Financial Metrics
NSC NORFOLK SOUTHERN CORPFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2420000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 2454000000.0 | +1.4% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 2524000000.0 | +2.9% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 2575000000.0 | +2.0% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 2637000000.0 | +2.4% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 2670000000.0 | +1.3% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 2717000000.0 | +1.8% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 2898000000.0 | +6.7% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 2947000000.0 | +1.7% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 2840000000.0 | -3.6% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 2925000000.0 | +3.0% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 2841000000.0 | -2.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 2625000000.0 | -7.6% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 2085000000.0 | -20.6% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 2506000000.0 | +20.2% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 2639000000.0 | +5.3% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 2799000000.0 | +6.1% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 2852000000.0 | +1.9% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 2915000000.0 | +2.2% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 3250000000.0 | +11.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 3343000000.0 | +2.9% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 3132000000.0 | -6.3% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 2980000000.0 | -4.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 2971000000.0 | -0.3% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 3004000000.0 | +1.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 3044000000.0 | +1.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 3051000000.0 | +0.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2993000000.0 | -1.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 3110000000.0 | +3.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 3103000000.0 | -0.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 9888000000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 10551000000.0 | +6.7% | USD | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 11458000000.0 | +8.6% | USD | 10-K | 2021-02-04 |
| Annual | 2019-12-31 | 11296000000.0 | -1.4% | USD | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 9789000000.0 | -13.3% | USD | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | 11142000000.0 | +13.8% | USD | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 12745000000.0 | +14.4% | USD | 10-K | 2025-02-10 |
| Annual | 2023-12-31 | 12156000000.0 | -4.6% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 12123000000.0 | -0.3% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 12180000000.0 | +0.5% | USD | 10-K | 2026-02-09 |
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 | 723000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 770000000.0 | +6.5% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 820000000.0 | +6.5% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 757000000.0 | -7.7% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 872000000.0 | +15.2% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 895000000.0 | +2.6% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 835000000.0 | -6.7% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 1026000000.0 | +22.9% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 1020000000.0 | -0.6% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 966000000.0 | -5.3% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 1065000000.0 | +10.2% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 996000000.0 | -6.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 568000000.0 | -43.0% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 610000000.0 | +7.4% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 840000000.0 | +37.7% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 1015000000.0 | +20.8% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 1167000000.0 | +15.0% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 1136000000.0 | -2.7% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 1085000000.0 | -4.5% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 1271000000.0 | +17.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 1272000000.0 | +0.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 711000000.0 | -44.1% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 576000000.0 | -19.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 756000000.0 | +31.2% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 213000000.0 | -71.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 1131000000.0 | +431.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1596000000.0 | +41.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1146000000.0 | -28.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1175000000.0 | +2.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1098000000.0 | -6.6% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 3009000000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 3522000000.0 | +17.0% | USD | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 3959000000.0 | +12.4% | USD | 10-K | 2021-02-04 |
| Annual | 2019-12-31 | 3989000000.0 | +0.8% | USD | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 3002000000.0 | -24.7% | USD | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | 4447000000.0 | +48.1% | USD | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 4809000000.0 | +8.1% | USD | 10-K | 2025-02-10 |
| Annual | 2023-12-31 | 2851000000.0 | -40.7% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 4071000000.0 | +42.8% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 4356000000.0 | +7.0% | USD | 10-K | 2026-02-09 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 387000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 405000000.0 | +4.7% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 460000000.0 | +13.6% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 433000000.0 | -5.9% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 497000000.0 | +14.8% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 506000000.0 | +1.8% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 552000000.0 | +9.1% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-06-30 | 710000000.0 | +28.6% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-09-30 | 702000000.0 | -1.1% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 677000000.0 | -3.6% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | 722000000.0 | +6.6% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | 657000000.0 | -9.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 381000000.0 | -42.0% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-06-30 | 392000000.0 | +2.9% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-09-30 | 569000000.0 | +45.2% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 673000000.0 | +18.3% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-06-30 | 819000000.0 | +21.7% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-09-30 | 753000000.0 | -8.1% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 703000000.0 | -6.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-06-30 | 819000000.0 | +16.5% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 958000000.0 | +17.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 466000000.0 | -51.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-06-30 | 356000000.0 | -23.6% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-09-30 | 478000000.0 | +34.3% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 53000000.0 | -88.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 737000000.0 | +1290.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 1099000000.0 | +49.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 750000000.0 | -31.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 768000000.0 | +2.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 711000000.0 | -7.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 1668000000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 5404000000.0 | +224.0% | USD | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 2666000000.0 | -50.7% | USD | 10-K | 2021-02-04 |
| Annual | 2019-12-31 | 2722000000.0 | +2.1% | USD | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 2013000000.0 | -26.0% | USD | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | 3005000000.0 | +49.3% | USD | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 3270000000.0 | +8.8% | USD | 10-K | 2025-02-10 |
| Annual | 2023-12-31 | 1827000000.0 | -44.1% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 2622000000.0 | +43.5% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 2873000000.0 | +9.6% | USD | 10-K | 2026-02-09 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.3 | — | USD/shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 1.37 | +5.4% | USD/shares | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 1.56 | +13.9% | USD/shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 1.49 | -4.5% | USD/shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 1.72 | +15.4% | USD/shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 1.76 | +2.3% | USD/shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 1.94 | +10.2% | USD/shares | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 2.52 | +29.9% | USD/shares | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 2.54 | +0.8% | USD/shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 2.53 | -0.4% | USD/shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 2.72 | +7.5% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 2.5 | -8.1% | USD/shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 1.48 | -40.8% | USD/shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 1.53 | +3.4% | USD/shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 2.23 | +45.8% | USD/shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 2.67 | +19.7% | USD/shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 3.29 | +23.2% | USD/shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 3.07 | -6.7% | USD/shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 2.94 | -4.2% | USD/shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 3.46 | +17.7% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 4.11 | +18.8% | USD/shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 2.04 | -50.4% | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1.56 | -23.5% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 2.11 | +35.3% | USD/shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.23 | -89.1% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 3.26 | +1317.4% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 4.86 | +49.1% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 3.31 | -31.9% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 3.41 | +3.0% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 3.16 | -7.3% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 5.66 | — | USD/shares | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 18.76 | +231.4% | USD/shares | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 9.58 | -48.9% | USD/shares | 10-K | 2021-02-04 |
| Annual | 2019-12-31 | 10.32 | +7.7% | USD/shares | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 7.88 | -23.6% | USD/shares | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | 12.16 | +54.3% | USD/shares | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 13.92 | +14.5% | USD/shares | 10-K | 2025-02-10 |
| Annual | 2023-12-31 | 8.04 | -42.2% | USD/shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 11.58 | +44.0% | USD/shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 12.76 | +10.2% | USD/shares | 10-K | 2026-02-09 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.29 | — | USD/shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 1.36 | +5.4% | USD/shares | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 1.55 | +14.0% | USD/shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 1.48 | -4.5% | USD/shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 1.71 | +15.5% | USD/shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 1.75 | +2.3% | USD/shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 1.93 | +10.3% | USD/shares | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 2.5 | +29.5% | USD/shares | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 2.52 | +0.8% | USD/shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 2.51 | -0.4% | USD/shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 2.7 | +7.6% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 2.49 | -7.8% | USD/shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 1.47 | -41.0% | USD/shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 1.53 | +4.1% | USD/shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 2.22 | +45.1% | USD/shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 2.66 | +19.8% | USD/shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 3.28 | +23.3% | USD/shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 3.06 | -6.7% | USD/shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 2.93 | -4.2% | USD/shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 3.45 | +17.7% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 4.1 | +18.8% | USD/shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 2.04 | -50.2% | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1.56 | -23.5% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 2.1 | +34.6% | USD/shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.23 | -89.0% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 3.25 | +1313.0% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 4.85 | +49.2% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 3.31 | -31.8% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 3.41 | +3.0% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 3.16 | -7.3% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 5.62 | — | USD/shares | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 18.61 | +231.1% | USD/shares | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 9.51 | -48.9% | USD/shares | 10-K | 2021-02-04 |
| Annual | 2019-12-31 | 10.25 | +7.8% | USD/shares | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 7.84 | -23.5% | USD/shares | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | 12.11 | +54.5% | USD/shares | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 13.88 | +14.6% | USD/shares | 10-K | 2025-02-10 |
