Financial Metrics

OMC OMNICOM GROUP INC.

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

Export Quarterly CSV Export Annual CSV

Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3499100000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	3884900000.0	+11.0%	USD	10-Q	2017-07-20
Quarterly	2016-09-30	3791100000.0	-2.4%	USD	10-Q	2017-10-17
Quarterly	2017-03-31	3587400000.0	-5.4%	USD	10-Q	2018-04-17
Quarterly	2017-06-30	3790100000.0	+5.7%	USD	10-Q	2018-07-17
Quarterly	2017-09-30	3719500000.0	-1.9%	USD	10-Q	2018-10-16
Quarterly	2018-03-31	3629600000.0	-2.4%	USD	10-Q	2019-04-16
Quarterly	2018-06-30	3859600000.0	+6.3%	USD	10-Q	2019-07-17
Quarterly	2018-09-30	3714300000.0	-3.8%	USD	10-Q	2019-10-15
Quarterly	2019-03-31	3468900000.0	-6.6%	USD	10-Q	2020-04-28
Quarterly	2019-06-30	3719800000.0	+7.2%	USD	10-Q	2020-07-28
Quarterly	2019-09-30	3623800000.0	-2.6%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	3406900000.0	-6.0%	USD	10-Q	2021-04-20
Quarterly	2020-06-30	2800700000.0	-17.8%	USD	10-Q	2021-07-20
Quarterly	2020-09-30	3206500000.0	+14.5%	USD	10-Q	2021-10-20
Quarterly	2021-03-31	3426900000.0	+6.9%	USD	10-Q	2022-04-20
Quarterly	2021-06-30	3571600000.0	+4.2%	USD	10-Q	2022-07-20
Quarterly	2021-09-30	3435000000.0	-3.8%	USD	10-Q	2022-10-19
Quarterly	2022-03-31	3410300000.0	-0.7%	USD	10-Q	2023-04-19
Quarterly	2022-06-30	3567200000.0	+4.6%	USD	10-Q	2023-07-19
Quarterly	2022-09-30	3443400000.0	-3.5%	USD	10-Q	2023-10-18
Quarterly	2023-03-31	3443300000.0	-0.0%	USD	10-Q	2024-04-17
Quarterly	2023-06-30	3609900000.0	+4.8%	USD	10-Q	2024-07-17
Quarterly	2023-09-30	3578100000.0	-0.9%	USD	10-Q	2024-10-16
Quarterly	2024-03-31	3630500000.0	+1.5%	USD	10-Q	2025-04-16
Quarterly	2024-06-30	3853800000.0	+6.2%	USD	10-Q	2025-07-16
Quarterly	2024-09-30	3882600000.0	+0.7%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	3690400000.0	-5.0%	USD	10-Q	2025-04-16
Quarterly	2025-06-30	4015600000.0	+8.8%	USD	10-Q	2025-07-16
Quarterly	2025-09-30	4037100000.0	+0.5%	USD	10-Q	2025-10-22
Annual	2016-12-31	15416900000.0	—	USD	10-K	2019-02-12
Annual	2017-12-31	15273600000.0	-0.9%	USD	10-K	2020-02-11
Annual	2018-12-31	15290200000.0	+0.1%	USD	10-K	2021-02-18
Annual	2019-12-31	14953700000.0	-2.2%	USD	10-K	2022-02-09
Annual	2020-12-31	13171100000.0	-11.9%	USD	10-K	2023-02-08
Annual	2021-12-31	14289400000.0	+8.5%	USD	10-K	2024-02-07
Annual	2022-12-31	14289100000.0	-0.0%	USD	10-K	2025-02-05
Annual	2023-12-31	14692200000.0	+2.8%	USD	10-K	2026-02-20
Annual	2024-12-31	15689100000.0	+6.8%	USD	10-K	2026-02-20
Annual	2025-12-31	17271900000.0	+10.1%	USD	10-K	2026-02-20

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	392100000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	561800000.0	+43.3%	USD	10-Q	2017-07-20
Quarterly	2016-09-30	453100000.0	-19.3%	USD	10-Q	2017-10-17
Quarterly	2017-03-31	415700000.0	-8.3%	USD	10-Q	2018-04-17
Quarterly	2017-06-30	571500000.0	+37.5%	USD	10-Q	2018-07-17
Quarterly	2017-09-30	470200000.0	-17.7%	USD	10-Q	2018-10-16
Quarterly	2018-03-31	421700000.0	-10.3%	USD	10-Q	2019-04-16
Quarterly	2018-06-30	582300000.0	+38.1%	USD	10-Q	2019-07-17
Quarterly	2018-09-30	502300000.0	-13.7%	USD	10-Q	2019-10-15
Quarterly	2019-03-31	428900000.0	-14.6%	USD	10-Q	2020-04-28
Quarterly	2019-06-30	573700000.0	+33.8%	USD	10-Q	2020-07-28
Quarterly	2019-09-30	473300000.0	-17.5%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	420200000.0	-11.2%	USD	10-Q	2021-04-20
Quarterly	2020-06-30	62500000.0	-85.1%	USD	10-Q	2021-07-20
Quarterly	2020-09-30	501400000.0	+702.2%	USD	10-Q	2021-10-20
Quarterly	2021-03-31	465400000.0	-7.2%	USD	10-Q	2022-04-20
Quarterly	2021-06-30	568400000.0	+22.1%	USD	10-Q	2022-07-20
Quarterly	2021-09-30	541600000.0	-4.7%	USD	10-Q	2022-10-19
Quarterly	2022-03-31	353000000.0	-34.8%	USD	10-Q	2023-04-19
Quarterly	2022-06-30	541600000.0	+53.4%	USD	10-Q	2023-07-19
Quarterly	2022-09-30	546000000.0	+0.8%	USD	10-Q	2023-10-18
Quarterly	2023-03-31	346500000.0	-36.5%	USD	10-Q	2024-04-17
Quarterly	2023-06-30	550700000.0	+58.9%	USD	10-Q	2024-07-17
Quarterly	2023-09-30	560800000.0	+1.8%	USD	10-Q	2024-10-16
Quarterly	2024-03-31	478900000.0	-14.6%	USD	10-Q	2025-04-16
Quarterly	2024-06-30	510300000.0	+6.6%	USD	10-Q	2025-07-16
Quarterly	2024-09-30	600100000.0	+17.6%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	452600000.0	-24.6%	USD	10-Q	2025-04-16
Quarterly	2025-06-30	439200000.0	-3.0%	USD	10-Q	2025-07-16
Quarterly	2025-09-30	530100000.0	+20.7%	USD	10-Q	2025-10-22
Annual	2016-12-31	2030500000.0	—	USD	10-K	2019-02-12
Annual	2017-12-31	2083800000.0	+2.6%	USD	10-K	2020-02-11
Annual	2018-12-31	2133500000.0	+2.4%	USD	10-K	2021-02-18
Annual	2019-12-31	2122300000.0	-0.5%	USD	10-K	2022-02-09
Annual	2020-12-31	1598800000.0	-24.7%	USD	10-K	2023-02-08
Annual	2021-12-31	2197900000.0	+37.5%	USD	10-K	2024-02-07
Annual	2022-12-31	2083300000.0	-5.2%	USD	10-K	2025-02-05
Annual	2023-12-31	2104700000.0	+1.0%	USD	10-K	2026-02-20
Annual	2024-12-31	2274600000.0	+8.1%	USD	10-K	2026-02-20
Annual	2025-12-31	444700000.0	-80.4%	USD	10-K	2026-02-20

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	236300000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	351900000.0	+48.9%	USD	10-Q	2017-07-20
Quarterly	2016-09-30	278200000.0	-20.9%	USD	10-Q	2017-10-17
Quarterly	2017-03-31	262400000.0	-5.7%	USD	10-Q	2018-04-17
Quarterly	2017-06-30	355100000.0	+35.3%	USD	10-Q	2018-07-17
Quarterly	2017-09-30	286900000.0	-19.2%	USD	10-Q	2018-10-16
Quarterly	2018-03-31	284700000.0	-0.8%	USD	10-Q	2019-07-17
Quarterly	2018-06-30	394800000.0	+38.7%	USD	10-Q	2019-07-17
Quarterly	2018-09-30	331300000.0	-16.1%	USD	10-Q	2019-10-15
Quarterly	2019-03-31	279700000.0	-15.6%	USD	10-Q	2020-04-28
Quarterly	2019-06-30	394100000.0	+40.9%	USD	10-Q	2020-07-28
Quarterly	2019-09-30	312200000.0	-20.8%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	271700000.0	-13.0%	USD	10-Q	2021-04-20
Quarterly	2020-06-30	-14400000.0	-105.3%	USD	10-Q	2021-07-20
Quarterly	2020-09-30	334900000.0	+2425.7%	USD	10-Q	2021-10-20
Quarterly	2021-03-31	306000000.0	-8.6%	USD	10-Q	2022-04-20
Quarterly	2021-06-30	371600000.0	+21.4%	USD	10-Q	2022-07-20
Quarterly	2021-09-30	380100000.0	+2.3%	USD	10-Q	2022-10-19
Quarterly	2022-03-31	194600000.0	-48.8%	USD	10-Q	2023-04-19
Quarterly	2022-06-30	370000000.0	+90.1%	USD	10-Q	2023-07-19
Quarterly	2022-09-30	383300000.0	+3.6%	USD	10-Q	2023-10-18
Quarterly	2023-03-31	243900000.0	-36.4%	USD	10-Q	2024-04-17
Quarterly	2023-06-30	383200000.0	+57.1%	USD	10-Q	2024-07-17
Quarterly	2023-09-30	388300000.0	+1.3%	USD	10-Q	2024-10-16
Quarterly	2024-03-31	337000000.0	-13.2%	USD	10-Q	2025-04-16
Quarterly	2024-06-30	348200000.0	+3.3%	USD	10-Q	2025-07-16
Quarterly	2024-09-30	409900000.0	+17.7%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	303400000.0	-26.0%	USD	10-Q	2025-04-16
Quarterly	2025-06-30	277800000.0	-8.4%	USD	10-Q	2025-07-16
Quarterly	2025-09-30	360400000.0	+29.7%	USD	10-Q	2025-10-22
Annual	2016-12-31	1246700000.0	—	USD	10-K	2019-02-12
Annual	2017-12-31	1192200000.0	-4.4%	USD	10-K	2020-02-11
Annual	2018-12-31	1440500000.0	+20.8%	USD	10-K	2021-02-18
Annual	2019-12-31	1435900000.0	-0.3%	USD	10-K	2022-02-09
Annual	2020-12-31	1020800000.0	-28.9%	USD	10-K	2023-02-08
Annual	2021-12-31	1507600000.0	+47.7%	USD	10-K	2024-02-07
Annual	2022-12-31	1403800000.0	-6.9%	USD	10-K	2025-02-05
Annual	2023-12-31	1473200000.0	+4.9%	USD	10-K	2026-02-20
Annual	2024-12-31	1574000000.0	+6.8%	USD	10-K	2026-02-20
Annual	2025-12-31	43700000.0	-97.2%	USD	10-K	2026-02-20

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.9	—	USD/shares	10-Q	2017-05-10
Quarterly	2016-06-30	1.36	+51.1%	USD/shares	10-Q	2017-07-20
Quarterly	2016-09-30	1.06	-22.1%	USD/shares	10-Q	2017-10-17
Quarterly	2017-03-31	1.03	-2.8%	USD/shares	10-Q	2018-04-17
Quarterly	2017-06-30	1.41	+36.9%	USD/shares	10-Q	2018-07-17
Quarterly	2017-09-30	1.14	-19.1%	USD/shares	10-Q	2018-10-16
Quarterly	2018-03-31	1.15	+0.9%	USD/shares	10-Q	2019-04-16
Quarterly	2018-06-30	1.61	+40.0%	USD/shares	10-Q	2019-07-17
Quarterly	2018-09-30	1.33	-17.4%	USD/shares	10-Q	2019-10-15
Quarterly	2019-03-31	1.18	-11.3%	USD/shares	10-Q	2020-04-28
Quarterly	2019-06-30	1.69	+43.2%	USD/shares	10-Q	2020-07-28
Quarterly	2019-09-30	1.33	-21.3%	USD/shares	10-Q	2020-10-27
Quarterly	2020-03-31	1.19	-10.5%	USD/shares	10-Q	2021-04-20
Quarterly	2020-06-30	-0.11	-109.2%	USD/shares	10-Q	2021-07-20
Quarterly	2020-09-30	1.45	+1418.2%	USD/shares	10-Q	2021-10-20
Quarterly	2021-03-31	1.33	-8.3%	USD/shares	10-Q	2022-04-20
Quarterly	2021-06-30	1.62	+21.8%	USD/shares	10-Q	2022-07-20
Quarterly	2021-09-30	1.66	+2.5%	USD/shares	10-Q	2022-10-19
Quarterly	2022-03-31	0.83	-50.0%	USD/shares	10-Q	2023-04-19
Quarterly	2022-06-30	1.7	+104.8%	USD/shares	10-Q	2023-07-19
Quarterly	2022-09-30	1.78	+4.7%	USD/shares	10-Q	2023-10-18
Quarterly	2023-03-31	1.13	-36.5%	USD/shares	10-Q	2024-04-17
Quarterly	2023-06-30	1.84	+62.8%	USD/shares	10-Q	2024-07-17
Quarterly	2023-09-30	1.88	+2.2%	USD/shares	10-Q	2024-10-16
Quarterly	2024-03-31	1.61	-14.4%	USD/shares	10-Q	2025-04-16
Quarterly	2024-06-30	1.67	+3.7%	USD/shares	10-Q	2025-07-16
Quarterly	2024-09-30	1.97	+18.0%	USD/shares	10-Q	2025-10-22
Quarterly	2025-03-31	1.46	-25.9%	USD/shares	10-Q	2025-04-16
Quarterly	2025-06-30	1.32	-9.6%	USD/shares	10-Q	2025-07-16
Quarterly	2025-09-30	1.76	+33.3%	USD/shares	10-Q	2025-10-22
Annual	2016-12-31	4.8	—	USD/shares	10-K	2019-02-12
Annual	2017-12-31	4.68	-2.5%	USD/shares	10-K	2020-02-11
Annual	2018-12-31	5.85	+25.0%	USD/shares	10-K	2021-02-18
Annual	2019-12-31	6.09	+4.1%	USD/shares	10-K	2022-02-09
Annual	2020-12-31	4.38	-28.1%	USD/shares	10-K	2023-02-08
Annual	2021-12-31	6.57	+50.0%	USD/shares	10-K	2024-02-07
Annual	2022-12-31	6.4	-2.6%	USD/shares	10-K	2025-02-05
Annual	2023-12-31	6.98	+9.1%	USD/shares	10-K	2026-02-20
Annual	2024-12-31	7.54	+8.0%	USD/shares	10-K	2026-02-20
Annual	2025-12-31	-0.27	-103.6%	USD/shares	10-K	2026-02-20

