Financial Metrics

PK Park Hotels & Resorts Inc.

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

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	661000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	725000000.0	+9.7%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	671000000.0	-7.4%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	684000000.0	+1.9%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	733000000.0	+7.2%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	688000000.0	-6.1%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	668000000.0	-2.9%	USD	10-Q	2019-05-06
Quarterly	2018-06-30	731000000.0	+9.4%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	652000000.0	-10.8%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	659000000.0	+1.1%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	703000000.0	+6.7%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	672000000.0	-4.4%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	599000000.0	-10.9%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	42000000.0	-93.0%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	98000000.0	+133.3%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	165000000.0	+68.4%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	323000000.0	+95.8%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	423000000.0	+31.0%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	479000000.0	+13.2%	USD	10-Q	2023-05-01
Quarterly	2022-06-30	695000000.0	+45.1%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	662000000.0	-4.7%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	648000000.0	-2.1%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	714000000.0	+10.2%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	679000000.0	-4.9%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	639000000.0	-5.9%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	686000000.0	+7.4%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	649000000.0	-5.4%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	630000000.0	-2.9%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	672000000.0	+6.7%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	610000000.0	-9.2%	USD	10-Q	2025-11-03
Annual	2016-12-31	2727000000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	2791000000.0	+2.3%	USD	10-K	2020-02-27
Annual	2018-12-31	2737000000.0	-1.9%	USD	10-K	2021-02-26
Annual	2019-12-31	2844000000.0	+3.9%	USD	10-K	2022-02-18
Annual	2020-12-31	852000000.0	-70.0%	USD	10-K	2023-02-23
Annual	2021-12-31	1362000000.0	+59.9%	USD	10-K	2024-02-28
Annual	2022-12-31	2501000000.0	+83.6%	USD	10-K	2025-02-20
Annual	2023-12-31	2698000000.0	+7.9%	USD	10-K	2026-02-20
Annual	2024-12-31	2599000000.0	-3.7%	USD	10-K	2026-02-20
Annual	2025-12-31	2541000000.0	-2.2%	USD	10-K	2026-02-20

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	80000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	142000000.0	+77.5%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	110000000.0	-22.5%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	94000000.0	-14.5%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	123000000.0	+30.9%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	89000000.0	-27.6%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	174000000.0	+95.5%	USD	10-Q	2019-05-06
Quarterly	2018-06-30	149000000.0	-14.4%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	84000000.0	-43.6%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	129000000.0	+53.6%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	111000000.0	-14.0%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	38000000.0	-65.8%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-637000000.0	-1776.3%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-200000000.0	+68.6%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	-206000000.0	-3.0%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	-123000000.0	+40.3%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	-44000000.0	+64.2%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-14000000.0	+68.2%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	1000000.0	+107.1%	USD	10-Q	2023-05-01
Quarterly	2022-06-30	119000000.0	+11800.0%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	92000000.0	-22.7%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	80000000.0	-13.0%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	-98000000.0	-222.5%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	85000000.0	+186.7%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	92000000.0	+8.2%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	121000000.0	+31.5%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	95000000.0	-21.5%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	7000000.0	-92.6%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	65000000.0	+828.6%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	59000000.0	-9.2%	USD	10-Q	2025-11-03
Annual	2016-12-31	419000000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	371000000.0	-11.5%	USD	10-K	2020-02-27
Annual	2018-12-31	504000000.0	+35.8%	USD	10-K	2021-02-26
Annual	2019-12-31	426000000.0	-15.5%	USD	10-K	2022-02-18
Annual	2020-12-31	-1202000000.0	-382.2%	USD	10-K	2023-02-23
Annual	2021-12-31	-179000000.0	+85.1%	USD	10-K	2024-02-28
Annual	2022-12-31	296000000.0	+265.4%	USD	10-K	2025-02-20
Annual	2023-12-31	343000000.0	+15.9%	USD	10-K	2026-02-20
Annual	2024-12-31	391000000.0	+14.0%	USD	10-K	2026-02-20
Annual	2025-12-31	-33000000.0	-108.4%	USD	10-K	2026-02-20

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	23000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	62000000.0	+169.6%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	37000000.0	-40.3%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	2350000000.0	+6251.4%	USD	10-Q	2018-11-02
Quarterly	2017-06-30	115000000.0	-95.1%	USD	10-Q	2018-11-02
Quarterly	2017-09-30	105000000.0	-8.7%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	149000000.0	+41.9%	USD	10-Q	2019-11-07
Quarterly	2018-06-30	218000000.0	+46.3%	USD	10-Q	2019-11-07
Quarterly	2018-09-30	55000000.0	-74.8%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	97000000.0	+76.4%	USD	10-Q	2020-11-06
Quarterly	2019-06-30	84000000.0	-13.4%	USD	10-Q	2020-11-06
Quarterly	2019-09-30	9000000.0	-89.3%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-689000000.0	-7755.6%	USD	10-Q	2021-11-04
Quarterly	2020-06-30	-261000000.0	+62.1%	USD	10-Q	2021-11-04
Quarterly	2020-09-30	-276000000.0	-5.7%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	-191000000.0	+30.8%	USD	10-Q	2022-11-03
Quarterly	2021-06-30	-114000000.0	+40.3%	USD	10-Q	2022-11-03
Quarterly	2021-09-30	-82000000.0	+28.1%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-56000000.0	+31.7%	USD	10-Q	2023-11-02
Quarterly	2022-06-30	154000000.0	+375.0%	USD	10-Q	2023-11-02
Quarterly	2022-09-30	40000000.0	-74.0%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	33000000.0	-17.5%	USD	10-Q	2024-10-30
Quarterly	2023-06-30	-146000000.0	-542.4%	USD	10-Q	2024-10-30
Quarterly	2023-09-30	31000000.0	+121.2%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	29000000.0	-6.5%	USD	10-Q	2025-11-03
Quarterly	2024-06-30	67000000.0	+131.0%	USD	10-Q	2025-11-03
Quarterly	2024-09-30	57000000.0	-14.9%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	-57000000.0	-200.0%	USD	10-Q	2025-11-03
Quarterly	2025-06-30	-2000000.0	+96.5%	USD	10-Q	2025-11-03
Quarterly	2025-09-30	-14000000.0	-600.0%	USD	10-Q	2025-11-03
Annual	2016-12-31	139000000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	2631000000.0	+1792.8%	USD	10-K	2020-02-27
Annual	2018-12-31	477000000.0	-81.9%	USD	10-K	2021-02-26
Annual	2019-12-31	316000000.0	-33.8%	USD	10-K	2022-02-18
Annual	2020-12-31	-1444000000.0	-557.0%	USD	10-K	2023-02-23
Annual	2021-12-31	-452000000.0	+68.7%	USD	10-K	2024-02-28
Annual	2022-12-31	173000000.0	+138.3%	USD	10-K	2025-02-20
Annual	2023-12-31	106000000.0	-38.7%	USD	10-K	2026-02-20
Annual	2024-12-31	226000000.0	+113.2%	USD	10-K	2026-02-20
Annual	2025-12-31	-277000000.0	-222.6%	USD	10-K	2026-02-20

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.11	—	USD/shares	10-Q	2017-05-04
Quarterly	2016-06-30	0.3	+172.7%	USD/shares	10-Q	2017-08-03
Quarterly	2016-09-30	0.17	-43.3%	USD/shares	10-Q	2017-11-03
Quarterly	2017-03-31	11.63	+6741.2%	USD/shares	10-Q	2018-05-04
Quarterly	2017-06-30	0.52	-95.5%	USD/shares	10-Q	2018-08-02
Quarterly	2017-09-30	0.48	-7.7%	USD/shares	10-Q	2018-11-02
Quarterly	2018-03-31	0.71	+47.9%	USD/shares	10-Q	2019-05-06
Quarterly	2018-06-30	1.07	+50.7%	USD/shares	10-Q	2019-08-01
Quarterly	2018-09-30	0.26	-75.7%	USD/shares	10-Q	2019-11-07
Quarterly	2019-03-31	0.48	+84.6%	USD/shares	10-Q	2020-05-11
Quarterly	2019-06-30	0.4	-16.7%	USD/shares	10-Q	2020-08-06
Quarterly	2019-09-30	0.02	-95.0%	USD/shares	10-Q	2020-11-06
Quarterly	2020-03-31	-2.89	-14550.0%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	-1.1	+61.9%	USD/shares	10-Q	2021-08-06
Quarterly	2020-09-30	-1.17	-6.4%	USD/shares	10-Q	2021-11-04
Quarterly	2021-03-31	-0.81	+30.8%	USD/shares	10-Q	2022-05-02
Quarterly	2021-06-30	-0.49	+39.5%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	-0.36	+26.5%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	-0.24	+33.3%	USD/shares	10-Q	2023-05-01
Quarterly	2022-06-30	0.66	+375.0%	USD/shares	10-Q	2023-08-03
Quarterly	2022-09-30	0.15	-77.3%	USD/shares	10-Q	2023-11-02
Quarterly	2023-03-31	0.15	+0.0%	USD/shares	10-Q	2024-05-01
Quarterly	2023-06-30	-0.7	-566.7%	USD/shares	10-Q	2024-08-01
Quarterly	2023-09-30	0.13	+118.6%	USD/shares	10-Q	2024-10-30
Quarterly	2024-03-31	0.13	+0.0%	USD/shares	10-Q	2025-05-05
Quarterly	2024-06-30	0.31	+138.5%	USD/shares	10-Q	2025-08-01
Quarterly	2024-09-30	0.26	-16.1%	USD/shares	10-Q	2025-11-03
Quarterly	2025-03-31	-0.29	-211.5%	USD/shares	10-Q	2025-05-05
Quarterly	2025-06-30	-0.02	+93.1%	USD/shares	10-Q	2025-08-01
Quarterly	2025-09-30	-0.08	-300.0%	USD/shares	10-Q	2025-11-03
Annual	2016-12-31	0.67	—	USD/shares	10-K	2019-02-28
Annual	2017-12-31	12.38	+1747.8%	USD/shares	10-K	2020-02-27
Annual	2018-12-31	2.32	-81.3%	USD/shares	10-K	2021-02-26
Annual	2019-12-31	1.44	-37.9%	USD/shares	10-K	2022-02-18
Annual	2020-12-31	-6.11	-524.3%	USD/shares	10-K	2023-02-23
Annual	2021-12-31	-1.95	+68.1%	USD/shares	10-K	2024-02-28
Annual	2022-12-31	0.71	+136.4%	USD/shares	10-K	2025-02-20
Annual	2023-12-31	0.44	-38.0%	USD/shares	10-K	2026-02-20
Annual	2024-12-31	1.02	+131.8%	USD/shares	10-K	2026-02-20
Annual	2025-12-31	-1.43	-240.2%	USD/shares	10-K	2026-02-20