| Annual | 2023-12-31 | 8.02 | -42.2% | USD/shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 11.57 | +44.3% | USD/shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 12.75 | +10.2% | USD/shares | 10-K | 2026-02-09 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 589000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 866000000.0 | +47.0% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 984000000.0 | +13.6% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2016-12-31 | 956000000.0 | -2.8% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-03-31 | 955000000.0 | -0.1% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 642000000.0 | -32.8% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 724000000.0 | +12.8% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 690000000.0 | -4.7% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 1072000000.0 | +55.4% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 430000000.0 | -59.9% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 729000000.0 | +69.5% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 358000000.0 | -50.9% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 411000000.0 | +14.8% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 274000000.0 | -33.3% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 452000000.0 | +65.0% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 580000000.0 | +28.3% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 608000000.0 | +4.8% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 1143000000.0 | +88.0% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 1359000000.0 | +18.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 1115000000.0 | -18.0% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 998000000.0 | -10.5% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 1670000000.0 | +67.3% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 1465000000.0 | -12.3% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 839000000.0 | -42.7% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 1571000000.0 | +87.2% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 1259000000.0 | -19.9% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 1214000000.0 | -3.6% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 456000000.0 | -62.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 552000000.0 | +21.1% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 556000000.0 | +0.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1506000000.0 | +170.9% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1568000000.0 | +4.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 652000000.0 | -58.4% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 659000000.0 | +1.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 975000000.0 | +48.0% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 1641000000.0 | +68.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1006000000.0 | -38.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1303000000.0 | +29.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1418000000.0 | +8.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 956000000.0 | — | USD | 10-K | 2018-02-05 |
| Annual | 2017-12-31 | 690000000.0 | -27.8% | USD | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 358000000.0 | -48.1% | USD | 10-K | 2020-02-06 |
| Annual | 2019-12-31 | 580000000.0 | +62.0% | USD | 10-K | 2021-02-04 |
| Annual | 2020-12-31 | 1115000000.0 | +92.2% | USD | 10-K | 2022-02-04 |
| Annual | 2021-12-31 | 839000000.0 | -24.8% | USD | 10-K | 2023-02-03 |
| Annual | 2022-12-31 | 456000000.0 | -45.6% | USD | 10-K | 2024-02-05 |
| Annual | 2023-12-31 | 1568000000.0 | +243.9% | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 1641000000.0 | +4.7% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 1530000000.0 | -6.8% | USD | 10-K | 2026-02-09 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 961000000.0 | — | USD | 10-Q | 2016-04-22 |
| Quarterly | 2016-06-30 | 985000000.0 | +2.5% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 960000000.0 | -2.5% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 945000000.0 | -1.6% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 998000000.0 | +5.6% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 926000000.0 | -7.2% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 973000000.0 | +5.1% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 955000000.0 | -1.8% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 973000000.0 | +1.9% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 1035000000.0 | +6.4% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 1043000000.0 | +0.8% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 1009000000.0 | -3.3% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 1048000000.0 | +3.9% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 1039000000.0 | -0.9% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 973000000.0 | -6.4% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 920000000.0 | -5.4% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 889000000.0 | -3.4% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 822000000.0 | -7.5% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 883000000.0 | +7.4% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 848000000.0 | -4.0% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 944000000.0 | +11.3% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 941000000.0 | -0.3% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 945000000.0 | +0.4% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 976000000.0 | +3.3% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 1070000000.0 | +9.6% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 1208000000.0 | +12.9% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 1151000000.0 | -4.7% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 1148000000.0 | -0.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 1170000000.0 | +1.9% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1089000000.0 | -6.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1210000000.0 | +11.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1147000000.0 | -5.2% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1198000000.0 | +4.4% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1189000000.0 | -0.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1302000000.0 | +9.5% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 1069000000.0 | -17.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1231000000.0 | +15.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1123000000.0 | -8.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1102000000.0 | -1.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 945000000.0 | — | USD | 10-K | 2018-02-05 |
| Annual | 2017-12-31 | 955000000.0 | +1.1% | USD | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 1009000000.0 | +5.7% | USD | 10-K | 2020-02-06 |
| Annual | 2019-12-31 | 920000000.0 | -8.8% | USD | 10-K | 2021-02-04 |
| Annual | 2020-12-31 | 848000000.0 | -7.8% | USD | 10-K | 2022-02-04 |
| Annual | 2021-12-31 | 976000000.0 | +15.1% | USD | 10-K | 2023-02-03 |
| Annual | 2022-12-31 | 1148000000.0 | +17.6% | USD | 10-K | 2024-02-05 |
| Annual | 2023-12-31 | 1147000000.0 | -0.1% | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 1069000000.0 | -6.8% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 988000000.0 | -7.6% | USD | 10-K | 2026-02-09 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1966000000.0 | — | USD | 10-Q | 2016-04-22 |
| Quarterly | 2016-06-30 | 2239000000.0 | +13.9% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 2317000000.0 | +3.5% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 2291000000.0 | -1.1% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 2327000000.0 | +1.6% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 1936000000.0 | -16.8% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 1999000000.0 | +3.3% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 2149000000.0 | +7.5% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 2479000000.0 | +15.4% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 1904000000.0 | -23.2% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 2109000000.0 | +10.8% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 1862000000.0 | -11.7% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 1922000000.0 | +3.2% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 1914000000.0 | -0.4% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 2016000000.0 | +5.3% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 2081000000.0 | +3.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 2002000000.0 | -3.8% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 2350000000.0 | +17.4% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 2579000000.0 | +9.7% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 2318000000.0 | -10.1% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 2303000000.0 | -0.6% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 3012000000.0 | +30.8% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 2722000000.0 | -9.6% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 2167000000.0 | -20.4% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 3015000000.0 | +39.1% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 2857000000.0 | -5.2% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 2715000000.0 | -5.0% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 2007000000.0 | -26.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 2122000000.0 | +5.7% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2031000000.0 | -4.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3142000000.0 | +54.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 3271000000.0 | +4.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 2356000000.0 | -28.0% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 2304000000.0 | -2.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 2690000000.0 | +16.8% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 3188000000.0 | +18.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2701000000.0 | -15.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2907000000.0 | +7.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 3036000000.0 | +4.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 2291000000.0 | — | USD | 10-K | 2018-02-05 |
| Annual | 2017-12-31 | 2149000000.0 | -6.2% | USD | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 1862000000.0 | -13.4% | USD | 10-K | 2020-02-06 |
| Annual | 2019-12-31 | 2081000000.0 | +11.8% | USD | 10-K | 2021-02-04 |
| Annual | 2020-12-31 | 2318000000.0 | +11.4% | USD | 10-K | 2022-02-04 |
| Annual | 2021-12-31 | 2167000000.0 | -6.5% | USD | 10-K | 2023-02-03 |
| Annual | 2022-12-31 | 2007000000.0 | -7.4% | USD | 10-K | 2024-02-05 |
| Annual | 2023-12-31 | 3271000000.0 | +63.0% | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 3188000000.0 | -2.5% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 3198000000.0 | +0.3% | USD | 10-K | 2026-02-09 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 33785000000.0 | — | USD | 10-Q | 2016-04-22 |
| Quarterly | 2016-06-30 | 34334000000.0 | +1.6% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 34632000000.0 | +0.9% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 34892000000.0 | +0.8% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 35145000000.0 | +0.7% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 34922000000.0 | -0.6% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 35153000000.0 | +0.7% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 35711000000.0 | +1.6% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 36162000000.0 | +1.3% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 35788000000.0 | -1.0% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 36322000000.0 | +1.5% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 36239000000.0 | -0.2% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 37062000000.0 | +2.3% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 37172000000.0 | +0.3% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 37500000000.0 | +0.9% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 37923000000.0 | +1.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 37438000000.0 | -1.3% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 37962000000.0 | +1.4% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 38179000000.0 | +0.6% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 37962000000.0 | -0.6% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 37937000000.0 | -0.1% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 38754000000.0 | +2.2% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 38604000000.0 | -0.4% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 38493000000.0 | -0.3% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 39361000000.0 | +2.3% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 39336000000.0 | -0.1% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 39306000000.0 | -0.1% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 38885000000.0 | -1.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 39169000000.0 | +0.7% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 39261000000.0 | +0.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 40739000000.0 | +3.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 41652000000.0 | +2.2% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 42128000000.0 | +1.1% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 42558000000.0 | +1.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 43255000000.0 | +1.6% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 43682000000.0 | +1.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 43800000000.0 | +0.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 44155000000.0 | +0.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 44580000000.0 | +1.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 34892000000.0 | — | USD | 10-K | 2018-02-05 |
| Annual | 2017-12-31 | 35711000000.0 | +2.3% | USD | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 36239000000.0 | +1.5% | USD | 10-K | 2020-02-06 |
| Annual | 2019-12-31 | 37923000000.0 | +4.6% | USD | 10-K | 2021-02-04 |
| Annual | 2020-12-31 | 37962000000.0 | +0.1% | USD | 10-K | 2022-02-04 |
| Annual | 2021-12-31 | 38493000000.0 | +1.4% | USD | 10-K | 2023-02-03 |
| Annual | 2022-12-31 | 38885000000.0 | +1.0% | USD | 10-K | 2024-02-05 |
| Annual | 2023-12-31 | 41652000000.0 | +7.1% | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 43682000000.0 | +4.9% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 45236000000.0 | +3.6% | USD | 10-K | 2026-02-09 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1831000000.0 | — | USD | 10-Q | 2016-04-22 |
| Quarterly | 2016-06-30 | 2107000000.0 | +15.1% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 2232000000.0 | +5.9% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 2339000000.0 | +4.8% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 2443000000.0 | +4.4% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 2343000000.0 | -4.1% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 2413000000.0 | +3.0% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 2545000000.0 | +5.5% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 2388000000.0 | -6.2% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 2352000000.0 | -1.5% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 2441000000.0 | +3.8% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 2591000000.0 | +6.1% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 2885000000.0 | +11.3% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 2451000000.0 | -15.0% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 2761000000.0 | +12.6% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 2300000000.0 | -16.7% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 2236000000.0 | -2.8% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 1935000000.0 | -13.5% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 2005000000.0 | +3.6% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 2160000000.0 | +7.7% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 2249000000.0 | +4.1% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 2796000000.0 | +24.3% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 2410000000.0 | -13.8% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 2521000000.0 | +4.6% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 3147000000.0 | +24.8% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 2609000000.0 | -17.1% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 2798000000.0 | +7.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 2649000000.0 | -5.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 2824000000.0 | +6.6% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2986000000.0 | +5.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2914000000.0 | -2.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 2632000000.0 | -9.7% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 3447000000.0 | +31.0% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 3667000000.0 | +6.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 3677000000.0 | +0.3% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 3545000000.0 | -3.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 3450000000.0 | -2.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 3667000000.0 | +6.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 3524000000.0 | -3.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 2339000000.0 | — | USD | 10-K | 2018-02-05 |
