Financial Metrics
PFG PRINCIPAL FINANCIAL GROUP INC
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3036600000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 3025700000.0 | -0.4% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 2818000000.0 | -6.9% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 3049400000.0 | +8.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 3178300000.0 | +4.2% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 4627800000.0 | +45.6% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 2883600000.0 | -37.7% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 3234900000.0 | +12.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 4348100000.0 | +34.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 3743900000.0 | -13.9% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 3972600000.0 | +6.1% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 4458400000.0 | +12.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 4551300000.0 | +2.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 3114600000.0 | -31.6% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 3310700000.0 | +6.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 3208500000.0 | -3.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 3539400000.0 | +10.3% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 3423700000.0 | -3.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 3095500000.0 | -9.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 6664500000.0 | +115.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 4625300000.0 | -30.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 2819000000.0 | -39.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 3557300000.0 | +26.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 4598700000.0 | +29.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4053300000.0 | -11.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 4310800000.0 | +6.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 3011600000.0 | -30.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 3695900000.0 | +22.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3671300000.0 | -0.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3681600000.0 | +0.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 12394100000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 14093200000.0 | +13.7% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 14237200000.0 | +1.0% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 16222100000.0 | +13.9% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 14741700000.0 | -9.1% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 14427800000.0 | -2.1% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 17536100000.0 | +21.5% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 13665800000.0 | -22.1% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 16127700000.0 | +18.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 15625500000.0 | -3.1% | USD | 10-K | 2026-02-18 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 369200000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 327000000.0 | -11.4% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 327400000.0 | +0.1% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 353600000.0 | +8.0% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 314800000.0 | -11.0% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 813200000.0 | +158.3% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 402500000.0 | -50.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 459500000.0 | +14.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 460000000.0 | +0.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 452100000.0 | -1.7% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 392100000.0 | -13.3% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 284600000.0 | -27.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 285000000.0 | +0.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 416100000.0 | +46.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 235900000.0 | -43.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 516300000.0 | +118.9% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 371600000.0 | -28.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 364300000.0 | -2.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 343200000.0 | -5.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 3133900000.0 | +813.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 1311600000.0 | -58.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -134500000.0 | -110.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 393700000.0 | +392.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1250100000.0 | +217.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 532000000.0 | -57.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 356800000.0 | -32.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -193400000.0 | -154.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 62900000.0 | +132.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 433500000.0 | +589.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 233900000.0 | -46.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1361800000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 2324500000.0 | +70.7% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 1553700000.0 | -33.2% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 1444100000.0 | -7.1% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 1428500000.0 | -1.1% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 1627000000.0 | +13.9% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 4797500000.0 | +194.9% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 670100000.0 | -86.0% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1597900000.0 | +138.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1255500000.0 | -21.4% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.26 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 1.11 | -11.9% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 1.07 | -3.6% | USD/shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 1.21 | +13.1% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 1.07 | -11.6% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 2.8 | +161.7% | USD/shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 1.37 | -51.1% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 1.59 | +16.1% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 1.6 | +0.6% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1.54 | -3.8% | USD/shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 1.38 | -10.4% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.99 | -28.3% | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1.05 | +6.1% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 1.45 | +38.1% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.86 | -40.7% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1.89 | +119.8% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 1.34 | -29.1% | USD/shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 1.34 | +0.0% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1.31 | -2.2% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 12.35 | +842.7% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 5.31 | -57.0% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -0.58 | -110.9% | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1.6 | +375.9% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 5.17 | +223.1% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2.26 | -56.3% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1.51 | -33.2% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.95 | -162.9% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.21 | +122.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.81 | +761.9% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.96 | -47.0% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 4.55 | — | USD/shares | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 8.0 | +75.8% | USD/shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 5.41 | -32.4% | USD/shares | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 5.0 | -7.6% | USD/shares | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 5.08 | +1.6% | USD/shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 5.87 | +15.6% | USD/shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 18.94 | +222.7% | USD/shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 2.58 | -86.4% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 6.77 | +162.4% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 5.32 | -21.4% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.25 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 1.1 | -12.0% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 1.06 | -3.6% | USD/shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 1.19 | +12.3% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 1.06 | -10.9% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 2.76 | +160.4% | USD/shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 1.36 | -50.7% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 1.58 | +16.2% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 1.59 | +0.6% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1.53 | -3.8% | USD/shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 1.37 | -10.5% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.98 | -28.5% | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1.04 | +6.1% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 1.45 | +39.4% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.85 | -41.4% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1.87 | +120.0% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 1.32 | -29.4% | USD/shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 1.32 | +0.0% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1.28 | -3.0% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 12.17 | +850.8% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 5.22 | -57.1% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -0.58 | -111.1% | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1.58 | +372.4% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 5.1 | +222.8% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2.22 | -56.5% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1.49 | -32.9% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.95 | -163.8% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.21 | +122.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.79 | +752.4% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.95 | -46.9% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 4.5 | — | USD/shares | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 7.88 | +75.1% | USD/shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 5.36 | -32.0% | USD/shares | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 4.96 | -7.5% | USD/shares | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 5.05 | +1.8% | USD/shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 5.79 | +14.7% | USD/shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 18.63 | +221.8% | USD/shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 2.55 | -86.3% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 6.68 | +162.0% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 5.25 | -21.4% | USD/shares | 10-K | 2026-02-18 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2142900000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 2255400000.0 | +5.2% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 2218200000.0 | -1.6% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 2719600000.0 | +22.6% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-03-31 | 1534700000.0 | -43.6% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 2006400000.0 | +30.7% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 2795000000.0 | +39.3% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 2470800000.0 | -11.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-03-31 | 2335700000.0 | -5.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 2342000000.0 | +0.3% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 2926700000.0 | +25.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 2977500000.0 | +1.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 2259700000.0 | -24.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 3315900000.0 | +46.7% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 3198000000.0 | -3.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 2515900000.0 | -21.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 3482700000.0 | +38.4% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 3150400000.0 | -9.5% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 3556700000.0 | +12.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 2849800000.0 | -19.