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.9	—	USD/shares	10-Q	2017-05-10
Quarterly	2016-06-30	1.36	+51.1%	USD/shares	10-Q	2017-07-20
Quarterly	2016-09-30	1.06	-22.1%	USD/shares	10-Q	2017-10-17
Quarterly	2017-03-31	1.02	-3.8%	USD/shares	10-Q	2018-04-17
Quarterly	2017-06-30	1.4	+37.3%	USD/shares	10-Q	2018-07-17
Quarterly	2017-09-30	1.13	-19.3%	USD/shares	10-Q	2018-10-16
Quarterly	2018-03-31	1.14	+0.9%	USD/shares	10-Q	2019-04-16
Quarterly	2018-06-30	1.6	+40.4%	USD/shares	10-Q	2019-07-17
Quarterly	2018-09-30	1.32	-17.5%	USD/shares	10-Q	2019-10-15
Quarterly	2019-03-31	1.17	-11.4%	USD/shares	10-Q	2020-04-28
Quarterly	2019-06-30	1.68	+43.6%	USD/shares	10-Q	2020-07-28
Quarterly	2019-09-30	1.32	-21.4%	USD/shares	10-Q	2020-10-27
Quarterly	2020-03-31	1.19	-9.8%	USD/shares	10-Q	2021-04-20
Quarterly	2020-06-30	-0.11	-109.2%	USD/shares	10-Q	2021-07-20
Quarterly	2020-09-30	1.45	+1418.2%	USD/shares	10-Q	2021-10-20
Quarterly	2021-03-31	1.33	-8.3%	USD/shares	10-Q	2022-04-20
Quarterly	2021-06-30	1.6	+20.3%	USD/shares	10-Q	2022-07-20
Quarterly	2021-09-30	1.65	+3.1%	USD/shares	10-Q	2022-10-19
Quarterly	2022-03-31	0.83	-49.7%	USD/shares	10-Q	2023-04-19
Quarterly	2022-06-30	1.68	+102.4%	USD/shares	10-Q	2023-07-19
Quarterly	2022-09-30	1.77	+5.4%	USD/shares	10-Q	2023-10-18
Quarterly	2023-03-31	1.11	-37.3%	USD/shares	10-Q	2024-04-17
Quarterly	2023-06-30	1.82	+64.0%	USD/shares	10-Q	2024-07-17
Quarterly	2023-09-30	1.86	+2.2%	USD/shares	10-Q	2024-10-16
Quarterly	2024-03-31	1.59	-14.5%	USD/shares	10-Q	2025-04-16
Quarterly	2024-06-30	1.65	+3.8%	USD/shares	10-Q	2025-07-16
Quarterly	2024-09-30	1.95	+18.2%	USD/shares	10-Q	2025-10-22
Quarterly	2025-03-31	1.45	-25.6%	USD/shares	10-Q	2025-04-16
Quarterly	2025-06-30	1.31	-9.7%	USD/shares	10-Q	2025-07-16
Quarterly	2025-09-30	1.75	+33.6%	USD/shares	10-Q	2025-10-22
Annual	2016-12-31	4.78	—	USD/shares	10-K	2019-02-12
Annual	2017-12-31	4.65	-2.7%	USD/shares	10-K	2020-02-11
Annual	2018-12-31	5.83	+25.4%	USD/shares	10-K	2021-02-18
Annual	2019-12-31	6.06	+3.9%	USD/shares	10-K	2022-02-09
Annual	2020-12-31	4.37	-27.9%	USD/shares	10-K	2023-02-08
Annual	2021-12-31	6.53	+49.4%	USD/shares	10-K	2024-02-07
Annual	2022-12-31	6.36	-2.6%	USD/shares	10-K	2025-02-05
Annual	2023-12-31	6.91	+8.6%	USD/shares	10-K	2026-02-20
Annual	2024-12-31	7.46	+8.0%	USD/shares	10-K	2026-02-20
Annual	2025-12-31	-0.27	-103.6%	USD/shares	10-K	2026-02-20

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 23 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1747300000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	1305700000.0	-25.3%	USD	10-Q	2017-07-20
Quarterly	2016-09-30	1936600000.0	+48.3%	USD	10-Q	2017-10-17
Quarterly	2016-12-31	3002200000.0	+55.0%	USD	10-Q	2018-10-16
Quarterly	2017-03-31	2442200000.0	-18.7%	USD	10-Q	2018-04-17
Quarterly	2017-06-30	1834000000.0	-24.9%	USD	10-Q	2018-07-17
Quarterly	2017-09-30	1843000000.0	+0.5%	USD	10-Q	2018-10-16
Quarterly	2017-12-31	3796000000.0	+106.0%	USD	10-Q	2019-10-15
Quarterly	2018-03-31	2568100000.0	-32.3%	USD	10-Q	2019-04-16
Quarterly	2018-06-30	1913300000.0	-25.5%	USD	10-Q	2019-07-17
Quarterly	2018-09-30	2099100000.0	+9.7%	USD	10-Q	2019-10-15
Quarterly	2018-12-31	3652400000.0	+74.0%	USD	10-Q	2020-10-27
Quarterly	2019-03-31	3449700000.0	-5.5%	USD	10-Q	2020-04-28
Quarterly	2019-06-30	2898100000.0	-16.0%	USD	10-Q	2020-07-28
Quarterly	2019-09-30	2440400000.0	-15.8%	USD	10-Q	2020-10-27
Quarterly	2019-12-31	4305700000.0	+76.4%	USD	10-Q	2021-10-20
Quarterly	2020-03-31	2692500000.0	-37.5%	USD	10-Q	2021-04-20
Quarterly	2020-06-30	3281000000.0	+21.9%	USD	10-Q	2021-07-20
Quarterly	2020-09-30	3278300000.0	-0.1%	USD	10-Q	2021-10-20
Quarterly	2020-12-31	5600500000.0	+70.8%	USD	10-Q	2021-10-20
Quarterly	2021-03-31	4897300000.0	-12.6%	USD	10-Q	2021-04-20
Quarterly	2021-06-30	4388100000.0	-10.4%	USD	10-Q	2021-07-20
Quarterly	2021-09-30	4431200000.0	+1.0%	USD	10-Q	2021-10-20
Annual	2016-12-31	3002200000.0	—	USD	10-K	2020-02-11
Annual	2017-12-31	3796000000.0	+26.4%	USD	10-K	2021-02-18
Annual	2018-12-31	3652400000.0	-3.8%	USD	10-K	2022-02-09
Annual	2019-12-31	4305700000.0	+17.9%	USD	10-K	2022-02-09
Annual	2020-12-31	5600500000.0	+30.1%	USD	10-K	2022-02-09
Annual	2021-12-31	5316800000.0	-5.1%	USD	10-K	2022-02-09

Accounts Receivable

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	6321400000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	6422600000.0	+1.6%	USD	10-Q	2016-07-19
Quarterly	2016-09-30	6488900000.0	+1.0%	USD	10-Q	2016-10-19
Quarterly	2016-12-31	7510800000.0	+15.7%	USD	10-Q	2017-10-17
Quarterly	2017-03-31	6796800000.0	-9.5%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	7142800000.0	+5.1%	USD	10-Q	2017-07-20
Quarterly	2017-09-30	7045700000.0	-1.4%	USD	10-Q	2017-10-17
Quarterly	2017-12-31	8083800000.0	+14.7%	USD	10-Q	2018-10-16
Quarterly	2018-03-31	7198800000.0	-10.9%	USD	10-Q	2018-04-17
Quarterly	2018-06-30	6760500000.0	-6.1%	USD	10-Q	2018-07-17
Quarterly	2018-09-30	6811000000.0	+0.7%	USD	10-Q	2018-10-16
Quarterly	2018-12-31	7666100000.0	+12.6%	USD	10-Q	2019-10-15
Quarterly	2019-03-31	7036700000.0	-8.2%	USD	10-Q	2019-04-16
Quarterly	2019-06-30	7244900000.0	+3.0%	USD	10-Q	2019-07-17
Quarterly	2019-09-30	6547900000.0	-9.6%	USD	10-Q	2019-10-15
Quarterly	2019-12-31	7829000000.0	+19.6%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	6690500000.0	-14.5%	USD	10-Q	2020-04-28
Quarterly	2020-06-30	5290800000.0	-20.9%	USD	10-Q	2020-07-28
Quarterly	2020-09-30	6298300000.0	+19.0%	USD	10-Q	2020-10-27
Quarterly	2020-12-31	7813400000.0	+24.1%	USD	10-Q	2021-10-20
Quarterly	2021-03-31	6633200000.0	-15.1%	USD	10-Q	2021-04-20
Quarterly	2021-06-30	7246300000.0	+9.2%	USD	10-Q	2021-07-20
Quarterly	2021-09-30	7186200000.0	-0.8%	USD	10-Q	2021-10-20
Quarterly	2021-12-31	8472500000.0	+17.9%	USD	10-Q	2022-10-19
Quarterly	2022-03-31	7071600000.0	-16.5%	USD	10-Q	2022-04-20
Quarterly	2022-06-30	7043700000.0	-0.4%	USD	10-Q	2022-07-20
Quarterly	2022-09-30	6532300000.0	-7.3%	USD	10-Q	2022-10-19
Quarterly	2022-12-31	8097100000.0	+24.0%	USD	10-Q	2023-10-18
Quarterly	2023-03-31	7062200000.0	-12.8%	USD	10-Q	2023-04-19
Quarterly	2023-06-30	7460100000.0	+5.6%	USD	10-Q	2023-07-19
Quarterly	2023-09-30	7285800000.0	-2.3%	USD	10-Q	2023-10-18
Quarterly	2023-12-31	8659800000.0	+18.9%	USD	10-Q	2024-10-16
Quarterly	2024-03-31	7905800000.0	-8.7%	USD	10-Q	2024-04-17
Quarterly	2024-06-30	8432500000.0	+6.7%	USD	10-Q	2024-07-17
Quarterly	2024-09-30	8570000000.0	+1.6%	USD	10-Q	2024-10-16
Quarterly	2024-12-31	9242000000.0	+7.8%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	8229000000.0	-11.0%	USD	10-Q	2025-04-16
Quarterly	2025-06-30	8658800000.0	+5.2%	USD	10-Q	2025-07-16
Quarterly	2025-09-30	8586000000.0	-0.8%	USD	10-Q	2025-10-22
Annual	2016-12-31	7510800000.0	—	USD	10-K	2018-02-15
Annual	2017-12-31	8083800000.0	+7.6%	USD	10-K	2019-02-12
Annual	2018-12-31	7666100000.0	-5.2%	USD	10-K	2020-02-11
Annual	2019-12-31	7829000000.0	+2.1%	USD	10-K	2021-02-18
Annual	2020-12-31	7813400000.0	-0.2%	USD	10-K	2022-02-09
Annual	2021-12-31	8472500000.0	+8.4%	USD	10-K	2023-02-08
Annual	2022-12-31	8097100000.0	-4.4%	USD	10-K	2024-02-07
Annual	2023-12-31	8659800000.0	+6.9%	USD	10-K	2025-02-05
Annual	2024-12-31	9242000000.0	+6.7%	USD	10-K	2026-02-20
Annual	2025-12-31	14398000000.0	+55.8%	USD	10-K	2026-02-20

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	10545400000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	10314200000.0	-2.2%	USD	10-Q	2016-07-19
Quarterly	2016-09-30	10831900000.0	+5.0%	USD	10-Q	2016-10-19
Quarterly	2016-12-31	12722000000.0	+17.4%	USD	10-Q	2017-10-17
Quarterly	2017-03-31	11728800000.0	-7.8%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	11505100000.0	-1.9%	USD	10-Q	2017-07-20
Quarterly	2017-09-30	11417400000.0	-0.8%	USD	10-Q	2017-10-17
Quarterly	2017-12-31	14116000000.0	+23.6%	USD	10-Q	2018-10-16
Quarterly	2018-03-31	12338500000.0	-12.6%	USD	10-Q	2018-04-17
Quarterly	2018-06-30	11230100000.0	-9.0%	USD	10-Q	2018-07-17
Quarterly	2018-09-30	11575300000.0	+3.1%	USD	10-Q	2018-10-16
Quarterly	2018-12-31	13726900000.0	+18.6%	USD	10-Q	2019-10-15
Quarterly	2019-03-31	13072200000.0	-4.8%	USD	10-Q	2019-04-16
Quarterly	2019-06-30	12802800000.0	-2.1%	USD	10-Q	2019-07-17
Quarterly	2019-09-30	11600900000.0	-9.4%	USD	10-Q	2019-10-15
Quarterly	2019-12-31	14584700000.0	+25.7%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	11850100000.0	-18.7%	USD	10-Q	2020-04-28
Quarterly	2020-06-30	10893100000.0	-8.1%	USD	10-Q	2020-07-28
Quarterly	2020-09-30	11862400000.0	+8.9%	USD	10-Q	2020-10-27
Quarterly	2020-12-31	15590100000.0	+31.4%	USD	10-Q	2021-10-20
Quarterly	2021-03-31	13732100000.0	-11.9%	USD	10-Q	2021-04-20
Quarterly	2021-06-30	13658000000.0	-0.5%	USD	10-Q	2021-07-20
Quarterly	2021-09-30	13763000000.0	+0.8%	USD	10-Q	2021-10-20
Quarterly	2021-12-31	15909500000.0	+15.6%	USD	10-Q	2022-10-19
Quarterly	2022-03-31	13397500000.0	-15.8%	USD	10-Q	2022-04-20
Quarterly	2022-06-30	12496400000.0	-6.7%	USD	10-Q	2022-07-20
Quarterly	2022-09-30	12030100000.0	-3.7%	USD	10-Q	2022-10-19
Quarterly	2022-12-31	14613000000.0	+21.5%	USD	10-Q	2023-10-18
Quarterly	2023-03-31	12895200000.0	-11.8%	USD	10-Q	2023-04-19
Quarterly	2023-06-30	12812400000.0	-0.6%	USD	10-Q	2023-07-19
Quarterly	2023-09-30	12564700000.0	-1.9%	USD	10-Q	2023-10-18
Quarterly	2023-12-31	15384200000.0	+22.4%	USD	10-Q	2024-10-16
Quarterly	2024-03-31	13866300000.0	-9.9%	USD	10-Q	2024-04-17
Quarterly	2024-06-30	13972400000.0	+0.8%	USD	10-Q	2024-07-17
Quarterly	2024-09-30	15109500000.0	+8.1%	USD	10-Q	2024-10-16
Quarterly	2024-12-31	16223000000.0	+7.4%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	14635300000.0	-9.8%	USD	10-Q	2025-04-16
Quarterly	2025-06-30	15043200000.0	+2.8%	USD	10-Q	2025-07-16
Quarterly	2025-09-30	15192000000.0	+1.0%	USD	10-Q	2025-10-22
Annual	2016-12-31	12722000000.0	—	USD	10-K	2018-02-15
Annual	2017-12-31	14116000000.0	+11.0%	USD	10-K	2019-02-12
Annual	2018-12-31	13726900000.0	-2.8%	USD	10-K	2020-02-11
Annual	2019-12-31	14584700000.0	+6.2%	USD	10-K	2021-02-18
Annual	2020-12-31	15590100000.0	+6.9%	USD	10-K	2022-02-09
Annual	2021-12-31	15909500000.0	+2.0%	USD	10-K	2023-02-08
Annual	2022-12-31	14613000000.0	-8.1%	USD	10-K	2024-02-07
Annual	2023-12-31	15384200000.0	+5.3%	USD	10-K	2025-02-05
Annual	2024-12-31	16223000000.0	+5.5%	USD	10-K	2026-02-20
Annual	2025-12-31	27465400000.0	+69.3%	USD	10-K	2026-02-20