| Annual | 2017-12-31 | 2545000000.0 | +8.8% | USD | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 2591000000.0 | +1.8% | USD | 10-K | 2020-02-06 |
| Annual | 2019-12-31 | 2300000000.0 | -11.2% | USD | 10-K | 2021-02-04 |
| Annual | 2020-12-31 | 2160000000.0 | -6.1% | USD | 10-K | 2022-02-04 |
| Annual | 2021-12-31 | 2521000000.0 | +16.7% | USD | 10-K | 2023-02-03 |
| Annual | 2022-12-31 | 2649000000.0 | +5.1% | USD | 10-K | 2024-02-05 |
| Annual | 2023-12-31 | 2632000000.0 | -0.6% | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 3545000000.0 | +34.7% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 3775000000.0 | +6.5% | USD | 10-K | 2026-02-09 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 21562000000.0 | — | USD | 10-Q | 2016-04-22 |
| Quarterly | 2016-06-30 | 22061000000.0 | +2.3% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 22236000000.0 | +0.8% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 22483000000.0 | +1.1% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 22618000000.0 | +0.6% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 22260000000.0 | -1.6% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 22426000000.0 | +0.7% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 19352000000.0 | -13.7% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 19744000000.0 | +2.0% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 19229000000.0 | -2.6% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 20842000000.0 | +8.4% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 20877000000.0 | +0.2% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 21731000000.0 | +4.1% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 21861000000.0 | +0.6% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 22262000000.0 | +1.8% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 22739000000.0 | +2.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 22554000000.0 | -0.8% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 23101000000.0 | +2.4% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 23238000000.0 | +0.6% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 23171000000.0 | -0.3% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 23294000000.0 | +0.5% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 24437000000.0 | +4.9% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 24717000000.0 | +1.1% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 24852000000.0 | +0.5% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 25900000000.0 | +4.2% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 26182000000.0 | +1.1% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 26282000000.0 | +0.4% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 26152000000.0 | -0.5% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 26442000000.0 | +1.1% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 26621000000.0 | +0.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 28124000000.0 | +5.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 28871000000.0 | +2.7% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 29592000000.0 | +2.5% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 29579000000.0 | -0.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 29470000000.0 | -0.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 29376000000.0 | -0.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 29289000000.0 | -0.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 29368000000.0 | +0.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 29439000000.0 | +0.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 22483000000.0 | — | USD | 10-K | 2018-02-05 |
| Annual | 2017-12-31 | 19352000000.0 | -13.9% | USD | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 20877000000.0 | +7.9% | USD | 10-K | 2020-02-06 |
| Annual | 2019-12-31 | 22739000000.0 | +8.9% | USD | 10-K | 2021-02-04 |
| Annual | 2020-12-31 | 23171000000.0 | +1.9% | USD | 10-K | 2022-02-04 |
| Annual | 2021-12-31 | 24852000000.0 | +7.3% | USD | 10-K | 2023-02-03 |
| Annual | 2022-12-31 | 26152000000.0 | +5.2% | USD | 10-K | 2024-02-05 |
| Annual | 2023-12-31 | 28871000000.0 | +10.4% | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 29376000000.0 | +1.7% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 29689000000.0 | +1.1% | USD | 10-K | 2026-02-09 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 12223000000.0 | — | USD | 10-Q | 2016-04-22 |
| Quarterly | 2016-06-30 | 12273000000.0 | +0.4% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 12396000000.0 | +1.0% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 12409000000.0 | +0.1% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 12527000000.0 | +1.0% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 12662000000.0 | +1.1% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 12727000000.0 | +0.5% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 16359000000.0 | +28.5% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-03-31 | 16418000000.0 | +0.4% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-06-30 | 16559000000.0 | +0.9% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-09-30 | 15480000000.0 | -6.5% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-12-31 | 15362000000.0 | -0.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-03-31 | 15331000000.0 | -0.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | 15311000000.0 | -0.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | 15238000000.0 | -0.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | 15184000000.0 | -0.4% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-03-31 | 14884000000.0 | -2.0% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-06-30 | 14861000000.0 | -0.2% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-09-30 | 14941000000.0 | +0.5% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-12-31 | 14791000000.0 | -1.0% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-03-31 | 14643000000.0 | -1.0% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-06-30 | 14317000000.0 | -2.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-09-30 | 13887000000.0 | -3.0% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-12-31 | 13641000000.0 | -1.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-03-31 | 13461000000.0 | -1.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-06-30 | 13154000000.0 | -2.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 13024000000.0 | -1.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-12-31 | 12733000000.0 | -2.2% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-03-31 | 12727000000.0 | -0.0% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-06-30 | 12640000000.0 | -0.7% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-09-30 | 12615000000.0 | -0.2% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-12-31 | 12781000000.0 | +1.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-03-31 | 12536000000.0 | -1.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 12979000000.0 | +3.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 13785000000.0 | +6.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 14306000000.0 | +3.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 14511000000.0 | +1.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 14787000000.0 | +1.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 15141000000.0 | +2.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 12409000000.0 | — | USD | 10-K | 2020-02-06 |
| Annual | 2017-12-31 | 16359000000.0 | +31.8% | USD | 10-K | 2021-02-04 |
| Annual | 2018-12-31 | 15362000000.0 | -6.1% | USD | 10-K | 2022-02-04 |
| Annual | 2019-12-31 | 15184000000.0 | -1.2% | USD | 10-K | 2023-02-03 |
| Annual | 2020-12-31 | 14791000000.0 | -2.6% | USD | 10-K | 2024-02-05 |
| Annual | 2021-12-31 | 13641000000.0 | -7.8% | USD | 10-K | 2025-02-10 |
| Annual | 2022-12-31 | 12733000000.0 | -6.7% | USD | 10-K | 2026-02-09 |
| Annual | 2023-12-31 | 12781000000.0 | +0.4% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 14306000000.0 | +11.9% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 15547000000.0 | +8.7% | USD | 10-K | 2026-02-09 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 9398000000.0 | — | USD | 10-Q | 2016-04-22 |
| Quarterly | 2016-06-30 | 10099000000.0 | +7.5% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 10105000000.0 | +0.1% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 10112000000.0 | +0.1% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 10119000000.0 | +0.1% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 9873000000.0 | -2.4% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 9880000000.0 | +0.1% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 9736000000.0 | -1.5% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-03-31 | 10237000000.0 | +5.1% | USD | 10-Q | 2018-04-25 |
| Annual | 2016-12-31 | 10112000000.0 | — | USD | 10-K | 2018-02-05 |
| Annual | 2017-12-31 | 9736000000.0 | -3.7% | USD | 10-K | 2018-02-05 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 2312000000.0 | — | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 846000000.0 | -63.4% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 1576000000.0 | +86.3% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 2465000000.0 | +56.4% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 816000000.0 | -66.9% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 1826000000.0 | +123.8% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 2884000000.0 | +57.9% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 881000000.0 | -69.5% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 1952000000.0 | +121.6% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 2997000000.0 | +53.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 955000000.0 | -68.1% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 1758000000.0 | +84.1% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 2767000000.0 | +57.4% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 1015000000.0 | -63.3% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 2097000000.0 | +106.6% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 3313000000.0 | +58.0% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 994000000.0 | -70.0% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 2011000000.0 | +102.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 3424000000.0 | +70.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 1173000000.0 | -65.7% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1846000000.0 | +57.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 2506000000.0 | +35.8% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 839000000.0 | -66.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 1875000000.0 | +123.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 3101000000.0 | +65.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 950000000.0 | -69.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2027000000.0 | +113.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 3298000000.0 | +62.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 3034000000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 3253000000.0 | +7.2% | USD | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 3726000000.0 | +14.5% | USD | 10-K | 2021-02-04 |
| Annual | 2019-12-31 | 3892000000.0 | +4.5% | USD | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 3637000000.0 | -6.6% | USD | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | 4255000000.0 | +17.0% | USD | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 4222000000.0 | -0.8% | USD | 10-K | 2025-02-10 |
| Annual | 2023-12-31 | 3179000000.0 | -24.7% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 4052000000.0 | +27.5% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 4361000000.0 | +7.6% | USD | 10-K | 2026-02-09 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | -1330000000.0 | — | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | -404000000.0 | +69.6% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | -824000000.0 | -104.0% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | -1174000000.0 | -42.5% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | -371000000.0 | +68.4% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | -786000000.0 | -111.9% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | -1141000000.0 | -45.2% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | -350000000.0 | +69.3% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -852000000.0 | -143.4% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -1323000000.0 | -55.3% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -233000000.0 | +82.4% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -540000000.0 | -131.8% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -818000000.0 | -51.5% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -202000000.0 | +75.3% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | -529000000.0 | -161.9% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | -847000000.0 | -60.1% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -335000000.0 | +60.4% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | -714000000.0 | -113.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -1060000000.0 | -48.5% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -391000000.0 | +63.1% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -741000000.0 | -89.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -1394000000.0 | -88.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | -1844000000.0 | -32.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -2567000000.0 | -39.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -2791000000.0 | -8.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -1021000000.0 | +63.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -1435000000.0 | -40.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -1918000000.0 | -33.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | -1832000000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | -1481000000.0 | +19.2% | USD | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | -1658000000.0 | -12.0% | USD | 10-K | 2021-02-04 |
| Annual | 2019-12-31 | -1764000000.0 | -6.4% | USD | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | -1175000000.0 | +33.4% | USD | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | -1222000000.0 | -4.0% | USD | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | -1603000000.0 | -31.2% | USD | 10-K | 2025-02-10 |
