Financial Metrics
PCG-PX PG&E CorpFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3974000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 4169000000.0 | +4.9% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 4810000000.0 | +15.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 4268000000.0 | -11.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 4250000000.0 | -0.4% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 4517000000.0 | +6.3% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 4056000000.0 | -10.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 4234000000.0 | +4.4% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 4381000000.0 | +3.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 4011000000.0 | -8.4% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 3943000000.0 | -1.7% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 4432000000.0 | +12.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 4306000000.0 | -2.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 4533000000.0 | +5.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 4882000000.0 | +7.7% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 4716000000.0 | -3.4% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 5215000000.0 | +10.6% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 5465000000.0 | +4.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 5798000000.0 | +6.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 5118000000.0 | -11.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 5394000000.0 | +5.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 6209000000.0 | +15.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 5290000000.0 | -14.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 5888000000.0 | +11.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 5861000000.0 | -0.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 5986000000.0 | +2.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 5941000000.0 | -0.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 5983000000.0 | +0.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 5898000000.0 | -1.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 6250000000.0 | +6.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 17666000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 17135000000.0 | -3.0% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 16759000000.0 | -2.2% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 17129000000.0 | +2.2% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 18469000000.0 | +7.8% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 20642000000.0 | +11.8% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 21680000000.0 | +5.0% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 24428000000.0 | +12.7% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 24419000000.0 | -0.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 24935000000.0 | +2.1% | USD | 10-K | 2026-02-12 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 95000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 401000000.0 | +322.1% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 640000000.0 | +59.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 867000000.0 | +35.5% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 735000000.0 | -15.2% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 886000000.0 | +20.5% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 599000000.0 | -32.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -1465000000.0 | -344.6% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 696000000.0 | +147.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 189000000.0 | -72.8% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | -3640000000.0 | -2025.9% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | -2300000000.0 | +36.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 655000000.0 | +128.5% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 282000000.0 | -56.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 398000000.0 | +41.1% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 304000000.0 | -23.6% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 634000000.0 | +108.6% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 304000000.0 | -52.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 536000000.0 | +76.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 445000000.0 | -17.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 726000000.0 | +63.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 629000000.0 | -13.4% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 506000000.0 | -19.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 401000000.0 | -20.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1276000000.0 | +218.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1134000000.0 | -11.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1029000000.0 | -9.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1220000000.0 | +18.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1096000000.0 | -10.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1209000000.0 | +10.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 2080000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 2905000000.0 | +39.7% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | -9700000000.0 | -433.9% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -10094000000.0 | -4.1% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 1755000000.0 | +117.4% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1883000000.0 | +7.3% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 1837000000.0 | -2.4% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 2671000000.0 | +45.4% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 4459000000.0 | +66.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 4749000000.0 | +6.5% | USD | 10-K | 2026-02-12 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 110000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 210000000.0 | +90.9% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 391000000.0 | +86.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 579000000.0 | +48.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 410000000.0 | -29.2% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 553000000.0 | +34.9% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 445000000.0 | -19.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | -980000000.0 | -320.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 567000000.0 | +157.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 136000000.0 | -76.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | -2549000000.0 | -1974.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | -1616000000.0 | +36.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 374000000.0 | +123.1% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2020-06-30 | -1968000000.0 | -626.2% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2020-09-30 | 86000000.0 | +104.4% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 123000000.0 | +43.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-06-30 | 401000000.0 | +226.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | -1088000000.0 | -371.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 478000000.0 | +143.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-06-30 | 360000000.0 | -24.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-09-30 | 459000000.0 | +27.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 572000000.0 | +24.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 410000000.0 | -28.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 351000000.0 | -14.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 735000000.0 | +109.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 524000000.0 | -28.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 579000000.0 | +10.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 634000000.0 | +9.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 549000000.0 | -13.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 850000000.0 | +54.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 1407000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1660000000.0 | +18.0% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | -6837000000.0 | -511.9% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -7642000000.0 | -11.8% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | -1304000000.0 | +82.9% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -88000000.0 | +93.3% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 1814000000.0 | +2161.4% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 2256000000.0 | +24.4% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2512000000.0 | +11.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2703000000.0 | +7.6% | USD | 10-K | 2026-02-12 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.22 | — | USD/shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.41 | +86.4% | USD/shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.77 | +87.8% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1.13 | +46.8% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.79 | -30.1% | USD/shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 1.07 | +35.4% | USD/shares | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.86 | -19.6% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -1.91 | -322.1% | USD/shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 1.09 | +157.1% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.25 | -77.1% | USD/shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | -4.83 | -2032.0% | USD/shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | -3.06 | +36.6% | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.7 | +122.9% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -3.73 | -632.9% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.04 | +101.1% | USD/shares | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 0.06 | +50.0% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.2 | +233.3% | USD/shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -0.55 | -375.0% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.24 | +143.6% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.18 | -25.0% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.23 | +27.8% | USD/shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.29 | +26.1% | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.2 | -31.0% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.16 | -20.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.34 | +112.5% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.24 | -29.4% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.27 | +12.5% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.28 | +3.7% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.24 | -14.3% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.37 | +54.2% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 2.79 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 3.21 | +15.1% | USD/shares | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | -13.25 | -512.8% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -14.5 | -9.4% | USD/shares | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | -1.05 | +92.8% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -0.05 | +95.2% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.91 | +1920.0% | USD/shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 1.09 | +19.8% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1.16 | +6.4% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.18 | +1.7% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.22 | — | USD/shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.41 | +86.4% | USD/shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.77 | +87.8% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1.13 | +46.8% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.79 | -30.1% | USD/shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 1.07 | +35.4% | USD/shares | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.86 | -19.6% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -1.91 | -322.1% | USD/shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 1.09 | +157.1% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.25 | -77.1% | USD/shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | -4.83 | -2032.0% | USD/shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | -3.06 | +36.6% | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.57 | +118.6% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -3.73 | -754.4% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.04 | +101.1% | USD/shares | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 0.06 | +50.0% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.18 | +200.0% | USD/shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -0.55 | -405.6% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.22 | +140.0% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.17 | -22.7% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.21 | +23.5% | USD/shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.27 | +28.6% | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.19 | -29.6% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.16 | -15.8% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.34 | +112.5% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.24 | -29.4% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.27 | +12.5% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.28 | +3.7% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.24 | -14.3% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.37 | +54.2% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 2.78 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 3.21 | +15.5% | USD/shares | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | -13.25 | -512.8% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -14.5 | -9.4% | USD/shares | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | -1.05 | +92.8% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -0.05 | +95.2% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.84 | +1780.0% | USD/shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 1.05 | +25.0% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1.15 | +9.5% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.18 | +2.6% | USD/shares | 10-K | 2026-02-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 142000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 189000000.0 | +33.1% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 71000000.0 | -62.