Financial Metrics
OKE ONEOK INC /NEW/
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1774459000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 2134107000.0 | +20.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 2357907000.0 | +10.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 2749611000.0 | +16.6% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 2725772000.0 | -0.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 2906366000.0 | +6.6% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 3102077000.0 | +6.7% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 2960529000.0 | -4.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 3393890000.0 | +14.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 2779958000.0 | -18.1% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 2457575000.0 | -11.6% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 2263228000.0 | -7.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 2136672000.0 | -5.6% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 1660729000.0 | -22.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 2174264000.0 | +30.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 3194679000.0 | +46.9% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 3388964000.0 | +6.1% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 4536175000.0 | +33.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 5445000000.0 | +20.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 5996000000.0 | +10.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 5914000000.0 | -1.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 4521000000.0 | -23.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 3732000000.0 | -17.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 4189000000.0 | +12.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4781000000.0 | +14.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 4894000000.0 | +2.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 5023000000.0 | +2.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 8043000000.0 | +60.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 7887000000.0 | -1.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 8634000000.0 | +9.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 8920934000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 12173907000.0 | +36.5% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 12593196000.0 | +3.4% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 10164367000.0 | -19.3% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 8542242000.0 | -16.0% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 16540000000.0 | +93.6% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 22387000000.0 | +35.4% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 17677000000.0 | -21.0% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 21698000000.0 | +22.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 33629000000.0 | +55.0% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 311434000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 315285000.0 | +1.2% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 329357000.0 | +4.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 317137000.0 | -3.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 319450000.0 | +0.7% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 354622000.0 | +11.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 419699000.0 | +18.4% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 448366000.0 | +6.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 495534000.0 | +10.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 468742000.0 | -5.4% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 476146000.0 | +1.6% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 482151000.0 | +1.3% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -83469000.0 | -117.3% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 355730000.0 | +526.2% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 550433000.0 | +54.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 664721000.0 | +20.8% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 611512000.0 | -8.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 667859000.0 | +9.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 662000000.0 | -0.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 689000000.0 | +4.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 700000000.0 | +1.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1497000000.0 | +113.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 737000000.0 | -50.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 739000000.0 | +0.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1064000000.0 | +44.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1229000000.0 | +15.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1128000000.0 | -8.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1220000000.0 | +8.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1431000000.0 | +17.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1558000000.0 | +8.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1295778000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 1391771000.0 | +7.4% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 1835464000.0 | +31.9% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 1914353000.0 | +4.3% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 1361357000.0 | -28.9% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 2596000000.0 | +90.7% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 2807000000.0 | +8.1% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 4072000000.0 | +45.1% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 4989000000.0 | +22.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 5741000000.0 | +15.1% | USD | 10-K | 2026-02-24 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 174959000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 179859000.0 | +2.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 194216000.0 | +8.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 186185000.0 | -4.1% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 175991000.0 | -5.5% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 166531000.0 | -5.4% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 266049000.0 | +59.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | 282179000.0 | +6.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | 313916000.0 | +11.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 337208000.0 | +7.4% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | 311963000.0 | -7.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | 309155000.0 | -0.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -141857000.0 | -145.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | 134321000.0 | +194.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 312316000.0 | +132.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 386176000.0 | +23.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | 342139000.0 | -11.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | 392018000.0 | +14.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 391000000.0 | -0.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-06-30 | 414000000.0 | +5.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | 432000000.0 | +4.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1049000000.0 | +142.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 468000000.0 | -55.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 454000000.0 | -3.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 639000000.0 | +40.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 780000000.0 | +22.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 693000000.0 | -11.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 691000000.0 | -0.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 853000000.0 | +23.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 940000000.0 | +10.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 743499000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 593519000.0 | -20.2% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 1155032000.0 | +94.6% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 1278577000.0 | +10.7% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 612809000.0 | -52.1% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 1500000000.0 | +144.8% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 1722000000.0 | +14.8% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 2659000000.0 | +54.4% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 3112000000.0 | +17.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3462000000.0 | +11.2% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.41 | +2.5% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.44 | +7.3% | USD/shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.41 | -6.8% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.34 | -17.1% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.43 | +26.5% | USD/shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.65 | +51.2% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.68 | +4.6% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.76 | +11.8% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.82 | +7.9% | USD/shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.75 | -8.5% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.75 | +0.0% | USD/shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -0.34 | -145.3% | USD/shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.32 | +194.1% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.7 | +118.7% | USD/shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.87 | +24.3% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.77 | -11.5% | USD/shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.88 | +14.3% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.87 | -1.1% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.93 | +6.9% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.96 | +3.2% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 2.34 | +143.8% | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1.04 | -55.6% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.99 | -4.8% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.09 | +10.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1.33 | +22.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1.18 | -11.3% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.04 | -11.9% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.34 | +28.8% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.49 | +11.2% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1.67 | — | USD/shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 1.3 | -22.2% | USD/shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 2.8 | +115.4% | USD/shares | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 3.09 | +10.4% | USD/shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 1.42 | -54.0% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 3.36 | +136.6% | USD/shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 3.85 | +14.6% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 5.49 | +42.6% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 5.19 | -5.5% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 5.43 | +4.6% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.4 | +0.0% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.43 | +7.5% | USD/shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.41 | -4.7% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.33 | -19.5% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.43 | +30.3% | USD/shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.64 | +48.8% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.68 | +6.3% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.75 | +10.3% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.81 | +8.0% | USD/shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.75 | -7.4% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.74 | -1.3% | USD/shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -0.34 | -145.9% | USD/shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.32 | +194.1% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.7 | +118.7% | USD/shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.86 | +22.9% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.77 | -10.5% | USD/shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.88 | +14.3% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.87 | -1.1% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.92 | +5.7% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.96 | +4.3% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 2.34 | +143.8% | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1.04 | -55.6% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.99 | -4.8% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.09 | +10.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1.33 | +22.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1.18 | -11.3% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.04 | -11.9% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.34 | +28.8% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.49 | +11.2% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1.66 | — | USD/shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 1.29 | -22.3% | USD/shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 2.78 | +115.5% | USD/shares | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 3.07 | +10.4% | USD/shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 1.42 | -53.7% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 3.35 | +135.9% | USD/shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 3.84 | +14.6% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 5.48 | +42.7% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 5.17 | -5.7% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 5.42 | +4.8% | USD/shares | 10-K | 2026-02-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 137219000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 180854000.0 | +31.