Total Assets

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	21067700000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	20935200000.0	-0.6%	USD	10-Q	2016-07-19
Quarterly	2016-09-30	21401900000.0	+2.2%	USD	10-Q	2016-10-19
Quarterly	2016-12-31	23165400000.0	+8.2%	USD	10-Q	2017-10-17
Quarterly	2017-03-31	22237300000.0	-4.0%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	22163400000.0	-0.3%	USD	10-Q	2017-07-20
Quarterly	2017-09-30	22207500000.0	+0.2%	USD	10-Q	2017-10-17
Quarterly	2017-12-31	24931200000.0	+12.3%	USD	10-Q	2018-10-16
Quarterly	2018-03-31	23513100000.0	-5.7%	USD	10-Q	2018-04-17
Quarterly	2018-06-30	22169500000.0	-5.7%	USD	10-Q	2018-07-17
Quarterly	2018-09-30	22487600000.0	+1.4%	USD	10-Q	2018-10-16
Quarterly	2018-12-31	24617000000.0	+9.5%	USD	10-Q	2019-10-15
Quarterly	2019-01-01	25894300000.0	+5.2%	USD	10-Q	2019-10-15
Quarterly	2019-03-31	25211200000.0	-2.6%	USD	10-Q	2019-04-16
Quarterly	2019-06-30	25042100000.0	-0.7%	USD	10-Q	2019-07-17
Quarterly	2019-09-30	23653500000.0	-5.5%	USD	10-Q	2019-10-15
Quarterly	2019-12-31	26783400000.0	+13.2%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	23675900000.0	-11.6%	USD	10-Q	2020-04-28
Quarterly	2020-06-30	22641100000.0	-4.4%	USD	10-Q	2020-07-28
Quarterly	2020-09-30	23779500000.0	+5.0%	USD	10-Q	2020-10-27
Quarterly	2020-12-31	27647200000.0	+16.3%	USD	10-Q	2021-10-20
Quarterly	2021-03-31	25614300000.0	-7.4%	USD	10-Q	2021-04-20
Quarterly	2021-06-30	25654400000.0	+0.2%	USD	10-Q	2021-07-20
Quarterly	2021-09-30	25580800000.0	-0.3%	USD	10-Q	2021-10-20
Quarterly	2021-12-31	28421800000.0	+11.1%	USD	10-Q	2022-10-19
Quarterly	2022-03-31	26145700000.0	-8.0%	USD	10-Q	2022-04-20
Quarterly	2022-06-30	24905500000.0	-4.7%	USD	10-Q	2022-07-20
Quarterly	2022-09-30	24132200000.0	-3.1%	USD	10-Q	2022-10-19
Quarterly	2022-12-31	27002500000.0	+11.9%	USD	10-Q	2023-10-18
Quarterly	2023-03-31	25237600000.0	-6.5%	USD	10-Q	2023-04-19
Quarterly	2023-06-30	25067600000.0	-0.7%	USD	10-Q	2023-07-19
Quarterly	2023-09-30	25010800000.0	-0.2%	USD	10-Q	2023-10-18
Quarterly	2023-12-31	28044600000.0	+12.1%	USD	10-Q	2024-10-16
Quarterly	2024-03-31	27275600000.0	-2.7%	USD	10-Q	2024-04-17
Quarterly	2024-06-30	27324200000.0	+0.2%	USD	10-Q	2024-07-17
Quarterly	2024-09-30	28796600000.0	+5.4%	USD	10-Q	2024-10-16
Quarterly	2024-12-31	29620700000.0	+2.9%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	28113700000.0	-5.1%	USD	10-Q	2025-04-16
Quarterly	2025-06-30	28788600000.0	+2.4%	USD	10-Q	2025-07-16
Quarterly	2025-09-30	28838600000.0	+0.2%	USD	10-Q	2025-10-22
Annual	2016-12-31	23165400000.0	—	USD	10-K	2018-02-15
Annual	2017-12-31	24931200000.0	+7.6%	USD	10-K	2019-02-12
Annual	2018-12-31	24617000000.0	-1.3%	USD	10-K	2020-02-11
Annual	2019-12-31	26783400000.0	+8.8%	USD	10-K	2021-02-18
Annual	2020-12-31	27647200000.0	+3.2%	USD	10-K	2022-02-09
Annual	2021-12-31	28421800000.0	+2.8%	USD	10-K	2023-02-08
Annual	2022-12-31	27002500000.0	-5.0%	USD	10-K	2024-02-07
Annual	2023-12-31	28044600000.0	+3.9%	USD	10-K	2025-02-05
Annual	2024-12-31	29620700000.0	+5.6%	USD	10-K	2026-02-20
Annual	2025-12-31	54415300000.0	+83.7%	USD	10-K	2026-02-20

Current Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	12939400000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	11540800000.0	-10.8%	USD	10-Q	2016-07-19
Quarterly	2016-09-30	11960600000.0	+3.6%	USD	10-Q	2016-10-19
Quarterly	2016-12-31	14010900000.0	+17.1%	USD	10-Q	2017-10-17
Quarterly	2017-03-31	13070100000.0	-6.7%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	12863700000.0	-1.6%	USD	10-Q	2017-07-20
Quarterly	2017-09-30	12621200000.0	-1.9%	USD	10-Q	2017-10-17
Quarterly	2017-12-31	15108900000.0	+19.7%	USD	10-Q	2018-10-16
Quarterly	2018-03-31	13598800000.0	-10.0%	USD	10-Q	2018-04-17
Quarterly	2018-06-30	12617900000.0	-7.2%	USD	10-Q	2018-07-17
Quarterly	2018-09-30	13280100000.0	+5.2%	USD	10-Q	2018-10-16
Quarterly	2018-12-31	15270200000.0	+15.0%	USD	10-Q	2019-10-15
Quarterly	2019-03-31	14913100000.0	-2.3%	USD	10-Q	2019-04-16
Quarterly	2019-06-30	15068100000.0	+1.0%	USD	10-Q	2019-07-17
Quarterly	2019-09-30	13259800000.0	-12.0%	USD	10-Q	2019-10-15
Quarterly	2019-12-31	15980900000.0	+20.5%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	12857000000.0	-19.5%	USD	10-Q	2020-04-28
Quarterly	2020-06-30	11330900000.0	-11.9%	USD	10-Q	2020-07-28
Quarterly	2020-09-30	12163800000.0	+7.4%	USD	10-Q	2020-10-27
Quarterly	2020-12-31	15525100000.0	+27.6%	USD	10-Q	2021-10-20
Quarterly	2021-03-31	13471900000.0	-13.2%	USD	10-Q	2021-04-20
Quarterly	2021-06-30	13701600000.0	+1.7%	USD	10-Q	2021-07-20
Quarterly	2021-09-30	13825200000.0	+0.9%	USD	10-Q	2021-10-20
Quarterly	2021-12-31	16226200000.0	+17.4%	USD	10-Q	2022-10-19
Quarterly	2022-03-31	14177200000.0	-12.6%	USD	10-Q	2022-04-20
Quarterly	2022-06-30	13213700000.0	-6.8%	USD	10-Q	2022-07-20
Quarterly	2022-09-30	12705400000.0	-3.8%	USD	10-Q	2022-10-19
Quarterly	2022-12-31	15052800000.0	+18.5%	USD	10-Q	2023-10-18
Quarterly	2023-03-31	13465100000.0	-10.5%	USD	10-Q	2023-04-19
Quarterly	2023-06-30	13301200000.0	-1.2%	USD	10-Q	2023-07-19
Quarterly	2023-09-30	13019000000.0	-2.1%	USD	10-Q	2023-10-18
Quarterly	2023-12-31	16246000000.0	+24.8%	USD	10-Q	2024-10-16
Quarterly	2024-03-31	14953800000.0	-8.0%	USD	10-Q	2024-04-17
Quarterly	2024-06-30	14957100000.0	+0.0%	USD	10-Q	2024-07-17
Quarterly	2024-09-30	15365700000.0	+2.7%	USD	10-Q	2024-10-16
Quarterly	2024-12-31	16300300000.0	+6.1%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	14545400000.0	-10.8%	USD	10-Q	2025-04-16
Quarterly	2025-06-30	16313900000.0	+12.2%	USD	10-Q	2025-07-16
Quarterly	2025-09-30	16443600000.0	+0.8%	USD	10-Q	2025-10-22
Annual	2016-12-31	14010900000.0	—	USD	10-K	2018-02-15
Annual	2017-12-31	15108900000.0	+7.8%	USD	10-K	2019-02-12
Annual	2018-12-31	15270200000.0	+1.1%	USD	10-K	2020-02-11
Annual	2019-12-31	15980900000.0	+4.7%	USD	10-K	2021-02-18
Annual	2020-12-31	15525100000.0	-2.9%	USD	10-K	2022-02-09
Annual	2021-12-31	16226200000.0	+4.5%	USD	10-K	2023-02-08
Annual	2022-12-31	15052800000.0	-7.2%	USD	10-K	2024-02-07
Annual	2023-12-31	16246000000.0	+7.9%	USD	10-K	2025-02-05
Annual	2024-12-31	16300300000.0	+0.3%	USD	10-K	2026-02-20
Annual	2025-12-31	29538200000.0	+81.2%	USD	10-K	2026-02-20

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	2907300000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	2773100000.0	-4.6%	USD	10-Q	2016-07-19
Quarterly	2016-09-30	2826700000.0	+1.9%	USD	10-Q	2016-10-19
Quarterly	2016-12-31	2659600000.0	-5.9%	USD	10-Q	2017-10-17
Quarterly	2017-03-31	2666500000.0	+0.3%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	2759000000.0	+3.5%	USD	10-Q	2017-07-20
Quarterly	2017-09-30	3041600000.0	+10.2%	USD	10-Q	2017-10-17
Quarterly	2017-12-31	3152200000.0	+3.6%	USD	10-Q	2019-07-17
Quarterly	2018-03-31	3216800000.0	+2.0%	USD	10-Q	2019-07-17
Quarterly	2018-06-30	2858900000.0	-11.1%	USD	10-Q	2019-07-17
Quarterly	2018-09-30	2945700000.0	+3.0%	USD	10-Q	2019-10-15
Quarterly	2018-12-31	3106900000.0	+5.5%	USD	10-Q	2019-10-15
Quarterly	2019-03-31	2969600000.0	-4.4%	USD	10-Q	2020-04-28
Quarterly	2019-06-30	2959400000.0	-0.3%	USD	10-Q	2020-07-28
Quarterly	2019-09-30	2987500000.0	+0.9%	USD	10-Q	2020-10-27
Quarterly	2019-12-31	3373700000.0	+12.9%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	2924600000.0	-13.3%	USD	10-Q	2021-04-20
Quarterly	2020-06-30	2861400000.0	-2.2%	USD	10-Q	2021-07-20
Quarterly	2020-09-30	3121900000.0	+9.1%	USD	10-Q	2021-10-20
Quarterly	2020-12-31	3576900000.0	+14.6%	USD	10-Q	2021-10-20
Quarterly	2021-03-31	3691700000.0	+3.2%	USD	10-Q	2022-04-20
Quarterly	2021-06-30	3836900000.0	+3.9%	USD	10-Q	2022-07-20
Quarterly	2021-09-30	3751800000.0	-2.2%	USD	10-Q	2022-10-19
Quarterly	2021-12-31	3773700000.0	+0.6%	USD	10-Q	2022-10-19
Quarterly	2022-03-31	3548600000.0	-6.0%	USD	10-Q	2023-04-19
Quarterly	2022-06-30	3355800000.0	-5.4%	USD	10-Q	2023-07-19
Quarterly	2022-09-30	3248000000.0	-3.2%	USD	10-Q	2023-10-18
Quarterly	2022-12-31	3776400000.0	+16.3%	USD	10-Q	2023-10-18
Quarterly	2023-03-31	3631200000.0	-3.8%	USD	10-Q	2024-04-17
Quarterly	2023-06-30	3659400000.0	+0.8%	USD	10-Q	2024-07-17
Quarterly	2023-09-30	3781600000.0	+3.3%	USD	10-Q	2024-10-16
Quarterly	2023-12-31	4225100000.0	+11.7%	USD	10-Q	2024-10-16
Quarterly	2024-03-31	4134200000.0	-2.2%	USD	10-Q	2025-04-16
Quarterly	2024-06-30	4195900000.0	+1.5%	USD	10-Q	2025-07-16
Quarterly	2024-09-30	4525300000.0	+7.9%	USD	10-Q	2025-10-22
Quarterly	2024-12-31	4745900000.0	+4.9%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	4933700000.0	+4.0%	USD	10-Q	2025-04-16
Quarterly	2025-06-30	5038800000.0	+2.1%	USD	10-Q	2025-07-16
Quarterly	2025-09-30	5122700000.0	+1.7%	USD	10-Q	2025-10-22
Annual	2016-12-31	2659600000.0	—	USD	10-K	2019-02-12
Annual	2017-12-31	3152200000.0	+18.5%	USD	10-K	2020-02-11
Annual	2018-12-31	3106900000.0	-1.4%	USD	10-K	2021-02-18
Annual	2019-12-31	3373700000.0	+8.6%	USD	10-K	2022-02-09
Annual	2020-12-31	3576900000.0	+6.0%	USD	10-K	2023-02-08
Annual	2021-12-31	3773700000.0	+5.5%	USD	10-K	2024-02-07
Annual	2022-12-31	3776400000.0	+0.1%	USD	10-K	2025-02-05
Annual	2023-12-31	4225100000.0	+11.9%	USD	10-K	2026-02-20
Annual	2024-12-31	4745900000.0	+12.3%	USD	10-K	2026-02-20
Annual	2025-12-31	12693000000.0	+167.5%	USD	10-K	2026-02-20

Long-Term Debt

Q: 0 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	4900100000.0	—	USD	10-K	2017-02-09
Annual	2017-12-31	4900000000.0	-0.0%	USD	10-K	2018-02-15
Annual	2018-12-31	4900000000.0	+0.0%	USD	10-K	2019-02-12
Annual	2019-12-31	5122800000.0	+4.5%	USD	10-K	2020-02-11
Annual	2020-12-31	5823000000.0	+13.7%	USD	10-K	2021-02-18
Annual	2021-12-31	5727000000.0	-1.6%	USD	10-K	2022-02-09
Annual	2022-12-31	5611800000.0	-2.0%	USD	10-K	2023-02-08
Annual	2023-12-31	5669900000.0	+1.0%	USD	10-K	2024-02-07
Annual	2024-12-31	6073000000.0	+7.1%	USD	10-K	2025-02-05
Annual	2025-12-31	9272900000.0	+52.7%	USD	10-K	2026-02-20

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-454000000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	-377700000.0	+16.8%	USD	10-Q	2017-07-20
Quarterly	2016-09-30	335700000.0	+188.9%	USD	10-Q	2017-10-17
Quarterly	2017-03-31	-195300000.0	-158.2%	USD	10-Q	2018-04-17
Quarterly	2017-06-30	-331000000.0	-69.5%	USD	10-Q	2018-07-17
Quarterly	2017-09-30	-156000000.0	+52.9%	USD	10-Q	2018-10-16
Quarterly	2018-03-31	-620800000.0	-297.9%	USD	10-Q	2019-04-16
Quarterly	2018-06-30	-572900000.0	+7.7%	USD	10-Q	2019-07-17
Quarterly	2018-09-30	-238600000.0	+58.4%	USD	10-Q	2019-10-15
Quarterly	2019-03-31	-395600000.0	-65.8%	USD	10-Q	2020-04-28
Quarterly	2019-06-30	-492900000.0	-24.6%	USD	10-Q	2020-07-28
Quarterly	2019-09-30	-231900000.0	+53.0%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	-987200000.0	-325.7%	USD	10-Q	2021-04-20
Quarterly	2020-06-30	-862200000.0	+12.7%	USD	10-Q	2021-07-20
Quarterly	2020-09-30	-661400000.0	+23.3%	USD	10-Q	2021-10-20
Quarterly	2021-03-31	-460900000.0	+30.3%	USD	10-Q	2022-04-20
Quarterly	2021-06-30	-295700000.0	+35.8%	USD	10-Q	2022-07-20
Quarterly	2021-09-30	238600000.0	+180.7%	USD	10-Q	2022-10-19
Quarterly	2022-03-31	-544500000.0	-328.2%	USD	10-Q	2023-04-19
Quarterly	2022-06-30	-739900000.0	-35.9%	USD	10-Q	2023-07-19
Quarterly	2022-09-30	-250600000.0	+66.1%	USD	10-Q	2023-10-18
Quarterly	2023-03-31	-522100000.0	-108.3%	USD	10-Q	2024-04-17
Quarterly	2023-06-30	-784600000.0	-50.3%	USD	10-Q	2024-07-17
Quarterly	2023-09-30	-379100000.0	+51.7%	USD	10-Q	2024-10-16
Quarterly	2024-03-31	-618500000.0	-63.1%	USD	10-Q	2025-04-16
Quarterly	2024-06-30	-760200000.0	-22.9%	USD	10-Q	2025-07-16
Quarterly	2024-09-30	-191500000.0	+74.8%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	-786800000.0	-310.9%	USD	10-Q	2025-04-16
Quarterly	2025-06-30	-576700000.0	+26.7%	USD	10-Q	2025-07-16
Quarterly	2025-09-30	-99200000.0	+82.8%	USD	10-Q	2025-10-22
Annual	2016-12-31	1952400000.0	—	USD	10-K	2019-02-12
Annual	2017-12-31	2023900000.0	+3.7%	USD	10-K	2020-02-11
Annual	2018-12-31	1722300000.0	-14.9%	USD	10-K	2021-02-18
Annual	2019-12-31	1856000000.0	+7.8%	USD	10-K	2022-02-09
Annual	2020-12-31	1724600000.0	-7.1%	USD	10-K	2023-02-08
Annual	2021-12-31	1945400000.0	+12.8%	USD	10-K	2024-02-07
Annual	2022-12-31	926500000.0	-52.4%	USD	10-K	2025-02-05
Annual	2023-12-31	1421900000.0	+53.5%	USD	10-K	2026-02-20
Annual	2024-12-31	1733500000.0	+21.9%	USD	10-K	2026-02-20
Annual	2025-12-31	2938200000.0	+69.5%	USD	10-K	2026-02-20

