1155000000.0 | +34.0% | USD | 10-K | 2026-01-27 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -684000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | -1255000000.0 | -83.5% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | -1893000000.0 | -50.8% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | -485000000.0 | +74.4% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | -800000000.0 | -64.9% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | -1040000000.0 | -30.0% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | -312000000.0 | +70.0% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | -2165000000.0 | -593.9% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | -3027000000.0 | -39.8% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 462000000.0 | +115.3% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -650000000.0 | -240.7% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | -1500000000.0 | -130.8% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 2296000000.0 | +253.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 1128000000.0 | -50.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 875000000.0 | -22.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -4520000000.0 | -616.6% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -4950000000.0 | -9.5% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -5776000000.0 | -16.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -619000000.0 | +89.3% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -1208000000.0 | -95.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -1851000000.0 | -53.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 929000000.0 | +150.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1202000000.0 | +29.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -1128000000.0 | -193.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 927000000.0 | +182.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 34000000.0 | -96.3% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | -642000000.0 | -1988.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | -851000000.0 | -32.6% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | -1566000000.0 | -84.0% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | -2765000000.0 | -76.6% | USD | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | -1786000000.0 | — | USD | 10-K | 2019-01-31 |
| Annual | 2017-12-31 | 6960000000.0 | +489.7% | USD | 10-K | 2020-01-30 |
| Annual | 2018-12-31 | -4595000000.0 | -166.0% | USD | 10-K | 2021-01-28 |
| Annual | 2019-12-31 | -2424000000.0 | +47.2% | USD | 10-K | 2022-01-27 |
| Annual | 2020-12-31 | -432000000.0 | +82.2% | USD | 10-K | 2023-01-26 |
| Annual | 2021-12-31 | -7002000000.0 | -1520.8% | USD | 10-K | 2024-01-25 |
| Annual | 2022-12-31 | -2613000000.0 | +62.7% | USD | 10-K | 2025-01-30 |
| Annual | 2023-12-31 | -1761000000.0 | +32.6% | USD | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | -1395000000.0 | +20.8% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | -3552000000.0 | -154.6% | USD | 10-K | 2026-01-27 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 298000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 471000000.0 | +58.1% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 608000000.0 | +29.1% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 216000000.0 | -64.5% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 433000000.0 | +100.5% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 650000000.0 | +50.1% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 305000000.0 | -53.1% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 504000000.0 | +65.2% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 786000000.0 | +56.0% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 284000000.0 | -63.9% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 536000000.0 | +88.7% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 793000000.0 | +47.9% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 272000000.0 | -65.7% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 541000000.0 | +98.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 828000000.0 | +53.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 205000000.0 | -75.2% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 435000000.0 | +112.2% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 682000000.0 | +56.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 244000000.0 | -64.2% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 507000000.0 | +107.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 803000000.0 | +58.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 309000000.0 | -61.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 613000000.0 | +98.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 972000000.0 | +58.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 270000000.0 | -72.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 320000000.0 | +18.5% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 361000000.0 | +12.8% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 256000000.0 | -29.1% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 231000000.0 | -9.8% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 301000000.0 | +30.3% | USD | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 920000000.0 | — | USD | 10-K | 2019-01-31 |
| Annual | 2017-12-31 | 928000000.0 | +0.9% | USD | 10-K | 2020-01-30 |
| Annual | 2018-12-31 | 1249000000.0 | +34.6% | USD | 10-K | 2021-01-28 |
| Annual | 2019-12-31 | 1264000000.0 | +1.2% | USD | 10-K | 2022-01-27 |
| Annual | 2020-12-31 | 1420000000.0 | +12.3% | USD | 10-K | 2023-01-26 |
| Annual | 2021-12-31 | 1415000000.0 | -0.4% | USD | 10-K | 2024-01-25 |
| Annual | 2022-12-31 | 1435000000.0 | +1.4% | USD | 10-K | 2025-01-30 |
| Annual | 2023-12-31 | 1775000000.0 | +23.7% | USD | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 1767000000.0 | -0.5% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 1450000000.0 | -17.9% | USD | 10-K | 2026-01-27 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 180828855.0 | — | shares | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 178956974.0 | -1.0% | shares | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 176784423.0 | -1.2% | shares | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 175068263.0 | -1.0% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 174675878.0 | -0.2% | shares | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 174150501.0 | -0.3% | shares | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 174077667.0 | -0.0% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 174085619.0 | +0.0% | shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 174382256.0 | +0.2% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 174254250.0 | -0.1% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 173727400.0 | -0.3% | shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 170607336.0 | -1.8% | shares | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 169873750.0 | -0.4% | shares | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 169305793.0 | -0.3% | shares | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 168701653.0 | -0.4% | shares | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 167848424.0 | -0.5% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 167099297.0 | -0.4% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 166708207.0 | -0.2% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 166715510.0 | +0.0% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 166717179.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 160960496.0 | -3.5% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 160384110.0 | -0.4% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 158761485.0 | -1.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 156284423.0 | -1.6% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 155581611.0 | -0.4% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 154876753.0 | -0.5% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 154093656.0 | -0.5% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 153157924.0 | -0.6% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 151950074.0 | -0.8% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 151388972.0 | -0.4% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 150864851.0 | -0.3% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 150109271.0 | -0.5% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 148088480.0 | -1.3% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 146463372.0 | -1.1% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 145813599.0 | -0.4% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 144952026.0 | -0.6% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 144071022.0 | -0.6% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 143276021.0 | -0.6% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 142790278.0 | -0.3% | shares | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 175068263.0 | — | shares | 10-K | 2018-01-29 |
| Annual | 2017-12-31 | 174085619.0 | -0.6% | shares | 10-K | 2019-01-31 |
| Annual | 2018-12-31 | 170607336.0 | -2.0% | shares | 10-K | 2020-01-30 |
| Annual | 2019-12-31 | 167848424.0 | -1.6% | shares | 10-K | 2021-01-28 |
| Annual | 2020-12-31 | 166717179.0 | -0.7% | shares | 10-K | 2022-01-27 |
| Annual | 2021-12-31 | 156284423.0 | -6.3% | shares | 10-K | 2023-01-26 |
| Annual | 2022-12-31 | 153157924.0 | -2.0% | shares | 10-K | 2024-01-25 |
| Annual | 2023-12-31 | 150109271.0 | -2.0% | shares | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 144952026.0 | -3.4% | shares | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 141997194.0 | -2.0% | shares | 10-K | 2026-01-27 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 180828855.0 | — | shares | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 178956974.0 | -1.0% | shares | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 176784423.0 | -1.2% | shares | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 175068263.0 | -1.0% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 174675878.0 | -0.2% | shares | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 174150501.0 | -0.3% | shares | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 174077667.0 | -0.0% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 174085619.0 | +0.0% | shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 174382256.0 | +0.2% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 174254250.0 | -0.1% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 173727400.0 | -0.3% | shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 170607336.0 | -1.8% | shares | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 169873750.0 | -0.4% | shares | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 169305793.0 | -0.3% | shares | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 168701653.0 | -0.4% | shares | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 167848424.0 | -0.5% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 167099297.0 | -0.4% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 166708207.0 | -0.2% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 166715510.0 | +0.0% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 166717179.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 160960496.0 | -3.5% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 160384110.0 | -0.4% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 158761485.0 | -1.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 156284423.0 | -1.6% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 155581611.0 | -0.4% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 154876753.0 | -0.5% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 154093656.0 | -0.5% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 153157924.0 | -0.6% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 151950074.0 | -0.8% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 151388972.0 | -0.4% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 150864851.0 | -0.3% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 150109271.0 | -0.5% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 148088480.0 | -1.3% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 146463372.0 | -1.1% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 145813599.0 | -0.4% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 144952026.0 | -0.6% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 144071022.0 | -0.6% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 143276021.0 | -0.6% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 142790278.0 | -0.3% | shares | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 175068263.0 | — | shares | 10-K | 2018-01-29 |
| Annual | 2017-12-31 | 174085619.0 | -0.6% | shares | 10-K | 2019-01-31 |
| Annual | 2018-12-31 | 170607336.0 | -2.0% | shares | 10-K | 2020-01-30 |
| Annual | 2019-12-31 | 167848424.0 | -1.6% | shares | 10-K | 2021-01-28 |
| Annual | 2020-12-31 | 166717179.0 | -0.7% | shares | 10-K | 2022-01-27 |