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 177000000.0 | +149.3% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2017-03-31 | 164000000.0 | -7.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 178000000.0 | +8.5% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 191000000.0 | +7.3% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2017-12-31 | 449000000.0 | +135.1% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 144000000.0 | -67.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 517000000.0 | +259.0% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 430000000.0 | -16.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 1668000000.0 | +287.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 2964000000.0 | +77.7% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 3459000000.0 | +16.7% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 2970000000.0 | -14.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-12-31 | 1570000000.0 | -47.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1960000000.0 | +24.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 968000000.0 | -50.6% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 464000000.0 | -52.1% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2020-12-31 | 484000000.0 | +4.3% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 229000000.0 | -52.7% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 307000000.0 | +34.1% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 420000000.0 | +36.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 291000000.0 | -30.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 247000000.0 | -15.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 239000000.0 | -3.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 262000000.0 | +9.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-12-31 | 734000000.0 | +180.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1028000000.0 | +40.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 805000000.0 | -21.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 589000000.0 | -26.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 635000000.0 | +7.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 658000000.0 | +3.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1315000000.0 | +99.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 895000000.0 | -31.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 940000000.0 | +5.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2023000000.0 | +115.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 494000000.0 | -75.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 404000000.0 | -18.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 177000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 449000000.0 | +153.7% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 1668000000.0 | +271.5% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1570000000.0 | -5.9% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 484000000.0 | -69.2% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 291000000.0 | -39.9% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 734000000.0 | +152.2% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 635000000.0 | -13.5% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 940000000.0 | +48.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 713000000.0 | -24.1% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1010000000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1039000000.0 | +2.9% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 1233000000.0 | +18.7% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 1252000000.0 | +1.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1197000000.0 | -4.4% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 1208000000.0 | +0.9% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 1368000000.0 | +13.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1243000000.0 | -9.1% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 1222000000.0 | -1.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1169000000.0 | -4.3% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 1297000000.0 | +10.9% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 1148000000.0 | -11.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1319000000.0 | +14.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1260000000.0 | -4.5% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 1397000000.0 | +10.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1287000000.0 | -7.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1319000000.0 | +2.5% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 1419000000.0 | +7.6% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 1775000000.0 | +25.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1883000000.0 | +6.1% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 1835000000.0 | -2.5% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1909000000.0 | +4.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1817000000.0 | -4.8% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 2345000000.0 | +29.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 2080000000.0 | -11.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 2203000000.0 | +5.9% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 2726000000.0 | +23.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 2645000000.0 | -3.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 2568000000.0 | -2.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2107000000.0 | -18.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2178000000.0 | +3.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2048000000.0 | -6.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2160000000.0 | +5.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1982000000.0 | -8.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2302000000.0 | +16.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2220000000.0 | -3.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2133000000.0 | -3.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2025000000.0 | -5.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2343000000.0 | +15.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 1252000000.0 | — | USD | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 1243000000.0 | -0.7% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1148000000.0 | -7.6% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 1287000000.0 | +12.1% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1883000000.0 | +46.3% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 2345000000.0 | +24.5% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 2645000000.0 | +12.8% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 2048000000.0 | -22.6% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2220000000.0 | +8.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2267000000.0 | +2.1% | USD | 10-K | 2026-02-12 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 109000000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 123000000.0 | +12.8% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 134000000.0 | +8.9% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 117000000.0 | -12.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 96000000.0 | -17.9% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 132000000.0 | +37.5% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 138000000.0 | +4.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 115000000.0 | -16.7% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 79000000.0 | -31.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 107000000.0 | +35.4% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 116000000.0 | +8.4% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 111000000.0 | -4.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 72000000.0 | -35.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 99000000.0 | +37.5% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 110000000.0 | +11.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 97000000.0 | -11.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 77000000.0 | -20.6% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 89000000.0 | +15.6% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 94000000.0 | +5.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 95000000.0 | +1.1% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 17000000.0 | -82.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 44000000.0 | +158.8% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 47000000.0 | +6.8% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 44000000.0 | -6.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 29000000.0 | -34.1% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 74000000.0 | +155.2% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 82000000.0 | +10.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 91000000.0 | +11.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 34000000.0 | -62.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 55000000.0 | +61.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 66000000.0 | +20.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 65000000.0 | -1.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 44000000.0 | -32.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 56000000.0 | +27.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 51000000.0 | -8.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 52000000.0 | +2.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 45000000.0 | -13.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 73000000.0 | +62.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 74000000.0 | +1.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 117000000.0 | — | USD | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 115000000.0 | -1.7% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 111000000.0 | -3.5% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 97000000.0 | -12.6% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 95000000.0 | -2.1% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 44000000.0 | -53.7% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 91000000.0 | +106.8% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 65000000.0 | -28.6% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 52000000.0 | -20.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 75000000.0 | +44.2% | USD | 10-K | 2026-02-12 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5634000000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 6135000000.0 | +8.9% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 5749000000.0 | -6.3% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 6164000000.0 | +7.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 5980000000.0 | -3.0% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 6071000000.0 | +1.5% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 6383000000.0 | +5.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 6281000000.0 | -1.6% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 5855000000.0 | -6.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 6367000000.0 | +8.7% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 6349000000.0 | -0.3% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 9195000000.0 | +44.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 10693000000.0 | +16.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 11577000000.0 | +8.3% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 11577000000.0 | +0.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 10165000000.0 | -12.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 10558000000.0 | +3.9% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 25013000000.0 | +136.9% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 9798000000.0 | -60.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 9602000000.0 | -2.0% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 9067000000.0 | -5.6% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 10289000000.0 | +13.5% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 11527000000.0 | +12.0% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 11077000000.0 | -3.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 10376000000.0 | -6.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 11674000000.0 | +12.5% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 12210000000.0 | +4.