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-116300000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	-560200000.0	-381.7%	USD	10-Q	2017-07-20
Quarterly	2016-09-30	-385400000.0	+31.2%	USD	10-Q	2017-10-17
Quarterly	2017-03-31	-45200000.0	+88.3%	USD	10-Q	2018-04-17
Quarterly	2017-06-30	-62000000.0	-37.2%	USD	10-Q	2018-07-17
Quarterly	2017-09-30	-77500000.0	-25.0%	USD	10-Q	2018-10-16
Quarterly	2018-03-31	-207500000.0	-167.7%	USD	10-Q	2019-04-16
Quarterly	2018-06-30	-293100000.0	-41.3%	USD	10-Q	2019-07-17
Quarterly	2018-09-30	-132000000.0	+55.0%	USD	10-Q	2019-10-15
Quarterly	2019-03-31	37000000.0	+128.0%	USD	10-Q	2020-04-28
Quarterly	2019-06-30	24700000.0	-33.2%	USD	10-Q	2020-07-28
Quarterly	2019-09-30	-5000000.0	-120.2%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	-24300000.0	-386.0%	USD	10-Q	2021-04-20
Quarterly	2020-06-30	-29900000.0	-23.0%	USD	10-Q	2021-07-20
Quarterly	2020-09-30	-109100000.0	-264.9%	USD	10-Q	2021-10-20
Quarterly	2021-03-31	-10800000.0	+90.1%	USD	10-Q	2022-04-20
Quarterly	2021-06-30	68100000.0	+730.6%	USD	10-Q	2022-07-20
Quarterly	2021-09-30	48100000.0	-29.4%	USD	10-Q	2022-10-19
Quarterly	2022-03-31	-361800000.0	-852.2%	USD	10-Q	2023-04-19
Quarterly	2022-06-30	-392800000.0	-8.6%	USD	10-Q	2023-07-19
Quarterly	2022-09-30	-406900000.0	-3.6%	USD	10-Q	2023-10-18
Quarterly	2023-03-31	-37600000.0	+90.8%	USD	10-Q	2024-04-17
Quarterly	2023-06-30	132600000.0	+452.7%	USD	10-Q	2024-07-17
Quarterly	2023-09-30	108600000.0	-18.1%	USD	10-Q	2024-10-16
Quarterly	2024-03-31	-838300000.0	-871.9%	USD	10-Q	2025-04-16
Quarterly	2024-06-30	-866300000.0	-3.3%	USD	10-Q	2025-07-16
Quarterly	2024-09-30	-993300000.0	-14.7%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	12700000.0	+101.3%	USD	10-Q	2025-04-16
Quarterly	2025-06-30	-20600000.0	-262.2%	USD	10-Q	2025-07-16
Quarterly	2025-09-30	-60800000.0	-195.1%	USD	10-Q	2025-10-22
Annual	2016-12-31	-481600000.0	—	USD	10-K	2019-02-12
Annual	2017-12-31	-115400000.0	+76.0%	USD	10-K	2020-02-11
Annual	2018-12-31	-221800000.0	-92.2%	USD	10-K	2021-02-18
Annual	2019-12-31	-30900000.0	+86.1%	USD	10-K	2022-02-09
Annual	2020-12-31	-136100000.0	-340.5%	USD	10-K	2023-02-08
Annual	2021-12-31	-709200000.0	-421.1%	USD	10-K	2024-02-07
Annual	2022-12-31	-380900000.0	+46.3%	USD	10-K	2025-02-05
Annual	2023-12-31	79100000.0	+120.8%	USD	10-K	2026-02-20
Annual	2024-12-31	-1058700000.0	-1438.4%	USD	10-K	2026-02-20
Annual	2025-12-31	980200000.0	+192.6%	USD	10-K	2026-02-20

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-365400000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	-410700000.0	-12.4%	USD	10-Q	2017-07-20
Quarterly	2016-09-30	-676600000.0	-64.7%	USD	10-Q	2017-10-17
Quarterly	2017-03-31	-386600000.0	+42.9%	USD	10-Q	2018-04-17
Quarterly	2017-06-30	-902700000.0	-133.5%	USD	10-Q	2018-07-17
Quarterly	2017-09-30	-1121900000.0	-24.3%	USD	10-Q	2018-10-16
Quarterly	2018-03-31	-426900000.0	+61.9%	USD	10-Q	2019-04-16
Quarterly	2018-06-30	-902400000.0	-111.4%	USD	10-Q	2019-07-17
Quarterly	2018-09-30	-1176600000.0	-30.4%	USD	10-Q	2019-10-15
Quarterly	2019-03-31	132300000.0	+111.2%	USD	10-Q	2020-04-28
Quarterly	2019-06-30	-296700000.0	-324.3%	USD	10-Q	2020-07-28
Quarterly	2019-09-30	-932800000.0	-214.4%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	-391200000.0	+58.1%	USD	10-Q	2021-04-20
Quarterly	2020-06-30	-5700000.0	+98.5%	USD	10-Q	2021-07-20
Quarterly	2020-09-30	-187500000.0	-3189.5%	USD	10-Q	2021-10-20
Quarterly	2021-03-31	-175700000.0	+6.3%	USD	10-Q	2022-04-20
Quarterly	2021-06-30	-961200000.0	-447.1%	USD	10-Q	2022-07-20
Quarterly	2021-09-30	-1338400000.0	-39.2%	USD	10-Q	2022-10-19
Quarterly	2022-03-31	-476300000.0	+64.4%	USD	10-Q	2023-04-19
Quarterly	2022-06-30	-781800000.0	-64.1%	USD	10-Q	2023-07-19
Quarterly	2022-09-30	-1089600000.0	-39.4%	USD	10-Q	2023-10-18
Quarterly	2023-03-31	-479000000.0	+56.0%	USD	10-Q	2024-04-17
Quarterly	2023-06-30	-897000000.0	-87.3%	USD	10-Q	2024-07-17
Quarterly	2023-09-30	-1173700000.0	-30.8%	USD	10-Q	2024-10-16
Quarterly	2024-03-31	283400000.0	+124.1%	USD	10-Q	2025-04-16
Quarterly	2024-06-30	14900000.0	-94.7%	USD	10-Q	2025-07-16
Quarterly	2024-09-30	293400000.0	+1869.1%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	-241400000.0	-182.3%	USD	10-Q	2025-04-16
Quarterly	2025-06-30	-602900000.0	-149.8%	USD	10-Q	2025-07-16
Quarterly	2025-09-30	-907500000.0	-50.5%	USD	10-Q	2025-10-22
Annual	2016-12-31	-998300000.0	—	USD	10-K	2019-02-12
Annual	2017-12-31	-1342600000.0	-34.5%	USD	10-K	2020-02-11
Annual	2018-12-31	-1441100000.0	-7.3%	USD	10-K	2021-02-18
Annual	2019-12-31	-1222000000.0	+15.2%	USD	10-K	2022-02-09
Annual	2020-12-31	-408400000.0	+66.6%	USD	10-K	2023-02-08
Annual	2021-12-31	-1391000000.0	-240.6%	USD	10-K	2024-02-07
Annual	2022-12-31	-1362000000.0	+2.1%	USD	10-K	2025-02-05
Annual	2023-12-31	-1387800000.0	-1.9%	USD	10-K	2026-02-20
Annual	2024-12-31	-582000000.0	+58.1%	USD	10-K	2026-02-20
Annual	2025-12-31	-1590600000.0	-173.3%	USD	10-K	2026-02-20

Capital Expenditures

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	41400000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	77900000.0	+88.2%	USD	10-Q	2017-07-20
Quarterly	2016-09-30	100500000.0	+29.0%	USD	10-Q	2017-10-17
Quarterly	2017-03-31	32100000.0	-68.1%	USD	10-Q	2018-04-17
Quarterly	2017-06-30	67900000.0	+111.5%	USD	10-Q	2018-07-17
Quarterly	2017-09-30	108300000.0	+59.5%	USD	10-Q	2018-10-16
Quarterly	2018-03-31	36200000.0	-66.6%	USD	10-Q	2019-04-16
Quarterly	2018-06-30	89800000.0	+148.1%	USD	10-Q	2019-07-17
Quarterly	2018-09-30	116200000.0	+29.4%	USD	10-Q	2019-10-15
Quarterly	2019-03-31	27200000.0	-76.6%	USD	10-Q	2020-04-28
Quarterly	2019-06-30	48800000.0	+79.4%	USD	10-Q	2020-07-28
Quarterly	2019-09-30	77000000.0	+57.8%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	26400000.0	-65.7%	USD	10-Q	2021-04-20
Quarterly	2020-06-30	33600000.0	+27.3%	USD	10-Q	2021-07-20
Quarterly	2020-09-30	50000000.0	+48.8%	USD	10-Q	2021-10-20
Quarterly	2021-03-31	12400000.0	-75.2%	USD	10-Q	2022-04-20
Quarterly	2021-06-30	22900000.0	+84.7%	USD	10-Q	2022-07-20
Quarterly	2021-09-30	42600000.0	+86.0%	USD	10-Q	2022-10-19
Quarterly	2022-03-31	23200000.0	-45.5%	USD	10-Q	2023-04-19
Quarterly	2022-06-30	42500000.0	+83.2%	USD	10-Q	2023-07-19
Quarterly	2022-09-30	65600000.0	+54.4%	USD	10-Q	2023-10-18
Quarterly	2023-03-31	23100000.0	-64.8%	USD	10-Q	2024-04-17
Quarterly	2023-06-30	40000000.0	+73.2%	USD	10-Q	2024-07-17
Quarterly	2023-09-30	64200000.0	+60.5%	USD	10-Q	2024-10-16
Quarterly	2024-03-31	23100000.0	-64.0%	USD	10-Q	2025-04-16
Quarterly	2024-06-30	62300000.0	+169.7%	USD	10-Q	2025-07-16
Quarterly	2024-09-30	93600000.0	+50.2%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	29500000.0	-68.5%	USD	10-Q	2025-04-16
Quarterly	2025-06-30	71600000.0	+142.7%	USD	10-Q	2025-07-16
Quarterly	2025-09-30	110700000.0	+54.6%	USD	10-Q	2025-10-22
Annual	2016-12-31	165500000.0	—	USD	10-K	2019-02-12
Annual	2017-12-31	156000000.0	-5.7%	USD	10-K	2020-02-11
Annual	2018-12-31	195700000.0	+25.4%	USD	10-K	2021-02-18
Annual	2019-12-31	102200000.0	-47.8%	USD	10-K	2022-02-09
Annual	2020-12-31	75400000.0	-26.2%	USD	10-K	2023-02-08
Annual	2021-12-31	665800000.0	+783.0%	USD	10-K	2024-02-07
Annual	2022-12-31	78200000.0	-88.3%	USD	10-K	2025-02-05
Annual	2023-12-31	78400000.0	+0.3%	USD	10-K	2026-02-20
Annual	2024-12-31	140600000.0	+79.3%	USD	10-K	2026-02-20
Annual	2025-12-31	149800000.0	+6.5%	USD	10-K	2026-02-20

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	234700000.0	—	shares	10-K	2018-02-15
Annual	2017-12-31	230100000.0	-2.0%	shares	10-K	2019-02-12
Annual	2018-12-31	223900000.0	-2.7%	shares	10-K	2020-02-11
Annual	2019-12-31	217100000.0	-3.0%	shares	10-K	2021-02-18
Annual	2020-12-31	215000000.0	-1.0%	shares	10-K	2022-02-09
Annual	2021-12-31	209100000.0	-2.7%	shares	10-K	2023-02-08
Annual	2022-12-31	202700000.0	-3.1%	shares	10-K	2024-02-07
Annual	2023-12-31	198000000.0	-2.3%	shares	10-K	2025-02-05
Annual	2024-12-31	196400000.0	-0.8%	shares	10-K	2026-02-20
Annual	2025-12-31	313100000.0	+59.4%	shares	10-K	2026-02-20

Shares Issued

Q: 0 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	297200000.0	—	shares	10-K	2018-02-15
Annual	2017-12-31	297200000.0	+0.0%	shares	10-K	2019-02-12
Annual	2018-12-31	297200000.0	+0.0%	shares	10-K	2020-02-11
Annual	2019-12-31	297200000.0	+0.0%	shares	10-K	2021-02-18
Annual	2020-12-31	297200000.0	+0.0%	shares	10-K	2022-02-09
Annual	2021-12-31	297200000.0	+0.0%	shares	10-K	2023-02-08
Annual	2022-12-31	297200000.0	+0.0%	shares	10-K	2024-02-07
Annual	2023-12-31	297200000.0	+0.0%	shares	10-K	2025-02-05
Annual	2024-12-31	421600000.0	+41.9%	shares	10-K	2026-02-20
Annual	2025-12-31	421600000.0	+0.0%	shares	10-K	2026-02-20