| Annual | 2021-12-31 | 156284423.0 | -6.3% | shares | 10-K | 2023-01-26 |
| Annual | 2022-12-31 | 153157924.0 | -2.0% | shares | 10-K | 2024-01-25 |
| Annual | 2023-12-31 | 150109271.0 | -2.0% | shares | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 144952026.0 | -3.4% | shares | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 141997194.0 | -2.0% | shares | 10-K | 2026-01-27 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 181300000.0 | — | shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 180100000.0 | -0.7% | shares | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 178100000.0 | -1.1% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 174800000.0 | -1.9% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 174500000.0 | -0.2% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 174200000.0 | -0.2% | shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 174300000.0 | +0.1% | shares | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 174500000.0 | +0.1% | shares | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 174100000.0 | -0.2% | shares | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 170000000.0 | -2.4% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 169700000.0 | -0.2% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 169100000.0 | -0.4% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 167700000.0 | -0.8% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 166900000.0 | -0.5% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 166800000.0 | -0.1% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 163100000.0 | -2.2% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 161000000.0 | -1.3% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 159800000.0 | -0.7% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 156000000.0 | -2.4% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 155400000.0 | -0.4% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 154600000.0 | -0.5% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 152600000.0 | -1.3% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 151700000.0 | -0.6% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 151200000.0 | -0.3% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 148900000.0 | -1.5% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 147500000.0 | -0.9% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 146200000.0 | -0.9% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 144600000.0 | -1.1% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 143700000.0 | -0.6% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 143100000.0 | -0.4% | shares | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 178900000.0 | — | shares | 10-K | 2019-01-31 |
| Annual | 2017-12-31 | 174400000.0 | -2.5% | shares | 10-K | 2020-01-30 |
| Annual | 2018-12-31 | 173700000.0 | -0.4% | shares | 10-K | 2021-01-28 |
| Annual | 2019-12-31 | 169300000.0 | -2.5% | shares | 10-K | 2022-01-27 |
| Annual | 2020-12-31 | 167100000.0 | -1.3% | shares | 10-K | 2023-01-26 |
| Annual | 2021-12-31 | 160300000.0 | -4.1% | shares | 10-K | 2024-01-25 |
| Annual | 2022-12-31 | 154900000.0 | -3.4% | shares | 10-K | 2025-01-30 |
| Annual | 2023-12-31 | 151500000.0 | -2.2% | shares | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 147000000.0 | -3.0% | shares | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 143500000.0 | -2.4% | shares | 10-K | 2026-01-27 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 183400000.0 | — | shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 181500000.0 | -1.0% | shares | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 179600000.0 | -1.0% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 176100000.0 | -1.9% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 175500000.0 | -0.3% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 175300000.0 | -0.1% | shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 175400000.0 | +0.1% | shares | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 175400000.0 | +0.0% | shares | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 174900000.0 | -0.3% | shares | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 170700000.0 | -2.4% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 170300000.0 | -0.2% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 169900000.0 | -0.2% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 168400000.0 | -0.9% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 167300000.0 | -0.7% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 167300000.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 163500000.0 | -2.3% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 161500000.0 | -1.2% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 160400000.0 | -0.7% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 156600000.0 | -2.4% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 156000000.0 | -0.4% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 155300000.0 | -0.4% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 153200000.0 | -1.4% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 152200000.0 | -0.7% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 151700000.0 | -0.3% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 149300000.0 | -1.6% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 147700000.0 | -1.1% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 146500000.0 | -0.8% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 144900000.0 | -1.1% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 144000000.0 | -0.6% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 143500000.0 | -0.3% | shares | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 180500000.0 | — | shares | 10-K | 2019-01-31 |
| Annual | 2017-12-31 | 175600000.0 | -2.7% | shares | 10-K | 2020-01-30 |
| Annual | 2018-12-31 | 174600000.0 | -0.6% | shares | 10-K | 2021-01-28 |
| Annual | 2019-12-31 | 170000000.0 | -2.6% | shares | 10-K | 2022-01-27 |
| Annual | 2020-12-31 | 167600000.0 | -1.4% | shares | 10-K | 2023-01-26 |
| Annual | 2021-12-31 | 160900000.0 | -4.0% | shares | 10-K | 2024-01-25 |
| Annual | 2022-12-31 | 155600000.0 | -3.3% | shares | 10-K | 2025-01-30 |
| Annual | 2023-12-31 | 152000000.0 | -2.3% | shares | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 147300000.0 | -3.1% | shares | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 143800000.0 | -2.4% | shares | 10-K | 2026-01-27 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2489 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.2492 | +0.1% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.2554 | +2.5% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.2522 | -1.2% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.2508 | -0.6% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.2478 | -1.2% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.1936 | -21.9% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 0.1905 | -1.6% | ratio | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 0.2131 | +11.9% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 0.2060 | -3.3% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.2136 | +3.7% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.2090 | -2.2% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.1995 | -4.5% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.2043 | +2.4% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.2029 | -0.7% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.2211 | +9.0% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.2171 | -1.8% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.2059 | -5.2% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.2099 | +1.9% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.2100 | +0.0% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.2099 | -0.0% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.2102 | +0.1% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.2100 | -0.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.2177 | +3.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.2119 | -2.7% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.2143 | +1.2% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.2070 | -3.4% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.1953 | -5.6% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.2093 | +7.2% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.2114 | +1.0% | ratio | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 0.9646 | — | ratio | 10-K | 2019-01-31 |
| Annual | 2017-12-31 | 0.7403 | -23.3% | ratio | 10-K | 2020-01-30 |
| Annual | 2018-12-31 | 0.7993 | +8.0% | ratio | 10-K | 2021-01-28 |
| Annual | 2019-12-31 | 0.8236 | +3.0% | ratio | 10-K | 2022-01-27 |
| Annual | 2020-12-31 | 0.8275 | +0.5% | ratio | 10-K | 2023-01-26 |
| Annual | 2021-12-31 | 0.8377 | +1.2% | ratio | 10-K | 2024-01-25 |
| Annual | 2022-12-31 | 0.8365 | -0.1% | ratio | 10-K | 2025-01-30 |
| Annual | 2023-12-31 | 0.8441 | +0.9% | ratio | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 0.8313 | -1.5% | ratio | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 0.8166 | -1.8% | ratio | 10-K | 2026-01-27 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.1516 | — | ratio | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 1.1338 | -1.5% | ratio | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 1.1302 | -0.3% | ratio | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 1.2178 | +7.7% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 1.2709 | +4.4% | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 1.1096 | -12.7% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 1.2062 | +8.7% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 2.3388 | +93.9% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 2.5186 | +7.7% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 1.2412 | -50.7% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 1.2604 | +1.5% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 1.1699 | -7.2% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 1.1839 | +1.2% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 1.2457 | +5.2% | ratio | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 1.2875 | +3.4% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 1.1326 | -12.0% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 1.2900 | +13.9% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 1.3549 | +5.0% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 1.4395 | +6.2% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 1.6017 | +11.3% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1.4644 | -8.6% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1.4855 | +1.4% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1.4659 | -1.3% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 1.3039 | -11.1% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1.3058 | +0.1% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 1.2965 | -0.7% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 1.1374 | -12.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1.0778 | -5.2% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1.2220 | +13.4% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.2001 | -1.8% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.2761 | +6.3% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.1477 | -10.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.1267 | -1.8% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.1053 | -1.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.0940 | -1.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1.0103 | -7.6% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.9497 | -6.0% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1.0421 | +9.7% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1.1091 | +6.4% | ratio | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 1.2178 | — | ratio | 10-K | 2018-01-29 |
| Annual | 2017-12-31 | 2.3388 | +92.1% | ratio | 10-K | 2019-01-31 |
| Annual | 2018-12-31 | 1.1699 | -50.0% | ratio | 10-K | 2020-01-30 |
| Annual | 2019-12-31 | 1.1326 | -3.2% | ratio | 10-K | 2021-01-28 |
| Annual | 2020-12-31 | 1.6017 | +41.4% | ratio | 10-K | 2022-01-27 |
| Annual | 2021-12-31 | 1.3039 | -18.6% | ratio | 10-K | 2023-01-26 |
| Annual | 2022-12-31 | 1.0778 | -17.3% | ratio | 10-K | 2024-01-25 |
