Financial Metrics
PEG PUBLIC SERVICE ENTERPRISE GROUP INCFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2616000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 1905000000.0 | -27.2% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 2450000000.0 | +28.6% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 2591000000.0 | +5.8% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 2142000000.0 | -17.3% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 2254000000.0 | +5.2% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 2818000000.0 | +25.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 2016000000.0 | -28.5% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 2394000000.0 | +18.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 2980000000.0 | +24.5% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 2316000000.0 | -22.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 2302000000.0 | -0.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 2781000000.0 | +20.8% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 2050000000.0 | -26.3% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 2370000000.0 | +15.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 2889000000.0 | +21.9% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 1874000000.0 | -35.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 1903000000.0 | +1.5% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 2313000000.0 | +21.5% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 2076000000.0 | -10.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 2272000000.0 | +9.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 3755000000.0 | +65.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2421000000.0 | -35.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 2456000000.0 | +1.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 2760000000.0 | +12.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 2423000000.0 | -12.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2642000000.0 | +9.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 3222000000.0 | +22.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2805000000.0 | -12.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3226000000.0 | +15.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 8966000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 9094000000.0 | +1.4% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 9696000000.0 | +6.6% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 10076000000.0 | +3.9% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 9603000000.0 | -4.7% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 9722000000.0 | +1.2% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 9800000000.0 | +0.8% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 11237000000.0 | +14.7% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 10290000000.0 | -8.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 12168000000.0 | +18.3% | USD | 10-K | 2026-02-26 |
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 | 827000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 347000000.0 | -58.0% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 577000000.0 | +66.3% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 178000000.0 | -69.2% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 195000000.0 | +9.6% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 693000000.0 | +255.4% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 832000000.0 | +20.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 411000000.0 | -50.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 554000000.0 | +34.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 786000000.0 | +41.9% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 160000000.0 | -79.6% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 490000000.0 | +206.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 797000000.0 | +62.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 407000000.0 | -48.9% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 633000000.0 | +55.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 741000000.0 | +17.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -294000000.0 | -139.7% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -2205000000.0 | -650.0% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | -52000000.0 | +97.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 296000000.0 | +669.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 173000000.0 | -41.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1648000000.0 | +852.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 794000000.0 | -51.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 551000000.0 | -30.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 685000000.0 | +24.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 582000000.0 | -15.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 641000000.0 | +10.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 797000000.0 | +24.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 817000000.0 | +2.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 855000000.0 | +4.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 1598000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1429000000.0 | -10.6% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 2298000000.0 | +60.8% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 1943000000.0 | -15.4% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 2270000000.0 | +16.8% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -856000000.0 | -137.7% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 1381000000.0 | +261.3% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 3685000000.0 | +166.8% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2353000000.0 | -36.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2980000000.0 | +26.6% | USD | 10-K | 2026-02-26 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 471000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 187000000.0 | -60.3% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 327000000.0 | +74.9% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 114000000.0 | -65.1% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 109000000.0 | -4.4% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 395000000.0 | +262.4% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 558000000.0 | +41.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 269000000.0 | -51.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 412000000.0 | +53.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 700000000.0 | +69.9% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 153000000.0 | -78.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 403000000.0 | +163.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 448000000.0 | +11.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 451000000.0 | +0.7% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 575000000.0 | +27.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 648000000.0 | +12.7% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -177000000.0 | -127.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -1564000000.0 | -783.6% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | -2000000.0 | +99.9% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 131000000.0 | +6650.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 114000000.0 | -13.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1287000000.0 | +1028.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 591000000.0 | -54.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 139000000.0 | -76.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 532000000.0 | +282.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 434000000.0 | -18.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 520000000.0 | +19.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 589000000.0 | +13.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 585000000.0 | -0.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 622000000.0 | +6.3% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 887000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1574000000.0 | +77.5% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 1438000000.0 | -8.6% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 1693000000.0 | +17.7% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 1905000000.0 | +12.5% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -648000000.0 | -134.0% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 1031000000.0 | +259.1% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 2563000000.0 | +148.6% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1772000000.0 | -30.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2111000000.0 | +19.1% | USD | 10-K | 2026-02-26 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.93 | — | USD/shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.37 | -60.2% | USD/shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.65 | +75.7% | USD/shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.23 | -64.6% | USD/shares | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.22 | -4.3% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.78 | +254.5% | USD/shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 1.11 | +42.3% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.53 | -52.3% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.82 | +54.7% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1.39 | +69.5% | USD/shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.3 | -78.4% | USD/shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.8 | +166.7% | USD/shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.89 | +11.2% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.89 | +0.0% | USD/shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 1.15 | +29.2% | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1.29 | +12.2% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -0.35 | -127.1% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -3.1 | -785.7% | USD/shares | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 0.0 | +100.0% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.26 | — | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.23 | -11.5% | USD/shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 2.59 | +1026.1% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1.19 | -54.1% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.28 | -76.5% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.07 | +282.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.87 | -18.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1.04 | +19.5% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1.18 | +13.5% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.17 | -0.8% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.25 | +6.8% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 1.76 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 3.12 | +77.3% | USD/shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 2.85 | -8.7% | USD/shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 3.35 | +17.5% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 3.78 | +12.8% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -1.29 | -134.1% | USD/shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 2.07 | +260.5% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 5.15 | +148.8% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3.56 | -30.9% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4.23 | +18.8% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.93 | — | USD/shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.37 | -60.2% | USD/shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.64 | +73.0% | USD/shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.22 | -65.6% | USD/shares | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.22 | +0.0% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.78 | +254.5% | USD/shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 1.1 | +41.0% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.53 | -51.8% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.81 | +52.8% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1.38 | +70.4% | USD/shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.3 | -78.3% | USD/shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.79 | +163.3% | USD/shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.88 | +11.4% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.89 | +1.1% | USD/shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 1.14 | +28.1% | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1.28 | +12.3% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -0.35 | -127.3% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -3.1 | -785.7% | USD/shares | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 0.0 | +100.0% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.26 | — | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.22 | -15.4% | USD/shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 2.58 | +1072.7% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1.18 | -54.3% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.27 | -77.1% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.06 | +292.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.87 | -17.9% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1.04 | +19.5% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1.18 | +13.5% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.17 | -0.8% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.24 | +6.0% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 1.75 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 3.1 | +77.1% | USD/shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 2.83 | -8.7% | USD/shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 3.33 | +17.7% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 3.76 | +12.9% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -1.29 | -134.3% | USD/shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 2.06 | +259.7% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 5.13 | +149.0% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3.54 | -31.0% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4.22 | +19.2% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 592000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 648000000.0 | +9.5% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 450000000.0 | -30.6% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2016-12-31 | 423000000.0 | -6.0% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 193000000.0 | -54.4% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 430000000.0 | +122.8% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 278000000.0 | -35.3% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 313000000.0 | +12.6% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 118000000.0 | -62.3% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 95000000.0 | -19.5% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 88000000.0 | -7.4% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 177000000.0 | +101.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 65000000.0 | -63.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 82000000.0 | +26.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 120000000.0 | +46.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 147000000.0 | +22.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 799000000.0 | +443.5% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 431000000.0 | -46.