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 12815000000.0 | +5.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 12297000000.0 | -4.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 12681000000.0 | +3.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 12809000000.0 | +1.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 14383000000.0 | +12.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 15231000000.0 | +5.9% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 16739000000.0 | +9.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 17547000000.0 | +4.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 17216000000.0 | -1.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 16893000000.0 | -1.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 15161000000.0 | -10.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 14393000000.0 | -5.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 6164000000.0 | — | USD | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 6281000000.0 | +1.9% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 9195000000.0 | +46.4% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 10165000000.0 | +10.5% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 9602000000.0 | -5.5% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 11077000000.0 | +15.4% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 12815000000.0 | +15.7% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 14383000000.0 | +12.2% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 17216000000.0 | +19.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 15830000000.0 | -8.1% | USD | 10-K | 2026-02-12 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 64650000000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 65927000000.0 | +2.0% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 66565000000.0 | +1.0% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 68598000000.0 | +3.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 69164000000.0 | +0.8% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 70055000000.0 | +1.3% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 71526000000.0 | +2.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 68012000000.0 | -4.9% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 68154000000.0 | +0.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 69889000000.0 | +2.5% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 71385000000.0 | +2.1% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 76995000000.0 | +7.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 82287000000.0 | +6.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 84387000000.0 | +2.6% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 85713000000.0 | +1.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 85196000000.0 | -0.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 86688000000.0 | +1.8% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 109229000000.0 | +26.0% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 95587000000.0 | -12.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 97856000000.0 | +2.4% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 98558000000.0 | +0.7% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 100494000000.0 | +2.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 103561000000.0 | +3.1% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 103327000000.0 | -0.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 103931000000.0 | +0.6% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 113541000000.0 | +9.2% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 117012000000.0 | +3.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 118644000000.0 | +1.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 119612000000.0 | +0.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 120705000000.0 | +0.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 123009000000.0 | +1.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 125698000000.0 | +2.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 127645000000.0 | +1.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 130788000000.0 | +2.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 132319000000.0 | +1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 133660000000.0 | +1.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 135443000000.0 | +1.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 136384000000.0 | +0.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 138249000000.0 | +1.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 68598000000.0 | — | USD | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 68012000000.0 | -0.9% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 76995000000.0 | +13.2% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 85196000000.0 | +10.7% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 97856000000.0 | +14.9% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 103327000000.0 | +5.6% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 118644000000.0 | +14.8% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 125698000000.0 | +5.9% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 133660000000.0 | +6.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 141611000000.0 | +5.9% | USD | 10-K | 2026-02-12 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5974000000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 6651000000.0 | +11.3% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 6270000000.0 | -5.7% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 7564000000.0 | +20.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 6538000000.0 | -13.6% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 6948000000.0 | +6.3% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 7473000000.0 | +7.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 7129000000.0 | -4.6% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 6920000000.0 | -2.9% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 9786000000.0 | +41.4% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 9489000000.0 | -3.0% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 41695000000.0 | +339.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 4808000000.0 | -88.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 5711000000.0 | +18.8% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 6472000000.0 | +13.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 7631000000.0 | +17.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 8253000000.0 | +8.2% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 45795000000.0 | +454.9% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 13321000000.0 | -70.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 13581000000.0 | +2.0% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 12217000000.0 | -10.0% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 15493000000.0 | +26.8% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 17784000000.0 | +14.8% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 17427000000.0 | -2.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 16560000000.0 | -5.0% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 15007000000.0 | -9.4% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 14027000000.0 | -6.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 15788000000.0 | +12.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 14801000000.0 | -6.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 13202000000.0 | -10.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 15172000000.0 | +14.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 17314000000.0 | +14.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 15453000000.0 | -10.7% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 18543000000.0 | +20.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 16883000000.0 | -9.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 16330000000.0 | -3.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 17822000000.0 | +9.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 16185000000.0 | -9.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 15295000000.0 | -5.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 7564000000.0 | — | USD | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 7129000000.0 | -5.8% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 41695000000.0 | +484.9% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 7631000000.0 | -81.7% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 13581000000.0 | +78.0% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 17427000000.0 | +28.3% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 15788000000.0 | -9.4% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 17314000000.0 | +9.7% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 16330000000.0 | -5.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 16300000000.0 | -0.2% | USD | 10-K | 2026-02-12 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 16864000000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 16998000000.0 | +0.8% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 17606000000.0 | +3.6% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 18192000000.0 | +3.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 18605000000.0 | +2.3% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 18891000000.0 | +1.5% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 19286000000.0 | +2.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 19472000000.0 | +1.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-03-31 | 19983000000.0 | +2.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 19061000000.0 | -4.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 19696000000.0 | +3.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 12903000000.0 | -34.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-03-31 | 13129000000.0 | +1.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 10594000000.0 | -19.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 8991000000.0 | -15.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-12-31 | 5388000000.0 | -40.1% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2020-03-31 | 5759000000.0 | +6.9% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2020-06-30 | 3801000000.0 | -34.0% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2020-09-30 | 21064000000.0 | +454.2% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2020-12-31 | 21253000000.0 | +0.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-03-31 | 21379000000.0 | +0.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-06-30 | 21799000000.0 | +2.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 20727000000.0 | -4.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 21223000000.0 | +2.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-03-31 | 21644000000.0 | +2.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-06-30 | 22019000000.0 | +1.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-09-30 | 22486000000.0 | +2.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-12-31 | 23075000000.0 | +2.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 23586000000.0 | +2.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 24015000000.0 | +1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 24384000000.0 | +1.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 25292000000.0 | +3.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-03-31 | 25983000000.0 | +2.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 26505000000.0 | +2.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 27086000000.0 | +2.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 30401000000.0 | +12.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 30937000000.0 | +1.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 31438000000.0 | +1.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 32230000000.0 | +2.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 18192000000.0 | — | USD | 10-K | 2020-02-18 |
| Annual | 2017-12-31 | 19472000000.0 | +7.0% | USD | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | 12903000000.0 | -33.7% | USD | 10-K | 2022-02-10 |
| Annual | 2019-12-31 | 5388000000.0 | -58.2% | USD | 10-K | 2023-02-23 |
| Annual | 2020-12-31 | 21253000000.0 | +294.5% | USD | 10-K | 2024-02-22 |
| Annual | 2021-12-31 | 21223000000.0 | -0.1% | USD | 10-K | 2025-02-13 |
| Annual | 2022-12-31 | 23075000000.0 | +8.7% | USD | 10-K | 2026-02-12 |