| Annual | 2023-12-31 | -2182000000.0 | -36.1% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -2780000000.0 | -27.4% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -2562000000.0 | +7.8% | USD | 10-K | 2026-02-09 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | -1099000000.0 | — | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | -443000000.0 | +59.7% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | -1066000000.0 | -140.6% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | -1523000000.0 | -42.9% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | -63000000.0 | +95.9% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | -1300000000.0 | -1963.5% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | -1616000000.0 | -24.3% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | -478000000.0 | +70.4% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -1186000000.0 | -148.1% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -1580000000.0 | -33.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -694000000.0 | +56.1% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -655000000.0 | +5.6% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -1170000000.0 | -78.6% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -930000000.0 | +20.5% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | -1013000000.0 | -8.9% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | -2116000000.0 | -108.9% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 73000000.0 | +103.4% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | -877000000.0 | -1301.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -1989000000.0 | -126.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -686000000.0 | +65.5% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -1005000000.0 | -46.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -62000000.0 | +93.8% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 89000000.0 | +243.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -217000000.0 | -343.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -903000000.0 | -316.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -564000000.0 | +37.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -930000000.0 | -64.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -1603000000.0 | -72.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | -1347000000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | -2038000000.0 | -51.3% | USD | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | -2312000000.0 | -13.4% | USD | 10-K | 2021-02-04 |
| Annual | 2019-12-31 | -1994000000.0 | +13.8% | USD | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | -1927000000.0 | +3.4% | USD | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | -3309000000.0 | -71.7% | USD | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | -3002000000.0 | +9.3% | USD | 10-K | 2025-02-10 |
| Annual | 2023-12-31 | 115000000.0 | +103.8% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -1199000000.0 | -1142.6% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -1910000000.0 | -59.3% | USD | 10-K | 2026-02-09 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 398000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 932000000.0 | +134.2% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 1304000000.0 | +39.9% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 438000000.0 | -66.4% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 883000000.0 | +101.6% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 1315000000.0 | +48.9% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 383000000.0 | -70.9% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 836000000.0 | +118.3% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 1326000000.0 | +58.6% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 467000000.0 | -64.8% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 979000000.0 | +109.6% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 1494000000.0 | +52.6% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 366000000.0 | -75.5% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 735000000.0 | +100.8% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 1053000000.0 | +43.3% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 265000000.0 | -74.8% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 627000000.0 | +136.6% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 1025000000.0 | +63.5% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 389000000.0 | -62.0% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 837000000.0 | +115.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 1282000000.0 | +53.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 428000000.0 | -66.6% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 948000000.0 | +121.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1491000000.0 | +57.3% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 557000000.0 | -62.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 1125000000.0 | +102.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1706000000.0 | +51.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 449000000.0 | -73.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 924000000.0 | +105.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1475000000.0 | +59.6% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 1887000000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 1723000000.0 | -8.7% | USD | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 1951000000.0 | +13.2% | USD | 10-K | 2021-02-04 |
| Annual | 2019-12-31 | 2019000000.0 | +3.5% | USD | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 1494000000.0 | -26.0% | USD | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | 1470000000.0 | -1.6% | USD | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 1948000000.0 | +32.5% | USD | 10-K | 2025-02-10 |
| Annual | 2023-12-31 | 2327000000.0 | +19.5% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 2381000000.0 | +2.3% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 2204000000.0 | -7.4% | USD | 10-K | 2026-02-09 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 295737821.0 | — | shares | 10-Q | 2016-04-22 |
| Quarterly | 2016-06-30 | 293549767.0 | -0.7% | shares | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 291942235.0 | -0.5% | shares | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 290417610.0 | -0.5% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 289782660.0 | -0.2% | shares | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 288181852.0 | -0.6% | shares | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 286148766.0 | -0.7% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 284157187.0 | -0.7% | shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 282541886.0 | -0.6% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 280029764.0 | -0.9% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 272346940.0 | -2.7% | shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 268098472.0 | -1.6% | shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 265967039.0 | -0.8% | shares | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 263406773.0 | -1.0% | shares | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 260746663.0 | -1.0% | shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 257904956.0 | -1.1% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 256179130.0 | -0.7% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 255109247.0 | -0.4% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 253985338.0 | -0.4% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 252095082.0 | -0.7% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 250241009.0 | -0.7% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 246972217.0 | -1.3% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 243344509.0 | -1.5% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 240162790.0 | -1.3% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 238332514.0 | -0.8% | shares | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 234873651.0 | -1.5% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 231514213.0 | -1.4% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 228076415.0 | -1.5% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 227639602.0 | -0.2% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 227015277.0 | -0.3% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 226136334.0 | -0.4% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 225681254.0 | -0.2% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 225914028.0 | +0.1% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 226096433.0 | +0.1% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 226239662.0 | +0.1% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 226320894.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 225443501.0 | -0.4% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 224614894.0 | -0.4% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 224386617.0 | -0.1% | shares | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 290417610.0 | — | shares | 10-K | 2018-02-05 |
| Annual | 2017-12-31 | 284157187.0 | -2.2% | shares | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 268098472.0 | -5.7% | shares | 10-K | 2020-02-06 |
| Annual | 2019-12-31 | 257904956.0 | -3.8% | shares | 10-K | 2021-02-04 |
| Annual | 2020-12-31 | 252095082.0 | -2.3% | shares | 10-K | 2022-02-04 |
| Annual | 2021-12-31 | 240162790.0 | -4.7% | shares | 10-K | 2023-02-03 |
| Annual | 2022-12-31 | 228076415.0 | -5.0% | shares | 10-K | 2024-02-05 |
| Annual | 2023-12-31 | 225681254.0 | -1.1% | shares | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 226320894.0 | +0.3% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 224420699.0 | -0.8% | shares | 10-K | 2026-02-09 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 226320894.0 | — | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 224420699.0 | -0.8% | shares | 10-K | 2026-02-09 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 297200000.0 | — | shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 294700000.0 | -0.8% | shares | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 292700000.0 | -0.7% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 290300000.0 | -0.8% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 289000000.0 | -0.4% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 287100000.0 | -0.7% | shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 283500000.0 | -1.3% | shares | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 281300000.0 | -0.8% | shares | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 275500000.0 | -2.1% | shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 267100000.0 | -3.0% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 264800000.0 | -0.9% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 262100000.0 | -1.0% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 257300000.0 | -1.8% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 255400000.0 | -0.7% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 254600000.0 | -0.3% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 251400000.0 | -1.3% | shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 248900000.0 | -1.0% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 245300000.0 | -1.4% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 239300000.0 | -2.4% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 236700000.0 | -1.1% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 233200000.0 | -1.5% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 227700000.0 | -2.4% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 227500000.0 | -0.1% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 226400000.0 | -0.5% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 225800000.0 | -0.3% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 226000000.0 | +0.1% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 226200000.0 | +0.1% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 226100000.0 | -0.0% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 225000000.0 | -0.5% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 224400000.0 | -0.3% | shares | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 293900000.0 | — | shares | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 287900000.0 | -2.0% | shares | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 277700000.0 | -3.5% | shares | 10-K | 2021-02-04 |
| Annual | 2019-12-31 | 263300000.0 | -5.2% | shares | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 255100000.0 | -3.1% | shares | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | 246900000.0 | -3.2% | shares | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 234800000.0 | -4.9% | shares | 10-K | 2025-02-10 |
| Annual | 2023-12-31 | 226900000.0 | -3.4% | shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 226100000.0 | -0.4% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 225000000.0 | -0.5% | shares | 10-K | 2026-02-09 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 298900000.0 | — | shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 296600000.0 | -0.8% | shares | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 294700000.0 | -0.6% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 292800000.0 | -0.6% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 291200000.0 | -0.5% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 289500000.0 | -0.6% | shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 285900000.0 | -1.2% | shares | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 283700000.0 | -0.8% | shares | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 278200000.0 | -1.9% | shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 269400000.0 | -3.2% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 267100000.0 | -0.9% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 264300000.0 | -1.0% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 258700000.0 | -2.1% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 256700000.0 | -0.8% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 256100000.0 | -0.2% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 252600000.0 | -1.4% | shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 250000000.0 | -1.0% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 246400000.0 | -1.4% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 240200000.0 | -2.5% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 237500000.0 | -1.1% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 234000000.0 | -1.5% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 228300000.0 | -2.4% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 228000000.0 | -0.1% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 227000000.0 | -0.4% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 226200000.0 | -0.4% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 226400000.0 | +0.1% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 226500000.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 226500000.0 | +0.0% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 225200000.0 | -0.6% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 224700000.0 | -0.2% | shares | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 296000000.0 | — | shares | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 290300000.0 | -1.9% | shares | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 280200000.0 | -3.5% | shares | 10-K | 2021-02-04 |