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 966000000.0 | +124.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 543000000.0 | -43.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 803000000.0 | +47.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 107000000.0 | -86.7% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 1811000000.0 | +1592.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 818000000.0 | -54.8% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 1603000000.0 | +96.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 2207000000.0 | +37.7% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 377000000.0 | -82.9% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 465000000.0 | +23.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1205000000.0 | +159.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 547000000.0 | -54.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 57000000.0 | -89.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 54000000.0 | -5.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1186000000.0 | +2096.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 113000000.0 | -90.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 203000000.0 | +79.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 125000000.0 | -38.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 894000000.0 | +615.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 186000000.0 | -79.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 334000000.0 | +79.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 423000000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 313000000.0 | -26.0% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 177000000.0 | -43.5% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 147000000.0 | -16.9% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 543000000.0 | +269.4% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 818000000.0 | +50.6% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 465000000.0 | -43.2% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 54000000.0 | -88.4% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 125000000.0 | +131.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 132000000.0 | +5.6% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1107000000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 988000000.0 | -10.7% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1031000000.0 | +4.4% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 1161000000.0 | +12.6% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 1212000000.0 | +4.4% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 1021000000.0 | -15.8% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 1022000000.0 | +0.1% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 1348000000.0 | +31.9% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 1320000000.0 | -2.1% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 1163000000.0 | -11.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 1240000000.0 | +6.6% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 1435000000.0 | +15.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1454000000.0 | +1.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1118000000.0 | -23.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1184000000.0 | +5.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1313000000.0 | +10.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 1265000000.0 | -3.7% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 1239000000.0 | -2.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1299000000.0 | +4.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 1410000000.0 | +8.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1476000000.0 | +4.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1408000000.0 | -4.6% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 1440000000.0 | +2.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1859000000.0 | +29.1% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 1728000000.0 | -7.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1998000000.0 | +15.6% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1698000000.0 | -15.0% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 1944000000.0 | +14.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1690000000.0 | -13.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1422000000.0 | -15.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1417000000.0 | -0.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1482000000.0 | +4.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1523000000.0 | +2.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1402000000.0 | -7.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1451000000.0 | +3.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1597000000.0 | +10.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1772000000.0 | +11.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1699000000.0 | -4.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1617000000.0 | -4.8% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 1161000000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 1348000000.0 | +16.1% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1435000000.0 | +6.5% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 1313000000.0 | -8.5% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 1410000000.0 | +7.4% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1859000000.0 | +31.8% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 1944000000.0 | +4.6% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 1482000000.0 | -23.8% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1597000000.0 | +7.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1888000000.0 | +18.2% | USD | 10-K | 2026-02-26 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3263000000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 3489000000.0 | +6.9% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 3209000000.0 | -8.0% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 3254000000.0 | +1.4% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 2716000000.0 | -16.5% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 3188000000.0 | +17.4% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 3081000000.0 | -3.4% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 3312000000.0 | +7.5% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 2806000000.0 | -15.3% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 3005000000.0 | +7.1% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 3215000000.0 | +7.0% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 3507000000.0 | +9.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 3027000000.0 | -13.7% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 3156000000.0 | +4.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 3059000000.0 | -3.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 3231000000.0 | +5.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 3727000000.0 | +15.4% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 3742000000.0 | +0.4% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 4023000000.0 | +7.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 3630000000.0 | -9.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 3595000000.0 | -1.0% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 3201000000.0 | -11.0% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 6815000000.0 | +112.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 6250000000.0 | -8.3% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 4728000000.0 | -24.4% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 6167000000.0 | +30.4% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 4105000000.0 | -33.4% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 4303000000.0 | +4.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 4331000000.0 | +0.7% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 3863000000.0 | -10.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3283000000.0 | -15.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 3373000000.0 | +2.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 4282000000.0 | +26.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 3576000000.0 | -16.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 3992000000.0 | +11.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 4235000000.0 | +6.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 4799000000.0 | +13.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 4588000000.0 | -4.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4679000000.0 | +2.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 3254000000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 3312000000.0 | +1.8% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 3507000000.0 | +5.9% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 3231000000.0 | -7.9% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 3630000000.0 | +12.3% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 6250000000.0 | +72.2% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 4303000000.0 | -31.2% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 3373000000.0 | -21.6% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 4235000000.0 | +25.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4596000000.0 | +8.5% | USD | 10-K | 2026-02-26 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 38126000000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 39045000000.0 | +2.4% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 39488000000.0 | +1.1% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 40070000000.0 | +1.5% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 39664000000.0 | -1.0% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 40524000000.0 | +2.2% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 41157000000.0 | +1.6% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 42716000000.0 | +3.8% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 42790000000.0 | +0.2% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 43707000000.0 | +2.1% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 45073000000.0 | +3.1% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 45326000000.0 | +0.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 45756000000.0 | +0.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 46280000000.0 | +1.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 46815000000.0 | +1.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 47730000000.0 | +2.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 48365000000.0 | +1.3% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 48780000000.0 | +0.9% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 49576000000.0 | +1.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 50050000000.0 | +1.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 50206000000.0 | +0.3% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 49292000000.0 | -1.8% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 49426000000.0 | +0.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 48999000000.0 | -0.9% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 47774000000.0 | -2.5% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 49608000000.0 | +3.8% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 47741000000.0 | -3.8% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 48718000000.0 | +2.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 49409000000.0 | +1.4% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 49505000000.0 | +0.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 49552000000.0 | +0.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 50741000000.0 | +2.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 52388000000.0 | +3.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 52382000000.0 | -0.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 54080000000.0 | +3.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 54640000000.0 | +1.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 55575000000.0 | +1.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 56024000000.0 | +0.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 56913000000.0 | +1.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 40070000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 42716000000.0 | +6.6% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 45326000000.0 | +6.1% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 47730000000.0 | +5.3% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 50050000000.0 | +4.9% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 48999000000.0 | -2.1% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 48718000000.0 | -0.6% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 50741000000.0 | +4.2% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 54640000000.0 | +7.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 57576000000.0 | +5.4% | USD | 10-K | 2026-02-26 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2942000000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 3120000000.0 | +6.1% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 2804000000.0 | -10.1% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 3276000000.0 | +16.8% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 3111000000.0 | -5.0% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 3164000000.0 | +1.7% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 3831000000.0 | +21.1% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 4168000000.0 | +8.8% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 3948000000.0 | -5.3% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 4244000000.0 | +7.5% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 4485000000.0 | +5.7% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 4935000000.0 | +10.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 4473000000.0 | -9.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 3982000000.0 | -11.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 4067000000.0 | +2.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 5047000000.0 | +24.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 5160000000.0 | +2.2% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 5783000000.0 | +12.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 5260000000.0 | -9.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 5522000000.0 | +5.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 4546000000.0 | -17.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 4492000000.0 | -1.2% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 8105000000.0 | +80.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 7072000000.0 | -12.7% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 5292000000.0 | -25.2% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 7934000000.0 | +49.9% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 6806000000.0 | -14.2% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 6680000000.0 | -1.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 5448000000.0 | -18.4% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 5750000000.0 | +5.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 5190000000.0 | -9.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 5057000000.0 | -2.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 5388000000.0 | +6.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 5534000000.0 | +2.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 5858000000.0 | +5.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 6505000000.0 | +11.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 5819000000.0 | -10.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 4582000000.0 | -21.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 5009000000.0 | +9.3% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 3276000000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 4168000000.0 | +27.2% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 4935000000.0 | +18.4% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 5047000000.0 | +2.3% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 5522000000.0 | +9.4% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 7072000000.0 | +28.1% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 6680000000.0 | -5.5% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 5057000000.0 | -24.3% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 6505000000.0 | +28.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5740000000.0 | -11.8% | USD | 10-K | 2026-02-26 |