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 237410000.0 | +31.3% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 248875000.0 | +4.8% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-03-31 | 310808000.0 | +24.9% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 332371000.0 | +6.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 11676000.0 | -96.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 37193000.0 | +218.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-03-31 | 17474000.0 | -53.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 15295000.0 | -12.5% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 84464000.0 | +452.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 11975000.0 | -85.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-03-31 | 27814000.0 | +132.3% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 273397000.0 | +882.9% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 673309000.0 | +146.3% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | 20958000.0 | -96.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-03-31 | 531630000.0 | +2436.6% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 945732000.0 | +77.9% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 447129000.0 | -52.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 524496000.0 | +17.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-03-31 | 402413000.0 | -23.3% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 374377000.0 | -7.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 224337000.0 | -40.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 146391000.0 | -34.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 14610000.0 | -90.0% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 135774000.0 | +829.3% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 22215000.0 | -83.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 220000000.0 | +890.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 680000000.0 | +209.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 106000000.0 | -84.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 284000000.0 | +167.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 338000000.0 | +19.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 65000000.0 | -80.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 36000000.0 | -44.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 579000000.0 | +1508.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 733000000.0 | +26.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 141000000.0 | -80.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 97000000.0 | -31.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1199000000.0 | +1136.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 248875000.0 | — | USD | 10-K | 2020-02-25 |
| Annual | 2017-12-31 | 37193000.0 | -85.1% | USD | 10-K | 2021-02-23 |
| Annual | 2018-12-31 | 11975000.0 | -67.8% | USD | 10-K | 2022-03-01 |
| Annual | 2019-12-31 | 20958000.0 | +75.0% | USD | 10-K | 2023-02-28 |
| Annual | 2020-12-31 | 524496000.0 | +2402.6% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 146391000.0 | -72.1% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 220000000.0 | +50.3% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 338000000.0 | +53.6% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 733000000.0 | +116.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 78000000.0 | -89.4% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 156075000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 245946000.0 | +57.6% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 217769000.0 | -11.5% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 140034000.0 | -35.7% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 193339000.0 | +38.1% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 200133000.0 | +3.5% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 314266000.0 | +57.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 342293000.0 | +8.9% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 185298000.0 | -45.9% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 285776000.0 | +54.2% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 426293000.0 | +49.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 296667000.0 | -30.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 243223000.0 | -18.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 184950000.0 | -24.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 283545000.0 | +53.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 304926000.0 | +7.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 131041000.0 | -57.0% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 201883000.0 | +54.1% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 300577000.0 | +48.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 227810000.0 | -24.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 369604000.0 | +62.2% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 454760000.0 | +23.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 628110000.0 | +38.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 427880000.0 | -31.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 584104000.0 | +36.5% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 619880000.0 | +6.1% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 538018000.0 | -13.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 432000000.0 | -19.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 399000000.0 | -7.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 314000000.0 | -21.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 869000000.0 | +176.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 639000000.0 | -26.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 798000000.0 | +24.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 671000000.0 | -15.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 616000000.0 | -8.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 748000000.0 | +21.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 905000000.0 | +21.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 858000000.0 | -5.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 871000000.0 | +1.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 140034000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 342293000.0 | +144.4% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 296667000.0 | -13.3% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 304926000.0 | +2.8% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 227810000.0 | -25.3% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 427880000.0 | +87.8% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 432000000.0 | +1.0% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 639000000.0 | +47.9% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 748000000.0 | +17.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 948000000.0 | +26.7% | USD | 10-K | 2026-02-24 |
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 991021000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1281188000.0 | +29.3% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 1369291000.0 | +6.9% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 1429684000.0 | +4.4% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 1378447000.0 | -3.6% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1447811000.0 | +5.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1518865000.0 | +4.9% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 1764458000.0 | +16.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 1290745000.0 | -26.8% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1433687000.0 | +11.1% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 1807908000.0 | +26.1% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 1398632000.0 | -22.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1342779000.0 | -4.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1401170000.0 | +4.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1967585000.0 | +40.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1470334000.0 | -25.3% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 1488282000.0 | +1.2% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 2179859000.0 | +46.5% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 1721362000.0 | -21.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 1869775000.0 | +8.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1997594000.0 | +6.8% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 2235623000.0 | +11.9% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 2666861000.0 | +19.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 2374374000.0 | -11.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 2641321000.0 | +11.2% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 3026499000.0 | +14.6% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 2765322000.0 | -8.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 2548000000.0 | -7.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 2569000000.0 | +0.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1863000000.0 | -27.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3188000000.0 | +71.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3108000000.0 | -2.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2950000000.0 | -5.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2475000000.0 | -16.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2876000000.0 | +16.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 4238000000.0 | +47.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 4116000000.0 | -2.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3896000000.0 | -5.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 5185000000.0 | +33.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1429684000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 1764458000.0 | +23.4% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 1398632000.0 | -20.7% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 1470334000.0 | +5.1% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 1869775000.0 | +27.2% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 2374374000.0 | +27.0% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 2548000000.0 | +7.3% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 3108000000.0 | +22.0% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 4238000000.0 | +36.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4488000000.0 | +5.9% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 15501149000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 15822900000.0 | +2.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 15982035000.0 | +1.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 16138751000.0 | +1.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 16067558000.0 | -0.4% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 16672923000.0 | +3.8% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 16764841000.0 | +0.6% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 16845937000.0 | +0.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 16432347000.0 | -2.5% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 16913720000.0 | +2.9% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 17911314000.0 | +5.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 18231671000.0 | +1.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 18934325000.0 | +3.9% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 19751594000.0 | +4.3% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 21335907000.0 | +8.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | 21812121000.0 | +2.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 21969440000.0 | +0.7% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 22992467000.0 | +4.7% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 22780876000.0 | -0.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 23078754000.0 | +1.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 23179929000.0 | +0.4% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 23437248000.0 | +1.1% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 23872331000.0 | +1.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 23621613000.0 | -1.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 23993000000.0 | +1.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 24527000000.0 | +2.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 24439000000.0 | -0.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 24379000000.0 | -0.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 24464000000.0 | +0.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 24038000000.0 | -1.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 43939000000.0 | +82.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 44266000000.0 | +0.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 44390000000.0 | +0.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 44535000000.0 | +0.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 51050000000.0 | +14.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 64069000000.0 | +25.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 64263000000.0 | +0.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 64524000000.0 | +0.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 66616000000.0 | +3.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 16138751000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 16845937000.0 | +4.4% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 18231671000.0 | +8.2% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 21812121000.0 | +19.6% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 23078754000.0 | +5.8% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 23622000000.0 | +2.4% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 24379000000.0 | +3.2% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 44266000000.0 | +81.6% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 64069000000.0 | +44.