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 2003500000.0 | -29.7% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 2417400000.0 | +20.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 3145400000.0 | +30.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 2332000000.0 | -25.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 2741200000.0 | +17.5% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 3173100000.0 | +15.8% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 4239600000.0 | +33.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 4848000000.0 | +14.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 4640900000.0 | -4.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 4073900000.0 | -12.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 4564300000.0 | +12.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 4707700000.0 | +3.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4168400000.0 | -11.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 4816600000.0 | +15.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 6174500000.0 | +28.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 4211900000.0 | -31.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 3875700000.0 | -8.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3659000000.0 | -5.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 5137100000.0 | +40.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 2719600000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 2470800000.0 | -9.1% | USD | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 2977500000.0 | +20.5% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 2515900000.0 | -15.5% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 2849800000.0 | +13.3% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 2332000000.0 | -18.2% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 4848000000.0 | +107.9% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 4707700000.0 | -2.9% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 4211900000.0 | -10.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 4431000000.0 | +5.2% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 217570000000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 223074200000.0 | +2.5% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 230367600000.0 | +3.3% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 228014300000.0 | -1.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 235496000000.0 | +3.3% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 240153900000.0 | +2.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 247933600000.0 | +3.2% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 253941200000.0 | +2.4% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 253636500000.0 | -0.1% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 252104000000.0 | -0.6% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 258758300000.0 | +2.6% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 243036100000.0 | -6.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 259419900000.0 | +6.7% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 267918000000.0 | +3.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 270238400000.0 | +0.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 276087800000.0 | +2.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 246903900000.0 | -10.6% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 271309400000.0 | +9.9% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 278484800000.0 | +2.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 296627700000.0 | +6.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 295634600000.0 | -0.3% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 302165500000.0 | +2.2% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 298908400000.0 | -1.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 304657200000.0 | +1.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 291538500000.0 | -4.3% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 293220200000.0 | +0.6% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 282580600000.0 | -3.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 290578300000.0 | +2.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 299408200000.0 | +3.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 299186900000.0 | -0.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 287948000000.0 | -3.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 305046700000.0 | +5.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 308683500000.0 | +1.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 308777300000.0 | +0.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 322857700000.0 | +4.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 313663600000.0 | -2.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 313003300000.0 | -0.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 323103800000.0 | +3.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 334491800000.0 | +3.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 228014300000.0 | — | USD | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 253941200000.0 | +11.4% | USD | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 243036100000.0 | -4.3% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 276087800000.0 | +13.6% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 296627700000.0 | +7.4% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 304657200000.0 | +2.7% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 290867000000.0 | -4.5% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 305046700000.0 | +4.9% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 313663600000.0 | +2.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 341376500000.0 | +8.8% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 207199500000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 212169400000.0 | +2.4% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 219313900000.0 | +3.4% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 217623000000.0 | -0.8% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 224716000000.0 | +3.3% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 228820800000.0 | +1.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 235737200000.0 | +3.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 240918000000.0 | +2.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 241252900000.0 | +0.1% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 240258600000.0 | -0.4% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 246841100000.0 | +2.7% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 231188900000.0 | -6.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 246120000000.0 | +6.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 253511500000.0 | +3.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 254996300000.0 | +0.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 261137100000.0 | +2.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 233691600000.0 | -10.5% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 255725700000.0 | +9.4% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 262485200000.0 | +2.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 279754800000.0 | +6.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 279908800000.0 | +0.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 285543400000.0 | +2.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 282435900000.0 | -1.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 288198900000.0 | +2.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 279279000000.0 | -3.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 281873100000.0 | +0.9% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 272837200000.0 | -3.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 280298500000.0 | +2.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 288874700000.0 | +3.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 288530700000.0 | -0.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 276965600000.0 | -4.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 293836100000.0 | +6.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 297082300000.0 | +1.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 297440900000.0 | +0.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 311264500000.0 | +4.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 302194600000.0 | -2.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 301408300000.0 | -0.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 311245300000.0 | +3.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 322363800000.0 | +3.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 217623000000.0 | — | USD | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 240918000000.0 | +10.7% | USD | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 231188900000.0 | -4.0% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 261137100000.0 | +13.0% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 279754800000.0 | +7.1% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 288198900000.0 | +3.0% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 280587200000.0 | -2.6% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 293836100000.0 | +4.7% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 302194600000.0 | +2.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 328985200000.0 | +8.9% | USD | 10-K | 2026-02-18 |
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 10109600000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 10567700000.0 | +4.5% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 10863800000.0 | +2.8% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 10293800000.0 | -5.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-03-31 | 10684900000.0 | +3.8% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 11238000000.0 | +5.2% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 12067300000.0 | +7.4% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 12921900000.0 | +7.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-03-31 | 12255800000.0 | -5.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-06-30 | 11706500000.0 | -4.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | 11768700000.0 | +0.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 11456000000.0 | -2.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-03-31 | 12762200000.0 | +11.4% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-06-30 | 14102000000.0 | +10.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 14872800000.0 | +5.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-12-31 | 14685800000.0 | -1.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-03-31 | 12972600000.0 | -11.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-06-30 | 15311000000.0 | +18.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | 15721100000.0 | +2.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-12-31 | 16617300000.0 | +5.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-03-31 | 15462300000.0 | -7.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-06-30 | 16291500000.0 | +5.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | 16129200000.0 | -1.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 12140500000.0 | -24.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-03-31 | 10083600000.0 | -16.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-06-30 | 10334000000.0 | +2.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | 9839400000.0 | -4.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 10017800000.0 | +1.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-03-31 | 10260800000.0 | +2.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-06-30 | 10389500000.0 | +1.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 10722900000.0 | +3.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 10961700000.0 | +2.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-31 | 11230400000.0 | +2.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-06-30 | 11059000000.0 | -1.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 11281400000.0 | +2.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 11131300000.0 | -1.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 11268300000.0 | +1.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-06-30 | 11467300000.0 | +1.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 11717900000.0 | +2.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 10293800000.0 | — | USD | 10-K | 2020-02-14 |
| Annual | 2017-12-31 | 12921900000.0 | +25.5% | USD | 10-K | 2021-02-12 |
| Annual | 2018-12-31 | 11456000000.0 | -11.3% | USD | 10-K | 2022-02-11 |
| Annual | 2019-12-31 | 14685800000.0 | +28.2% | USD | 10-K | 2023-02-16 |
| Annual | 2020-12-31 | 16617300000.0 | +13.2% | USD | 10-K | 2024-02-20 |
| Annual | 2021-12-31 | 12140500000.0 | -26.9% | USD | 10-K | 2025-02-19 |