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 | 13319000000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 13319000000.0 | +0.0% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 13476000000.0 | +1.2% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 13130000000.0 | -2.6% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 13005000000.0 | -1.0% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 12918000000.0 | -0.7% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 13124000000.0 | +1.6% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 13847000000.0 | +5.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-03-31 | 14104000000.0 | +1.9% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-06-30 | 14158000000.0 | +0.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 14359000000.0 | +1.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 14377000000.0 | +0.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-03-31 | 14814000000.0 | +3.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-06-30 | 14754000000.0 | -0.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-30 | 14925000000.0 | +1.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-31 | 15089000000.0 | +1.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-03-31 | 15249000000.0 | +1.1% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-06-30 | 15491000000.0 | +1.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | 15836000000.0 | +2.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-12-31 | 15984000000.0 | +0.9% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2021-03-31 | 16277000000.0 | +1.8% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-06-30 | 15878000000.0 | -2.5% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2021-09-30 | 14069000000.0 | -11.4% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2021-12-31 | 14438000000.0 | +2.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-03-31 | 13598000000.0 | -5.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-06-30 | 13428000000.0 | -1.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-09-30 | 13251000000.0 | -1.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-12-31 | 13729000000.0 | +3.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-03-31 | 14726000000.0 | +7.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-06-30 | 15053000000.0 | +2.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 15166000000.0 | +0.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 15477000000.0 | +2.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-03-31 | 15718000000.0 | +1.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 15824000000.0 | +0.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-30 | 16095000000.0 | +1.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 16114000000.0 | +0.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 16370000000.0 | +1.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 16671000000.0 | +1.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-30 | 17009000000.0 | +2.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 13130000000.0 | — | USD | 10-K | 2020-02-26 |
| Annual | 2017-12-31 | 13847000000.0 | +5.5% | USD | 10-K | 2021-03-01 |
| Annual | 2018-12-31 | 14377000000.0 | +3.8% | USD | 10-K | 2022-02-24 |
| Annual | 2019-12-31 | 15089000000.0 | +5.0% | USD | 10-K | 2023-02-22 |
| Annual | 2020-12-31 | 15984000000.0 | +5.9% | USD | 10-K | 2024-02-26 |
| Annual | 2021-12-31 | 14438000000.0 | -9.7% | USD | 10-K | 2025-02-25 |
| Annual | 2022-12-31 | 13729000000.0 | -4.9% | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 15477000000.0 | +12.7% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 16114000000.0 | +4.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 16982000000.0 | +5.4% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 10238000000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 10935000000.0 | +6.8% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 10697000000.0 | -2.2% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 11395000000.0 | +6.5% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 11398000000.0 | +0.0% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 12521000000.0 | +9.9% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 12524000000.0 | +0.0% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 13068000000.0 | +4.3% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 13072000000.0 | +0.0% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 14060000000.0 | +7.6% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 14359000000.0 | +2.1% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 14462000000.0 | +0.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 14116000000.0 | -2.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 15357000000.0 | +8.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 15504000000.0 | +1.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 15108000000.0 | -2.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 15705000000.0 | +4.0% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 15673000000.0 | -0.2% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 16885000000.0 | +7.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 16180000000.0 | -4.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 16775000000.0 | +3.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 15695000000.0 | -6.4% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 16075000000.0 | +2.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 15919000000.0 | -1.0% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 17668000000.0 | +11.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 17671000000.0 | +0.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 17675000000.0 | +0.0% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 18070000000.0 | +2.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 18965000000.0 | +5.0% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 18469000000.0 | -2.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 19039000000.0 | +3.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 19284000000.0 | +1.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 21264000000.0 | +10.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 20519000000.0 | -3.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 21360000000.0 | +4.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 21114000000.0 | -1.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 22998000000.0 | +8.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 22639000000.0 | -1.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 22541000000.0 | -0.4% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 11395000000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 13068000000.0 | +14.7% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 14462000000.0 | +10.7% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 15108000000.0 | +4.5% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 16180000000.0 | +7.1% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 15919000000.0 | -1.6% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 18070000000.0 | +13.5% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 19284000000.0 | +6.7% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 21114000000.0 | +9.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 22545000000.0 | +6.8% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1214000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 1722000000.0 | +41.8% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 2761000000.0 | +60.3% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 1197000000.0 | -56.6% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 1755000000.0 | +46.6% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 2733000000.0 | +55.7% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 1140000000.0 | -58.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 1633000000.0 | +43.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 2492000000.0 | +52.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1218000000.0 | -51.1% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 1824000000.0 | +49.8% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 2709000000.0 | +48.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 1153000000.0 | -57.4% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 1664000000.0 | +44.3% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 2517000000.0 | +51.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1027000000.0 | -59.2% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 1049000000.0 | +2.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 1178000000.0 | +12.3% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 472000000.0 | -59.9% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 356000000.0 | -24.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 701000000.0 | +96.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1837000000.0 | +162.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2409000000.0 | +31.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 3096000000.0 | +28.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 661000000.0 | -78.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1143000000.0 | +72.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1766000000.0 | +54.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1049000000.0 | -40.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1527000000.0 | +45.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2577000000.0 | +68.8% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 3313000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 3260000000.0 | -1.6% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 2913000000.0 | -10.6% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 3379000000.0 | +16.0% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 3102000000.0 | -8.2% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 1736000000.0 | -44.0% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 1503000000.0 | -13.4% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 3806000000.0 | +153.2% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2133000000.0 | -44.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3298000000.0 | +54.6% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1081000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -2004000000.0 | -85.4% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | -3054000000.0 | -52.4% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | -1079000000.0 | +64.7% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | -1989000000.0 | -84.3% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -3104000000.0 | -56.1% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -1073000000.0 | +65.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -2027000000.0 | -88.9% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -3113000000.0 | -53.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -816000000.0 | +73.8% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -1622000000.0 | -98.8% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -2359000000.0 | -45.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -724000000.0 | +69.3% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -1433000000.0 | -97.9% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | -1855000000.0 | -29.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -624000000.0 | +66.4% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -793000000.0 | -27.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -1583000000.0 | -99.6% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 1183000000.0 | +174.7% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 531000000.0 | -55.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -299000000.0 | -156.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -714000000.0 | -138.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -1119000000.0 | -56.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -2030000000.0 | -81.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -785000000.0 | +61.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -1612000000.0 | -105.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -2363000000.0 | -46.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -618000000.0 | +73.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -1388000000.0 | -124.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -2060000000.0 | -48.4% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | -4248000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -4256000000.0 | -0.2% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | -3916000000.0 | +8.0% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -3145000000.0 | +19.7% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -2676000000.0 | +14.9% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -2244000000.0 | +16.1% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | -1101000000.0 | +50.9% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -2958000000.0 | -168.7% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -3306000000.0 | -11.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -3308000000.0 | -0.1% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 65000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 536000000.0 | +724.6% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 349000000.0 | -34.9% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | -347000000.0 | -199.4% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 240000000.0 | +169.2% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 225000000.0 | -6.2% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -248000000.0 | -210.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 190000000.0 | +176.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 412000000.0 | +116.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -505000000.0 | -222.6% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -286000000.0 | +43.4% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -393000000.0 | -37.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 237000000.0 | +160.3% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 60000000.0 | -74.7% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 161000000.0 | +168.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -134000000.0 | -183.2% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -684000000.0 | -410.4% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 1693000000.0 | +347.5% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | -876000000.0 | -151.7% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 496000000.0 | +156.