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 66641000000.0 | +4.0% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1764460000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 2188421000.0 | +24.0% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 2341964000.0 | +7.0% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 2836701000.0 | +21.1% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 2731974000.0 | -3.7% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 2860519000.0 | +4.7% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 2741080000.0 | -4.2% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 2667335000.0 | -2.7% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 2050838000.0 | -23.1% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 2572081000.0 | +25.4% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 2450206000.0 | -4.7% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 2108436000.0 | -13.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1689669000.0 | -19.9% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1737373000.0 | +2.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1567152000.0 | -9.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 2020298000.0 | +28.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 1091392000.0 | -46.0% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 1273102000.0 | +16.6% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 1094142000.0 | -14.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 1344547000.0 | +22.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 2047954000.0 | +52.3% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 2394601000.0 | +16.9% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 2802870000.0 | +17.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 3184619000.0 | +13.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 3482595000.0 | +9.4% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 3654833000.0 | +4.9% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 4138638000.0 | +13.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 3051000000.0 | -26.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 2182000000.0 | -28.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1517000000.0 | -30.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3298000000.0 | +117.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3452000000.0 | +4.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4194000000.0 | +21.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 3979000000.0 | -5.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3557000000.0 | -10.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 4719000000.0 | +32.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 6183000000.0 | +31.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 6646000000.0 | +7.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 5735000000.0 | -13.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 2836701000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 2667335000.0 | -6.0% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 2108436000.0 | -21.0% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 2020298000.0 | -4.2% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 1344547000.0 | -33.4% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 3184619000.0 | +136.9% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 3051000000.0 | -4.2% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 3452000000.0 | +13.1% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 4719000000.0 | +36.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 6365000000.0 | +34.9% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3645507000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 3492177000.0 | -4.2% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 3440214000.0 | -1.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 3428915000.0 | -0.3% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-03-31 | 3469513000.0 | +1.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 5565231000.0 | +60.4% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 5516383000.0 | -0.9% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 5685352000.0 | +3.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-03-31 | 6869252000.0 | +20.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | 6838483000.0 | -0.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | 6652758000.0 | -2.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 6579543000.0 | -1.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-03-31 | 6442006000.0 | -2.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | 6348136000.0 | -1.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | 6218906000.0 | -2.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | 6225951000.0 | +0.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-03-31 | 5560641000.0 | -10.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | 6240652000.0 | +12.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 6146112000.0 | -1.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 6042398000.0 | -1.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-03-31 | 6096965000.0 | +0.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | 5910386000.0 | -3.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | 5840875000.0 | -1.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 6015000000.0 | +3.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-03-31 | 5994000000.0 | -0.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-06-30 | 6115000000.0 | +2.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | 6312000000.0 | +3.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 6494000000.0 | +2.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-03-31 | 7132000000.0 | +9.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 7218000000.0 | +1.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 16299000000.0 | +125.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 16484000000.0 | +1.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-31 | 16445000000.0 | -0.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 16709000000.0 | +1.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 16887000000.0 | +1.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 22133000000.0 | +31.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 22120000000.0 | -0.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 21904000000.0 | -1.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 22157000000.0 | +1.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 3428915000.0 | — | USD | 10-K | 2020-02-25 |
| Annual | 2017-12-31 | 5685352000.0 | +65.8% | USD | 10-K | 2021-02-23 |
| Annual | 2018-12-31 | 6579543000.0 | +15.7% | USD | 10-K | 2022-03-01 |
| Annual | 2019-12-31 | 6225951000.0 | -5.4% | USD | 10-K | 2023-02-28 |
| Annual | 2020-12-31 | 6043000000.0 | -2.9% | USD | 10-K | 2024-02-27 |
| Annual | 2021-12-31 | 6016000000.0 | -0.4% | USD | 10-K | 2025-02-25 |
| Annual | 2022-12-31 | 6494000000.0 | +7.9% | USD | 10-K | 2026-02-24 |
| Annual | 2023-12-31 | 16484000000.0 | +153.8% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 22133000000.0 | +34.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 22569000000.0 | +2.0% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 8800000000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 8800000000.0 | +0.0% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 8800000000.0 | +0.0% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 8300000000.0 | -5.7% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 8300000000.0 | +0.0% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 8300000000.0 | +0.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 8500000000.0 | +2.4% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 8500000000.0 | +0.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 8000000000.0 | -5.9% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 8000000000.0 | +0.0% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 8800000000.0 | +10.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 9400000000.0 | +6.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 10300000000.0 | +9.6% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 11100000000.0 | +7.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 12500000000.0 | +12.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 12500000000.0 | +0.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 14200000000.0 | +13.6% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 14300000000.0 | +0.7% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 14300000000.0 | +0.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 14200000000.0 | -0.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 14200000000.0 | +0.0% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 14200000000.0 | +0.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 14200000000.0 | +0.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 13600000000.0 | -4.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 13600000000.0 | +0.0% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 13800000000.0 | +1.5% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 12900000000.0 | -6.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 13600000000.0 | +5.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 13200000000.0 | -2.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 12700000000.0 | -3.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 22000000000.0 | +73.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 21700000000.0 | -1.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 21700000000.0 | +0.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 21700000000.0 | +0.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 28100000000.0 | +29.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 32100000000.0 | +14.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 31800000000.0 | -0.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 31300000000.0 | -1.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 33700000000.0 | +7.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 8300000000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 8500000000.0 | +2.4% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 9400000000.0 | +10.6% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 12500000000.0 | +33.0% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 14200000000.0 | +13.6% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 13600000000.0 | -4.2% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 13600000000.0 | +0.0% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 21700000000.0 | +59.6% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 31018000000.0 | +42.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 30755000000.0 | -0.8% | USD | 10-K | 2026-02-24 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 230667000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 531606000.0 | +130.5% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 922028000.0 | +73.4% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 269090000.0 | -70.8% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 642891000.0 | +138.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 935996000.0 | +45.6% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 495321000.0 | -47.1% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 1002970000.0 | +102.5% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 1516450000.0 | +51.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 353606000.0 | -76.7% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 967951000.0 | +173.7% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 1326845000.0 | +37.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 422721000.0 | -68.1% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 736418000.0 | +74.2% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 1103128000.0 | +49.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 533317000.0 | -51.7% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 1077983000.0 | +102.1% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 1491162000.0 | +38.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 463000000.0 | -69.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 1250000000.0 | +170.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 1866000000.0 | +49.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1221000000.0 | -34.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1993000000.0 | +63.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2913000000.0 | +46.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 596000000.0 | -79.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 2026000000.0 | +239.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 3277000000.0 | +61.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 904000000.0 | -72.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2429000000.0 | +168.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4053000000.0 | +66.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1353220000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 1315412000.0 | -2.8% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 2186719000.0 | +66.2% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 1946779000.0 | -11.0% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 1899068000.0 | -2.5% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 2546000000.0 | +34.1% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 2906000000.0 | +14.1% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 4421000000.0 | +52.1% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 4888000000.0 | +10.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 5599000000.0 | +14.5% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -169947000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -298479000.0 | -75.