| Annual | 2023-12-31 | 1.1477 | +6.5% | ratio | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 1.0103 | -12.0% | ratio | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 1.1012 | +9.0% | ratio | 10-K | 2026-01-27 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3.2578 | — | ratio | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 3.2389 | -0.6% | ratio | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 3.1789 | -1.8% | ratio | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 3.8705 | +21.8% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 3.5005 | -9.6% | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 3.2959 | -5.8% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 3.0297 | -8.1% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 3.9254 | +29.6% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 3.5306 | -10.1% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 3.5438 | +0.4% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 3.1682 | -10.6% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 3.5991 | +13.6% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 3.5487 | -1.4% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 3.2961 | -7.1% | ratio | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 3.1674 | -3.9% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 3.6591 | +15.5% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 3.7675 | +3.0% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 3.4764 | -7.7% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 3.2774 | -5.7% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 3.2035 | -2.3% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 2.9357 | -8.4% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 2.7721 | -5.6% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 2.7090 | -2.3% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 2.2941 | -15.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 2.1537 | -6.1% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 2.0704 | -3.9% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 2.0648 | -0.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1.8576 | -10.0% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1.9231 | +3.5% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.9452 | +1.1% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.8187 | -6.5% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2.1459 | +18.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2.3620 | +10.1% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2.3333 | -1.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2.2743 | -2.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 2.2282 | -2.0% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 2.2347 | +0.3% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 2.1964 | -1.7% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 2.0836 | -5.1% | ratio | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 3.7955 | — | ratio | 10-K | 2018-01-29 |
| Annual | 2017-12-31 | 3.9254 | +3.4% | ratio | 10-K | 2019-01-31 |
| Annual | 2018-12-31 | 3.5991 | -8.3% | ratio | 10-K | 2020-01-30 |
| Annual | 2019-12-31 | 3.6591 | +1.7% | ratio | 10-K | 2021-01-28 |
| Annual | 2020-12-31 | 3.2035 | -12.5% | ratio | 10-K | 2022-01-27 |
| Annual | 2021-12-31 | 2.2941 | -28.4% | ratio | 10-K | 2023-01-26 |
| Annual | 2022-12-31 | 1.8576 | -19.0% | ratio | 10-K | 2024-01-25 |
| Annual | 2023-12-31 | 2.1459 | +15.5% | ratio | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 2.2282 | +3.8% | ratio | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 2.0813 | -6.6% | ratio | 10-K | 2026-01-27 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0934 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.0862 | -7.7% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.0978 | +13.5% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.1014 | +3.7% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.0857 | -15.4% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.0979 | +14.2% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.1247 | +27.4% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 0.1108 | -11.1% | ratio | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 0.1539 | +38.8% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 0.1054 | -31.5% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.1018 | -3.4% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.1101 | +8.1% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.1007 | -8.5% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.1131 | +12.3% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.1086 | -4.0% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.2397 | +120.8% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.1133 | -52.7% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.1219 | +7.6% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.1086 | -10.9% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.1075 | -1.0% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.1020 | -5.1% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0905 | -11.2% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0848 | -6.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0959 | +13.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0932 | -2.8% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.0920 | -1.3% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.1026 | +11.6% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.0508 | -50.5% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.1134 | +123.3% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.1055 | -7.0% | ratio | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 0.0827 | — | ratio | 10-K | 2019-01-31 |
| Annual | 2017-12-31 | 0.1103 | +33.4% | ratio | 10-K | 2020-01-30 |
| Annual | 2018-12-31 | 0.1073 | -2.8% | ratio | 10-K | 2021-01-28 |
| Annual | 2019-12-31 | 0.0664 | -38.1% | ratio | 10-K | 2022-01-27 |
| Annual | 2020-12-31 | 0.0867 | +30.5% | ratio | 10-K | 2023-01-26 |
| Annual | 2021-12-31 | 0.1964 | +126.6% | ratio | 10-K | 2024-01-25 |
| Annual | 2022-12-31 | 0.1338 | -31.9% | ratio | 10-K | 2025-01-30 |
| Annual | 2023-12-31 | 0.0523 | -60.9% | ratio | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 0.1017 | +94.4% | ratio | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 0.0997 | -2.0% | ratio | 10-K | 2026-01-27 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1241 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.1328 | +7.1% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.1342 | +1.0% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.1345 | +0.2% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.1349 | +0.3% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.1274 | -5.5% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.1259 | -1.2% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 0.1148 | -8.9% | ratio | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 0.1450 | +26.3% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 0.1143 | -21.2% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.1119 | -2.1% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.1122 | +0.3% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.1084 | -3.4% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.1119 | +3.3% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.1084 | -3.1% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.3082 | +184.2% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.1141 | -63.0% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.1196 | +4.8% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.1020 | -14.8% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.1084 | +6.3% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0941 | -13.2% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.1018 | +8.2% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1010 | -0.8% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1039 | +2.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1057 | +1.7% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.1067 | +0.9% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.1120 | +5.0% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.0605 | -46.0% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.1377 | +127.5% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.1192 | -13.4% | ratio | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 0.1326 | — | ratio | 10-K | 2019-01-31 |
| Annual | 2017-12-31 | 0.1238 | -6.7% | ratio | 10-K | 2020-01-30 |
| Annual | 2018-12-31 | 0.1256 | +1.5% | ratio | 10-K | 2021-01-28 |
| Annual | 2019-12-31 | 0.1173 | -6.6% | ratio | 10-K | 2022-01-27 |
| Annual | 2020-12-31 | 0.1105 | -5.8% | ratio | 10-K | 2023-01-26 |
| Annual | 2021-12-31 | 0.1584 | +43.4% | ratio | 10-K | 2024-01-25 |
| Annual | 2022-12-31 | 0.0984 | -37.9% | ratio | 10-K | 2025-01-30 |
| Annual | 2023-12-31 | 0.0646 | -34.4% | ratio | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 0.1065 | +64.9% | ratio | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 0.1075 | +1.0% | ratio | 10-K | 2026-01-27 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2577 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.2234 | -13.3% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.2160 | -3.3% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2016-12-31 | 0.4513 | +108.9% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2017-03-31 | 0.2715 | -39.8% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.2236 | -17.6% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.2981 | +33.3% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2017-12-31 | 1.5828 | +431.0% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2018-03-31 | 1.6164 | +2.1% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 0.1965 | -87.8% | ratio | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 0.1528 | -22.3% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2018-12-31 | 0.1908 | +24.9% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2019-03-31 | 0.0961 | -49.6% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.1334 | +38.8% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.1339 | +0.4% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2019-12-31 | 0.2380 | +77.7% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-03-31 | 0.3221 | +35.4% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.4295 | +33.4% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.4941 | +15.0% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-12-31 | 0.5122 | +3.7% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-03-31 | 0.4203 | -17.9% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.4587 | +9.1% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.4598 | +0.2% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 0.3704 | -19.4% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.2456 | -33.7% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.1302 | -47.0% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.1541 | +18.3% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2022-12-31 | 0.2224 | +44.3% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.2380 | +7.0% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.2928 | +23.0% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.2020 | -31.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 0.2603 | +28.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.2331 | -10.5% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.2535 | +8.7% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.2539 | +0.2% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2024-12-31 | 0.3081 | +21.4% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.1206 | -60.9% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.1411 | +17.0% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.1539 | +9.1% | ratio | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 0.4513 | — | ratio | 10-K | 2020-01-30 |
| Annual | 2017-12-31 | 1.5828 | +250.7% | ratio | 10-K | 2021-01-28 |
| Annual | 2018-12-31 | 0.1908 | -87.9% | ratio | 10-K | 2022-01-27 |
| Annual | 2019-12-31 | 0.2380 | +24.7% | ratio | 10-K | 2023-01-26 |
| Annual | 2020-12-31 | 0.5122 | +115.2% | ratio | 10-K | 2024-01-25 |
| Annual | 2021-12-31 | 0.3704 | -27.7% | ratio | 10-K | 2024-01-25 |
| Annual | 2022-12-31 | 0.2224 | -40.0% | ratio | 10-K | 2024-01-25 |
| Annual | 2023-12-31 | 0.2603 | +17.1% | ratio | 10-K | 2024-01-25 |
| Annual | 2024-12-31 | 0.3081 | +18.3% | ratio | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 0.3172 | +2.9% | ratio | 10-K | 2026-01-27 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0232 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.0215 | -7.6% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.0250 | +16.3% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.0256 | +2.4% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.0215 | -15.9% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.0243 | +12.8% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.0241 | -0.5% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 0.0211 | -12.6% | ratio | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 0.0328 | +55.3% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 0.0217 | -33.8% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.0218 | +0.2% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.0230 | +5.8% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.0201 | -12.7% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0231 | +15.1% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0220 | -4.7% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0530 | +140.6% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.0246 | -53.6% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.0251 | +2.0% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0228 | -9.2% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0226 | -1.0% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0214 | -5.1% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0190 | -11.1% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0178 | -6.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0209 | +17.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0197 | -5.4% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.0197 | -0.1% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.0212 | +7.7% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.0099 | -53.3% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.0237 | +139.2% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.0223 | -6.0% | ratio | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 0.0798 | — | ratio | 10-K | 2019-01-31 |