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -847000000.0 | -270.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -380000000.0 | +55.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -1204000000.0 | -216.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -1477000000.0 | -22.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1249000000.0 | +184.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 515000000.0 | -58.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 726000000.0 | +41.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 345000000.0 | -52.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -78000000.0 | -122.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -311000000.0 | -298.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 966000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 885000000.0 | -8.4% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 887000000.0 | +0.2% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -257000000.0 | -129.0% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -30000000.0 | +88.3% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 799000000.0 | +2763.3% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | -754000000.0 | -194.4% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -1260000000.0 | -67.1% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1228000000.0 | +197.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 12000000.0 | -99.0% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1065000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 1971000000.0 | +85.1% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 2985000000.0 | +51.4% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 1062000000.0 | -64.4% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 1981000000.0 | +86.5% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 3046000000.0 | +53.8% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 1053000000.0 | -65.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 2005000000.0 | +90.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 3028000000.0 | +51.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 795000000.0 | -73.7% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 1604000000.0 | +101.8% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 2383000000.0 | +48.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 720000000.0 | -69.8% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 1414000000.0 | +96.4% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 2092000000.0 | +47.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 633000000.0 | -69.7% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 1303000000.0 | +105.8% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 2046000000.0 | +57.0% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 686000000.0 | -66.5% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 1291000000.0 | +88.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 2088000000.0 | +61.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 739000000.0 | -64.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1444000000.0 | +95.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 2360000000.0 | +63.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 797000000.0 | -66.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1634000000.0 | +105.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2402000000.0 | +47.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 628000000.0 | -73.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1415000000.0 | +125.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2143000000.0 | +51.4% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 4199000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 4190000000.0 | -0.2% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 3912000000.0 | -6.6% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 3166000000.0 | -19.1% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 2923000000.0 | -7.7% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 2719000000.0 | -7.0% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 2888000000.0 | +6.2% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 3325000000.0 | +15.1% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3380000000.0 | +1.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3272000000.0 | -3.2% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 504.866212 | — | shares | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 505.0 | +0.0% | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 504.0 | -0.2% | shares | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 504000000.0 | +99999900.0% | shares | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 504000000.0 | +0.0% | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 504000000.0 | +0.0% | shares | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 497000000.0 | -1.4% | shares | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 498000000.0 | +0.2% | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 498000000.0 | +0.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 498000000.0 | +0.0% | shares | 10-K | 2026-02-26 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 534000000.0 | — | shares | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 534000000.0 | +0.0% | shares | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 534000000.0 | +0.0% | shares | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 534000000.0 | +0.0% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 534000000.0 | +0.0% | shares | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 534000000.0 | +0.0% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 534000000.0 | +0.0% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 534000000.0 | +0.0% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 534000000.0 | +0.0% | shares | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 534000000.0 | +0.0% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 534000000.0 | +0.0% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 534000000.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 534000000.0 | +0.0% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 534000000.0 | +0.0% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 534000000.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 534000000.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 534000000.0 | +0.0% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 534000000.0 | +0.0% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 534000000.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 534000000.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 534000000.0 | +0.0% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 534000000.0 | +0.0% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 534000000.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 534000000.0 | +0.0% | shares | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 534000000.0 | +0.0% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 534000000.0 | +0.0% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 534000000.0 | +0.0% | shares | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 534000000.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 534000000.0 | +0.0% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 534000000.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 534000000.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 534000000.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 534000000.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 534000000.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 534000000.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 534000000.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 534000000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 534000000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 534000000.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 533556660.0 | — | shares | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 534000000.0 | +0.1% | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 534000000.0 | +0.0% | shares | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 534000000.0 | +0.0% | shares | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 534000000.0 | +0.0% | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 534000000.0 | +0.0% | shares | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 534000000.0 | +0.0% | shares | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 534000000.0 | +0.0% | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 534000000.0 | +0.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 534000000.0 | +0.0% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 505000000.0 | — | shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 505000000.0 | +0.0% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 505000000.0 | +0.0% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 505000000.0 | +0.0% | shares | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 505000000.0 | +0.0% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 505000000.0 | +0.0% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 504000000.0 | -0.2% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 504000000.0 | +0.0% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 504000000.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 504000000.0 | +0.0% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 504000000.0 | +0.0% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 504000000.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 504000000.0 | +0.0% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 504000000.0 | +0.0% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 504000000.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 504000000.0 | +0.0% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 504000000.0 | +0.0% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 504000000.0 | +0.0% | shares | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 501000000.0 | -0.6% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 497000000.0 | -0.8% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 497000000.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 497000000.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 497000000.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 498000000.0 | +0.2% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 499000000.0 | +0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 498000000.0 | -0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 498000000.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 498000000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 499000000.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 499000000.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 505000000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 505000000.0 | +0.0% | shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 504000000.0 | -0.2% | shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 504000000.0 | +0.0% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 504000000.0 | +0.0% | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 504000000.0 | +0.0% | shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 498000000.0 | -1.2% | shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 498000000.0 | +0.0% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 498000000.0 | +0.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 499000000.0 | +0.2% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 508000000.0 | — | shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 508000000.0 | +0.0% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 508000000.0 | +0.0% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 508000000.0 | +0.0% | shares | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 507000000.0 | -0.2% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 507000000.0 | +0.0% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 507000000.0 | +0.0% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 507000000.0 | +0.0% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 507000000.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 507000000.0 | +0.0% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 507000000.0 | +0.0% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 507000000.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 507000000.0 | +0.0% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 507000000.0 | +0.0% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 507000000.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 507000000.0 | +0.0% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 504000000.0 | -0.6% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 504000000.0 | +0.0% | shares | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 501000000.0 | -0.6% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 500000000.0 | -0.2% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 500000000.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 500000000.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 500000000.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 500000000.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 500000000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 500000000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 500000000.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 500000000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 500000000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 501000000.0 | +0.2% | shares | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 508000000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 507000000.0 | -0.2% | shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 507000000.0 | +0.0% | shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 507000000.0 | +0.0% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 507000000.0 | +0.0% | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 504000000.0 | -0.6% | shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 501000000.0 | -0.6% | shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 500000000.0 | -0.2% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 500000000.0 | +0.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 501000000.0 | +0.2% | shares | 10-K | 2026-02-26 |