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	240000000.0	—	shares	10-Q	2017-05-10
Quarterly	2016-06-30	237700000.0	-1.0%	shares	10-Q	2017-07-20
Quarterly	2016-09-30	237400000.0	-0.1%	shares	10-Q	2017-10-17
Quarterly	2017-03-31	234600000.0	-1.2%	shares	10-Q	2018-04-17
Quarterly	2017-06-30	232100000.0	-1.1%	shares	10-Q	2018-07-17
Quarterly	2017-09-30	231200000.0	-0.4%	shares	10-Q	2018-10-16
Quarterly	2018-03-31	230200000.0	-0.4%	shares	10-Q	2019-04-16
Quarterly	2018-06-30	226800000.0	-1.5%	shares	10-Q	2019-07-17
Quarterly	2018-09-30	224800000.0	-0.9%	shares	10-Q	2019-10-15
Quarterly	2019-03-31	223200000.0	-0.7%	shares	10-Q	2020-04-28
Quarterly	2019-06-30	219600000.0	-1.6%	shares	10-Q	2020-07-28
Quarterly	2019-09-30	218200000.0	-0.6%	shares	10-Q	2020-10-27
Quarterly	2020-03-31	216600000.0	-0.7%	shares	10-Q	2021-04-20
Quarterly	2020-06-30	214900000.0	-0.8%	shares	10-Q	2021-07-20
Quarterly	2020-09-30	215400000.0	+0.2%	shares	10-Q	2021-10-20
Quarterly	2021-03-31	215600000.0	+0.1%	shares	10-Q	2022-04-20
Quarterly	2021-06-30	215400000.0	-0.1%	shares	10-Q	2022-07-20
Quarterly	2021-09-30	214000000.0	-0.6%	shares	10-Q	2022-10-19
Quarterly	2022-03-31	208300000.0	-2.7%	shares	10-Q	2023-04-19
Quarterly	2022-06-30	205300000.0	-1.4%	shares	10-Q	2023-07-19
Quarterly	2022-09-30	205000000.0	-0.1%	shares	10-Q	2023-10-18
Quarterly	2023-03-31	202200000.0	-1.4%	shares	10-Q	2024-04-17
Quarterly	2023-06-30	198900000.0	-1.6%	shares	10-Q	2024-07-17
Quarterly	2023-09-30	198100000.0	-0.4%	shares	10-Q	2024-10-16
Quarterly	2024-03-31	197900000.0	-0.1%	shares	10-Q	2025-04-16
Quarterly	2024-06-30	195900000.0	-1.0%	shares	10-Q	2025-07-16
Quarterly	2024-09-30	195600000.0	-0.2%	shares	10-Q	2025-10-22
Quarterly	2025-03-31	196700000.0	+0.6%	shares	10-Q	2025-04-16
Quarterly	2025-06-30	194900000.0	-0.9%	shares	10-Q	2025-07-16
Quarterly	2025-09-30	193800000.0	-0.6%	shares	10-Q	2025-10-22
Annual	2016-12-31	237900000.0	—	shares	10-K	2019-02-12
Annual	2017-12-31	232300000.0	-2.4%	shares	10-K	2020-02-11
Annual	2018-12-31	226600000.0	-2.5%	shares	10-K	2021-02-18
Annual	2019-12-31	219800000.0	-3.0%	shares	10-K	2022-02-09
Annual	2020-12-31	215600000.0	-1.9%	shares	10-K	2023-02-08
Annual	2021-12-31	214300000.0	-0.6%	shares	10-K	2024-02-07
Annual	2022-12-31	205600000.0	-4.1%	shares	10-K	2025-02-05
Annual	2023-12-31	199400000.0	-3.0%	shares	10-K	2026-02-20
Annual	2024-12-31	196400000.0	-1.5%	shares	10-K	2026-02-20
Annual	2025-12-31	204900000.0	+4.3%	shares	10-K	2026-02-20

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	241100000.0	—	shares	10-Q	2017-05-10
Quarterly	2016-06-30	239000000.0	-0.9%	shares	10-Q	2017-07-20
Quarterly	2016-09-30	238700000.0	-0.1%	shares	10-Q	2017-10-17
Quarterly	2017-03-31	236500000.0	-0.9%	shares	10-Q	2018-04-17
Quarterly	2017-06-30	234000000.0	-1.1%	shares	10-Q	2018-07-17
Quarterly	2017-09-30	232700000.0	-0.6%	shares	10-Q	2018-10-16
Quarterly	2018-03-31	231500000.0	-0.5%	shares	10-Q	2019-04-16
Quarterly	2018-06-30	228100000.0	-1.5%	shares	10-Q	2019-07-17
Quarterly	2018-09-30	225900000.0	-1.0%	shares	10-Q	2019-10-15
Quarterly	2019-03-31	224200000.0	-0.8%	shares	10-Q	2020-04-28
Quarterly	2019-06-30	220900000.0	-1.5%	shares	10-Q	2020-07-28
Quarterly	2019-09-30	219400000.0	-0.7%	shares	10-Q	2020-10-27
Quarterly	2020-03-31	217500000.0	-0.9%	shares	10-Q	2021-04-20
Quarterly	2020-06-30	215400000.0	-1.0%	shares	10-Q	2021-07-20
Quarterly	2020-09-30	215800000.0	+0.2%	shares	10-Q	2021-10-20
Quarterly	2021-03-31	216800000.0	+0.5%	shares	10-Q	2022-04-20
Quarterly	2021-06-30	217100000.0	+0.1%	shares	10-Q	2022-07-20
Quarterly	2021-09-30	215400000.0	-0.8%	shares	10-Q	2022-10-19
Quarterly	2022-03-31	209800000.0	-2.6%	shares	10-Q	2023-04-19
Quarterly	2022-06-30	206900000.0	-1.4%	shares	10-Q	2023-07-19
Quarterly	2022-09-30	206300000.0	-0.3%	shares	10-Q	2023-10-18
Quarterly	2023-03-31	204500000.0	-0.9%	shares	10-Q	2024-04-17
Quarterly	2023-06-30	201600000.0	-1.4%	shares	10-Q	2024-07-17
Quarterly	2023-09-30	199900000.0	-0.8%	shares	10-Q	2024-10-16
Quarterly	2024-03-31	200100000.0	+0.1%	shares	10-Q	2025-04-16
Quarterly	2024-06-30	198500000.0	-0.8%	shares	10-Q	2025-07-16
Quarterly	2024-09-30	198200000.0	-0.2%	shares	10-Q	2025-10-22
Quarterly	2025-03-31	198300000.0	+0.1%	shares	10-Q	2025-04-16
Quarterly	2025-06-30	196000000.0	-1.2%	shares	10-Q	2025-07-16
Quarterly	2025-09-30	194900000.0	-0.6%	shares	10-Q	2025-10-22
Annual	2016-12-31	239200000.0	—	shares	10-K	2019-02-12
Annual	2017-12-31	233900000.0	-2.2%	shares	10-K	2020-02-11
Annual	2018-12-31	227600000.0	-2.7%	shares	10-K	2021-02-18
Annual	2019-12-31	220900000.0	-2.9%	shares	10-K	2022-02-09
Annual	2020-12-31	216200000.0	-2.1%	shares	10-K	2023-02-08
Annual	2021-12-31	215600000.0	-0.3%	shares	10-K	2024-02-07
Annual	2022-12-31	207000000.0	-4.0%	shares	10-K	2025-02-05
Annual	2023-12-31	201400000.0	-2.7%	shares	10-K	2026-02-20
Annual	2024-12-31	198600000.0	-1.4%	shares	10-K	2026-02-20
Annual	2025-12-31	204900000.0	+3.2%	shares	10-K	2026-02-20

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

9,272,900,000

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

29,538,200,000

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1661	—	ratio	10-Q	2017-05-10
Quarterly	2016-06-30	0.1856	+11.7%	ratio	10-Q	2017-07-20
Quarterly	2016-09-30	0.1771	-4.5%	ratio	10-Q	2017-10-17
Quarterly	2017-03-31	0.1613	-8.9%	ratio	10-Q	2018-04-17
Quarterly	2017-06-30	0.1710	+6.0%	ratio	10-Q	2018-07-17
Quarterly	2017-09-30	0.1675	-2.1%	ratio	10-Q	2018-10-16
Quarterly	2018-03-31	0.1544	-7.8%	ratio	10-Q	2019-04-16
Quarterly	2018-06-30	0.1741	+12.8%	ratio	10-Q	2019-07-17
Quarterly	2018-09-30	0.1652	-5.1%	ratio	10-Q	2019-10-15
Quarterly	2019-03-31	0.1376	-16.7%	ratio	10-Q	2020-04-28
Quarterly	2019-06-30	0.1485	+8.0%	ratio	10-Q	2020-07-28
Quarterly	2019-09-30	0.1532	+3.1%	ratio	10-Q	2020-10-27
Quarterly	2020-03-31	0.1439	-6.1%	ratio	10-Q	2021-04-20
Quarterly	2020-06-30	0.1237	-14.0%	ratio	10-Q	2021-07-20
Quarterly	2020-09-30	0.1348	+9.0%	ratio	10-Q	2021-10-20
Quarterly	2021-03-31	0.1338	-0.8%	ratio	10-Q	2022-04-20
Quarterly	2021-06-30	0.1392	+4.1%	ratio	10-Q	2022-07-20
Quarterly	2021-09-30	0.1343	-3.5%	ratio	10-Q	2022-10-19
Quarterly	2022-03-31	0.1304	-2.9%	ratio	10-Q	2023-04-19
Quarterly	2022-06-30	0.1432	+9.8%	ratio	10-Q	2023-07-19
Quarterly	2022-09-30	0.1427	-0.4%	ratio	10-Q	2023-10-18
Quarterly	2023-03-31	0.1364	-4.4%	ratio	10-Q	2024-04-17
Quarterly	2023-06-30	0.1440	+5.5%	ratio	10-Q	2024-07-17
Quarterly	2023-09-30	0.1431	-0.7%	ratio	10-Q	2024-10-16
Quarterly	2024-03-31	0.1331	-7.0%	ratio	10-Q	2025-04-16
Quarterly	2024-06-30	0.1410	+6.0%	ratio	10-Q	2025-07-16
Quarterly	2024-09-30	0.1348	-4.4%	ratio	10-Q	2025-10-22
Quarterly	2025-03-31	0.1313	-2.6%	ratio	10-Q	2025-04-16
Quarterly	2025-06-30	0.1395	+6.3%	ratio	10-Q	2025-07-16
Quarterly	2025-09-30	0.1400	+0.4%	ratio	10-Q	2025-10-22
Annual	2016-12-31	0.6655	—	ratio	10-K	2019-02-12
Annual	2017-12-31	0.6126	-7.9%	ratio	10-K	2020-02-11
Annual	2018-12-31	0.6211	+1.4%	ratio	10-K	2021-02-18
Annual	2019-12-31	0.5583	-10.1%	ratio	10-K	2022-02-09
Annual	2020-12-31	0.4764	-14.7%	ratio	10-K	2023-02-08
Annual	2021-12-31	0.5028	+5.5%	ratio	10-K	2024-02-07
Annual	2022-12-31	0.5292	+5.3%	ratio	10-K	2025-02-05
Annual	2023-12-31	0.5239	-1.0%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.5297	+1.1%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.3174	-40.1%	ratio	10-K	2026-02-20

Current Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.8150	—	ratio	10-Q	2016-05-10
Quarterly	2016-06-30	0.8937	+9.7%	ratio	10-Q	2016-07-19
Quarterly	2016-09-30	0.9056	+1.3%	ratio	10-Q	2016-10-19
Quarterly	2016-12-31	0.9080	+0.3%	ratio	10-Q	2017-10-17
Quarterly	2017-03-31	0.8974	-1.2%	ratio	10-Q	2017-05-10
Quarterly	2017-06-30	0.8944	-0.3%	ratio	10-Q	2017-07-20
Quarterly	2017-09-30	0.9046	+1.1%	ratio	10-Q	2017-10-17
Quarterly	2017-12-31	0.9343	+3.3%	ratio	10-Q	2018-10-16
Quarterly	2018-03-31	0.9073	-2.9%	ratio	10-Q	2018-04-17
Quarterly	2018-06-30	0.8900	-1.9%	ratio	10-Q	2018-07-17
Quarterly	2018-09-30	0.8716	-2.1%	ratio	10-Q	2018-10-16
Quarterly	2018-12-31	0.8989	+3.1%	ratio	10-Q	2019-10-15
Quarterly	2019-03-31	0.8766	-2.5%	ratio	10-Q	2019-04-16
Quarterly	2019-06-30	0.8497	-3.1%	ratio	10-Q	2019-07-17
Quarterly	2019-09-30	0.8749	+3.0%	ratio	10-Q	2019-10-15
Quarterly	2019-12-31	0.9126	+4.3%	ratio	10-Q	2020-10-27
Quarterly	2020-03-31	0.9217	+1.0%	ratio	10-Q	2020-04-28
Quarterly	2020-06-30	0.9614	+4.3%	ratio	10-Q	2020-07-28
Quarterly	2020-09-30	0.9752	+1.4%	ratio	10-Q	2020-10-27
Quarterly	2020-12-31	1.0042	+3.0%	ratio	10-Q	2021-10-20
Quarterly	2021-03-31	1.0193	+1.5%	ratio	10-Q	2021-04-20
Quarterly	2021-06-30	0.9968	-2.2%	ratio	10-Q	2021-07-20
Quarterly	2021-09-30	0.9955	-0.1%	ratio	10-Q	2021-10-20
Quarterly	2021-12-31	0.9805	-1.5%	ratio	10-Q	2022-10-19
Quarterly	2022-03-31	0.9450	-3.6%	ratio	10-Q	2022-04-20
Quarterly	2022-06-30	0.9457	+0.1%	ratio	10-Q	2022-07-20
Quarterly	2022-09-30	0.9468	+0.1%	ratio	10-Q	2022-10-19
Quarterly	2022-12-31	0.9708	+2.5%	ratio	10-Q	2023-10-18
Quarterly	2023-03-31	0.9577	-1.4%	ratio	10-Q	2023-04-19
Quarterly	2023-06-30	0.9633	+0.6%	ratio	10-Q	2023-07-19
Quarterly	2023-09-30	0.9651	+0.2%	ratio	10-Q	2023-10-18
Quarterly	2023-12-31	0.9470	-1.9%	ratio	10-Q	2024-10-16
Quarterly	2024-03-31	0.9273	-2.1%	ratio	10-Q	2024-04-17
Quarterly	2024-06-30	0.9342	+0.7%	ratio	10-Q	2024-07-17
Quarterly	2024-09-30	0.9833	+5.3%	ratio	10-Q	2024-10-16
Quarterly	2024-12-31	0.9953	+1.2%	ratio	10-Q	2025-10-22
Quarterly	2025-03-31	1.0062	+1.1%	ratio	10-Q	2025-04-16
Quarterly	2025-06-30	0.9221	-8.4%	ratio	10-Q	2025-07-16
Quarterly	2025-09-30	0.9239	+0.2%	ratio	10-Q	2025-10-22
Annual	2016-12-31	0.9080	—	ratio	10-K	2018-02-15
Annual	2017-12-31	0.9343	+2.9%	ratio	10-K	2019-02-12
Annual	2018-12-31	0.8989	-3.8%	ratio	10-K	2020-02-11
Annual	2019-12-31	0.9126	+1.5%	ratio	10-K	2021-02-18
Annual	2020-12-31	1.0042	+10.0%	ratio	10-K	2022-02-09
Annual	2021-12-31	0.9805	-2.4%	ratio	10-K	2023-02-08
Annual	2022-12-31	0.9708	-1.0%	ratio	10-K	2024-02-07
Annual	2023-12-31	0.9470	-2.5%	ratio	10-K	2025-02-05
Annual	2024-12-31	0.9953	+5.1%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.9298	-6.6%	ratio	10-K	2026-02-20