| Annual | 2019-12-31 | 265600000.0 | -5.2% | shares | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 256600000.0 | -3.4% | shares | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | 248100000.0 | -3.3% | shares | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 235600000.0 | -5.0% | shares | 10-K | 2025-02-10 |
| Annual | 2023-12-31 | 227400000.0 | -3.5% | shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 226400000.0 | -0.4% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 225300000.0 | -0.5% | shares | 10-K | 2026-02-09 |
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 | 0.0716 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.0715 | -0.2% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.0729 | +2.0% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.0733 | +0.5% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.0755 | +3.1% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.0760 | +0.6% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.0751 | -1.1% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 0.0810 | +7.8% | ratio | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 0.0811 | +0.2% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.0766 | -5.6% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.0787 | +2.7% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.0758 | -3.7% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.0701 | -7.4% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.0549 | -21.7% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.0656 | +19.5% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.0696 | +6.0% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 0.0722 | +3.8% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.0739 | +2.3% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.0741 | +0.2% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.0826 | +11.6% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0851 | +2.9% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.0800 | -6.0% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0759 | -5.1% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0729 | -3.9% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0713 | -2.2% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0715 | +0.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0705 | -1.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0683 | -3.1% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.0704 | +3.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0696 | -1.2% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.2834 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 0.2955 | +4.3% | ratio | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 0.3162 | +7.0% | ratio | 10-K | 2021-02-04 |
| Annual | 2019-12-31 | 0.2979 | -5.8% | ratio | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 0.2579 | -13.4% | ratio | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | 0.2895 | +12.3% | ratio | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 0.3278 | +13.2% | ratio | 10-K | 2025-02-10 |
| Annual | 2023-12-31 | 0.2918 | -11.0% | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.2775 | -4.9% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.2693 | -3.0% | ratio | 10-K | 2026-02-09 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.0737 | — | ratio | 10-Q | 2016-04-22 |
| Quarterly | 2016-06-30 | 1.0626 | -1.0% | ratio | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 1.0381 | -2.3% | ratio | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 0.9795 | -5.6% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.9525 | -2.8% | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 0.8263 | -13.3% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 0.8284 | +0.3% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 0.8444 | +1.9% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 1.0381 | +22.9% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 0.8095 | -22.0% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 0.8640 | +6.7% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 0.7186 | -16.8% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.6662 | -7.3% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 0.7809 | +17.2% | ratio | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 0.7302 | -6.5% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 0.9048 | +23.9% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.8953 | -1.0% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 1.2145 | +35.6% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 1.2863 | +5.9% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 1.0731 | -16.6% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 1.0240 | -4.6% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 1.0773 | +5.2% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 1.1295 | +4.8% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 0.8596 | -23.9% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.9581 | +11.5% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 1.0951 | +14.3% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 0.9703 | -11.4% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 0.7576 | -21.9% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.7514 | -0.8% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.6802 | -9.5% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.0782 | +58.5% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1.2428 | +15.3% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.6835 | -45.0% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 0.6283 | -8.1% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 0.7316 | +16.4% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 0.8993 | +22.9% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.7829 | -12.9% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.7927 | +1.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.8615 | +8.7% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.9795 | — | ratio | 10-K | 2018-02-05 |
| Annual | 2017-12-31 | 0.8444 | -13.8% | ratio | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 0.7186 | -14.9% | ratio | 10-K | 2020-02-06 |
| Annual | 2019-12-31 | 0.9048 | +25.9% | ratio | 10-K | 2021-02-04 |
| Annual | 2020-12-31 | 1.0731 | +18.6% | ratio | 10-K | 2022-02-04 |
| Annual | 2021-12-31 | 0.8596 | -19.9% | ratio | 10-K | 2023-02-03 |
| Annual | 2022-12-31 | 0.7576 | -11.9% | ratio | 10-K | 2024-02-05 |
| Annual | 2023-12-31 | 1.2428 | +64.0% | ratio | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 0.8993 | -27.6% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.8472 | -5.8% | ratio | 10-K | 2026-02-09 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.7641 | — | ratio | 10-Q | 2016-04-22 |
| Quarterly | 2016-06-30 | 1.7975 | +1.9% | ratio | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 1.7938 | -0.2% | ratio | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 1.8118 | +1.0% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 1.8055 | -0.3% | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 1.7580 | -2.6% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 1.7621 | +0.2% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 1.1830 | -32.9% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 1.2026 | +1.7% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 1.1612 | -3.4% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 1.3464 | +15.9% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 1.3590 | +0.9% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 1.4175 | +4.3% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 1.4278 | +0.7% | ratio | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 1.4610 | +2.3% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 1.4976 | +2.5% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 1.5153 | +1.2% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 1.5545 | +2.6% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 1.5553 | +0.1% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 1.5666 | +0.7% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 1.5908 | +1.5% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 1.7069 | +7.3% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 1.7799 | +4.3% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 1.8219 | +2.4% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 1.9241 | +5.6% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 1.9904 | +3.4% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 2.0180 | +1.4% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 2.0539 | +1.8% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 2.0776 | +1.2% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2.1061 | +1.4% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2.2294 | +5.9% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 2.2589 | +1.3% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 2.3606 | +4.5% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 2.2790 | -3.5% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 2.1378 | -6.2% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 2.0534 | -3.9% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2.0184 | -1.7% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1.9861 | -1.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.9443 | -2.1% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 1.8118 | — | ratio | 10-K | 2018-02-05 |
| Annual | 2017-12-31 | 1.1830 | -34.7% | ratio | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 1.3590 | +14.9% | ratio | 10-K | 2020-02-06 |
| Annual | 2019-12-31 | 1.4976 | +10.2% | ratio | 10-K | 2021-02-04 |
| Annual | 2020-12-31 | 1.5666 | +4.6% | ratio | 10-K | 2022-02-04 |
| Annual | 2021-12-31 | 1.8219 | +16.3% | ratio | 10-K | 2023-02-03 |
| Annual | 2022-12-31 | 2.0539 | +12.7% | ratio | 10-K | 2024-02-05 |
| Annual | 2023-12-31 | 2.2589 | +10.0% | ratio | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 2.0534 | -9.1% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 1.9096 | -7.0% | ratio | 10-K | 2026-02-09 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1599 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.1650 | +3.2% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.1823 | +10.4% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.1682 | -7.7% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.1885 | +12.1% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.1895 | +0.6% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.2032 | +7.2% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2018-06-30 | 0.2450 | +20.6% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2018-09-30 | 0.2382 | -2.8% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.2384 | +0.1% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | 0.2468 | +3.5% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | 0.2313 | -6.3% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.1451 | -37.2% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-06-30 | 0.1880 | +29.5% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-09-30 | 0.2271 | +20.8% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.2550 | +12.3% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-06-30 | 0.2926 | +14.7% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-09-30 | 0.2640 | -9.8% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.2412 | -8.7% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-06-30 | 0.2520 | +4.5% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 0.2866 | +13.7% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.1488 | -48.1% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2023-06-30 | 0.1195 | -19.7% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2023-09-30 | 0.1609 | +34.7% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0176 | -89.0% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 0.2421 | +1272.3% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 0.3602 | +48.8% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.2506 | -30.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 0.2469 | -1.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 0.2291 | -7.2% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.1687 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 0.5122 | +203.6% | ratio | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 0.2327 | -54.6% | ratio | 10-K | 2021-02-04 |
| Annual | 2019-12-31 | 0.2410 | +3.6% | ratio | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 0.2056 | -14.7% | ratio | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | 0.2697 | +31.2% | ratio | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 0.2566 | -4.9% | ratio | 10-K | 2025-02-10 |
| Annual | 2023-12-31 | 0.1503 | -41.4% | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.2163 | +43.9% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.2359 | +9.1% | ratio | 10-K | 2026-02-09 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2988 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.3138 | +5.0% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.3249 | +3.5% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.2940 | -9.5% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.3307 | +12.5% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.3352 | +1.4% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.3073 | -8.3% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 0.3540 | +15.2% | ratio | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 0.3461 | -2.2% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.3401 | -1.7% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.3641 | +7.0% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.3506 | -3.7% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.2164 | -38.3% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.2926 | +35.2% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.3352 | +14.6% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.3846 | +14.7% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 0.4169 | +8.4% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.3983 | -4.5% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.3722 | -6.6% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.3911 | +5.1% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.3805 | -2.7% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.2270 | -40.3% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.1933 | -14.9% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.2545 | +31.6% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0709 | -72.1% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.3716 | +424.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.5231 | +40.8% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.3829 | -26.8% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.3778 | -1.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.3539 | -6.3% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.3043 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 0.3338 | +9.7% | ratio | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 0.3455 | +3.5% | ratio | 10-K | 2021-02-04 |
| Annual | 2019-12-31 | 0.3531 | +2.2% | ratio | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 0.3067 | -13.2% | ratio | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | 0.3991 | +30.1% | ratio | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 0.3773 | -5.5% | ratio | 10-K | 2025-02-10 |