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -484588000.0 | -62.4% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | -109463000.0 | +77.4% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -183731000.0 | -67.8% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -394597000.0 | -114.8% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | -255652000.0 | +35.2% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -601401000.0 | -135.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -1289820000.0 | -114.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -864829000.0 | +32.9% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -1632061000.0 | -88.7% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -2647874000.0 | -62.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -964792000.0 | +63.6% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -1554886000.0 | -61.2% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -1981871000.0 | -27.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -170691000.0 | +91.4% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -324565000.0 | -90.1% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -475427000.0 | -46.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -244000000.0 | +48.7% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -543000000.0 | -122.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -864000000.0 | -59.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 47000000.0 | +105.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -353000000.0 | -851.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -5759000000.0 | -1531.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -578000000.0 | +90.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -1334000000.0 | -130.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -1832000000.0 | -37.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -694000000.0 | +62.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -1508000000.0 | -117.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -2642000000.0 | -75.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -615445000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | -567633000.0 | +7.8% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -2114888000.0 | -272.6% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | -3768758000.0 | -78.2% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -2270529000.0 | +39.8% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -665000000.0 | +70.7% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -1139000000.0 | -71.3% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -6404000000.0 | -462.2% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -6612000000.0 | -3.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -3751000000.0 | +43.3% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -21131000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -149620000.0 | -608.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -297421000.0 | -98.8% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | -97694000.0 | +67.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -375664000.0 | -284.5% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -778598000.0 | -107.3% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | -259388000.0 | +66.7% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -423467000.0 | -63.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -179359000.0 | +57.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 527062000.0 | +393.9% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 925532000.0 | +75.6% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 1982363000.0 | +114.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 1052743000.0 | -46.9% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 1743242000.0 | +65.6% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 1304914000.0 | -25.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -484709000.0 | -137.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -903537000.0 | -86.4% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -1315894000.0 | -45.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -350000000.0 | +73.4% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -717000000.0 | -104.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -1126000000.0 | -57.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -808000000.0 | +28.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -1754000000.0 | -117.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2910000000.0 | +265.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -291000000.0 | -110.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -994000000.0 | -241.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 4681000000.0 | +570.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -802000000.0 | -117.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -1557000000.0 | -94.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -945000000.0 | +39.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -586519000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | -959461000.0 | -63.6% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -97049000.0 | +89.9% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 1830962000.0 | +1986.6% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 874999000.0 | -52.2% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -2259000000.0 | -358.2% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -1693000000.0 | +25.1% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 2101000000.0 | +224.1% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 2119000000.0 | +0.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -2503000000.0 | -218.1% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 196411000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 136843000.0 | -30.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 158274000.0 | +15.7% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 112737000.0 | -28.8% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 82495000.0 | -26.8% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 135199000.0 | +63.9% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 264467000.0 | +95.6% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 350885000.0 | +32.7% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 694303000.0 | +97.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 889705000.0 | +28.1% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 830459000.0 | -6.7% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 1019174000.0 | +22.7% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 949679000.0 | -6.8% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 594282000.0 | -37.4% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 380042000.0 | -36.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 176734000.0 | -53.5% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 147388000.0 | -16.6% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 166207000.0 | +12.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 257000000.0 | +54.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 302000000.0 | +17.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 327000000.0 | +8.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 289000000.0 | -11.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 594000000.0 | +105.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 992000000.0 | +67.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 512000000.0 | -48.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 991000000.0 | +93.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1459000000.0 | +47.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 629000000.0 | -56.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1378000000.0 | +119.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2182000000.0 | +58.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 624634000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 512393000.0 | -18.0% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 2141475000.0 | +317.9% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 3848349000.0 | +79.7% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 2195381000.0 | -43.0% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 697000000.0 | -68.3% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 1202000000.0 | +72.5% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 1595000000.0 | +32.7% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 2021000000.0 | +26.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3152000000.0 | +56.0% | USD | 10-K | 2026-02-24 |
Share Data
Metrics: 4Shares Outstanding
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 210098753.0 | — | shares | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 210418903.0 | +0.2% | shares | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 210517586.0 | +0.0% | shares | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 210681661.0 | +0.1% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 210906018.0 | +0.1% | shares | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 380004718.0 | +80.2% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 381285028.0 | +0.3% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 388703543.0 | +1.9% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 411073529.0 | +5.8% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 411173760.0 | +0.0% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 411358838.0 | +0.0% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 411532606.0 | +0.0% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 412752687.0 | +0.3% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 412964601.0 | +0.1% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 413076116.0 | +0.0% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 413239050.0 | +0.0% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 413882720.0 | +0.2% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 444196627.0 | +7.3% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 444392615.0 | +0.0% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 444872383.0 | +0.1% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 445534180.0 | +0.1% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 445817509.0 | +0.1% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 445933921.0 | +0.0% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 446138177.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 446599266.0 | +0.1% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 446856499.0 | +0.1% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 446947691.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 447157771.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 447441008.0 | +0.1% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 447671698.0 | +0.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 582536892.0 | +30.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 583093100.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 583644277.0 | +0.1% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 584060910.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 584172823.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 583110633.0 | -0.2% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 624626545.0 | +7.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 629749279.0 | +0.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 629838019.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 210681661.0 | — | shares | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 388703543.0 | +84.5% | shares | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 411532606.0 | +5.9% | shares | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 413239050.0 | +0.4% | shares | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 444872383.0 | +7.7% | shares | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 446138177.0 | +0.3% | shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 447157771.0 | +0.2% | shares | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 583093100.0 | +30.4% | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 583110633.0 | +0.0% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 629707691.0 | +8.0% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 245811180.0 | — | shares | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 245811180.0 | +0.0% | shares | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 245811180.0 | +0.0% | shares | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 245811180.0 | +0.0% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 245811180.0 | +0.0% | shares | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 414732011.0 | +68.7% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 415913504.0 | +0.3% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 423166234.0 | +1.7% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 445016234.0 | +5.2% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 445016234.0 | +0.0% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 445016234.0 | +0.0% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 445016234.0 | +0.0% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 445016234.0 | +0.0% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 445016234.0 | +0.0% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 445016234.0 | +0.0% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 445016234.0 | +0.0% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 445016234.0 | +0.0% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 474916234.0 | +6.7% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 474916234.0 | +0.0% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 474916234.0 | +0.0% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 474916234.0 | +0.0% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 474916234.0 | +0.0% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 474916234.0 | +0.0% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 474916234.