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 | 0.0686 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0488 | -28.9% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.0620 | +27.2% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.0653 | +5.3% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.0529 | -19.1% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0548 | +3.6% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.0659 | +20.3% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0461 | -30.0% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0531 | +15.2% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0651 | +22.6% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.0500 | -23.2% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.0492 | -1.7% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.0575 | +16.9% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0420 | -26.9% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 0.0478 | +13.8% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0575 | +20.4% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0380 | -33.9% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.0385 | +1.3% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 0.0484 | +25.7% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0418 | -13.6% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0476 | +13.7% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0760 | +59.7% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0489 | -35.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0496 | +1.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0527 | +6.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0463 | -12.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0489 | +5.6% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0580 | +18.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0501 | -13.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0567 | +13.2% | ratio | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 0.2238 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.2129 | -4.9% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.2139 | +0.5% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.2111 | -1.3% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.1919 | -9.1% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.1984 | +3.4% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 0.2012 | +1.4% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.2215 | +10.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1883 | -15.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2113 | +12.2% | ratio | 10-K | 2026-02-26 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.1091 | — | ratio | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 1.1183 | +0.8% | ratio | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1.1444 | +2.3% | ratio | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 0.9933 | -13.2% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.8730 | -12.1% | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 1.0076 | +15.4% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 0.8042 | -20.2% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 0.7946 | -1.2% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.7107 | -10.6% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 0.7081 | -0.4% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 0.7168 | +1.2% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 0.7106 | -0.9% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.6767 | -4.8% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 0.7926 | +17.1% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 0.7522 | -5.1% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 0.6402 | -14.9% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.7223 | +12.8% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 0.6471 | -10.4% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 0.7648 | +18.2% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 0.6574 | -14.0% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.7908 | +20.3% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 0.7126 | -9.9% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 0.8408 | +18.0% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 0.8838 | +5.1% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 0.8934 | +1.1% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 0.7773 | -13.0% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 0.6031 | -22.4% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 0.6442 | +6.8% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.7950 | +23.4% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.6718 | -15.5% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.6326 | -5.8% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.6670 | +5.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.7947 | +19.2% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.6462 | -18.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.6815 | +5.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.6510 | -4.5% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.8247 | +26.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.0013 | +21.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.9341 | -6.7% | ratio | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 0.9933 | — | ratio | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 0.7946 | -20.0% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 0.7106 | -10.6% | ratio | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 0.6402 | -9.9% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 0.6574 | +2.7% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 0.8838 | +34.4% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 0.6442 | -27.1% | ratio | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 0.6670 | +3.5% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.6510 | -2.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.8007 | +23.0% | ratio | 10-K | 2026-02-26 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1800 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0982 | -45.5% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.1335 | +36.0% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.0440 | -67.0% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.0509 | +15.7% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.1752 | +244.4% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.1980 | +13.0% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.1334 | -32.6% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.1721 | +29.0% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.2349 | +36.5% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.0661 | -71.9% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.1751 | +165.0% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.1611 | -8.0% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.2200 | +36.6% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 0.2426 | +10.3% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.2243 | -7.5% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -0.0945 | -142.1% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -0.8219 | -770.2% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | -0.0009 | +99.9% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0631 | +7397.8% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0502 | -20.5% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.3427 | +583.1% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.2441 | -28.8% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0566 | -76.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.1928 | +240.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1791 | -7.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1968 | +9.9% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.1828 | -7.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.2086 | +14.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1928 | -7.6% | ratio | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 0.0989 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1731 | +75.0% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.1483 | -14.3% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.1680 | +13.3% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.1984 | +18.1% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -0.0667 | -133.6% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 0.1052 | +257.8% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.2281 | +116.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1722 | -24.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1735 | +0.7% | ratio | 10-K | 2026-02-26 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3161 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.1822 | -42.4% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.2355 | +29.3% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.0687 | -70.8% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.0910 | +32.5% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.3075 | +237.7% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.2952 | -4.0% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.2039 | -30.9% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.2314 | +13.5% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.2638 | +14.0% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.0691 | -73.8% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.2129 | +208.1% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.2866 | +34.6% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.1985 | -30.7% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 0.2671 | +34.5% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.2565 | -4.0% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -0.1569 | -161.2% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -1.1587 | -638.6% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | -0.0225 | +98.1% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.1426 | +734.2% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0761 | -46.6% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.4389 | +476.4% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.3280 | -25.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.2243 | -31.6% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.2482 | +10.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.2402 | -3.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.2426 | +1.0% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.2474 | +2.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.2913 | +17.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2650 | -9.0% | ratio | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 0.1782 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1571 | -11.8% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.2370 | +50.8% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.1928 | -18.6% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.2364 | +22.6% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -0.0880 | -137.2% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 0.1409 | +260.0% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.3279 | +132.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2287 | -30.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2449 | +7.1% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2012 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.2077 | +3.2% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.1605 | -22.7% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2016-12-31 | 0.1291 | -19.5% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.0620 | -52.0% | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 0.1359 | +119.1% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 0.0726 | -46.6% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 0.0751 | +3.5% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.0299 | -60.2% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 0.0224 | -25.1% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 0.0196 | -12.3% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 0.0359 | +82.8% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0145 | -59.5% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 0.0206 | +41.7% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 0.0295 | +43.3% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 0.0291 | -1.3% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.1548 | +431.6% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 0.0745 | -51.9% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 0.1837 | +146.4% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 0.0983 | -46.5% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.1766 | +79.6% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 0.0238 | -86.5% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 0.2234 | +838.0% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 0.1157 | -48.2% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 0.3029 | +161.9% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 0.2782 | -8.2% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 0.0554 | -80.1% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 0.0696 | +25.7% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.2212 | +217.7% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.0951 | -57.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.0110 | -88.5% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.0107 | -2.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.2201 | +1961.4% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.0204 | -90.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.0347 | +69.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.0192 | -44.5% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.1536 | +699.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0406 | -73.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0667 | +64.3% | ratio | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 0.1291 | — | ratio | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 0.0751 | -41.8% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 0.0359 | -52.2% | ratio | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 0.0291 | -18.8% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 0.0983 | +237.6% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 0.1157 | +17.6% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 0.0696 | -39.8% | ratio | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 0.0107 | -84.7% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.0192 | +80.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0230 | +19.7% | ratio | 10-K | 2026-02-26 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0124 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0048 | -61.2% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.0083 | +72.9% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.0029 | -65.3% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.0027 | -6.4% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0096 | +256.8% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.0130 | +35.9% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0062 | -52.8% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0091 | +48.5% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0153 | +67.4% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.0033 | -78.4% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.0086 | +160.4% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.0093 | +7.6% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0092 | -0.2% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 0.0116 | +25.4% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0129 | +11.3% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -0.0036 | -127.8% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -0.0316 | -781.2% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | -0.0000 | +99.9% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0026 | +6407.8% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0024 | -9.6% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0260 | +990.8% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0119 | -54.2% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0028 | -76.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0102 | +262.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0083 | -18.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0096 | +16.1% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0106 | +10.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0104 | -1.