| Annual | 2023-12-31 | 0.2345 | -37.8% | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.3358 | +43.2% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.3576 | +6.5% | ratio | 10-K | 2026-02-09 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3217 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.4110 | +27.8% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.4409 | +7.3% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2016-12-31 | 0.4087 | -7.3% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-03-31 | 0.3909 | -4.4% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.2740 | -29.9% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.3000 | +9.5% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 0.2711 | -9.6% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.4489 | +65.6% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 0.1828 | -59.3% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 0.2986 | +63.4% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 0.1382 | -53.7% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.1425 | +3.1% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 0.1118 | -21.5% | ratio | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 0.1637 | +46.4% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 0.2522 | +54.0% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.2719 | +7.8% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 0.5907 | +117.2% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 0.6778 | +14.7% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 0.5162 | -23.8% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.4438 | -14.0% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 0.5973 | +34.6% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 0.6079 | +1.8% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 0.3328 | -45.3% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.4992 | +50.0% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 0.4826 | -3.3% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 0.4339 | -10.1% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 0.1721 | -60.3% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.1955 | +13.6% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.1862 | -4.7% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.5168 | +177.6% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 0.5957 | +15.3% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.1891 | -68.2% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 0.1797 | -5.0% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 0.2652 | +47.5% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 0.4629 | +74.6% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.2916 | -37.0% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.3553 | +21.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.4024 | +13.2% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.4087 | — | ratio | 10-K | 2018-02-05 |
| Annual | 2017-12-31 | 0.2711 | -33.7% | ratio | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 0.1382 | -49.0% | ratio | 10-K | 2020-02-06 |
| Annual | 2019-12-31 | 0.2522 | +82.5% | ratio | 10-K | 2021-02-04 |
| Annual | 2020-12-31 | 0.5162 | +104.7% | ratio | 10-K | 2022-02-04 |
| Annual | 2021-12-31 | 0.3328 | -35.5% | ratio | 10-K | 2023-02-03 |
| Annual | 2022-12-31 | 0.1721 | -48.3% | ratio | 10-K | 2024-02-05 |
| Annual | 2023-12-31 | 0.5957 | +246.1% | ratio | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 0.4629 | -22.3% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.4053 | -12.4% | ratio | 10-K | 2026-02-09 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0115 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.0118 | +3.0% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.0133 | +12.6% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.0123 | -7.2% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.0142 | +15.5% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.0144 | +1.1% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.0153 | +6.0% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2018-06-30 | 0.0198 | +30.0% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2018-09-30 | 0.0193 | -2.6% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.0183 | -5.5% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | 0.0194 | +6.3% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | 0.0175 | -9.8% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.0102 | -41.9% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-06-30 | 0.0103 | +1.5% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-09-30 | 0.0149 | +44.3% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.0177 | +19.0% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-06-30 | 0.0211 | +19.1% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-09-30 | 0.0195 | -7.7% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.0179 | -8.4% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-06-30 | 0.0208 | +16.6% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 0.0244 | +17.1% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.0119 | -51.2% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2023-06-30 | 0.0091 | -23.8% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2023-09-30 | 0.0117 | +29.4% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0013 | -89.3% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 0.0173 | +1276.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 0.0254 | +46.7% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0171 | -32.6% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 0.0174 | +1.6% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 0.0159 | -8.3% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.0478 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 0.1513 | +216.6% | ratio | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 0.0736 | -51.4% | ratio | 10-K | 2021-02-04 |
| Annual | 2019-12-31 | 0.0718 | -2.4% | ratio | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 0.0530 | -26.1% | ratio | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | 0.0781 | +47.2% | ratio | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 0.0841 | +7.7% | ratio | 10-K | 2025-02-10 |
| Annual | 2023-12-31 | 0.0439 | -47.8% | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.0600 | +36.8% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.0635 | +5.8% | ratio | 10-K | 2026-02-09 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0317 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.0330 | +4.2% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.0371 | +12.5% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.0346 | -6.9% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.0393 | +13.6% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.0398 | +1.3% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.0336 | -15.4% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2018-06-30 | 0.0429 | +27.5% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2018-09-30 | 0.0453 | +5.8% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.0442 | -2.6% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | 0.0472 | +6.8% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | 0.0431 | -8.6% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.0256 | -40.6% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-06-30 | 0.0264 | +3.0% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-09-30 | 0.0381 | +44.4% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.0460 | +20.7% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-06-30 | 0.0572 | +24.5% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-09-30 | 0.0542 | -5.2% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.0522 | -3.7% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-06-30 | 0.0623 | +19.2% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 0.0736 | +18.1% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.0366 | -50.2% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2023-06-30 | 0.0282 | -23.1% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2023-09-30 | 0.0379 | +34.5% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0042 | -88.8% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 0.0568 | +1243.1% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 0.0797 | +40.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0517 | -35.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 0.0519 | +0.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 0.0470 | -9.6% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.1344 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 0.3303 | +145.8% | ratio | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 0.1735 | -47.5% | ratio | 10-K | 2021-02-04 |
| Annual | 2019-12-31 | 0.1793 | +3.3% | ratio | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 0.1361 | -24.1% | ratio | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | 0.2203 | +61.9% | ratio | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 0.2568 | +16.6% | ratio | 10-K | 2025-02-10 |
| Annual | 2023-12-31 | 0.1429 | -44.3% | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.1833 | +28.2% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.1848 | +0.8% | ratio | 10-K | 2026-02-09 |
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 | Huffard John C Jr | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units - Dir. Def. Fee Plan | 185 | $287.00 | $53,000 | 2,942 |
| 2026-02-20 | Ryerkerk Lori | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3 | $315.71 | $965 | 1,340 |
| 2026-01-30 | LAMPHERE GILBERT H | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 700 | — | — | 622 |
| 2026-01-30 | LAMPHERE GILBERT H | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 622 | — | — | 1,322 |
| 2026-01-30 | LAMPHERE GILBERT H | Dir |
Exercise / conversion
M
|
Common Stock | 700 | $0.00 | $0 | 3,647 |
| 2026-01-27 | George Mark R | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 775 | — | — | 17,010 |
| 2026-01-27 | George Mark R | President & CEO |
Other disposed transaction
F
|
Common Stock | 303 | $289.90 | $87,841 | 18,918 |
| 2026-01-27 | George Mark R | President & CEO |
Exercise / conversion
M
|
Common Stock | 775 | $0.00 | $0 | 19,221 |
| 2026-01-26 | George Mark R | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 625 | — | — | 17,785 |
| 2026-01-26 | George Mark R | President & CEO |
Other disposed transaction
F
|
Common Stock | 245 | $288.31 | $70,637 | 18,446 |
| 2026-01-26 | George Mark R | President & CEO |
Exercise / conversion
M
|
Common Stock | 625 | $0.00 | $0 | 18,691 |
| 2025-12-31 | Huffard John C Jr | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units - Dir. Def. Fee Plan | 184 | $288.72 | $53,000 | 2,745 |
| 2025-12-05 | Clyburn William Jr. | Dir |
Open-market buy
P
|
Common Stock | 204 | $294.79 | $60,137 | 405 |
| 2025-11-20 | Ryerkerk Lori | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3 | $282.86 | $969 | 714 |
| 2025-11-19 | Bhatt Anil | EVP & CIDO |
Open-market sell
S
|
Common Stock | 900 | $281.60 | $253,442 | 1,413 |
| 2025-11-05 | Fahmy Sameh | Dir |
Open-market buy
P
|
Common Stock | 1,650 | $282.97 | $466,900 | 12,000 |
| 2025-10-27 | ANDERSON RICHARD H | Dir |
Open-market buy
P
|
Common Stock | 2,600 | $281.86 | $732,823 | 7,000 |
| 2025-10-24 | Zampi Jason Andrew | EVP & CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 150 | — | — | 3,945 |
| 2025-10-24 | Zampi Jason Andrew | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 42 | $282.50 | $11,865 | 3,025 |
| 2025-10-24 | Zampi Jason Andrew | EVP & CFO |
Exercise / conversion
M
|
Common Stock | 150 | $0.00 | $0 | 3,067 |
| 2025-09-30 | Huffard John C Jr | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units - Dir. Def. Fee Plan | 176 | $300.41 | $53,000 | 2,549 |
| 2025-09-13 | George Mark R | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,653 | — | — | 18,410 |
| 2025-09-13 | George Mark R | President & CEO |
Other disposed transaction
F
|
Common Stock | 1,039 | $275.00 | $285,720 | 18,066 |
| 2025-09-13 | George Mark R | President & CEO |
Exercise / conversion
M
|
Common Stock | 2,653 | $0.00 | $0 | 19,105 |
| 2025-08-20 | Huffard John C Jr | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 21 | $286.87 | $6,161 | 4,585 |
| 2025-08-20 | Huffard John C Jr | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units - Dir. Def. Fee Plan | 11 | $285.49 | $3,189 | 2,373 |
| 2025-08-01 | LAMPHERE GILBERT H | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 460 | — | — | 700 |
| 2025-08-01 | LAMPHERE GILBERT H | Dir |
Exercise / conversion
M
|
Common Stock | 460 | $0.00 | $0 | 2,947 |
| 2025-07-31 | ANDERSON RICHARD H | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 200 | — | — | 1,378 |
| 2025-05-20 | Davidson Phillip S | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10 | $243.94 | $2,496 | 1,859 |
| 2025-04-26 | Orr John F | EVP & Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 9,021 | — | — | 21,159 |
| 2025-04-26 | Orr John F | EVP & Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 3,825 | $223.65 | $855,461 | 5,196 |
| 2025-04-26 | Orr John F | EVP & Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 9,021 | $0.00 | $0 | 9,021 |
| 2025-03-31 | Huffard John C Jr | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units - Dir. Def. Fee Plan | 203 | $236.85 | $48,000 | 2,143 |
| 2025-02-20 | KELLEHER THOMAS COLM | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 31 | $248.00 | $7,721 | 5,751 |
| 2025-02-20 | KELLEHER THOMAS COLM | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units - Dir. Def. Fee Plan | 10 | $249.41 | $2,471 | 1,840 |
| 2025-01-30 | George Mark R | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 712 | — | — | 13,103 |
| 2025-01-30 | George Mark R | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,940 | — | — | 13,815 |
| 2025-01-30 | George Mark R | President & CEO |
Equity grant / award
A · derivative
|
Option (right to buy, granted 2025) | 26,337 | — | $6,775,457 | 26,337 |
| 2025-01-30 | George Mark R | President & CEO |
Other disposed transaction
F
|
Common Stock | 651 | $257.26 | $167,476 | 16,452 |
| 2025-01-30 | George Mark R | President & CEO |
Other disposed transaction
F
|
Common Stock | 280 | $257.26 | $72,033 | 17,103 |
| 2025-01-30 | George Mark R | President & CEO |
Exercise / conversion
M
|
Common Stock | 712 | $0.00 | $0 | 17,383 |
| 2025-01-30 | George Mark R | President & CEO |
Equity grant / award
A
|
Common Stock | 1,638 | $0.00 | $0 | 16,671 |
| 2025-01-28 | Zampi Jason Andrew | EVP & CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 249 | — | — | 2,326 |
| 2025-01-28 | Zampi Jason Andrew | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 69 | $255.60 | $17,636 | 2,636 |
| 2025-01-28 | Zampi Jason Andrew | EVP & CFO |
Exercise / conversion
M
|
Common Stock | 249 | $0.00 | $0 | 2,705 |
| 2025-01-27 | Zampi Jason Andrew | EVP & CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 220 | — | — | 2,575 |
| 2025-01-27 | Zampi Jason Andrew | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 61 | $257.17 | $15,687 | 2,456 |
| 2025-01-27 | Zampi Jason Andrew | EVP & CFO |
Exercise / conversion
M
|
Common Stock | 220 | $0.00 | $0 | 2,517 |
| 2025-01-26 | Zampi Jason Andrew | EVP & CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 247 | — | — | 2,795 |
| 2025-01-26 | Zampi Jason Andrew | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 68 | $253.65 | $17,248 | 2,297 |
| 2025-01-26 | Zampi Jason Andrew | EVP & CFO |
Exercise / conversion
M
|
Common Stock | 247 | $0.00 | $0 | 2,365 |
| 2024-12-31 | Huffard John C Jr | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units - Dir. Def. Fee Plan | 205 | $234.70 | $48,000 | 1,930 |