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 474916234.0 | +0.0% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 474916234.0 | +0.0% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 474916234.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 474916234.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 474916234.0 | +0.0% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 474916234.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 609713834.0 | +28.4% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 609713834.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 609713834.0 | +0.0% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 609713834.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 609713834.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 609713834.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 651056373.0 | +6.8% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 655909018.0 | +0.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 655909018.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 245811180.0 | — | shares | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 423166234.0 | +72.2% | shares | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 445016234.0 | +5.2% | shares | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 445016234.0 | +0.0% | shares | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 474916234.0 | +6.7% | shares | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 474916234.0 | +0.0% | shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 474916234.0 | +0.0% | shares | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 609713834.0 | +28.4% | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 609713834.0 | +0.0% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 655909018.0 | +7.6% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 210781000.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 211075000.0 | +0.1% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 211309000.0 | +0.1% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 211619000.0 | +0.1% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 211785000.0 | +0.1% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 380907000.0 | +79.9% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 409676000.0 | +7.6% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 411946000.0 | +0.6% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 412117000.0 | +0.0% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 412908000.0 | +0.2% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 413606000.0 | +0.2% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 413816000.0 | +0.1% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 414282000.0 | +0.1% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 419722000.0 | +1.3% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 445103000.0 | +6.0% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 445894000.0 | +0.2% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 446337000.0 | +0.1% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 446634000.0 | +0.1% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 447000000.0 | +0.1% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 447500000.0 | +0.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 447700000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 448100000.0 | +0.1% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 448300000.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 457300000.0 | +2.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 584200000.0 | +27.7% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 584600000.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 584800000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 611400000.0 | +4.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 627200000.0 | +2.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 630600000.0 | +0.5% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 211128000.0 | — | shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 297477000.0 | +40.9% | shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 411485000.0 | +38.3% | shares | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 413560000.0 | +0.5% | shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 431105000.0 | +4.2% | shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 446400000.0 | +3.5% | shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 447500000.0 | +0.2% | shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 484300000.0 | +8.2% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 584600000.0 | +20.7% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 624800000.0 | +6.9% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 211071000.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 212618000.0 | +0.7% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 212870000.0 | +0.1% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 213602000.0 | +0.3% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 214012000.0 | +0.2% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 383419000.0 | +79.2% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 412173000.0 | +7.5% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 414641000.0 | +0.6% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 414847000.0 | +0.0% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 415233000.0 | +0.1% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 415049000.0 | -0.0% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 415578000.0 | +0.1% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 414282000.0 | -0.3% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 420116000.0 | +1.4% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 445510000.0 | +6.0% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 446885000.0 | +0.3% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 446903000.0 | +0.0% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 447635000.0 | +0.2% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 448000000.0 | +0.1% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 448200000.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 448200000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 449000000.0 | +0.2% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 449000000.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 458200000.0 | +2.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 585700000.0 | +27.8% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 585800000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 586700000.0 | +0.2% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 612500000.0 | +4.4% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 628100000.0 | +2.5% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 631500000.0 | +0.5% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 212383000.0 | — | shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 299780000.0 | +41.2% | shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 414195000.0 | +38.2% | shares | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 415444000.0 | +0.3% | shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 431782000.0 | +3.9% | shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 447400000.0 | +3.6% | shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 448400000.0 | +0.2% | shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 485400000.0 | +8.3% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 586500000.0 | +20.8% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 625900000.0 | +6.7% | shares | 10-K | 2026-02-24 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
30,755,000,000
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
6,365,000,000
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1145 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.1349 | +17.8% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.1475 | +9.4% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.1711 | +16.0% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.1635 | -4.5% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.1734 | +6.0% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.1888 | +8.9% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.1750 | -7.3% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.1895 | +8.3% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.1468 | -22.5% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.1244 | -15.3% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.1061 | -14.7% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.0973 | -8.3% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.0722 | -25.7% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0954 | +32.1% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.1378 | +44.4% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.1446 | +4.9% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.1900 | +31.4% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.2269 | +19.4% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.2445 | +7.7% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.2420 | -1.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.1848 | -23.6% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1553 | -16.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0953 | -38.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1077 | +13.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1099 | +2.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0984 | -10.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1252 | +27.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1222 | -2.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1296 | +6.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.5528 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.7227 | +30.7% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.6907 | -4.4% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.4660 | -32.5% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.3701 | -20.6% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.7002 | +89.2% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.9183 | +31.1% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.3993 | -56.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.3387 | -15.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.5046 | +49.0% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.5617 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 0.5854 | +4.2% | ratio | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 0.5847 | -0.1% | ratio | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 0.5040 | -13.8% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.5046 | +0.1% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 0.5061 | +0.3% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 0.5541 | +9.5% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 0.6615 | +19.4% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.6294 | -4.9% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 0.5574 | -11.4% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 0.7379 | +32.4% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 0.6634 | -10.1% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.7947 | +19.8% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 0.8065 | +1.5% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1.2555 | +55.7% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 0.7278 | -42.0% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 1.3637 | +87.4% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 1.7122 | +25.6% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 1.5733 | -8.1% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 1.3906 | -11.6% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.9754 | -29.9% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 0.9336 | -4.3% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 0.9515 | +1.9% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 0.7456 | -21.6% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.7584 | +1.7% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 0.8281 | +9.2% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 0.6682 | -19.3% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 0.8351 | +25.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1.1774 | +41.0% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.2281 | +4.3% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.9666 | -21.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.9003 | -6.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.7034 | -21.9% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.6220 | -11.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.8085 | +30.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.8981 | +11.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.6657 | -25.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.5862 | -11.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.9041 | +54.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.5040 | — | ratio | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 0.6615 | +31.3% | ratio | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 0.6634 | +0.3% | ratio | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 0.7278 | +9.7% | ratio | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 1.3906 | +91.1% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 0.7456 | -46.4% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 0.8351 | +12.0% | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 0.9003 | +7.8% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.8981 | -0.