| Annual | 2022-12-31 | 10017800000.0 | -17.5% | USD | 10-K | 2026-02-18 |
| Annual | 2023-12-31 | 10961700000.0 | +9.4% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 11131300000.0 | +1.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 11917000000.0 | +7.1% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3269100000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 3270200000.0 | +0.0% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 3278200000.0 | +0.2% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 3125700000.0 | -4.7% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 3126200000.0 | +0.0% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 3126800000.0 | +0.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 3175400000.0 | +1.6% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 3178400000.0 | +0.1% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 3196600000.0 | +0.6% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 3219900000.0 | +0.7% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 3245500000.0 | +0.8% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 3259600000.0 | +0.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 3266400000.0 | +0.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 3762400000.0 | +15.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 3763900000.0 | +0.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 3734100000.0 | -0.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 3670100000.0 | -1.7% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 4163400000.0 | +13.4% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 4279000000.0 | +2.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 4279200000.0 | +0.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 4279400000.0 | +0.0% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 4279500000.0 | +0.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 4279700000.0 | +0.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 4280200000.0 | +0.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 4280400000.0 | +0.0% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 4280700000.0 | +0.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 3981000000.0 | -7.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 3997000000.0 | +0.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 4688600000.0 | +17.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3992900000.0 | -14.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3930200000.0 | -1.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3930900000.0 | +0.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3931500000.0 | +0.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 3932200000.0 | +0.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 3932900000.0 | +0.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 3955300000.0 | +0.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 4321300000.0 | +9.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3923000000.0 | -9.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3924600000.0 | +0.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 3125700000.0 | — | USD | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 3178400000.0 | +1.7% | USD | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 3259600000.0 | +2.6% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 3734100000.0 | +14.6% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 4279200000.0 | +14.6% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 4280200000.0 | +0.0% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 3997000000.0 | -6.6% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 3930900000.0 | -1.7% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 3955300000.0 | +0.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3926300000.0 | -0.7% | USD | 10-K | 2026-02-18 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 522900000.0 | — | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 1829100000.0 | +249.8% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 3628700000.0 | +98.4% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 746500000.0 | -79.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 1638200000.0 | +119.5% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 3713900000.0 | +126.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1176400000.0 | -68.3% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 2678400000.0 | +127.7% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 4464800000.0 | +66.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1589100000.0 | -64.4% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 2046100000.0 | +28.8% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 3110400000.0 | +52.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 140800000.0 | -95.5% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 1133600000.0 | +705.1% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 2107000000.0 | +85.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 31500000.0 | -98.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 838700000.0 | +2562.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 2009700000.0 | +139.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 695300000.0 | -65.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1797800000.0 | +158.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2848400000.0 | +58.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 584200000.0 | -79.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 2015900000.0 | +245.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 3143900000.0 | +56.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 977300000.0 | -68.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1789200000.0 | +83.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2793000000.0 | +56.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 3857800000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 4188000000.0 | +8.6% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 5156500000.0 | +23.1% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 5493200000.0 | +6.5% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 3709300000.0 | -32.5% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 3254400000.0 | -12.3% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 3172900000.0 | -2.5% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 3792400000.0 | +19.5% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 4602900000.0 | +21.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 4536700000.0 | -1.4% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | -1831000000.0 | — | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -2504300000.0 | -36.8% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -3317700000.0 | -32.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | -979900000.0 | +70.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -2341500000.0 | -139.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -4408700000.0 | -88.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -1491100000.0 | +66.2% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -2344000000.0 | -57.2% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -4926200000.0 | -110.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -912700000.0 | +81.5% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -2221100000.0 | -143.4% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -3639900000.0 | -63.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -1019200000.0 | +72.0% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -942800000.0 | +7.5% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -2867300000.0 | -204.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 126800000.0 | +104.4% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -97900000.0 | -177.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 490000000.0 | +600.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -1104100000.0 | -325.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -1082400000.0 | +2.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -1131900000.0 | -4.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -1343200000.0 | -18.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -1631000000.0 | -21.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -1628600000.0 | +0.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -952700000.0 | +41.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -1202400000.0 | -26.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -1034600000.0 | +14.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -5153900000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | -4052800000.0 | +21.4% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -5702500000.0 | -40.7% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | -7688500000.0 | -34.8% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -4996500000.0 | +35.0% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | -5693700000.0 | -14.0% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 1058500000.0 | +118.6% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -1346900000.0 | -227.2% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -5399000000.0 | -300.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -4135800000.0 | +23.4% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 123200000.0 | — | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -38000000.0 | -130.8% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -235600000.0 | -520.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 98300000.0 | +141.7% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 574500000.0 | +484.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 1150700000.0 | +100.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -403100000.0 | -135.0% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 4000000.0 | +101.0% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 681900000.0 | +16947.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 290400000.0 | -57.4% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 809500000.0 | +178.8% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 1570300000.0 | +94.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 32100000.0 | -98.0% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -623200000.0 | -2041.4% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 1055900000.0 | +269.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 250900000.0 | -76.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 100300000.0 | -60.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -592100000.0 | -690.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 201700000.0 | +134.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -1489500000.0 | -838.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -2000200000.0 | -34.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 219700000.0 | +111.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -276000000.0 | -225.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -48500000.0 | +82.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -360800000.0 | -643.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -1139700000.0 | -215.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -833200000.0 | +26.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1450900000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | -384000000.0 | -126.5% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 1052700000.0 | +374.1% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 1733700000.0 | +64.7% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 1621100000.0 | -6.5% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 1921500000.0 | +18.5% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | -1715400000.0 | -189.3% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -2585800000.0 | -50.7% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 300300000.0 | +111.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -181800000.0 | -160.5% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 290400000.0 | — | shares | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 288000000.0 | -0.8% | shares | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 287700000.0 | -0.1% | shares | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 287700000.0 | +0.0% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 288100000.0 | +0.1% | shares | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 288600000.0 | +0.2% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 288500000.0 | -0.0% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 289000000.0 | +0.2% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 287700000.0 | -0.4% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 284600000.0 | -1.1% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 283600000.0 | -0.4% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 279500000.0 | -1.4% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 278200000.0 | -0.5% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 278600000.0 | +0.1% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 278000000.0 | -0.2% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 276600000.0 | -0.5% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 273400000.0 | -1.2% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 274000000.0 | +0.2% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 274500000.0 | +0.2% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 273300000.0 | -0.4% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 272500000.0 | -0.3% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 269000000.0 | -1.3% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 266100000.0 | -1.1% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 261700000.0 | -1.7% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 252200000.0 | -3.6% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 249900000.0 | -0.9% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 244900000.0 | -2.