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0675	—	ratio	10-Q	2017-05-10
Quarterly	2016-06-30	0.0906	+34.1%	ratio	10-Q	2017-07-20
Quarterly	2016-09-30	0.0734	-19.0%	ratio	10-Q	2017-10-17
Quarterly	2017-03-31	0.0731	-0.3%	ratio	10-Q	2018-04-17
Quarterly	2017-06-30	0.0937	+28.1%	ratio	10-Q	2018-07-17
Quarterly	2017-09-30	0.0771	-17.7%	ratio	10-Q	2018-10-16
Quarterly	2018-03-31	0.0784	+1.7%	ratio	10-Q	2019-07-17
Quarterly	2018-06-30	0.1023	+30.4%	ratio	10-Q	2019-07-17
Quarterly	2018-09-30	0.0892	-12.8%	ratio	10-Q	2019-10-15
Quarterly	2019-03-31	0.0806	-9.6%	ratio	10-Q	2020-04-28
Quarterly	2019-06-30	0.1059	+31.4%	ratio	10-Q	2020-07-28
Quarterly	2019-09-30	0.0862	-18.7%	ratio	10-Q	2020-10-27
Quarterly	2020-03-31	0.0797	-7.4%	ratio	10-Q	2021-04-20
Quarterly	2020-06-30	-0.0051	-106.4%	ratio	10-Q	2021-07-20
Quarterly	2020-09-30	0.1044	+2131.4%	ratio	10-Q	2021-10-20
Quarterly	2021-03-31	0.0893	-14.5%	ratio	10-Q	2022-04-20
Quarterly	2021-06-30	0.1040	+16.5%	ratio	10-Q	2022-07-20
Quarterly	2021-09-30	0.1107	+6.4%	ratio	10-Q	2022-10-19
Quarterly	2022-03-31	0.0571	-48.4%	ratio	10-Q	2023-04-19
Quarterly	2022-06-30	0.1037	+81.8%	ratio	10-Q	2023-07-19
Quarterly	2022-09-30	0.1113	+7.3%	ratio	10-Q	2023-10-18
Quarterly	2023-03-31	0.0708	-36.4%	ratio	10-Q	2024-04-17
Quarterly	2023-06-30	0.1062	+49.9%	ratio	10-Q	2024-07-17
Quarterly	2023-09-30	0.1085	+2.2%	ratio	10-Q	2024-10-16
Quarterly	2024-03-31	0.0928	-14.5%	ratio	10-Q	2025-04-16
Quarterly	2024-06-30	0.0904	-2.7%	ratio	10-Q	2025-07-16
Quarterly	2024-09-30	0.1056	+16.8%	ratio	10-Q	2025-10-22
Quarterly	2025-03-31	0.0822	-22.1%	ratio	10-Q	2025-04-16
Quarterly	2025-06-30	0.0692	-15.9%	ratio	10-Q	2025-07-16
Quarterly	2025-09-30	0.0893	+29.0%	ratio	10-Q	2025-10-22
Annual	2016-12-31	0.0809	—	ratio	10-K	2019-02-12
Annual	2017-12-31	0.0781	-3.5%	ratio	10-K	2020-02-11
Annual	2018-12-31	0.0942	+20.7%	ratio	10-K	2021-02-18
Annual	2019-12-31	0.0960	+1.9%	ratio	10-K	2022-02-09
Annual	2020-12-31	0.0775	-19.3%	ratio	10-K	2023-02-08
Annual	2021-12-31	0.1055	+36.1%	ratio	10-K	2024-02-07
Annual	2022-12-31	0.0982	-6.9%	ratio	10-K	2025-02-05
Annual	2023-12-31	0.1003	+2.1%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.1003	+0.1%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.0025	-97.5%	ratio	10-K	2026-02-20

Operating Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1121	—	ratio	10-Q	2017-05-10
Quarterly	2016-06-30	0.1446	+29.1%	ratio	10-Q	2017-07-20
Quarterly	2016-09-30	0.1195	-17.4%	ratio	10-Q	2017-10-17
Quarterly	2017-03-31	0.1159	-3.0%	ratio	10-Q	2018-04-17
Quarterly	2017-06-30	0.1508	+30.1%	ratio	10-Q	2018-07-17
Quarterly	2017-09-30	0.1264	-16.2%	ratio	10-Q	2018-10-16
Quarterly	2018-03-31	0.1162	-8.1%	ratio	10-Q	2019-04-16
Quarterly	2018-06-30	0.1509	+29.9%	ratio	10-Q	2019-07-17
Quarterly	2018-09-30	0.1352	-10.4%	ratio	10-Q	2019-10-15
Quarterly	2019-03-31	0.1236	-8.6%	ratio	10-Q	2020-04-28
Quarterly	2019-06-30	0.1542	+24.7%	ratio	10-Q	2020-07-28
Quarterly	2019-09-30	0.1306	-15.3%	ratio	10-Q	2020-10-27
Quarterly	2020-03-31	0.1233	-5.6%	ratio	10-Q	2021-04-20
Quarterly	2020-06-30	0.0223	-81.9%	ratio	10-Q	2021-07-20
Quarterly	2020-09-30	0.1564	+600.7%	ratio	10-Q	2021-10-20
Quarterly	2021-03-31	0.1358	-13.1%	ratio	10-Q	2022-04-20
Quarterly	2021-06-30	0.1591	+17.2%	ratio	10-Q	2022-07-20
Quarterly	2021-09-30	0.1577	-0.9%	ratio	10-Q	2022-10-19
Quarterly	2022-03-31	0.1035	-34.4%	ratio	10-Q	2023-04-19
Quarterly	2022-06-30	0.1518	+46.7%	ratio	10-Q	2023-07-19
Quarterly	2022-09-30	0.1586	+4.4%	ratio	10-Q	2023-10-18
Quarterly	2023-03-31	0.1006	-36.5%	ratio	10-Q	2024-04-17
Quarterly	2023-06-30	0.1526	+51.6%	ratio	10-Q	2024-07-17
Quarterly	2023-09-30	0.1567	+2.7%	ratio	10-Q	2024-10-16
Quarterly	2024-03-31	0.1319	-15.8%	ratio	10-Q	2025-04-16
Quarterly	2024-06-30	0.1324	+0.4%	ratio	10-Q	2025-07-16
Quarterly	2024-09-30	0.1546	+16.7%	ratio	10-Q	2025-10-22
Quarterly	2025-03-31	0.1226	-20.7%	ratio	10-Q	2025-04-16
Quarterly	2025-06-30	0.1094	-10.8%	ratio	10-Q	2025-07-16
Quarterly	2025-09-30	0.1313	+20.1%	ratio	10-Q	2025-10-22
Annual	2016-12-31	0.1317	—	ratio	10-K	2019-02-12
Annual	2017-12-31	0.1364	+3.6%	ratio	10-K	2020-02-11
Annual	2018-12-31	0.1395	+2.3%	ratio	10-K	2021-02-18
Annual	2019-12-31	0.1419	+1.7%	ratio	10-K	2022-02-09
Annual	2020-12-31	0.1214	-14.5%	ratio	10-K	2023-02-08
Annual	2021-12-31	0.1538	+26.7%	ratio	10-K	2024-02-07
Annual	2022-12-31	0.1458	-5.2%	ratio	10-K	2025-02-05
Annual	2023-12-31	0.1433	-1.7%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.1450	+1.2%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.0257	-82.2%	ratio	10-K	2026-02-20

Quick Ratio

Liquidity Q: 23 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1350	—	ratio	10-Q	2017-05-10
Quarterly	2016-06-30	0.1131	-16.2%	ratio	10-Q	2017-07-20
Quarterly	2016-09-30	0.1619	+43.1%	ratio	10-Q	2017-10-17
Quarterly	2016-12-31	0.2143	+32.3%	ratio	10-Q	2018-10-16
Quarterly	2017-03-31	0.1869	-12.8%	ratio	10-Q	2018-04-17
Quarterly	2017-06-30	0.1426	-23.7%	ratio	10-Q	2018-07-17
Quarterly	2017-09-30	0.1460	+2.4%	ratio	10-Q	2018-10-16
Quarterly	2017-12-31	0.2512	+72.1%	ratio	10-Q	2019-10-15
Quarterly	2018-03-31	0.1888	-24.8%	ratio	10-Q	2019-04-16
Quarterly	2018-06-30	0.1516	-19.7%	ratio	10-Q	2019-07-17
Quarterly	2018-09-30	0.1581	+4.2%	ratio	10-Q	2019-10-15
Quarterly	2018-12-31	0.2392	+51.3%	ratio	10-Q	2020-10-27
Quarterly	2019-03-31	0.2313	-3.3%	ratio	10-Q	2020-04-28
Quarterly	2019-06-30	0.1923	-16.9%	ratio	10-Q	2020-07-28
Quarterly	2019-09-30	0.1840	-4.3%	ratio	10-Q	2020-10-27
Quarterly	2019-12-31	0.2694	+46.4%	ratio	10-Q	2021-10-20
Quarterly	2020-03-31	0.2094	-22.3%	ratio	10-Q	2021-04-20
Quarterly	2020-06-30	0.2896	+38.3%	ratio	10-Q	2021-07-20
Quarterly	2020-09-30	0.2695	-6.9%	ratio	10-Q	2021-10-20
Quarterly	2020-12-31	0.3607	+33.8%	ratio	10-Q	2021-10-20
Quarterly	2021-03-31	0.3635	+0.8%	ratio	10-Q	2021-04-20
Quarterly	2021-06-30	0.3203	-11.9%	ratio	10-Q	2021-07-20
Quarterly	2021-09-30	0.3205	+0.1%	ratio	10-Q	2021-10-20
Annual	2016-12-31	0.2143	—	ratio	10-K	2020-02-11
Annual	2017-12-31	0.2512	+17.3%	ratio	10-K	2021-02-18
Annual	2018-12-31	0.2392	-4.8%	ratio	10-K	2022-02-09
Annual	2019-12-31	0.2694	+12.6%	ratio	10-K	2022-02-09
Annual	2020-12-31	0.3607	+33.9%	ratio	10-K	2022-02-09
Annual	2021-12-31	0.3277	-9.2%	ratio	10-K	2022-02-09

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0112	—	ratio	10-Q	2017-05-10
Quarterly	2016-06-30	0.0168	+49.9%	ratio	10-Q	2017-07-20
Quarterly	2016-09-30	0.0130	-22.7%	ratio	10-Q	2017-10-17
Quarterly	2017-03-31	0.0118	-9.2%	ratio	10-Q	2018-04-17
Quarterly	2017-06-30	0.0160	+35.8%	ratio	10-Q	2018-07-17
Quarterly	2017-09-30	0.0129	-19.4%	ratio	10-Q	2018-10-16
Quarterly	2018-03-31	0.0121	-6.3%	ratio	10-Q	2019-07-17
Quarterly	2018-06-30	0.0178	+47.1%	ratio	10-Q	2019-07-17
Quarterly	2018-09-30	0.0147	-17.3%	ratio	10-Q	2019-10-15
Quarterly	2019-03-31	0.0111	-24.7%	ratio	10-Q	2020-04-28
Quarterly	2019-06-30	0.0157	+41.9%	ratio	10-Q	2020-07-28
Quarterly	2019-09-30	0.0132	-16.1%	ratio	10-Q	2020-10-27
Quarterly	2020-03-31	0.0115	-13.1%	ratio	10-Q	2021-04-20
Quarterly	2020-06-30	-0.0006	-105.5%	ratio	10-Q	2021-07-20
Quarterly	2020-09-30	0.0141	+2314.4%	ratio	10-Q	2021-10-20
Quarterly	2021-03-31	0.0119	-15.2%	ratio	10-Q	2022-04-20
Quarterly	2021-06-30	0.0145	+21.2%	ratio	10-Q	2022-07-20
Quarterly	2021-09-30	0.0149	+2.6%	ratio	10-Q	2022-10-19
Quarterly	2022-03-31	0.0074	-49.9%	ratio	10-Q	2023-04-19
Quarterly	2022-06-30	0.0149	+99.6%	ratio	10-Q	2023-07-19
Quarterly	2022-09-30	0.0159	+6.9%	ratio	10-Q	2023-10-18
Quarterly	2023-03-31	0.0097	-39.2%	ratio	10-Q	2024-04-17
Quarterly	2023-06-30	0.0153	+58.2%	ratio	10-Q	2024-07-17
Quarterly	2023-09-30	0.0155	+1.6%	ratio	10-Q	2024-10-16
Quarterly	2024-03-31	0.0124	-20.4%	ratio	10-Q	2025-04-16
Quarterly	2024-06-30	0.0127	+3.1%	ratio	10-Q	2025-07-16
Quarterly	2024-09-30	0.0142	+11.7%	ratio	10-Q	2025-10-22
Quarterly	2025-03-31	0.0108	-24.2%	ratio	10-Q	2025-04-16
Quarterly	2025-06-30	0.0096	-10.6%	ratio	10-Q	2025-07-16
Quarterly	2025-09-30	0.0125	+29.5%	ratio	10-Q	2025-10-22
Annual	2016-12-31	0.0538	—	ratio	10-K	2019-02-12
Annual	2017-12-31	0.0478	-11.1%	ratio	10-K	2020-02-11
Annual	2018-12-31	0.0585	+22.4%	ratio	10-K	2021-02-18
Annual	2019-12-31	0.0536	-8.4%	ratio	10-K	2022-02-09
Annual	2020-12-31	0.0369	-31.1%	ratio	10-K	2023-02-08
Annual	2021-12-31	0.0530	+43.7%	ratio	10-K	2024-02-07
Annual	2022-12-31	0.0520	-2.0%	ratio	10-K	2025-02-05
Annual	2023-12-31	0.0525	+1.0%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.0531	+1.2%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.0008	-98.5%	ratio	10-K	2026-02-20

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0813	—	ratio	10-Q	2017-05-10
Quarterly	2016-06-30	0.1269	+56.1%	ratio	10-Q	2017-07-20
Quarterly	2016-09-30	0.0984	-22.4%	ratio	10-Q	2017-10-17
Quarterly	2017-03-31	0.0984	-0.0%	ratio	10-Q	2018-04-17
Quarterly	2017-06-30	0.1287	+30.8%	ratio	10-Q	2018-07-17
Quarterly	2017-09-30	0.0943	-26.7%	ratio	10-Q	2018-10-16
Quarterly	2018-03-31	0.0885	-6.2%	ratio	10-Q	2019-07-17
Quarterly	2018-06-30	0.1381	+56.0%	ratio	10-Q	2019-07-17
Quarterly	2018-09-30	0.1125	-18.6%	ratio	10-Q	2019-10-15
Quarterly	2019-03-31	0.0942	-16.3%	ratio	10-Q	2020-04-28
Quarterly	2019-06-30	0.1332	+41.4%	ratio	10-Q	2020-07-28
Quarterly	2019-09-30	0.1045	-21.5%	ratio	10-Q	2020-10-27
Quarterly	2020-03-31	0.0929	-11.1%	ratio	10-Q	2021-04-20
Quarterly	2020-06-30	-0.0050	-105.4%	ratio	10-Q	2021-07-20
Quarterly	2020-09-30	0.1073	+2231.6%	ratio	10-Q	2021-10-20
Quarterly	2021-03-31	0.0829	-22.7%	ratio	10-Q	2022-04-20
Quarterly	2021-06-30	0.0968	+16.8%	ratio	10-Q	2022-07-20
Quarterly	2021-09-30	0.1013	+4.6%	ratio	10-Q	2022-10-19
Quarterly	2022-03-31	0.0548	-45.9%	ratio	10-Q	2023-04-19
Quarterly	2022-06-30	0.1103	+101.1%	ratio	10-Q	2023-07-19
Quarterly	2022-09-30	0.1180	+7.0%	ratio	10-Q	2023-10-18
Quarterly	2023-03-31	0.0672	-43.1%	ratio	10-Q	2024-04-17
Quarterly	2023-06-30	0.1047	+55.9%	ratio	10-Q	2024-07-17
Quarterly	2023-09-30	0.1027	-1.9%	ratio	10-Q	2024-10-16
Quarterly	2024-03-31	0.0815	-20.6%	ratio	10-Q	2025-04-16
Quarterly	2024-06-30	0.0830	+1.8%	ratio	10-Q	2025-07-16
Quarterly	2024-09-30	0.0906	+9.2%	ratio	10-Q	2025-10-22
Quarterly	2025-03-31	0.0615	-32.1%	ratio	10-Q	2025-04-16
Quarterly	2025-06-30	0.0551	-10.3%	ratio	10-Q	2025-07-16
Quarterly	2025-09-30	0.0704	+27.6%	ratio	10-Q	2025-10-22
Annual	2016-12-31	0.4688	—	ratio	10-K	2019-02-12
Annual	2017-12-31	0.3782	-19.3%	ratio	10-K	2020-02-11
Annual	2018-12-31	0.4636	+22.6%	ratio	10-K	2021-02-18
Annual	2019-12-31	0.4256	-8.2%	ratio	10-K	2022-02-09
Annual	2020-12-31	0.2854	-32.9%	ratio	10-K	2023-02-08
Annual	2021-12-31	0.3995	+40.0%	ratio	10-K	2024-02-07
Annual	2022-12-31	0.3717	-7.0%	ratio	10-K	2025-02-05
Annual	2023-12-31	0.3487	-6.2%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.3317	-4.9%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.0034	-99.0%	ratio	10-K	2026-02-20