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.7051 | -21.5% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0986 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0843 | -14.5% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0824 | -2.3% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.0677 | -17.8% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0646 | -4.6% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0573 | -11.3% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.0858 | +49.7% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | 0.0953 | +11.1% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | 0.0925 | -3.0% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.1213 | +31.1% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | 0.1269 | +4.6% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | 0.1366 | +7.6% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -0.0664 | -148.6% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | 0.0809 | +221.8% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 0.1436 | +77.6% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.1209 | -15.8% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | 0.1010 | -16.5% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | 0.0864 | -14.4% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0718 | -16.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-06-30 | 0.0690 | -3.8% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | 0.0730 | +5.8% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.2320 | +217.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.1254 | -46.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.1084 | -13.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1337 | +23.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 0.1594 | +19.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 0.1380 | -13.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0859 | -37.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.1082 | +25.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.1089 | +0.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0833 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.0488 | -41.5% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.0917 | +88.1% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.1258 | +37.1% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.0717 | -43.0% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.0907 | +26.4% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.0769 | -15.2% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.1504 | +95.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1434 | -4.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1029 | -28.2% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1755 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.1477 | -15.8% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.1397 | -5.5% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.1153 | -17.4% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.1172 | +1.6% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.1220 | +4.1% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.1353 | +10.9% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.1514 | +11.9% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.1460 | -3.6% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.1686 | +15.5% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.1937 | +14.9% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.2130 | +10.0% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -0.0391 | -118.3% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.2142 | +648.3% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.2532 | +18.2% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.2081 | -17.8% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.1804 | -13.3% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.1472 | -18.4% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.1216 | -17.4% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.1149 | -5.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.1184 | +3.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.3311 | +179.8% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1975 | -40.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1764 | -10.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.2225 | +26.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.2511 | +12.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.2246 | -10.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1517 | -32.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1814 | +19.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1804 | -0.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.1453 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.1143 | -21.3% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.1458 | +27.5% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.1883 | +29.2% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.1594 | -15.4% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.1570 | -1.5% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.1254 | -20.1% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.2304 | +83.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.2299 | -0.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1707 | -25.8% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0778 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0826 | +6.3% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.1014 | +22.7% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 0.0877 | -13.5% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2017-03-31 | 0.1138 | +29.7% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.1162 | +2.1% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0043 | -96.3% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 0.0139 | +227.3% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-03-31 | 0.0085 | -38.9% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0059 | -30.2% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0345 | +479.7% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 0.0057 | -83.5% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-03-31 | 0.0165 | +189.8% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.1574 | +856.0% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.4296 | +173.0% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | 0.0104 | -97.6% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-03-31 | 0.4871 | +4595.6% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.7429 | +52.5% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.4087 | -45.0% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 0.3901 | -4.5% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-03-31 | 0.1965 | -49.6% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.1563 | -20.4% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.0800 | -48.8% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 0.0460 | -42.6% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0042 | -90.9% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 0.0371 | +785.5% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 0.0054 | -85.6% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 0.0721 | +1243.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.3116 | +332.2% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.0699 | -77.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.0861 | +23.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.0979 | +13.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0155 | -84.2% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.0090 | -41.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.1628 | +1699.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.1553 | -4.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0228 | -85.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0146 | -36.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2091 | +1332.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0877 | — | ratio | 10-K | 2020-02-25 |
| Annual | 2017-12-31 | 0.0139 | -84.1% | ratio | 10-K | 2021-02-23 |
| Annual | 2018-12-31 | 0.0057 | -59.3% | ratio | 10-K | 2022-03-01 |
| Annual | 2019-12-31 | 0.0104 | +82.6% | ratio | 10-K | 2023-02-28 |
| Annual | 2020-12-31 | 0.3901 | +3660.4% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.0460 | -88.2% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 0.0721 | +56.9% | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 0.0979 | +35.8% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.1553 | +58.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0123 | -92.1% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0113 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0114 | +0.7% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0122 | +6.9% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.0116 | -4.6% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0106 | -8.9% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0099 | -5.9% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.0162 | +63.0% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | 0.0167 | +3.0% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | 0.0175 | +5.1% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0178 | +1.6% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | 0.0158 | -11.3% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | 0.0145 | -8.3% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -0.0065 | -144.6% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | 0.0058 | +190.5% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 0.0137 | +134.7% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0167 | +21.5% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | 0.0146 | -12.4% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | 0.0164 | +12.5% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0163 | -0.8% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-06-30 | 0.0169 | +3.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | 0.0177 | +4.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0429 | +142.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0195 | -54.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0103 | -46.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0144 | +39.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 0.0175 | +21.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 0.0136 | -22.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0108 | -20.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.0132 | +22.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.0141 | +6.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0461 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.0352 | -23.5% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.0634 | +79.8% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.0586 | -7.5% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.0266 | -54.7% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.0635 | +139.1% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.0706 | +11.2% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0601 | -15.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0486 | -19.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0520 | +7.0% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0480 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0515 | +7.3% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0565 | +9.6% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.0537 | -4.9% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0316 | -41.1% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0302 | -4.5% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.0387 | +28.3% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | 0.0413 | +6.5% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | 0.0472 | +14.4% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0523 | +10.9% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | 0.0491 | -6.1% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | 0.0497 | +1.2% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -0.0255 | -151.3% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | 0.0215 | +184.4% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 0.0508 | +136.1% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0633 | +24.6% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | 0.0579 | -8.6% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | 0.0671 | +15.9% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0652 | -2.8% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-06-30 | 0.0677 | +3.8% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | 0.0684 | +1.1% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.1471 | +114.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0648 | -55.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0279 | -57.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0389 | +39.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 0.0467 | +20.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 0.0410 | -12.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0312 | -23.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.0389 | +24.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.0424 | +8.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.2168 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.1044 | -51.9% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.1755 | +68.2% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.2054 | +17.0% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.1014 | -50.6% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.2493 | +145.9% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.2652 | +6.3% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.1613 | -39.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1406 | -12.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1534 | +9.1% | ratio | 10-K | 2026-02-24 |
8-K Material Event Details
171 filings · 389 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
206 transaction records
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
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-02-22 | SWORDS SHERIDAN C | See Remarks |
Exercise / conversion
M · derivative
|
RSU 2023 | 4,925 | — | — | 0 |
| 2026-02-22 | SWORDS SHERIDAN C | See Remarks |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 2,226 | $87.33 | $194,356 | 236,033 |
| 2026-02-22 | SWORDS SHERIDAN C | See Remarks |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 4,925 | — | — | 238,259 |