| 2024-12-13 | ANDERSON RICHARD H | Dir |
Open-market buy
P
|
Common Stock | 200 | $248.60 | $49,721 | 4,400 |
| 2024-12-12 | Fahmy Sameh | Dir |
Open-market buy
P
|
Common Stock | 350 | $249.37 | $87,280 | 10,350 |
| 2024-12-11 | George Mark R | President & CEO |
Open-market buy
P
|
Common Stock | 200 | $249.84 | $49,967 | 13,757 |
| 2024-11-20 | MONGEAU CLAUDE | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 23 | $259.89 | $5,969 | 4,445 |
| 2024-10-24 | Bhatt Anil | EVP & CIDO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 880 | — | — | 10,660 |
| 2024-10-24 | Bhatt Anil | EVP & CIDO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 9,780 | — | — | 9,780 |
| 2024-10-24 | Bhatt Anil | EVP & CIDO |
Equity grant / award
A · derivative
|
Option (right to buy, granted 2024) | 2,850 | — | $728,175 | 2,850 |
| 2024-09-30 | Huffard John C Jr | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units - Dir. Def. Fee Plan | 193 | $248.50 | $48,000 | 1,716 |
| 2024-09-13 | Shaw Alan H. | — |
Exercise / conversion
M · derivative
|
Option (right to buy, granted 2023) | 8,055 | $255.98 | $2,061,939 | 0 |
| 2024-09-13 | Shaw Alan H. | — |
Exercise / conversion
M · derivative
|
Option (right to buy, granted 2020) | 2,960 | $255.98 | $757,708 | 0 |
| 2024-09-13 | Shaw Alan H. | — |
Exercise / conversion
M · derivative
|
Option (right to buy, granted 2019) | 3,400 | $255.93 | $870,145 | 0 |
| 2024-09-13 | Shaw Alan H. | — |
Exercise / conversion
M · derivative
|
Option (right to buy, granted 2018) | 3,480 | $255.98 | $890,819 | 0 |
| 2024-09-13 | Shaw Alan H. | — |
Exercise / conversion
M · derivative
|
Option (right to buy, granted 2017) | 13,220 | $255.98 | $3,384,089 | 0 |
| 2024-09-13 | Shaw Alan H. | — |
Exercise / conversion
M · derivative
|
Option (right to buy, granted 2016) | 20,210 | $255.98 | $5,173,406 | 0 |
| 2024-09-13 | Shaw Alan H. | — |
Open-market sell
S
|
Common Stock | 51,325 | $255.98 | $13,138,302 | 35,045 |
| 2024-09-13 | Shaw Alan H. | — |
Exercise / conversion
M
|
Common Stock | 2,960 | $214.50 | $634,920 | 86,370 |
| 2024-09-13 | Shaw Alan H. | — |
Exercise / conversion
M
|
Common Stock | 3,400 | $165.79 | $563,686 | 83,410 |
| 2024-09-13 | Shaw Alan H. | — |
Exercise / conversion
M
|
Common Stock | 3,480 | $149.58 | $520,538 | 80,010 |
| 2024-09-13 | Shaw Alan H. | — |
Exercise / conversion
M
|
Common Stock | 8,055 | $241.18 | $1,942,705 | 76,530 |
| 2024-09-13 | Shaw Alan H. | — |
Exercise / conversion
M
|
Common Stock | 13,220 | $120.25 | $1,589,705 | 68,475 |
| 2024-09-13 | Shaw Alan H. | — |
Exercise / conversion
M
|
Common Stock | 20,210 | $70.32 | $1,421,167 | 55,255 |
| 2024-08-22 | Fahmy Sameh | Dir |
Equity grant / award
A
|
Common Stock | 1,000 | $237.75 | $237,750 | 9,000 |
| 2024-08-20 | MONGEAU CLAUDE | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 25 | $241.31 | $5,936 | 4,422 |
| 2024-08-02 | Fahmy Sameh | Dir |
Open-market buy
P
|
Common Stock | 300 | $241.65 | $72,494 | 8,000 |
| 2024-08-01 | Fahmy Sameh | Dir |
Open-market buy
P
|
Common Stock | 700 | $245.15 | $171,603 | 7,700 |
| 2024-07-31 | DeBiase Francesca A. | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 350 | — | — | 769 |
| 2024-07-31 | DeBiase Francesca A. | Dir |
Exercise / conversion
M
|
Common Stock | 350 | $0.00 | $0 | 350 |
| 2024-07-29 | Nag Nabanita C | EVP Corp Affairs, CLO&Corp Sec |
Open-market sell
S
|
Common Stock | 355 | $249.38 | $88,530 | 1,488 |
| 2024-06-14 | Fahmy Sameh | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $219.25 | $438,500 | 7,000 |
| 2024-06-11 | Shaw Alan H. | President & CEO |
Equity grant / award
G
|
Common Stock | 457 | $0.00 | $0 | 35,045 |
| 2024-06-03 | Fahmy Sameh | Dir |
Open-market buy
P
|
Common Stock | 1,500 | $222.17 | $333,255 | 5,000 |
| 2024-05-31 | Fahmy Sameh | Dir |
Open-market buy
P
|
Common Stock | 500 | $222.20 | $111,100 | 3,500 |
| 2024-05-30 | KELLEHER THOMAS COLM | Dir |
Open-market buy
P
|
Common Stock | 1,084 | $220.32 | $238,831 | 2,282 |
| 2024-05-30 | KELLEHER THOMAS COLM | Dir |
Open-market buy
P
|
Common Stock | 1,198 | $219.64 | $263,127 | 1,198 |
| 2024-05-29 | MONGEAU CLAUDE | Dir |
Open-market buy
P
|
Common Stock | 5,650 | $221.00 | $1,248,650 | 20,000 |
| 2024-05-20 | MONGEAU CLAUDE | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 24 | $230.34 | $5,566 | 4,147 |
| 2024-05-10 | Elkins Claude E | EVP & Chief Marketing Officer |
Exercise / conversion
M · derivative
|
Option (right to buy, granted 2017) | 1,300 | $0.00 | $0 | 0 |
| 2024-05-10 | Elkins Claude E | EVP & Chief Marketing Officer |
Exercise / conversion
M · derivative
|
Option (right to buy, granted 2016) | 1,230 | $0.00 | $0 | 0 |
| 2024-05-10 | Elkins Claude E | EVP & Chief Marketing Officer |
Exercise / conversion
M · derivative
|
Option (right to buy, granted 2015) | 1,610 | $0.00 | $0 | 0 |
| 2024-05-10 | Elkins Claude E | EVP & Chief Marketing Officer |
Open-market sell
S
|
Common Stock | 4,140 | $228.81 | $947,294 | 0 |
| 2024-05-10 | Elkins Claude E | EVP & Chief Marketing Officer |
Open-market sell
S
|
Common Stock | 3,077 | $227.68 | $700,565 | 4,140 |
| 2024-05-10 | Elkins Claude E | EVP & Chief Marketing Officer |
Open-market sell
S
|
Common Stock | 1,112 | $229.10 | $254,759 | 7,217 |
| 2024-05-10 | Elkins Claude E | EVP & Chief Marketing Officer |
Exercise / conversion
M
|
Common Stock | 1,230 | $70.32 | $86,494 | 8,329 |
| 2024-05-10 | Elkins Claude E | EVP & Chief Marketing Officer |
Exercise / conversion
M
|
Common Stock | 1,300 | $120.25 | $156,325 | 7,099 |
| 2024-05-10 | Elkins Claude E | EVP & Chief Marketing Officer |
Exercise / conversion
M
|
Common Stock | 1,610 | $104.23 | $167,810 | 5,799 |
| 2024-04-28 | Moore Claiborne L | Vice President & Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 100 | — | — | 2,448 |
| 2024-04-28 | Moore Claiborne L | Vice President & Controller |
Other disposed transaction
F
|
Common Stock | 28 | $240.37 | $6,730 | 3,398 |
| 2024-04-28 | Moore Claiborne L | Vice President & Controller |
Exercise / conversion
M
|
Common Stock | 100 | $0.00 | $0 | 3,426 |
| 2024-04-26 | Orr John F | EVP & Chief Operating Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,810 | — | — | 27,770 |
| 2024-04-26 | Orr John F | EVP & Chief Operating Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 24,960 | — | — | 24,960 |
| 2024-04-26 | Orr John F | EVP & Chief Operating Officer |
Equity grant / award
A · derivative
|
Option (right to buy, granted 2024) | 8,090 | — | $1,944,674 | 8,090 |
| 2024-03-31 | Huffard John C Jr | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units - Dir. Def. Fee Plan | 188 | $254.87 | $48,000 | 1,284 |
| 2024-03-02 | Duncan Paul B | EVP & Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,505 | — | — | 4,897 |
| 2024-03-02 | Duncan Paul B | EVP & Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 640 | $255.35 | $163,424 | 2,621 |
| 2024-03-02 | Duncan Paul B | EVP & Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 1,505 | $0.00 | $0 | 3,261 |
| 2024-02-20 | THOMPSON JOHN R | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 73 | $254.54 | $18,474 | 13,757 |
| 2024-01-30 | Adams Ann A | EVP & Chief Transform. Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 545 | — | — | 6,304 |
| 2024-01-30 | Adams Ann A | EVP & Chief Transform. Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,960 | — | — | 6,849 |
| 2024-01-30 | Adams Ann A | EVP & Chief Transform. Officer |
Other disposed transaction
F
|
Common Stock | 1,590 | $236.48 | $376,003 | 19,779 |
| 2024-01-30 | Adams Ann A | EVP & Chief Transform. Officer |
Other disposed transaction
F
|
Common Stock | 233 | $236.48 | $55,100 | 21,369 |
| 2024-01-30 | Adams Ann A | EVP & Chief Transform. Officer |
Exercise / conversion
M
|
Common Stock | 545 | $0.00 | $0 | 21,602 |
| 2024-01-30 | Adams Ann A | EVP & Chief Transform. Officer |
Equity grant / award
A
|
Common Stock | 3,717 | $0.00 | $0 | 21,057 |
| 2024-01-28 | George Mark R | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 702 | — | — | 4,744 |
| 2024-01-28 | George Mark R | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 276 | $234.30 | $64,667 | 10,635 |
| 2024-01-28 | George Mark R | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 702 | $0.00 | $0 | 10,911 |
| 2024-01-27 | George Mark R | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 775 | — | — | 5,446 |
| 2024-01-27 | George Mark R | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 305 | $231.20 | $70,517 | 10,209 |
| 2024-01-27 | George Mark R | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 775 | $0.00 | $0 | 10,514 |
| 2024-01-26 | George Mark R | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 625 | — | — | 6,221 |
| 2024-01-26 | George Mark R | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 246 | $231.20 | $56,876 | 9,739 |
| 2024-01-26 | George Mark R | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 625 | $0.00 | $0 | 9,985 |
| 2023-12-31 | Scanlon Jennifer F. | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units - Dir. Def. Fee Plan | 127 | $236.38 | $30,000 | 558 |
| 2023-11-20 | Scanlon Jennifer F. | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 34 | $210.58 | $7,077 | 5,276 |
| 2023-11-20 | Scanlon Jennifer F. | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units - Dir. Def. Fee Plan | 3 | $212.12 | $579 | 432 |
| 2023-11-09 | Adams Ann A | EVP & Chief Transform. Officer |
Exercise / conversion
M · derivative
|
Option (right to buy, granted 2017) | 2,190 | — | $263,348 | 0 |
| 2023-11-09 | Adams Ann A | EVP & Chief Transform. Officer |
Exercise / conversion
M · derivative
|
Option (right to buy, granted 2015) | 1,610 | — | $167,810 | 0 |
| 2023-11-09 | Adams Ann A | EVP & Chief Transform. Officer |
Exercise / conversion
M · derivative
|
Option (right to buy, granted 08/16/2019) | 500 | — | $86,500 | 0 |
| 2023-11-09 | Adams Ann A | EVP & Chief Transform. Officer |
Other disposed transaction
F
|
Common Stock | 3,174 | $194.57 | $617,581 | 16,355 |
| 2023-11-09 | Adams Ann A | EVP & Chief Transform. Officer |
Equity grant / award
G
|
Common Stock | 74 | $0.00 | $0 | 19,529 |
| 2023-11-09 | Adams Ann A | EVP & Chief Transform. Officer |
Exercise / conversion
M
|
Common Stock | 500 | $173.00 | $86,500 | 19,603 |
| 2023-11-09 | Adams Ann A | EVP & Chief Transform. Officer |
Exercise / conversion
M
|
Common Stock | 1,610 | $104.23 | $167,810 | 19,103 |
| 2023-11-09 | Adams Ann A | EVP & Chief Transform. Officer |
Exercise / conversion
M
|
Common Stock | 2,190 | $120.25 | $263,348 | 17,493 |
| 2023-10-27 | Duncan Paul B | EVP & Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 52 | — | — | 4,726 |
| 2023-10-27 | Duncan Paul B | EVP & Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 15 | $185.27 | $2,779 | 1,263 |
| 2023-10-27 | Duncan Paul B | EVP & Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 52 | $0.00 | $0 | 1,278 |
| 2023-09-30 | Scanlon Jennifer F. | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units - Dir. Def. Fee Plan | 152 | $196.93 | $30,000 | 429 |
| 2023-08-21 | THOMPSON JOHN R | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 82 | $210.87 | $17,227 | 12,842 |
| 2023-08-02 | Shaw Alan H. | President & CEO |
Equity grant / award
G
|
Common Stock | 325 | $0.00 | $0 | 30,710 |
| 2023-07-31 | DeBiase Francesca A. | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 350 | — | — | 350 |
| 2023-07-28 | Nag Nabanita C | EVP & Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 145 | — | — | 3,954 |
| 2023-07-28 | Nag Nabanita C | EVP & Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 41 | $236.26 | $9,687 | 947 |
| 2023-07-28 | Nag Nabanita C | EVP & Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 145 | $0.00 | $0 | 988 |
| 2023-06-30 | Scanlon Jennifer F. | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units - Dir. Def. Fee Plan | 132 | $226.76 | $30,000 | 275 |
| 2023-06-01 | Shaw Alan H. | President & CEO |
Open-market sell
S
|
Common Stock | 2,000 | $209.55 | $419,100 | 30,654 |
| 2023-05-20 | Scanlon Jennifer F. | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 32 | $217.38 | $6,989 | 5,209 |
| 2023-05-20 | Scanlon Jennifer F. | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units - Dir. Def. Fee Plan | 1 | $217.74 | $191 | 142 |
| 2023-05-01 | Shaw Alan H. | President & CEO |
Equity grant / award
G
|
Common Stock | 122 | $0.00 | $0 | 32,654 |
| 2023-04-28 | MILES AMY E | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 490 | — | — | 13,560 |
| 2023-03-31 | Scanlon Jennifer F. | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units - Dir. Def. Fee Plan | 142 | $212.00 | $30,000 | 142 |
| 2023-03-01 | Shaw Alan H. | President & CEO |
Open-market sell
S
|
Common Stock | 2,000 | $224.16 | $448,320 | 32,776 |
| 2023-02-21 | THOMPSON JOHN R | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 75 | $225.43 | $17,019 | 12,682 |
| 2023-01-30 | Squires James A | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,300 | — | — | 9,544 |
| 2023-01-30 | Squires James A | Dir |
Other disposed transaction
F
|
Common Stock | 852 | $239.06 | $203,675 | 60,907 |
| 2023-01-30 | Squires James A | Dir |
Exercise / conversion
M
|
Common Stock | 2,300 | $0.00 | $0 | 61,759 |
| 2023-01-28 | Squires James A | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,984 | — | — | 11,844 |
| 2023-01-28 | Squires James A | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,250 | — | — | 14,828 |
| 2023-01-28 | Squires James A | Dir |
Other disposed transaction
F
|
Common Stock | 1,105 | $239.06 | $264,156 | 59,459 |
| 2023-01-28 | Squires James A | Dir |
Other disposed transaction
F
|
Common Stock | 833 | $239.06 | $199,133 | 60,564 |
| 2023-01-28 | Squires James A | Dir |
Exercise / conversion
M
|
Common Stock | 2,250 | $0.00 | $0 | 61,397 |
| 2023-01-28 | Squires James A | Dir |
Exercise / conversion
M
|
Common Stock | 2,984 | $0.00 | $0 | 59,147 |
| 2023-01-27 | LEER STEVEN F | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 640 | — | — | 80,261 |
| 2023-01-27 | LEER STEVEN F | Dir |
Exercise / conversion
M
|
Common Stock | 640 | $0.00 | $0 | 4,470 |
| 2023-01-27 | Squires James A | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 664 | — | — | 17,078 |
| 2023-01-27 | Squires James A | Dir |
Other disposed transaction
F
|
Common Stock | 246 | $241.20 | $59,335 | 56,163 |
| 2023-01-27 | Squires James A | Dir |
Exercise / conversion
M
|
Common Stock | 664 | $0.00 | $0 | 56,409 |
| 2023-01-26 | LEER STEVEN F | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 750 | — | — | 80,901 |
| 2022-12-16 | Adams Ann A | EVP & Chief Transform. Officer |
Equity grant / award
G
|
Common Stock | 10 | $0.00 | $0 | 10,998 |
| 2022-12-16 | Adams Ann A | EVP & Chief Transform. Officer |
Equity grant / award
G
|
Common Stock | 1 | $0.00 | $0 | 11,018 |
| 2022-12-09 | Shaw Alan H. | President & CEO |
Equity grant / award
G
|
Common Stock | 105 | $0.00 | $0 | 30,053 |
| 2022-12-08 | Squires James A | Dir |
Open-market sell
S
|
Common Stock | 10,636 | $245.74 | $2,613,743 | 1,001 |
| 2022-12-01 | Shaw Alan H. | President & CEO |
Open-market sell
S
|
Common Stock | 2,000 | $258.35 | $516,700 | 30,158 |
| 2022-11-21 | THOMPSON JOHN R | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 59 | $245.99 | $14,628 | 11,856 |
| 2022-09-14 | Scanlon Jennifer F. | Dir |
Equity grant / award
A
|
Common Stock | 42 | $236.79 | $9,945 | 42 |
| 2022-09-01 | Shaw Alan H. | President & CEO |
Equity grant / award
G
|
Common Stock | 97 | $0.00 | $0 | 32,158 |
| 2022-09-01 | Shaw Alan H. | President & CEO |
Open-market sell
S