| Annual | 2023-12-31 | 25292000000.0 | +9.6% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 30401000000.0 | +20.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 32792000000.0 | +7.9% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 16522000000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 16525000000.0 | +0.0% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 16528000000.0 | +0.0% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 16220000000.0 | -1.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 16813000000.0 | +3.7% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 16616000000.0 | -1.2% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 16619000000.0 | +0.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 17753000000.0 | +6.8% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 17407000000.0 | -1.9% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 17612000000.0 | +1.2% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 18407000000.0 | +4.5% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 0.0 | -100.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-03-31 | 0.0 | — | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-12-31 | 0.0 | — | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 22176000000.0 | — | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 34920000000.0 | +57.5% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 36311000000.0 | +4.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 37288000000.0 | +2.7% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 37801000000.0 | +1.4% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 35955000000.0 | -4.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 35959000000.0 | +0.0% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 38225000000.0 | +6.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 39123000000.0 | +2.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 44174000000.0 | +12.9% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 47854000000.0 | +8.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 47742000000.0 | -0.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 48508000000.0 | +1.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 50230000000.0 | +3.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 50343000000.0 | +0.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 50975000000.0 | +1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 53415000000.0 | +4.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 52664000000.0 | -1.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 54748000000.0 | +4.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 53569000000.0 | -2.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 52659000000.0 | -1.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 54004000000.0 | +2.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 55531000000.0 | +2.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 352000000.0 | — | USD | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 17753000000.0 | +4943.5% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 22075000000.0 | +24.3% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 0.0 | -100.0% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 37288000000.0 | — | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 38225000000.0 | +2.5% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 47742000000.0 | +24.9% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 50975000000.0 | +6.8% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 53569000000.0 | +5.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 57387000000.0 | +7.1% | USD | 10-K | 2026-02-12 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1088000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 1815000000.0 | +66.8% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 3283000000.0 | +80.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1574000000.0 | -52.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 2756000000.0 | +75.1% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 4737000000.0 | +71.9% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 1512000000.0 | -68.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 2753000000.0 | +82.1% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 4236000000.0 | +53.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 2244000000.0 | -47.0% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 2757000000.0 | +22.9% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 4067000000.0 | +47.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1605000000.0 | -60.5% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 3291000000.0 | +105.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -19219000000.0 | -684.0% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 1198000000.0 | +106.2% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 1230000000.0 | +2.7% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 2053000000.0 | +66.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1661000000.0 | -19.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1639000000.0 | -1.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 2712000000.0 | +65.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1185000000.0 | -56.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2460000000.0 | +107.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 4270000000.0 | +73.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2261000000.0 | -47.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 2972000000.0 | +31.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 6103000000.0 | +105.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2848000000.0 | -53.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3905000000.0 | +37.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 6756000000.0 | +73.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 4409000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 5977000000.0 | +35.6% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 4752000000.0 | -20.5% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 4816000000.0 | +1.3% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | -19130000000.0 | -497.2% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 2262000000.0 | +111.8% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 3721000000.0 | +64.5% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 4747000000.0 | +27.6% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 8035000000.0 | +69.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 8716000000.0 | +8.5% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1250000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -2686000000.0 | -114.9% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | -4083000000.0 | -52.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -1235000000.0 | +69.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -2489000000.0 | -101.5% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | -3950000000.0 | -58.7% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | -1475000000.0 | +62.7% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -2895000000.0 | -96.3% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | -4617000000.0 | -59.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -1247000000.0 | +73.0% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | -2434000000.0 | -95.2% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | -4250000000.0 | -74.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -1655000000.0 | +61.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -3441000000.0 | -107.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -5524000000.0 | -60.5% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | -1796000000.0 | +67.5% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -3568000000.0 | -98.7% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -4678000000.0 | -31.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -2330000000.0 | +50.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -4980000000.0 | -113.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -8318000000.0 | -67.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -2140000000.0 | +74.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -4420000000.0 | -106.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -6711000000.0 | -51.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -2930000000.0 | +56.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -5225000000.0 | -78.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -8219000000.0 | -57.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -3264000000.0 | +60.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -6268000000.0 | -92.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -9250000000.0 | -47.6% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | -5753000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -5650000000.0 | +1.8% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | -6564000000.0 | -16.2% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -6378000000.0 | +2.8% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | -7748000000.0 | -21.5% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -6905000000.0 | +10.9% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -10214000000.0 | -47.9% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | -9162000000.0 | +10.3% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -11375000000.0 | -24.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -12316000000.0 | -8.3% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 181000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 937000000.0 | +417.7% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 748000000.0 | -20.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -352000000.0 | -147.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -266000000.0 | +24.4% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | -773000000.0 | -190.6% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | -342000000.0 | +55.8% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 210000000.0 | +161.4% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 362000000.0 | +72.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 300000000.0 | -17.1% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 1468000000.0 | +389.3% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 1485000000.0 | +1.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 440000000.0 | -70.4% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 13954000000.0 | +3071.4% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 23845000000.0 | +70.9% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 229000000.0 | -99.0% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 2030000000.0 | +786.5% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 2429000000.0 | +19.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 638000000.0 | -73.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 3349000000.0 | +424.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 5706000000.0 | +70.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1423000000.0 | -75.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2075000000.0 | +45.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2456000000.0 | +18.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 757000000.0 | -69.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 2873000000.0 | +279.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 2414000000.0 | -16.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1609000000.0 | -33.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1865000000.0 | +15.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2053000000.0 | +10.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 1171000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -55000000.0 | -104.7% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 3031000000.0 | +5610.9% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1464000000.0 | -51.7% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 25928000000.0 | +1671.0% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 4323000000.0 | -83.3% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 7133000000.0 | +65.0% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 4400000000.0 | -38.3% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 3621000000.0 | -17.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3359000000.0 | -7.2% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1229000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 2651000000.0 | +115.7% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 4128000000.0 | +55.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1216000000.0 | -70.5% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 2474000000.0 | +103.5% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 3938000000.0 | +59.2% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 1470000000.0 | -62.7% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 2897000000.0 | +97.1% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 4592000000.0 | +58.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1224000000.0 | -73.3% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 2410000000.0 | +96.9% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 4192000000.0 | +73.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1641000000.0 | -60.9% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 3399000000.0 | +107.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 5475000000.0 | +61.1% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 1778000000.0 | -67.5% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 3620000000.0 | +103.6% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 5468000000.0 | +51.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 2310000000.0 | -57.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 4539000000.0 | +96.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 7411000000.0 | +63.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 2288000000.0 | -69.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 4680000000.0 | +104.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 7101000000.0 | +51.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2638000000.0 | -62.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 4936000000.0 | +87.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 7541000000.0 | +52.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2635000000.0 | -65.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 5700000000.0 | +116.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 8631000000.0 | +51.