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 243549782.0 | -0.6% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 243100000.0 | -0.2% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 242000000.0 | -0.5% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 239657860.0 | -1.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 236438294.0 | -1.3% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 235032781.0 | -0.6% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 232293387.0 | -1.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 229291302.0 | -1.3% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 226225161.0 | -1.3% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 224971715.0 | -0.6% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 223185689.0 | -0.8% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 220516810.0 | -1.2% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 287700000.0 | — | shares | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 289000000.0 | +0.5% | shares | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 279500000.0 | -3.3% | shares | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 276600000.0 | -1.0% | shares | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 273300000.0 | -1.2% | shares | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 261700000.0 | -4.2% | shares | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 243549782.0 | -6.9% | shares | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 236438294.0 | -2.9% | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 226225161.0 | -4.3% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 217380912.0 | -3.9% | shares | 10-K | 2026-02-18 |
Shares Issued
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 468100000.0 | — | shares | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 468100000.0 | +0.0% | shares | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 468700000.0 | +0.1% | shares | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 469200000.0 | +0.1% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 471900000.0 | +0.6% | shares | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 472800000.0 | +0.2% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 473500000.0 | +0.1% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 474100000.0 | +0.1% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 476000000.0 | +0.4% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 476300000.0 | +0.1% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 476400000.0 | +0.0% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 476700000.0 | +0.1% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 478500000.0 | +0.4% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 478900000.0 | +0.1% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 479100000.0 | +0.0% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 479300000.0 | +0.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 480500000.0 | +0.3% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 481100000.0 | +0.1% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 481700000.0 | +0.1% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 481900000.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 483300000.0 | +0.3% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 484000000.0 | +0.1% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 484300000.0 | +0.1% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 484900000.0 | +0.1% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 486600000.0 | +0.4% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 487200000.0 | +0.1% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 488200000.0 | +0.2% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 489809564.0 | +0.3% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 491500000.0 | +0.3% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 491800000.0 | +0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 491996113.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 492279405.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 493795133.0 | +0.3% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 494114341.0 | +0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 494292980.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 494734908.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 496370158.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 496571264.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 496744753.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 469200000.0 | — | shares | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 474100000.0 | +1.0% | shares | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 476700000.0 | +0.5% | shares | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 479300000.0 | +0.5% | shares | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 481900000.0 | +0.5% | shares | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 484900000.0 | +0.6% | shares | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 489809564.0 | +1.0% | shares | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 492279405.0 | +0.5% | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 494734908.0 | +0.5% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 496884232.0 | +0.4% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 291500000.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 289900000.0 | -0.5% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 288100000.0 | -0.6% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 288300000.0 | +0.1% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 288900000.0 | +0.2% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 289300000.0 | +0.1% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 289400000.0 | +0.0% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 286400000.0 | -1.0% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 284900000.0 | -0.5% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 278700000.0 | -2.2% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 279000000.0 | +0.1% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 279000000.0 | +0.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 275000000.0 | -1.4% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 274300000.0 | -0.3% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 274800000.0 | +0.2% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 272900000.0 | -0.7% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 271300000.0 | -0.6% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 268000000.0 | -1.2% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 259400000.0 | -3.2% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 252600000.0 | -2.6% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 248000000.0 | -1.8% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 243400000.0 | -1.9% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 242700000.0 | -0.3% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 241100000.0 | -0.7% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 236000000.0 | -2.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 233800000.0 | -0.9% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 230700000.0 | -1.3% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 225700000.0 | -2.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 224100000.0 | -0.7% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 222400000.0 | -0.8% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 289400000.0 | — | shares | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 288900000.0 | -0.2% | shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 285800000.0 | -1.1% | shares | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 278600000.0 | -2.5% | shares | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 274700000.0 | -1.4% | shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 269000000.0 | -2.1% | shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 251100000.0 | -6.7% | shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 241300000.0 | -3.9% | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 232000000.0 | -3.9% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 222800000.0 | -4.0% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 294300000.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 292600000.0 | -0.6% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 291400000.0 | -0.4% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 292400000.0 | +0.3% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 292700000.0 | +0.1% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 293100000.0 | +0.1% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 292900000.0 | -0.1% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 289200000.0 | -1.3% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 287800000.0 | -0.5% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 280900000.0 | -2.4% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 281200000.0 | +0.1% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 281400000.0 | +0.1% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 277200000.0 | -1.5% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 275600000.0 | -0.6% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 276800000.0 | +0.4% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 276000000.0 | -0.3% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 275100000.0 | -0.3% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 271900000.0 | -1.2% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 263800000.0 | -3.0% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 256300000.0 | -2.8% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 251900000.0 | -1.7% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 243400000.0 | -3.4% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 245500000.0 | +0.9% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 244300000.0 | -0.5% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 239400000.0 | -2.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 236600000.0 | -1.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 230700000.0 | -2.5% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 228800000.0 | -0.8% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 226500000.0 | -1.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 225200000.0 | -0.6% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 292700000.0 | — | shares | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 293100000.0 | +0.1% | shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 288800000.0 | -1.5% | shares | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 281000000.0 | -2.7% | shares | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 276600000.0 | -1.6% | shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 272900000.0 | -1.3% | shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 255300000.0 | -6.4% | shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 244600000.0 | -4.2% | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 235300000.0 | -3.8% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 225700000.0 | -4.1% | shares | 10-K | 2026-02-18 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
3,926,300,000
Total Liabilities (latest annual)
328,985,200,000
Current Liabilities (latest annual)
N/A