| 2026-02-18 | HULSE WALTER S III | See Remarks |
Equity grant / award
A · derivative
|
RSU 2026 | 24,628 | — | — | 24,628 |
| 2026-01-30 | Lentz Randy N | See Remarks |
Exercise / conversion
M · derivative
|
RSU 2025-OC | 6,557 | — | — | 12,225 |
| 2026-01-30 | Lentz Randy N | See Remarks |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 1,686 | $79.19 | $133,514 | 5,139 |
| 2026-01-30 | Lentz Randy N | See Remarks |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 6,557 | $79.19 | $519,218 | 6,825 |
| 2026-01-23 | MCCOLLUM MARK A | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 | 727 | $78.00 | $56,706 | 727 |
| 2025-11-03 | DERKSEN BRIAN L | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 | 2,500 | $66.00 | $165,000 | 21,200 |
| 2025-09-23 | SWORDS SHERIDAN C | See Remarks |
Equity grant / award
A · derivative
|
RSU 2025-S | 20,661 | — | — | 20,661 |
| 2025-06-13 | Taylor Lyndon C | See Remarks |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 7 | $83.75 | $586 | 347 |
| 2025-06-13 | Taylor Lyndon C | See Remarks |
Equity grant / award
A
|
Common Stock, par value $0.01 | 14 | $83.75 | $1,172 | 354 |
| 2025-05-23 | Smith Wayne Thomas | Dir |
Equity grant / award
A · derivative
|
Phantom Stock-OKE | 2,095 | $81.14 | $169,988 | 5,902 |
| 2025-02-23 | HULSE WALTER S III | See Remarks |
Exercise / conversion
M · derivative
|
RSU 2022 | 6,560 | — | — | 0 |
| 2025-02-23 | HULSE WALTER S III | See Remarks |
Exercise / conversion
M · derivative
|
PSU 2022 | 11,641 | — | — | 0 |
| 2025-02-23 | HULSE WALTER S III | See Remarks |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 2,933 | $98.10 | $287,737 | 164,693 |
| 2025-02-23 | HULSE WALTER S III | See Remarks |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 6,560 | — | — | 167,626 |
| 2025-02-23 | HULSE WALTER S III | See Remarks |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 5,134 | $98.10 | $503,620 | 161,066 |
| 2025-02-23 | HULSE WALTER S III | See Remarks |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 11,641 | — | — | 166,200 |
| 2025-02-19 | HULSE WALTER S III | See Remarks |
Equity grant / award
A · derivative
|
RSU 2025 | 12,097 | — | — | 12,097 |
| 2025-02-19 | HULSE WALTER S III | See Remarks |
Equity grant / award
A · derivative
|
PSU 2025 | 28,226 | — | — | 28,226 |
| 2025-02-01 | Lentz Randy N | See Remarks |
Equity grant / award
A · derivative
|
RSU 2025-OC | 18,524 | — | — | 18,524 |
| 2024-12-31 | Hoskin James R | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,671 | $100.40 | $167,768 | 23,096 |
| 2024-12-31 | Hoskin James R | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 3,342 | $100.40 | $335,537 | 24,767 |
| 2024-12-31 | Hoskin James R | See Remarks |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 487 | $100.40 | $48,895 | 8,074 |
| 2024-12-31 | Hoskin James R | See Remarks |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 1,671 | — | — | 8,561 |
| 2024-12-31 | Hoskin James R | See Remarks |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 1,064 | $100.40 | $106,826 | 6,890 |
| 2024-12-31 | Hoskin James R | See Remarks |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 3,342 | — | — | 7,954 |
| 2024-12-27 | SWORDS SHERIDAN C | See Remarks |
Equity grant / award
G
|
Common Stock, par value $0.01 | 2,150 | $101.25 | $217,688 | 225,658 |
| 2024-11-07 | HULSE WALTER S III | See Remarks |
Equity grant / award
A
|
Common Stock, par value $0.01 | 1 | $104.14 | $104 | 154,559 |
| 2024-11-06 | Hoskin James R | See Remarks |
Equity grant / award
A
|
Common Stock, par value $0.01 | 4 | $102.20 | $409 | 4,189 |
| 2024-11-05 | SCHINGEN SCOTT D | See remarks |
Equity grant / award
A
|
Common Stock, par value $0.01 | 1 | $98.61 | $99 | 56,825 |
| 2024-10-14 | NORTON PIERCE | See Remarks |
Equity grant / award
A
|
Common Stock, par value $0.01 | 1 | $97.50 | $98 | 90,399 |
| 2024-10-11 | Hoskin James R | See Remarks |
Equity grant / award
A
|
Common Stock, par value $0.01 | 1 | $96.61 | $97 | 4,183 |
| 2024-09-23 | HULSE WALTER S III | See Remarks |
Equity grant / award
A
|
Common Stock, par value $0.01 | 1 | $95.27 | $95 | 154,551 |
| 2024-09-17 | NORTON PIERCE | See Remarks |
Equity grant / award
A
|
Common Stock, par value $0.01 | 1 | $94.66 | $95 | 90,396 |
| 2024-09-16 | SPEARS MARY M | See Remarks |
Equity grant / award
A
|
Common Stock, par value $0.01 | 1 | $93.68 | $94 | 23,670 |
| 2024-09-05 | MOORE PATTYE L | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 | 3,379 | $92.01 | $310,902 | 0 |
| 2024-08-30 | HULSE WALTER S III | See Remarks |
Equity grant / award
A
|
Common Stock, par value $0.01 | 2 | $92.36 | $185 | 154,548 |
| 2024-08-29 | Taylor Lyndon C | See Remarks |
Equity grant / award
A
|
Common Stock, par value $0.01 | 2 | $90.15 | $180 | 13 |
| 2024-08-19 | SPEARS MARY M | See Remarks |
Equity grant / award
A
|
Common Stock, par value $0.01 | 1 | $88.40 | $88 | 23,665 |
| 2024-08-16 | Taylor Lyndon C | See Remarks |
Equity grant / award
A
|
Common Stock, par value $0.01 | 1 | $87.46 | $87 | 10 |
| 2024-08-14 | KELLEY CHARLES M | See Remarks |
Equity grant / award
A
|
Common Stock, par value $0.01 | 1 | $86.34 | $86 | 125,698 |
| 2024-07-16 | KELLEY CHARLES M | See Remarks |
Equity grant / award
A
|
Common Stock, par value $0.01 | 1 | $85.06 | $85 | 125,697 |
| 2024-07-12 | Taylor Lyndon C | See Remarks |
Equity grant / award
A
|
Common Stock, par value $0.01 | 1 | $84.66 | $85 | 7 |
| 2024-06-28 | NORTON PIERCE | President and CEO |
Exercise / conversion
M · derivative
|
RSU-2021-2 | 14,201 | — | — | 0 |
| 2024-06-28 | NORTON PIERCE | President and CEO |
Exercise / conversion
M · derivative
|
RSU 2021 | 16,125 | — | — | 0 |
| 2024-06-28 | NORTON PIERCE | President and CEO |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 6,263 | $81.55 | $510,748 | 90,385 |
| 2024-06-28 | NORTON PIERCE | President and CEO |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 14,201 | — | — | 96,648 |
| 2024-06-28 | NORTON PIERCE | President and CEO |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 7,112 | $81.55 | $579,984 | 82,447 |
| 2024-06-28 | NORTON PIERCE | President and CEO |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 16,125 | — | — | 89,559 |
| 2024-05-22 | DERKSEN BRIAN L | Dir |
Equity grant / award
A · derivative
|
Phantom Stock-OKE | 2,082 | $81.66 | $170,016 | 34,331 |
| 2024-05-21 | Taylor Lyndon C | See Remarks |
Equity grant / award
A
|
Common Stock, par value $0.01 | 1 | $83.01 | $83 | 6 |
| 2024-05-16 | Taylor Lyndon C | See Remarks |
Equity grant / award
A
|
Common Stock, par value $0.01 | 1 | $82.24 | $82 | 5 |
| 2024-04-25 | SPEARS MARY M | See Remarks |
Equity grant / award
A
|
Common Stock, par value $0.01 | 1 | $81.38 | $81 | 23,658 |
| 2024-03-28 | Taylor Lyndon C | See Remarks |
Equity grant / award
A
|
Common Stock, par value $0.01 | 1 | $80.17 | $80 | 3 |
| 2024-03-21 | SPEARS MARY M | See Remarks |
Equity grant / award
A
|
Common Stock, par value $0.01 | 1 | $79.47 | $79 | 23,656 |
| 2024-03-19 | HULSE WALTER S III | See Remarks |
Equity grant / award
A
|
Common Stock, par value $0.01 | 1 | $78.39 | $78 | 154,534 |
| 2024-03-08 | SPEARS MARY M | See Remarks |
Equity grant / award
G
|
Common Stock, par value $0.01 | 900 | $0.00 | $0 | 23,654 |
| 2024-03-01 | Smith Wayne Thomas | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 | 2,700 | $75.25 | $203,175 | 2,700 |
| 2024-02-21 | HULSE WALTER S III | See Remarks |
Equity grant / award
A · derivative
|
RSU 2024 | 8,864 | — | — | 8,864 |
| 2024-02-21 | HULSE WALTER S III | See Remarks |
Equity grant / award
A · derivative
|
PSU 2024 | 35,456 | — | — | 35,456 |
| 2024-02-21 | SCHINGEN SCOTT D | See Remarks |
Equity grant / award
A · derivative
|
RSU 2024 | 2,182 | — | — | 2,182 |
| 2024-02-21 | SCHINGEN SCOTT D | See Remarks |
Equity grant / award
A · derivative
|
PSU 2024 | 8,728 | — | — | 8,728 |
| 2024-02-21 | Taylor Lyndon C | See Remarks |
Equity grant / award
A · derivative
|
RSU 2024 | 5,046 | — | — | 5,046 |
| 2024-02-21 | Taylor Lyndon C | See Remarks |
Equity grant / award
A · derivative
|
PSU 2024 | 20,183 | — | — | 20,183 |
| 2024-02-19 | SCHINGEN SCOTT D | Senior VP Natural Gas Liquids |
Equity grant / award
A · derivative
|
RSU 2021 | 3,908 | $0.00 | $0 | 0 |
| 2024-02-19 | SCHINGEN SCOTT D | Senior VP Natural Gas Liquids |
Equity grant / award
A · derivative
|
PSU 2021 | 15,495 | $0.00 | $0 | 0 |
| 2024-02-19 | SCHINGEN SCOTT D | Senior VP Natural Gas Liquids |
Other disposed transaction
F
|
Common Stock, par value $.0.01 | 6,098 | $71.99 | $438,995 | 54,620 |
| 2024-02-19 | SCHINGEN SCOTT D | Senior VP Natural Gas Liquids |
Equity grant / award
A
|
Common Stock, par value $.0.01 | 13,636 | $71.99 | $981,664 | 60,718 |
| 2024-02-17 | HULSE WALTER S III | See Remarks |
Exercise / conversion
M · derivative
|
RSU 2021 | 8,856 | — | — | 0 |
| 2024-02-17 | HULSE WALTER S III | See Remarks |
Exercise / conversion
M · derivative
|
PSU 2021 | 30,910 | — | — | 0 |
| 2024-02-17 | HULSE WALTER S III | See Remarks |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 3,906 | $71.99 | $281,193 | 154,533 |
| 2024-02-17 | HULSE WALTER S III | See Remarks |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 8,856 | — | — | 158,439 |
| 2024-02-17 | HULSE WALTER S III | See Remarks |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 13,697 | $71.99 | $986,047 | 149,583 |
| 2024-02-17 | HULSE WALTER S III | See Remarks |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 30,910 | — | — | 163,280 |
| 2024-02-17 | SCHINGEN SCOTT D | See Remarks |
Exercise / conversion
M · derivative
|
RSU 2021 | 3,908 | — | — | 0 |
| 2024-02-17 | SCHINGEN SCOTT D | See Remarks |
Exercise / conversion
M · derivative
|
PSU 2021 | 13,636 | — | — | 0 |
| 2024-02-17 | SCHINGEN SCOTT D | See Remarks |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 1,723 | $71.99 | $124,039 | 56,804 |
| 2024-02-17 | SCHINGEN SCOTT D | See Remarks |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 3,908 | — | — | 58,527 |
| 2024-02-17 | SCHINGEN SCOTT D | See Remarks |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 6,098 | $71.99 | $438,995 | 54,620 |
| 2024-02-17 | SCHINGEN SCOTT D | See Remarks |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 13,636 | — | — | 60,718 |
| 2023-12-31 | Hoskin James R | Sr VP Operations |
Equity grant / award
A · derivative
|
RSU-2021-2 | 210 | $70.22 | $14,746 | 0 |
| 2023-12-31 | Hoskin James R | Sr VP Operations |
Equity grant / award
A · derivative
|
RSU-2021-2 | 105 | $70.22 | $7,373 | 210 |
| 2023-12-31 | Hoskin James R | Sr VP Operations |
Equity grant / award
A · derivative
|
RSU 2021 | 2,391 | $70.22 | $167,896 | 0 |
| 2023-12-31 | Hoskin James R | Sr VP Operations |
Equity grant / award
A · derivative
|
RSU 2021 | 1,195 | $70.22 | $83,913 | 2,391 |
| 2023-12-31 | Hoskin James R | Sr VP Operations |
Other disposed transaction
F
|
Common Stock, par value $.0.01 | 33 | $70.22 | $2,317 | 4,164 |
| 2023-12-31 | Hoskin James R | Sr VP Operations |
Equity grant / award
A
|
Common Stock, par value $.0.01 | 105 | $70.22 | $7,373 | 4,197 |
| 2023-12-31 | Hoskin James R | Sr VP Operations |
Other disposed transaction
F
|
Common Stock, par value $.0.01 | 65 | $70.22 | $4,564 | 4,092 |
| 2023-12-31 | Hoskin James R | Sr VP Operations |
Other disposed transaction
F
|
Common Stock, par value $.0.01 | 370 | $70.22 | $25,981 | 4,157 |
| 2023-12-31 | Hoskin James R | Sr VP Operations |
Other disposed transaction
F
|
Common Stock, par value $.0.01 | 871 | $70.22 | $61,162 | 4,527 |
| 2023-12-31 | Hoskin James R | Sr VP Operations |
Equity grant / award
A
|
Common Stock, par value $.0.01 | 2,391 | $70.22 | $167,896 | 5,398 |
| 2023-12-31 | Hoskin James R | Sr VP Operations |
Equity grant / award
A
|
Common Stock, par value $.0.01 | 210 | $70.22 | $14,746 | 3,007 |
| 2023-12-31 | Hoskin James R | Sr VP Operations |
Equity grant / award
A
|
Common Stock, par value $.0.01 | 1,195 | $70.22 | $83,913 | 2,797 |
| 2023-12-27 | SWORDS SHERIDAN C | Executive VP Commercial Liquid |
Equity grant / award
G
|
Common Stock, par value $.0.01 | 3,000 | $70.98 | $212,940 | 210,890 |
| 2023-12-27 | SWORDS SHERIDAN C | SVP-NGL |
Equity grant / award
G
|
Common Stock, par value $0.01 | 3,000 | $0.00 | $0 | 211,157 |
| 2023-12-22 | RODRIGUEZ EDUARDO A | Dir |
Open-market sell
S
|
Common Stock, par value $.0.01 | 800 | $70.29 | $56,230 | 25,154 |
| 2023-11-01 | Taylor Lyndon C | EVP, Chief Legal Counsel |
Equity grant / award
A · derivative
|
RSU 2023 | 7,747 | $0.00 | $0 | 7,747 |
| 2023-10-02 | Smith Wayne Thomas | Dir |
Equity grant / award
A · derivative
|
Phantom Stock-OKE | 1,541 | $64.89 | $99,995 | 1,541 |
| 2023-10-02 | Smith Wayne Thomas | Dir |
Equity grant / award
A · derivative
|
Phantom Stock-OKE | 1,502 | $66.54 | $99,943 | 1,502 |
| 2023-09-12 | Hogan Janet L. | Senior Vice President HR |
Equity grant / award
A · derivative
|
RSU2022-JH-KW | 6,642 | $66.32 | $440,490 | 6,066 |
| 2023-09-12 | Hogan Janet L. | Senior Vice President HR |
Other disposed transaction
F
|
Common Stock, par value $.0.01 | 2,133 | $66.32 | $141,453 | 4,779 |
| 2023-09-12 | Hogan Janet L. | Senior Vice President HR |
Equity grant / award
A
|
Common Stock, par value $.0.01 | 6,642 | $66.32 | $440,490 | 6,912 |
| 2023-06-29 | NORTON PIERCE | President & CEO |
Open-market buy
P
|
Common Stock, par value $0.01 | 24,607 | $60.96 | $1,500,018 | 42,017 |
| 2023-06-28 | NORTON PIERCE | President & CEO |
Other disposed transaction
D · derivative
|
RSU-2021-2 | 13,440 | $60.52 | $813,389 | 12,647 |
| 2023-06-28 | NORTON PIERCE | President & CEO |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 5,927 | $60.52 | $358,702 | 17,410 |
| 2023-06-28 | NORTON PIERCE | President & CEO |
Equity grant / award
A
|
Common Stock, par value $0.01 | 13,440 | $60.52 | $813,389 | 23,337 |
| 2023-05-24 | SMITH GERALD B | Dir |
Equity grant / award
A · derivative
|
Phantom Stock-OKE | 2,562 | $58.54 | $149,979 | 9,499 |
| 2023-02-22 | SWORDS SHERIDAN C | Senior VP Natural Gas Liquids |
Equity grant / award
A · derivative
|
RSU 2023 | 4,218 | $66.38 | $279,991 | 4,218 |