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 5709000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 5641000000.0 | -1.2% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 6514000000.0 | +15.5% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 6313000000.0 | -3.1% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 7690000000.0 | +21.8% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 7689000000.0 | -0.0% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 9584000000.0 | +24.6% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 9714000000.0 | +1.4% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 10369000000.0 | +6.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 11787000000.0 | +13.7% | USD | 10-K | 2026-02-12 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 495606702000000.0 | — | shares | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 498143219000000.0 | +0.5% | shares | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 505183752000000.0 | +1.4% | shares | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 506891874000000.0 | +0.3% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 510610267000000.0 | +0.7% | shares | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 512220726000000.0 | +0.3% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 513773072000000.0 | +0.3% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 514755845.0 | -100.0% | shares | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 516003957.0 | +0.2% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 517102983.0 | +0.2% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 517102983.0 | +0.0% | shares | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 520338710.0 | +0.6% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 529210278.0 | +1.7% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 529223793.0 | +0.0% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 529229517.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 529236741.0 | +0.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 529785896.0 | +0.1% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 529793355.0 | +0.0% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 1984562035.0 | +274.6% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1984678673.0 | +0.0% | shares | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 1985105703.0 | +0.0% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1985273048.0 | +0.0% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1985369201.0 | +0.0% | shares | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 1985400540.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1987472590.0 | +0.1% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 1987668220.0 | +0.0% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 1987700085.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1987784948.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1995774083.0 | +0.4% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2062781659.0 | +3.4% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2133508181.0 | +3.4% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2133597758.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2137156228.0 | +0.2% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2137460355.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2137544854.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2193573536.0 | +2.6% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2197685013.0 | +0.2% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2197837402.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2197837402.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 506891874.0 | — | shares | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 514755845.0 | +1.6% | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 520338710.0 | +1.1% | shares | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 529236741.0 | +1.7% | shares | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1984678673.0 | +275.0% | shares | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 1985400540.0 | +0.0% | shares | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1987784948.0 | +0.1% | shares | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 2133597758.0 | +7.3% | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2193573536.0 | +2.8% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2197942874.0 | +0.2% | shares | 10-K | 2026-02-12 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 493000000.0 | — | shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 497000000.0 | +0.8% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 501000000.0 | +0.8% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 508000000.0 | +1.4% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 511000000.0 | +0.6% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 513000000.0 | +0.4% | shares | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 515000000.0 | +0.4% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 516000000.0 | +0.2% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 517000000.0 | +0.2% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 526000000.0 | +1.7% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 529000000.0 | +0.6% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 529000000.0 | +0.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 529000000.0 | +0.0% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 529000000.0 | +0.0% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 1967000000.0 | +271.8% | shares | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 1985000000.0 | +0.9% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 1985000000.0 | +0.0% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 1985000000.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1986000000.0 | +0.1% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1987000000.0 | +0.1% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 1987000000.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1991000000.0 | +0.2% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2019000000.0 | +1.4% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2111000000.0 | +4.6% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2134000000.0 | +1.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 2137000000.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 2137000000.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2195000000.0 | +2.7% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2198000000.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2198000000.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 499000000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 512000000.0 | +2.6% | shares | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 517000000.0 | +1.0% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 528000000.0 | +2.1% | shares | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 1257000000.0 | +138.1% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1985000000.0 | +57.9% | shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 1987000000.0 | +0.1% | shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 2064000000.0 | +3.9% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2141000000.0 | +3.7% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2197000000.0 | +2.6% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 495000000.0 | — | shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 498000000.0 | +0.6% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 503000000.0 | +1.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 511000000.0 | +1.6% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 513000000.0 | +0.4% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 516000000.0 | +0.6% | shares | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 516000000.0 | +0.0% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 516000000.0 | +0.0% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 517000000.0 | +0.2% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 527000000.0 | +1.9% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 529000000.0 | +0.4% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 529000000.0 | +0.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 648000000.0 | +22.5% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 529000000.0 | -18.4% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 2140000000.0 | +304.5% | shares | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 2131000000.0 | -0.4% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 2146000000.0 | +0.7% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 1985000000.0 | -7.5% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 2134000000.0 | +7.5% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 2141000000.0 | +0.3% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 2132000000.0 | -0.4% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 2132000000.0 | +0.0% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2139000000.0 | +0.3% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2140000000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2139000000.0 | -0.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 2142000000.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 2143000000.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2200000000.0 | +2.7% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2203000000.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2281000000.0 | +3.5% | shares | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 501000000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 513000000.0 | +2.4% | shares | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 517000000.0 | +0.8% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 528000000.0 | +2.1% | shares | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 1257000000.0 | +138.1% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1985000000.0 | +57.9% | shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 2132000000.0 | +7.4% | shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 2138000000.0 | +0.3% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2147000000.0 | +0.4% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2202000000.0 | +2.6% | shares | 10-K | 2026-02-12 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 7Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0615 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0632 | +2.9% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.0723 | +14.3% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0617 | -14.6% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0607 | -1.7% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.0632 | +4.1% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.0595 | -5.8% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0606 | +1.8% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.0614 | +1.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0487 | -20.6% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.0467 | -4.1% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.0517 | +10.7% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0497 | -3.9% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0415 | -16.5% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0511 | +23.1% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 0.0478 | -6.3% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.0519 | +8.5% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.0528 | +1.7% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0558 | +5.7% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0451 | -19.2% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0461 | +2.3% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0519 | +12.6% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0438 | -15.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0479 | +9.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0459 | -4.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0458 | -0.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0449 | -1.9% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0442 | -1.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0432 | -2.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0452 | +4.5% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.2575 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.2519 | -2.2% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 0.2177 | -13.6% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.2011 | -7.6% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 0.1887 | -6.1% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.1998 | +5.8% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.1827 | -8.5% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.1943 | +6.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1827 | -6.