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0109 | +4.7% | ratio | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 0.0221 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0368 | +66.5% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.0317 | -13.9% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0355 | +11.8% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0381 | +7.3% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -0.0132 | -134.7% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 0.0212 | +260.0% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0505 | +138.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0324 | -35.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0367 | +13.1% | ratio | 10-K | 2026-02-26 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0354 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0140 | -60.3% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.0243 | +72.8% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.0088 | -63.9% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.0084 | -3.7% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0301 | +256.7% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.0396 | +31.5% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0190 | -52.0% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0287 | +51.0% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0473 | +64.7% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.0104 | -78.1% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.0270 | +160.4% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.0294 | +8.8% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0291 | -0.9% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 0.0363 | +24.7% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0398 | +9.6% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -0.0111 | -128.0% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -0.1112 | -897.2% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | -0.0001 | +99.9% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0098 | +6732.9% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0086 | -11.8% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0874 | +915.9% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0393 | -55.1% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0092 | -76.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0338 | +269.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0274 | -19.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0323 | +17.8% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0360 | +11.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0351 | -2.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0366 | +4.2% | ratio | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 0.0676 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1137 | +68.3% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.1000 | -12.0% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.1122 | +12.2% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.1192 | +6.2% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -0.0449 | -137.7% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 0.0751 | +267.3% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.1656 | +120.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1100 | -33.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1243 | +13.0% | ratio | 10-K | 2026-02-26 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | LaRossa Ralph A | Chair, President and CEO |
Open-market sell
S
|
Common Stock | 2,083 | $81.24 | $169,231 | 291,398 |
| 2026-03-09 | Hanemann Kim C | President and COO - PSE&G |
Open-market sell
S
|
Common Stock | 9 | $84.04 | $738 | 0 |
| 2026-03-05 | LaRossa Ralph A | Chair, President and CEO |
Open-market sell
S
|
Common Stock | 2,083 | $83.66 | $174,256 | 292,889 |
| 2026-03-03 | Thigpen Richard T | SVP Corporate Citizenship |
Open-market sell
S
|
Common Stock | 4,700 | $83.00 | $390,100 | 28,481 |
| 2026-02-24 | Thigpen Richard T | SVP Corporate Citizenship |
Other disposed transaction
F
|
Common Stock | 4,058 | $85.73 | $347,892 | 33,181 |
| 2026-02-24 | Thigpen Richard T | SVP Corporate Citizenship |
Equity grant / award
A
|
Common Stock | 2,088 | $86.24 | $180,069 | 37,239 |
| 2026-02-24 | Thigpen Richard T | SVP Corporate Citizenship |
Equity grant / award
A
|
Common Stock | 10,193 | $85.73 | $873,807 | 35,151 |
| 2026-02-13 | Thigpen Richard T | SVP Corporate Citizenship |
Other disposed transaction
F
|
Common Stock | 317 | $84.91 | $26,916 | 24,958 |
| 2026-02-11 | Thigpen Richard T | SVP Corporate Citizenship |
Other disposed transaction
F
|
Common Stock | 101 | $82.31 | $8,313 | 25,275 |
| 2026-02-10 | Thigpen Richard T | SVP Corporate Citizenship |
Other disposed transaction
F
|
Common Stock | 136 | $82.31 | $11,194 | 25,376 |
| 2026-01-01 | Cregg Daniel J | Executive VP & CFO |
Other disposed transaction
F
|
Common Stock | 16,452 | $80.66 | $1,327,018 | 183,528 |
| 2026-01-01 | Cregg Daniel J | Executive VP & CFO |
Other disposed transaction
F
|
Common Stock | 3,161 | $80.66 | $254,966 | 199,980 |
| 2025-12-03 | Deese Willie A | Dir |
Equity grant / award
G
|
Common Stock | 1,000 | $0.00 | $0 | 9,650 |
| 2025-11-07 | Thigpen Richard T | SVP Corporate Citizenship |
Open-market sell
S
|
Common Stock | 4,920 | $82.33 | $405,088 | 26,134 |
| 2025-10-10 | Thigpen Richard T | SVP Corporate Citizenship |
Other disposed transaction
F
|
Common Stock | 65 | $80.65 | $5,242 | 31,054 |
| 2025-09-16 | Park Grace H | EVP and General Counsel |
Other disposed transaction
F
|
Common Stock | 131 | $83.21 | $10,901 | 7,695 |
| 2025-07-01 | LaRossa Ralph A | Chair, President and CEO |
Open-market sell
S
|
Common Stock | 1,387 | $83.12 | $115,288 | 218,328 |
| 2025-06-02 | LaRossa Ralph A | Chair, President and CEO |
Open-market sell
S
|
Common Stock | 1,378 | $81.88 | $112,826 | 219,715 |
| 2025-05-01 | Stephenson Scott G | Dir |
Equity grant / award
A
|
Common Stock | 2,289 | $78.66 | $180,053 | 2,289 |
| 2025-04-01 | LaRossa Ralph A | Chair, President and CEO |
Open-market sell
S
|
Common Stock | 1,378 | $82.88 | $114,213 | 221,670 |
| 2025-02-28 | Thigpen Richard T | SVP Corporate Citizenship |
Equity grant / award
A · derivative
|
Phantom Stock | 4,027 | $81.04 | $326,357 | 4,027 |
| 2025-02-28 | Thigpen Richard T | SVP Corporate Citizenship |
Other disposed transaction
F
|
Common Stock | 1,380 | $81.04 | $111,835 | 30,388 |
| 2025-02-28 | Thigpen Richard T | SVP Corporate Citizenship |
Equity grant / award
A
|
Common Stock | 4,029 | $81.04 | $326,503 | 31,768 |
| 2025-02-13 | Thigpen Richard T | SVP Corporate Citizenship |
Other disposed transaction
F
|
Common Stock | 349 | $83.30 | $29,072 | 27,739 |
| 2025-02-11 | Park Grace H | EVP and General Counsel |
Equity grant / award
A · derivative
|
Phantom Stock | 5,014 | $0.00 | $0 | 5,014 |
| 2025-02-03 | LaRossa Ralph A | Chair, President and CEO |
Open-market sell
S
|
Common Stock | 1,378 | $83.10 | $114,509 | 126,791 |
| 2025-01-17 | Stephenson Scott G | Dir |
Open-market sell
S
|
Common Stock | 139 | $88.26 | $12,268 | 0 |
| 2025-01-02 | Thigpen Richard T | SVP Corporate Citizenship |
Other disposed transaction
F
|
Common Stock | 310 | $84.48 | $26,189 | 25,744 |
| 2024-12-02 | LaRossa Ralph A | Chair, President and CEO |
Open-market sell
S
|
Common Stock | 1,378 | $92.96 | $128,094 | 145,590 |
| 2024-11-19 | Hanemann Kim C | President and COO - PSE&G |
Open-market sell
S
|
Common Stock | 956 | $90.09 | $86,116 | 0 |
| 2024-11-11 | Thigpen Richard T | SVP Corporate Citizenship |
Open-market sell
S
|
Common Stock | 5,900 | $87.95 | $518,883 | 25,829 |
| 2024-11-01 | LaRossa Ralph A | Chair, President and CEO |
Open-market sell
S
|
Common Stock | 1,378 | $88.47 | $121,917 | 146,136 |
| 2024-10-09 | Linde Tamara Louise | EVP & Chief Legal Officer |
Open-market sell
S
|
Common Stock | 9,564 | $90.61 | $866,594 | 48,397 |
| 2024-10-01 | LaRossa Ralph A | Chair, President and CEO |
Open-market sell
S
|
Common Stock | 1,378 | $90.20 | $124,300 | 147,514 |
| 2024-09-09 | Linde Tamara Louise | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 9,563 | $79.54 | $760,641 | 57,961 |
| 2024-09-03 | LaRossa Ralph A | Chair, President and CEO |
Open-market sell
S
|
Common Stock | 1,378 | $80.69 | $111,192 | 148,892 |
| 2024-08-26 | LaRossa Ralph A | Chair, President and CEO |
Open-market sell
S
|
Common Stock | 1,378 | $81.15 | $111,819 | 150,270 |
| 2024-08-15 | Linde Tamara Louise | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 19,127 | $80.26 | $1,535,133 | 67,524 |
| 2024-06-03 | LaRossa Ralph A | Chair, President and CEO |
Open-market sell
S
|
Common Stock | 1,373 | $74.99 | $102,959 | 150,654 |
| 2024-05-01 | LaRossa Ralph A | Chair, President and CEO |
Open-market sell
S
|
Common Stock | 1,374 | $69.55 | $95,566 | 150,973 |
| 2024-04-22 | Chernick Rose M | Vice President and Controller |
Open-market sell
S
|
Common Stock | 200 | $65.78 | $13,156 | 34,516 |
| 2024-04-01 | LaRossa Ralph A | Chair, President and CEO |
Open-market sell
S
|
Common Stock | 1,374 | $66.37 | $91,192 | 152,347 |
| 2024-03-21 | Chernick Rose M | Vice President and Controller |
Open-market sell
S
|
Common Stock | 200 | $64.20 | $12,840 | 34,716 |
| 2024-03-14 | Thigpen Richard T | SVP Corporate Citizenship |
Open-market sell
S
|
Common Stock | 4,800 | $64.18 | $308,064 | 31,122 |
| 2024-03-01 | Thigpen Richard T | SVP Corporate Citizenship |
Other disposed transaction
F
|
Common Stock | 844 | $62.00 | $52,328 | 35,922 |
| 2024-03-01 | Thigpen Richard T | SVP Corporate Citizenship |
Equity grant / award
A
|
Common Stock | 2,521 | $62.00 | $156,300 | 36,766 |
| 2024-02-29 | Thigpen Richard T | SVP Corporate Citizenship |
Open-market sell
S
|
Common Stock | 5,586 | $62.99 | $351,837 | 34,245 |
| 2024-02-21 | Chernick Rose M | Vice President and Controller |
Open-market sell
S
|
Common Stock | 200 | $60.52 | $12,104 | 33,960 |
| 2024-02-13 | Rostiac Sheila J | SVP HR & CHRO & CDO |
Equity grant / award
A
|
Common Stock | 4,100 | $58.55 | $240,055 | 31,301 |
| 2024-01-22 | Chernick Rose M | Vice President and Controller |
Open-market sell
S
|
Common Stock | 200 | $58.21 | $11,642 | 30,685 |
| 2024-01-02 | Thigpen Richard T | SVP Corporate Citizenship |
Other disposed transaction
F
|
Common Stock | 689 | $60.90 | $41,960 | 36,395 |
| 2023-12-21 | Chernick Rose M | Vice President and Controller |
Open-market sell
S
|
Common Stock | 200 | $60.80 | $12,160 | 31,482 |
| 2023-12-01 | LaRossa Ralph A | Chair, President and CEO |
Open-market sell
S
|
Common Stock | 1,374 | $63.01 | $86,579 | 110,702 |
| 2023-11-21 | Chernick Rose M | Vice President and Controller |
Open-market sell
S
|
Common Stock | 200 | $64.24 | $12,848 | 31,682 |
| 2023-11-02 | LaRossa Ralph A | Chair, President and CEO |
Open-market sell
S
|
Common Stock | 4,122 | $63.00 | $259,706 | 112,076 |
| 2023-10-23 | Chernick Rose M | Vice President and Controller |
Open-market sell
S
|
Common Stock | 200 | $58.44 | $11,688 | 31,882 |
| 2023-10-02 | TANJI KENNETH | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,920 | $54.69 | $105,005 | 1,920 |
| 2023-09-21 | Chernick Rose M | Vice President and Controller |
Open-market sell
S
|
Common Stock | 200 | $60.63 | $12,126 | 32,020 |
| 2023-08-21 | Chernick Rose M | Vice President and Controller |
Open-market sell
S
|
Common Stock | 200 | $60.76 | $12,152 | 32,220 |
| 2023-08-01 | LaRossa Ralph A | Chair, President and CEO |
Open-market sell
S
|
Common Stock | 8,074 | $64.45 | $520,369 | 115,306 |
| 2023-07-03 | LaRossa Ralph A | Chair, President and CEO |
Open-market sell
S
|
Common Stock | 4,168 | $63.01 | $262,613 | 122,572 |
| 2023-05-01 | ZOLLAR ALFRED W | Dir |
Equity grant / award
A
|
Common Stock | 2,851 | $63.14 | $180,012 | 8,394 |
| 2023-04-17 | Cregg Daniel J | Executive VP & CFO |
Equity grant / award
A
|
Common Stock | 31,398 | $63.70 | $2,000,053 | 163,007 |
| 2023-03-13 | Carr Eric | President & COO - PSEG Power |
Open-market sell
S
|
Common Stock | 7,105 | $57.63 | $409,497 | 6,482 |
| 2023-03-01 | Thigpen Richard T | SVP Corporate Citizenship |
Other disposed transaction
F
|
Common Stock | 850 | $59.54 | $50,609 | 35,821 |
| 2023-03-01 | Thigpen Richard T | SVP Corporate Citizenship |
Equity grant / award
A
|
Common Stock | 2,560 | $59.54 | $152,436 | 36,671 |
| 2023-02-14 | Hanemann Kim C | President and COO - PSE&G |
Equity grant / award
A
|
Common Stock | 6,868 | $61.16 | $420,047 | 55,714 |
| 2023-01-03 | Hanemann Kim C | President and COO - PSE&G |
Other disposed transaction
F
|
Common Stock | 1,060 | $61.28 | $64,960 | 48,846 |
| 2022-12-05 | Chernick Rose M | Vice President and Controller |
Open-market sell
S
|
Common Stock | 200 | $60.45 | $12,090 | 29,776 |
| 2022-11-04 | Chernick Rose M | Vice President and Controller |
Open-market sell
S
|
Common Stock | 200 | $57.14 | $11,428 | 29,976 |
| 2022-10-04 | Chernick Rose M | Vice President and Controller |
Open-market sell
S
|
Common Stock | 200 | $58.19 | $11,638 | 30,121 |
| 2022-09-07 | LaRossa Ralph A | President and CEO |
Open-market sell
S
|
Common Stock | 1,054 | $65.75 | $69,303 | 82,649 |
| 2022-09-06 | Chernick Rose M | Vice President and Controller |
Open-market sell
S
|
Common Stock | 200 | $64.31 | $12,862 | 30,321 |
| 2022-09-01 | LaRossa Ralph A | President and CEO |
Equity grant / award
A
|
Common Stock | 22,444 | $64.83 | $1,455,045 | 83,703 |
| 2022-08-04 | Chernick Rose M | Vice President and Controller |
Open-market sell
S
|
Common Stock | 200 | $65.51 | $13,102 | 30,521 |
| 2022-08-01 | LaRossa Ralph A | COO |
Open-market sell
S
|
Common Stock | 1,054 | $65.76 | $69,311 | 61,259 |
| 2022-08-01 | IZZO RALPH | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 9,883 | $65.58 | $648,143 | 441,613 |
| 2022-07-29 | LaRossa Ralph A | COO |
Open-market sell
S
|
Common Stock | 1,054 | $65.75 | $69,305 | 62,313 |
| 2022-07-05 | Chernick Rose M | Vice President and Controller |
Open-market sell
S
|
Common Stock | 200 | $64.45 | $12,890 | 30,672 |
| 2022-07-01 | IZZO RALPH | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 9,883 | $64.15 | $633,963 | 447,656 |
| 2022-06-06 | Chernick Rose M | Vice President and Controller |
Open-market sell
S
|
Common Stock | 200 | $68.84 | $13,768 | 30,872 |
| 2022-06-01 | IZZO RALPH | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 9,883 | $68.10 | $673,069 | 457,539 |
| 2022-05-04 | Chernick Rose M | Vice President and Controller |
Open-market sell
S
|
Common Stock | 200 | $68.91 | $13,782 | 31,029 |
| 2022-05-02 | Stephenson Scott G | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,615 | $68.85 | $180,043 | 7,730 |
| 2022-04-04 | Chernick Rose M | Vice President and Controller |
Open-market sell
S
|
Common Stock | 200 | $70.65 | $14,130 | 31,229 |
| 2022-04-01 | IZZO RALPH | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 9,883 | $70.44 | $696,154 | 474,153 |
| 2022-03-24 | JACKSON SHIRLEY A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 796 | $67.54 | $53,750 | 8,837 |
| 2022-03-04 | Chernick Rose M | Vice President and Controller |
Open-market sell
S
|
Common Stock | 200 | $66.02 | $13,204 | 31,429 |
| 2022-03-01 | Linde Tamara Louise | EVP & General Counsel |
Other disposed transaction
F
|
Common Stock | 6,638 | $64.71 | $429,545 | 65,238 |
| 2022-03-01 | Linde Tamara Louise | EVP & General Counsel |
Equity grant / award
A
|
Common Stock | 12,976 | $64.71 | $839,680 | 71,876 |
| 2022-02-15 | IZZO RALPH | Chairman, President and CEO |
Equity grant / award
A
|
Common Stock | 42,372 | $64.43 | $2,730,028 | 457,860 |
| 2022-02-04 | Chernick Rose M | Vice President and Controller |
Open-market sell
S
|
Common Stock | 200 | $66.56 | $13,312 | 28,355 |