| 2023-02-22 | SWORDS SHERIDAN C | Senior VP Natural Gas Liquids |
Equity grant / award
A · derivative
|
PSU 2023 | 16,873 | $66.38 | $1,120,030 | 16,873 |
| 2023-02-19 | SWORDS SHERIDAN C | Senior VP Natural Gas Liquids |
Equity grant / award
A · derivative
|
RSU 2020 | 4,108 | $67.26 | $276,286 | 0 |
| 2023-02-19 | SWORDS SHERIDAN C | Senior VP Natural Gas Liquids |
Equity grant / award
A · derivative
|
PSU 2020 | 14,062 | $67.26 | $945,784 | 0 |
| 2023-02-19 | SWORDS SHERIDAN C | Senior VP Natural Gas Liquids |
Other disposed transaction
F
|
Common Stock, par value $.0.01 | 1,195 | $67.26 | $80,376 | 213,510 |
| 2023-02-19 | SWORDS SHERIDAN C | Senior VP Natural Gas Liquids |
Equity grant / award
A
|
Common Stock, par value $.0.01 | 4,108 | $67.26 | $276,286 | 214,705 |
| 2023-02-19 | SWORDS SHERIDAN C | Senior VP Natural Gas Liquids |
Other disposed transaction
F
|
Common Stock, par value $.0.01 | 2,283 | $67.26 | $153,555 | 210,597 |
| 2023-02-19 | SWORDS SHERIDAN C | Senior VP Natural Gas Liquids |
Equity grant / award
A
|
Common Stock, par value $.0.01 | 7,593 | $67.26 | $510,723 | 212,880 |
| 2022-06-17 | NORTON PIERCE | President & CEO |
Open-market buy
P
|
Common Stock, par value $0.01 | 8,975 | $55.54 | $498,462 | 9,414 |
| 2022-05-25 | GIBSON JOHN WILLIAM | OKE Chairman of the Board |
Exercise / conversion
M · derivative
|
Phantom Stock-OKE | 191 | $65.14 | $12,442 | 0 |
| 2022-05-25 | GIBSON JOHN WILLIAM | OKE Chairman of the Board |
Equity grant / award
A · derivative
|
Phantom Stock-OKE | 191 | $65.14 | $12,442 | 191 |
| 2022-05-25 | GIBSON JOHN WILLIAM | OKE Chairman of the Board |
Exercise / conversion
M
|
Common Stock, par value $.0.01 | 191 | $65.14 | $12,442 | 999,116 |
| 2022-03-03 | HELDERMAN MARK W | Dir |
Open-market sell
S
|
Common Stock, par value $.0.01 | 30,000 | $67.27 | $2,017,950 | 20,679 |
| 2022-02-23 | NORTON PIERCE | President & CEO |
Equity grant / award
A · derivative
|
2022 RSU Award | 14,808 | $60.78 | $900,030 | 14,808 |
| 2022-02-23 | NORTON PIERCE | President & CEO |
Equity grant / award
A · derivative
|
2022 PSU Award | 59,230 | $60.78 | $3,599,999 | 59,230 |
| 2022-02-20 | SWORDS SHERIDAN C | SVP-Natural Gas Liquids |
Equity grant / award
A · derivative
|
RSU 2019 | 3,134 | $61.81 | $193,720 | 0 |
| 2022-02-20 | SWORDS SHERIDAN C | SVP-Natural Gas Liquids |
Equity grant / award
A · derivative
|
PSU 2019 | 12,497 | $61.81 | $772,461 | 0 |
| 2022-02-20 | SWORDS SHERIDAN C | SVP-Natural Gas Liquids |
Other disposed transaction
F
|
Common Stock, par value $.0.01 | 1,374 | $61.81 | $84,927 | 204,866 |
| 2022-02-20 | SWORDS SHERIDAN C | SVP-Natural Gas Liquids |
Equity grant / award
A
|
Common Stock, par value $.0.01 | 3,134 | $61.81 | $193,720 | 206,240 |
| 2022-02-20 | SWORDS SHERIDAN C | SVP-Natural Gas Liquids |
Other disposed transaction
F
|
Common Stock, par value $.0.01 | 6,690 | $61.81 | $413,509 | 203,105 |
| 2022-02-20 | SWORDS SHERIDAN C | SVP-Natural Gas Liquids |
Equity grant / award
A
|
Common Stock, par value $.0.01 | 15,747 | $61.81 | $973,300 | 209,795 |
| 2022-02-20 | SWORDS SHERIDAN C | Senior VP Natural Gas Liquids |
Other disposed transaction
F
|
Common Stock, par value $.0.01 | 6,694 | $61.81 | $413,756 | 204,862 |
| 2021-06-28 | NORTON PIERCE | President & CEO |
Equity grant / award
A · derivative
|
2021-2 RSU Award | 23,828 | $55.44 | $1,321,024 | 23,828 |
| 2021-06-28 | NORTON PIERCE | President & CEO |
Equity grant / award
A · derivative
|
2021 RSU Award | 13,528 | $55.44 | $749,992 | 13,528 |
| 2021-06-28 | NORTON PIERCE | President & CEO |
Equity grant / award
A · derivative
|
2021 PSU Award | 54,113 | $55.44 | $3,000,025 | 54,113 |
| 2021-05-26 | GIBSON JOHN WILLIAM | OKE Chairman of the Board |
Equity grant / award
A · derivative
|
Phantom Stock-OKE | 2,570 | $52.51 | $134,951 | 27,974 |
| 2021-05-26 | RODRIGUEZ EDUARDO A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock-OKE | 514 | $52.51 | $26,990 | 11,290 |
| 2021-05-26 | RODRIGUEZ EDUARDO A | Dir |
Equity grant / award
A
|
Common Stock, par value $.0.01 | 2,056 | $52.51 | $107,961 | 22,063 |
| 2021-02-21 | SWORDS SHERIDAN C | Senior VP Natural Gas Liquids |
Exercise / conversion
M · derivative
|
RSU 2018 | 3,311 | $45.39 | $150,314 | 0 |
| 2021-02-21 | SWORDS SHERIDAN C | Senior VP Natural Gas Liquids |
Exercise / conversion
M · derivative
|
PSU 2018 | 14,680 | $45.39 | $666,351 | 0 |
| 2021-02-21 | SWORDS SHERIDAN C | Senior VP Natural Gas Liquids |
Other disposed transaction
F
|
Common Stock, par value $.0.01 | 1,469 | $45.39 | $66,702 | 193,392 |
| 2021-02-21 | SWORDS SHERIDAN C | Senior VP Natural Gas Liquids |
Exercise / conversion
M
|
Common Stock, par value $.0.01 | 3,311 | $45.39 | $150,314 | 194,861 |
| 2021-02-21 | SWORDS SHERIDAN C | Senior VP Natural Gas Liquids |
Other disposed transaction
F
|
Common Stock, par value $.0.01 | 10,957 | $45.39 | $497,337 | 191,550 |
| 2021-02-21 | SWORDS SHERIDAN C | Senior VP Natural Gas Liquids |
Exercise / conversion
M
|
Common Stock, par value $.0.01 | 24,516 | $45.39 | $1,112,806 | 202,506 |
| 2021-02-17 | SWORDS SHERIDAN C | Senior VP Natural Gas Liquids |
Equity grant / award
A · derivative
|
RSU 2021 | 5,436 | $45.99 | $250,002 | 5,436 |
| 2021-02-17 | SWORDS SHERIDAN C | Senior VP Natural Gas Liquids |
Equity grant / award
A · derivative
|
PSU 2021 | 21,744 | $45.99 | $1,000,007 | 21,744 |
| 2020-12-15 | SMITH GERALD B | Dir |
Equity grant / award
A · derivative
|
Phantom Stock-OKE | 1,361 | $41.31 | $56,223 | 1,361 |
| 2020-05-20 | RODRIGUEZ EDUARDO A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock-OKE | 740 | $36.51 | $27,017 | 9,772 |
| 2020-05-20 | RODRIGUEZ EDUARDO A | Dir |
Equity grant / award
A
|
Common Stock, par value $.0.01 | 2,958 | $36.51 | $107,997 | 20,007 |
| 2020-05-20 | GIBSON JOHN WILLIAM | OKE Chairman of the Board |
Equity grant / award
A · derivative
|
Phantom Stock-OKE | 3,697 | $36.51 | $134,977 | 23,034 |
| 2020-03-25 | DERKSEN BRIAN L | Dir |
Open-market buy
P
|
Common Stock, par value $.0.01 | 8,700 | $22.70 | $197,527 | 13,800 |
| 2020-03-20 | SPEARS MARY M | VP & CHIEF ACCOUNTING OFFICER |
Open-market buy
P
|
Common Stock, par value $.0.01 | 2,000 | $21.39 | $42,770 | 5,115 |
| 2020-03-20 | SPEARS MARY M | VP & CHIEF ACCOUNTING OFFICER |
Other acquired transaction
I
|
Common Stock, par value $.0.01 | 2,000 | $21.39 | $42,770 | 5,115 |
| 2020-03-18 | PARKER GARY DAVID | Dir |
Open-market buy
P
|
Common Stock, par value $.0.01 | 2,500 | $16.50 | $41,252 | 36,998 |
| 2020-03-13 | HULSE WALTER S III | CFO&EVP StratPlng&Corp Affairs |
Open-market buy
P
|
Common Stock, par value $.0.01 | 3,000 | $26.90 | $80,700 | 92,888 |
| 2020-03-13 | HULSE WALTER S III | CFO&EVP StratPlng&Corp Affairs |
Open-market buy
P
|
Common Stock, par value $.0.01 | 2,000 | $28.25 | $56,500 | 89,888 |
| 2020-03-13 | HULSE WALTER S III | CFO&EVP StratPlng&Corp Affairs |
Open-market buy
P
|
Common Stock, par value $.0.01 | 5,000 | $28.66 | $143,320 | 87,888 |
| 2020-03-10 | SPENCER TERRY K | PRESIDENT & CEO |
Open-market buy
P
|
Common Stock, par value $.0.01 | 100 | $31.20 | $3,120 | 575,788 |
| 2020-03-10 | SPENCER TERRY K | PRESIDENT & CEO |
Open-market buy
P
|
Common Stock, par value $.0.01 | 2,700 | $32.15 | $86,807 | 575,688 |
| 2020-03-10 | SPENCER TERRY K | PRESIDENT & CEO |
Open-market buy
P
|
Common Stock, par value $.0.01 | 3,308 | $33.18 | $109,757 | 572,988 |
| 2020-03-10 | SPENCER TERRY K | PRESIDENT & CEO |
Open-market buy
P
|
Common Stock, par value $.0.01 | 2,740 | $34.05 | $93,301 | 569,680 |
| 2020-03-10 | SPENCER TERRY K | PRESIDENT & CEO |
Open-market buy
P
|
Common Stock, par value $.0.01 | 1,224 | $35.26 | $43,158 | 566,940 |
| 2020-03-10 | SPENCER TERRY K | PRESIDENT & CEO |
Open-market buy
P
|
Common Stock, par value $.0.01 | 3,424 | $36.49 | $124,927 | 565,716 |
| 2020-03-10 | SPENCER TERRY K | PRESIDENT & CEO |
Open-market buy
P
|
Common Stock, par value $.0.01 | 9,085 | $36.97 | $335,842 | 562,292 |
| 2020-03-10 | SPENCER TERRY K | PRESIDENT & CEO |
Open-market buy
P
|
Common Stock, par value $.0.01 | 3,700 | $38.58 | $142,746 | 553,207 |
| 2020-03-10 | SPENCER TERRY K | PRESIDENT & CEO |
Open-market buy
P
|
Common Stock, par value $.0.01 | 500 | $40.04 | $20,020 | 549,507 |
| 2020-03-10 | SPENCER TERRY K | PRESIDENT & CEO |
Open-market buy
P
|
Common Stock, par value $.0.01 | 400 | $41.07 | $16,430 | 549,007 |
| 2020-03-10 | SPENCER TERRY K | PRESIDENT & CEO |
Open-market buy
P
|
Common Stock, par value $.0.01 | 520 | $41.99 | $21,837 | 548,607 |
| 2020-03-09 | GIBSON JOHN WILLIAM | OKE Chairman of the Board |
Open-market buy
P
|
Common Stock, par value $.0.01 | 12,700 | $39.11 | $496,741 | 932,139 |
| 2020-02-22 | SWORDS SHERIDAN C | SVP NGL |
Exercise / conversion
M · derivative
|
RSU 2017 | 2,189 | $76.91 | $168,366 | 0 |
| 2020-02-22 | SWORDS SHERIDAN C | SVP NGL |
Exercise / conversion
M · derivative
|
PSU 2017 | 10,105 | $76.91 | $777,197 | 0 |
| 2020-02-22 | SWORDS SHERIDAN C | SVP NGL |
Other disposed transaction
F
|
Common Stock, par value $.0.01 | 971 | $76.91 | $74,690 | 177,659 |
| 2020-02-22 | SWORDS SHERIDAN C | SVP NGL |
Other disposed transaction
F
|
Common Stock, par value $.0.01 | 9,012 | $76.91 | $693,079 | 178,630 |
| 2020-02-22 | SWORDS SHERIDAN C | SVP NGL |
Exercise / conversion
M
|
Common Stock, par value $.0.01 | 20,211 | $76.91 | $1,554,394 | 187,641 |
| 2020-02-22 | SWORDS SHERIDAN C | SVP NGL |
Exercise / conversion
M
|
Common Stock, par value $.0.01 | 2,189 | $76.91 | $168,366 | 167,431 |
| 2020-02-22 | SPENCER TERRY K | PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock, par value $.0.01 | 51,998 | $76.91 | $3,999,190 | 548,087 |
| 2020-02-19 | SWORDS SHERIDAN C | SVP NGL |
Equity grant / award
A · derivative
|
RSU 2020 | 3,257 | $76.75 | $249,975 | 3,257 |
| 2020-02-19 | SWORDS SHERIDAN C | SVP NGL |
Equity grant / award
A · derivative
|
PSU 2020 | 13,029 | $76.75 | $999,976 | 13,029 |
| 2020-01-17 | SWORDS SHERIDAN C | SVP NGL |
Equity grant / award
A
|
Common Stock, par value $.0.01 | 1 | $77.17 | $77 | 165,242 |
| 2019-12-17 | HELDERMAN MARK W | Dir |
Open-market buy
P
|
Common Stock, par value $.0.01 | 6,094 | $73.95 | $450,657 | 10,000 |
| 2019-12-03 | PARKER GARY DAVID | Dir |
Equity grant / award
G
|
Common Stock, par value $.0.01 | 700 | $0.00 | $0 | 34,498 |
| 2019-11-27 | PARKER GARY DAVID | Dir |
Equity grant / award
G
|
Common Stock, par value $.0.01 | 700 | $0.00 | $0 | 35,198 |
| 2019-11-25 | SPEARS MARY M | VP & CHIEF ACCOUNTING OFFICER |
Open-market sell
S
|
Common Stock, par value $.0.01 | 2,000 | $71.84 | $143,690 | 10,263 |
| 2019-09-17 | SWORDS SHERIDAN C | SVP NGL |
Equity grant / award
A
|
Common Stock, par value $.0.01 | 1 | $76.20 | $76 | 165,194 |
| 2019-09-16 | SWORDS SHERIDAN C | SVP NGL |
Equity grant / award
A
|
Common Stock, par value $.0.01 | 1 | $75.83 | $76 | 165,193 |
| 2019-09-11 | SWORDS SHERIDAN C | SVP NGL |
Equity grant / award
A
|
Common Stock, par value $.0.01 | 1 | $74.06 | $74 | 165,192 |
| 2019-09-09 | SWORDS SHERIDAN C | SVP NGL |
Equity grant / award
A
|
Common Stock, par value $.0.01 | 2 | $73.67 | $147 | 165,191 |
| 2019-09-03 | GIBSON JOHN WILLIAM | OKE Chairman of the Board |
Equity grant / award
G
|
Common Stock, par value $.0.01 | 211,200 | $70.61 | $14,912,832 | 918,637 |
| 2019-05-22 | RODRIGUEZ EDUARDO A | Dir |
Equity grant / award
A
|
Common Stock, par value $.0.01 | 1,513 | $66.91 | $101,235 | 17,049 |
| 2019-05-22 | PARKER GARY DAVID | Dir |
Equity grant / award
A
|
Common Stock, par value $.0.01 | 2,017 | $66.91 | $134,957 | 35,898 |
| 2019-05-15 | RODRIGUEZ EDUARDO A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock-OKE | 504 | $66.91 | $33,723 | 8,436 |
| 2019-03-25 | ALLEN STEPHEN BRENT | SVP, Gen.Counsel & Asst.Sec. |
Equity grant / award
G
|
Common Stock, par value $.0.01 | 800 | $0.00 | $0 | 44,157 |
| 2019-03-15 | RODRIGUEZ EDUARDO A | Dir |
Open-market sell
S
|
Common Stock, par value $.0.01 | 1,500 | $66.75 | $100,130 | 15,536 |
| 2019-02-20 | SPENCER TERRY K | PRESIDENT & CEO |
Equity grant / award
A · derivative
|
RSU 2019 | 13,200 | $68.12 | $899,184 | 13,200 |
| 2019-02-20 | SPENCER TERRY K | PRESIDENT & CEO |
Equity grant / award
A · derivative
|
PSU 2019 | 52,850 | $68.12 | $3,600,142 | 52,850 |
| 2019-02-19 | HELDERMAN MARK W | Dir |
Equity grant / award
A
|
Common Stock, par value $.0.01 | 494 | $68.23 | $33,706 | 768 |
| 2019-02-19 | HELDERMAN MARK W | Dir |
Equity grant / award
A
|
Common Stock, par value $.0.01 | 274 | $68.23 | $18,695 | 274 |
| 2019-02-17 | SWORDS SHERIDAN C | SVP NGL |
Exercise / conversion
M · derivative
|
RSU 2016 | 5,377 | $67.60 | $363,500 | 0 |
| 2019-02-17 | SWORDS SHERIDAN C | SVP NGL |
Exercise / conversion
M · derivative
|
PSU 2016 | 24,670 | $67.60 | $1,667,710 | 0 |
| 2019-02-17 | SWORDS SHERIDAN C | SVP NGL |
Other disposed transaction
F
|
Common Stock, par value $.0.01 | 21,882 | $67.60 | $1,479,223 | 164,722 |
| 2019-02-17 | SWORDS SHERIDAN C | SVP NGL |
Exercise / conversion
M
|
Common Stock, par value $.0.01 | 49,341 | $67.60 | $3,335,420 | 186,604 |
| 2019-02-17 | SWORDS SHERIDAN C | SVP NGL |
Other disposed transaction
F
|
Common Stock, par value $.0.01 | 2,436 | $67.60 | $164,674 | 137,264 |
| 2019-02-17 | SWORDS SHERIDAN C | SVP NGL |
Exercise / conversion
M
|
Common Stock, par value $.0.01 | 5,377 | $5,377.22 | $28,914,547 | 139,700 |
| 2019-02-17 | SWORDS SHERIDAN C | SVP NGL |
Exercise / conversion
M
|
Common Stock, par value $.0.01 | 5,377 | $67.60 | $363,500 | 164,722 |
| 2019-01-04 | GIBSON JOHN WILLIAM | OKE Chairman of the Board |
Other disposed transaction
J
|
Common Stock, par value $.0.01 | 75,000 | $54.90 | $4,117,125 | 1,128,639 |
| 2018-11-20 | PARKER GARY DAVID | Dir |
Equity grant / award
G
|
Common Stock, par value $.0.01 | 1,650 | $0.00 | $0 | 33,881 |
| 2018-08-06 | DERKSEN BRIAN L | Dir |
Open-market buy
P
|
Common Stock, par value $.0.01 | 1,500 | $67.60 | $101,400 | 5,100 |
| 2018-07-06 | SWORDS SHERIDAN C | SR VP NGL |
Equity grant / award
A
|
Common Stock, par value $.0.01 | 1 | $71.21 | $71 | 133,856 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
9
Material Event Filings (8-K) — 12 months
13