| Annual | 2017-12-31 | 0.0817 | +2.4% | ratio | 10-K | 2020-01-30 |
| Annual | 2018-12-31 | 0.0858 | +5.0% | ratio | 10-K | 2021-01-28 |
| Annual | 2019-12-31 | 0.0547 | -36.2% | ratio | 10-K | 2022-01-27 |
| Annual | 2020-12-31 | 0.0717 | +31.1% | ratio | 10-K | 2023-01-26 |
| Annual | 2021-12-31 | 0.1645 | +129.4% | ratio | 10-K | 2024-01-25 |
| Annual | 2022-12-31 | 0.1119 | -32.0% | ratio | 10-K | 2025-01-30 |
| Annual | 2023-12-31 | 0.0442 | -60.5% | ratio | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 0.0846 | +91.4% | ratio | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 0.0814 | -3.7% | ratio | 10-K | 2026-01-27 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0989 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.0910 | -8.0% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.1044 | +14.7% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.1146 | +9.8% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.0919 | -19.8% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.0973 | +5.8% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.1094 | +12.4% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 0.0959 | -12.3% | ratio | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 0.1367 | +42.5% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 0.0988 | -27.7% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.0934 | -5.4% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.0959 | +2.6% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.0958 | -0.1% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.1035 | +8.0% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0942 | -9.0% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.2086 | +121.4% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.0928 | -55.5% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.0931 | +0.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0719 | -22.8% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0693 | -3.6% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0656 | -5.3% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0556 | -15.2% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0524 | -5.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0588 | +12.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0664 | +12.8% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.0657 | -1.0% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.0696 | +5.8% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.0321 | -53.9% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.0759 | +136.4% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.0688 | -9.3% | ratio | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 0.3809 | — | ratio | 10-K | 2019-01-31 |
| Annual | 2017-12-31 | 0.4023 | +5.6% | ratio | 10-K | 2020-01-30 |
| Annual | 2018-12-31 | 0.3944 | -2.0% | ratio | 10-K | 2021-01-28 |
| Annual | 2019-12-31 | 0.2549 | -35.4% | ratio | 10-K | 2022-01-27 |
| Annual | 2020-12-31 | 0.3014 | +18.3% | ratio | 10-K | 2023-01-26 |
| Annual | 2021-12-31 | 0.5419 | +79.8% | ratio | 10-K | 2024-01-25 |
| Annual | 2022-12-31 | 0.3197 | -41.0% | ratio | 10-K | 2025-01-30 |
| Annual | 2023-12-31 | 0.1390 | -56.5% | ratio | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 0.2730 | +96.4% | ratio | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 0.2508 | -8.1% | ratio | 10-K | 2026-01-27 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Brown Marianne Catherine | Dir |
Equity grant / award
A
|
Common Stock | 68 | $682.24 | $46,392 | 11,066 |
| 2026-03-02 | Simpson Kathryn G | Corp VP & General Counsel |
Open-market sell
S
|
Common Stock | 873 | $745.00 | $650,385 | 1 |
| 2026-02-27 | ROEDER ROSHAN S | CVP & Pres. Mission Systems |
Open-market sell
S
|
Common Stock | 1,754 | $720.00 | $1,262,880 | 2,353 |
| 2026-02-19 | Simpson Kathryn G | Corp VP & General Counsel |
Open-market sell
S
|
Common Stock | 194 | $727.62 | $141,158 | 874 |
| 2026-02-18 | Davies Benjamin R. | CVP & Pres. Defense Systems |
Open-market sell
S
|
Common Stock | 2,189 | $719.61 | $1,575,255 | 151 |
| 2026-02-17 | Davies Benjamin R. | CVP & Pres. Defense Systems |
Exercise / conversion
M · derivative
|
Restricted Stock Rights | 274 | $0.00 | $0 | 6,444 |
| 2026-02-17 | Davies Benjamin R. | CVP & Pres. Defense Systems |
Other disposed transaction
F
|
Common Stock | 123 | $701.12 | $86,238 | 2,340 |
| 2026-02-17 | Davies Benjamin R. | CVP & Pres. Defense Systems |
Exercise / conversion
M
|
Common Stock | 274 | $0.00 | $0 | 2,463 |
| 2026-02-13 | Hardesty Michael A | Corp VP, Controller & CAO |
Open-market sell
S
|
Common Stock | 1 | $703.21 | $408 | 3,093 |
| 2026-02-13 | Hardesty Michael A | Corp VP, Controller & CAO |
Open-market sell
S
|
Common Stock | 783 | $702.43 | $550,003 | 3,094 |
| 2026-02-12 | Grady Christopher W. | Dir |
Equity grant / award
A
|
Common Stock | 71 | $695.06 | $49,349 | 71 |
| 2026-02-11 | Hardesty Michael A | Corp VP, Controller & CAO |
Exercise / conversion
M · derivative
|
Restricted Performance Stock Rights | 1,727 | $0.00 | $0 | 3,255 |
| 2026-02-11 | Hardesty Michael A | Corp VP, Controller & CAO |
Equity grant / award
A · derivative
|
Restricted Stock Rights | 379 | $0.00 | $0 | 2,032 |
| 2026-02-11 | Hardesty Michael A | Corp VP, Controller & CAO |
Equity grant / award
A · derivative
|
Restricted Performance Stock Rights | 1,382 | $0.00 | $0 | 4,982 |
| 2026-02-11 | Hardesty Michael A | Corp VP, Controller & CAO |
Other disposed transaction
F
|
Common Stock | 566 | $678.83 | $384,218 | 3,877 |
| 2026-02-11 | Hardesty Michael A | Corp VP, Controller & CAO |
Exercise / conversion
M
|
Common Stock | 1,727 | $0.00 | $0 | 4,443 |
| 2026-02-06 | Warden Kathy J | Chair, CEO and President |
Open-market sell
S
|
Common Stock | 1,306 | $711.14 | $928,749 | 171,602 |
| 2026-02-06 | Warden Kathy J | Chair, CEO and President |
Open-market sell
S
|
Common Stock | 3,552 | $710.36 | $2,523,199 | 172,908 |
| 2026-02-06 | Warden Kathy J | Chair, CEO and President |
Open-market sell
S
|
Common Stock | 5,734 | $709.49 | $4,068,216 | 176,460 |
| 2026-02-06 | Warden Kathy J | Chair, CEO and President |
Open-market sell
S
|
Common Stock | 2,303 | $708.63 | $1,631,975 | 182,194 |
| 2026-02-06 | Warden Kathy J | Chair, CEO and President |
Open-market sell
S
|
Common Stock | 4,695 | $707.45 | $3,321,478 | 184,497 |
| 2026-02-06 | Warden Kathy J | Chair, CEO and President |
Open-market sell
S
|
Common Stock | 2,196 | $706.65 | $1,551,803 | 189,192 |
| 2026-02-06 | Warden Kathy J | Chair, CEO and President |
Open-market sell
S
|
Common Stock | 214 | $705.84 | $151,050 | 191,388 |
| 2026-02-02 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 5 | $689.31 | $3,447 | 4,203 |
| 2026-02-02 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 11 | $686.43 | $7,551 | 4,226 |
| 2026-02-02 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 10 | $688.51 | $6,885 | 4,208 |
| 2026-02-02 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 7 | $684.67 | $4,793 | 4,247 |
| 2026-02-02 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 6 | $683.79 | $4,103 | 4,254 |
| 2026-02-02 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 22 | $682.47 | $15,014 | 4,260 |
| 2026-02-02 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 8 | $687.64 | $5,501 | 4,218 |
| 2026-02-02 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 4 | $680.49 | $2,722 | 4,290 |
| 2026-02-02 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 2 | $677.43 | $1,355 | 4,294 |
| 2026-01-06 | Warden Kathy J | Chair, CEO and President |
Open-market sell
S
|
Common Stock | 3,000 | $615.00 | $1,845,000 | 191,602 |
| 2026-01-05 | Warden Kathy J | Chair, CEO and President |
Open-market sell
S
|
Common Stock | 7,000 | $600.00 | $4,200,000 | 194,602 |
| 2025-12-31 | KRISHNA ARVIND | Dir |
Equity grant / award
A
|
Common Stock | 64 | $570.21 | $36,493 | 2,257 |
| 2025-12-09 | ROEDER ROSHAN S | CVP & Pres. Mission Systems |
Open-market sell
S
|
Common Stock | 84 | $555.35 | $46,649 | 404 |
| 2025-12-05 | ROEDER ROSHAN S | CVP & Pres. Mission Systems |
Exercise / conversion
M · derivative
|
Restricted Stock Rights | 328 | $0.00 | $0 | 6,829 |
| 2025-12-05 | ROEDER ROSHAN S | CVP & Pres. Mission Systems |
Other disposed transaction
F
|
Common Stock | 159 | $548.97 | $87,286 | 488 |
| 2025-12-05 | ROEDER ROSHAN S | CVP & Pres. Mission Systems |
Exercise / conversion
M
|
Common Stock | 328 | $0.00 | $0 | 647 |
| 2025-11-24 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 12 | $565.31 | $6,784 | 4,282 |
| 2025-11-24 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 61 | $564.36 | $34,426 | 4,294 |
| 2025-11-24 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 9 | $563.62 | $5,073 | 4,355 |
| 2025-11-24 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 7 | $562.52 | $3,938 | 4,364 |
| 2025-11-24 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 6 | $561.51 | $3,369 | 4,371 |
| 2025-11-24 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 1 | $566.15 | $566 | 4,281 |
| 2025-09-30 | Brown Marianne Catherine | Dir |
Equity grant / award
A
|
Common Stock | 76 | $609.32 | $46,308 | 10,836 |
| 2025-07-17 | Jones Thomas H | CVP & Pres Aeronautics Systems |
Open-market sell
S
|
Common Stock | 729 | $525.00 | $382,725 | 6,207 |
| 2025-07-07 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 5 | $508.17 | $2,541 | 4,364 |
| 2025-07-07 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 3 | $507.25 | $1,522 | 4,369 |
| 2025-07-07 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 21 | $506.36 | $10,634 | 4,372 |
| 2025-07-07 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 2 | $505.44 | $1,011 | 4,393 |
| 2025-07-07 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 1 | $509.59 | $510 | 4,363 |
| 2025-06-30 | KRISHNA ARVIND | Dir |
Equity grant / award
A
|
Common Stock | 73 | $499.98 | $36,499 | 2,116 |
| 2025-06-13 | Warden Kathy J | Chair, CEO and President |
Open-market sell
S
|
Common Stock | 7,500 | $505.77 | $3,793,275 | 201,602 |
| 2025-06-13 | Fleming Robert J. | CVP and Pres. Space Systems |
Open-market sell
S
|
Common Stock | 3,500 | $505.77 | $1,770,195 | 1,827 |
| 2025-06-12 | Warden Kathy J | Chair, CEO and President |
Open-market sell
S
|
Common Stock | 3,750 | $495.00 | $1,856,250 | 209,102 |
| 2025-06-05 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 16 | $488.88 | $7,822 | 4,383 |
| 2025-06-05 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 6 | $487.37 | $2,924 | 4,399 |
| 2025-06-05 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 3 | $490.13 | $1,470 | 4,377 |
| 2025-06-05 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 1 | $491.07 | $491 | 4,376 |
| 2025-06-04 | ROEDER ROSHAN S | CVP & Pres. Mission Systems |
Open-market sell
S
|
Common Stock | 991 | $490.00 | $485,590 | 319 |
| 2025-05-30 | Jones Thomas H | CVP & Pres Aeronautics Systems |
Open-market sell
S
|
Common Stock | 729 | $480.00 | $349,920 | 8,281 |
| 2025-05-21 | Ross Kimberly A. | Dir |
Equity grant / award
A
|
Common Stock | 385 | $473.90 | $182,452 | 1,242 |
| 2025-05-05 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 13 | $494.64 | $6,430 | 4,027 |
| 2025-05-05 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 10 | $493.60 | $4,936 | 4,040 |
| 2025-05-05 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 2 | $492.79 | $986 | 4,050 |
| 2025-05-05 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 3 | $495.53 | $1,487 | 4,024 |
| 2025-05-05 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 1 | $490.28 | $490 | 4,055 |
| 2025-04-07 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 6 | $483.42 | $2,901 | 4,059 |
| 2025-04-07 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 7 | $480.56 | $3,364 | 4,069 |
| 2025-04-07 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 4 | $478.51 | $1,914 | 4,077 |
| 2025-04-07 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 2 | $482.69 | $965 | 4,065 |
| 2025-04-07 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 5 | $476.28 | $2,381 | 4,083 |
| 2025-04-07 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 1 | $492.12 | $492 | 4,057 |
| 2025-03-31 | Robinson Graham | Dir |
Equity grant / award
A
|
Common Stock | 43 | $512.01 | $22,016 | 1,984 |
| 2025-03-06 | Warden Kathy J | Chair, CEO and President |
Open-market sell
S
|
Common Stock | 3,750 | $475.65 | $1,783,688 | 212,852 |