|
Common Stock | 2,000 | $241.28 | $482,560 | 32,255 |
| 2022-08-20 | THOMPSON JOHN R | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 57 | $256.50 | $14,558 | 11,797 |
| 2022-08-02 | Squires James A | Dir |
Exercise / conversion
M · derivative
|
Option (right to buy, granted 2016) | 105,420 | $0.00 | $0 | 0 |
| 2022-08-02 | Squires James A | Dir |
Open-market sell
S
|
Common Stock | 52,950 | $248.35 | $13,150,275 | 42,728 |
| 2022-08-02 | Squires James A | Dir |
Open-market sell
S
|
Common Stock | 46,043 | $249.13 | $11,470,614 | 95,678 |
| 2022-08-02 | Squires James A | Dir |
Open-market sell
S
|
Common Stock | 6,295 | $250.21 | $1,575,073 | 141,721 |
| 2022-08-02 | Squires James A | Dir |
Open-market sell
S
|
Common Stock | 132 | $250.86 | $33,113 | 148,016 |
| 2022-08-02 | Squires James A | Dir |
Exercise / conversion
M
|
Common Stock | 105,420 | $70.32 | $7,413,134 | 148,148 |
| 2022-07-28 | Shaw Alan H. | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,670 | — | — | 11,397 |
| 2022-07-28 | Shaw Alan H. | President & CEO |
Equity grant / award
A · derivative
|
Option (right to buy, granted 2022) | 5,200 | — | $1,273,116 | 5,200 |
| 2022-06-01 | Shaw Alan H. | President & CEO |
Open-market sell
S
|
Common Stock | 1,000 | $241.84 | $241,840 | 34,255 |
| 2022-05-20 | THOMPSON JOHN R | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 64 | $226.06 | $14,479 | 11,740 |
| 2022-05-16 | Squires James A | Dir |
Exercise / conversion
M · derivative
|
Option (right to buy, granted 2015) | 27,871 | — | $2,904,994 | 0 |
| 2022-05-16 | Squires James A | Dir |
Open-market sell
S
|
Common Stock | 27,871 | $247.54 | $6,899,221 | 62,728 |
| 2022-05-16 | Squires James A | Dir |
Exercise / conversion
M
|
Common Stock | 27,871 | $104.23 | $2,904,994 | 90,599 |
| 2022-04-28 | Nag Nabanita C | SVP & Chief Legal Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 680 | — | — | 2,017 |
| 2022-04-28 | Nag Nabanita C | SVP & Chief Legal Officer |
Equity grant / award
A · derivative
|
Option (right to buy, granted 2022) | 920 | — | $244,582 | 920 |
| 2022-03-24 | Squires James A | Chairman and CEO |
Equity grant / award
G
|
Common Stock | 16,000 | $0.00 | $0 | 32,613 |
| 2022-03-21 | Squires James A | Chairman and CEO |
Equity grant / award
G
|
Common Stock | 7,000 | $0.00 | $0 | 41,613 |
| 2022-03-21 | Squires James A | Chairman and CEO |
Equity grant / award
G
|
Common Stock | 14,000 | $0.00 | $0 | 62,728 |
| 2022-03-14 | LEER STEVEN F | Dir |
Open-market sell
S
|
Common Stock | 700 | $265.51 | $185,856 | 3,830 |
| 2022-03-01 | Shaw Alan H. | President |
Open-market sell
S
|
Common Stock | 1,000 | $256.70 | $256,700 | 35,255 |
| 2022-02-21 | THOMPSON JOHN R | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 53 | $273.12 | $14,413 | 11,676 |
| 2022-01-31 | Adams Ann A | EVP & Chief Transform. Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 545 | — | — | 5,110 |
| 2022-01-31 | Adams Ann A | EVP & Chief Transform. Officer |
Other disposed transaction
F
|
Common Stock | 152 | $270.71 | $41,148 | 9,071 |
| 2022-01-31 | Adams Ann A | EVP & Chief Transform. Officer |
Exercise / conversion
M
|
Common Stock | 545 | $0.00 | $0 | 9,223 |
| 2022-01-31 | George Mark R | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 263 | $270.71 | $71,197 | 2,077 |
| 2022-01-30 | Allison Clyde H Jr | Vice President and Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 222 | — | — | 446 |
| 2022-01-30 | Allison Clyde H Jr | Vice President and Controller |
Other disposed transaction
F
|
Common Stock | 62 | $270.71 | $16,784 | 43,433 |
| 2022-01-30 | Allison Clyde H Jr | Vice President and Controller |
Exercise / conversion
M
|
Common Stock | 222 | $0.00 | $0 | 43,495 |
| 2022-01-27 | Kleine Lorri J | SVP & Chief Legal Officer |
Equity grant / award
A · derivative
|
Option (right to buy, granted 2022) | 1,530 | — | $414,599 | 1,530 |
| 2022-01-27 | Kleine Lorri J | SVP & Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 122 | $270.98 | $33,060 | 2,089 |
| 2022-01-27 | Kleine Lorri J | SVP & Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 438 | $0.00 | $0 | 2,211 |
| 2022-01-26 | Shaw Alan H. | President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,780 | — | — | 0 |
| 2022-01-26 | Shaw Alan H. | President |
Other disposed transaction
F
|
Common Stock | 494 | $273.06 | $134,893 | 31,681 |
| 2022-01-26 | Shaw Alan H. | President |
Exercise / conversion
M
|
Common Stock | 1,780 | $0.00 | $0 | 32,175 |
| 2022-01-25 | Shaw Alan H. | President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 729 | — | — | 4,630 |
| 2022-01-25 | Shaw Alan H. | President |
Other disposed transaction
F
|
Common Stock | 203 | $271.73 | $55,161 | 30,395 |
| 2022-01-25 | Shaw Alan H. | President |
Exercise / conversion
M
|
Common Stock | 729 | $0.00 | $0 | 30,598 |
| 2021-12-31 | Huffard John C Jr | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units - Dir. Def. Fee Plan | 94 | $297.71 | $28,125 | 1,042 |
| 2021-12-10 | Adams Ann A | EVP-Chief Transform. Officer |
Equity grant / award
G
|
Common Stock | 2 | $0.00 | $0 | 7,117 |
| 2021-12-10 | Adams Ann A | EVP-Chief Transform. Officer |
Equity grant / award
G
|
Common Stock | 1 | $0.00 | $0 | 7,119 |
| 2021-12-06 | Adams Ann A | EVP-Chief Transform. Officer |
Equity grant / award
G
|
Common Stock | 10 | $0.00 | $0 | 7,121 |
| 2021-12-01 | Shaw Alan H. | EVP & Chief Marketing Officer |
Open-market sell
S
|
Common Stock | 1,000 | $272.73 | $272,730 | 29,869 |
| 2021-11-19 | THOMPSON JOHN R | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 43 | $274.33 | $11,925 | 10,983 |
| 2021-10-28 | Allison Clyde H Jr | Vice President and Controller |
Exercise / conversion
M · derivative
|
Option (right to buy, granted 2013) | 5,000 | — | $349,150 | 0 |
| 2021-10-28 | Allison Clyde H Jr | Vice President and Controller |
Open-market sell
S
|
Common Stock | 5,000 | $290.13 | $1,450,650 | 42,250 |
| 2021-10-28 | Allison Clyde H Jr | Vice President and Controller |
Exercise / conversion
M
|
Common Stock | 5,000 | $69.83 | $349,150 | 47,250 |
| 2021-09-30 | KELLEHER THOMAS COLM | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units - Dir. Def. Fee Plan | 138 | $239.25 | $33,125 | 1,595 |
| 2021-09-15 | Shaw Alan H. | EVP & Chief Marketing Officer |
Open-market sell
S
|
Common Stock | 1,000 | $245.15 | $245,150 | 30,869 |
| 2021-08-20 | THOMPSON JOHN R | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 45 | $262.65 | $11,875 | 10,940 |
| 2021-08-04 | Squires James A | Chairman, President and CEO |
Equity grant / award
G
|
Common Stock | 1,600 | $0.00 | $0 | 48,613 |
| 2021-07-29 | Shaw Alan H. | EVP & Chief Marketing Officer |
Exercise / conversion
M · derivative
|
Option (right to buy, granted 2015) | 2,720 | — | $283,506 | 0 |
| 2021-07-29 | Shaw Alan H. | EVP & Chief Marketing Officer |
Exercise / conversion
M · derivative
|
Option (right to buy, granted 2014) | 2,760 | — | $259,909 | 0 |
| 2021-07-29 | Shaw Alan H. | EVP & Chief Marketing Officer |
Exercise / conversion
M · derivative
|
Option (right to buy, granted 2013) | 2,550 | — | $178,066 | 0 |
| 2021-07-29 | Shaw Alan H. | EVP & Chief Marketing Officer |
Exercise / conversion
M · derivative
|
Option (right to buy, granted 2012) | 1,900 | — | $142,766 | 0 |
| 2021-07-29 | Shaw Alan H. | EVP & Chief Marketing Officer |
Open-market sell
S
|
Common Stock | 1,761 | $256.94 | $452,473 | 31,869 |
| 2021-07-29 | Shaw Alan H. | EVP & Chief Marketing Officer |
Open-market sell
S
|
Common Stock | 1,699 | $256.90 | $436,479 | 33,630 |
| 2021-07-29 | Shaw Alan H. | EVP & Chief Marketing Officer |
Other disposed transaction
F
|
Common Stock | 1,552 | $258.14 | $400,633 | 35,329 |
| 2021-07-29 | Shaw Alan H. | EVP & Chief Marketing Officer |
Open-market sell
S
|
Common Stock | 1,118 | $256.96 | $287,287 | 36,881 |
| 2021-07-29 | Shaw Alan H. | EVP & Chief Marketing Officer |
Open-market sell
S
|
Common Stock | 570 | $256.91 | $146,438 | 37,999 |
| 2021-07-29 | Shaw Alan H. | EVP & Chief Marketing Officer |
Exercise / conversion
M
|
Common Stock | 1,900 | $75.14 | $142,766 | 38,569 |
| 2021-07-29 | Shaw Alan H. | EVP & Chief Marketing Officer |
Exercise / conversion
M
|
Common Stock | 2,550 | $69.83 | $178,066 | 36,669 |
| 2021-07-29 | Shaw Alan H. | EVP & Chief Marketing Officer |
Exercise / conversion
M
|
Common Stock | 2,720 | $104.23 | $283,506 | 34,119 |
| 2021-07-29 | Shaw Alan H. | EVP & Chief Marketing Officer |
Exercise / conversion
M
|
Common Stock | 2,760 | $94.17 | $259,909 | 31,399 |
| 2021-06-30 | Huffard John C Jr | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units - Dir. Def. Fee Plan | 106 | $265.41 | $28,125 | 823 |
| 2021-06-01 | MONGEAU CLAUDE | Dir |
Open-market buy
P
|
Common Stock | 2,350 | $282.69 | $664,316 | 14,350 |
| 2021-05-26 | Squires James A | Chairman, President and CEO |
Equity grant / award
G
|
Common Stock | 1,588 | $0.00 | $0 | 51,802 |
| 2021-05-26 | Squires James A | Chairman, President and CEO |
Equity grant / award
G
|
Common Stock | 1,589 | $0.00 | $0 | 50,213 |
| 2021-05-24 | Squires James A | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 10,000 | $278.12 | $2,781,200 | 11,637 |
| 2021-05-20 | Huffard John C Jr | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5 | $277.88 | $1,435 | 1,454 |
| 2021-05-20 | Huffard John C Jr | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units - Dir. Def. Fee Plan | 3 | $276.91 | $707 | 717 |
| 2021-05-18 | Squires James A | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Option (right to buy, granted 2015) | 70,000 | — | $6,493,200 | 62,880 |
| 2021-05-18 | Squires James A | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 70,000 | $282.21 | $19,754,833 | 50,211 |
| 2021-05-18 | Squires James A | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 70,000 | $92.76 | $6,493,200 | 120,211 |
| 2021-05-11 | Allison Clyde H Jr | Vice President and Controller |
Exercise / conversion
M · derivative
|
Option (right to buy, granted 2012) | 3,700 | — | $278,018 | 0 |
| 2021-05-11 | Allison Clyde H Jr | Vice President and Controller |
Open-market sell
S
|
Common Stock | 3,700 | $288.30 | $1,066,710 | 41,932 |
| 2021-05-11 | Allison Clyde H Jr | Vice President and Controller |
Exercise / conversion
M
|
Common Stock | 3,700 | $75.14 | $278,018 | 45,632 |
| 2021-03-31 | KELLEHER THOMAS COLM | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units - Dir. Def. Fee Plan | 123 | $268.52 | $33,125 | 1,321 |
| 2021-03-10 | THOMPSON JOHN R | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 41 | $260.38 | $10,707 | 10,856 |
| 2021-03-09 | Squires James A | Chairman, President and CEO |
Equity grant / award
G
|
Common Stock | 16,439 | $0.00 | $0 | 50,231 |
| 2021-03-09 | Squires James A | Chairman, President and CEO |
Equity grant / award
G
|
Common Stock | 17 | $0.00 | $0 | 50,214 |
| 2021-02-24 | Squires James A | Chairman, President and CEO |
Equity grant / award
G
|
Common Stock | 3,000 | $0.00 | $0 | 33,792 |
| 2021-02-19 | Adams Ann A | EVP-Chief Transform. Officer |
Exercise / conversion
M · derivative
|
Option (right to buy, granted 2016) | 2,460 | — | $172,987 | 0 |
| 2021-02-19 | Adams Ann A | EVP-Chief Transform. Officer |
Open-market sell
S
|
Common Stock | 2,460 | $255.00 | $627,300 | 7,141 |
| 2021-02-19 | Adams Ann A | EVP-Chief Transform. Officer |
Exercise / conversion
M
|
Common Stock | 2,460 | $70.32 | $172,987 | 9,601 |
| 2021-02-11 | Squires James A | Chairman, President and CEO |
Equity grant / award
G
|
Common Stock | 2,200 | $0.00 | $0 | 36,792 |
| 2021-02-01 | Shaw Alan H. | EVP & Chief Marketing Officer |
Open-market sell
S
|
Common Stock | 43 | $239.58 | $10,302 | 0 |
| 2021-02-01 | Adams Ann A | EVP-Chief Transform. Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 545 | — | — | 4,616 |
| 2021-02-01 | Adams Ann A | EVP-Chief Transform. Officer |
Open-market sell
S
|
Common Stock | 1,417 | $239.00 | $338,663 | 7,141 |
| 2021-02-01 | Adams Ann A | EVP-Chief Transform. Officer |
Other disposed transaction
F
|
Common Stock | 152 | $239.51 | $36,406 | 8,558 |
| 2021-02-01 | Adams Ann A | EVP-Chief Transform. Officer |
Exercise / conversion
M
|
Common Stock | 545 | $0.00 | $0 | 8,710 |
| 2021-02-01 | Shaw Alan H. | EVP & Chief Marketing Officer |
Other disposed transaction
F
|
Common Stock | 233 | $239.51 | $55,807 | 28,639 |
| 2021-01-28 | Sanborn Cynthia M | EVP & Chief Operating Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,130 | — | — | 12,510 |
| 2021-01-28 | Sanborn Cynthia M | EVP & Chief Operating Officer |
Equity grant / award
A · derivative
|
Option (right to buy, granted 2021) | 5,150 | — | $1,245,218 | 5,150 |
| 2021-01-25 | Allison Clyde H Jr | Vice President and Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 315 | — | — | 315 |
| 2021-01-25 | Allison Clyde H Jr | Vice President and Controller |
Other disposed transaction
F
|
Common Stock | 88 | $243.28 | $21,409 | 40,118 |
| 2021-01-25 | Allison Clyde H Jr | Vice President and Controller |
Exercise / conversion
M
|
Common Stock | 315 | $0.00 | $0 | 40,206 |
| 2021-01-08 | Shaw Alan H. | EVP & Chief Marketing Officer |
Open-market buy
P
|
Common Stock | 17 | $255.16 | $4,338 | 43 |
| 2021-01-07 | Shaw Alan H. | EVP & Chief Marketing Officer |
Open-market buy
P
|
Common Stock | 8 | $247.66 | $1,981 | 26 |
| 2021-01-06 | Shaw Alan H. | EVP & Chief Marketing Officer |
Open-market buy
P
|
Common Stock | 8 | $241.15 | $1,929 | 18 |
| 2021-01-05 | Shaw Alan H. | EVP & Chief Marketing Officer |
Open-market buy
P
|
Common Stock | 10 | $235.66 | $2,357 | 10 |
| 2020-12-31 | KELLEHER THOMAS COLM | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units - Dir. Def. Fee Plan | 139 | $237.61 | $33,125 | 1,193 |
| 2020-12-10 | THOMPSON JOHN R | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 40 | $238.09 | $9,452 | 10,095 |
| 2020-10-05 | Shaw Alan H. | EVP & Chief Marketing Officer |
Open-market sell
S
|
Common Stock | 8 | $215.45 | $1,724 | 0 |
| 2020-10-02 | Shaw Alan H. | EVP & Chief Marketing Officer |
Open-market sell
S
|
Common Stock | 43 | $213.39 | $9,176 | 8 |
| 2020-09-02 | Shaw Alan H. | EVP & Chief Marketing Officer |
Open-market sell
S
|
Common Stock | 12 | $214.67 | $2,576 | 51 |
| 2020-08-04 | Shaw Alan H. | EVP & Chief Marketing Officer |
Open-market sell
S
|
Common Stock | 7 | $190.51 | $1,334 | 63 |
| 2020-06-04 | Shaw Alan H. | EVP & Chief Marketing Officer |
Open-market buy
P
|
Common Stock | 6 | $191.89 | $1,151 | 70 |
| 2020-06-03 | Shaw Alan H. | EVP & Chief Marketing Officer |
Open-market buy
P
|
Common Stock | 6 | $191.46 | $1,149 | 64 |
| 2020-06-02 | Shaw Alan H. | EVP & Chief Marketing Officer |
Open-market buy
P
|
Common Stock | 7 | $183.40 | $1,284 | 58 |
| 2020-05-27 | Shaw Alan H. | EVP & Chief Marketing Officer |
Exercise / conversion
M · derivative
|
Option (right to buy, granted 2011) | 1,593 | — | $99,953 | 0 |
| 2020-05-27 | Shaw Alan H. | EVP & Chief Marketing Officer |
Other disposed transaction
F
|
Common Stock | 545 | $183.50 | $100,005 | 22,278 |
| 2020-05-27 | Shaw Alan H. | EVP & Chief Marketing Officer |
Exercise / conversion
M
|
Common Stock | 1,593 | $62.74 | $99,953 | 22,670 |
| 2020-05-27 | Shaw Alan H. | EVP & Chief Marketing Officer |
Open-market sell
S
|
Common Stock | 254 | $184.21 | $46,788 | 21,230 |
| 2020-04-06 | Shaw Alan H. | EVP & Chief Marketing Officer |
Open-market buy
P
|
Common Stock | 4 | $153.57 | $614 | 51 |
| 2020-04-03 | Shaw Alan H. | EVP & Chief Marketing Officer |
Open-market buy
P
|
Common Stock | 26 | $142.34 | $3,701 | 47 |
| 2020-04-02 | Shaw Alan H. | EVP & Chief Marketing Officer |
Open-market buy
P
|
Common Stock | 21 | $141.73 | $2,976 | 21 |