8-K Material Event Details

58 filings · 136 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

191 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-01	Pineda Patricia Salas	Dir	Equity grant / award A	Common Stock, par value $0.15 per share	681	$0.00	$0	10,540
2026-03-25	ANGELASTRO PHILIP J	Executive Vice President & CFO	Equity grant / award A	Common Stock, par value $0.15 per share	52,810	$0.00	$0	522,976
2026-03-02	RICE LINDA JOHNSON	Dir	Open-market sell S	Common Stock, par value $0.15 per share	1,348	$85.25	$114,910	11,501
2026-01-01	WYATT E LEE	Dir	Equity grant / award A	Common Stock, par value $0.15 per share	635	$0.00	$0	22,904
2025-11-26	WYATT E LEE	Dir	Equity grant / award A	Common Stock, par value $0.15 per share	22,269	—	—	22,269
2025-10-01	Williams Valerie	10%	Equity grant / award A	Common Stock, par value $0.15 per share	629	$0.00	$0	23,642
2025-08-15	Castellaneta Andrew	SVP, Chief Accounting Officer	Other disposed transaction F	Common Stock, par value $0.15 per share	1,850	$76.31	$141,174	21,875
2025-07-01	Januzzi Louis F	Senior VP, Gen. Counsel & Sec.	Equity grant / award A	Common Stock, par value $0.15 per share	6,770	$0.00	$0	35,728
2025-05-30	RICE LINDA JOHNSON	Dir	Open-market sell S	Common Stock, par value $0.15 per share	1,639	$73.65	$120,712	10,586
2025-05-15	WREN JOHN	Chairman and CEO	Other disposed transaction F	Common Stock, par value $0.15 per share	3,792	$76.29	$289,292	220,227
2025-05-12	WREN JOHN	Chairman and CEO	Equity grant / award A · derivative	Employee Stock Option (right to buy)	4,000,000	$0.00	$0	4,000,000
2025-05-05	WREN JOHN	Chairman and CEO	Other disposed transaction F	Common Stock, par value $0.15 per share	39,720	$77.06	$3,060,823	227,303
2025-05-05	WREN JOHN	Chairman and CEO	Equity grant / award A	Common Stock, par value $0.15 per share	97,669	$0.00	$0	267,023
2025-05-05	WREN JOHN	Chairman and CEO	Other disposed transaction F	Common Stock, par value $0.15 per share	43,004	$77.06	$3,313,888	224,019
2025-04-01	Gerstein Mark D	Dir	Equity grant / award A	Common Stock, par value $0.15 per share	271	$0.00	$0	10,904
2025-04-01	Gerstein Mark D	Dir	Equity grant / award A	Common Stock, par value $0.15 per share	618	$0.00	$0	10,632
2025-03-25	Simm Daryl	President and COO	Equity grant / award A · derivative	Employee Stock Option (right to buy)	133,374	$0.00	$0	133,374
2025-03-25	Simm Daryl	President and COO	Equity grant / award A	Common Stock, par value $0.15 per share	27,990	$0.00	$0	139,056
2025-01-01	COLEMAN LEONARD S JR	Dir	Equity grant / award A	Common Stock, par value $0.15 per share	596	$0.00	$0	44,634
2024-10-18	Castellaneta Andrew	SVP, Chief Accounting Officer	Open-market sell S	Common Stock, par value $0.15 per share	519	$105.20	$54,598	23,545
2024-10-18	Castellaneta Andrew	SVP, Chief Accounting Officer	Open-market sell S	Common Stock, par value $0.15 per share	3,481	$105.30	$366,556	24,064
2024-10-01	RICE LINDA JOHNSON	Dir	Equity grant / award A	Common Stock, par value $0.15 per share	424	$0.00	$0	10,857
2024-08-26	Tarlowe Rochelle M.	Senior VP and Treasurer	Open-market sell S	Common Stock, par value $0.15 per share	3,000	$99.17	$297,510	15,375
2024-08-15	Simm Daryl	President and COO	Other disposed transaction F	Common Stock, par value $0.15 per share	10,095	$96.20	$971,139	111,066
2024-07-19	RICE LINDA JOHNSON	Dir	Open-market sell S	Common Stock, par value $0.15 per share	488	$90.88	$44,348	10,356
2024-07-01	Kissire Deborah J.	Dir	Equity grant / award A	Common Stock, par value $0.15 per share	488	$0.00	$0	21,046
2024-05-15	Tarlowe Rochelle M.	Senior VP and Treasurer	Other disposed transaction F	Common Stock, par value $0.15 per share	736	$97.66	$71,878	19,673
2024-05-06	WREN JOHN	Chairman and CEO	Other disposed transaction F	Common Stock, par value $0.15 per share	45,584	$93.19	$4,247,973	695,881
2024-05-06	WREN JOHN	Chairman and CEO	Equity grant / award A	Common Stock, par value $0.15 per share	107,825	$0.00	$0	741,465
2024-05-03	RICE LINDA JOHNSON	Dir	Open-market sell S	Common Stock, par value $0.15 per share	453	$92.68	$41,984	9,830
2024-04-01	Kissire Deborah J.	Dir	Equity grant / award A	Common Stock, par value $0.15 per share	452	$0.00	$0	20,410
2024-03-28	Simm Daryl	President and COO	Equity grant / award A	Common Stock, par value $0.15 per share	11,367	$0.00	$0	121,161
2024-03-13	Tarlowe Rochelle M.	Senior VP and Treasurer	Open-market sell S	Common Stock, par value $0.15 per share	1,500	$95.34	$143,012	15,579
2024-02-09	RICE LINDA JOHNSON	Dir	Open-market sell S	Common Stock, par value $0.15 per share	507	$86.66	$43,937	9,753
2024-01-01	CHOKSI MARY C	Dir	Equity grant / award A	Common Stock, par value $0.15 per share	506	$0.00	$0	38,335
2023-11-15	RICE LINDA JOHNSON	Dir	Open-market sell S	Common Stock, par value $0.15 per share	587	$78.70	$46,200	9,664
2023-11-02	Castellaneta Andrew	SVP, Chief Accounting Officer	Open-market sell S	Common Stock, par value $0.15 per share	200	$76.58	$15,316	30,014
2023-11-02	Castellaneta Andrew	SVP, Chief Accounting Officer	Open-market sell S	Common Stock, par value $0.15 per share	3,100	$76.57	$237,367	30,214
2023-10-01	Williams Valerie	Dir	Equity grant / award A	Common Stock, par value $0.15 per share	587	$0.00	$0	17,908
2023-08-16	RICE LINDA JOHNSON	Dir	Open-market sell S	Common Stock, par value $0.15 per share	467	$80.24	$37,472	9,591
2023-08-15	Simm Daryl	President and COO	Other disposed transaction F	Common Stock, par value $0.15 per share	11,719	$80.06	$938,223	109,794
2023-07-14	Tarlowe Rochelle M.	Senior VP and Treasurer	Equity grant / award A	Common Stock, par value $0.15 per share	4,415	$0.00	$0	17,911
2023-07-01	Williams Valerie	Dir	Equity grant / award A	Common Stock, par value $0.15 per share	460	$0.00	$0	17,195
2023-06-08	Nelson Jonathan B.	CEO, Omnicom Digital	Open-market sell S	Common Stock, par value $0.15 per share	25,000	$94.71	$2,367,750	121,347
2023-05-15	Nelson Jonathan B.	CEO, Omnicom Digital	Other disposed transaction F	Common Stock, par value $0.15 per share	2,563	$91.72	$235,078	143,784
2023-05-01	Januzzi Louis F	Senior VP, Gen. Counsel & Sec.	Equity grant / award A	Common Stock, par value $0.15 per share	5,425	$0.00	$0	15,953
2023-04-27	RICE LINDA JOHNSON	Dir	Open-market sell S	Common Stock, par value $0.15 per share	1,700	$89.75	$152,575	9,527
2023-04-24	WREN JOHN	Chairman and CEO	Open-market sell S	Common Stock, par value $0.15 per share	100,000	$93.84	$9,384,000	328,448
2023-04-21	WREN JOHN	Chairman and CEO	Other disposed transaction F	Common Stock, par value $0.15 per share	55,635	$93.85	$5,221,345	428,448
2023-04-21	WREN JOHN	Chairman and CEO	Equity grant / award A	Common Stock, par value $0.15 per share	131,601	$0.00	$0	484,083
2023-04-01	COLEMAN LEONARD S JR	Dir	Equity grant / award A	Common Stock, par value $0.15 per share	464	$0.00	$0	39,768
2023-02-16	Nelson Jonathan B.	CEO, Omnicom Digital	Open-market sell S	Common Stock, par value $0.15 per share	25,000	$93.41	$2,335,250	128,038
2023-02-10	Castellaneta Andrew	SVP, Chief Accounting Officer	Open-market sell S	Common Stock, par value $0.15 per share	6,000	$92.80	$556,800	31,121
2023-01-01	Williams Valerie	Dir	Equity grant / award A	Common Stock, par value $0.15 per share	536	$0.00	$0	16,022
2022-11-01	Tarlowe Rochelle M.	Senior VP and Treasurer	Open-market sell S	Common Stock, par value $0.15 per share	2,000	$73.08	$146,170	16,032
2022-10-24	RICE LINDA JOHNSON	Dir	Open-market sell S	Common Stock, par value $0.15 per share	1,300	$70.79	$92,028	10,048
2022-10-01	COLEMAN LEONARD S JR	Dir	Equity grant / award A	Common Stock, par value $0.15 per share	693	$0.00	$0	38,356
2022-08-15	Simm Daryl	President and COO	Other disposed transaction F	Common Stock, par value $0.15 per share	13,855	$72.25	$1,001,024	121,513
2022-08-09	OBRIEN MICHAEL J	Exec VP, Gen. Counsel & Sec.	Open-market sell S	Common Stock, par value $0.15 per share	18,000	$70.47	$1,268,460	131,118
2022-07-01	Gerstein Mark D	Dir	Equity grant / award A	Common Stock, par value $0.15 per share	590	$0.00	$0	1,736
2022-07-01	Gerstein Mark D	Dir	Equity grant / award A	Common Stock, par value $0.15 per share	1,146	$0.00	$0	1,146
2022-06-30	Tarlowe Rochelle M.	Senior VP and Treasurer	Equity grant / award A	Common Stock, par value $0.15 per share	6,290	$0.00	$0	18,467
2022-05-13	OBRIEN MICHAEL J	Exec. VP, Gen. Counsel & Sec.	Other disposed transaction F	Common Stock, par value $0.15 per share	6,954	$77.01	$535,528	149,118
2022-05-02	Nelson Jonathan B.	CEO, Omnicom Digital	Equity grant / award A	Common Stock, par value $0.15 per share	32,555	$0.00	$0	162,761
2022-04-25	RICE LINDA JOHNSON	Dir	Open-market sell S	Common Stock, par value $0.15 per share	1,900	$77.88	$147,972	9,784
2022-04-01	Pineda Patricia Salas	Dir	Equity grant / award A	Common Stock, par value $0.15 per share	773	$0.00	$0	773
2022-03-15	Nelson Jonathan B.	CEO, Omnicom Digital	Other disposed transaction F	Common Stock, par value $0.15 per share	841	$80.73	$67,894	130,206
2022-02-15	Tarlowe Rochelle M.	Senior VP and Treasurer	Open-market sell S	Common Stock, par value $0.15 per share	1,500	$85.86	$128,794	12,967
2022-02-11	Castellaneta Andrew	SVP, Chief Accounting Officer	Open-market sell S	Common Stock, par value $0.15 per share	5,000	$85.47	$427,350	32,131
2022-01-01	DENISON SUSAN S	—	Equity grant / award A	Common Stock, par value $0.15 per share	597	$0.00	$0	53,085
2021-11-09	RICE LINDA JOHNSON	—	Open-market sell S	Common Stock, par value $0.15 per share	1,817	$68.89	$125,164	10,402
2021-10-01	DENISON SUSAN S	—	Equity grant / award A	Common Stock, par value $0.15 per share	604	$0.00	$0	52,015
2021-08-15	Nelson Jonathan B.	CEO, Omnicom Digital	Other disposed transaction F	Common Stock, par value $0.15 per share	1,997	$75.45	$150,674	131,047
2021-07-01	Hawkins Ronnie S.	—	Equity grant / award A	Common Stock, par value $0.15 per share	547	$0.00	$0	8,867
2021-06-30	Castellaneta Andrew	SVP, Chief Accounting Officer	Equity grant / award A	Common Stock, par value $0.15 per share	5,625	$0.00	$0	39,084
2021-05-14	OBRIEN MICHAEL J	Exec. VP, Gen. Counsel & Sec.	Other disposed transaction F	Common Stock, par value $0.15 per share	6,058	$83.64	$506,691	132,751
2021-05-03	Tarlowe Rochelle M.	Senior VP and Treasurer	Equity grant / award A	Common Stock, par value $0.15 per share	4,610	$0.00	$0	15,316
2021-04-27	RICE LINDA JOHNSON	Dir	Open-market sell S	Common Stock, par value $0.15 per share	300	$80.77	$24,231	10,910
2021-04-27	RICE LINDA JOHNSON	Dir	Open-market sell S	Common Stock, par value $0.15 per share	1,400	$80.75	$113,053	11,210
2021-04-26	WREN JOHN	Chairman and CEO	Open-market sell S	Common Stock, par value $0.15 per share	81,062	$80.68	$6,540,447	143,518
2021-04-23	WREN JOHN	Chairman and CEO	Other disposed transaction F	Common Stock, par value $0.15 per share	58,113	$81.23	$4,720,519	224,580
2021-04-23	WREN JOHN	Chairman and CEO	Equity grant / award A	Common Stock, par value $0.15 per share	139,175	$0.00	$0	282,693
2021-04-01	Williams Valerie	Dir	Equity grant / award A	Common Stock, par value $0.15 per share	590	$0.00	$0	11,002
2021-03-15	OBRIEN MICHAEL J	Exec. VP, Gen. Counsel & Sec.	Other disposed transaction F	Common Stock, par value $0.15 per share	1,050	$76.66	$80,493	114,444
2021-01-01	Williams Valerie	Dir	Equity grant / award A	Common Stock, par value $0.15 per share	701	$0.00	$0	10,314
2020-10-01	Williams Valerie	Dir	Equity grant / award A	Common Stock, par value $0.15 per share	884	$0.00	$0	9,507
2020-08-15	Tarlowe Rochelle M.	Senior VP and Treasurer	Other disposed transaction F	Common Stock, par value $0.15 per share	384	$54.85	$21,062	10,706
2020-07-01	Williams Valerie	Dir	Equity grant / award A	Common Stock, par value $0.15 per share	801	$0.00	$0	8,530
2020-06-08	WREN JOHN	Chairman and CEO	Other disposed transaction F	Common Stock, par value $0.15 per share	52,935	$63.90	$3,382,546	494,806
2020-06-08	WREN JOHN	Chairman and CEO	Equity grant / award A	Common Stock, par value $0.15 per share	131,387	$0.00	$0	547,741
2020-05-15	OBRIEN MICHAEL J	Exec. VP, Gen. Counsel & Sec.	Other disposed transaction F	Common Stock, par value $0.15 per share	3,234	$50.90	$164,611	117,166
2020-04-29	Tarlowe Rochelle M.	Senior VP and Treasurer	Equity grant / award A	Common Stock, par value $0.15 per share	5,705	$0.00	$0	11,090
2020-04-01	Williams Valerie	Dir	Equity grant / award A	Common Stock, par value $0.15 per share	797	$0.00	$0	7,648
2020-03-13	Nelson Jonathan B.	CEO, Omnicom Digital	Other disposed transaction F	Common Stock, par value $0.15 per share	1,194	$62.91	$75,115	73,566
2020-02-21	RICE LINDA JOHNSON	Dir	Open-market sell S	Common Stock, par value $0.15 per share	540	$77.99	$42,115	8,437
2020-01-01	Williams Valerie	Dir	Equity grant / award A	Common Stock, par value $0.15 per share	540	$0.00	$0	6,800