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0140 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0136 | -2.8% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0122 | -9.8% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.0129 | +5.9% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0132 | +2.2% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0187 | +41.0% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.0114 | -39.1% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0128 | +12.9% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0168 | +31.0% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0144 | -14.1% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.0148 | +2.7% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.0165 | +11.3% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0184 | +11.7% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0115 | -37.7% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0119 | +3.6% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0109 | -8.7% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0117 | +7.9% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.0115 | -2.2% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0106 | -7.3% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0227 | +114.1% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0164 | -28.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0094 | -42.5% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0119 | +26.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0160 | +34.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0131 | -17.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0140 | +6.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0093 | -33.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0118 | +26.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0114 | -3.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0110 | -3.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0544 | — | ratio | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 0.0555 | +2.1% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.0586 | +5.6% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 0.0588 | +0.3% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 0.0497 | -15.4% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.0474 | -4.7% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.0603 | +27.3% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.0448 | -25.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0514 | +14.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0458 | -11.0% | ratio | 10-K | 2026-02-18 |
Debt to Equity
Leverage
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 20.4953 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 20.0772 | -2.0% | ratio | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 20.1876 | +0.6% | ratio | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 21.1412 | +4.7% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 21.0312 | -0.5% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 20.3613 | -3.2% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 19.5352 | -4.1% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 18.6442 | -4.6% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 19.6848 | +5.6% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 20.5235 | +4.3% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 20.9744 | +2.2% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 20.1806 | -3.8% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 19.2851 | -4.4% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 17.9770 | -6.8% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 17.1451 | -4.6% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 17.7816 | +3.7% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 18.0142 | +1.3% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 16.7021 | -7.3% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 16.6964 | -0.0% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 16.8352 | +0.8% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 18.1027 | +7.5% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 17.5271 | -3.2% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 17.5108 | -0.1% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 23.7386 | +35.6% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 27.6964 | +16.7% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 27.2763 | -1.5% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 27.7290 | +1.7% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 27.9800 | +0.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 28.1532 | +0.6% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 27.7714 | -1.4% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 25.8294 | -7.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 26.8057 | +3.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 26.4534 | -1.3% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 26.8958 | +1.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 27.5909 | +2.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 27.1482 | -1.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 26.7483 | -1.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 27.1420 | +1.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 27.5104 | +1.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 21.1412 | — | ratio | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 18.6442 | -11.8% | ratio | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 20.1806 | +8.2% | ratio | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 17.7816 | -11.9% | ratio | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 16.8352 | -5.3% | ratio | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 23.7386 | +41.0% | ratio | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 28.0089 | +18.0% | ratio | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 26.8057 | -4.3% | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 27.1482 | +1.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 27.6064 | +1.7% | ratio | 10-K | 2026-02-18 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1216 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.1081 | -11.1% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.1162 | +7.5% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.1160 | -0.2% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0990 | -14.6% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.1757 | +77.4% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.1396 | -20.6% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.1420 | +1.8% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.1058 | -25.5% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.1208 | +14.1% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.0987 | -18.3% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.0638 | -35.3% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0626 | -1.9% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.1336 | +113.3% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0713 | -46.7% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.1609 | +125.8% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.1050 | -34.8% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.1064 | +1.3% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.1109 | +4.2% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.4702 | +324.1% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.2836 | -39.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -0.0477 | -116.8% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1107 | +332.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.2718 | +145.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1313 | -51.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0828 | -36.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.0642 | -177.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0170 | +126.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1181 | +593.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0635 | -46.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.1099 | — | ratio | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 0.1649 | +50.1% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.1091 | -33.8% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 0.0890 | -18.4% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 0.0969 | +8.9% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.1128 | +16.4% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.2736 | +142.6% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.0490 | -82.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0991 | +102.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0803 | -18.9% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0017 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0015 | -13.6% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0014 | -3.0% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.0015 | +5.7% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0013 | -12.7% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0033 | +150.2% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.0016 | -51.6% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0018 | +14.9% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0018 | -2.5% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0017 | -2.0% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.0015 | -16.0% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.0011 | -28.0% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0012 | +9.6% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0015 | +32.9% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0008 | -44.8% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0017 | +106.2% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0012 | -29.6% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.0012 | -0.9% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0012 | -3.4% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0107 | +807.9% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0046 | -56.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -0.0004 | -109.7% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0013 | +392.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0043 | +229.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0017 | -60.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0012 | -33.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.0006 | -151.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0002 | +133.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0013 | +567.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0007 | -47.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0060 | — | ratio | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 0.0092 | +53.3% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.0064 | -30.2% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 0.0052 | -18.2% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 0.0048 | -7.9% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.0053 | +10.9% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.0165 | +208.8% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.0022 | -86.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0051 | +131.9% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0037 | -27.8% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0365 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0309 | -15.3% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0301 | -2.6% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.0331 | +9.8% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0280 | -15.4% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0674 | +140.6% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.0328 | -51.3% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0393 | +19.5% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0391 | -0.4% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0354 | -9.4% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.0278 | -21.5% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.0191 | -31.2% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0220 | +14.8% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0272 | +23.7% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0150 | -44.8% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0334 | +122.5% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0228 | -31.7% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.0226 | -1.0% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0340 | +50.7% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.3033 | +791.0% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.1333 | -56.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -0.0131 | -109.8% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0379 | +389.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1166 | +207.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0474 | -59.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0323 | -31.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.0171 | -153.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0056 | +132.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0378 | +577.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0200 | -47.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.1323 | — | ratio | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 0.1799 | +36.0% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.1356 | -24.6% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 0.0983 | -27.5% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 0.0860 | -12.6% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.1340 | +55.9% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.4789 | +257.3% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.0611 | -87.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1436 | +134.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1054 | -26.6% | ratio | 10-K | 2026-02-18 |