| 2022-02-01 | LaRossa Ralph A | COO |
Open-market sell
S
|
Common Stock | 4,890 | $66.17 | $323,557 | 49,176 |
| 2022-01-18 | Cregg Daniel J | Executive VP & CFO |
Exercise / conversion
M · derivative
|
Phantom Stock | 3,954 | — | $155,922 | 0 |
| 2022-01-18 | Cregg Daniel J | Executive VP & CFO |
Exercise / conversion
M · derivative
|
Phantom Stock | 3,326 | $41.41 | $137,742 | 0 |
| 2022-01-18 | Cregg Daniel J | Executive VP & CFO |
Other disposed transaction
F
|
Common Stock | 2,149 | $65.25 | $140,222 | 103,134 |
| 2022-01-18 | Cregg Daniel J | Executive VP & CFO |
Other disposed transaction
F
|
Common Stock | 2,024 | $65.25 | $132,066 | 105,283 |
| 2022-01-18 | Cregg Daniel J | Executive VP & CFO |
Exercise / conversion
M
|
Common Stock | 3,326 | $41.41 | $137,742 | 107,307 |
| 2022-01-18 | Cregg Daniel J | Executive VP & CFO |
Exercise / conversion
M
|
Common Stock | 3,954 | $39.44 | $155,922 | 103,980 |
| 2022-01-04 | Chernick Rose M | Vice President and Controller |
Open-market sell
S
|
Common Stock | 200 | $66.13 | $13,226 | 28,511 |
| 2022-01-03 | Chernick Rose M | Vice President and Controller |
Other disposed transaction
F
|
Common Stock | 557 | $66.54 | $37,063 | 28,711 |
| 2021-12-16 | JACKSON SHIRLEY A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 819 | $65.61 | $53,750 | 7,987 |
| 2021-12-01 | LaRossa Ralph A | COO |
Open-market sell
S
|
Common Stock | 4,890 | $63.14 | $308,750 | 61,142 |
| 2021-11-17 | Chernick Rose M | Vice President and Controller |
Open-market sell
S
|
Common Stock | 400 | $62.65 | $25,060 | 29,268 |
| 2021-11-01 | LaRossa Ralph A | COO |
Open-market sell
S
|
Common Stock | 4,890 | $64.17 | $313,784 | 66,032 |
| 2021-10-18 | Chernick Rose M | Vice President and Controller |
Open-market sell
S
|
Common Stock | 400 | $61.56 | $24,624 | 29,668 |
| 2021-10-01 | IZZO RALPH | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 9,883 | $60.66 | $599,546 | 465,917 |
| 2021-09-23 | JACKSON SHIRLEY A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 886 | $60.69 | $53,750 | 7,033 |
| 2021-09-17 | Chernick Rose M | Vice President and Controller |
Open-market sell
S
|
Common Stock | 400 | $62.95 | $25,180 | 30,021 |
| 2021-09-01 | LaRossa Ralph A | COO |
Open-market sell
S
|
Common Stock | 4,890 | $64.60 | $315,876 | 75,533 |
| 2021-08-17 | Chernick Rose M | Vice President and Controller |
Open-market sell
S
|
Common Stock | 400 | $64.71 | $25,884 | 30,421 |
| 2021-08-02 | LaRossa Ralph A | COO |
Open-market sell
S
|
Common Stock | 4,890 | $62.85 | $307,351 | 80,423 |
| 2021-07-19 | Chernick Rose M | Vice President and Controller |
Open-market sell
S
|
Common Stock | 400 | $61.34 | $24,536 | 30,821 |
| 2021-07-01 | LaRossa Ralph A | COO |
Open-market sell
S
|
Common Stock | 4,890 | $58.83 | $287,666 | 85,028 |
| 2021-06-30 | Hanemann Kim C | President and COO - PSE&G |
Equity grant / award
A
|
Common Stock | 1,633 | $59.74 | $97,555 | 41,755 |
| 2021-06-24 | JACKSON SHIRLEY A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 905 | $59.37 | $53,750 | 6,148 |
| 2021-06-17 | Chernick Rose M | Vice President and Controller |
Open-market sell
S
|
Common Stock | 400 | $61.06 | $24,424 | 31,173 |
| 2021-06-14 | Linde Tamara Louise | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 29,500 | $61.71 | $1,820,483 | 54,109 |
| 2021-06-01 | LaRossa Ralph A | COO |
Open-market sell
S
|
Common Stock | 4,890 | $62.05 | $303,443 | 89,918 |
| 2021-05-17 | Chernick Rose M | Vice President and Controller |
Open-market sell
S
|
Common Stock | 400 | $62.64 | $25,056 | 31,573 |
| 2021-05-03 | ZOLLAR ALFRED W | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,121 | $63.65 | $135,002 | 30,594 |
| 2021-04-19 | LaRossa Ralph A | COO |
Open-market sell
S
|
Common Stock | 4,890 | $63.30 | $309,515 | 99,698 |
| 2021-04-15 | Chernick Rose M | Vice President and Controller |
Open-market sell
S
|
Common Stock | 397 | $62.52 | $24,820 | 31,973 |
| 2021-03-25 | JACKSON SHIRLEY A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 905 | $59.42 | $53,750 | 5,242 |
| 2021-03-15 | Chernick Rose M | Vice President and Controller |
Open-market sell
S
|
Common Stock | 397 | $57.85 | $22,966 | 32,323 |
| 2021-03-12 | Linde Tamara Louise | EVP & General Counsel |
Equity grant / award
G
|
Common Stock | 461 | $0.00 | $0 | 83,430 |
| 2021-03-02 | Linde Tamara Louise | EVP & General Counsel |
Other disposed transaction
F
|
Common Stock | 12,159 | $54.69 | $664,976 | 83,891 |
| 2021-03-02 | Linde Tamara Louise | EVP & General Counsel |
Equity grant / award
A
|
Common Stock | 23,770 | $54.69 | $1,299,955 | 96,050 |
| 2021-03-01 | LaRossa Ralph A | COO |
Open-market sell
S
|
Common Stock | 1,924 | $54.27 | $104,415 | 70,025 |
| 2021-02-16 | Daly David Matthew | President - PSE&G |
Equity grant / award
A
|
Common Stock | 7,041 | $57.95 | $408,026 | 54,570 |
| 2021-02-01 | LaRossa Ralph A | COO |
Open-market sell
S
|
Common Stock | 1,919 | $56.95 | $109,289 | 59,524 |
| 2021-01-18 | Cregg Daniel J | Executive VP & CFO |
Exercise / conversion
M · derivative
|
Phantom Stock | 2,144 | — | $74,829 | 0 |
| 2021-01-18 | Cregg Daniel J | Executive VP & CFO |
Other disposed transaction
F
|
Common Stock | 825 | $59.38 | $48,988 | 79,136 |
| 2021-01-18 | Cregg Daniel J | Executive VP & CFO |
Exercise / conversion
M
|
Common Stock | 2,144 | $34.90 | $74,829 | 79,961 |
| 2021-01-15 | Chernick Rose M | Vice President and Controller |
Open-market sell
S
|
Common Stock | 403 | $57.71 | $23,257 | 29,140 |
| 2021-01-04 | DiRisio Derek M | President, PSEG Services Corp. |
Other disposed transaction
F
|
Common Stock | 1,017 | $57.77 | $58,752 | 58,718 |
| 2020-12-30 | Chernick Rose M | Vice President and Controller |
Open-market sell
S
|
Common Stock | 400 | $56.96 | $22,784 | 29,983 |
| 2020-12-18 | JACKSON SHIRLEY A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 946 | $56.82 | $53,750 | 4,309 |
| 2020-12-01 | LaRossa Ralph A | COO |
Open-market sell
S
|
Common Stock | 1,919 | $58.42 | $112,101 | 81,650 |
| 2020-11-02 | LaRossa Ralph A | COO |
Open-market sell
S
|
Common Stock | 1,919 | $58.45 | $112,167 | 83,569 |
| 2020-10-01 | LaRossa Ralph A | COO |
Open-market sell
S
|
Common Stock | 1,919 | $54.96 | $105,468 | 84,928 |
| 2020-09-28 | Chernick Rose M | Vice President and Controller |
Open-market sell
S
|
Common Stock | 200 | $55.00 | $11,000 | 30,337 |
| 2020-09-25 | JACKSON SHIRLEY A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 993 | $54.13 | $53,750 | 3,343 |
| 2020-09-09 | LaRossa Ralph A | COO |
Open-market sell
S
|
Common Stock | 1,919 | $54.02 | $103,669 | 86,847 |
| 2020-08-17 | Chernick Rose M | Vice President and Controller |
Open-market sell
S
|
Common Stock | 200 | $55.04 | $11,008 | 30,537 |
| 2020-08-03 | LaRossa Ralph A | COO |
Open-market sell
S
|
Common Stock | 1,919 | $55.05 | $105,647 | 88,766 |
| 2020-07-17 | LaRossa Ralph A | COO |
Open-market sell
S
|
Common Stock | 1,919 | $54.01 | $103,651 | 90,685 |
| 2020-06-24 | JACKSON SHIRLEY A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 1,116 | $48.16 | $53,750 | 2,337 |
| 2020-06-08 | Chernick Rose M | Vice President and Controller |
Open-market sell
S
|
Common Stock | 600 | $55.00 | $33,000 | 31,086 |
| 2020-06-05 | LaRossa Ralph A | COO |
Open-market sell
S
|
Common Stock | 5,757 | $54.01 | $310,961 | 91,984 |
| 2020-05-01 | ZOLLAR ALFRED W | Dir |
Equity grant / award
A
|
Common Stock | 2,733 | $49.41 | $135,038 | 2,733 |
| 2020-04-15 | Cregg Daniel J | Executive VP & CFO |
Open-market sell
S
|
Common Stock | 625 | $52.14 | $32,588 | 79,278 |
| 2020-04-08 | Cregg Daniel J | Executive VP & CFO |
Open-market sell
S
|
Common Stock | 625 | $50.00 | $31,250 | 79,903 |
| 2020-03-26 | JACKSON SHIRLEY A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 1,221 | $44.01 | $53,750 | 1,221 |
| 2020-03-23 | Stephenson Scott G | Dir |
Open-market buy
P
|
Common Stock | 75 | $36.87 | $2,765 | 221 |
| 2020-03-02 | IZZO RALPH | Chairman, President and CEO |
Equity grant / award
A · derivative
|
Phantom Stock | 159,093 | $52.52 | $8,355,590 | 159,093 |
| 2020-02-18 | DiRisio Derek M | President, PSEG Services Corp. |
Equity grant / award
A
|
Common Stock | 2,288 | $59.02 | $135,038 | 51,448 |
| 2020-02-03 | LaRossa Ralph A | COO |
Open-market sell
S
|
Common Stock | 1,650 | $59.37 | $97,965 | 69,902 |
| 2020-01-23 | Cregg Daniel J | Executive VP & CFO |
Exercise / conversion
M · derivative
|
Stock Units | 2,500 | $0.00 | $0 | 0 |
| 2020-01-23 | Cregg Daniel J | Executive VP & CFO |
Exercise / conversion
M · derivative
|
Phantom Stock | 4,356 | $0.00 | $0 | 0 |
| 2020-01-23 | Cregg Daniel J | Executive VP & CFO |
Other disposed transaction
F
|
Common Stock | 1,532 | $59.05 | $90,465 | 60,055 |
| 2020-01-23 | Cregg Daniel J | Executive VP & CFO |
Other disposed transaction
F
|
Common Stock | 989 | $59.05 | $58,400 | 61,587 |
| 2020-01-23 | Cregg Daniel J | Executive VP & CFO |
Exercise / conversion
M
|
Common Stock | 2,500 | $35.11 | $87,775 | 62,576 |
| 2020-01-23 | Cregg Daniel J | Executive VP & CFO |
Exercise / conversion
M
|
Common Stock | 4,356 | $0.00 | $0 | 60,076 |
| 2020-01-15 | Chernick Rose M | Vice President and Controller |
Open-market sell
S
|
Common Stock | 200 | $58.59 | $11,718 | 27,936 |
| 2020-01-02 | Daly David Matthew | President - PSE&G |
Other disposed transaction
F
|
Common Stock | 617 | $58.99 | $36,397 | 37,732 |
| 2019-12-16 | Chernick Rose M | Vice President and Controller |
Open-market sell
S
|
Common Stock | 200 | $58.79 | $11,758 | 28,544 |
| 2019-12-02 | LaRossa Ralph A | President & COO - PSEG Power |
Open-market sell
S
|
Common Stock | 1,650 | $58.73 | $96,898 | 76,069 |
| 2019-11-15 | Chernick Rose M | Vice President and Controller |
Open-market sell
S
|
Common Stock | 200 | $60.65 | $12,130 | 28,744 |
| 2019-11-01 | LaRossa Ralph A | President & COO - PSEG Power |
Open-market sell
S
|
Common Stock | 1,650 | $63.05 | $104,030 | 77,719 |
| 2019-10-15 | Chernick Rose M | Vice President and Controller |
Open-market sell
S
|
Common Stock | 200 | $61.90 | $12,380 | 28,944 |
| 2019-10-01 | LaRossa Ralph A | President & COO - PSEG Power |
Open-market sell
S
|
Common Stock | 1,650 | $61.66 | $101,744 | 78,928 |
| 2019-09-16 | Cregg Daniel J | Executive VP & CFO |
Open-market sell
S
|
Common Stock | 625 | $60.82 | $38,012 | 59,137 |
| 2019-09-03 | LaRossa Ralph A | President & COO - PSEG Power |
Open-market sell
S
|
Common Stock | 1,650 | $60.82 | $100,360 | 80,578 |
| 2019-08-29 | DiRisio Derek M | President, PSEG Services Corp. |
Open-market sell
S
|
Common Stock | 2,176 | $60.08 | $130,709 | 925 |
| 2019-08-15 | Cregg Daniel J | Executive VP & CFO |
Open-market sell
S
|
Common Stock | 625 | $57.33 | $35,831 | 59,762 |
| 2019-08-01 | LaRossa Ralph A | President & COO - PSEG Power |
Open-market sell
S
|
Common Stock | 1,650 | $57.15 | $94,292 | 81,768 |
| 2019-07-15 | Cregg Daniel J | Executive VP & CFO |
Open-market sell
S
|
Common Stock | 625 | $60.45 | $37,781 | 60,208 |
| 2019-07-01 | LaRossa Ralph A | President & COO - PSEG Power |
Open-market sell
S
|
Common Stock | 1,650 | $58.26 | $96,133 | 83,418 |
| 2019-06-17 | Cregg Daniel J | Executive VP & CFO |
Open-market sell
S
|
Common Stock | 625 | $60.92 | $38,075 | 60,833 |
| 2019-06-03 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Stock Options | 28,992 | $58.78 | $1,704,138 | 57,984 |
| 2019-06-03 | IZZO RALPH | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 28,992 | $58.78 | $1,704,138 | 367,411 |
| 2019-06-03 | IZZO RALPH | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 23,415 | $58.79 | $1,376,575 | 396,403 |
| 2019-06-03 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 28,992 | $33.49 | $970,942 | 419,818 |
| 2019-05-15 | Cregg Daniel J | Executive VP & CFO |
Open-market sell
S
|
Common Stock | 625 | $59.25 | $37,031 | 61,458 |
| 2019-05-01 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Stock Options | 28,991 | $0.00 | $0 | 86,976 |
| 2019-05-01 | IZZO RALPH | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 28,991 | $59.10 | $1,713,359 | 390,826 |
| 2019-05-01 | IZZO RALPH | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 23,415 | $59.15 | $1,385,039 | 419,817 |
| 2019-05-01 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 28,991 | $33.49 | $970,909 | 443,232 |
| 2019-04-22 | LaRossa Ralph A | President & COO - PSEG Power |
Open-market sell
S
|
Common Stock | 1,650 | $58.51 | $96,540 | 88,368 |
| 2019-04-15 | Linde Tamara Louise | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 13,535 | $60.04 | $812,578 | 49,909 |
| 2019-04-01 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Stock Options | 28,992 | $0.00 | $0 | 115,967 |
| 2019-04-01 | IZZO RALPH | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 28,992 | $58.49 | $1,695,719 | 411,599 |
| 2019-04-01 | IZZO RALPH | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 23,415 | $58.49 | $1,369,581 | 440,591 |
| 2019-04-01 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 28,992 | $33.49 | $970,942 | 464,006 |
| 2019-03-29 | Chernick Rose M | Vice President and Controller |
Open-market buy
P
|
Common Stock | 3 | $53.12 | $150 | 28,846 |
| 2019-03-22 | RENYI THOMAS A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 815 | $59.78 | $48,750 | 65,329 |
| 2019-03-01 | Linde Tamara Louise | EVP & General Counsel |
Equity grant / award
A
|
Common Stock | 7,689 | $59.05 | $453,997 | 63,444 |
| 2019-02-19 | Daly David Matthew | President & COO - PSE&G |
Equity grant / award
A
|
Common Stock | 5,870 | $56.22 | $330,011 | 34,771 |
| 2019-02-01 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Stock Options | 28,992 | $0.00 | $0 | 173,950 |
| 2019-02-01 | IZZO RALPH | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 28,992 | $54.31 | $1,574,556 | 419,384 |
| 2019-02-01 | IZZO RALPH | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 23,415 | $54.30 | $1,271,434 | 448,376 |
| 2019-02-01 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 28,992 | $33.49 | $970,942 | 471,791 |
| 2019-01-14 | Cregg Daniel J | Executive VP & CFO |
Exercise / conversion
M · derivative
|
Stock Units | 2,800 | — | $87,948 | 0 |
| 2019-01-14 | Cregg Daniel J | Executive VP & CFO |
Exercise / conversion
M · derivative
|
Phantom Stock | 4,259 | — | — | 0 |
| 2019-01-14 | Cregg Daniel J | Executive VP & CFO |
Other disposed transaction
F
|
Common Stock | 2,883 | $52.05 | $150,060 | 46,539 |
| 2019-01-14 | Cregg Daniel J | Executive VP & CFO |
Exercise / conversion
M
|
Common Stock | 2,800 | $31.41 | $87,948 | 49,422 |
| 2019-01-14 | Cregg Daniel J | Executive VP & CFO |
Exercise / conversion
M
|
Common Stock | 4,259 | $0.00 | $0 | 46,622 |
| 2019-01-02 | DiRisio Derek M | President, PSEG Services Corp. |
Other disposed transaction
F
|
Common Stock | 1,467 | $51.51 | $75,562 | 40,470 |
| 2018-12-31 | RENYI THOMAS A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 946 | $51.51 | $48,750 | 63,946 |
| 2018-12-03 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Stock Options | 28,992 | $0.00 | $0 | 231,933 |
| 2018-12-03 | IZZO RALPH | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 28,992 | $55.39 | $1,605,852 | 462,826 |
| 2018-12-03 | IZZO RALPH | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 23,415 | $55.39 | $1,297,069 | 491,818 |
| 2018-12-03 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 28,992 | $33.49 | $970,942 | 515,233 |
| 2018-11-30 | LaRossa Ralph A | President & COO - PSEG Power |
Open-market sell
S
|
Common Stock | 25,046 | $55.57 | $1,391,699 | 74,990 |
| 2018-11-01 | DiRisio Derek M | President, PSEG Services Corp. |
Open-market sell
S
|
Common Stock | 2,300 | $53.02 | $121,934 | 41,937 |