| 2025-03-05 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 4 | $476.38 | $1,906 | 4,076 |
| 2025-03-05 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 14 | $475.19 | $6,653 | 4,080 |
| 2025-03-05 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 1 | $479.50 | $480 | 4,073 |
| 2025-03-05 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 3 | $471.21 | $1,414 | 4,095 |
| 2025-03-05 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 2 | $477.39 | $955 | 4,074 |
| 2025-02-28 | Davies Benjamin R. | CVP & Pres. Defense Systems |
Open-market sell
S
|
Common Stock | 464 | $460.75 | $213,788 | 245 |
| 2025-02-24 | Hardesty Michael A | Corp VP, Controller & CAO |
Open-market sell
S
|
Common Stock | 1,931 | $453.58 | $875,873 | 2,716 |
| 2025-02-20 | Simpson Kathryn G | Corp VP & General Counsel |
Open-market sell
S
|
Common Stock | 1,035 | $429.08 | $444,098 | 779 |
| 2025-02-18 | Warden Kathy J | Chair, CEO and President |
Exercise / conversion
M · derivative
|
Restricted Stock Rights | 11,672 | $0.00 | $0 | 33,667 |
| 2025-02-18 | Warden Kathy J | Chair, CEO and President |
Exercise / conversion
M · derivative
|
Restricted Performance Stock Rights | 27,350 | $0.00 | $0 | 73,279 |
| 2025-02-18 | Warden Kathy J | Chair, CEO and President |
Equity grant / award
A · derivative
|
Restricted Stock Rights | 11,752 | $0.00 | $0 | 45,339 |
| 2025-02-18 | Warden Kathy J | Chair, CEO and President |
Equity grant / award
A · derivative
|
Restricted Performance Stock Rights | 27,417 | $0.00 | $0 | 100,629 |
| 2025-02-18 | Warden Kathy J | Chair, CEO and President |
Other disposed transaction
F
|
Common Stock | 4,925 | $441.36 | $2,173,698 | 216,602 |
| 2025-02-18 | Warden Kathy J | Chair, CEO and President |
Exercise / conversion
M
|
Common Stock | 11,672 | $0.00 | $0 | 221,527 |
| 2025-02-18 | Warden Kathy J | Chair, CEO and President |
Other disposed transaction
F
|
Common Stock | 12,335 | $441.36 | $5,444,176 | 209,855 |
| 2025-02-18 | Warden Kathy J | Chair, CEO and President |
Exercise / conversion
M
|
Common Stock | 27,350 | $0.00 | $0 | 222,190 |
| 2025-02-05 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 5 | $484.37 | $2,422 | 4,107 |
| 2025-02-05 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 4 | $483.48 | $1,934 | 4,112 |
| 2025-02-05 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 1 | $485.43 | $485 | 4,106 |
| 2025-02-05 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 2 | $481.34 | $963 | 4,120 |
| 2025-02-05 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 3 | $478.33 | $1,435 | 4,125 |
| 2025-01-06 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 2 | $460.21 | $920 | 4,140 |
| 2025-01-06 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 4 | $459.34 | $1,837 | 4,142 |
| 2025-01-06 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 5 | $458.60 | $2,293 | 4,146 |
| 2025-01-06 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 3 | $457.54 | $1,373 | 4,151 |
| 2025-01-06 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 1 | $463.99 | $464 | 4,139 |
| 2025-01-06 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 14 | $454.26 | $6,360 | 4,158 |
| 2024-12-31 | Brown Marianne Catherine | Dir |
Equity grant / award
A
|
Common Stock | 99 | $469.29 | $46,460 | 10,056 |
| 2024-12-05 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 3 | $483.62 | $1,451 | 4,155 |
| 2024-12-05 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 2 | $482.70 | $965 | 4,158 |
| 2024-12-05 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 18 | $481.67 | $8,670 | 4,160 |
| 2024-12-05 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 5 | $480.54 | $2,403 | 4,178 |
| 2024-12-05 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 4 | $479.56 | $1,918 | 4,183 |
| 2024-12-05 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 1 | $478.59 | $479 | 4,187 |
| 2024-11-11 | Davies Benjamin R. | CVP & Pres. Defense Systems |
Open-market sell
S
|
Common Stock | 1,156 | $532.93 | $616,067 | 537 |
| 2024-11-05 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 7 | $512.04 | $3,584 | 4,188 |
| 2024-11-05 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 9 | $509.57 | $4,586 | 4,203 |
| 2024-11-05 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 4 | $508.70 | $2,035 | 4,212 |
| 2024-11-05 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 3 | $507.48 | $1,522 | 4,216 |
| 2024-11-05 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 1 | $510.27 | $510 | 4,202 |
| 2024-10-07 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 19 | $536.18 | $10,187 | 4,222 |
| 2024-10-07 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 5 | $535.65 | $2,678 | 4,241 |
| 2024-10-07 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 2 | $533.56 | $1,067 | 4,251 |
| 2024-10-07 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 1 | $537.15 | $537 | 4,221 |
| 2024-09-30 | Brown Marianne Catherine | Dir |
Equity grant / award
A
|
Common Stock | 88 | $528.07 | $46,470 | 9,916 |
| 2024-09-05 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 2 | $525.00 | $1,050 | 4,239 |
| 2024-09-05 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 5 | $520.60 | $2,603 | 4,244 |
| 2024-09-05 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 9 | $519.59 | $4,676 | 4,249 |
| 2024-09-05 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 10 | $518.42 | $5,184 | 4,258 |
| 2024-09-05 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 3 | $517.82 | $1,553 | 4,268 |
| 2024-09-05 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 1 | $523.56 | $524 | 4,241 |
| 2024-08-29 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 5 | $517.51 | $2,588 | 4,280 |
| 2024-08-29 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 8 | $518.57 | $4,149 | 4,272 |
| 2024-08-29 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 9 | $513.36 | $4,620 | 4,295 |
| 2024-08-29 | WELSH MARK A III | Dir |
Open-market sell
S
|
Common Stock | 2 | $515.50 | $1,031 | 4,293 |
| 2024-08-02 | Jones Thomas H | CVP & Pres Aeronautics Systems |
Open-market sell
S
|
Common Stock | 1,390 | $500.00 | $695,000 | 4,634 |
| 2024-07-31 | Davies Benjamin R. | CVP & Pres. Defense Systems |
Equity grant / award
A · derivative
|
Restricted Performance Stock Rights | 1,399 | $0.00 | $0 | 6,525 |
| 2024-07-31 | Davies Benjamin R. | CVP & Pres. Defense Systems |
Equity grant / award
A · derivative
|
Restricted Stock Rights | 638 | $0.00 | $0 | 2,853 |
| 2024-07-26 | Jones Thomas H | CVP & Pres Aeronautics Systems |
Equity grant / award
G
|
Common Stock | 731 | $0.00 | $0 | 6,024 |
| 2024-07-26 | Jones Thomas H | CVP & Pres Aeronautics Systems |
Open-market sell
S
|
Common Stock | 1,389 | $477.56 | $663,331 | 6,755 |
| 2024-07-25 | Jones Thomas H | CVP & Pres Aeronautics Systems |
Open-market sell
S
|
Common Stock | 1,389 | $460.93 | $640,232 | 8,144 |
| 2024-05-20 | ROEDER ROSHAN S | CVP & Pres. Defense Systems |
Open-market sell
S
|
Common Stock | 910 | $471.90 | $429,429 | 666 |
| 2024-03-31 | Brown Marianne Catherine | Dir |
Equity grant / award
A
|
Common Stock | 94 | $478.66 | $44,994 | 9,276 |
| 2024-02-21 | Simpson Kathryn G | Corp VP & General Counsel |
Open-market sell
S
|
Common Stock | 356 | $454.68 | $161,866 | 1,668 |
| 2024-02-16 | Warden Kathy J | Chair, CEO and President |
Exercise / conversion
M · derivative
|
Restricted Stock Rights | 14,776 | $0.00 | $0 | 33,587 |
| 2024-02-16 | Warden Kathy J | Chair, CEO and President |
Other disposed transaction
F
|
Common Stock | 6,664 | $450.96 | $3,005,197 | 194,840 |
| 2024-02-16 | Warden Kathy J | Chair, CEO and President |
Exercise / conversion
M
|
Common Stock | 14,776 | $0.00 | $0 | 201,504 |
| 2024-02-14 | Warden Kathy J | Chair, CEO and President |
Exercise / conversion
M · derivative
|
Restricted Performance Stock Rights | 45,832 | $0.00 | $0 | 73,212 |
| 2024-02-14 | Warden Kathy J | Chair, CEO and President |
Equity grant / award
A · derivative
|
Restricted Performance Stock Rights | 37,636 | $0.00 | $0 | 119,044 |
| 2024-02-14 | Warden Kathy J | Chair, CEO and President |
Equity grant / award
A · derivative
|
Restricted Stock Rights | 11,155 | $0.00 | $0 | 48,363 |
| 2024-02-14 | Warden Kathy J | Chair, CEO and President |
Other disposed transaction
F
|
Common Stock | 20,335 | $446.37 | $9,076,934 | 186,728 |
| 2024-02-14 | Warden Kathy J | Chair, CEO and President |
Exercise / conversion
M
|
Common Stock | 45,832 | $0.00 | $0 | 207,063 |
| 2023-12-31 | Robinson Graham | Dir |
Equity grant / award
A
|
Common Stock | 45 | $468.14 | $21,066 | 1,353 |
| 2023-12-05 | ROEDER ROSHAN S | CVP & Pres. Defense Systems |
Equity grant / award
A · derivative
|
Restricted Stock Rights | 328 | $0.00 | $0 | 2,972 |
| 2023-11-06 | Caylor Mark A | CVP & Pres, Mission Systems |
Open-market sell
S
|
Common Stock | 1,670 | $472.62 | $789,275 | 12,900 |
| 2023-10-09 | ROEDER ROSHAN S | CVP & Pres. Defense Systems |
Open-market sell
S
|
Common Stock | 1,007 | $465.00 | $468,255 | 913 |
| 2023-09-30 | Robinson Graham | Dir |
Equity grant / award
A
|
Common Stock | 48 | $440.19 | $21,129 | 1,303 |
| 2023-08-07 | Caylor Mark A | CVP & Pres, Mission Systems |
Open-market sell
S
|
Common Stock | 1,670 | $437.87 | $731,243 | 14,570 |
| 2023-06-30 | Robinson Graham | Dir |
Equity grant / award
A
|
Common Stock | 46 | $455.80 | $20,967 | 1,250 |
| 2023-05-17 | Brown Marianne Catherine | Dir |
Equity grant / award
A
|
Common Stock | 392 | $447.34 | $175,357 | 8,737 |
| 2023-05-05 | Keffer David F | CVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Rights | 3,847 | $0.00 | $0 | 8,191 |
| 2023-05-05 | Keffer David F | CVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,736 | $446.81 | $775,662 | 8,916 |
| 2023-05-05 | Keffer David F | CVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 3,847 | $0.00 | $0 | 10,652 |
| 2023-05-04 | Bromberg Matthew Fox | CVP, Global Operations |
Exercise / conversion
M · derivative
|
Restricted Stock Rights | 2,720 | $0.00 | $0 | 5,377 |
| 2023-05-04 | Bromberg Matthew Fox | CVP, Global Operations |
Other disposed transaction
F
|
Common Stock | 1,135 | $442.23 | $501,931 | 1,585 |
| 2023-05-04 | Bromberg Matthew Fox | CVP, Global Operations |
Exercise / conversion
M
|
Common Stock | 2,720 | $0.00 | $0 | 2,720 |
| 2023-03-31 | KRISHNA ARVIND | Dir |
Equity grant / award
A
|
Common Stock | 76 | $461.72 | $35,091 | 252 |
| 2023-03-15 | Ross Kimberly A. | Dir |
Equity grant / award
A
|
Common Stock | 69 | $448.90 | $30,974 | 69 |
| 2023-03-06 | Perry David T | CVP Chief Global Bus Off |
Open-market sell
S
|
Common Stock | 0 | $469.57 | $73 | 8,717 |
| 2023-03-06 | Perry David T | CVP Chief Global Bus Off |
Open-market sell
S
|
Common Stock | 3,999 | $469.65 | $1,878,114 | 8,717 |
| 2023-03-03 | Caylor Mark A | CVP & Pres, Mission Systems |
Open-market sell
S
|
Common Stock | 418 | $469.42 | $196,218 | 16,240 |
| 2023-03-03 | Caylor Mark A | CVP & Pres, Mission Systems |
Open-market sell
S
|
Common Stock | 460 | $468.27 | $215,404 | 16,658 |
| 2023-03-03 | Caylor Mark A | CVP & Pres, Mission Systems |
Open-market sell
S
|
Common Stock | 1,092 | $467.61 | $510,630 | 17,118 |
| 2023-03-03 | Caylor Mark A | CVP & Pres, Mission Systems |
Open-market sell
S
|
Common Stock | 560 | $466.64 | $261,318 | 18,210 |
| 2023-03-03 | Caylor Mark A | CVP & Pres, Mission Systems |
Open-market sell
S
|
Common Stock | 280 | $465.50 | $130,340 | 18,770 |
| 2023-03-02 | Ryan Lucy C | Corp VP, Communications |
Open-market sell
S
|
Common Stock | 553 | $460.33 | $254,562 | 4,144 |
| 2023-02-28 | Hardesty Michael A | Corp VP, Controller & CAO |
Open-market sell
S
|
Common Stock | 715 | $470.49 | $336,400 | 3,042 |
| 2023-02-21 | Jones Thomas H | CVP & Pres Aeronautics Systems |
Open-market sell
S
|
Common Stock | 440 | $475.00 | $209,000 | 2,548 |
| 2023-02-21 | Jones Thomas H | CVP & Pres Aeronautics Systems |
Open-market sell
S
|
Common Stock | 288 | $474.78 | $136,737 | 2,988 |
| 2023-02-16 | Wilson Thomas L Jr | CVP and Pres. Space Systems |
Exercise / conversion
M · derivative
|
Restricted Performance Stock Rights | 1,048 | $0.00 | $0 | 10,833 |
| 2023-02-16 | Wilson Thomas L Jr | CVP and Pres. Space Systems |
Equity grant / award
A · derivative
|
Restricted Performance Stock Rights | 5,054 | $0.00 | $0 | 11,881 |
| 2023-02-16 | Wilson Thomas L Jr | CVP and Pres. Space Systems |
Equity grant / award
A · derivative
|
Restricted Stock Rights | 2,152 | $0.00 | $0 | 4,965 |
| 2023-02-16 | Wilson Thomas L Jr | CVP and Pres. Space Systems |
Other disposed transaction
F
|
Common Stock | 331 | $465.35 | $154,031 | 3,000 |
| 2023-02-16 | Wilson Thomas L Jr | CVP and Pres. Space Systems |
Exercise / conversion
M
|
Common Stock | 1,048 | $0.00 | $0 | 3,331 |
| 2023-02-15 | Petryszyn Mary D | Corporate Vice President |
Open-market sell
S
|
Common Stock | 856 | $465.92 | $398,828 | 8,139 |
| 2023-02-13 | Wilson Thomas L Jr | CVP and Pres. Space Systems |
Exercise / conversion
M · derivative
|
Restricted Stock Rights | 284 | $0.00 | $0 | 2,813 |
| 2023-02-13 | Wilson Thomas L Jr | CVP and Pres. Space Systems |
Other disposed transaction
F
|
Common Stock | 95 | $464.28 | $44,107 | 2,283 |