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.11	—	USD/shares	10-Q	2017-05-04
Quarterly	2016-06-30	0.3	+172.7%	USD/shares	10-Q	2017-08-03
Quarterly	2016-09-30	0.17	-43.3%	USD/shares	10-Q	2017-11-03
Quarterly	2017-03-31	11.01	+6376.5%	USD/shares	10-Q	2018-05-04
Quarterly	2017-06-30	0.52	-95.3%	USD/shares	10-Q	2018-08-02
Quarterly	2017-09-30	0.48	-7.7%	USD/shares	10-Q	2018-11-02
Quarterly	2018-03-31	0.71	+47.9%	USD/shares	10-Q	2019-05-06
Quarterly	2018-06-30	1.07	+50.7%	USD/shares	10-Q	2019-08-01
Quarterly	2018-09-30	0.26	-75.7%	USD/shares	10-Q	2019-11-07
Quarterly	2019-03-31	0.48	+84.6%	USD/shares	10-Q	2020-05-11
Quarterly	2019-06-30	0.4	-16.7%	USD/shares	10-Q	2020-08-06
Quarterly	2019-09-30	0.02	-95.0%	USD/shares	10-Q	2020-11-06
Quarterly	2020-03-31	-2.89	-14550.0%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	-1.1	+61.9%	USD/shares	10-Q	2021-08-06
Quarterly	2020-09-30	-1.17	-6.4%	USD/shares	10-Q	2021-11-04
Quarterly	2021-03-31	-0.81	+30.8%	USD/shares	10-Q	2022-05-02
Quarterly	2021-06-30	-0.49	+39.5%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	-0.36	+26.5%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	-0.24	+33.3%	USD/shares	10-Q	2023-05-01
Quarterly	2022-06-30	0.66	+375.0%	USD/shares	10-Q	2023-08-03
Quarterly	2022-09-30	0.15	-77.3%	USD/shares	10-Q	2023-11-02
Quarterly	2023-03-31	0.15	+0.0%	USD/shares	10-Q	2024-05-01
Quarterly	2023-06-30	-0.7	-566.7%	USD/shares	10-Q	2024-08-01
Quarterly	2023-09-30	0.13	+118.6%	USD/shares	10-Q	2024-10-30
Quarterly	2024-03-31	0.13	+0.0%	USD/shares	10-Q	2025-05-05
Quarterly	2024-06-30	0.3	+130.8%	USD/shares	10-Q	2025-08-01
Quarterly	2024-09-30	0.26	-13.3%	USD/shares	10-Q	2025-11-03
Quarterly	2025-03-31	-0.29	-211.5%	USD/shares	10-Q	2025-05-05
Quarterly	2025-06-30	-0.02	+93.1%	USD/shares	10-Q	2025-08-01
Quarterly	2025-09-30	-0.08	-300.0%	USD/shares	10-Q	2025-11-03
Annual	2016-12-31	0.67	—	USD/shares	10-K	2019-02-28
Annual	2017-12-31	12.21	+1722.4%	USD/shares	10-K	2020-02-27
Annual	2018-12-31	2.31	-81.1%	USD/shares	10-K	2021-02-26
Annual	2019-12-31	1.44	-37.7%	USD/shares	10-K	2022-02-18
Annual	2020-12-31	-6.11	-524.3%	USD/shares	10-K	2023-02-23
Annual	2021-12-31	-1.95	+68.1%	USD/shares	10-K	2024-02-28
Annual	2022-12-31	0.71	+136.4%	USD/shares	10-K	2025-02-20
Annual	2023-12-31	0.44	-38.0%	USD/shares	10-K	2026-02-20
Annual	2024-12-31	1.01	+129.5%	USD/shares	10-K	2026-02-20
Annual	2025-12-31	-1.43	-241.6%	USD/shares	10-K	2026-02-20

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	116000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	198000000.0	+70.7%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	346000000.0	+74.7%	USD	10-Q	2017-11-03
Quarterly	2016-12-31	337000000.0	-2.6%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	318000000.0	-5.6%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	306000000.0	-3.8%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	357000000.0	+16.7%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	364000000.0	+2.0%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	172000000.0	-52.7%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	421000000.0	+144.8%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	399000000.0	-5.2%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	410000000.0	+2.8%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	276000000.0	-32.7%	USD	10-Q	2019-05-06
Quarterly	2019-06-30	310000000.0	+12.3%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	321000000.0	+3.5%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	346000000.0	+7.8%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	1304000000.0	+276.9%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	1274000000.0	-2.3%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	1134000000.0	-11.0%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	951000000.0	-16.1%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	868000000.0	-8.7%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	909000000.0	+4.7%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	772000000.0	-15.1%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	688000000.0	-10.9%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	639000000.0	-7.1%	USD	10-Q	2022-05-02
Quarterly	2022-06-30	758000000.0	+18.6%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	971000000.0	+28.1%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	906000000.0	-6.7%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	842000000.0	-7.1%	USD	10-Q	2023-05-01
Quarterly	2023-06-30	797000000.0	-5.3%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	726000000.0	-8.9%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	717000000.0	-1.2%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	378000000.0	-47.3%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	449000000.0	+18.8%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	480000000.0	+6.9%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	402000000.0	-16.2%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	233000000.0	-42.0%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	319000000.0	+36.9%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	278000000.0	-12.9%	USD	10-Q	2025-11-03
Annual	2016-12-31	337000000.0	—	USD	10-K	2018-03-01
Annual	2017-12-31	364000000.0	+8.0%	USD	10-K	2019-02-28
Annual	2018-12-31	410000000.0	+12.6%	USD	10-K	2020-02-27
Annual	2019-12-31	346000000.0	-15.6%	USD	10-K	2021-02-26
Annual	2020-12-31	951000000.0	+174.9%	USD	10-K	2022-02-18
Annual	2021-12-31	688000000.0	-27.7%	USD	10-K	2023-02-23
Annual	2022-12-31	906000000.0	+31.7%	USD	10-K	2024-02-28
Annual	2023-12-31	717000000.0	-20.9%	USD	10-K	2025-02-20
Annual	2024-12-31	402000000.0	-43.9%	USD	10-K	2026-02-20
Annual	2025-12-31	232000000.0	-42.3%	USD	10-K	2026-02-20

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: 36 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	9834000000.0	—	USD	10-Q	2017-11-03
Quarterly	2017-03-31	9840000000.0	+0.1%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	9817000000.0	-0.2%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	9803000000.0	-0.1%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	9714000000.0	-0.9%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	9336000000.0	-3.9%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	9451000000.0	+1.2%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	9355000000.0	-1.0%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	9363000000.0	+0.1%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	9394000000.0	+0.3%	USD	10-Q	2019-05-06
Quarterly	2019-06-30	9431000000.0	+0.4%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	11620000000.0	+23.2%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	11290000000.0	-2.8%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	11277000000.0	-0.1%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	11059000000.0	-1.9%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	10853000000.0	-1.9%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	10587000000.0	-2.5%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	10434000000.0	-1.4%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	10266000000.0	-1.6%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	9794000000.0	-4.6%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	9743000000.0	-0.5%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	9703000000.0	-0.4%	USD	10-Q	2022-05-02
Quarterly	2022-06-30	9701000000.0	-0.0%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	9786000000.0	+0.9%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	9731000000.0	-0.6%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	9553000000.0	-1.8%	USD	10-Q	2023-05-01
Quarterly	2023-06-30	9344000000.0	-2.2%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	9305000000.0	-0.4%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	9419000000.0	+1.2%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	9085000000.0	-3.5%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	9166000000.0	+0.9%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	9173000000.0	+0.1%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	9161000000.0	-0.1%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	8901000000.0	-2.8%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	8870000000.0	-0.3%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	8830000000.0	-0.5%	USD	10-Q	2025-11-03
Annual	2016-12-31	9834000000.0	—	USD	10-K	2018-03-01
Annual	2017-12-31	9714000000.0	-1.2%	USD	10-K	2019-02-28
Annual	2018-12-31	9363000000.0	-3.6%	USD	10-K	2020-02-27
Annual	2019-12-31	11290000000.0	+20.6%	USD	10-K	2021-02-26
Annual	2020-12-31	10587000000.0	-6.2%	USD	10-K	2022-02-18
Annual	2021-12-31	9743000000.0	-8.0%	USD	10-K	2023-02-23
Annual	2022-12-31	9731000000.0	-0.1%	USD	10-K	2024-02-28
Annual	2023-12-31	9419000000.0	-3.2%	USD	10-K	2025-02-20
Annual	2024-12-31	9161000000.0	-2.7%	USD	10-K	2026-02-20
Annual	2025-12-31	7700000000.0	-15.9%	USD	10-K	2026-02-20

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 36 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	6011000000.0	—	USD	10-Q	2017-11-03
Quarterly	2017-03-31	3869000000.0	-35.6%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	3816000000.0	-1.4%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	3780000000.0	-0.9%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	3752000000.0	-0.7%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	3621000000.0	-3.5%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	3694000000.0	+2.0%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	3627000000.0	-1.8%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	3777000000.0	+4.1%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	3814000000.0	+1.0%	USD	10-Q	2019-05-06
Quarterly	2019-06-30	3855000000.0	+1.1%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	5167000000.0	+34.0%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	4839000000.0	-6.3%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	5694000000.0	+17.7%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	5733000000.0	+0.7%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	5798000000.0	+1.1%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	5744000000.0	-0.9%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	5781000000.0	+0.6%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	5721000000.0	-1.0%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	5326000000.0	-6.9%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	5340000000.0	+0.3%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	5418000000.0	+1.5%	USD	10-Q	2022-05-02
Quarterly	2022-06-30	5420000000.0	+0.0%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	5467000000.0	+0.9%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	5440000000.0	-0.5%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	5365000000.0	-1.4%	USD	10-Q	2023-05-01
Quarterly	2023-06-30	5331000000.0	-0.6%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	5365000000.0	+0.6%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	5651000000.0	+5.3%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	5343000000.0	-5.5%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	5430000000.0	+1.6%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	5466000000.0	+0.7%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	5567000000.0	+1.8%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	5465000000.0	-1.8%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	5482000000.0	+0.3%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	5504000000.0	+0.4%	USD	10-Q	2025-11-03
Annual	2016-12-31	6011000000.0	—	USD	10-K	2018-03-01
Annual	2017-12-31	3752000000.0	-37.6%	USD	10-K	2019-02-28
Annual	2018-12-31	3777000000.0	+0.7%	USD	10-K	2020-02-27
Annual	2019-12-31	4839000000.0	+28.1%	USD	10-K	2021-02-26
Annual	2020-12-31	5744000000.0	+18.7%	USD	10-K	2022-02-18
Annual	2021-12-31	5340000000.0	-7.0%	USD	10-K	2023-02-23
Annual	2022-12-31	5440000000.0	+1.9%	USD	10-K	2024-02-28
Annual	2023-12-31	5651000000.0	+3.9%	USD	10-K	2025-02-20
Annual	2024-12-31	5567000000.0	-1.5%	USD	10-K	2026-02-20
Annual	2025-12-31	4624000000.0	-16.9%	USD	10-K	2026-02-20