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1761 | -3.6% | ratio | 10-K | 2026-02-12 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.9431 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 0.9224 | -2.2% | ratio | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 0.9169 | -0.6% | ratio | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 0.8149 | -11.1% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.9147 | +12.2% | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 0.8738 | -4.5% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 0.8541 | -2.2% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 0.8810 | +3.2% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.8461 | -4.0% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 0.6506 | -23.1% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 0.6691 | +2.8% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 0.2205 | -67.0% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 2.2240 | +908.5% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 2.0271 | -8.9% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 1.7888 | -11.8% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1.3321 | -25.5% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1.2793 | -4.0% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 0.5462 | -57.3% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 0.7355 | +34.7% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 0.7070 | -3.9% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 0.7422 | +5.0% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 0.6641 | -10.5% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 0.6482 | -2.4% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 0.6356 | -1.9% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.6266 | -1.4% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 0.7779 | +24.2% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 0.8705 | +11.9% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 0.8117 | -6.8% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.8308 | +2.4% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.9605 | +15.6% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.8443 | -12.1% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.8307 | -1.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.9856 | +18.6% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.9027 | -8.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.0393 | +15.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.0543 | +1.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.9479 | -10.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.9367 | -1.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.9410 | +0.5% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.8149 | — | ratio | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 0.8810 | +8.1% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 0.2205 | -75.0% | ratio | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 1.3321 | +504.0% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 0.7070 | -46.9% | ratio | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 0.6356 | -10.1% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 0.8117 | +27.7% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 0.8307 | +2.3% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.0543 | +26.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.9712 | -7.9% | ratio | 10-K | 2026-02-12 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0277 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0504 | +82.0% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.0813 | +61.4% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.1357 | +66.9% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0965 | -28.9% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.1224 | +26.9% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.1097 | -10.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | -0.2315 | -311.0% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 0.1294 | +155.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0339 | -73.8% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | -0.6465 | -2006.6% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | -0.3646 | +43.6% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0869 | +123.8% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2020-06-30 | -0.4341 | -599.9% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2020-09-30 | 0.0176 | +104.1% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 0.0261 | +48.1% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-06-30 | 0.0769 | +194.8% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | -0.1991 | -358.9% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0824 | +141.4% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2022-06-30 | 0.0703 | -14.7% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2022-09-30 | 0.0851 | +21.0% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0921 | +8.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0775 | -15.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0596 | -23.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1254 | +110.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 0.0875 | -30.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 0.0975 | +11.3% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.1060 | +8.7% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 0.0931 | -12.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 0.1360 | +46.1% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.0796 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0969 | +21.6% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | -0.4080 | -521.1% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -0.4461 | -9.4% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | -0.0706 | +84.2% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -0.0043 | +94.0% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.0837 | +2062.7% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.0924 | +10.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1029 | +11.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1084 | +5.4% | ratio | 10-K | 2026-02-12 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0239 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0962 | +302.4% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.1331 | +38.3% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.2031 | +52.7% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.1729 | -14.9% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.1961 | +13.4% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.1477 | -24.7% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -0.3460 | -334.3% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.1589 | +145.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0471 | -70.3% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | -0.9232 | -2059.1% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | -0.5190 | +43.8% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.1521 | +129.3% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0622 | -59.1% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0815 | +31.0% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 0.0645 | -20.9% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.1216 | +88.6% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.0556 | -54.2% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0924 | +66.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0869 | -5.9% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.1346 | +54.8% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.1013 | -24.7% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0957 | -5.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0681 | -28.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2177 | +219.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1894 | -13.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1732 | -8.6% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.2039 | +17.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1858 | -8.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1934 | +4.1% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.1177 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1695 | +44.0% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | -0.5788 | -441.4% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -0.5893 | -1.8% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 0.0950 | +116.1% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0912 | -4.0% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.0847 | -7.1% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.1093 | +29.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1826 | +67.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1905 | +4.3% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0238 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0284 | +19.6% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.0113 | -60.2% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 0.0234 | +106.6% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2017-03-31 | 0.0251 | +7.2% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0256 | +2.1% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.0256 | -0.2% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2017-12-31 | 0.0630 | +146.4% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.0208 | -67.0% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0528 | +153.9% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.0453 | -14.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 0.0400 | -11.7% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.6165 | +1441.0% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.6057 | -1.8% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.4589 | -24.2% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-12-31 | 0.2057 | -55.2% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.2375 | +15.4% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0211 | -91.1% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0348 | +64.8% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2020-12-31 | 0.0356 | +2.3% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 0.0187 | -47.4% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.0198 | +5.7% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.0236 | +19.2% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 0.0167 | -29.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0149 | -10.7% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0159 | +6.8% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0187 | +17.3% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2022-12-31 | 0.0465 | +148.9% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0695 | +49.4% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0610 | -12.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0388 | -36.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.0367 | -5.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0426 | +16.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0709 | +66.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0530 | -25.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 0.0576 | +8.6% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.1135 | +97.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0305 | -73.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0264 | -13.5% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.0234 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0630 | +169.2% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 0.0400 | -36.5% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.2057 | +414.3% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 0.0356 | -82.7% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0167 | -53.1% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.0465 | +178.4% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.0367 | -21.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0576 | +57.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0437 | -24.0% | ratio | 10-K | 2026-02-12 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0017 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0032 | +87.2% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.0059 | +84.4% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0084 | +42.5% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0059 | -30.1% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.0077 | +32.1% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.0065 | -15.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | -0.0140 | -314.8% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 0.0079 | +156.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0017 | -79.2% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | -0.0302 | -1927.6% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | -0.0189 | +37.6% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0043 | +122.9% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2020-06-30 | -0.0180 | -517.6% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2020-09-30 | 0.0009 | +105.0% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 0.0012 | +38.7% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-06-30 | 0.0040 | +219.7% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | -0.0105 | -363.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0046 | +143.8% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2022-06-30 | 0.0032 | -31.1% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2022-09-30 | 0.0039 | +23.7% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0048 | +21.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0034 | -29.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0029 | -16.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0058 | +101.8% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 0.0040 | -30.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 0.0044 | +9.