| 2023-02-13 | Wilson Thomas L Jr | CVP and Pres. Space Systems |
Exercise / conversion
M
|
Common Stock | 284 | $0.00 | $0 | 2,378 |
| 2022-12-31 | KRAPEK KARL J | Dir |
Equity grant / award
A
|
Common Stock | 64 | $545.00 | $34,880 | 23,788 |
| 2022-11-16 | KRISHNA ARVIND | Dir |
Equity grant / award
A
|
Common Stock | 174 | $505.13 | $87,893 | 174 |
| 2022-11-04 | Jones Thomas H | CVP & Pres Aeronautics Systems |
Equity grant / award
G
|
Common Stock | 422 | $0.00 | $0 | 2,729 |
| 2022-11-04 | Jones Thomas H | CVP & Pres Aeronautics Systems |
Open-market sell
S
|
Common Stock | 167 | $526.00 | $87,842 | 3,151 |
| 2022-09-30 | Brown Marianne Catherine | Dir |
Equity grant / award
A
|
Common Stock | 82 | $470.32 | $38,566 | 8,117 |
| 2022-08-09 | CHESTON SHEILA C. | Corp. VP & General Counsel |
Open-market sell
S
|
Common Stock | 4,025 | $473.99 | $1,907,810 | 25,350 |
| 2022-08-05 | Caylor Mark A | CVP & Pres, Mission Systems |
Open-market sell
S
|
Common Stock | 267 | $477.23 | $127,420 | 14,493 |
| 2022-08-05 | Caylor Mark A | CVP & Pres, Mission Systems |
Open-market sell
S
|
Common Stock | 1,383 | $476.36 | $658,806 | 14,760 |
| 2022-08-05 | Caylor Mark A | CVP & Pres, Mission Systems |
Open-market sell
S
|
Common Stock | 315 | $475.34 | $149,732 | 16,143 |
| 2022-08-05 | Caylor Mark A | CVP & Pres, Mission Systems |
Open-market sell
S
|
Common Stock | 100 | $472.05 | $47,205 | 16,658 |
| 2022-08-05 | Caylor Mark A | CVP & Pres, Mission Systems |
Open-market sell
S
|
Common Stock | 500 | $471.60 | $235,800 | 16,758 |
| 2022-08-05 | Caylor Mark A | CVP & Pres, Mission Systems |
Open-market sell
S
|
Common Stock | 200 | $473.18 | $94,636 | 16,458 |
| 2022-08-04 | Wilson Thomas L Jr | CVP and Pres. Space Systems |
Open-market sell
S
|
Common Stock | 582 | $482.00 | $280,524 | 2,094 |
| 2022-06-30 | KRAPEK KARL J | Dir |
Equity grant / award
A
|
Common Stock | 72 | $478.57 | $34,457 | 23,497 |
| 2022-05-18 | KLEINER MADELEINE | Dir |
Equity grant / award
A
|
Common Stock | 385 | $454.87 | $175,125 | 18,904 |
| 2022-05-09 | Warden Kathy J | Chair, CEO and President |
Equity grant / award
G
|
Common Stock | 1,935 | $0.00 | $0 | 144,583 |
| 2022-05-04 | Bromberg Matthew Fox | CVP, Global Operations |
Equity grant / award
A · derivative
|
Restricted Stock Rights | 6,550 | $0.00 | $0 | 6,550 |
| 2022-05-04 | Bromberg Matthew Fox | CVP, Global Operations |
Equity grant / award
A · derivative
|
Restricted Performance Stock Rights | 3,366 | $0.00 | $0 | 3,366 |
| 2022-05-03 | CHESTON SHEILA C. | Corp. VP & General Counsel |
Equity grant / award
G
|
Common Stock | 3,763 | $0.00 | $0 | 29,375 |
| 2022-03-31 | KRAPEK KARL J | Dir |
Equity grant / award
A
|
Common Stock | 75 | $447.22 | $33,542 | 22,959 |
| 2022-03-03 | Caylor Mark A | CVP & Pres, Mission Systems |
Open-market sell
S
|
Common Stock | 4,038 | $452.40 | $1,826,791 | 17,458 |
| 2022-02-28 | Petryszyn Mary D | CVP, Pres, Defense Systems |
Open-market sell
S
|
Common Stock | 626 | $414.31 | $259,358 | 7,283 |
| 2022-02-24 | Perry David T | CVP Chief Global Bus Off |
Open-market sell
S
|
Common Stock | 3,065 | $393.76 | $1,206,890 | 8,912 |
| 2022-02-23 | Hardesty Michael A | Corp VP, Controller & CAO |
Open-market sell
S
|
Common Stock | 263 | $392.40 | $103,201 | 4,418 |
| 2022-02-22 | Hardesty Michael A | Corp VP, Controller & CAO |
Open-market sell
S
|
Common Stock | 259 | $394.87 | $102,271 | 4,681 |
| 2022-02-18 | CHESTON SHEILA C. | Corp. VP & General Counsel |
Open-market sell
S
|
Common Stock | 1,660 | $397.50 | $659,850 | 33,138 |
| 2022-02-17 | Jones Thomas H | CVP & Pres Aeronautics Systems |
Open-market sell
S
|
Common Stock | 385 | $392.77 | $151,216 | 3,812 |
| 2022-02-15 | Purvis Shawn N | CVP, Pres, Enterprise Svcs |
Exercise / conversion
M · derivative
|
Restricted Performance Stock Rights | 5,671 | $0.00 | $0 | 7,939 |
| 2022-02-15 | Purvis Shawn N | CVP, Pres, Enterprise Svcs |
Equity grant / award
A · derivative
|
Restricted Performance Stock Rights | 1,023 | $0.00 | $0 | 13,610 |
| 2022-02-15 | Purvis Shawn N | CVP, Pres, Enterprise Svcs |
Other disposed transaction
F
|
Common Stock | 2,481 | $384.77 | $954,614 | 8,167 |
| 2022-02-15 | Purvis Shawn N | CVP, Pres, Enterprise Svcs |
Exercise / conversion
M
|
Common Stock | 5,671 | $0.00 | $0 | 10,648 |
| 2022-02-14 | Warden Kathy J | Chairman, CEO and President |
Exercise / conversion
M · derivative
|
Restricted Stock Rights | 14,227 | $0.00 | $0 | 26,229 |
| 2022-02-14 | Warden Kathy J | Chairman, CEO and President |
Other disposed transaction
F
|
Common Stock | 6,033 | $390.60 | $2,356,490 | 124,032 |
| 2022-02-14 | Warden Kathy J | Chairman, CEO and President |
Exercise / conversion
M
|
Common Stock | 14,227 | $0.00 | $0 | 130,065 |
| 2022-02-03 | Petryszyn Mary D | CVP, Pres, Defense Systems |
Equity grant / award
G
|
Common Stock | 361 | $0.00 | $0 | 6,486 |
| 2021-12-31 | KRAPEK KARL J | Dir |
Equity grant / award
A
|
Common Stock | 87 | $387.07 | $33,675 | 24,067 |
| 2021-12-08 | Caylor Mark A | CVP & Pres, Mission Systems |
Open-market sell
S
|
Common Stock | 427 | $363.54 | $155,232 | 13,419 |
| 2021-12-06 | Caylor Mark A | CVP & Pres, Mission Systems |
Exercise / conversion
M · derivative
|
Restricted Stock Rights | 1,655 | $0.00 | $0 | 9,659 |
| 2021-12-06 | Caylor Mark A | CVP & Pres, Mission Systems |
Other disposed transaction
F
|
Common Stock | 800 | $363.96 | $291,168 | 13,846 |
| 2021-12-06 | Caylor Mark A | CVP & Pres, Mission Systems |
Exercise / conversion
M
|
Common Stock | 1,655 | $0.00 | $0 | 14,646 |
| 2021-11-11 | KRAPEK KARL J | Dir |
Open-market sell
S
|
Common Stock | 2,800 | $357.25 | $1,000,300 | 23,882 |
| 2021-11-01 | Ryan Lucy C | Corp VP, Communications |
Exercise / conversion
M · derivative
|
Restricted Stock Rights | 303 | $0.00 | $0 | 1,823 |
| 2021-11-01 | Ryan Lucy C | Corp VP, Communications |
Other disposed transaction
F
|
Common Stock | 92 | $354.85 | $32,646 | 1,449 |
| 2021-11-01 | Ryan Lucy C | Corp VP, Communications |
Exercise / conversion
M
|
Common Stock | 303 | $0.00 | $0 | 1,541 |
| 2021-09-30 | Larson Blake E | CVP & Pres, Space Systems |
Exercise / conversion
M · derivative
|
Restricted Stock Rights | 1,824 | $0.00 | $0 | 10,526 |
| 2021-09-30 | Larson Blake E | CVP & Pres, Space Systems |
Other disposed transaction
F
|
Common Stock | 823 | $360.15 | $296,403 | 13,874 |
| 2021-09-30 | Larson Blake E | CVP & Pres, Space Systems |
Exercise / conversion
M
|
Common Stock | 1,824 | $0.00 | $0 | 14,697 |
| 2021-09-20 | Warden Kathy J | Chairman, CEO and President |
Exercise / conversion
M · derivative
|
Restricted Stock Rights | 4,943 | $0.00 | $0 | 40,456 |
| 2021-09-20 | Warden Kathy J | Chairman, CEO and President |
Other disposed transaction
F
|
Common Stock | 2,230 | $348.81 | $777,846 | 115,838 |
| 2021-09-20 | Warden Kathy J | Chairman, CEO and President |
Exercise / conversion
M
|
Common Stock | 4,943 | $0.00 | $0 | 118,068 |
| 2021-08-17 | Jones Thomas H | CVP & Pres Aeronautics Systems |
Open-market sell
S
|
Common Stock | 235 | $370.00 | $86,950 | 2,268 |
| 2021-08-11 | Robinson Graham | Dir |
Equity grant / award
A
|
Common Stock | 358 | $366.10 | $131,064 | 358 |
| 2021-08-09 | Warden Kathy J | Chairman, CEO and President |
Equity grant / award
G
|
Common Stock | 915 | $0.00 | $0 | 113,125 |
| 2021-08-05 | Petryszyn Mary D | CVP, Pres, Defense Systems |
Open-market sell
S
|
Common Stock | 892 | $358.65 | $319,916 | 6,847 |
| 2021-08-03 | Jones Thomas H | CVP & Pres Aeronautics Systems |
Open-market sell
S
|
Common Stock | 470 | $361.35 | $169,834 | 2,503 |
| 2021-06-30 | KRAPEK KARL J | Dir |
Equity grant / award
A
|
Common Stock | 190 | $363.43 | $69,052 | 26,499 |
| 2021-06-30 | KRAPEK KARL J | Dir |
Equity grant / award
A
|
Common Stock | 185 | $363.43 | $67,235 | 26,494 |
| 2021-06-14 | Larson Blake E | CVP & Pres, Space Systems |
Equity grant / award
A · derivative
|
Restricted Stock Rights | 2,831 | $0.00 | $0 | 12,350 |
| 2021-06-14 | Larson Blake E | CVP & Pres, Space Systems |
Other disposed transaction
F
|
Common Stock | 1,221 | $372.23 | $454,493 | 12,873 |
| 2021-06-14 | Larson Blake E | CVP & Pres, Space Systems |
Exercise / conversion
M
|
Common Stock | 2,831 | $0.00 | $0 | 14,094 |
| 2021-05-20 | Jones Thomas H | CVP & Pres Aeronautics Systems |
Equity grant / award
G
|
Common Stock | 540 | $0.00 | $0 | 2,973 |
| 2021-05-19 | Brown Marianne Catherine | Dir |
Equity grant / award
A
|
Common Stock | 458 | $370.90 | $169,872 | 7,009 |
| 2021-05-03 | Caylor Mark A | CVP & Pres, Mission Systems |
Open-market sell
S
|
Common Stock | 2,961 | $352.04 | $1,042,390 | 17,377 |
| 2021-03-31 | Brown Marianne Catherine | Dir |
Equity grant / award
A
|
Common Stock | 108 | $323.64 | $34,953 | 6,551 |
| 2021-03-10 | Addison Ann M | Corp VP & Chief HR Officer |
Open-market sell
S
|
Common Stock | 955 | $299.78 | $286,291 | 3,705 |
| 2021-03-08 | Kalan Lesley A | CVP, Chief Strategy & Dev Ofc |
Open-market sell
S
|
Common Stock | 1,560 | $308.31 | $480,956 | 12,331 |
| 2021-03-05 | Purvis Shawn N | CVP, Pres, Enterprise Svcs |
Open-market sell
S
|
Common Stock | 4,389 | $300.25 | $1,317,797 | 3,608 |
| 2021-02-26 | Perry David T | CVP Chief Global Bus Off |
Open-market sell
S
|
Common Stock | 5,552 | $299.72 | $1,664,045 | 7,414 |
| 2021-02-22 | Hardesty Michael A | Corp VP, Controller & CAO |
Open-market sell
S
|
Common Stock | 280 | $295.10 | $82,628 | 4,043 |
| 2021-02-19 | Pamiljans Janis G | Corporate Vice President |
Open-market sell
S
|
Common Stock | 2,096 | $298.44 | $625,530 | 10,370 |
| 2021-02-18 | Pamiljans Janis G | Corporate Vice President |
Open-market sell
S
|
Common Stock | 801 | $295.80 | $236,936 | 12,466 |
| 2021-02-16 | Purvis Shawn N | CVP, Pres, Enterprise Svcs |
Exercise / conversion
M · derivative
|
Restricted Stock Rights | 1,626 | $0.00 | $0 | 5,467 |
| 2021-02-16 | Purvis Shawn N | CVP, Pres, Enterprise Svcs |
Equity grant / award
A · derivative
|
Restricted Stock Rights | 1,970 | $0.00 | $0 | 7,093 |
| 2021-02-16 | Purvis Shawn N | CVP, Pres, Enterprise Svcs |
Exercise / conversion
M · derivative
|
Restricted Performance Stock Rights | 3,759 | $0.00 | $0 | 12,587 |
| 2021-02-16 | Purvis Shawn N | CVP, Pres, Enterprise Svcs |
Equity grant / award
A · derivative
|
Restricted Performance Stock Rights | 4,513 | $0.00 | $0 | 16,346 |
| 2021-02-16 | Purvis Shawn N | CVP, Pres, Enterprise Svcs |
Other disposed transaction
F
|
Common Stock | 1,189 | $0.00 | $0 | 7,997 |
| 2021-02-16 | Purvis Shawn N | CVP, Pres, Enterprise Svcs |
Other disposed transaction
F
|
Common Stock | 734 | $0.00 | $0 | 9,186 |
| 2021-02-16 | Purvis Shawn N | CVP, Pres, Enterprise Svcs |
Exercise / conversion
M
|
Common Stock | 1,626 | $0.00 | $0 | 9,920 |
| 2021-02-16 | Purvis Shawn N | CVP, Pres, Enterprise Svcs |
Exercise / conversion
M
|
Common Stock | 3,759 | $0.00 | $0 | 8,294 |
| 2021-02-16 | Purvis Shawn N | CVP, Pres, Enterprise Svcs |
Equity grant / award
A · derivative
|
Restricted Performance Stock Rights | 4,513 | $0.00 | $0 | 16,346 |
| 2021-02-16 | Pamiljans Janis G | CVP, Pres, Aeronautics Systems |
Exercise / conversion
M · derivative
|
Restricted Stock Rights | 3,161 | $0.00 | $0 | 7,789 |
| 2021-02-16 | Pamiljans Janis G | CVP, Pres, Aeronautics Systems |
Exercise / conversion
M · derivative
|
Restricted Performance Stock Rights | 7,309 | $0.00 | $0 | 15,047 |
| 2021-02-16 | Pamiljans Janis G | CVP, Pres, Aeronautics Systems |
Equity grant / award
A · derivative
|
Restricted Performance Stock Rights | 348 | $0.00 | $0 | 22,356 |
| 2021-02-16 | Pamiljans Janis G | CVP, Pres, Aeronautics Systems |
Other disposed transaction
F
|
Common Stock | 3,117 | $0.00 | $0 | 13,267 |
| 2021-02-16 | Pamiljans Janis G | CVP, Pres, Aeronautics Systems |
Other disposed transaction
F
|
Common Stock | 1,559 | $0.00 | $0 | 16,384 |
| 2021-02-16 | Pamiljans Janis G | CVP, Pres, Aeronautics Systems |
Exercise / conversion
M
|
Common Stock | 3,161 | $0.00 | $0 | 17,943 |
| 2021-02-16 | Pamiljans Janis G | CVP, Pres, Aeronautics Systems |
Exercise / conversion
M
|
Common Stock | 7,309 | $0.00 | $0 | 14,782 |
| 2021-02-16 | Warden Kathy J | Chairman, CEO and President |
Equity grant / award
A · derivative
|
Restricted Performance Stock Rights | 33,653 | $0.00 | $0 | 117,222 |
| 2021-02-04 | Petryszyn Mary D | CVP, Pres, Defense Systems |
Open-market sell
S
|
Common Stock | 768 | $302.93 | $232,651 | 6,539 |
| 2021-02-04 | Petryszyn Mary D | CVP, Pres, Defense Systems |
Open-market sell
S
|
Common Stock | 200 | $302.93 | $60,586 | 7,307 |
| 2021-02-03 | Purvis Shawn N | CVP, Pres, Enterprise Svcs |
Other disposed transaction
I
|
Common Stock | 5,203 | $300.74 | $1,564,617 | 0 |
| 2021-02-02 | KRAPEK KARL J | Dir |
Equity grant / award
G
|
Common Stock | 3,329 | $0.00 | $0 | 25,645 |
| 2020-12-31 | KRAPEK KARL J | Dir |
Equity grant / award
A
|
Common Stock | 107 | $304.72 | $32,605 | 28,974 |
| 2020-09-30 | KRAPEK KARL J | Dir |
Equity grant / award
A
|
Common Stock | 103 | $315.49 | $32,495 | 28,761 |
| 2020-08-07 | Perry David T | CVP Chief Global Bus Off |
Open-market sell
S
|
Common Stock | 5,091 | $326.83 | $1,663,892 | 9,508 |
| 2020-06-30 | KRAPEK KARL J | Dir |