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2860000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	2907000000.0	+1.6%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	4071000000.0	+40.0%	USD	10-Q	2017-11-03
Quarterly	2016-12-31	3823000000.0	-6.1%	USD	10-Q	2018-11-02
Quarterly	2017-03-31	5971000000.0	+56.2%	USD	10-Q	2018-11-02
Quarterly	2017-06-30	6001000000.0	+0.5%	USD	10-Q	2018-11-02
Quarterly	2017-09-30	6023000000.0	+0.4%	USD	10-Q	2018-11-02
Quarterly	2017-12-31	5962000000.0	-1.0%	USD	10-Q	2019-11-07
Quarterly	2018-03-31	5715000000.0	-4.1%	USD	10-Q	2019-11-07
Quarterly	2018-06-30	5757000000.0	+0.7%	USD	10-Q	2019-11-07
Quarterly	2018-09-30	5728000000.0	-0.5%	USD	10-Q	2019-11-07
Quarterly	2018-12-31	5586000000.0	-2.5%	USD	10-Q	2020-11-06
Quarterly	2019-03-31	5580000000.0	-0.1%	USD	10-Q	2020-11-06
Quarterly	2019-06-30	5576000000.0	-0.1%	USD	10-Q	2020-11-06
Quarterly	2019-09-30	6453000000.0	+15.7%	USD	10-Q	2020-11-06
Quarterly	2019-12-31	6451000000.0	-0.0%	USD	10-Q	2021-11-04
Quarterly	2020-03-31	5583000000.0	-13.5%	USD	10-Q	2021-11-04
Quarterly	2020-06-30	5326000000.0	-4.6%	USD	10-Q	2021-11-04
Quarterly	2020-09-30	5055000000.0	-5.1%	USD	10-Q	2021-11-04
Quarterly	2020-12-31	4843000000.0	-4.2%	USD	10-Q	2022-11-03
Quarterly	2021-03-31	4653000000.0	-3.9%	USD	10-Q	2022-11-03
Quarterly	2021-06-30	4545000000.0	-2.3%	USD	10-Q	2022-11-03
Quarterly	2021-09-30	4468000000.0	-1.7%	USD	10-Q	2022-11-03
Quarterly	2021-12-31	4403000000.0	-1.5%	USD	10-Q	2023-11-02
Quarterly	2022-03-31	4285000000.0	-2.7%	USD	10-Q	2023-11-02
Quarterly	2022-06-30	4281000000.0	-0.1%	USD	10-Q	2023-11-02
Quarterly	2022-09-30	4319000000.0	+0.9%	USD	10-Q	2023-11-02
Quarterly	2022-12-31	4291000000.0	-0.6%	USD	10-Q	2024-10-30
Quarterly	2023-03-31	4188000000.0	-2.4%	USD	10-Q	2024-10-30
Quarterly	2023-06-30	4013000000.0	-4.2%	USD	10-Q	2024-10-30
Quarterly	2023-09-30	3940000000.0	-1.8%	USD	10-Q	2024-10-30
Quarterly	2023-12-31	3768000000.0	-4.4%	USD	10-Q	2025-11-03
Quarterly	2024-03-31	3742000000.0	-0.7%	USD	10-Q	2025-11-03
Quarterly	2024-06-30	3736000000.0	-0.2%	USD	10-Q	2025-11-03
Quarterly	2024-09-30	3707000000.0	-0.8%	USD	10-Q	2025-11-03
Quarterly	2024-12-31	3594000000.0	-3.0%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	3436000000.0	-4.4%	USD	10-Q	2025-11-03
Quarterly	2025-06-30	3388000000.0	-1.4%	USD	10-Q	2025-11-03
Quarterly	2025-09-30	3326000000.0	-1.8%	USD	10-Q	2025-11-03
Annual	2016-12-31	3823000000.0	—	USD	10-K	2020-02-27
Annual	2017-12-31	5962000000.0	+56.0%	USD	10-K	2021-02-26
Annual	2018-12-31	5586000000.0	-6.3%	USD	10-K	2022-02-18
Annual	2019-12-31	6451000000.0	+15.5%	USD	10-K	2023-02-23
Annual	2020-12-31	4843000000.0	-24.9%	USD	10-K	2024-02-28
Annual	2021-12-31	4403000000.0	-9.1%	USD	10-K	2025-02-20
Annual	2022-12-31	4291000000.0	-2.5%	USD	10-K	2026-02-20
Annual	2023-12-31	3768000000.0	-12.2%	USD	10-K	2026-02-20
Annual	2024-12-31	3594000000.0	-4.6%	USD	10-K	2026-02-20
Annual	2025-12-31	3076000000.0	-14.4%	USD	10-K	2026-02-20

Long-Term Debt

Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	2957000000.0	—	USD	10-Q	2018-05-04
Quarterly	2018-06-30	2958000000.0	+0.0%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	2958000000.0	+0.0%	USD	10-Q	2018-11-02
Quarterly	2019-03-31	2958000000.0	+0.0%	USD	10-Q	2019-05-06
Quarterly	2019-06-30	2958000000.0	+0.0%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	4118000000.0	+39.2%	USD	10-Q	2019-11-07
Quarterly	2020-03-31	4884000000.0	+18.6%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	5144000000.0	+5.3%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	5157000000.0	+0.3%	USD	10-Q	2020-11-06
Quarterly	2021-03-31	5155000000.0	-0.0%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	5144000000.0	-0.2%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	4708000000.0	-8.5%	USD	10-Q	2021-11-04
Quarterly	2022-03-31	4704000000.0	-0.1%	USD	10-Q	2022-05-02
Quarterly	2022-06-30	4514000000.0	-4.0%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	4700000000.0	+4.1%	USD	10-Q	2022-11-03
Quarterly	2023-03-31	4592000000.0	-2.3%	USD	10-Q	2023-05-01
Quarterly	2023-09-30	4512000000.0	-1.7%	USD	10-Q	2023-11-02
Quarterly	2024-03-31	3785000000.0	-16.1%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	3883000000.0	+2.6%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	3880000000.0	-0.1%	USD	10-Q	2024-10-30
Quarterly	2025-03-31	3863000000.0	-0.4%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	3861000000.0	-0.1%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	3858000000.0	-0.1%	USD	10-Q	2025-11-03
Annual	2017-12-31	2973000000.0	—	USD	10-K	2018-03-01
Annual	2018-12-31	2958000000.0	-0.5%	USD	10-K	2019-02-28
Annual	2019-12-31	3886000000.0	+31.4%	USD	10-K	2020-02-27
Annual	2020-12-31	5156000000.0	+32.7%	USD	10-K	2021-02-26
Annual	2021-12-31	4706000000.0	-8.7%	USD	10-K	2022-02-18
Annual	2022-12-31	4644000000.0	-1.3%	USD	10-K	2023-02-23
Annual	2023-12-31	3786000000.0	-18.5%	USD	10-K	2024-02-28
Annual	2024-12-31	3865000000.0	+2.1%	USD	10-K	2025-02-20
Annual	2025-12-31	3856000000.0	-0.2%	USD	10-K	2026-02-20

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	274000000.0	—	USD	10-Q	2018-08-02
Quarterly	2017-09-30	458000000.0	+67.2%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	43000000.0	-90.6%	USD	10-Q	2019-05-06
Quarterly	2018-06-30	148000000.0	+244.2%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	295000000.0	+99.3%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	72000000.0	-75.6%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	244000000.0	+238.9%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	349000000.0	+43.0%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-13000000.0	-103.7%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-158000000.0	-1115.4%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	-274000000.0	-73.4%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	-71000000.0	+74.1%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	-161000000.0	-126.8%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-95000000.0	+41.0%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	44000000.0	+146.3%	USD	10-Q	2023-05-01
Quarterly	2022-06-30	191000000.0	+334.1%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	339000000.0	+77.5%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	104000000.0	-69.3%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	250000000.0	+140.4%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	377000000.0	+50.8%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	92000000.0	-75.6%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	209000000.0	+127.2%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	349000000.0	+67.0%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	86000000.0	-75.4%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	194000000.0	+125.6%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	293000000.0	+51.0%	USD	10-Q	2025-11-03
Annual	2016-12-31	399000000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	653000000.0	+63.7%	USD	10-K	2020-02-27
Annual	2018-12-31	444000000.0	-32.0%	USD	10-K	2021-02-26
Annual	2019-12-31	499000000.0	+12.4%	USD	10-K	2022-02-18
Annual	2020-12-31	-438000000.0	-187.8%	USD	10-K	2023-02-23
Annual	2021-12-31	-137000000.0	+68.7%	USD	10-K	2024-02-28
Annual	2022-12-31	409000000.0	+398.5%	USD	10-K	2025-02-20
Annual	2023-12-31	503000000.0	+23.0%	USD	10-K	2026-02-20
Annual	2024-12-31	429000000.0	-14.7%	USD	10-K	2026-02-20
Annual	2025-12-31	398000000.0	-7.2%	USD	10-K	2026-02-20

Investing Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-86000000.0	—	USD	10-Q	2018-08-02
Quarterly	2017-09-30	-125000000.0	-45.3%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	325000000.0	+360.0%	USD	10-Q	2019-05-06
Quarterly	2018-06-30	467000000.0	+43.7%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	473000000.0	+1.3%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	2000000.0	-99.6%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	111000000.0	+5450.0%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	-855000000.0	-870.3%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	180000000.0	+121.1%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	150000000.0	-16.7%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	136000000.0	-9.3%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	-3000000.0	-102.2%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	154000000.0	+5233.3%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	425000000.0	+176.0%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-21000000.0	-104.9%	USD	10-Q	2023-05-01
Quarterly	2022-06-30	147000000.0	+800.0%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	140000000.0	-4.8%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	49000000.0	-65.0%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	-20000000.0	-140.8%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	-91000000.0	-355.0%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	-70000000.0	+23.1%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	-121000000.0	-72.9%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	-134000000.0	-10.7%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	-77000000.0	+42.5%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	-45000000.0	+41.6%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	-113000000.0	-151.1%	USD	10-Q	2025-11-03
Annual	2016-12-31	-224000000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	-165000000.0	+26.3%	USD	10-K	2020-02-27
Annual	2018-12-31	419000000.0	+353.9%	USD	10-K	2021-02-26
Annual	2019-12-31	-635000000.0	-251.6%	USD	10-K	2022-02-18
Annual	2020-12-31	119000000.0	+118.7%	USD	10-K	2023-02-23
Annual	2021-12-31	394000000.0	+231.1%	USD	10-K	2024-02-28
Annual	2022-12-31	87000000.0	-77.9%	USD	10-K	2025-02-20
Annual	2023-12-31	-217000000.0	-349.4%	USD	10-K	2026-02-20
Annual	2024-12-31	-166000000.0	+23.5%	USD	10-K	2026-02-20
Annual	2025-12-31	-209000000.0	-25.9%	USD	10-K	2026-02-20

Financing Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-215000000.0	—	USD	10-Q	2018-08-02
Quarterly	2017-09-30	-308000000.0	-43.3%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	-468000000.0	-51.9%	USD	10-Q	2019-05-06
Quarterly	2018-06-30	-555000000.0	-18.6%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	-730000000.0	-31.5%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	-209000000.0	+71.4%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-300000000.0	-43.5%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	445000000.0	+248.3%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	789000000.0	+77.3%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	931000000.0	+18.0%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	921000000.0	-1.1%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	-7000000.0	-100.8%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	-30000000.0	-328.6%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-469000000.0	-1463.3%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-69000000.0	+85.3%	USD	10-Q	2023-05-01
Quarterly	2022-06-30	-234000000.0	-239.1%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	-242000000.0	-3.4%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	-217000000.0	+10.3%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	-327000000.0	-50.7%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	-439000000.0	-34.3%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	-362000000.0	+17.5%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	-354000000.0	+2.2%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	-447000000.0	-26.3%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	-189000000.0	+57.7%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	-242000000.0	-28.0%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	-311000000.0	-28.5%	USD	10-Q	2025-11-03
Annual	2016-12-31	29000000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	-459000000.0	-1682.8%	USD	10-K	2020-02-27
Annual	2018-12-31	-816000000.0	-77.8%	USD	10-K	2021-02-26
Annual	2019-12-31	97000000.0	+111.9%	USD	10-K	2022-02-18
Annual	2020-12-31	914000000.0	+842.3%	USD	10-K	2023-02-23
Annual	2021-12-31	-475000000.0	-152.0%	USD	10-K	2024-02-28
Annual	2022-12-31	-320000000.0	+32.6%	USD	10-K	2025-02-20
Annual	2023-12-31	-475000000.0	-48.4%	USD	10-K	2026-02-20
Annual	2024-12-31	-573000000.0	-20.6%	USD	10-K	2026-02-20
Annual	2025-12-31	-365000000.0	+36.3%	USD	10-K	2026-02-20