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0047 | +7.0% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 0.0040 | -14.0% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 0.0061 | +52.7% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.0205 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0244 | +19.0% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | -0.0888 | -463.8% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -0.0897 | -1.0% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | -0.0133 | +85.1% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -0.0009 | +93.6% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.0153 | +1895.2% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.0179 | +17.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0188 | +4.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0191 | +1.6% | ratio | 10-K | 2026-02-12 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0065 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0124 | +89.4% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.0222 | +79.8% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0311 | +40.1% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0217 | -30.3% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.0287 | +32.1% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.0223 | -22.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | -0.0514 | -330.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 0.0288 | +156.0% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0104 | -64.0% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | -0.2406 | -2422.8% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | -0.1797 | +25.3% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0649 | +136.1% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2020-06-30 | -0.5178 | -897.3% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2020-09-30 | 0.0041 | +100.8% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 0.0058 | +40.9% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-06-30 | 0.0184 | +219.7% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | -0.0525 | -385.4% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0221 | +142.1% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2022-06-30 | 0.0163 | -26.0% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2022-09-30 | 0.0204 | +24.9% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0243 | +18.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0171 | -29.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0144 | -15.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0283 | +96.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 0.0198 | -30.1% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 0.0214 | +8.1% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0205 | -4.1% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 0.0175 | -14.8% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 0.0264 | +51.0% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.0773 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0853 | +10.2% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | -0.5299 | -721.6% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -1.4183 | -167.7% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | -0.0614 | +95.7% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -0.0041 | +93.2% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.0786 | +1995.9% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.0892 | +13.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0826 | -7.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0824 | -0.2% | ratio | 10-K | 2026-02-12 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | DENAULT LEO P | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 1,850 | $17.57 | $32,500 | 9,012 |
| 2026-03-23 | Vallejo Alejandro T | EVP, Chief People Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 426 | $17.39 | $7,405 | 32,566 |
| 2026-03-17 | Cooper Kerry Whorton | Dir |
Open-market sell
S
|
Common Stock | 2,500 | $18.68 | $46,700 | 73,141 |
| 2026-03-16 | Burke Carolyn Jeanne | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 80,049 | $18.14 | $1,452,089 | 149,511 |
| 2026-03-16 | Burke Carolyn Jeanne | EVP and CFO |
Equity grant / award
A
|
Common Stock | 144,806 | $0.00 | $0 | 229,560 |
| 2026-03-13 | Vallejo Alejandro T | EVP, Chief People Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 1,588 | $18.14 | $28,807 | 32,141 |
| 2026-03-05 | Singh Sumeet | CEO and EVP at PG&E Company |
Open-market sell
S
|
Common Stock | 55,698 | $18.32 | $1,020,387 | 312,803 |
| 2026-03-03 | Singh Sumeet | CEO and EVP at PG&E Company |
Other disposed transaction
F
|
Common Stock | 8,749 | $19.11 | $167,193 | 368,501 |
| 2026-03-02 | Singh Sumeet | CEO and EVP at PG&E Company |
Equity grant / award
A
|
Common Stock | 40,817 | $0.00 | $0 | 377,250 |
| 2026-03-01 | Waghray Ajay | EVP & Chf Information Ofc |
Other disposed transaction
F
|
Common Stock | 38,326 | $19.00 | $728,194 | 219,744 |
| 2026-03-01 | Waghray Ajay | EVP & Chf Information Ofc |
Equity grant / award
A
|
Common Stock | 83,284 | $0.00 | $0 | 258,070 |
| 2026-02-23 | Vallejo Alejandro T | EVP, Chief People Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 387 | $18.48 | $7,154 | 30,553 |
| 2026-02-19 | SIMON JOHN R | EVP, GC, Chief E&C Officer |
Open-market sell
S
|
Common Stock | 45,607 | $18.00 | $820,926 | 392,303 |
| 2026-02-18 | SIMON JOHN R | EVP, GC, Chief E&C Officer |
Open-market sell
S
|
Common Stock | 4,393 | $18.01 | $79,118 | 437,910 |
| 2026-01-23 | Vallejo Alejandro T | EVP, Chief People Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 479 | $14.95 | $7,154 | 30,165 |
| 2025-12-31 | DENAULT LEO P | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 2,022 | $16.07 | $32,500 | 7,140 |
| 2025-12-23 | Vallejo Alejandro T | EVP, Chief People Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 504 | $15.86 | $7,996 | 29,593 |
| 2025-11-21 | Vallejo Alejandro T | EVP, Chief People Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 510 | $15.67 | $7,996 | 29,089 |
| 2025-11-04 | LARSEN JOHN O | Dir |
Open-market buy
P
|
Common Stock | 7,500 | $15.96 | $119,700 | 18,111 |
| 2025-10-30 | Glickman Jason M | — |
Open-market sell
S
|
Common Stock | 29,473 | $15.95 | $470,094 | 89,179 |
| 2025-10-28 | Vallejo Alejandro T | EVP, Chief People Officer |
Equity grant / award
A
|
Common Stock | 5,584 | $0.00 | $0 | 46,726 |
| 2025-10-24 | Vallejo Alejandro T | EVP, Chief People Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 488 | $16.40 | $7,996 | 28,579 |
| 2025-09-30 | DENAULT LEO P | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 2,155 | $15.08 | $32,500 | 5,110 |
| 2025-08-11 | FERGUSON III MARK E | Dir |
Open-market sell
S
|
Common Stock | 7,000 | $15.15 | $106,050 | 41,683 |
| 2025-06-30 | DENAULT LEO P | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 2,152 | $13.94 | $30,000 | 2,949 |
| 2025-05-22 | LARSEN JOHN O | Dir |
Equity grant / award
A
|
Common Stock | 10,575 | $0.00 | $0 | 10,575 |
| 2025-04-29 | Peterman Carla J | EVP/Corp. Affairs & CSO |
Open-market sell
S
|
Common Stock | 32,519 | $17.30 | $562,579 | 151,116 |
| 2025-03-31 | DENAULT LEO P | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 796 | $17.18 | $13,667 | 796 |
| 2025-03-16 | Burke Carolyn Jeanne | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 4,974 | $16.78 | $83,464 | 48,004 |
| 2025-03-14 | Awada Kaled | EVP, Chief People Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 11,762 | $16.78 | $197,363 | 11,802 |
| 2025-03-11 | DENAULT LEO P | Dir |
Open-market buy
P
|
Common Stock | 6,300 | $15.96 | $100,548 | 6,300 |
| 2025-03-10 | Glickman Jason M | — |
Open-market sell
S
|
Common Stock | 40,239 | $15.71 | $632,155 | 148,124 |
| 2025-03-06 | Williams Stephanie N | VP and Controller |
Open-market sell
S
|
Common Stock | 14,984 | $16.21 | $242,891 | 22,915 |
| 2025-03-03 | SIMON JOHN R | EVP, GC, Chief E&C Officer |
Equity grant / award
A
|
Common Stock | 31,954 | $0.00 | $0 | 104,404 |
| 2025-03-03 | Burke Carolyn Jeanne | EVP and CFO |
Equity grant / award
A
|
Common Stock | 32,867 | $0.00 | $0 | 52,978 |
| 2025-03-01 | SIMON JOHN R | EVP, GC, Chief E&C Officer |
Equity grant / award
G
|
Common Stock | 95,636 | $0.00 | $0 | 442,303 |
| 2025-03-01 | SIMON JOHN R | EVP, GC, Chief E&C Officer |
Other disposed transaction
F
|
Common Stock | 97,448 | $16.34 | $1,592,300 | 168,086 |
| 2025-03-01 | SIMON JOHN R | EVP, GC, Chief E&C Officer |
Equity grant / award
A
|
Common Stock | 175,012 | $0.00 | $0 | 265,534 |
| 2025-02-27 | Awada Kaled | EVP, Chief People Officer |
Other disposed transaction
F
|
Common Stock | 12,287 | $16.04 | $197,083 | 48,001 |
| 2025-02-25 | HERNANDEZ CARLOS M | Dir |
Open-market buy
P
|
Common Stock | 3,142 | $15.91 | $49,989 | 35,295 |
| 2025-02-21 | Denecour Jessica | Dir |
Open-market buy
P
|
Common Stock | 1,347 | $15.79 | $21,269 | 59,803 |
| 2025-02-20 | Harris Arno Lockheart | Dir |
Open-market buy
P
|
Common Stock | 6,389 | $15.66 | $100,052 | 14,864 |
| 2024-12-02 | Poppe Patricia K | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 55,555 | $20.66 | $1,147,766 | 1,460,222 |
| 2024-11-12 | FERGUSON III MARK E | Dir |
Equity grant / award
G
|
Common Stock | 48,683 | $0.00 | $0 | 48,683 |
| 2024-08-15 | Williams Stephanie N | VP and Controller |
Open-market sell
S
|
Common Stock | 38,601 | $18.32 | $707,170 | 19,114 |
| 2024-06-01 | Peterman Carla J | EVP/Corp. Affairs & CSO |
Other disposed transaction
F
|
Common Stock | 49,300 | $18.54 | $914,022 | 119,162 |
| 2024-06-01 | Peterman Carla J | EVP/Corp. Affairs & CSO |
Equity grant / award
A
|
Common Stock | 78,468 | $0.00 | $0 | 168,462 |
| 2024-05-17 | FLEXON ROBERT C | Dir |
Equity grant / award
A
|
Common Stock | 15,053 | $0.00 | $0 | 101,376 |
| 2024-05-03 | Glickman Jason M | — |
Other disposed transaction
F
|
Common Stock | 83,495 | $17.53 | $1,463,667 | 68,906 |
| 2024-05-03 | Glickman Jason M | — |
Equity grant / award
A
|
Common Stock | 152,401 | $0.00 | $0 | 152,401 |
| 2024-04-30 | Poppe Patricia K | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 59,000 | $17.08 | $1,007,720 | 1,515,777 |
| 2024-03-16 | Burke Carolyn Jeanne | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 4,961 | $16.25 | $80,616 | 20,111 |
| 2024-03-15 | Santos Marlene | — |
Other disposed transaction
F
|
Common Stock | 117,844 | $16.25 | $1,914,965 | 204,918 |
| 2024-03-15 | Santos Marlene | — |
Equity grant / award
A
|
Common Stock | 213,949 | $0.00 | $0 | 322,762 |
| 2024-03-01 | SIMON JOHN R | EVP, GC, Chief E&C Officer |
Equity grant / award
A
|
Common Stock | 90,362 | $0.00 | $0 | 90,521 |
| 2024-03-01 | SIMON JOHN R | EVP, GC, Chief E&C Officer |
Equity grant / award
G
|
Common Stock | 65,595 | $0.00 | $0 | 346,667 |
| 2024-03-01 | SIMON JOHN R | EVP, GC, Chief E&C Officer |
Other disposed transaction
F
|
Common Stock | 59,248 | $16.60 | $983,517 | 65,754 |
| 2024-03-01 | SIMON JOHN R | EVP, GC, Chief E&C Officer |
Equity grant / award
A
|
Common Stock | 108,890 | $0.00 | $0 | 125,002 |
| 2024-02-27 | Awada Kaled | EVP, Chief People Officer |
Equity grant / award
A
|
Common Stock | 60,278 | $0.00 | $0 | 60,288 |
| 2023-09-12 | Campbell Cheryl F. | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $16.90 | $169,000 | 54,153 |
| 2023-06-01 | Peterman Carla J | EVP/Corp. Affairs & CSO |
Other disposed transaction
F
|
Common Stock | 9,487 | $16.56 | $157,105 | 41,801 |
| 2023-05-19 | Bahri Rajat | Dir |
Equity grant / award
A
|
Common Stock | 10,836 | $0.00 | $0 | 48,649 |
| 2023-03-30 | Burke Carolyn Jeanne | EVP Finance |
Open-market buy
P
|
Common Stock | 156 | $15.90 | $2,480 | 25,072 |
| 2023-03-22 | Foster Christopher A | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 4,519 | $15.54 | $70,225 | 61,472 |
| 2023-03-16 | Burke Carolyn Jeanne | EVP Finance |
Equity grant / award
A
|
Common Stock | 24,753 | $0.00 | $0 | 24,753 |
| 2023-03-15 | Santos Marlene | — |
Other disposed transaction
F
|
Common Stock | 57,185 | $15.86 | $906,954 | 108,813 |
| 2023-03-03 | Poppe Patricia K | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 66,700 | $15.87 | $1,058,529 | 1,269,325 |
| 2023-03-01 | Poppe Patricia K | Chief Executive Officer |
Equity grant / award
G
|
Common Stock | 42,514 | $0.00 | $0 | 1,336,025 |
| 2023-03-01 | Poppe Patricia K | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 41,807 | $15.61 | $652,607 | 126,835 |
| 2023-02-27 | Poppe Patricia K | Chief Executive Officer |
Equity grant / award
G
|
Common Stock | 31,750 | $0.00 | $0 | 1,293,511 |
| 2023-02-15 | Waghray Ajay | SVP & Chf Information Ofc |
Other disposed transaction
F
|
Common Stock | 32,449 | $15.83 | $513,668 | 88,937 |
| 2023-02-15 | Waghray Ajay | SVP & Chf Information Ofc |
Equity grant / award
A
|
Common Stock | 77,076 | $0.00 | $0 | 121,386 |
| 2023-02-15 | SIMON JOHN R | EVP, GC, Chief E&C Officer |
Equity grant / award
G
|
Common Stock | 131,924 | $0.00 | $0 | 273,356 |
| 2023-02-15 | SIMON JOHN R | EVP, GC, Chief E&C Officer |
Other disposed transaction
F
|
Common Stock | 134,879 | $15.83 | $2,135,135 | 163,989 |
| 2023-01-09 | PG&E Fire Victim Trust | — |
Open-market sell
S
|
Common Stock | 60,000,000 | $15.26 | $915,600,000 | 187,743,590 |
| 2023-01-04 | Poppe Patricia K | Chief Executive Officer |
Equity grant / award
G
|
Common Stock | 678,470 | $0.00 | $0 | 1,325,261 |
| 2023-01-04 | Poppe Patricia K | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 776,633 | $15.88 | $12,332,932 | 847,112 |
| 2022-12-12 | PG&E Fire Victim Trust | 10% |
Open-market sell
S
|
Common Stock | 60,000,000 | $15.13 | $908,100,000 | 247,743,590 |