Equity grant / award
A
|
Common Stock | 106 | $307.44 | $32,589 | 28,565 |
| 2020-06-10 | ABNEY DAVID P | Dir |
Equity grant / award
A
|
Common Stock | 441 | $341.25 | $150,491 | 441 |
| 2020-06-01 | Purvis Shawn N | CVP, Pres, Enterprise Svcs |
Other disposed transaction
I
|
Common Stock | 38 | $330.67 | $12,691 | 5,068 |
| 2020-05-20 | WELSH MARK A III | Dir |
Equity grant / award
A
|
Common Stock | 499 | $320.40 | $159,880 | 2,470 |
| 2020-05-05 | Keffer David F | CVP & Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Rights | 3,847 | $0.00 | $0 | 3,847 |
| 2020-05-05 | Keffer David F | CVP & Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Performance Stock Rights | 8,753 | $0.00 | $0 | 8,753 |
| 2020-03-31 | Felsinger Donald E | Dir |
Equity grant / award
A
|
Common Stock | 136 | $302.55 | $41,147 | 36,751 |
| 2020-03-10 | Caylor Mark A | CVP & Pres, Mission Systems |
Open-market sell
S
|
Common Stock | 3,340 | $324.69 | $1,084,465 | 14,415 |
| 2020-03-05 | CHESTON SHEILA C. | Corp. VP & General Counsel |
Equity grant / award
G
|
Common Stock | 1,500 | $0.00 | $0 | 29,846 |
| 2020-03-02 | Ryan Lucy C | Corp VP, Communications |
Exercise / conversion
M · derivative
|
Restricted Stock Rights | 792 | $0.00 | $0 | 1,469 |
| 2020-03-02 | Ryan Lucy C | Corp VP, Communications |
Other disposed transaction
F
|
Common Stock | 239 | $335.99 | $80,302 | 553 |
| 2020-03-02 | Ryan Lucy C | Corp VP, Communications |
Exercise / conversion
M
|
Common Stock | 792 | $0.00 | $0 | 792 |
| 2020-02-25 | Caylor Mark A | CVP & Pres, Mission Systems |
Open-market sell
S
|
Common Stock | 4,805 | $361.07 | $1,734,941 | 17,755 |
| 2020-02-20 | Perry David T | CVP Chief Global Bus Off |
Open-market sell
S
|
Common Stock | 2,606 | $365.28 | $951,920 | 14,599 |
| 2020-02-18 | Warden Kathy J | Chairman, CEO and President |
Exercise / conversion
M · derivative
|
Restricted Stock Rights | 4,465 | $0.00 | $0 | 35,139 |
| 2020-02-18 | Warden Kathy J | Chairman, CEO and President |
Other disposed transaction
F
|
Common Stock | 2,014 | $372.42 | $750,054 | 102,728 |
| 2020-02-18 | Warden Kathy J | Chairman, CEO and President |
Exercise / conversion
M
|
Common Stock | 4,465 | $0.00 | $0 | 104,742 |
| 2020-02-14 | Hardesty Michael A | Corp VP, Controller & CAO |
Open-market sell
S
|
Common Stock | 1,178 | $368.82 | $434,470 | 5,985 |
| 2020-02-12 | Perry David T | CVP Chief Global Bus Off |
Equity grant / award
A · derivative
|
Restricted Stock Rights | 1,527 | $0.00 | $0 | 7,419 |
| 2020-02-12 | Perry David T | CVP Chief Global Bus Off |
Exercise / conversion
M · derivative
|
Restricted Performance Stock Rights | 6,534 | $0.00 | $0 | 11,833 |
| 2020-02-12 | Perry David T | CVP Chief Global Bus Off |
Equity grant / award
A · derivative
|
Restricted Performance Stock Rights | 4,648 | $0.00 | $0 | 18,367 |
| 2020-02-12 | Perry David T | CVP Chief Global Bus Off |
Other disposed transaction
F
|
Common Stock | 2,549 | $0.00 | $0 | 15,976 |
| 2020-02-12 | Perry David T | CVP Chief Global Bus Off |
Exercise / conversion
M
|
Common Stock | 6,534 | $0.00 | $0 | 18,525 |
| 2020-02-10 | Petryszyn Mary D | CVP, Pres, Defense Systems |
Open-market sell
S
|
Common Stock | 3,921 | $362.27 | $1,420,461 | 6,713 |
| 2020-02-03 | Bedingfield Kenneth L | Corp VP, CFO |
Open-market sell
S
|
Common Stock | 4,611 | $367.33 | $1,693,759 | 35,394 |
| 2019-12-31 | Larson Blake E | CVP & Pres, NG Space Systems |
Exercise / conversion
M · derivative
|
Restricted Stock Rights | 5,505 | $0.00 | $0 | 6,114 |
| 2019-12-31 | Larson Blake E | CVP & Pres, NG Space Systems |
Other disposed transaction
F
|
Common Stock | 2,112 | $343.97 | $726,465 | 6,989 |
| 2019-12-31 | Larson Blake E | CVP & Pres, NG Space Systems |
Exercise / conversion
M
|
Common Stock | 5,505 | $0.00 | $0 | 9,101 |
| 2019-10-30 | Addison Ann M | Corp VP & Chief HR Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Rights | 5,146 | $0.00 | $0 | 2,642 |
| 2019-10-30 | Addison Ann M | Corp VP & Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 2,398 | $354.08 | $849,084 | 2,748 |
| 2019-10-30 | Addison Ann M | Corp VP & Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 5,146 | $0.00 | $0 | 5,146 |
| 2019-09-30 | KRAPEK KARL J | Dir |
Equity grant / award
A
|
Common Stock | 86 | $374.79 | $32,232 | 27,500 |
| 2019-08-19 | Jones Christopher T | Corp VP & Pres Tech Svcs |
Equity grant / award
G
|
Common Stock | 72 | $0.00 | $0 | 62,829 |
| 2019-08-16 | Jones Christopher T | Corp VP & Pres Tech Svcs |
Equity grant / award
G
|
Common Stock | 72 | $0.00 | $0 | 62,901 |
| 2019-07-29 | Warden Kathy J | CEO and President |
Open-market sell
S
|
Common Stock | 2,732 | $353.19 | $964,915 | 92,895 |
| 2019-07-29 | Warden Kathy J | CEO and President |
Open-market sell
S
|
Common Stock | 1,975 | $354.15 | $699,446 | 95,627 |
| 2019-07-29 | Warden Kathy J | CEO and President |
Open-market sell
S
|
Common Stock | 1,400 | $352.09 | $492,926 | 97,602 |
| 2019-07-29 | Warden Kathy J | CEO and President |
Open-market sell
S
|
Common Stock | 730 | $355.21 | $259,303 | 99,002 |
| 2019-06-30 | KRAPEK KARL J | Dir |
Equity grant / award
A
|
Common Stock | 101 | $323.11 | $32,634 | 27,330 |
| 2019-06-05 | Jones Christopher T | Corp VP & Pres Tech Svcs |
Equity grant / award
G
|
Common Stock | 1,000 | $0.00 | $0 | 67,973 |
| 2019-06-05 | Jones Christopher T | Corp VP & Pres Tech Svcs |
Equity grant / award
G
|
Common Stock | 100 | $0.00 | $0 | 68,973 |
| 2019-05-23 | BUSH WESLEY G | Chairman |
Other disposed transaction
J
|
Common Stock | 779 | $0.00 | $0 | 19,257 |
| 2019-05-23 | BUSH WESLEY G | Chairman |
Other disposed transaction
J
|
Common Stock | 1,772 | $0.00 | $0 | 17,317 |
| 2019-05-23 | BUSH WESLEY G | Chairman |
Other disposed transaction
J
|
Common Stock | 97,449 | $0.00 | $0 | 109,712 |
| 2019-05-22 | KLEINER MADELEINE | Dir |
Open-market sell
S
|
Common Stock | 971 | $315.16 | $306,020 | 0 |
| 2019-05-20 | Antkowiak Patrick M. | CVP & Chief S&T Ofcr |
Open-market sell
S
|
Common Stock | 1,932 | $310.00 | $598,920 | 5,208 |
| 2019-05-16 | KLEINER MADELEINE | Dir |
Other acquired transaction
J
|
Common Stock | 971 | $0.00 | $0 | 971 |
| 2019-05-15 | WELSH MARK A III | Dir |
Equity grant / award
A
|
Common Stock | 543 | $294.49 | $159,908 | 1,940 |
| 2019-05-03 | BUSH WESLEY G | Chairman |
Open-market sell
S
|
Common Stock | 40,477 | $291.60 | $11,803,093 | 0 |
| 2019-05-03 | BUSH WESLEY G | Chairman |
Open-market sell
S
|
Common Stock | 5,798 | $292.06 | $1,693,364 | 40,477 |
| 2019-05-03 | BUSH WESLEY G | Chairman |
Open-market sell
S
|
Common Stock | 3,725 | $290.70 | $1,082,858 | 46,275 |
| 2019-03-29 | KRAPEK KARL J | Dir |
Equity grant / award
A
|
Common Stock | 118 | $269.60 | $31,813 | 26,588 |
| 2019-03-05 | BUSH WESLEY G | Chairman |
Other disposed transaction
J
|
Common Stock | 25,000 | $0.00 | $0 | 19,089 |
| 2019-03-05 | BUSH WESLEY G | Chairman |
Other acquired transaction
J
|
Common Stock | 50,000 | $0.00 | $0 | 50,000 |
| 2019-03-04 | Caylor Mark A | Corp VP & Pres, Mission System |
Open-market sell
S
|
Common Stock | 3,235 | $283.54 | $917,252 | 15,879 |
| 2019-03-04 | Caylor Mark A | Corp VP & Pres, Mission System |
Open-market sell
S
|
Common Stock | 2,443 | $288.65 | $705,172 | 19,114 |
| 2019-03-04 | Caylor Mark A | Corp VP & Pres, Mission System |
Open-market sell
S
|
Common Stock | 1,826 | $284.28 | $519,095 | 21,557 |
| 2019-03-04 | Caylor Mark A | Corp VP & Pres, Mission System |
Open-market sell
S
|
Common Stock | 881 | $282.64 | $249,006 | 23,383 |
| 2019-03-04 | Caylor Mark A | Corp VP & Pres, Mission System |
Open-market sell
S
|
Common Stock | 516 | $289.43 | $149,346 | 24,264 |
| 2019-03-04 | Caylor Mark A | Corp VP & Pres, Mission System |
Open-market sell
S
|
Common Stock | 400 | $287.40 | $114,960 | 24,780 |
| 2019-03-04 | Caylor Mark A | Corp VP & Pres, Mission System |
Open-market sell
S
|
Common Stock | 100 | $285.96 | $28,596 | 25,180 |
| 2019-03-01 | Peppard Denise M. | Corp Vice President |
Open-market sell
S
|
Common Stock | 6,808 | $287.69 | $1,958,594 | 14,513 |
| 2019-03-01 | Peppard Denise M. | Corp Vice President |
Open-market sell
S
|
Common Stock | 5,288 | $286.70 | $1,516,070 | 21,321 |
| 2019-03-01 | Peppard Denise M. | Corp Vice President |
Open-market sell
S
|
Common Stock | 1,038 | $288.09 | $299,037 | 26,609 |
| 2019-02-28 | Caylor Mark A | Corp VP & Pres, Mission System |
Open-market sell
S
|
Common Stock | 2,065 | $290.43 | $599,738 | 25,380 |
| 2019-02-28 | Caylor Mark A | Corp VP & Pres, Mission System |
Open-market sell
S
|
Common Stock | 700 | $289.80 | $202,860 | 27,445 |
| 2019-02-28 | Caylor Mark A | Corp VP & Pres, Mission System |
Open-market sell
S
|
Common Stock | 100 | $288.31 | $28,831 | 28,145 |
| 2019-02-27 | Purvis Shawn N | CVP, President, Enterprise Svc |
Open-market sell
S
|
Common Stock | 1,892 | $286.47 | $542,001 | 2,853 |
| 2019-02-27 | Purvis Shawn N | CVP, President, Enterprise Svc |
Open-market sell
S
|
Common Stock | 716 | $285.85 | $204,669 | 4,745 |
| 2019-02-27 | Purvis Shawn N | CVP, President, Enterprise Svc |
Open-market sell
S
|
Common Stock | 129 | $287.10 | $37,036 | 5,461 |
| 2019-02-25 | Perry David T | CVP Chief Global Bus Off |
Open-market sell
S
|
Common Stock | 7,207 | $288.51 | $2,079,292 | 11,990 |
| 2019-02-25 | Perry David T | CVP Chief Global Bus Off |
Open-market sell
S
|
Common Stock | 5,703 | $289.45 | $1,650,733 | 19,197 |
| 2019-02-25 | Perry David T | CVP Chief Global Bus Off |
Open-market sell
S
|
Common Stock | 200 | $290.08 | $58,016 | 24,900 |
| 2019-02-25 | Perry David T | CVP Chief Global Bus Off |
Open-market sell
S
|
Common Stock | 100 | $287.97 | $28,797 | 25,100 |
| 2019-02-22 | Jones Christopher T | Corp VP & Pres Tech Svcs |
Open-market sell
S
|
Common Stock | 6,095 | $287.50 | $1,752,312 | 69,173 |
| 2019-02-22 | Jones Christopher T | Corp VP & Pres Tech Svcs |
Open-market sell
S
|
Common Stock | 3,501 | $286.51 | $1,003,072 | 75,268 |
| 2019-02-22 | Jones Christopher T | Corp VP & Pres Tech Svcs |
Open-market sell
S
|
Common Stock | 1,387 | $288.18 | $399,706 | 78,769 |
| 2019-02-21 | Hardesty Michael A | Corp VP, Controller & CAO |
Open-market sell
S
|
Common Stock | 259 | $288.38 | $74,690 | 6,253 |
| 2019-02-20 | BUSH WESLEY G | Chairman |
Open-market sell
S
|
Common Stock | 29,298 | $287.19 | $8,414,093 | 207,161 |
| 2019-02-20 | BUSH WESLEY G | Chairman |
Open-market sell
S
|
Common Stock | 2,600 | $286.82 | $745,732 | 236,459 |
| 2019-02-20 | BUSH WESLEY G | Chairman |
Open-market sell
S
|
Common Stock | 18,864 | $287.42 | $5,421,891 | 32,089 |
| 2019-02-20 | BUSH WESLEY G | Chairman |
Open-market sell
S
|
Common Stock | 2,796 | $288.22 | $805,863 | 50,953 |
| 2019-02-20 | BUSH WESLEY G | Chairman |
Open-market sell
S
|
Common Stock | 1,800 | $286.77 | $516,186 | 53,749 |
| 2019-02-20 | BUSH WESLEY G | Chairman |
Open-market sell
S
|
Common Stock | 18,882 | $287.11 | $5,421,211 | 35,909 |
| 2019-02-20 | BUSH WESLEY G | Chairman |
Open-market sell
S
|
Common Stock | 760 | $286.94 | $218,074 | 54,791 |
| 2019-02-20 | BUSH WESLEY G | Chairman |
Open-market sell
S
|
Common Stock | 11,500 | $287.57 | $3,307,055 | 21,126 |
| 2019-02-19 | BUSH WESLEY G | Chairman |
Exercise / conversion
M · derivative
|
Restricted Stock Rights | 16,478 | $0.00 | $0 | 21,789 |
| 2019-02-19 | BUSH WESLEY G | Chairman |
Other disposed transaction
F
|
Common Stock | 7,311 | $287.35 | $2,100,816 | 32,626 |
| 2019-02-19 | BUSH WESLEY G | Chairman |
Exercise / conversion
M
|
Common Stock | 16,478 | $0.00 | $0 | 39,937 |
| 2019-02-13 | Warden Kathy J | President and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Rights | 14,227 | $0.00 | $0 | 33,918 |
| 2019-02-13 | Warden Kathy J | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Performance Stock Rights | 14,616 | $0.00 | $0 | 67,208 |
| 2019-02-13 | Warden Kathy J | President and CEO |
Equity grant / award
A · derivative
|
Restricted Performance Stock Rights | 35,478 | $0.00 | $0 | 81,824 |
| 2019-02-13 | Warden Kathy J | President and CEO |
Other disposed transaction
F
|
Common Stock | 6,062 | $0.00 | $0 | 96,566 |
| 2019-02-13 | Warden Kathy J | President and CEO |
Exercise / conversion
M
|
Common Stock | 14,616 | $0.00 | $0 | 102,628 |
| 2019-02-05 | Hardesty Michael A | Corp VP, Controller & CAO |
Equity grant / award
G
|
Common Stock | 1,271 | $0.00 | $0 | 5,406 |
| 2018-12-31 | Larson Blake E | Corp VP & Pres, NGIS |
Exercise / conversion
M · derivative
|
Restricted Stock Rights | 5,505 | $0.00 | $0 | 8,336 |
| 2018-12-31 | Larson Blake E | Corp VP & Pres, NGIS |
Other disposed transaction
F
|
Common Stock | 1,909 | $244.90 | $467,514 | 3,596 |
| 2018-12-31 | Larson Blake E | Corp VP & Pres, NGIS |
Exercise / conversion
M
|
Common Stock | 5,505 | $0.00 | $0 | 5,505 |
| 2018-12-04 | Caylor Mark A | Corp VP & Pres, Mission System |
Equity grant / award
A · derivative
|
Restricted Stock Rights | 1,655 | $0.00 | $0 | 12,125 |
| 2018-11-12 | Kalan Lesley A | Corp VP, Government Relations |
Open-market sell
S
|
Common Stock | 4,158 | $285.58 | $1,187,442 | 10,752 |
| 2018-11-05 | Purvis Shawn N | CVP, President, Enterprise Svc |
Open-market sell
S
|