8-K Material Event Details
66 filings · 112 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
279 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | RIVERA ALFREDO | Dir |
Equity grant / award
A · derivative
|
Common Stock | 30 | $87.01 | $2,610 | 3,255 |
| 2026-03-27 | RIVERA ALFREDO | Dir |
Equity grant / award
A
|
Common Stock | 144 | $0.00 | $0 | 14,219 |
| 2026-02-27 | STRABLE-SOETHOUT DEANNA D | Chair, President and CEO |
Other disposed transaction
F
|
Common Stock | 781 | $95.42 | $74,523 | 53,446 |
| 2026-02-27 | STRABLE-SOETHOUT DEANNA D | Chair, President and CEO |
Other disposed transaction
F
|
Common Stock | 5,321 | $95.42 | $507,730 | 172,575 |
| 2026-02-25 | McCullum Kenneth A. | EVP - Chief Risk Officer |
Other disposed transaction
D
|
Common Stock | 3,071 | $94.55 | $290,363 | 43,752 |
| 2026-02-23 | STRABLE-SOETHOUT DEANNA D | Chair, President and CEO |
Equity grant / award
A
|
Common Stock | 13,557 | $0.00 | $0 | 177,896 |
| 2026-02-23 | STRABLE-SOETHOUT DEANNA D | Chair, President and CEO |
Equity grant / award
A
|
Common Stock | 27,511 | $0.00 | $0 | 164,339 |
| 2026-02-09 | Muruzabal Claudio | Dir |
Open-market buy
P
|
Common Stock | 5 | $97.09 | $485 | 11,203 |
| 2026-01-30 | STRABLE-SOETHOUT DEANNA D | President and CEO |
Open-market sell
S
|
Common Stock | 7,340 | $95.00 | $697,300 | 136,828 |
| 2026-01-29 | STRABLE-SOETHOUT DEANNA D | President and CEO |
Open-market sell
S
|
Common Stock | 9,300 | $95.12 | $884,616 | 144,168 |
| 2026-01-22 | STRABLE-SOETHOUT DEANNA D | President and CEO |
Open-market sell
S
|
Common Stock | 8,025 | $92.56 | $742,794 | 54,227 |
| 2026-01-08 | STRABLE-SOETHOUT DEANNA D | President and CEO |
Open-market sell
S
|
Common Stock | 300 | $92.50 | $27,750 | 62,252 |
| 2025-12-31 | STRABLE-SOETHOUT DEANNA D | President and CEO |
Exercise / conversion
M · derivative
|
Common Stock | 22,680 | $37.38 | $847,778 | 0 |
| 2025-12-31 | STRABLE-SOETHOUT DEANNA D | President and CEO |
Exercise / conversion
M · derivative
|
Common Stock | 15,557 | $37.38 | $581,521 | 0 |
| 2025-12-31 | STRABLE-SOETHOUT DEANNA D | President and CEO |
Other disposed transaction
D
|
Common Stock | 38,237 | $88.55 | $3,385,886 | 153,468 |
| 2025-12-31 | STRABLE-SOETHOUT DEANNA D | President and CEO |
Equity grant / award
A
|
Common Stock | 38,237 | $37.38 | $1,429,299 | 191,705 |
| 2025-12-24 | STRABLE-SOETHOUT DEANNA D | President and CEO |
Exercise / conversion
M · derivative
|
Common Stock | 7,123 | $37.38 | $266,258 | 15,557 |
| 2025-12-24 | STRABLE-SOETHOUT DEANNA D | President and CEO |
Exercise / conversion
M · derivative
|
Common Stock | 13,592 | $37.38 | $508,069 | 0 |
| 2025-12-24 | STRABLE-SOETHOUT DEANNA D | President and CEO |
Other disposed transaction
D
|
Common Stock | 20,715 | $90.05 | $1,865,386 | 153,468 |
| 2025-12-24 | STRABLE-SOETHOUT DEANNA D | President and CEO |
Equity grant / award
A
|
Common Stock | 20,715 | $37.38 | $774,327 | 174,183 |
| 2025-12-23 | STRABLE-SOETHOUT DEANNA D | President and CEO |
Exercise / conversion
M · derivative
|
Common Stock | 200 | $37.38 | $7,476 | 13,592 |
| 2025-12-23 | STRABLE-SOETHOUT DEANNA D | President and CEO |
Other disposed transaction
D
|
Common Stock | 200 | $90.00 | $18,000 | 153,468 |
| 2025-12-23 | STRABLE-SOETHOUT DEANNA D | President and CEO |
Equity grant / award
A
|
Common Stock | 200 | $37.38 | $7,476 | 153,668 |
| 2025-12-19 | LITTLEFIELD CHRISTOPHER J | President - RIS |
Equity grant / award
A
|
Common Stock | 520 | $0.00 | $0 | 61,588 |
| 2025-12-18 | STRABLE-SOETHOUT DEANNA D | President and CEO |
Exercise / conversion
M · derivative
|
Common Stock | 8,388 | $37.38 | $313,543 | 14,292 |
| 2025-12-18 | STRABLE-SOETHOUT DEANNA D | President and CEO |
Other disposed transaction
D
|
Common Stock | 8,388 | $90.09 | $755,675 | 152,950 |
| 2025-12-18 | STRABLE-SOETHOUT DEANNA D | President and CEO |
Equity grant / award
A
|
Common Stock | 8,388 | $37.38 | $313,543 | 161,338 |
| 2025-12-10 | McCullum Kenneth A. | EVP - Chief Risk Officer |
Exercise / conversion
M · derivative
|
Common Stock | 1,710 | $62.78 | $107,354 | 0 |
| 2025-12-10 | McCullum Kenneth A. | EVP - Chief Risk Officer |
Other disposed transaction
D
|
Common Stock | 5,130 | $90.08 | $462,110 | 40,577 |
| 2025-12-10 | McCullum Kenneth A. | EVP - Chief Risk Officer |
Equity grant / award
A
|
Common Stock | 5,130 | $62.78 | $322,061 | 45,707 |
| 2025-12-05 | Mills Scott | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 500 | $87.52 | $43,760 | 19,575 |
| 2025-12-04 | Friedrich Amy Christine | President - Benefits & Protect |
Equity grant / award
G
|
Common Stock | 1,524 | $0.00 | $0 | 91,144 |
| 2025-11-12 | Cheong Wee Yee | EVP, Principal Asia |
Open-market sell
S
|
Common Stock | 1,887 | $85.04 | $160,470 | 81,421 |
| 2025-09-26 | Mitchell H Elizabeth | Dir |
Equity grant / award
A
|
Common Stock | 101 | $0.00 | $0 | 10,750 |
| 2025-06-27 | STRABLE-SOETHOUT DEANNA D | President and CEO |
Equity grant / award
A
|
Common Stock | 92 | $0.00 | $0 | 62,394 |
| 2025-06-27 | STRABLE-SOETHOUT DEANNA D | President and CEO |
Equity grant / award
A
|
Common Stock | 549 | $0.00 | $0 | 152,405 |
| 2025-06-06 | Mills Scott | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 804 | $76.97 | $61,884 | 18,725 |
| 2025-05-20 | RIVERA ALFREDO | Dir |
Equity grant / award
A
|
Common Stock | 2,484 | $0.00 | $0 | 13,647 |
| 2025-04-21 | Muruzabal Claudio | Dir |
Open-market sell
S
|
Common Stock | 5 | $70.05 | $350 | 11,198 |
| 2025-03-28 | STRABLE-SOETHOUT DEANNA D | President and CEO |
Equity grant / award
A
|
Common Stock | 86 | $0.00 | $0 | 62,302 |
| 2025-03-28 | STRABLE-SOETHOUT DEANNA D | President and CEO |
Equity grant / award
A
|
Common Stock | 512 | $0.00 | $0 | 151,856 |
| 2025-03-01 | Houston Daniel Joseph | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 16,148 | $89.04 | $1,437,818 | 268,965 |
| 2025-02-28 | STRABLE-SOETHOUT DEANNA D | President and CEO |
Other disposed transaction
F
|
Common Stock | 1,410 | $89.04 | $125,546 | 62,216 |
| 2025-02-28 | STRABLE-SOETHOUT DEANNA D | President and CEO |
Other disposed transaction
F
|
Common Stock | 4,585 | $89.04 | $408,248 | 151,344 |
| 2025-02-27 | Cheong Wee Yee | EVP, Principal Asia |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 100 | $58.68 | $5,868 | 0 |
| 2025-02-27 | Cheong Wee Yee | EVP, Principal Asia |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 720 | $58.68 | $42,250 | 100 |
| 2025-02-27 | Cheong Wee Yee | EVP, Principal Asia |
Other disposed transaction
D
|
Common Stock | 12,648 | $87.30 | $1,104,170 | 81,172 |
| 2025-02-27 | Cheong Wee Yee | EVP, Principal Asia |
Other disposed transaction
D
|
Common Stock | 100 | $87.84 | $8,784 | 93,820 |
| 2025-02-27 | Cheong Wee Yee | EVP, Principal Asia |
Other disposed transaction
D
|
Common Stock | 720 | $87.03 | $62,662 | 93,920 |
| 2025-02-27 | Cheong Wee Yee | EVP, Principal Asia |
Equity grant / award
A
|
Common Stock | 100 | $58.68 | $5,868 | 94,640 |
| 2025-02-27 | Cheong Wee Yee | EVP, Principal Asia |
Equity grant / award
A
|
Common Stock | 720 | $58.68 | $42,250 | 94,540 |
| 2025-02-24 | Lamarque Natalie | EVP, General Counsel, and Secr |
Equity grant / award
A
|
Common Stock | 5,468 | $0.00 | $0 | 99,029 |
| 2025-02-14 | Cheong Wee Yee | EVP, Principal Asia |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 400 | $58.68 | $23,472 | 820 |
| 2025-02-14 | Cheong Wee Yee | EVP, Principal Asia |
Other disposed transaction
D
|
Common Stock | 400 | $87.01 | $34,804 | 81,875 |
| 2025-02-14 | Cheong Wee Yee | EVP, Principal Asia |
Equity grant / award
A
|
Common Stock | 400 | $58.68 | $23,472 | 82,675 |
| 2025-01-15 | STRABLE-SOETHOUT DEANNA D | President and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 7,260 | $51.33 | $372,656 | 0 |
| 2025-01-15 | STRABLE-SOETHOUT DEANNA D | President and CEO |
Other disposed transaction
D
|
Common Stock | 21,780 | $80.50 | $1,753,290 | 112,356 |
| 2025-01-15 | STRABLE-SOETHOUT DEANNA D | President and CEO |
Equity grant / award
A
|
Common Stock | 21,780 | $51.33 | $1,117,967 | 134,136 |
| 2025-01-02 | Muruzabal Claudio | Dir |
Open-market buy
P
|
Common Stock | 5 | $77.49 | $387 | 11,203 |
| 2024-12-18 | Bhatia Kamal | President and CEO - PAM |
Equity grant / award
A
|
Common Stock | 384 | $0.00 | $0 | 48,778 |
| 2024-12-06 | RIVERA ALFREDO | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 681 | $84.40 | $57,476 | 3,085 |
| 2024-11-25 | Cheong Wee Yee | EVP, Principal Asia |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 7,330 | $58.68 | $430,124 | 1,220 |
| 2024-11-25 | Cheong Wee Yee | EVP, Principal Asia |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 8,550 | $58.68 | $501,714 | 0 |
| 2024-11-25 | Cheong Wee Yee | EVP, Principal Asia |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 3,105 | $58.68 | $182,201 | 0 |
| 2024-11-25 | Cheong Wee Yee | EVP, Principal Asia |
Other disposed transaction
D
|
Common Stock | 18,985 | $87.21 | $1,655,682 | 81,639 |
| 2024-11-25 | Cheong Wee Yee | EVP, Principal Asia |
Equity grant / award
A
|
Common Stock | 18,985 | $58.68 | $1,114,040 | 100,624 |
| 2024-11-19 | Friedrich Amy Christine | President - Benefits & Protect |
Equity grant / award
G
|
Common Stock | 5,780 | $0.00 | $0 | 74,158 |
| 2024-11-18 | Cheong Wee Yee | EVP, Principal Asia |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 510 | $58.68 | $29,927 | 3,105 |
| 2024-11-18 | Cheong Wee Yee | EVP, Principal Asia |
Other disposed transaction
D
|
Common Stock | 510 | $87.01 | $44,375 | 81,639 |
| 2024-11-18 | Cheong Wee Yee | EVP, Principal Asia |
Equity grant / award
A
|
Common Stock | 510 | $58.68 | $29,927 | 82,149 |
| 2024-11-15 | Cheong Wee Yee | EVP, Principal Asia |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 3,735 | $58.68 | $219,170 | 3,615 |
| 2024-11-15 | Cheong Wee Yee | EVP, Principal Asia |
Other disposed transaction
D
|
Common Stock | 3,735 | $87.22 | $325,767 | 81,639 |
| 2024-11-15 | Cheong Wee Yee | EVP, Principal Asia |
Equity grant / award
A
|
Common Stock | 3,735 | $58.68 | $219,170 | 85,374 |
| 2024-10-15 | Pitz Joel | Interim CFO |
Other disposed transaction
D
|
Common Stock | 2,500 | $90.00 | $225,000 | 26,437 |
| 2024-09-27 | Mitchell H Elizabeth | Dir |
Equity grant / award
A
|
Common Stock | 66 | $0.00 | $0 | 7,915 |
| 2024-09-16 | Friedrich Amy Christine | President - Benefits & Protect |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 3,904 | $62.78 | $245,093 | 0 |
| 2024-09-16 | Friedrich Amy Christine | President - Benefits & Protect |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 3,903 | $62.78 | $245,030 | 0 |
| 2024-09-16 | Friedrich Amy Christine | President - Benefits & Protect |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 3,203 | $62.78 | $201,084 | 0 |
| 2024-09-16 | Friedrich Amy Christine | President - Benefits & Protect |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 3,955 | $37.38 | $147,838 | 0 |
| 2024-09-16 | Friedrich Amy Christine | President - Benefits & Protect |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 3,255 | $37.38 | $121,672 | 0 |
| 2024-09-16 | Friedrich Amy Christine | President - Benefits & Protect |
Other disposed transaction
D
|
Common Stock | 22,175 | $82.04 | $1,819,237 | 79,506 |
| 2024-09-16 | Friedrich Amy Christine | President - Benefits & Protect |
Equity grant / award
A
|
Common Stock | 11,010 | $62.78 | $691,208 | 101,681 |
| 2024-09-16 | Friedrich Amy Christine | President - Benefits & Protect |
Equity grant / award
A
|
Common Stock | 11,165 | $37.38 | $417,348 | 90,671 |
| 2024-09-05 | McCullum Kenneth A. | EVP - Chief Risk Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 2,910 | $37.38 | $108,776 | 0 |
| 2024-09-05 | McCullum Kenneth A. | EVP - Chief Risk Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 1,455 | $37.38 | $54,388 | 0 |
| 2024-09-05 | McCullum Kenneth A. | EVP - Chief Risk Officer |
Other disposed transaction
D
|
Common Stock | 4,365 | $79.78 | $348,240 | 33,925 |
| 2024-09-05 | McCullum Kenneth A. | EVP - Chief Risk Officer |
Equity grant / award
A
|
Common Stock | 4,365 | $37.38 | $163,164 | 38,290 |
| 2024-09-04 | Cheong Wee Yee | EVP, Principal Asia |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 1,200 | $58.68 | $70,416 | 7,350 |
| 2024-09-04 | Cheong Wee Yee | EVP, Principal Asia |
Other disposed transaction
D
|