Capital Expenditures

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	65000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	128000000.0	+96.9%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	170000000.0	+32.8%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	37000000.0	-78.2%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	86000000.0	+132.4%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	125000000.0	+45.3%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	53000000.0	-57.6%	USD	10-Q	2019-05-06
Quarterly	2018-06-30	86000000.0	+62.3%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	133000000.0	+54.7%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	64000000.0	-51.9%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	120000000.0	+87.5%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	182000000.0	+51.7%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	26000000.0	-85.7%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	56000000.0	+115.4%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	70000000.0	+25.0%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	5000000.0	-92.9%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	13000000.0	+160.0%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	28000000.0	+115.4%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	21000000.0	-25.0%	USD	10-Q	2023-05-01
Quarterly	2022-06-30	52000000.0	+147.6%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	104000000.0	+100.0%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	54000000.0	-48.1%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	124000000.0	+129.6%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	195000000.0	+57.3%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	70000000.0	-64.1%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	121000000.0	+72.9%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	164000000.0	+35.5%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	77000000.0	-53.0%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	120000000.0	+55.8%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	188000000.0	+56.7%	USD	10-Q	2025-11-03
Annual	2016-12-31	227000000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	185000000.0	-18.5%	USD	10-K	2020-02-27
Annual	2018-12-31	178000000.0	-3.8%	USD	10-K	2021-02-26
Annual	2019-12-31	240000000.0	+34.8%	USD	10-K	2022-02-18
Annual	2020-12-31	86000000.0	-64.2%	USD	10-K	2023-02-23
Annual	2021-12-31	54000000.0	-37.2%	USD	10-K	2024-02-28
Annual	2022-12-31	168000000.0	+211.1%	USD	10-K	2025-02-20
Annual	2023-12-31	285000000.0	+69.6%	USD	10-K	2026-02-20
Annual	2024-12-31	227000000.0	-20.4%	USD	10-K	2026-02-20
Annual	2025-12-31	296000000.0	+30.4%	USD	10-K	2026-02-20

Share Data

Metrics: 4

Shares Outstanding

Q: 35 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	214767295.0	—	shares	10-Q	2017-05-04
Quarterly	2017-06-30	214835403.0	+0.0%	shares	10-Q	2017-08-03
Quarterly	2017-09-30	214847061.0	+0.0%	shares	10-Q	2017-11-03
Quarterly	2017-12-31	214845244.0	-0.0%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	201095915.0	-6.4%	shares	10-Q	2018-05-04
Quarterly	2018-06-30	201178717.0	+0.0%	shares	10-Q	2018-08-02
Quarterly	2018-09-30	201168698.0	-0.0%	shares	10-Q	2018-11-02
Quarterly	2018-12-31	201198381.0	+0.0%	shares	10-Q	2019-11-07
Quarterly	2019-03-31	201539398.0	+0.2%	shares	10-Q	2019-05-06
Quarterly	2019-06-30	201621099.0	+0.0%	shares	10-Q	2019-08-01
Quarterly	2019-09-30	239388083.0	+18.7%	shares	10-Q	2019-11-07
Quarterly	2019-12-31	239386877.0	-0.0%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	235427598.0	-1.7%	shares	10-Q	2020-05-11
Quarterly	2020-06-30	235604979.0	+0.1%	shares	10-Q	2020-08-06
Quarterly	2020-09-30	235613445.0	+0.0%	shares	10-Q	2020-11-06
Quarterly	2020-12-31	235915749.0	+0.1%	shares	10-Q	2021-11-04
Quarterly	2021-03-31	236435153.0	+0.2%	shares	10-Q	2021-05-07
Quarterly	2021-06-30	236493847.0	+0.0%	shares	10-Q	2021-08-06
Quarterly	2021-09-30	236479696.0	-0.0%	shares	10-Q	2021-11-04
Quarterly	2021-12-31	236483990.0	+0.0%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	233324391.0	-1.3%	shares	10-Q	2022-05-02
Quarterly	2022-06-30	224840982.0	-3.6%	shares	10-Q	2022-08-04
Quarterly	2022-09-30	224842791.0	+0.0%	shares	10-Q	2022-11-03
Quarterly	2022-12-31	224061745.0	-0.3%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	215630695.0	-3.8%	shares	10-Q	2023-05-01
Quarterly	2023-06-30	215738036.0	+0.0%	shares	10-Q	2023-08-03
Quarterly	2023-09-30	209983781.0	-2.7%	shares	10-Q	2023-11-02
Quarterly	2023-12-31	209987581.0	+0.0%	shares	10-Q	2024-10-30
Quarterly	2024-03-31	210525968.0	+0.3%	shares	10-Q	2024-05-01
Quarterly	2024-06-30	208917170.0	-0.8%	shares	10-Q	2024-08-01
Quarterly	2024-09-30	206403675.0	-1.2%	shares	10-Q	2024-10-30
Quarterly	2024-12-31	202553194.0	-1.9%	shares	10-Q	2025-11-03
Quarterly	2025-03-31	199782608.0	-1.4%	shares	10-Q	2025-05-05
Quarterly	2025-06-30	199913166.0	+0.1%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	199911257.0	-0.0%	shares	10-Q	2025-11-03
Annual	2017-12-31	214845244.0	—	shares	10-K	2019-02-28
Annual	2018-12-31	201198381.0	-6.4%	shares	10-K	2020-02-27
Annual	2019-12-31	239386877.0	+19.0%	shares	10-K	2021-02-26
Annual	2020-12-31	235915749.0	-1.5%	shares	10-K	2022-02-18
Annual	2021-12-31	236483990.0	+0.2%	shares	10-K	2023-02-23
Annual	2022-12-31	224061745.0	-5.3%	shares	10-K	2024-02-28
Annual	2023-12-31	209987581.0	-6.3%	shares	10-K	2025-02-20
Annual	2024-12-31	202553194.0	-3.5%	shares	10-K	2026-02-20
Annual	2025-12-31	199901086.0	-1.3%	shares	10-K	2026-02-20

Shares Issued

Q: 35 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	214767295.0	—	shares	10-Q	2017-05-04
Quarterly	2017-06-30	214835403.0	+0.0%	shares	10-Q	2017-08-03
Quarterly	2017-09-30	214865272.0	+0.0%	shares	10-Q	2017-11-03
Quarterly	2017-12-31	214873778.0	+0.0%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	201168293.0	-6.4%	shares	10-Q	2018-05-04
Quarterly	2018-06-30	201253015.0	+0.0%	shares	10-Q	2018-08-02
Quarterly	2018-09-30	201260724.0	+0.0%	shares	10-Q	2018-11-02
Quarterly	2018-12-31	201290458.0	+0.0%	shares	10-Q	2019-11-07
Quarterly	2019-03-31	201715453.0	+0.2%	shares	10-Q	2019-05-06
Quarterly	2019-06-30	201799199.0	+0.0%	shares	10-Q	2019-08-01
Quarterly	2019-09-30	239590752.0	+18.7%	shares	10-Q	2019-11-07
Quarterly	2019-12-31	239589639.0	-0.0%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	235721204.0	-1.6%	shares	10-Q	2020-05-11
Quarterly	2020-06-30	235900906.0	+0.1%	shares	10-Q	2020-08-06
Quarterly	2020-09-30	235914952.0	+0.0%	shares	10-Q	2020-11-06
Quarterly	2020-12-31	236217344.0	+0.1%	shares	10-Q	2021-11-04
Quarterly	2021-03-31	236832708.0	+0.3%	shares	10-Q	2021-05-07
Quarterly	2021-06-30	236891740.0	+0.0%	shares	10-Q	2021-08-06
Quarterly	2021-09-30	236884447.0	-0.0%	shares	10-Q	2021-11-04
Quarterly	2021-12-31	236888804.0	+0.0%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	233835899.0	-1.3%	shares	10-Q	2022-05-02
Quarterly	2022-06-30	225352740.0	-3.6%	shares	10-Q	2022-08-04
Quarterly	2022-09-30	225354874.0	+0.0%	shares	10-Q	2022-11-03
Quarterly	2022-12-31	224573858.0	-0.3%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	216317656.0	-3.7%	shares	10-Q	2023-05-01
Quarterly	2023-06-30	216425670.0	+0.0%	shares	10-Q	2023-08-03
Quarterly	2023-09-30	210672182.0	-2.7%	shares	10-Q	2023-11-02
Quarterly	2023-12-31	210676264.0	+0.0%	shares	10-Q	2024-10-30
Quarterly	2024-03-31	211377190.0	+0.3%	shares	10-Q	2024-05-01
Quarterly	2024-06-30	209770362.0	-0.8%	shares	10-Q	2024-08-01
Quarterly	2024-09-30	207257541.0	-1.2%	shares	10-Q	2024-10-30
Quarterly	2024-12-31	203407320.0	-1.9%	shares	10-Q	2025-11-03
Quarterly	2025-03-31	200815720.0	-1.3%	shares	10-Q	2025-05-05
Quarterly	2025-06-30	200946918.0	+0.1%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	200945761.0	-0.0%	shares	10-Q	2025-11-03
Annual	2017-12-31	214873778.0	—	shares	10-K	2019-02-28
Annual	2018-12-31	201290458.0	-6.3%	shares	10-K	2020-02-27
Annual	2019-12-31	239589639.0	+19.0%	shares	10-K	2021-02-26
Annual	2020-12-31	236217344.0	-1.4%	shares	10-K	2022-02-18
Annual	2021-12-31	236888804.0	+0.3%	shares	10-K	2023-02-23
Annual	2022-12-31	224573858.0	-5.2%	shares	10-K	2024-02-28
Annual	2023-12-31	210676264.0	-6.2%	shares	10-K	2025-02-20
Annual	2024-12-31	203407320.0	-3.5%	shares	10-K	2026-02-20
Annual	2025-12-31	200938658.0	-1.2%	shares	10-K	2026-02-20