Common Stock | 807 | $280.00 | $225,960 | 3,519 |
| 2018-11-02 | BUSH WESLEY G | Chairman and CEO |
Open-market sell
S
|
Common Stock | 3,601 | $274.56 | $988,691 | 0 |
| 2018-11-02 | BUSH WESLEY G | Chairman and CEO |
Open-market sell
S
|
Common Stock | 2,500 | $275.37 | $688,425 | 3,601 |
| 2018-11-02 | BUSH WESLEY G | Chairman and CEO |
Open-market sell
S
|
Common Stock | 2,000 | $273.46 | $546,920 | 6,101 |
| 2018-11-02 | BUSH WESLEY G | Chairman and CEO |
Open-market sell
S
|
Common Stock | 1,499 | $276.32 | $414,204 | 8,101 |
| 2018-11-02 | BUSH WESLEY G | Chairman and CEO |
Open-market sell
S
|
Common Stock | 400 | $272.69 | $109,076 | 9,600 |
| 2018-11-01 | Kalan Lesley A | Corp VP, Government Relations |
Exercise / conversion
M · derivative
|
Restricted Stock Rights | 2,285 | $0.00 | $0 | 3,071 |
| 2018-11-01 | Kalan Lesley A | Corp VP, Government Relations |
Other disposed transaction
F
|
Common Stock | 1,031 | $273.15 | $281,618 | 14,910 |
| 2018-11-01 | Kalan Lesley A | Corp VP, Government Relations |
Exercise / conversion
M
|
Common Stock | 2,285 | $0.00 | $0 | 15,941 |
| 2018-10-30 | Addison Ann M | Corporate Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Rights | 6,037 | $0.00 | $0 | 6,037 |
| 2018-10-30 | Addison Ann M | Corporate Vice President |
Equity grant / award
A · derivative
|
Restricted Performance Stock Rights | 2,616 | $0.00 | $0 | 2,616 |
| 2018-10-29 | Purvis Shawn N | CVP, President, Enterprise Svc |
Open-market sell
S
|
Common Stock | 1,565 | $273.39 | $427,855 | 4,326 |
| 2018-10-03 | CHESTON SHEILA C. | Corp. VP & General Counsel |
Open-market sell
S
|
Common Stock | 10,440 | $320.00 | $3,340,800 | 43,696 |
| 2018-09-28 | KRAPEK KARL J | Dir |
Other acquired transaction
J
|
Common Stock | 189 | $317.37 | $59,983 | 26,148 |
| 2018-09-25 | Kalan Lesley A | Corp VP, Government Relations |
Open-market sell
S
|
Common Stock | 25 | $300.77 | $7,519 | 0 |
| 2018-09-19 | Warden Kathy J | President and COO |
Equity grant / award
A · derivative
|
Restricted Stock Rights | 4,943 | $0.00 | $0 | 19,691 |
| 2018-09-19 | Warden Kathy J | President and COO |
Equity grant / award
A · derivative
|
Restricted Performance Stock Rights | 13,016 | $0.00 | $0 | 46,346 |
| 2018-09-17 | Antkowiak Patrick M. | Corp VP & CTO |
Open-market sell
S
|
Common Stock | 5,137 | $310.00 | $1,592,470 | 5,371 |
| 2018-08-30 | Caylor Mark A | Corp VP & Pres, Mission System |
Open-market sell
S
|
Common Stock | 1,843 | $297.63 | $548,532 | 21,349 |
| 2018-08-30 | Caylor Mark A | Corp VP & Pres, Mission System |
Open-market sell
S
|
Common Stock | 1,400 | $296.41 | $414,974 | 23,192 |
| 2018-08-30 | Caylor Mark A | Corp VP & Pres, Mission System |
Open-market sell
S
|
Common Stock | 1,300 | $298.32 | $387,816 | 24,592 |
| 2018-08-27 | Kalan Lesley A | Corp VP, Government Relations |
Open-market sell
S
|
Common Stock | 1,065 | $300.02 | $319,521 | 13,656 |
| 2018-08-22 | BUSH WESLEY G | Chairman and CEO |
Other disposed transaction
J
|
Common Stock | 19,994 | $0.00 | $0 | 239,059 |
| 2018-08-22 | BUSH WESLEY G | Chairman and CEO |
Other acquired transaction
J
|
Common Stock | 9,997 | $0.00 | $0 | 85,549 |
| 2018-08-02 | BUSH WESLEY G | Chairman and CEO |
Open-market sell
S
|
Common Stock | 11,300 | $297.55 | $3,362,315 | 1 |
| 2018-08-02 | BUSH WESLEY G | Chairman and CEO |
Open-market sell
S
|
Common Stock | 5,400 | $298.48 | $1,611,792 | 11,301 |
| 2018-08-02 | BUSH WESLEY G | Chairman and CEO |
Open-market sell
S
|
Common Stock | 2,000 | $299.07 | $598,140 | 16,701 |
| 2018-08-02 | BUSH WESLEY G | Chairman and CEO |
Open-market sell
S
|
Common Stock | 1,300 | $296.94 | $386,022 | 18,701 |
| 2018-08-01 | Bedingfield Kenneth L | Corp VP, CFO |
Open-market sell
S
|
Common Stock | 1,442 | $300.00 | $432,600 | 32,898 |
| 2018-07-31 | KRAPEK KARL J | Dir |
Equity grant / award
G
|
Common Stock | 3,382 | $0.00 | $0 | 25,959 |
| 2018-07-31 | KRAPEK KARL J | Dir |
Equity grant / award
G
|
Common Stock | 833 | $0.00 | $0 | 29,341 |
| 2018-07-30 | Perry David T | CVP Chief Global Bus Dev Off |
Open-market sell
S
|
Common Stock | 4,325 | $300.25 | $1,298,581 | 23,787 |
| 2018-07-30 | Perry David T | CVP Chief Global Bus Dev Off |
Open-market sell
S
|
Common Stock | 100 | $301.00 | $30,100 | 28,112 |
| 2018-06-29 | KRAPEK KARL J | Dir |
Other acquired transaction
J
|
Common Stock | 188 | $307.70 | $57,848 | 30,174 |
| 2018-06-13 | Larson Blake E | Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Rights | 13,841 | $327.82 | $4,537,357 | 13,841 |
| 2018-06-13 | Larson Blake E | Vice President |
Equity grant / award
A · derivative
|
Restricted Performance Stock Rights | 6,642 | $327.82 | $2,177,380 | 6,642 |
| 2018-06-08 | BUSH WESLEY G | Chairman and CEO |
Other acquired transaction
J
|
Common Stock | 11,573 | $0.00 | $0 | 75,552 |
| 2018-06-08 | BUSH WESLEY G | Chairman and CEO |
Other acquired transaction
J
|
Common Stock | 11,574 | $0.00 | $0 | 75,554 |
| 2018-06-08 | BUSH WESLEY G | Chairman and CEO |
Other disposed transaction
J
|
Common Stock | 23,147 | $0.00 | $0 | 20,001 |
| 2018-05-16 | WELSH MARK A III | Dir |
Other acquired transaction
J
|
Common Stock | 483 | $321.16 | $155,120 | 1,375 |
| 2018-04-04 | Pamiljans Janis G | Corp VP & President AS Systems |
Open-market sell
S
|
Common Stock | 955 | $338.85 | $323,602 | 7,632 |
| 2018-04-01 | Pamiljans Janis G | Corp VP & President AS Systems |
Exercise / conversion
M · derivative
|
Restricted Stock Rights | 3,789 | $0.00 | $0 | 3,926 |
| 2018-04-01 | Pamiljans Janis G | Corp VP & President AS Systems |
Other disposed transaction
F
|
Common Stock | 1,879 | $345.52 | $649,232 | 8,587 |
| 2018-04-01 | Pamiljans Janis G | Corp VP & President AS Systems |
Exercise / conversion
M
|
Common Stock | 3,789 | $0.00 | $0 | 10,466 |
| 2018-03-31 | Brown Marianne | Dir |
Other acquired transaction
J
|
Common Stock | 106 | $349.12 | $37,007 | 3,477 |
| 2018-02-28 | Pamiljans Janis G | Corp VP & President AS Systems |
Open-market sell
S
|
Common Stock | 1,568 | $354.30 | $555,542 | 6,677 |
| 2018-02-26 | Peppard Denise M. | Corp VP & Chf HR Ofcr |
Open-market sell
S
|
Common Stock | 3,721 | $353.20 | $1,314,257 | 21,692 |
| 2018-02-20 | Peppard Denise M. | Corp VP & Chf HR Ofcr |
Open-market sell
S
|
Common Stock | 6,444 | $353.26 | $2,276,407 | 25,392 |
| 2018-02-20 | Peppard Denise M. | Corp VP & Chf HR Ofcr |
Open-market sell
S
|
Common Stock | 1,600 | $354.29 | $566,864 | 31,836 |
| 2018-02-18 | Warden Kathy J | President and COO |
Exercise / conversion
M · derivative
|
Restricted Stock Rights | 5,954 | $0.00 | $0 | 14,748 |
| 2018-02-18 | Warden Kathy J | President and COO |
Other disposed transaction
F
|
Common Stock | 2,686 | $350.36 | $941,067 | 88,002 |
| 2018-02-18 | Warden Kathy J | President and COO |
Exercise / conversion
M
|
Common Stock | 5,954 | $0.00 | $0 | 90,688 |
| 2018-02-13 | Warden Kathy J | President and COO |
Equity grant / award
A · derivative
|
Restricted Stock Rights | 4,516 | $0.00 | $0 | 20,702 |
| 2018-02-13 | Warden Kathy J | President and COO |
Exercise / conversion
M · derivative
|
Restricted Performance Stock Rights | 18,939 | $0.00 | $0 | 33,330 |
| 2018-02-13 | Warden Kathy J | President and COO |
Equity grant / award
A · derivative
|
Restricted Performance Stock Rights | 16,257 | $0.00 | $0 | 52,269 |
| 2018-02-13 | Warden Kathy J | President and COO |
Other disposed transaction
F
|
Common Stock | 8,542 | $0.00 | $0 | 84,734 |
| 2018-02-13 | Warden Kathy J | President and COO |
Exercise / conversion
M
|
Common Stock | 18,939 | $0.00 | $0 | 93,276 |
| 2018-02-13 | Warden Kathy J | President and COO |
Exercise / conversion
M · derivative
|
Restricted Performance Stock Rights | 18,939 | $0.00 | $0 | 33,330 |
| 2018-02-13 | Warden Kathy J | President and COO |
Other disposed transaction
F
|
Common Stock | 8,533 | $0.00 | $0 | 84,743 |
| 2018-02-13 | Warden Kathy J | President and COO |
Exercise / conversion
M
|
Common Stock | 18,939 | $0.00 | $0 | 93,276 |
| 2017-12-31 | KRAPEK KARL J | Dir |
Other acquired transaction
J
|
Common Stock | 189 | $306.91 | $58,006 | 29,333 |
| 2017-11-29 | FUDGE ANN M | Dir |
Open-market buy
P
|
Common Stock | 16 | $306.92 | $4,911 | 1,874 |
| 2017-11-13 | FLACH GLORIA A | CVP & Chief Operating Officer |
Open-market sell
S
|
Common Stock | 3,141 | $297.10 | $933,191 | 71,259 |
| 2017-11-13 | FLACH GLORIA A | CVP & Chief Operating Officer |
Open-market sell
S
|
Common Stock | 2,800 | $296.54 | $830,312 | 74,400 |
| 2017-11-13 | FLACH GLORIA A | CVP & Chief Operating Officer |
Open-market sell
S
|
Common Stock | 1,800 | $295.16 | $531,288 | 77,200 |
| 2017-11-06 | Peppard Denise M. | Corp VP & Chf HR Ofcr |
Open-market sell
S
|
Common Stock | 2,328 | $300.86 | $700,402 | 28,553 |
| 2017-11-01 | Peppard Denise M. | Corp VP & Chf HR Ofcr |
Open-market sell
S
|
Common Stock | 5,037 | $295.67 | $1,489,290 | 30,881 |
| 2017-10-31 | Warden Kathy J | President and CEO |
Open-market sell
S
|
Common Stock | 67 | $296.51 | $19,866 | 0 |
| 2017-10-27 | ASHWORTH SID | Corp VP, Government Relations |
Open-market sell
S
|
Common Stock | 6,311 | $298.00 | $1,880,678 | 63,147 |
| 2017-10-16 | Warden Kathy J | President and CEO |
Open-market buy
P
|
Common Stock | 67 | $295.07 | $19,770 | 67 |
| 2017-09-30 | KRAPEK KARL J | Dir |
Other acquired transaction
J
|
Common Stock | 205 | $287.72 | $58,983 | 29,144 |
| 2017-08-01 | Warden Kathy J | Corp VP & Pres Mission Syst |
Open-market sell
S
|
Common Stock | 9,292 | $263.41 | $2,447,606 | 74,337 |
| 2017-07-29 | DAVIS LISA R | Corp VP, Communications |
Exercise / conversion
M · derivative
|
Restricted Stock Rights | 1,315 | $0.00 | $0 | 3,333 |
| 2017-07-29 | DAVIS LISA R | Corp VP, Communications |
Other disposed transaction
F
|
Common Stock | 579 | $264.10 | $152,914 | 1,328 |
| 2017-07-29 | DAVIS LISA R | Corp VP, Communications |
Exercise / conversion
M
|
Common Stock | 1,315 | $0.00 | $0 | 1,907 |
| 2017-06-30 | Brown Marianne | Dir |
Other acquired transaction
J
|
Common Stock | 141 | $256.71 | $36,196 | 3,126 |
| 2017-06-14 | ASHWORTH SID | Corp VP, Government Relations |
Open-market sell
S
|
Common Stock | 3,847 | $260.00 | $1,000,220 | 69,458 |
| 2017-05-17 | Felsinger Donald E | Dir |
Other acquired transaction
J
|
Common Stock | 609 | $246.32 | $150,009 | 33,966 |
| 2017-05-10 | DAVIS LISA R | Corp VP, Communications |
Open-market sell
S
|
Common Stock | 591 | $250.00 | $147,750 | 592 |
| 2017-05-03 | BUSH WESLEY G | Chairman, CEO and President |
Open-market sell
S
|
Common Stock | 33,976 | $244.74 | $8,315,286 | 1 |
| 2017-04-26 | VICE THOMAS E | Corp VP |
Open-market sell
S
|
Common Stock | 91 | $250.00 | $22,750 | 102,193 |
| 2017-04-03 | Jones Christopher T | Corp VP & Pres Tech Svcs |
Open-market sell
S
|
Common Stock | 240 | $237.58 | $57,019 | 61,686 |
| 2017-04-01 | Pamiljans Janis G | Corp VP & President AS Systems |
Equity grant / award
A · derivative
|
Restricted Stock Rights | 3,789 | $0.00 | $0 | 7,903 |
| 2017-04-01 | Pamiljans Janis G | Corp VP & President AS Systems |
Equity grant / award
A · derivative
|
Restricted Performance Stock Rights | 9,395 | $0.00 | $0 | 15,790 |
| 2017-03-31 | Brown Marianne | Dir |
Other acquired transaction
J
|
Common Stock | 148 | $237.84 | $35,200 | 2,376 |
| 2017-03-03 | BUSH WESLEY G | Chairman, CEO and President |
Other acquired transaction
J
|
Common Stock | 13,559 | $0.00 | $0 | 63,979 |
| 2017-03-01 | Jones Christopher T | Corp VP & Pres Tech Svcs |
Open-market sell
S
|
Common Stock | 240 | $248.70 | $59,688 | 61,926 |
| 2017-02-28 | Caylor Mark A | Corp VP & Pres ES & CSO |
Open-market sell
S
|
Common Stock | 3,815 | $247.50 | $944,212 | 24,885 |
| 2017-02-27 | BUSH WESLEY G | Chairman, CEO and President |
Open-market sell
S
|
Common Stock | 33,063 | $247.69 | $8,189,374 | 61,095 |
| 2017-02-23 | Caylor Mark A | Corp VP & Pres ES & CSO |
Open-market sell
S
|
Common Stock | 989 | $242.11 | $239,447 | 28,700 |
| 2017-02-21 | Peppard Denise M. | Corp VP & Chf HR Ofcr |
Open-market sell
S
|
Common Stock | 8,587 | $242.09 | $2,078,827 | 36,972 |
| 2017-02-17 | DAVIS LISA R | Corp VP, Communications |
Equity grant / award
A · derivative
|
Restricted Stock Rights | 1,276 | $0.00 | $0 | 4,648 |
| 2017-02-17 | DAVIS LISA R | Corp VP, Communications |
Exercise / conversion
M · derivative
|
Restricted Performance Stock Rights | 1,865 | $0.00 | $0 | 7,636 |
| 2017-02-17 | DAVIS LISA R | Corp VP, Communications |
Equity grant / award
A · derivative
|
Restricted Performance Stock Rights | 3,696 | $0.00 | $0 | 9,501 |
| 2017-02-17 | DAVIS LISA R | Corp VP, Communications |
Other disposed transaction
F
|
Common Stock | 682 | $243.58 | $166,122 | 1,183 |
| 2017-02-17 | DAVIS LISA R | Corp VP, Communications |
Exercise / conversion
M
|
Common Stock | 1,865 | $0.00 | $0 | 1,865 |
| 2017-02-01 | Jones Christopher T | Corp VP & Pres Tech Svcs |
Open-market sell
S
|
Common Stock | 240 | $228.72 | $54,893 | 46,580 |
| 2017-01-03 | Jones Christopher T | Corp VP & Pres Tech Svcs |
Open-market sell
S
|
Common Stock | 240 | $234.38 | $56,251 | 46,820 |
| 2016-12-31 | WELSH MARK A III | Dir |
Other acquired transaction
J
|
Common Stock | 270 | $237.72 | $64,184 | 270 |