Common Stock | 1,200 | $82.02 | $98,424 | 81,096 |
| 2024-09-04 | Cheong Wee Yee | EVP, Principal Asia |
Equity grant / award
A
|
Common Stock | 1,200 | $58.68 | $70,416 | 82,296 |
| 2024-08-20 | Pitz Joel | Interim CFO |
Equity grant / award
A
|
Common Stock | 5,183 | $0.00 | $0 | 28,698 |
| 2024-06-28 | Houston Daniel Joseph | Chairman, President & CEO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 16 | $79.46 | $1,271 | 1,840 |
| 2024-06-28 | Houston Daniel Joseph | Chairman, President & CEO |
Equity grant / award
A
|
Common Stock | 985 | $0.00 | $0 | 180,807 |
| 2024-06-07 | RIVERA ALFREDO | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 725 | $79.27 | $57,471 | 2,369 |
| 2024-06-03 | Houston Daniel Joseph | Chairman, President & CEO |
Equity grant / award
G
|
Common Stock | 30,675 | $0.00 | $0 | 179,527 |
| 2024-05-22 | Friedrich Amy Christine | President - Benefits & Protect |
Equity grant / award
G
|
Common Stock | 6,273 | $0.00 | $0 | 78,996 |
| 2024-05-21 | RIVERA ALFREDO | Dir |
Equity grant / award
A
|
Common Stock | 2,395 | $0.00 | $0 | 10,716 |
| 2024-05-17 | Cheong Wee Yee | EVP, Principal Asia |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 7,344 | $51.73 | $379,905 | 0 |
| 2024-05-17 | Cheong Wee Yee | EVP, Principal Asia |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 7,343 | $51.73 | $379,853 | 0 |
| 2024-05-17 | Cheong Wee Yee | EVP, Principal Asia |
Other disposed transaction
D
|
Common Stock | 22,030 | $84.94 | $1,871,228 | 80,231 |
| 2024-05-17 | Cheong Wee Yee | EVP, Principal Asia |
Equity grant / award
A
|
Common Stock | 22,030 | $51.73 | $1,139,612 | 102,261 |
| 2024-03-28 | STRABLE-SOETHOUT DEANNA D | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 93 | $0.00 | $0 | 60,131 |
| 2024-03-28 | STRABLE-SOETHOUT DEANNA D | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 288 | $0.00 | $0 | 111,364 |
| 2024-03-05 | STRABLE-SOETHOUT DEANNA D | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,460 | $80.99 | $118,245 | 60,038 |
| 2024-02-26 | Bhatia Kamal | President and CEO - PAM |
Equity grant / award
A
|
Common Stock | 7,505 | $0.00 | $0 | 47,411 |
| 2024-02-26 | Bhatia Kamal | President and CEO - PAM |
Equity grant / award
A
|
Common Stock | 9,294 | $0.00 | $0 | 39,906 |
| 2024-01-10 | Cheong Wee Yee | EVP, Principal Asia |
Equity grant / award
A
|
Common Stock | 12,658 | $0.00 | $0 | 67,732 |
| 2023-12-20 | Valdes Luis E. | Executive Chairman, Latam |
Equity grant / award
A
|
Common Stock | 26 | $0.00 | $0 | 27,668 |
| 2023-12-08 | RIVERA ALFREDO | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 765 | $75.15 | $57,490 | 1,623 |
| 2023-11-21 | Houston Daniel Joseph | Chairman, President & CEO |
Equity grant / award
G
|
Common Stock | 34,523 | $0.00 | $0 | 119,809 |
| 2023-09-29 | Valdes Luis E. | Executive Chairman, Latam |
Equity grant / award
A
|
Common Stock | 28 | $0.00 | $0 | 27,642 |
| 2023-08-04 | Houston Daniel Joseph | Chairman, President & CEO |
Equity grant / award
G
|
Common Stock | 592 | $0.00 | $0 | 153,637 |
| 2023-06-30 | Walker Roberto | EVP, Principal Latin American |
Equity grant / award
A
|
Common Stock | 289 | $0.00 | $0 | 40,433 |
| 2023-05-26 | RIVERA ALFREDO | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 843 | $68.17 | $57,467 | 843 |
| 2023-05-16 | Richer Clare Stack | Dir |
Equity grant / award
A
|
Common Stock | 2,750 | $0.00 | $0 | 12,531 |
| 2023-03-31 | Friedrich Amy Christine | President - USIS |
Equity grant / award
A
|
Common Stock | 207 | $0.00 | $0 | 66,376 |
| 2023-03-29 | Walker Roberto | EVP, Principal Latin American |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 4,112 | $62.78 | $258,151 | 0 |
| 2023-03-29 | Walker Roberto | EVP, Principal Latin American |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 4,111 | $62.78 | $258,089 | 0 |
| 2023-03-29 | Walker Roberto | EVP, Principal Latin American |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 10,814 | $37.38 | $404,227 | 0 |
| 2023-03-29 | Walker Roberto | EVP, Principal Latin American |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 3,744 | $37.38 | $139,951 | 0 |
| 2023-03-29 | Walker Roberto | EVP, Principal Latin American |
Other disposed transaction
D
|
Common Stock | 600 | $73.34 | $44,004 | 39,690 |
| 2023-03-29 | Walker Roberto | EVP, Principal Latin American |
Other disposed transaction
D
|
Common Stock | 26,293 | $72.84 | $1,915,182 | 40,290 |
| 2023-03-29 | Walker Roberto | EVP, Principal Latin American |
Equity grant / award
A
|
Common Stock | 12,335 | $62.78 | $774,391 | 66,583 |
| 2023-03-29 | Walker Roberto | EVP, Principal Latin American |
Equity grant / award
A
|
Common Stock | 14,558 | $37.38 | $544,178 | 54,248 |
| 2023-03-28 | Walker Roberto | EVP, Principal Latin American |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 7,069 | $37.38 | $264,239 | 3,744 |
| 2023-03-28 | Walker Roberto | EVP, Principal Latin American |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 10,813 | $37.38 | $404,190 | 0 |
| 2023-03-28 | Walker Roberto | EVP, Principal Latin American |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 5,212 | $51.33 | $267,532 | 0 |
| 2023-03-28 | Walker Roberto | EVP, Principal Latin American |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 3,796 | $51.33 | $194,849 | 0 |
| 2023-03-28 | Walker Roberto | EVP, Principal Latin American |
Other disposed transaction
D
|
Common Stock | 26,891 | $72.18 | $1,940,992 | 39,690 |
| 2023-03-28 | Walker Roberto | EVP, Principal Latin American |
Equity grant / award
A
|
Common Stock | 17,882 | $37.38 | $668,429 | 66,581 |
| 2023-03-28 | Walker Roberto | EVP, Principal Latin American |
Equity grant / award
A
|
Common Stock | 9,009 | $51.33 | $462,432 | 48,699 |
| 2023-03-27 | Walker Roberto | EVP, Principal Latin American |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 1,415 | $51.33 | $72,632 | 3,796 |
| 2023-03-27 | Walker Roberto | EVP, Principal Latin American |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 5,211 | $51.33 | $267,481 | 0 |
| 2023-03-27 | Walker Roberto | EVP, Principal Latin American |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 6,755 | $44.88 | $303,164 | 0 |
| 2023-03-27 | Walker Roberto | EVP, Principal Latin American |
Other disposed transaction
D
|
Common Stock | 26,891 | $72.45 | $1,948,253 | 39,690 |
| 2023-03-27 | Walker Roberto | EVP, Principal Latin American |
Equity grant / award
A
|
Common Stock | 6,626 | $51.33 | $340,113 | 66,581 |
| 2023-03-27 | Walker Roberto | EVP, Principal Latin American |
Equity grant / award
A
|
Common Stock | 20,265 | $44.88 | $909,493 | 59,955 |
| 2023-03-21 | Halter Patrick Gregory | President and CEO - PAM |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 25,991 | $58.68 | $1,525,152 | 0 |
| 2023-03-21 | Halter Patrick Gregory | President and CEO - PAM |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 29,659 | $51.73 | $1,534,260 | 0 |
| 2023-03-21 | Halter Patrick Gregory | President and CEO - PAM |
Other disposed transaction
D
|
Common Stock | 55,650 | $75.14 | $4,181,541 | 115,867 |
| 2023-03-21 | Halter Patrick Gregory | President and CEO - PAM |
Equity grant / award
A
|
Common Stock | 25,991 | $58.68 | $1,525,152 | 171,517 |
| 2023-03-21 | Halter Patrick Gregory | President and CEO - PAM |
Equity grant / award
A
|
Common Stock | 29,659 | $51.73 | $1,534,260 | 145,526 |
| 2023-03-14 | Halter Patrick Gregory | President and CEO - PAM |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 1,159 | $51.73 | $59,955 | 29,659 |
| 2023-03-14 | Halter Patrick Gregory | President and CEO - PAM |
Other disposed transaction
D
|
Common Stock | 1,159 | $75.05 | $86,983 | 115,867 |
| 2023-03-14 | Halter Patrick Gregory | President and CEO - PAM |
Equity grant / award
A
|
Common Stock | 1,159 | $51.73 | $59,955 | 117,026 |
| 2023-02-27 | Cheong Wee Yee | EVP, Principal Asia |
Equity grant / award
A
|
Common Stock | 4,064 | $0.00 | $0 | 53,406 |
| 2023-02-27 | Cheong Wee Yee | EVP, Principal Asia |
Equity grant / award
A
|
Common Stock | 14,330 | $0.00 | $0 | 49,342 |
| 2023-01-04 | Friedrich Amy Christine | President - USIS |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 2,130 | $51.33 | $109,333 | 0 |
| 2023-01-04 | Friedrich Amy Christine | President - USIS |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 2,030 | $51.33 | $104,200 | 0 |
| 2023-01-04 | Friedrich Amy Christine | President - USIS |
Other disposed transaction
D
|
Common Stock | 6,290 | $85.01 | $534,713 | 50,794 |
| 2023-01-04 | Friedrich Amy Christine | President - USIS |
Equity grant / award
A
|
Common Stock | 6,290 | $51.33 | $322,866 | 57,084 |
| 2023-01-03 | Friedrich Amy Christine | President - USIS |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 100 | $51.33 | $5,133 | 2,030 |
| 2023-01-03 | Friedrich Amy Christine | President - USIS |
Other disposed transaction
D
|
Common Stock | 100 | $85.00 | $8,500 | 50,794 |
| 2023-01-03 | Friedrich Amy Christine | President - USIS |
Equity grant / award
A
|
Common Stock | 100 | $51.33 | $5,133 | 50,894 |
| 2022-12-19 | Walker Roberto | EVP, Principal Latin American |
Equity grant / award
A
|
Common Stock | 219 | $0.00 | $0 | 34,672 |
| 2022-12-09 | Houston Daniel Joseph | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 133,990 | $51.73 | $6,931,303 | 0 |
| 2022-12-09 | Houston Daniel Joseph | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 1,890 | $53.09 | $100,340 | 0 |
| 2022-12-09 | Houston Daniel Joseph | Chairman, President & CEO |
Other disposed transaction
D
|
Common Stock | 58,290 | $89.21 | $5,200,051 | 114,661 |
| 2022-12-09 | Houston Daniel Joseph | Chairman, President & CEO |
Other disposed transaction
D
|
Common Stock | 211,580 | $88.44 | $18,712,135 | 172,951 |
| 2022-12-09 | Houston Daniel Joseph | Chairman, President & CEO |
Equity grant / award
A
|
Common Stock | 267,980 | $51.73 | $13,862,605 | 384,531 |
| 2022-12-09 | Houston Daniel Joseph | Chairman, President & CEO |
Equity grant / award
A
|
Common Stock | 1,890 | $53.09 | $100,340 | 116,551 |
| 2022-12-08 | Houston Daniel Joseph | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 114,360 | $53.09 | $6,071,372 | 1,890 |
| 2022-12-08 | Houston Daniel Joseph | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 116,250 | $53.09 | $6,171,712 | 0 |
| 2022-12-08 | Houston Daniel Joseph | Chairman, President & CEO |
Other disposed transaction
D
|
Common Stock | 1,102 | $90.85 | $100,117 | 114,661 |
| 2022-12-08 | Houston Daniel Joseph | Chairman, President & CEO |
Other disposed transaction
D
|
Common Stock | 191,813 | $90.21 | $17,303,451 | 115,763 |
| 2022-12-08 | Houston Daniel Joseph | Chairman, President & CEO |
Other disposed transaction
D
|
Common Stock | 153,945 | $89.15 | $13,724,197 | 307,576 |
| 2022-12-08 | Houston Daniel Joseph | Chairman, President & CEO |
Equity grant / award
A
|
Common Stock | 346,860 | $53.09 | $18,414,797 | 461,521 |
| 2022-10-28 | STRABLE-SOETHOUT DEANNA D | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 3,530 | $44.88 | $158,426 | 0 |
| 2022-10-28 | STRABLE-SOETHOUT DEANNA D | EVP & Chief Financial Officer |
Other disposed transaction
D
|
Common Stock | 10,590 | $85.28 | $903,115 | 72,903 |
| 2022-10-28 | STRABLE-SOETHOUT DEANNA D | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 10,590 | $44.88 | $475,279 | 83,493 |
| 2022-10-19 | HELTON SANDRA L | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $80.02 | $80,020 | 35,747 |
| 2022-10-18 | HELTON SANDRA L | Dir |
Open-market sell
S
|
Common Stock | 14,033 | $80.05 | $1,123,342 | 18,245 |
| 2022-10-18 | HELTON SANDRA L | Dir |
Open-market sell
S
|
Common Stock | 14,033 | $80.05 | $1,123,342 | 36,747 |
| 2022-10-05 | Houston Daniel Joseph | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 31,180 | $37.38 | $1,165,508 | 0 |
| 2022-10-05 | Houston Daniel Joseph | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 31,179 | $37.38 | $1,165,471 | 0 |
| 2022-10-05 | Houston Daniel Joseph | Chairman, President & CEO |
Other disposed transaction
D
|
Common Stock | 93,539 | $78.06 | $7,301,654 | 114,661 |
| 2022-10-05 | Houston Daniel Joseph | Chairman, President & CEO |
Equity grant / award
A
|
Common Stock | 93,539 | $37.38 | $3,496,488 | 208,200 |
| 2022-10-04 | Houston Daniel Joseph | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 43,642 | $37.38 | $1,631,338 | 31,180 |
| 2022-10-04 | Houston Daniel Joseph | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 23,404 | $51.33 | $1,201,327 | 0 |
| 2022-10-04 | Houston Daniel Joseph | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 23,403 | $51.33 | $1,201,276 | 0 |
| 2022-10-04 | Houston Daniel Joseph | Chairman, President & CEO |
Other disposed transaction
D
|
Common Stock | 61,512 | $78.75 | $4,844,070 | 114,661 |
| 2022-10-04 | Houston Daniel Joseph | Chairman, President & CEO |
Other disposed transaction
D
|
Common Stock | 121,805 | $78.06 | $9,508,098 | 176,173 |
| 2022-10-04 | Houston Daniel Joseph | Chairman, President & CEO |