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	198000000.0	—	shares	10-Q	2017-05-04
Quarterly	2016-06-30	198000000.0	+0.0%	shares	10-Q	2017-08-03
Quarterly	2016-09-30	198000000.0	+0.0%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	202000000.0	+2.0%	shares	10-Q	2018-05-04
Quarterly	2017-06-30	214000000.0	+5.9%	shares	10-Q	2018-08-02
Quarterly	2017-09-30	214000000.0	+0.0%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	211000000.0	-1.4%	shares	10-Q	2019-05-06
Quarterly	2018-06-30	200000000.0	-5.2%	shares	10-Q	2019-08-01
Quarterly	2018-09-30	200000000.0	+0.0%	shares	10-Q	2019-11-07
Quarterly	2019-03-31	201000000.0	+0.5%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	201000000.0	+0.0%	shares	10-Q	2020-08-06
Quarterly	2019-09-30	206000000.0	+2.5%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	238000000.0	+15.5%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	235000000.0	-1.3%	shares	10-Q	2021-08-06
Quarterly	2020-09-30	235000000.0	+0.0%	shares	10-Q	2021-11-04
Quarterly	2021-03-31	235000000.0	+0.0%	shares	10-Q	2022-05-02
Quarterly	2021-06-30	236000000.0	+0.4%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	236000000.0	+0.0%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	235000000.0	-0.4%	shares	10-Q	2023-05-01
Quarterly	2022-06-30	228000000.0	-3.0%	shares	10-Q	2023-08-03
Quarterly	2022-09-30	224000000.0	-1.8%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	220000000.0	-1.8%	shares	10-Q	2024-05-01
Quarterly	2023-06-30	215000000.0	-2.3%	shares	10-Q	2024-08-01
Quarterly	2023-09-30	212000000.0	-1.4%	shares	10-Q	2024-10-30
Quarterly	2024-03-31	209000000.0	-1.4%	shares	10-Q	2025-05-05
Quarterly	2024-06-30	209000000.0	+0.0%	shares	10-Q	2025-08-01
Quarterly	2024-09-30	206000000.0	-1.4%	shares	10-Q	2025-11-03
Quarterly	2025-03-31	200000000.0	-2.9%	shares	10-Q	2025-05-05
Quarterly	2025-06-30	199000000.0	-0.5%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	199000000.0	+0.0%	shares	10-Q	2025-11-03
Annual	2016-12-31	198000000.0	—	shares	10-K	2019-02-28
Annual	2017-12-31	211000000.0	+6.6%	shares	10-K	2020-02-27
Annual	2018-12-31	203000000.0	-3.8%	shares	10-K	2021-02-26
Annual	2019-12-31	212000000.0	+4.4%	shares	10-K	2022-02-18
Annual	2020-12-31	236000000.0	+11.3%	shares	10-K	2023-02-23
Annual	2021-12-31	236000000.0	+0.0%	shares	10-K	2024-02-28
Annual	2022-12-31	228000000.0	-3.4%	shares	10-K	2025-02-20
Annual	2023-12-31	214000000.0	-6.1%	shares	10-K	2026-02-20
Annual	2024-12-31	207000000.0	-3.3%	shares	10-K	2026-02-20
Annual	2025-12-31	199000000.0	-3.9%	shares	10-K	2026-02-20

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	198000000.0	—	shares	10-Q	2017-05-04
Quarterly	2016-06-30	198000000.0	+0.0%	shares	10-Q	2017-08-03
Quarterly	2016-09-30	198000000.0	+0.0%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	213000000.0	+7.6%	shares	10-Q	2018-05-04
Quarterly	2017-06-30	215000000.0	+0.9%	shares	10-Q	2018-08-02
Quarterly	2017-09-30	215000000.0	+0.0%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	212000000.0	-1.4%	shares	10-Q	2019-05-06
Quarterly	2018-06-30	201000000.0	-5.2%	shares	10-Q	2019-08-01
Quarterly	2018-09-30	201000000.0	+0.0%	shares	10-Q	2019-11-07
Quarterly	2019-03-31	202000000.0	+0.5%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	202000000.0	+0.0%	shares	10-Q	2020-08-06
Quarterly	2019-09-30	207000000.0	+2.5%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	238000000.0	+15.0%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	235000000.0	-1.3%	shares	10-Q	2021-08-06
Quarterly	2020-09-30	235000000.0	+0.0%	shares	10-Q	2021-11-04
Quarterly	2021-03-31	236000000.0	+0.4%	shares	10-Q	2022-05-02
Quarterly	2021-06-30	236000000.0	+0.0%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	236000000.0	+0.0%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	235000000.0	-0.4%	shares	10-Q	2023-05-01
Quarterly	2022-06-30	228000000.0	-3.0%	shares	10-Q	2023-08-03
Quarterly	2022-09-30	224000000.0	-1.8%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	221000000.0	-1.3%	shares	10-Q	2024-05-01
Quarterly	2023-06-30	215000000.0	-2.7%	shares	10-Q	2024-08-01
Quarterly	2023-09-30	212000000.0	-1.4%	shares	10-Q	2024-10-30
Quarterly	2024-03-31	211000000.0	-0.5%	shares	10-Q	2025-05-05
Quarterly	2024-06-30	211000000.0	+0.0%	shares	10-Q	2025-08-01
Quarterly	2024-09-30	208000000.0	-1.4%	shares	10-Q	2025-11-03
Quarterly	2025-03-31	200000000.0	-3.8%	shares	10-Q	2025-05-05
Quarterly	2025-06-30	199000000.0	-0.5%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	199000000.0	+0.0%	shares	10-Q	2025-11-03
Annual	2016-12-31	198000000.0	—	shares	10-K	2019-02-28
Annual	2017-12-31	214000000.0	+8.1%	shares	10-K	2020-02-27
Annual	2018-12-31	204000000.0	-4.7%	shares	10-K	2021-02-26
Annual	2019-12-31	213000000.0	+4.4%	shares	10-K	2022-02-18
Annual	2020-12-31	236000000.0	+10.8%	shares	10-K	2023-02-23
Annual	2021-12-31	236000000.0	+0.0%	shares	10-K	2024-02-28
Annual	2022-12-31	228000000.0	-3.4%	shares	10-K	2025-02-20
Annual	2023-12-31	215000000.0	-5.7%	shares	10-K	2026-02-20
Annual	2024-12-31	209000000.0	-2.8%	shares	10-K	2026-02-20
Annual	2025-12-31	199000000.0	-4.8%	shares	10-K	2026-02-20

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

3,856,000,000

Total Liabilities (latest annual)

4,624,000,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 6

Asset Turnover

Efficiency Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.0695	—	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.0747	+7.4%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.0702	-6.0%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.0716	+1.9%	ratio	10-Q	2019-05-06
Quarterly	2018-06-30	0.0773	+8.1%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0697	-9.9%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.0702	+0.7%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0745	+6.3%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.0578	-22.4%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.0531	-8.2%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0038	-92.9%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.0090	+137.8%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0158	+75.1%	ratio	10-Q	2022-05-02
Quarterly	2021-06-30	0.0315	+99.0%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0432	+37.3%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0494	+14.3%	ratio	10-Q	2023-05-01
Quarterly	2022-06-30	0.0716	+45.1%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.0676	-5.6%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0678	+0.3%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.0764	+12.6%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.0730	-4.5%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.0703	-3.6%	ratio	10-Q	2025-05-05
Quarterly	2024-06-30	0.0748	+6.4%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.0708	-5.5%	ratio	10-Q	2025-11-03
Quarterly	2025-03-31	0.0708	+0.0%	ratio	10-Q	2025-05-05
Quarterly	2025-06-30	0.0758	+7.0%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.0691	-8.8%	ratio	10-Q	2025-11-03
Annual	2016-12-31	0.2773	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.2873	+3.6%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.2923	+1.7%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.2519	-13.8%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.0805	-68.1%	ratio	10-K	2023-02-23
Annual	2021-12-31	0.1398	+73.7%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.2570	+83.9%	ratio	10-K	2025-02-20
Annual	2023-12-31	0.2864	+11.5%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.2837	-1.0%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.3300	+16.3%	ratio	10-K	2026-02-20

Debt to Equity

Leverage Q: 36 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	1.5723	—	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.6480	-58.8%	ratio	10-Q	2017-05-04
Quarterly	2017-06-30	0.6359	-1.9%	ratio	10-Q	2017-08-03
Quarterly	2017-09-30	0.6276	-1.3%	ratio	10-Q	2017-11-03
Quarterly	2017-12-31	0.6293	+0.3%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.6336	+0.7%	ratio	10-Q	2018-05-04
Quarterly	2018-06-30	0.6417	+1.3%	ratio	10-Q	2018-08-02
Quarterly	2018-09-30	0.6332	-1.3%	ratio	10-Q	2018-11-02
Quarterly	2018-12-31	0.6762	+6.8%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.6835	+1.1%	ratio	10-Q	2019-05-06
Quarterly	2019-06-30	0.6914	+1.1%	ratio	10-Q	2019-08-01
Quarterly	2019-09-30	0.8007	+15.8%	ratio	10-Q	2019-11-07
Quarterly	2019-12-31	0.7501	-6.3%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	1.0199	+36.0%	ratio	10-Q	2020-05-11
Quarterly	2020-06-30	1.0764	+5.5%	ratio	10-Q	2020-08-06
Quarterly	2020-09-30	1.1470	+6.6%	ratio	10-Q	2020-11-06
Quarterly	2020-12-31	1.1860	+3.4%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	1.2424	+4.8%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	1.2587	+1.3%	ratio	10-Q	2021-08-06
Quarterly	2021-09-30	1.1920	-5.3%	ratio	10-Q	2021-11-04
Quarterly	2021-12-31	1.2128	+1.7%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	1.2644	+4.3%	ratio	10-Q	2022-05-02
Quarterly	2022-06-30	1.2661	+0.1%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	1.2658	-0.0%	ratio	10-Q	2022-11-03
Quarterly	2022-12-31	1.2678	+0.2%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	1.2810	+1.0%	ratio	10-Q	2023-05-01
Quarterly	2023-06-30	1.3284	+3.7%	ratio	10-Q	2023-08-03
Quarterly	2023-09-30	1.3617	+2.5%	ratio	10-Q	2023-11-02
Quarterly	2023-12-31	1.4997	+10.1%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	1.4278	-4.8%	ratio	10-Q	2024-05-01
Quarterly	2024-06-30	1.4534	+1.8%	ratio	10-Q	2024-08-01
Quarterly	2024-09-30	1.4745	+1.5%	ratio	10-Q	2024-10-30
Quarterly	2024-12-31	1.5490	+5.1%	ratio	10-Q	2025-11-03
Quarterly	2025-03-31	1.5905	+2.7%	ratio	10-Q	2025-05-05
Quarterly	2025-06-30	1.6181	+1.7%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	1.6548	+2.3%	ratio	10-Q	2025-11-03
Annual	2016-12-31	1.5723	—	ratio	10-K	2018-03-01
Annual	2017-12-31	0.6293	-60.0%	ratio	10-K	2019-02-28
Annual	2018-12-31	0.6762	+7.4%	ratio	10-K	2020-02-27
Annual	2019-12-31	0.7501	+10.9%	ratio	10-K	2021-02-26
Annual	2020-12-31	1.1860	+58.1%	ratio	10-K	2022-02-18
Annual	2021-12-31	1.2128	+2.3%	ratio	10-K	2023-02-23
Annual	2022-12-31	1.2678	+4.5%	ratio	10-K	2024-02-28
Annual	2023-12-31	1.4997	+18.3%	ratio	10-K	2025-02-20
Annual	2024-12-31	1.5490	+3.3%	ratio	10-K	2026-02-20
Annual	2025-12-31	1.5033	-3.0%	ratio	10-K	2026-02-20