| 2018-10-01 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Stock Options | 28,992 | $0.00 | $0 | 289,916 |
| 2018-10-01 | IZZO RALPH | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 28,992 | $52.57 | $1,524,182 | 505,666 |
| 2018-10-01 | IZZO RALPH | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 23,415 | $52.57 | $1,231,037 | 534,658 |
| 2018-10-01 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 28,992 | $33.49 | $970,942 | 558,073 |
| 2018-09-27 | RENYI THOMAS A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 952 | $51.20 | $48,750 | 62,999 |
| 2018-09-04 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Stock Options | 28,992 | $0.00 | $0 | 318,908 |
| 2018-09-04 | IZZO RALPH | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 28,992 | $52.60 | $1,525,069 | 529,081 |
| 2018-09-04 | IZZO RALPH | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 20,837 | $52.60 | $1,096,097 | 558,073 |
| 2018-09-04 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 28,992 | $33.49 | $970,942 | 578,910 |
| 2018-08-02 | IZZO RALPH | Chairman, President and CEO |
Equity grant / award
G
|
Common Stock | 4,037 | $0.00 | $0 | 549,918 |
| 2018-08-02 | IZZO RALPH | Chairman, President and CEO |
Equity grant / award
G
|
Common Stock | 1,979 | $0.00 | $0 | 553,955 |
| 2018-08-02 | IZZO RALPH | Chairman, President and CEO |
Equity grant / award
G
|
Common Stock | 990 | $0.00 | $0 | 555,934 |
| 2018-08-02 | IZZO RALPH | Chairman, President and CEO |
Equity grant / award
G
|
Common Stock | 792 | $0.00 | $0 | 556,924 |
| 2018-08-01 | IZZO RALPH | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 20,833 | $50.60 | $1,054,085 | 557,716 |
| 2018-07-02 | IZZO RALPH | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 20,833 | $53.85 | $1,121,886 | 574,131 |
| 2018-06-29 | RENYI THOMAS A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 900 | $54.16 | $48,750 | 61,009 |
| 2018-06-01 | IZZO RALPH | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 20,833 | $52.50 | $1,093,735 | 594,964 |
| 2018-05-01 | IZZO RALPH | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 20,833 | $52.02 | $1,083,706 | 610,514 |
| 2018-04-16 | Linde Tamara Louise | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 16,400 | $50.36 | $825,981 | 51,604 |
| 2018-04-02 | RENYI THOMAS A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 976 | $49.96 | $48,750 | 59,581 |
| 2018-03-01 | DiRisio Derek M | President, PSEG Services Corp. |
Equity grant / award
A
|
Common Stock | 6,570 | $48.47 | $318,448 | 43,107 |
| 2018-02-20 | DiRisio Derek M | President, PSEG Services Corp. |
Equity grant / award
A
|
Common Stock | 3,196 | $0.00 | $0 | 36,537 |
| 2018-02-01 | IZZO RALPH | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 20,833 | $51.00 | $1,062,439 | 630,499 |
| 2018-01-02 | Cregg Daniel J | Executive VP & CFO |
Exercise / conversion
M · derivative
|
Stock Units | 2,200 | $0.00 | $0 | 0 |
| 2018-01-02 | Cregg Daniel J | Executive VP & CFO |
Other disposed transaction
F
|
Common Stock | 860 | $51.46 | $44,256 | 33,887 |
| 2018-01-02 | Cregg Daniel J | Executive VP & CFO |
Exercise / conversion
M
|
Common Stock | 2,200 | $39.55 | $87,010 | 34,747 |
| 2017-12-19 | RENYI THOMAS A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 943 | $51.71 | $48,750 | 58,127 |
| 2017-12-01 | IZZO RALPH | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 20,833 | $52.90 | $1,102,109 | 666,767 |
| 2017-11-28 | IZZO RALPH | Chairman, President and CEO |
Equity grant / award
G
|
Common Stock | 385 | $0.00 | $0 | 687,600 |
| 2017-11-17 | DiRisio Derek M | President, PSEG Services Corp. |
Open-market sell
S
|
Common Stock | 2,185 | $51.50 | $112,506 | 2,778 |
| 2017-11-09 | LaRossa Ralph A | President & COO - PSEG Power |
Exercise / conversion
M · derivative
|
Stock Option | 33,000 | $0.00 | $0 | 0 |
| 2017-11-09 | LaRossa Ralph A | President & COO - PSEG Power |
Open-market sell
S
|
Common Stock | 33,000 | $50.12 | $1,653,878 | 48,241 |
| 2017-11-09 | LaRossa Ralph A | President & COO - PSEG Power |
Exercise / conversion
M
|
Common Stock | 33,000 | $48.20 | $1,590,765 | 81,241 |
| 2017-11-01 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Stock Option | 39,960 | $0.00 | $0 | 0 |
| 2017-11-01 | IZZO RALPH | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 39,960 | $49.74 | $1,987,686 | 687,985 |
| 2017-11-01 | IZZO RALPH | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 20,833 | $49.61 | $1,033,504 | 727,945 |
| 2017-11-01 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 39,960 | $48.20 | $1,926,272 | 748,778 |
| 2017-10-27 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Stock Option | 33,533 | $0.00 | $0 | 39,960 |
| 2017-10-27 | IZZO RALPH | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 33,533 | $49.47 | $1,658,904 | 702,301 |
| 2017-10-27 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 33,533 | $48.20 | $1,616,458 | 735,834 |
| 2017-10-26 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Stock Option | 6,427 | $0.00 | $0 | 73,493 |
| 2017-10-26 | IZZO RALPH | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 6,427 | $49.45 | $317,815 | 702,301 |
| 2017-10-26 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 6,427 | $48.20 | $309,814 | 708,728 |
| 2017-10-13 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Stock Option | 39,960 | $0.00 | $0 | 79,920 |
| 2017-10-13 | IZZO RALPH | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 39,960 | $49.20 | $1,966,032 | 702,301 |
| 2017-10-13 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 39,960 | $48.20 | $1,926,272 | 742,261 |
| 2017-10-12 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Stock Option | 79,920 | $0.00 | $0 | 119,880 |
| 2017-10-12 | IZZO RALPH | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 79,920 | $48.83 | $3,902,094 | 702,301 |
| 2017-10-12 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 79,920 | $48.20 | $3,852,544 | 782,221 |
| 2017-10-02 | IZZO RALPH | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 20,833 | $46.50 | $968,803 | 702,301 |
| 2017-09-29 | RENYI THOMAS A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 1,049 | $46.45 | $48,750 | 56,670 |
| 2017-09-12 | Levis William | Pres & COO, PSEG Power LLC |
Equity grant / award
G
|
Common Stock | 5,500 | $0.00 | $0 | 128,533 |
| 2017-09-12 | Levis William | Pres & COO, PSEG Power LLC |
Equity grant / award
G
|
Common Stock | 550 | $0.00 | $0 | 134,033 |
| 2017-08-23 | DiRisio Derek M | President, PSEG Services Corp. |
Open-market sell
S
|
Common Stock | 1,500 | $47.11 | $70,670 | 34,520 |
| 2017-08-23 | IZZO RALPH | Chairman, President and CEO |
Equity grant / award
G
|
Common Stock | 1,060 | $0.00 | $0 | 723,134 |
| 2017-08-22 | IZZO RALPH | Chairman, President and CEO |
Equity grant / award
G
|
Common Stock | 880 | $0.00 | $0 | 724,194 |
| 2017-08-01 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Stock Option | 23,400 | $0.00 | $0 | 0 |
| 2017-08-01 | IZZO RALPH | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 23,400 | $45.23 | $1,058,429 | 725,074 |
| 2017-08-01 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 23,400 | $30.03 | $702,702 | 748,474 |
| 2017-07-03 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Stock Option | 30,000 | $0.00 | $0 | 23,400 |
| 2017-07-03 | IZZO RALPH | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 30,000 | $42.83 | $1,285,047 | 718,121 |
| 2017-07-03 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 30,000 | $30.03 | $900,900 | 748,121 |
| 2017-06-28 | RENYI THOMAS A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 1,119 | $43.56 | $48,750 | 55,081 |
| 2017-06-01 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Stock Option | 30,000 | $0.00 | $0 | 53,400 |
| 2017-06-01 | IZZO RALPH | Chairman, President and CEO |
Equity grant / award
G
|
Common Stock | 220 | $0.00 | $0 | 718,121 |
| 2017-06-01 | IZZO RALPH | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 30,000 | $45.31 | $1,359,378 | 718,341 |
| 2017-06-01 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 30,000 | $30.03 | $900,900 | 748,341 |
| 2017-05-18 | LaRossa Ralph A | President & COO - PSE&G |
Open-market sell
S
|
Common Stock | 24,021 | $43.55 | $1,046,071 | 47,563 |
| 2017-05-12 | IZZO RALPH | Chairman, President and CEO |
Equity grant / award
G
|
Common Stock | 350 | $0.00 | $0 | 718,341 |
| 2017-05-02 | DiRisio Derek M | President, PSEG Services Corp. |
Open-market sell
S
|
Common Stock | 2,000 | $43.85 | $87,710 | 35,663 |
| 2017-05-01 | ZOLLAR ALFRED W | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,089 | $43.71 | $135,020 | 20,110 |
| 2017-04-03 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Stock Option | 30,000 | $0.00 | $0 | 113,400 |
| 2017-04-03 | IZZO RALPH | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 30,000 | $44.14 | $1,324,164 | 711,932 |
| 2017-04-03 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 30,000 | $30.03 | $900,900 | 741,932 |
| 2017-03-31 | RENYI THOMAS A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 1,102 | $44.24 | $48,750 | 53,453 |
| 2017-03-14 | Levis William | Pres & COO, PSEG Power LLC |
Open-market sell
S
|
Common Stock | 30,000 | $44.40 | $1,332,114 | 133,904 |
| 2017-03-09 | Black Stuart J | VP & Controller |
Open-market sell
S
|
Common Stock | 4,000 | $44.14 | $176,558 | 16,558 |
| 2017-03-02 | Black Stuart J | VP & Controller |
Equity grant / award
A
|
Common Stock | 1,013 | $45.52 | $46,112 | 20,558 |
| 2017-03-02 | Black Stuart J | VP & Controller |
Equity grant / award
A
|
Common Stock | 2,368 | $45.52 | $107,791 | 19,545 |
| 2017-03-01 | Levis William | Pres & COO, PSEG Power LLC |
Exercise / conversion
M · derivative
|
Stock Option | 3,500 | $0.00 | $0 | 0 |
| 2017-03-01 | Levis William | Pres & COO, PSEG Power LLC |
Open-market sell
S
|
Common Stock | 3,500 | $45.41 | $158,947 | 119,183 |
| 2017-03-01 | Levis William | Pres & COO, PSEG Power LLC |
Exercise / conversion
M
|
Common Stock | 3,500 | $44.44 | $155,522 | 122,683 |
| 2017-02-21 | DiRisio Derek M | President, PSEG Services Corp. |
Equity grant / award
A
|
Common Stock | 3,356 | $0.00 | $0 | 31,133 |
| 2017-02-01 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Stock Option | 30,000 | $0.00 | $0 | 173,400 |
| 2017-02-01 | IZZO RALPH | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 24,108 | $43.79 | $1,055,651 | 706,487 |
| 2017-02-01 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 30,000 | $30.03 | $900,900 | 730,595 |
| 2017-01-03 | Black Stuart J | VP & Controller |
Exercise / conversion
M · derivative
|
Stock Units | 1,000 | $0.00 | $0 | 0 |
| 2017-01-03 | Black Stuart J | VP & Controller |
Exercise / conversion
M · derivative
|
Stock Units | 2,150 | $0.00 | $0 | 0 |
| 2017-01-03 | Black Stuart J | VP & Controller |
Other disposed transaction
F
|
Common Stock | 1,024 | $43.88 | $44,933 | 14,829 |
| 2017-01-03 | Black Stuart J | VP & Controller |
Other disposed transaction
F
|
Common Stock | 413 | $43.88 | $18,122 | 15,853 |
| 2017-01-03 | Black Stuart J | VP & Controller |
Exercise / conversion
M
|
Common Stock | 1,000 | $37.40 | $37,400 | 16,266 |
| 2017-01-03 | Black Stuart J | VP & Controller |
Exercise / conversion
M
|
Common Stock | 2,150 | $35.11 | $75,486 | 15,266 |
| 2016-12-16 | RENYI THOMAS A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 1,116 | $43.69 | $48,750 | 48,781 |
| 2016-12-12 | IZZO RALPH | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 54,000 | $42.93 | $2,318,296 | 661,804 |
| 2016-12-01 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Stock Option | 30,000 | $0.00 | $0 | 233,400 |
| 2016-12-01 | IZZO RALPH | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 26,053 | $41.13 | $1,071,490 | 715,804 |
| 2016-12-01 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 30,000 | $30.03 | $900,900 | 741,857 |
| 2016-11-04 | IZZO RALPH | Chairman, President and CEO |
Equity grant / award
G
|
Common Stock | 430 | $0.00 | $0 | 711,857 |
| 2016-11-01 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Stock Option | 30,000 | $0.00 | $0 | 263,400 |
| 2016-11-01 | IZZO RALPH | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 25,895 | $41.74 | $1,080,875 | 712,287 |
| 2016-11-01 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 30,000 | $30.03 | $900,900 | 738,182 |
| 2016-10-03 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Stock Option | 30,000 | $0.00 | $0 | 293,400 |
| 2016-10-03 | IZZO RALPH | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 25,993 | $41.36 | $1,075,120 | 701,353 |
| 2016-10-03 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 30,000 | $30.03 | $900,900 | 727,346 |
| 2016-09-30 | RENYI THOMAS A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 1,159 | $42.08 | $48,750 | 47,665 |
| 2016-09-01 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Stock Option | 30,000 | $0.00 | $0 | 323,400 |
| 2016-09-01 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Stock Option | 13,000 | $0.00 | $0 | 0 |
| 2016-09-01 | IZZO RALPH | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 38,187 | $42.58 | $1,625,899 | 697,346 |
| 2016-09-01 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 13,000 | $39.16 | $509,145 | 735,533 |
| 2016-09-01 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 30,000 | $30.03 | $900,900 | 722,533 |
| 2016-08-30 | IZZO RALPH | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 11,147 | $42.86 | $477,710 | 692,533 |
| 2016-08-11 | Levis William | Pres & COO, PSEG Power LLC |
Open-market sell
S
|
Common Stock | 7,500 | $43.73 | $327,968 | 128,822 |
| 2016-08-02 | IZZO RALPH | Chairman, President and CEO |
Equity grant / award
G
|
Common Stock | 1,957 | $0.00 | $0 | 703,680 |
| 2016-08-01 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Stock Option | 30,000 | $0.00 | $0 | 353,400 |
| 2016-08-01 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Stock Option | 20,000 | $0.00 | $0 | 13,000 |
| 2016-08-01 | IZZO RALPH | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 24,964 | $45.75 | $1,142,031 | 705,637 |
| 2016-08-01 | IZZO RALPH | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 18,600 | $45.77 | $851,363 | 730,601 |
| 2016-08-01 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 20,000 | $39.16 | $783,300 | 749,201 |
| 2016-08-01 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 30,000 | $30.03 | $900,900 | 729,201 |
| 2016-07-05 | RENYI THOMAS A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 955 | $46.48 | $44,375 | 46,506 |
| 2016-07-01 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Stock Option | 30,000 | $0.00 | $0 | 383,400 |
| 2016-07-01 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Stock Option | 20,000 | $0.00 | $0 | 33,000 |
| 2016-07-01 | IZZO RALPH | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 43,313 | $46.40 | $2,009,914 | 694,442 |
| 2016-07-01 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 20,000 | $39.16 | $783,300 | 737,755 |
| 2016-07-01 | IZZO RALPH | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 30,000 | $30.03 | $900,900 | 717,755 |
| 2016-06-07 | Levis William | Pres & COO, PSEG Power LLC |
Equity grant / award
G
|
Common Stock | 1,400 | $0.00 | $0 | 156,671 |
| 2016-05-11 | IZZO RALPH | Chairman, President and CEO |
Equity grant / award
G
|
Common Stock | 217 | $0.00 | $0 | 465,478 |
| 2016-05-05 | Black Stuart J | VP & Controller |
Open-market sell
S
|
Common Stock | 2,500 | $46.65 | $116,617 | 12,497 |
| 2016-05-03 | Levis William | Pres & COO, PSEG Power LLC |
Equity grant / award
G
|
Common Stock | 2,000 | $0.00 | $0 | 62,890 |
| 2016-05-02 | IZZO RALPH | Chairman, President and CEO |
Equity grant / award
G
|
Common Stock | 217 | $0.00 | $0 | 460,553 |