2019-10-29	RICE LINDA JOHNSON	Dir	Open-market sell S	Common Stock, par value $0.15 per share	463	$77.14	$35,716	8,368
2019-10-17	Castellaneta Andrew	SVP, Chief Accounting Officer	Open-market sell S	Common Stock, par value $0.15 per share	3,000	$75.78	$227,340	26,513
2019-10-01	Williams Valerie	Dir	Equity grant / award A	Common Stock, par value $0.15 per share	463	$0.00	$0	6,209
2019-08-29	RICE LINDA JOHNSON	Dir	Open-market sell S	Common Stock, par value $0.15 per share	442	$76.11	$33,638	8,232
2019-08-15	OBRIEN MICHAEL J	Senior VP, Gen. Counsel & Sec.	Other disposed transaction F	Common Stock, par value $0.15 per share	1,767	$75.70	$133,762	103,860
2019-07-19	Castellaneta Andrew	SVP, Chief Accounting Officer	Open-market sell S	Common Stock, par value $0.15 per share	828	$80.17	$66,381	30,804
2019-07-19	Castellaneta Andrew	SVP, Chief Accounting Officer	Open-market sell S	Common Stock, par value $0.15 per share	1,172	$80.16	$93,943	31,632
2019-07-01	Hawkins Ronnie S.	Dir	Equity grant / award A	Common Stock, par value $0.15 per share	442	$0.00	$0	3,241
2019-07-01	Tarlowe Rochelle M.	SVP and Treasurer	Equity grant / award A	Common Stock, par value $0.15 per share	5,385	$0.00	$0	5,385
2019-06-30	Castellaneta Andrew	SVP, Chief Accounting Officer	Equity grant / award A	Common Stock, par value $0.15 per share	8,240	$0.00	$0	34,898
2019-05-22	WREN JOHN	Chairman and CEO	Open-market sell S	Common Stock, par value $0.15 per share	60,541	$79.84	$4,833,593	817,364
2019-05-20	WREN JOHN	Chairman and CEO	Other disposed transaction F	Common Stock, par value $0.15 per share	50,570	$79.30	$4,010,201	877,905
2019-05-20	WREN JOHN	Chairman and CEO	Equity grant / award A	Common Stock, par value $0.15 per share	121,111	$0.00	$0	928,475
2019-05-15	OBRIEN MICHAEL J	Senior VP, Gen. Counsel & Sec.	Other disposed transaction F	Common Stock, par value $0.15 per share	2,764	$79.15	$218,771	105,627
2019-04-24	Castellaneta Andrew	SVP, Chief Accounting Officer	Open-market sell S	Common Stock, par value $0.15 per share	4,400	$80.23	$353,034	27,673
2019-04-18	RICE LINDA JOHNSON	Dir	Open-market sell S	Common Stock, par value $0.15 per share	497	$83.59	$41,545	8,161
2019-03-15	Nelson Jonathan B.	CEO, Omnicom Digital	Other disposed transaction F	Common Stock, par value $0.15 per share	1,195	$75.47	$90,187	84,474
2019-03-14	Nelson Jonathan B.	CEO, Omnicom Digital	Equity grant / award A	Common Stock, par value $0.15 per share	27,100	$0.00	$0	85,669
2019-02-28	COLEMAN LEONARD S JR	Dir	Open-market sell S	Common Stock, par value $0.15 per share	2,556	$75.25	$192,339	26,721
2019-02-14	RICE LINDA JOHNSON	Dir	Open-market sell S	Common Stock, par value $0.15 per share	495	$74.79	$37,021	8,161
2019-01-01	CLARK ROBERT C	Dir	Equity grant / award A	Common Stock, par value $0.15 per share	495	$0.00	$0	40,327
2018-10-26	Hewitt Dennis E.	Treasurer	Open-market sell S	Common Stock, par value $0.15 per share	200	$70.03	$14,006	45,310
2018-10-24	Hewitt Dennis E.	Treasurer	Open-market sell S	Common Stock, par value $0.15 per share	100	$73.52	$7,352	45,510
2018-10-24	ANGELASTRO PHILIP J	Executive Vice President & CFO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	350,000	$0.00	$0	0
2018-10-24	ANGELASTRO PHILIP J	Executive Vice President & CFO	Other disposed transaction F	Common Stock, par value $0.15 per share	226,561	$75.76	$17,164,261	265,101
2018-10-24	ANGELASTRO PHILIP J	Executive Vice President & CFO	Exercise / conversion M	Common Stock, par value $0.15 per share	350,000	$23.40	$8,190,000	491,662
2018-10-23	Hewitt Dennis E.	Treasurer	Open-market sell S	Common Stock, par value $0.15 per share	400	$76.43	$30,572	45,610
2018-10-19	Nelson Jonathan B.	CEO, Omnicom Digital	Open-market sell S	Common Stock, par value $0.15 per share	13,000	$77.38	$1,005,914	58,569
2018-10-18	RICE LINDA JOHNSON	Dir	Open-market sell S	Common Stock, par value $0.15 per share	533	$76.28	$40,657	8,027
2018-10-01	CLARK ROBERT C	Dir	Equity grant / award A	Common Stock, par value $0.15 per share	533	$0.00	$0	39,522
2018-08-15	Castellaneta Andrew	SVP, Chief Accounting Officer	Other disposed transaction F	Common Stock, par value $0.15 per share	343	$68.14	$23,372	31,927
2018-08-03	Hewitt Dennis E.	Treasurer	Open-market sell S	Common Stock, par value $0.15 per share	200	$67.33	$13,466	46,010
2018-07-31	Hewitt Dennis E.	Treasurer	Open-market sell S	Common Stock, par value $0.15 per share	100	$68.94	$6,894	46,210
2018-07-31	Hewitt Dennis E.	Treasurer	Open-market sell S	Common Stock, par value $0.15 per share	200	$68.94	$13,789	46,310
2018-07-23	Hewitt Dennis E.	Treasurer	Open-market sell S	Common Stock, par value $0.15 per share	100	$68.81	$6,880	46,510
2018-07-19	RICE LINDA JOHNSON	Dir	Open-market sell S	Common Stock, par value $0.15 per share	475	$70.02	$33,260	7,966
2018-07-15	Castellaneta Andrew	SVP, Chief Accounting Officer	Other disposed transaction F	Common Stock, par value $0.15 per share	564	$77.51	$43,716	32,250
2018-07-01	MARTORE GRACIA C	Dir	Equity grant / award A	Common Stock, par value $0.15 per share	295	$0.00	$0	3,901
2018-07-01	MARTORE GRACIA C	Dir	Equity grant / award A	Common Stock, par value $0.15 per share	475	$0.00	$0	3,606
2018-06-29	Castellaneta Andrew	SVP, Chief Accounting Officer	Other disposed transaction F	Common Stock, par value $0.15 per share	349	$76.27	$26,618	32,814
2018-06-29	Castellaneta Andrew	SVP, Chief Accounting Officer	Equity grant / award A	Common Stock, par value $0.15 per share	5,245	$0.00	$0	33,163
2018-05-21	ANGELASTRO PHILIP J	Executive Vice President & CFO	Other disposed transaction F	Common Stock, par value $0.15 per share	14,185	$75.29	$1,067,989	141,662
2018-05-21	ANGELASTRO PHILIP J	Executive Vice President & CFO	Equity grant / award A	Common Stock, par value $0.15 per share	28,965	$0.00	$0	155,847
2018-05-15	OBRIEN MICHAEL J	Senior VP, Gen. Counsel & Sec.	Other disposed transaction F	Common Stock, par value $0.15 per share	1,440	$74.48	$107,251	89,039
2018-04-19	RICE LINDA JOHNSON	Dir	Open-market sell S	Common Stock, par value $0.15 per share	499	$75.31	$37,580	7,900
2018-04-13	OBRIEN MICHAEL J	Senior VP, Gen. Counsel & Sec.	Other disposed transaction F	Common Stock, par value $0.15 per share	1,325	$71.86	$95,214	90,479
2018-04-01	Williams Valerie	Dir	Equity grant / award A	Common Stock, par value $0.15 per share	499	$0.00	$0	3,111
2018-03-15	Nelson Jonathan B.	CEO, Omnicom Digital	Other disposed transaction F	Common Stock, par value $0.15 per share	1,716	$73.88	$126,778	75,175
2018-03-13	Hewitt Dennis E.	Treasurer	Equity grant / award A	Common Stock, par value $0.15 per share	6,105	$0.00	$0	47,666
2018-02-27	RICE LINDA JOHNSON	Dir	Open-market sell S	Common Stock, par value $0.15 per share	498	$77.16	$38,426	7,835
2018-02-22	Hewitt Dennis E.	Treasurer	Open-market sell S	Common Stock, par value $0.15 per share	1,000	$76.80	$76,800	41,561
2018-02-21	Hewitt Dennis E.	Treasurer	Open-market sell S	Common Stock, par value $0.15 per share	1,000	$77.96	$77,958	42,561
2018-01-01	Williams Valerie	Dir	Equity grant / award A	Common Stock, par value $0.15 per share	498	$0.00	$0	2,595
2017-12-11	Sherman Peter K.	Executive Vice President	Open-market sell S	Common Stock, par value $0.15 per share	8,310	$74.31	$617,516	21,271
2017-10-19	RICE LINDA JOHNSON	Dir	Open-market sell S	Common Stock, par value $0.15 per share	489	$74.32	$36,342	7,777
2017-10-01	Williams Valerie	Dir	Equity grant / award A	Common Stock, par value $0.15 per share	489	$0.00	$0	2,086
2017-08-15	Castellaneta Andrew	SVP, Chief Accounting Officer	Other disposed transaction F	Common Stock, par value $0.15 per share	373	$78.29	$29,202	27,753
2017-07-26	Hewitt Dennis E.	Treasurer	Open-market sell S	Common Stock, par value $0.15 per share	600	$79.11	$47,466	43,561
2017-07-26	Hewitt Dennis E.	Treasurer	Open-market sell S	Common Stock, par value $0.15 per share	300	$79.10	$23,730	44,161
2017-07-24	RICE LINDA JOHNSON	Dir	Open-market sell S	Common Stock, par value $0.15 per share	483	$82.19	$39,695	7,724
2017-07-15	Castellaneta Andrew	SVP, Chief Accounting Officer	Other disposed transaction F	Common Stock, par value $0.15 per share	614	$81.28	$49,906	28,110
2017-07-01	BATKIN ALAN R	Dir	Equity grant / award A	Common Stock, par value $0.15 per share	437	$0.00	$0	23,023
2017-06-30	Castellaneta Andrew	SVP, Chief Accounting Officer	Equity grant / award A	Common Stock, par value $0.15 per share	5,125	$0.00	$0	28,724
2017-06-01	CRAWFORD BRUCE	Chairman	Open-market sell S	Common Stock, par value $0.15 per share	22,800	$84.91	$1,935,948	105,250
2017-05-24	WREN JOHN	President and CEO	Other disposed transaction F	Common Stock, par value $0.15 per share	42,949	$83.15	$3,571,209	455,454
2017-05-24	WREN JOHN	President and CEO	Equity grant / award A	Common Stock, par value $0.15 per share	96,830	$0.00	$0	498,403
2017-05-15	Hewitt Dennis E.	Treasurer	Other disposed transaction F	Common Stock, par value $0.15 per share	371	$82.30	$30,533	40,684
2017-04-20	RICE LINDA JOHNSON	Dir	Open-market sell S	Common Stock, par value $0.15 per share	800	$83.80	$67,040	7,721
2017-04-15	Hewitt Dennis E.	Treasurer	Other disposed transaction F	Common Stock, par value $0.15 per share	420	$84.46	$35,473	41,055
2017-04-01	PURCELL JOHN R	Dir	Equity grant / award A	Common Stock, par value $0.15 per share	420	$0.00	$0	37,090
2017-03-17	OBRIEN MICHAEL J	Senior VP, Gen. Counsel & Sec.	Equity grant / award A	Common Stock, par value $0.15 per share	16,845	$0.00	$0	73,821
2017-02-11	Hewitt Dennis E.	Treasurer	Open-market sell S	Common Stock, par value $0.15 per share	500	$84.96	$42,480	36,175
2017-02-10	Hewitt Dennis E.	Treasurer	Open-market sell S	Common Stock, par value $0.15 per share	500	$85.37	$42,685	36,675
2017-02-09	Hewitt Dennis E.	Treasurer	Open-market sell S	Common Stock, par value $0.15 per share	400	$85.08	$34,032	37,175
2017-01-15	Castellaneta Andrew	SVP, Chief Accounting Officer	Other disposed transaction F	Common Stock, par value $0.15 per share	802	$85.31	$68,419	23,538
2017-01-11	WREN JOHN	President and CEO	Equity grant / award G	Common Stock, par value $0.15 per share	8,416	$0.00	$0	0
2017-01-01	Kissire Deborah J.	Dir	Equity grant / award A	Common Stock, par value $0.15 per share	426	$0.00	$0	1,687
2016-12-09	RICE LINDA JOHNSON	Dir	Open-market sell S	Common Stock, par value $0.15 per share	23,400	$85.80	$2,007,743	7,422
2016-11-23	COLEMAN LEONARD S JR	Dir	Open-market sell S	Common Stock, par value $0.15 per share	986	$87.73	$86,507	25,843
2016-11-21	COLEMAN LEONARD S JR	Dir	Equity grant / award G	Common Stock, par value $0.15 per share	982	$0.00	$0	26,829
2016-11-11	RICE LINDA JOHNSON	Dir	Open-market sell S	Common Stock, par value $0.15 per share	184	$80.53	$14,818	30,822
2016-10-21	Hewitt Dennis E.	Treasurer	Open-market sell S	Common Stock, par value $0.15 per share	500	$79.49	$39,745	37,575
2016-10-20	Hewitt Dennis E.	Treasurer	Open-market sell S	Common Stock, par value $0.15 per share	500	$79.65	$39,825	38,075
2016-10-01	Kissire Deborah J.	Dir	Equity grant / award A	Common Stock, par value $0.15 per share	368	$0.00	$0	1,255
2016-08-16	RICE LINDA JOHNSON	Dir	Open-market sell S	Common Stock, par value $0.15 per share	824	$84.55	$69,669	30,440
2016-08-15	Castellaneta Andrew	SVP, Chief Accounting Officer	Other disposed transaction F	Common Stock, par value $0.15 per share	373	$85.28	$31,809	24,265
2016-07-15	Castellaneta Andrew	SVP, Chief Accounting Officer	Other disposed transaction F	Common Stock, par value $0.15 per share	296	$82.78	$24,503	24,638
2016-07-01	BATKIN ALAN R	Dir	Equity grant / award A	Common Stock, par value $0.15 per share	383	$0.00	$0	20,862
2016-06-30	Castellaneta Andrew	SVP, Chief Accounting Officer	Other disposed transaction F	Common Stock, par value $0.15 per share	370	$81.49	$30,151	24,920
2016-06-30	Castellaneta Andrew	SVP, Chief Accounting Officer	Equity grant / award A	Common Stock, par value $0.15 per share	4,295	$0.00	$0	25,290
2016-06-09	CRAWFORD BRUCE	Chairman	Open-market sell S	Common Stock, par value $0.15 per share	22,800	$84.31	$1,922,268	128,650
2016-05-24	Hewitt Dennis E.	Treasurer	Other disposed transaction F	Common Stock, par value $0.15 per share	2,712	$82.88	$224,771	38,575
2016-05-24	Hewitt Dennis E.	Treasurer	Equity grant / award A	Common Stock, par value $0.15 per share	6,866	$0.00	$0	41,287
2016-04-22	ANGELASTRO PHILIP J	Executive Vice President & CFO	Other disposed transaction F	Common Stock, par value $0.15 per share	845	$83.77	$70,786	114,365
2016-04-15	Nelson Jonathan B.	CEO, Omnicom Digital	Other disposed transaction F	Common Stock, par value $0.15 per share	1,048	$84.30	$88,346	41,385

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count