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0348	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0855	+145.8%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.0551	-35.5%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	3.4357	+6130.6%	ratio	10-Q	2018-11-02
Quarterly	2017-06-30	0.1569	-95.4%	ratio	10-Q	2018-11-02
Quarterly	2017-09-30	0.1526	-2.7%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.2231	+46.2%	ratio	10-Q	2019-11-07
Quarterly	2018-06-30	0.2982	+33.7%	ratio	10-Q	2019-11-07
Quarterly	2018-09-30	0.0844	-71.7%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.1472	+74.5%	ratio	10-Q	2020-11-06
Quarterly	2019-06-30	0.1195	-18.8%	ratio	10-Q	2020-11-06
Quarterly	2019-09-30	0.0134	-88.8%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	-1.1503	-8688.5%	ratio	10-Q	2021-11-04
Quarterly	2020-06-30	-6.2143	-440.3%	ratio	10-Q	2021-11-04
Quarterly	2020-09-30	-2.8163	+54.7%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	-1.1576	+58.9%	ratio	10-Q	2022-11-03
Quarterly	2021-06-30	-0.3529	+69.5%	ratio	10-Q	2022-11-03
Quarterly	2021-09-30	-0.1939	+45.1%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	-0.1169	+39.7%	ratio	10-Q	2023-11-02
Quarterly	2022-06-30	0.2216	+289.5%	ratio	10-Q	2023-11-02
Quarterly	2022-09-30	0.0604	-72.7%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0509	-15.7%	ratio	10-Q	2024-10-30
Quarterly	2023-06-30	-0.2045	-501.5%	ratio	10-Q	2024-10-30
Quarterly	2023-09-30	0.0457	+122.3%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.0454	-0.6%	ratio	10-Q	2025-11-03
Quarterly	2024-06-30	0.0977	+115.2%	ratio	10-Q	2025-11-03
Quarterly	2024-09-30	0.0878	-10.1%	ratio	10-Q	2025-11-03
Quarterly	2025-03-31	-0.0905	-203.0%	ratio	10-Q	2025-11-03
Quarterly	2025-06-30	-0.0030	+96.7%	ratio	10-Q	2025-11-03
Quarterly	2025-09-30	-0.0230	-671.1%	ratio	10-Q	2025-11-03
Annual	2016-12-31	0.0510	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.9427	+1749.4%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.1743	-81.5%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.1111	-36.2%	ratio	10-K	2022-02-18
Annual	2020-12-31	-1.6948	-1625.4%	ratio	10-K	2023-02-23
Annual	2021-12-31	-0.3319	+80.4%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.0692	+120.8%	ratio	10-K	2025-02-20
Annual	2023-12-31	0.0393	-43.2%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.0870	+121.3%	ratio	10-K	2026-02-20
Annual	2025-12-31	-0.1090	-225.4%	ratio	10-K	2026-02-20

Operating Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1210	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.1959	+61.8%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.1639	-16.3%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.1374	-16.2%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.1678	+22.1%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.1294	-22.9%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.2605	+101.4%	ratio	10-Q	2019-05-06
Quarterly	2018-06-30	0.2038	-21.7%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.1288	-36.8%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.1958	+51.9%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.1579	-19.3%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.0565	-64.2%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	-1.0634	-1980.6%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	-4.7619	-347.8%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	-2.1020	+55.9%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	-0.7455	+64.5%	ratio	10-Q	2022-05-02
Quarterly	2021-06-30	-0.1362	+81.7%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	-0.0331	+75.7%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0021	+106.3%	ratio	10-Q	2023-05-01
Quarterly	2022-06-30	0.1712	+8101.6%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.1390	-18.8%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.1235	-11.2%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	-0.1373	-211.2%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.1252	+191.2%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.1440	+15.0%	ratio	10-Q	2025-05-05
Quarterly	2024-06-30	0.1764	+22.5%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.1464	-17.0%	ratio	10-Q	2025-11-03
Quarterly	2025-03-31	0.0111	-92.4%	ratio	10-Q	2025-05-05
Quarterly	2025-06-30	0.0967	+770.5%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.0967	-0.0%	ratio	10-Q	2025-11-03
Annual	2016-12-31	0.1536	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.1329	-13.5%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.1841	+38.5%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.1498	-18.7%	ratio	10-K	2022-02-18
Annual	2020-12-31	-1.4108	-1041.9%	ratio	10-K	2023-02-23
Annual	2021-12-31	-0.1314	+90.7%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.1184	+190.1%	ratio	10-K	2025-02-20
Annual	2023-12-31	0.1271	+7.4%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.1504	+18.3%	ratio	10-K	2026-02-20
Annual	2025-12-31	-0.0130	-108.6%	ratio	10-K	2026-02-20

ROA

Profitability Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.2388	—	ratio	10-Q	2018-11-02
Quarterly	2017-06-30	0.0117	-95.1%	ratio	10-Q	2018-11-02
Quarterly	2017-09-30	0.0107	-8.6%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.0160	+49.0%	ratio	10-Q	2019-11-07
Quarterly	2018-06-30	0.0231	+44.5%	ratio	10-Q	2019-11-07
Quarterly	2018-09-30	0.0059	-74.5%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.0103	+75.6%	ratio	10-Q	2020-11-06
Quarterly	2019-06-30	0.0089	-13.7%	ratio	10-Q	2020-11-06
Quarterly	2019-09-30	0.0008	-91.3%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	-0.0611	-7988.4%	ratio	10-Q	2021-11-04
Quarterly	2020-06-30	-0.0236	+61.4%	ratio	10-Q	2021-11-04
Quarterly	2020-09-30	-0.0254	-7.8%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	-0.0183	+28.0%	ratio	10-Q	2022-11-03
Quarterly	2021-06-30	-0.0111	+39.3%	ratio	10-Q	2022-11-03
Quarterly	2021-09-30	-0.0084	+24.6%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	-0.0058	+31.1%	ratio	10-Q	2023-11-02
Quarterly	2022-06-30	0.0159	+375.1%	ratio	10-Q	2023-11-02
Quarterly	2022-09-30	0.0041	-74.3%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0035	-15.5%	ratio	10-Q	2024-10-30
Quarterly	2023-06-30	-0.0156	-552.3%	ratio	10-Q	2024-10-30
Quarterly	2023-09-30	0.0033	+121.3%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.0032	-4.2%	ratio	10-Q	2025-11-03
Quarterly	2024-06-30	0.0073	+129.0%	ratio	10-Q	2025-11-03
Quarterly	2024-09-30	0.0062	-15.0%	ratio	10-Q	2025-11-03
Quarterly	2025-03-31	-0.0064	-203.1%	ratio	10-Q	2025-11-03
Quarterly	2025-06-30	-0.0002	+96.5%	ratio	10-Q	2025-11-03
Quarterly	2025-09-30	-0.0016	-603.2%	ratio	10-Q	2025-11-03
Annual	2016-12-31	0.0141	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.2708	+1816.2%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.0509	-81.2%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0280	-45.1%	ratio	10-K	2022-02-18
Annual	2020-12-31	-0.1364	-587.3%	ratio	10-K	2023-02-23
Annual	2021-12-31	-0.0464	+66.0%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.0178	+138.3%	ratio	10-K	2025-02-20
Annual	2023-12-31	0.0113	-36.7%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.0247	+119.2%	ratio	10-K	2026-02-20
Annual	2025-12-31	-0.0360	-245.8%	ratio	10-K	2026-02-20

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0080	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0213	+165.2%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.0091	-57.4%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.3936	+4230.3%	ratio	10-Q	2018-11-02
Quarterly	2017-06-30	0.0192	-95.1%	ratio	10-Q	2018-11-02
Quarterly	2017-09-30	0.0174	-9.0%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.0261	+49.6%	ratio	10-Q	2019-11-07
Quarterly	2018-06-30	0.0379	+45.2%	ratio	10-Q	2019-11-07
Quarterly	2018-09-30	0.0096	-74.6%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.0174	+81.0%	ratio	10-Q	2020-11-06
Quarterly	2019-06-30	0.0151	-13.3%	ratio	10-Q	2020-11-06
Quarterly	2019-09-30	0.0014	-90.7%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	-0.1234	-8948.5%	ratio	10-Q	2021-11-04
Quarterly	2020-06-30	-0.0490	+60.3%	ratio	10-Q	2021-11-04
Quarterly	2020-09-30	-0.0546	-11.4%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	-0.0410	+24.8%	ratio	10-Q	2022-11-03
Quarterly	2021-06-30	-0.0251	+38.9%	ratio	10-Q	2022-11-03
Quarterly	2021-09-30	-0.0184	+26.8%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	-0.0131	+28.8%	ratio	10-Q	2023-11-02
Quarterly	2022-06-30	0.0360	+375.3%	ratio	10-Q	2023-11-02
Quarterly	2022-09-30	0.0093	-74.3%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0079	-14.9%	ratio	10-Q	2024-10-30
Quarterly	2023-06-30	-0.0364	-561.7%	ratio	10-Q	2024-10-30
Quarterly	2023-09-30	0.0079	+121.6%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.0077	-1.5%	ratio	10-Q	2025-11-03
Quarterly	2024-06-30	0.0179	+131.4%	ratio	10-Q	2025-11-03
Quarterly	2024-09-30	0.0154	-14.3%	ratio	10-Q	2025-11-03
Quarterly	2025-03-31	-0.0166	-207.9%	ratio	10-Q	2025-11-03
Quarterly	2025-06-30	-0.0006	+96.4%	ratio	10-Q	2025-11-03
Quarterly	2025-09-30	-0.0042	-613.0%	ratio	10-Q	2025-11-03
Annual	2016-12-31	0.0364	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.4413	+1113.7%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.0854	-80.6%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0490	-42.6%	ratio	10-K	2022-02-18
Annual	2020-12-31	-0.2982	-708.7%	ratio	10-K	2023-02-23
Annual	2021-12-31	-0.1027	+65.6%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.0403	+139.3%	ratio	10-K	2025-02-20
Annual	2023-12-31	0.0281	-30.2%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.0629	+123.5%	ratio	10-K	2026-02-20
Annual	2025-12-31	-0.0901	-243.2%	ratio	10-K	2026-02-20