Other disposed transaction
D
|
Common Stock | 17,819 | $77.05 | $1,372,954 | 297,978 |
| 2022-10-04 | Houston Daniel Joseph | Chairman, President & CEO |
Equity grant / award
A
|
Common Stock | 130,926 | $37.38 | $4,894,014 | 315,797 |
| 2022-10-04 | Houston Daniel Joseph | Chairman, President & CEO |
Equity grant / award
A
|
Common Stock | 70,210 | $51.33 | $3,603,879 | 184,871 |
| 2022-09-30 | Lamarque Natalie | EVP, General Counsel, and Secr |
Equity grant / award
A
|
Common Stock | 677 | $0.00 | $0 | 77,047 |
| 2022-09-19 | Halter Patrick Gregory | President - PGAM |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 30,819 | $51.73 | $1,594,267 | 0 |
| 2022-09-19 | Halter Patrick Gregory | President - PGAM |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 30,818 | $51.73 | $1,594,215 | 0 |
| 2022-09-19 | Halter Patrick Gregory | President - PGAM |
Other disposed transaction
D
|
Common Stock | 37,691 | $77.27 | $2,912,384 | 97,643 |
| 2022-09-19 | Halter Patrick Gregory | President - PGAM |
Other disposed transaction
D
|
Common Stock | 23,946 | $76.79 | $1,838,813 | 135,334 |
| 2022-09-19 | Halter Patrick Gregory | President - PGAM |
Equity grant / award
A
|
Common Stock | 61,637 | $51.73 | $3,188,482 | 159,280 |
| 2022-09-13 | Cheong Wee Yee | EVP, Principal Asia |
Open-market sell
S
|
Common Stock | 2,447 | $78.45 | $191,967 | 34,700 |
| 2022-08-22 | Walker Roberto | EVP, Principal Latin American |
Open-market sell
S
|
Common Stock | 9,000 | $76.95 | $692,550 | 34,008 |
| 2022-08-19 | Walker Roberto | EVP, Principal Latin American |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 11,325 | $30.70 | $347,678 | 0 |
| 2022-08-19 | Walker Roberto | EVP, Principal Latin American |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 1,650 | $30.70 | $50,655 | 0 |
| 2022-08-19 | Walker Roberto | EVP, Principal Latin American |
Open-market sell
S
|
Common Stock | 12,975 | $78.04 | $1,012,569 | 43,008 |
| 2022-08-19 | Walker Roberto | EVP, Principal Latin American |
Equity grant / award
A
|
Common Stock | 12,975 | $30.70 | $398,332 | 55,983 |
| 2022-08-18 | Walker Roberto | EVP, Principal Latin American |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 9,675 | $30.70 | $297,022 | 1,650 |
| 2022-08-18 | Walker Roberto | EVP, Principal Latin American |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 5,325 | $30.70 | $163,478 | 0 |
| 2022-08-18 | Walker Roberto | EVP, Principal Latin American |
Open-market sell
S
|
Common Stock | 15,000 | $78.34 | $1,175,100 | 43,008 |
| 2022-08-18 | Walker Roberto | EVP, Principal Latin American |
Equity grant / award
A
|
Common Stock | 15,000 | $30.70 | $460,500 | 58,008 |
| 2022-08-17 | Walker Roberto | EVP, Principal Latin American |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 6,000 | $30.70 | $184,200 | 5,325 |
| 2022-08-17 | Walker Roberto | EVP, Principal Latin American |
Open-market sell
S
|
Common Stock | 6,000 | $78.58 | $471,480 | 43,008 |
| 2022-08-17 | Walker Roberto | EVP, Principal Latin American |
Equity grant / award
A
|
Common Stock | 6,000 | $30.70 | $184,200 | 49,008 |
| 2022-08-15 | Schaaf Renee V. | President - RIS |
Open-market sell
S
|
Common Stock | 6,250 | $79.21 | $495,062 | 32,278 |
| 2022-08-12 | Houston Daniel Joseph | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 39,734 | $62.78 | $2,494,501 | 0 |
| 2022-08-12 | Houston Daniel Joseph | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 39,735 | $62.78 | $2,494,563 | 0 |
| 2022-08-12 | Houston Daniel Joseph | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 5,558 | $44.88 | $249,443 | 0 |
| 2022-08-12 | Houston Daniel Joseph | Chairman, President & CEO |
Other disposed transaction
D
|
Common Stock | 135,877 | $78.44 | $10,658,192 | 114,284 |
| 2022-08-12 | Houston Daniel Joseph | Chairman, President & CEO |
Equity grant / award
A
|
Common Stock | 119,203 | $62.78 | $7,483,564 | 250,161 |
| 2022-08-12 | Houston Daniel Joseph | Chairman, President & CEO |
Equity grant / award
A
|
Common Stock | 16,674 | $44.88 | $748,329 | 130,958 |
| 2022-08-11 | Houston Daniel Joseph | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 14,153 | $62.78 | $888,525 | 39,734 |
| 2022-08-11 | Houston Daniel Joseph | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 14,128 | $44.88 | $634,065 | 5,558 |
| 2022-08-11 | Houston Daniel Joseph | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 14,129 | $44.88 | $634,110 | 5,558 |
| 2022-08-11 | Houston Daniel Joseph | Chairman, President & CEO |
Other disposed transaction
D
|
Common Stock | 84,843 | $78.09 | $6,625,390 | 114,284 |
| 2022-08-11 | Houston Daniel Joseph | Chairman, President & CEO |
Equity grant / award
A
|
Common Stock | 42,457 | $62.78 | $2,665,450 | 199,127 |
| 2022-08-11 | Houston Daniel Joseph | Chairman, President & CEO |
Equity grant / award
A
|
Common Stock | 42,386 | $44.88 | $1,902,284 | 156,670 |
| 2022-08-10 | STRABLE-SOETHOUT DEANNA D | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 5,404 | $30.70 | $165,903 | 0 |
| 2022-08-10 | STRABLE-SOETHOUT DEANNA D | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 5,403 | $30.70 | $165,872 | 0 |
| 2022-08-10 | STRABLE-SOETHOUT DEANNA D | EVP & Chief Financial Officer |
Other disposed transaction
D
|
Common Stock | 16,210 | $75.09 | $1,217,209 | 72,475 |
| 2022-08-10 | STRABLE-SOETHOUT DEANNA D | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 16,210 | $30.70 | $497,647 | 88,685 |
| 2022-08-09 | HELTON SANDRA L | Dir |
Open-market sell
S
|
Common Stock | 15,000 | $72.90 | $1,093,500 | 32,278 |
| 2022-07-18 | Lamarque Natalie | EVP, General Counsel, and Secr |
Equity grant / award
A
|
Common Stock | 76,370 | $0.00 | $0 | 76,370 |
| 2022-06-24 | Halter Patrick Gregory | President - PGAM |
Equity grant / award
A
|
Common Stock | 103 | $0.00 | $0 | 97,643 |
| 2022-05-27 | Mills Scott | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 848 | $72.94 | $61,853 | 11,169 |
| 2022-05-25 | Cheong Wee Yee | EVP, Principal Asia |
Open-market sell
S
|
Common Stock | 10,000 | $71.00 | $710,000 | 37,093 |
| 2022-05-18 | Mitchell H Elizabeth | Dir |
Equity grant / award
A
|
Common Stock | 2,373 | $0.00 | $0 | 2,373 |
| 2022-05-17 | RIVERA ALFREDO | Dir |
Equity grant / award
A
|
Common Stock | 2,336 | $0.00 | $0 | 5,014 |
| 2022-04-08 | Halter Patrick Gregory | President - PGAM |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 84,815 | $53.09 | $4,502,828 | 0 |
| 2022-04-08 | Halter Patrick Gregory | President - PGAM |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 35,340 | $63.98 | $2,261,053 | 0 |
| 2022-04-08 | Halter Patrick Gregory | President - PGAM |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 33,005 | $62.78 | $2,072,054 | 0 |
| 2022-04-08 | Halter Patrick Gregory | President - PGAM |
Other disposed transaction
D
|
Common Stock | 5,600 | $74.12 | $415,072 | 97,540 |
| 2022-04-08 | Halter Patrick Gregory | President - PGAM |
Other disposed transaction
D
|
Common Stock | 147,560 | $73.70 | $10,875,172 | 103,140 |
| 2022-04-08 | Halter Patrick Gregory | President - PGAM |
Equity grant / award
A
|
Common Stock | 84,815 | $53.09 | $4,502,828 | 250,700 |
| 2022-04-08 | Halter Patrick Gregory | President - PGAM |
Equity grant / award
A
|
Common Stock | 35,340 | $63.98 | $2,261,053 | 165,885 |
| 2022-04-08 | Halter Patrick Gregory | President - PGAM |
Equity grant / award
A
|
Common Stock | 33,005 | $62.78 | $2,072,054 | 130,545 |
| 2022-03-25 | STRABLE-SOETHOUT DEANNA D | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 110 | $0.00 | $0 | 55,720 |
| 2022-03-25 | STRABLE-SOETHOUT DEANNA D | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 148 | $0.00 | $0 | 72,385 |
| 2022-03-25 | Cheong Wee Yee | EVP, Principal Asia |
Equity grant / award
A
|
Common Stock | 268 | $0.00 | $0 | 47,093 |
| 2022-03-18 | McCullum Kenneth A. | SVP & Chief Risk Officer |
Open-market sell
S
|
Common Stock | 3,694 | $69.50 | $256,733 | 29,244 |
| 2022-03-01 | Houston Daniel Joseph | Chairman, President & CEO |
Equity grant / award
A
|
Common Stock | 35,680 | $0.00 | $0 | 112,559 |
| 2022-03-01 | Houston Daniel Joseph | Chairman, President & CEO |
Equity grant / award
A
|
Common Stock | 33,743 | $0.00 | $0 | 76,879 |
| 2022-02-28 | LITTLEFIELD CHRISTOPHER J | EVP, General Counsel |
Equity grant / award
A
|
Common Stock | 7,963 | $0.00 | $0 | 7,963 |
| 2021-12-21 | Walker Roberto | EVP, Principal Latin America |
Equity grant / award
A
|
Common Stock | 284 | $0.00 | $0 | 36,010 |
| 2021-12-10 | HOCHSCHILD ROGER C | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 972 | $71.99 | $70,003 | 17,958 |
| 2021-11-17 | Walker Roberto | EVP, Principal Latin America |
Other disposed transaction
D
|
Common Stock | 15,640 | $71.65 | $1,120,606 | 35,635 |
| 2021-11-16 | Walker Roberto | EVP, Principal Latin America |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 22,640 | $0.00 | $0 | 0 |
| 2021-11-16 | Walker Roberto | EVP, Principal Latin America |
Other disposed transaction
D
|
Common Stock | 7,000 | $72.45 | $507,150 | 51,275 |
| 2021-11-16 | Walker Roberto | EVP, Principal Latin America |
Equity grant / award
A
|
Common Stock | 22,640 | $27.46 | $621,694 | 58,275 |
| 2021-09-24 | Walker Roberto | EVP, Principal Latin America |
Equity grant / award
A
|
Common Stock | 38 | $0.00 | $0 | 35,717 |
| 2021-08-16 | STRABLE-SOETHOUT DEANNA D | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 750 | $0.00 | $0 | 55,610 |
| 2021-06-25 | Schaaf Renee V. | President - RIS |
Equity grant / award
A
|
Common Stock | 11 | $0.00 | $0 | 24,270 |
| 2021-05-28 | Mills Scott | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 918 | $65.39 | $60,002 | 10,321 |
| 2021-05-20 | Tallett Elizabeth E | — |
Open-market sell
S
|
Common Stock | 22,800 | $64.94 | $1,480,632 | 44,432 |
| 2021-05-18 | RIVERA ALFREDO | Dir |
Equity grant / award
A
|
Common Stock | 2,512 | $0.00 | $0 | 2,526 |
| 2021-05-03 | STRABLE-SOETHOUT DEANNA D | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 15,915 | $65.07 | $1,035,589 | 40,716 |
| 2021-03-26 | STRABLE-SOETHOUT DEANNA D | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 76 | $0.00 | $0 | 51,675 |
| 2021-03-05 | LITTLEFIELD CHRISTOPHER J | EVP, General Counsel |
Equity grant / award
A · derivative
|
Employee Stock Options (Right to Buy) | 31,550 | $0.00 | $0 | 31,550 |
| 2021-03-05 | BEAMS MALIZ E | Dir |
Equity grant / award
A
|
Common Stock | 648 | $0.00 | $0 | 648 |
| 2021-02-26 | STRABLE-SOETHOUT DEANNA D | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 3,496 | $57.15 | $199,796 | 56,631 |
| 2021-02-25 | Dunbar Timothy Mark | — |
Open-market sell
S
|
Common Stock | 10,000 | $60.40 | $604,000 | 58,584 |
| 2021-02-23 | Valdes Luis E. | Pres - Int'l Asset Mgmt&Accum |
Equity grant / award
A
|
Common Stock | 4,189 | $0.00 | $0 | 64,062 |
| 2021-02-22 | LAWLER JULIA M | — |
Open-market sell
S
|
Common Stock | 3,000 | $59.85 | $179,550 | 48,610 |
| 2021-02-08 | LAWLER JULIA M | — |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 2,470 | $0.00 | $0 | 0 |
| 2021-02-08 | LAWLER JULIA M | — |
Open-market sell
S
|
Common Stock | 7,410 | $53.93 | $399,621 | 51,610 |
| 2021-02-08 | LAWLER JULIA M | — |
Exercise / conversion
M
|
Common Stock | 7,410 | $44.88 | $332,561 | 59,020 |
| 2021-02-08 | LAWLER JULIA M | — |
Open-market sell
S
|
Common Stock | 1,000 | $53.93 | $53,930 | 51,610 |
| 2021-02-03 | Dunbar Timothy Mark | — |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 3,709 | $0.00 | $0 | 0 |
| 2021-02-03 | Dunbar Timothy Mark | — |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 3,708 | $0.00 | $0 | 0 |
| 2021-02-03 | Dunbar Timothy Mark | — |
Open-market sell
S
|
Common Stock | 11,125 | $51.11 | $568,599 | 70,884 |
| 2021-02-03 | Dunbar Timothy Mark | — |
Exercise / conversion
M
|
Common Stock | 11,125 | $34.26 | $381,142 | 82,009 |
| 2021-01-06 | LAWLER JULIA M | EVP & Chief Risk Officer |
Open-market sell
S
|
Common Stock | 1,000 | $50.00 | $50,000 | 52,610 |
| 2021-01-06 | LAWLER JULIA M | EVP & Chief Risk Officer |
Open-market sell
S
|
Common Stock | 94 | $51.10 | $4,803 | 53,610 |
| 2020-12-21 | STRABLE-SOETHOUT DEANNA D | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 137 | $0.00 | $0 | 48,543 |
| 2020-12-09 | STRABLE-SOETHOUT DEANNA D | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 19,160 | $51.00 | $977,160 | 56,631 |
| 2020-12-04 | Mills Scott | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 1,148 | $52.28 | $60,002 | 9,222 |
| 2020-12-01 | LAWLER JULIA M | EVP & Chief Risk Officer |
Open-market sell
S
|
Common Stock | 1,000 | $50.00 | $50,000 | 47,111 |
| 2020-11-18 | LAWLER JULIA M | EVP & Chief Risk Officer |
Open-market sell
S
|
Common Stock | 11,000 | $50.00 | $550,000 | 48,111 |
| 2020-09-25 | STRABLE-SOETHOUT DEANNA D | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 167 | $0.00 | $0 | 48,406 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
22
Material Event Filings (8-K) — 12 months
10