| 2022-10-27 | PG&E Fire Victim Trust | 10% |
Open-market sell
S
|
Common Stock | 35,000,000 | $14.77 | $516,950,000 | 307,743,590 |
| 2022-10-04 | PG&E Fire Victim Trust | 10% |
Open-market sell
S
|
Common Stock | 35,000,000 | $13.65 | $477,750,000 | 342,743,590 |
| 2022-09-23 | Waghray Ajay | SVP & Chf Information Ofc |
Other disposed transaction
F
|
Common Stock | 8,646 | $12.61 | $109,026 | 44,310 |
| 2022-09-22 | Poppe Patricia K | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 57,396 | $13.11 | $752,462 | 646,791 |
| 2022-09-08 | Poppe Patricia K | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 83,330 | $13.00 | $1,083,290 | 704,187 |
| 2022-08-13 | SIMON JOHN R | EVP, GC, Chief E&C Officer |
Equity grant / award
G
|
Common Stock | 33,021 | $0.00 | $0 | 141,432 |
| 2022-08-13 | SIMON JOHN R | EVP, GC, Chief E&C Officer |
Other disposed transaction
F
|
Common Stock | 36,719 | $12.13 | $445,401 | 65,086 |
| 2022-06-01 | Peterman Carla J | EVP/Corp. Affairs & CSO |
Other disposed transaction
F
|
Common Stock | 8,416 | $12.25 | $103,096 | 51,288 |
| 2022-05-19 | FLEXON ROBERT C | Dir |
Equity grant / award
A
|
Common Stock | 18,121 | $0.00 | $0 | 69,420 |
| 2022-04-14 | PG&E Fire Victim Trust | 10% |
Open-market sell
S
|
Common Stock | 60,000,000 | $12.04 | $722,400,000 | 377,743,590 |
| 2022-03-22 | Foster Christopher A | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 2,895 | $11.62 | $33,640 | 40,289 |
| 2022-03-15 | Santos Marlene | — |
Other disposed transaction
F
|
Common Stock | 46,107 | $11.50 | $530,230 | 165,998 |
| 2022-03-01 | Wright Adam L | — |
Other disposed transaction
F
|
Common Stock | 25,223 | $11.30 | $285,020 | 120,629 |
| 2022-01-31 | PG&E Fire Victim Trust | 10% |
Open-market sell
S
|
Common Stock | 40,000,000 | $12.09 | $483,600,000 | 437,743,590 |
| 2022-01-04 | Poppe Patricia K | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 710,099 | $12.44 | $8,833,632 | 2,453,069 |
| 2021-12-03 | Foster Christopher A | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 320 | $11.81 | $3,779 | 45,064 |
| 2021-11-05 | Harris Arno Lockheart | Dir |
Open-market buy
P
|
Common Stock | 8,475 | $11.81 | $100,089 | 8,475 |
| 2021-09-01 | FLEXON ROBERT C | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $9.28 | $92,800 | 51,299 |
| 2021-08-13 | SIMON JOHN R | EVP, GC, Chief E&C Officer |
Equity grant / award
G
|
Common Stock | 42,495 | $0.00 | $0 | 97,601 |
| 2021-08-13 | SIMON JOHN R | EVP, GC, Chief E&C Officer |
Other disposed transaction
F
|
Common Stock | 27,244 | $9.12 | $248,465 | 160,252 |
| 2021-05-20 | Fugate William Craig | Dir |
Equity grant / award
A
|
Common Stock | 13,461 | $0.00 | $0 | 26,281 |
| 2021-03-22 | Foster Christopher A | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 25,113 | $0.00 | $0 | 45,384 |
| 2021-03-15 | Santos Marlene | — |
Equity grant / award
A
|
Common Stock | 212,105 | $0.00 | $0 | 212,105 |
| 2021-03-01 | Foster Christopher A | Vice President and Interim CFO |
Other disposed transaction
F
|
Common Stock | 298 | $10.97 | $3,269 | 20,271 |
| 2021-03-01 | Foster Christopher A | Vice President and Interim CFO |
Equity grant / award
A
|
Common Stock | 14,586 | $0.00 | $0 | 20,569 |
| 2021-03-01 | Wright Adam L | — |
Equity grant / award
A
|
Common Stock | 145,852 | $0.00 | $0 | 145,852 |
| 2021-02-25 | Smith William Lloyd | Dir |
Other disposed transaction
F
|
Common Stock | 55,539 | $10.88 | $604,264 | 186,231 |
| 2021-02-25 | Smith William Lloyd | Dir |
Equity grant / award
A
|
Common Stock | 136,748 | $0.00 | $0 | 241,770 |
| 2020-12-03 | Foster Christopher A | Vice President and Interim CFO |
Other disposed transaction
F
|
Common Stock | 319 | $12.60 | $4,019 | 5,983 |
| 2020-11-17 | Smith William Lloyd | Interim CEO |
Other disposed transaction
F
|
Common Stock | 70,540 | $11.72 | $826,729 | 105,022 |
| 2020-08-16 | SIMON JOHN R | EVP, GC, Chief E&C Officer |
Equity grant / award
A
|
Common Stock | 139,479 | $0.00 | $0 | 147,818 |
| 2020-08-03 | WOOLARD JOHN M | Dir |
Equity grant / award
A
|
Common Stock | 12,820 | $0.00 | $0 | 24,448 |
| 2020-08-01 | Lewis Michael A | Interim Pres, PacificGas&Elec |
Other disposed transaction
F
|
Common Stock | 336 | $9.35 | $3,142 | 2,240 |
| 2020-07-01 | WOOLARD JOHN M | Dir |
Equity grant / award
A
|
Common Stock | 11,628 | $0.00 | $0 | 11,628 |
| 2020-04-13 | Wells Jason P. | EVP and CFO |
Equity grant / award
G
|
Common Stock | 11,433 | $0.00 | $0 | 49,759 |
| 2020-04-01 | Barrera Richard R | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 4,008 | $8.42 | $33,750 | 12,077 |
| 2020-03-06 | JOHNSON WILLIAM D | CEO and President |
Equity grant / award
A
|
Common Stock | 51,411 | $0.00 | $0 | 139,718 |
| 2020-03-02 | SIMON JOHN R | EVP, Law, Strategy and Policy |
Equity grant / award
G
|
Common Stock | 8,234 | $0.00 | $0 | 49,563 |
| 2020-03-02 | SIMON JOHN R | EVP, Law, Strategy and Policy |
Other disposed transaction
F
|
Common Stock | 3,918 | $15.05 | $58,966 | 16,573 |
| 2020-02-21 | JOHNSON WILLIAM D | CEO and President |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 363,022 | $0.00 | $0 | 363,022 |
| 2020-02-21 | JOHNSON WILLIAM D | CEO and President |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 340,333 | $0.00 | $0 | 340,333 |
| 2020-02-21 | JOHNSON WILLIAM D | CEO and President |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 272,266 | $0.00 | $0 | 272,266 |
| 2020-02-21 | JOHNSON WILLIAM D | CEO and President |
Other disposed transaction
F
|
Common Stock | 39,346 | $17.92 | $705,080 | 88,307 |
| 2020-02-21 | JOHNSON WILLIAM D | CEO and President |
Equity grant / award
A
|
Common Stock | 96,240 | $0.00 | $0 | 127,653 |
| 2020-02-20 | SIMON JOHN R | EVP, Law, Strategy and Policy |
Equity grant / award
G
|
Common Stock | 2,923 | $0.00 | $0 | 41,329 |
| 2020-02-20 | SIMON JOHN R | EVP, Law, Strategy and Policy |
Other disposed transaction
F
|
Common Stock | 1,605 | $17.85 | $28,649 | 23,414 |
| 2020-02-20 | SIMON JOHN R | EVP, Law, Strategy and Policy |
Equity grant / award
A
|
Common Stock | 4,528 | $0.00 | $0 | 25,019 |
| 2020-01-02 | Mullins Eric D. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 2,765 | $10.85 | $30,000 | 15,138 |
| 2019-12-11 | Vesey Andrew | CEO & Pres, Pacific Gas & Elec |
Equity grant / award
A
|
Common Stock | 12,004 | $0.00 | $0 | 12,004 |
| 2019-12-03 | Loduca Janet C. | SVP, General Counsel |
Other disposed transaction
F
|
Common Stock | 1,170 | $8.52 | $9,968 | 21,403 |
| 2019-10-01 | Mullins Eric D. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 3,030 | $9.90 | $30,000 | 12,373 |
| 2019-10-01 | Barrera Richard R | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 3,409 | $9.90 | $33,750 | 4,958 |
| 2019-09-10 | JOHNSON WILLIAM D | CEO and President |
Equity grant / award
A
|
Common Stock | 31,413 | $0.00 | $0 | 31,413 |
| 2019-08-08 | Thomason David S. | VP and Controller |
Other disposed transaction
F
|
Common Stock | 137 | $18.51 | $2,536 | 8,780 |
| 2019-08-01 | Lewis Michael A | SVP, Elec Ops, PacificGas&Elec |
Other disposed transaction
F
|
Common Stock | 336 | $18.05 | $6,065 | 2,576 |
| 2019-07-05 | LEFFELL MICHAEL J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 1,549 | $21.79 | $33,750 | 1,549 |
| 2019-05-10 | Mullins Eric D. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 1,613 | $18.60 | $30,000 | 7,966 |
| 2019-03-13 | Wells Jason P. | SVP and CFO |
Equity grant / award
G
|
Common Stock | 14,365 | $0.00 | $0 | 38,326 |
| 2019-03-01 | Wells Jason P. | SVP and CFO |
Other disposed transaction
F
|
Common Stock | 6,144 | $17.91 | $110,039 | 36,615 |
| 2019-02-22 | MISTRY DINYAR B | SVP HR |
Other disposed transaction
F
|
Common Stock | 1,490 | $18.77 | $27,967 | 29,264 |
| 2019-02-19 | SIMON JOHN R | Interim CEO |
Equity grant / award
G
|
Common Stock | 1,753 | $0.00 | $0 | 28,129 |
| 2019-02-19 | SIMON JOHN R | Interim CEO |
Other disposed transaction
F
|
Common Stock | 916 | $17.74 | $16,250 | 37,955 |
| 2019-02-19 | SIMON JOHN R | Interim CEO |
Equity grant / award
A
|
Common Stock | 2,669 | $0.00 | $0 | 38,871 |
| 2019-01-02 | KELLY RICHARD C | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 2,468 | $23.80 | $58,750 | 16,402 |
| 2018-10-01 | KELLY RICHARD C | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 1,281 | $45.87 | $58,750 | 13,933 |
| 2018-09-15 | Wells Jason P. | SVP and CFO |
Other disposed transaction
F
|
Common Stock | 237 | $46.97 | $11,132 | 40,503 |
| 2018-09-04 | Malnight Steven E. | — |
Equity grant / award
A
|
Common Stock | 6,382 | $0.00 | $0 | 31,121 |
| 2018-08-22 | STAVROPOULOS NICKOLAS | — |
Open-market sell
S
|
Common Stock | 1,161 | $44.79 | $52,001 | 30,842 |
| 2018-08-17 | Williams Geisha J | CEO and President |
Equity grant / award
G
|
Common Stock | 2,203 | $0.00 | $0 | 61,361 |
| 2018-08-17 | Williams Geisha J | CEO and President |
Equity grant / award
G
|
Common Stock | 2,322 | $0.00 | $0 | 59,158 |
| 2018-08-17 | Williams Geisha J | CEO and President |
Other disposed transaction
F
|
Common Stock | 2,285 | $45.25 | $103,396 | 140,640 |
| 2018-08-08 | Thomason David S. | VP and Controller |
Other disposed transaction
F
|
Common Stock | 73 | $44.09 | $3,219 | 9,536 |
| 2018-07-02 | KIMMEL ROGER H | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 772 | $43.74 | $33,750 | 11,030 |
| 2018-06-01 | Kane Julie | SVP, Chief Compliance Officer |
Open-market sell
S
|
Common Stock | 489 | $43.33 | $21,188 | 16,595 |
| 2018-05-29 | Kane Julie | SVP, Chief Compliance Officer |
Other disposed transaction
F
|
Common Stock | 518 | $42.34 | $21,932 | 17,084 |
| 2018-05-22 | Smith Anne S | Dir |
Equity grant / award
A
|
Common Stock | 3,208 | $0.00 | $0 | 10,102 |
| 2018-04-02 | Mullins Eric D. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 692 | $0.00 | $0 | 3,753 |
| 2018-03-20 | Wells Jason P. | SVP and CFO |
Equity grant / award
G
|
Common Stock | 6,631 | $0.00 | $0 | 23,961 |
| 2018-03-06 | STAVROPOULOS NICKOLAS | — |
Open-market sell
S
|
Common Stock | 4,728 | $41.93 | $198,245 | 29,681 |
| 2018-03-01 | Williams Geisha J | CEO and President |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 156,403 | $0.00 | $0 | 156,403 |
| 2018-03-01 | Williams Geisha J | CEO and President |
Equity grant / award
G
|
Common Stock | 14,901 | $0.00 | $0 | 56,836 |
| 2018-03-01 | Williams Geisha J | CEO and President |
Equity grant / award
A
|
Common Stock | 87,252 | $0.00 | $0 | 157,826 |
| 2018-03-01 | Williams Geisha J | CEO and President |
Other disposed transaction
F
|
Common Stock | 7,090 | $41.26 | $292,533 | 70,574 |
| 2018-02-23 | MISTRY DINYAR B | SVP HR |
Other disposed transaction
F
|
Common Stock | 1,566 | $41.14 | $64,425 | 27,179 |
| 2018-02-20 | Williams Geisha J | CEO and President |
Equity grant / award
G
|
Common Stock | 253 | $0.00 | $0 | 41,935 |
| 2018-02-20 | Williams Geisha J | CEO and President |
Other disposed transaction
F
|
Common Stock | 171 | $40.01 | $6,842 | 77,917 |
| 2018-02-20 | Williams Geisha J | CEO and President |
Equity grant / award
A
|
Common Stock | 424 | $0.00 | $0 | 78,088 |
| 2018-02-13 | KELLY RICHARD C | Dir |
Equity grant / award
A
|
Common Stock | 1,004 | $0.00 | $0 | 10,404 |
| 2018-01-02 | KELLY RICHARD C | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 1,321 | $44.49 | $58,750 | 9,954 |
| 2017-12-20 | KELLY RICHARD C | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 85 | $51.12 | $4,348 | 8,633 |
| 2017-11-15 | Thomason David S. | VP and Controller |
Open-market sell
S
|
Common Stock | 700 | $56.82 | $39,774 | 6,657 |
| 2017-10-02 | KIMMEL ROGER H | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 477 | $68.13 | $32,500 | 8,640 |
| 2017-09-15 | Wells Jason P. | SVP and CFO |
Other disposed transaction
F
|
Common Stock | 357 | $70.28 | $25,090 | 23,389 |
| 2017-09-05 | KIMMEL ROGER H | Dir |
Open-market buy
P
|
Common Stock | 4,000 | $69.68 | $278,720 | 4,000 |
| 2017-08-23 | Thomason David S. | VP and Controller |
Open-market sell
S
|
Common Stock | 700 | $69.62 | $48,734 | 7,357 |
| 2017-08-22 | SIMON JOHN R | EVP and General Counsel |
Open-market sell
S
|
Common Stock | 881 | $69.43 | $61,168 | 21,025 |
| 2017-08-17 | STAVROPOULOS NICKOLAS | — |
Other disposed transaction
F
|
Common Stock | 2,404 | $68.98 | $165,828 | 65,864 |
| 2017-08-17 | SIMON JOHN R | EVP and General Counsel |
Equity grant / award
G
|
Common Stock | 1,762 | $0.00 | $0 | 21,906 |
| 2017-08-14 | Malnight Steven E. | SVP, Strategy and Policy |
Open-market sell
S
|
Common Stock | 5,000 | $68.98 | $344,900 | 18,344 |
| 2017-08-08 | Thomason David S. | VP and Controller |
Other disposed transaction
F
|
Common Stock | 79 | $69.25 | $5,471 | 8,057 |
| 2017-07-03 | Mullins Eric D. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 457 | $65.62 | $30,000 | 1,915 |
| 2017-05-30 | MILLER FORREST E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 19 | $67.89 | $1,319 | 16,842 |
| 2017-05-30 | MILLER FORREST E | Dir |
Equity grant / award
A
|
Common Stock | 2,062 | $0.00 | $0 | 20,979 |
| 2017-05-29 | Kane Julie | SVP, Chief Compliance Officer |
Other disposed transaction
F
|
Common Stock | 1,091 | $67.37 | $73,501 | 12,984 |
| 2017-05-26 | STAVROPOULOS NICKOLAS | — |
Open-market sell
S
|
Common Stock | 11,085 | $67.37 | $746,796 | 23,849 |
| 2017-05-05 | Wells Jason P. | SVP and CFO |
Equity grant / award
A
|
Common Stock | 11,916 | $0.00 | $0 | 41,076 |
| 2017-05-05 | Wells Jason P. | SVP and CFO |
Equity grant / award
G
|
Common Stock | 17,330 | $0.00 | $0 | 17,330 |
| 2017-05-05 | SIMON JOHN R | EVP and General Counsel |
Equity grant / award
A
|
Common Stock | 11,916 | $0.00 | $0 | 28,684 |