8-K Material Event Details

44 filings · 100 item records

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

Event Type Distribution

Count per 8-K item

Insider Transaction History

176 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-24	Bedient Patricia M	—	Equity grant / award A	Common Stock	2,723	$0.00	$0	142,137
2026-02-23	Vu Nancy M.	EVP, Gen. Counsel & Secretary	Other disposed transaction F	Common Stock	3,361	$11.25	$37,811	208,043
2026-02-17	Vu Nancy M.	EVP,Gen. Counsel & Secretary	Other disposed transaction F	Common Stock	3,751	$11.20	$42,011	211,404
2026-02-13	Piantedosi Joseph M.	EVP, Asset Management	Other disposed transaction F	Common Stock	4,265	$11.42	$48,706	119,452
2026-02-12	Piantedosi Joseph M.	EVP, Asset Management	Equity grant / award A	Common Stock	41,038	$0.00	$0	123,717
2026-01-16	Robb Darren W	SVP and CAO	Other disposed transaction F	Common Stock	8,346	$11.49	$95,896	114,968
2026-01-15	Robb Darren W	SVP and CAO	Equity grant / award A	Common Stock	25,524	$0.00	$0	123,314
2026-01-14	Kelly Christie B.	—	Open-market buy P	Common Stock	2,949	$11.19	$33,008	150,501
2025-12-23	NATELLI THOMAS A	—	Equity grant / award A	Common Stock	2,475	$0.00	$0	210,253
2025-09-23	NAUGHTON TIMOTHY J	—	Equity grant / award A	Common Stock	2,271	$0.00	$0	140,693
2025-06-23	NATELLI THOMAS A	—	Equity grant / award A	Common Stock	2,484	$0.00	$0	205,507
2025-04-25	SADOVE STEPHEN I	—	Equity grant / award A	Common Stock	15,500	$0.00	$0	84,319
2025-03-24	McClements Terri D.	—	Equity grant / award A	Common Stock	1,874	$0.00	$0	18,300
2025-03-04	ECKERT THOMAS D	—	Open-market buy P	Common Stock	20,000	$11.75	$235,000	157,478
2025-02-24	Robb Darren W	SVP and CAO	Other disposed transaction F	Common Stock	751	$12.63	$9,485	97,790
2025-02-24	Robb Darren W	SVP and CAO	Other disposed transaction F	Common Stock	621	$12.63	$7,843	98,541
2025-02-18	Robb Darren W	SVP and CAO	Other disposed transaction F	Common Stock	854	$12.88	$11,000	99,162
2025-02-13	Vu Nancy M.	EVP,Gen. Counsel & Secretary	Equity grant / award A	Common Stock	29,428	$0.00	$0	126,899
2025-01-24	Piantedosi Joseph M.	EVP, Asset Management	Other disposed transaction F	Common Stock	2,306	$13.78	$31,777	42,601
2025-01-24	Piantedosi Joseph M.	EVP, Asset Management	Equity grant / award A	Common Stock	6,514	$0.00	$0	44,907
2024-12-23	McClements Terri D.	—	Equity grant / award A	Common Stock	1,476	$0.00	$0	16,426
2024-09-23	McClements Terri D.	—	Equity grant / award A	Common Stock	1,441	$0.00	$0	14,950
2024-09-03	ECKERT THOMAS D	—	Equity grant / award W	Common Stock	11,000	$0.00	$0	0
2024-06-21	McClements Terri D.	—	Equity grant / award A	Common Stock	1,443	$0.00	$0	13,509
2024-05-09	ECKERT THOMAS D	—	Open-market buy P	Common Stock	30,000	$15.79	$473,598	137,478
2024-04-19	McClements Terri D.	—	Equity grant / award A	Common Stock	8,668	$0.00	$0	12,066
2024-03-22	McClements Terri D.	—	Equity grant / award A	Common Stock	991	$0.00	$0	3,398
2024-03-15	ECKERT THOMAS D	—	Equity grant / award G	Common Stock	10,000	$0.00	$0	12,000
2024-02-26	Baltimore Thomas J Jr	CEO	Other disposed transaction F	Common Stock	15,974	$15.90	$253,987	1,359,885
2024-02-22	Vu Nancy M.	EVP,Gen. Counsel & Secretary	Equity grant / award A	Common Stock	22,357	$0.00	$0	89,535
2024-02-18	Dell'Orto Sean M.	EVP, CFO & Treasurer	Other disposed transaction F	Common Stock	5,107	$15.06	$76,911	339,344
2024-02-16	Dell'Orto Sean M.	EVP, CFO & Treasurer	Other disposed transaction F	Common Stock	6,825	$15.26	$104,150	344,451
2024-01-19	Vu Nancy M.	EVP,Gen. Counsel & Secretary	Other disposed transaction F	Common Stock	3,373	$16.00	$53,968	72,061
2024-01-19	Vu Nancy M.	EVP,Gen. Counsel & Secretary	Equity grant / award A	Common Stock	10,467	$0.00	$0	75,434
2024-01-12	McClements Terri D.	—	Equity grant / award A	Common Stock	2,407	$0.00	$0	2,407
2023-12-21	NATELLI THOMAS A	—	Equity grant / award A	Common Stock	1,438	$0.00	$0	170,722
2023-09-22	SADOVE STEPHEN I	—	Equity grant / award A	Common Stock	2,748	$0.00	$0	47,054
2023-09-14	Garrett Geoffrey	—	Open-market sell S	Common Stock	14,000	$12.83	$179,656	31,777
2023-06-23	Bedient Patricia M	—	Equity grant / award A	Common Stock	1,924	$0.00	$0	94,872
2023-04-26	SADOVE STEPHEN I	—	Equity grant / award A	Common Stock	12,173	$0.00	$0	41,674
2023-03-24	SADOVE STEPHEN I	—	Equity grant / award A	Common Stock	2,846	$0.00	$0	29,501
2023-02-24	Mayfield Carl A.	EVP, Design and Construction	Other disposed transaction F	Common Stock	3,298	$13.95	$46,007	146,060
2023-02-21	Mayfield Carl A.	EVP, Design and Construction	Other disposed transaction F	Common Stock	5,098	$13.75	$70,098	149,358
2023-02-21	Mayfield Carl A.	EVP, Design and Construction	Other disposed transaction F	Common Stock	2,335	$13.75	$32,106	154,456
2023-02-21	Mayfield Carl A.	EVP, Design and Construction	Other disposed transaction F	Common Stock	2,973	$13.75	$40,879	156,791
2023-02-16	Baltimore Thomas J Jr	CEO	Equity grant / award A	Common Stock	145,202	$0.00	$0	1,253,359
2022-12-22	NAUGHTON TIMOTHY J	—	Equity grant / award A	Common Stock	2,414	$0.00	$0	82,815
2022-12-16	Garrett Geoffrey	—	Open-market sell S	Common Stock	3,000	$11.86	$35,565	33,604
2022-09-23	NATELLI THOMAS A	—	Equity grant / award A	Common Stock	2,012	$0.00	$0	148,965
2022-06-23	Bedient Patricia M	—	Equity grant / award A	Common Stock	1,755	$0.00	$0	74,549
2022-06-14	ECKERT THOMAS D	—	Open-market buy P	Common Stock	10,000	$15.12	$151,250	96,637
2022-04-27	NATELLI THOMAS A	—	Equity grant / award A	Common Stock	7,010	$0.00	$0	145,198
2022-03-24	Kelly Christie B.	—	Equity grant / award A	Common Stock	1,481	$0.00	$0	70,469
2022-03-16	SADOVE STEPHEN I	—	Equity grant / award G	Common Stock	2,926	$0.00	$0	23,816
2022-03-16	SADOVE STEPHEN I	—	Equity grant / award G	Common Stock	9,687	$0.00	$0	0
2022-02-28	SADOVE STEPHEN I	—	Equity grant / award G	Common Stock	20,000	$0.00	$0	20,000
2022-02-24	Robb Darren W	SVP and CAO	Equity grant / award A	Common Stock	6,181	$0.00	$0	66,518
2022-02-22	Morey Thomas C	EVP & Chief Investment Officer	Other disposed transaction F	Common Stock	2,121	$19.37	$41,084	180,248
2022-02-22	Morey Thomas C	EVP & Chief Investment Officer	Other disposed transaction F	Common Stock	2,615	$19.37	$50,653	182,369
2022-02-18	Morey Thomas C	EVP & Chief Investment Officer	Other disposed transaction F	Common Stock	3,016	$19.92	$60,079	184,984
2021-12-23	NAUGHTON TIMOTHY J	—	Equity grant / award A	Common Stock	1,404	$0.00	$0	67,714
2021-11-10	SADOVE STEPHEN I	—	Equity grant / award G	Common Stock	20,000	$0.00	$0	20,000
2021-09-23	NATELLI THOMAS A	—	Equity grant / award A	Common Stock	1,187	$0.00	$0	135,697
2021-09-17	Mayfield Carl A.	EVP, Design and Construction	Other disposed transaction F	Common Stock	6,482	$19.43	$125,945	118,256
2021-09-14	Garrett Geoffrey	—	Open-market sell S	Common Stock	3,898	$19.29	$75,173	34,594
2021-08-20	ECKERT THOMAS D	—	Open-market buy P	Common Stock	10,000	$17.73	$177,300	83,627
2021-06-23	NATELLI THOMAS A	—	Equity grant / award A	Common Stock	1,079	$0.00	$0	134,510
2021-05-14	SADOVE STEPHEN I	—	Open-market sell S	Common Stock	7,645	$21.77	$166,432	47,165
2021-05-13	SADOVE STEPHEN I	—	Open-market sell S	Common Stock	11,248	$21.43	$241,045	54,810
2021-04-30	SADOVE STEPHEN I	—	Equity grant / award A	Common Stock	6,275	$0.00	$0	66,058
2021-03-24	SADOVE STEPHEN I	—	Equity grant / award A	Common Stock	1,241	$0.00	$0	59,783
2021-03-11	Vu Nancy M.	SVP,Gen. Counsel & Secretary	Other disposed transaction F	Common Stock	1,129	$22.33	$25,211	35,014
2021-03-10	Vu Nancy M.	SVP,Gen. Counsel & Secretary	Exercise / conversion M · derivative	Restricted Stock Units	3,750	$0.00	$0	7,500
2021-03-10	Vu Nancy M.	SVP,Gen. Counsel & Secretary	Exercise / conversion M	Common Stock	3,750	—	—	36,143
2021-02-25	Baltimore Thomas J Jr	CEO	Other disposed transaction F	Common Stock	29,602	$22.45	$664,565	1,019,295
2021-02-24	Baltimore Thomas J Jr	CEO	Exercise / conversion M · derivative	Restricted Stock Units	61,286	$0.00	$0	183,861
2021-02-24	Baltimore Thomas J Jr	CEO	Exercise / conversion M	Common Stock	61,286	—	—	1,048,897
2021-02-24	Baltimore Thomas J Jr	CEO	Other disposed transaction F	Common Stock	15,128	$21.78	$329,488	987,611
2021-02-22	Baltimore Thomas J Jr	CEO	Other disposed transaction F	Common Stock	21,002	$20.75	$435,792	1,002,739
2021-02-18	Vu Nancy M.	SVP,Gen. Counsel & Secretary	Equity grant / award A	Common Stock	9,263	$0.00	$0	30,875
2021-01-25	Morey Thomas C	EVP & Chief Investment Officer	Other disposed transaction F	Common Stock	6,151	$18.16	$111,702	156,700
2021-01-22	Morey Thomas C	EVP & Chief Investment Officer	Equity grant / award A	Common Stock	18,471	—	—	162,851
2020-12-23	Kelly Christie B.	—	Equity grant / award A	Common Stock	1,665	$0.00	$0	57,229
2020-12-18	Dell'Orto Sean M.	EVP and CFO	Other disposed transaction F	Common Stock	6,202	$17.24	$106,922	221,597
2020-12-17	Dell'Orto Sean M.	EVP and CFO	Exercise / conversion M · derivative	Restricted Stock Units	13,750	$0.00	$0	55,000
2020-12-17	Dell'Orto Sean M.	EVP and CFO	Exercise / conversion M	Common Stock	13,750	—	—	227,799
2020-12-09	Mayfield Carl A.	EVP, Design and Construction	Other disposed transaction F	Common Stock	10,122	$17.70	$179,159	92,204
2020-12-07	Mayfield Carl A.	EVP, Design and Construction	Exercise / conversion M · derivative	Restricted Stock Units	24,936	$0.00	$0	41,564
2020-12-07	Mayfield Carl A.	EVP, Design and Construction	Exercise / conversion M	Common Stock	24,936	—	—	102,326
2020-11-07	Vu Nancy M.	SVP,Gen. Counsel & Secretary	Equity grant / award A · derivative	Restricted Stock Units	30,000	$0.00	$0	30,000
2020-09-23	SADOVE STEPHEN I	—	Equity grant / award A	Common Stock	2,940	$0.00	$0	54,608
2020-09-17	Mayfield Carl A.	EVP, Design and Construction	Other disposed transaction F	Common Stock	4,892	$11.34	$55,475	77,390
2020-06-23	NATELLI THOMAS A	—	Equity grant / award A	Common Stock	2,060	$0.00	$0	122,458
2020-06-15	NATELLI THOMAS A	—	Open-market buy P	Common Stock	7,500	$11.39	$85,425	120,398
2020-06-11	NATELLI THOMAS A	—	Open-market buy P	Common Stock	12,500	$11.10	$138,750	112,898
2020-06-01	ECKERT THOMAS D	—	Open-market buy P	Common Stock	10,000	$10.60	$106,000	10,000
2020-04-24	BETHUNE GORDON M	—	Equity grant / award A	Common Stock	18,893	$0.00	$0	34,327
2020-03-24	NATELLI THOMAS A	—	Equity grant / award A	Common Stock	2,873	$0.00	$0	81,505
2020-03-13	Olander Jill C	EVP, Human Resources	Open-market buy P	Common Stock	1,300	$7.77	$10,101	66,484
2020-03-12	NATELLI THOMAS A	—	Open-market buy P	Common Stock	3,000	$9.28	$27,840	78,632
2020-03-12	Olander Jill C	EVP, Human Resources	Open-market buy P	Common Stock	3,400	$9.77	$33,218	65,184
2020-03-11	NATELLI THOMAS A	—	Open-market buy P	Common Stock	3,000	$12.43	$37,290	75,632
2020-03-09	NATELLI THOMAS A	—	Open-market buy P	Common Stock	2,000	$14.66	$29,320	72,632
2020-03-06	Robb Darren W	SVP and CAO	Open-market buy P	Common Stock	5,000	$16.25	$81,250	42,102
2020-03-05	NATELLI THOMAS A	—	Open-market buy P	Common Stock	4,000	$17.26	$69,040	70,632
2020-03-03	Dell'Orto Sean M.	EVP, CFO and Treasurer	Other disposed transaction F	Common Stock	5,566	$18.83	$104,808	191,403
2020-03-03	NATELLI THOMAS A	—	Open-market buy P	Common Stock	3,000	$18.28	$54,840	66,632
2020-03-02	NATELLI THOMAS A	—	Open-market buy P	Common Stock	3,000	$18.34	$55,020	63,632
2020-02-24	Dell'Orto Sean M.	EVP, CFO and Treasurer	Other disposed transaction F	Common Stock	5,749	$23.69	$136,194	196,969
2020-02-21	Robb Darren W	SVP and CAO	Other disposed transaction F	Common Stock	412	$23.35	$9,620	38,052
2020-02-20	Robb Darren W	SVP and CAO	Equity grant / award A	Common Stock	4,561	$0.00	$0	38,464
2020-02-20	Robb Darren W	SVP and CAO	Equity grant / award A	Common Stock	5,701	$0.00	$0	33,903
2020-01-21	Dell'Orto Sean M.	EVP, CFO and Treasurer	Other disposed transaction F	Common Stock	11,648	$24.77	$288,521	162,276
2020-01-17	Dell'Orto Sean M.	EVP, CFO and Treasurer	Equity grant / award A	Common Stock	38,138	$0.00	$0	173,924
2019-12-23	NAUGHTON TIMOTHY J	—	Equity grant / award A	Common Stock	1,037	$0.00	$0	26,714
2019-09-26	Tanenbaum Robert	EVP, Asset Management	Other disposed transaction F	Common Stock	10,592	$25.04	$265,224	119,645
2019-09-23	NAUGHTON TIMOTHY J	—	Equity grant / award A	Common Stock	1,041	$0.00	$0	25,677
2019-09-18	NATELLI THOMAS A	—	Equity grant / award A	Common Stock	3,243	$0.00	$0	60,632
2019-09-17	Mayfield Carl A.	EVP, Design and Construction	Other disposed transaction F	Common Stock	4,879	$26.11	$127,391	52,434
2019-08-01	Morey Thomas C	EVP and General Counsel	Other disposed transaction F	Common Stock	7,761	$26.41	$204,968	76,803
2019-06-21	SADOVE STEPHEN I	—	Equity grant / award A	Common Stock	950	$0.00	$0	36,666
2019-05-16	Baltimore Thomas J Jr	CEO	Other disposed transaction F	Common Stock	44,510	$30.73	$1,367,792	420,250
2019-04-26	NAUGHTON TIMOTHY J	—	Equity grant / award A	Common Stock	4,395	$0.00	$0	23,686
2019-03-22	NAUGHTON TIMOTHY J	—	Equity grant / award A	Common Stock	852	$0.00	$0	19,291
2019-03-04	Dell'Orto Sean M.	EVP, CFO and Treasurer	Other disposed transaction F	Common Stock	5,566	$31.50	$175,329	135,786
2019-02-25	Baltimore Thomas J Jr	CEO	Other disposed transaction F	Common Stock	18,806	$32.03	$602,356	464,760
2019-02-21	Mayfield Carl A.	EVP, Design and Construction	Equity grant / award A	Common Stock	13,173	$0.00	$0	57,313
2019-02-15	Olander Jill C	EVP, Human Resources	Other disposed transaction F	Common Stock	483	$29.82	$14,403	31,595
2019-01-25	Dell'Orto Sean M.	EVP, CFO and Treasurer	Other disposed transaction F	Common Stock	13,875	$28.07	$389,471	127,459
2019-01-22	Baltimore Thomas J Jr	CEO	Equity grant / award A	Common Stock	133,484	$0.00	$0	494,761
2019-01-03	Dell'Orto Sean M.	EVP, CFO and Treasurer	Other disposed transaction F	Common Stock	3,546	$25.56	$90,636	103,196
2018-12-21	Bedient Patricia M	—	Equity grant / award A	Common Stock	905	$0.00	$0	17,551
2018-10-03	Mayfield Carl A.	EVP, Design and Construction	Equity grant / award A	Common Stock	44,140	$0.00	$0	44,140
2018-09-26	Tanenbaum Robert	EVP, Asset Management	Other disposed transaction F	Common Stock	10,591	$32.59	$345,161	96,370
2018-09-21	Kelly Christie B.	—	Equity grant / award A	Common Stock	862	$0.00	$0	17,724
2018-08-01	Morey Thomas C	EVP and General Counsel	Other disposed transaction F	Common Stock	5,770	$31.28	$180,486	63,914
2018-06-22	Bedient Patricia M	—	Equity grant / award A	Common Stock	749	$31.07	$23,271	15,918
2018-05-16	Baltimore Thomas J Jr	CEO	Other disposed transaction F	Common Stock	44,508	$30.49	$1,357,049	361,277
2018-05-07	Sparks Matthew Abram	EVP and CIO	Open-market sell S	Common Stock	12,877	$29.87	$384,636	46,931
2018-04-27	Lieberman Joseph I	—	Equity grant / award A	Common Stock	4,827	$0.00	$0	11,039
2018-03-23	Kelly Christie B.	—	Equity grant / award A	Common Stock	1,016	$0.00	$0	11,146
2018-03-09	HNA Tourism Group Co., Ltd.	10%	Open-market sell S	Common Stock, par value $0.01 per share	14,000,000	$24.85	$347,883,200	0
2018-03-09	HNA Tourism Group Co., Ltd.	10%	Open-market sell S	Common Stock, par value $0.01 per share	39,651,453	$25.75	$1,021,024,915	14,000,000
2018-03-08	Dell'Orto Sean M.	EVP, CFO and Treasurer	Other disposed transaction F	Common Stock	5,463	$26.81	$146,463	106,742
2018-02-23	Baltimore Thomas J Jr	CEO	Other disposed transaction F	Common Stock	9,810	$26.10	$256,041	405,785
2018-02-22	Baltimore Thomas J Jr	CEO	Equity grant / award A	Common Stock	67,049	$26.10	$1,749,979	415,595
2018-02-15	Robb Darren W	SVP and CAO	Other disposed transaction F	Common Stock	1,574	$27.27	$42,923	15,444
2017-12-31	Sparks Matthew Abram	EVP and CIO	Other disposed transaction F	Common Stock	2,592	$28.75	$74,520	45,158
2017-12-21	Kelly Christie B.	—	Equity grant / award A	Common Stock	932	$29.05	$27,075	10,130
2017-09-29	SADOVE STEPHEN I	—	Equity grant / award A	Common Stock	937	$0.00	$0	21,088
2017-09-26	Tanenbaum Robert	EVP, Asset Management	Other disposed transaction F	Common Stock	7,773	$27.82	$216,245	91,389
2017-08-04	SADOVE STEPHEN I	—	Open-market buy P	Common Stock	9,600	$25.96	$249,264	20,151
2017-08-01	Morey Thomas C	SVP and General Counsel	Other disposed transaction F	Common Stock	5,833	$26.93	$157,083	55,239
2017-07-28	BETHUNE GORDON M	—	Equity grant / award A	Common Stock	3,478	$0.00	$0	6,212
2017-06-30	NAUGHTON TIMOTHY J	—	Equity grant / award A	Common Stock	947	$0.00	$0	4,643
2017-06-07	Blackstone Real Estate Partners VI.TE.2 Prime L.P.	10%	Open-market sell S	Common Stock	7,832	$26.05	$204,024	8,784
2017-06-07	Blackstone Real Estate Partners VI.TE.2 Prime L.P.	10%	Open-market sell S	Common Stock	1,319,463	$26.05	$34,372,011	1,479,651
2017-06-07	Blackstone Real Estate Partners VI.TE.2 Prime L.P.	10%	Open-market sell S	Common Stock	2,735	$26.05	$71,247	3,067
2017-06-07	Blackstone Real Estate Partners VI.TE.2 Prime L.P.	10%	Open-market sell S	Common Stock	46,476	$26.05	$1,210,700	52,121
2017-06-07	Blackstone Real Estate Partners VI.TE.2 Prime L.P.	10%	Open-market sell S	Common Stock	453,919	$26.05	$11,824,590	526,273
2017-06-07	Blackstone Real Estate Partners VI.TE.2 Prime L.P.	10%	Open-market sell S	Common Stock	13,169,575	$26.05	$343,067,429	15,317,691
2017-05-16	Baltimore Thomas J Jr	CEO	Other disposed transaction F	Common Stock	42,665	$25.39	$1,083,264	348,546
2017-05-12	Sparks Matthew Abram	EVP and CIO	Open-market sell S	Common Stock	8,327	$25.15	$209,424	47,750
2017-03-31	NAUGHTON TIMOTHY J	—	Equity grant / award A	Common Stock	962	$0.00	$0	3,696
2017-03-15	Blackstone Real Estate Partners VI.TE.2 Prime L.P.	10%	Open-market sell S	Common Stock	28,062	$25.45	$714,178	16,616
2017-03-15	Blackstone Real Estate Partners VI.TE.2 Prime L.P.	10%	Open-market sell S	Common Stock	4,727,299	$25.45	$120,309,760	2,799,114
2017-03-15	Blackstone Real Estate Partners VI.TE.2 Prime L.P.	10%	Open-market sell S	Common Stock	9,797	$25.45	$249,334	5,802
2017-03-15	Blackstone Real Estate Partners VI.TE.2 Prime L.P.	10%	Open-market sell S	Common Stock	166,521	$25.45	$4,237,959	98,597
2017-03-15	Blackstone Real Estate Partners VI.TE.2 Prime L.P.	10%	Open-market sell S	Common Stock	1,623,542	$25.45	$41,319,144	980,192
2017-03-15	Blackstone Real Estate Partners VI.TE.2 Prime L.P.	10%	Open-market sell S	Common Stock	47,096,232	$25.45	$1,198,599,104	28,487,266
2017-03-10	Dell'Orto Sean M.	EVP, CFO and Treasurer	Other disposed transaction F	Common Stock	4,884	$26.00	$126,984	99,920
2017-03-03	SADOVE STEPHEN I	—	Other acquired transaction J	Common Stock	230	$0.00	$0	5,164
2017-02-24	BETHUNE GORDON M	—	Equity grant / award A	Common Stock	2,734	$0.00	$0	2,734
2017-02-23	Tanenbaum Robert	EVP, Asset Management	Equity grant / award A	Common Stock	28,603	$0.00	$0	99,051
2017-02-03	Tanenbaum Robert	EVP, Asset Management	Equity grant / award A	Common Stock	70,448	$0.00	$0	70,448
2016-12-15	Hilton Worldwide Holdings Inc.	10%	Other disposed transaction J	Common Stock	1,000	$0.00	$0	0

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

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Insider Trading Activity (Forms 3/4/5)

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