Financial Metrics

PNC PNC FINANCIAL SERVICES GROUP, INC.

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

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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	3665000000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	3794000000.0	+3.5%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	3829000000.0	+0.9%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	3884000000.0	+1.4%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	4060000000.0	+4.5%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	4125000000.0	+1.6%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	4111000000.0	-0.3%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	4324000000.0	+5.2%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	4357000000.0	+0.8%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	4286000000.0	-1.6%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	4215000000.0	-1.7%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	4242000000.0	+0.6%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	4336000000.0	+2.2%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	4076000000.0	-6.0%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	4281000000.0	+5.0%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	4220000000.0	-1.4%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	4667000000.0	+10.6%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	5197000000.0	+11.4%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	4692000000.0	-9.7%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	5116000000.0	+9.0%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	5549000000.0	+8.5%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	5603000000.0	+1.0%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	5293000000.0	-5.5%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	5233000000.0	-1.1%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	5145000000.0	-1.7%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	5411000000.0	+5.2%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	5432000000.0	+0.4%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	5452000000.0	+0.4%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	5661000000.0	+3.8%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	5915000000.0	+4.5%	USD	10-Q	2025-11-03
Annual	2016-12-31	15162000000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	16329000000.0	+7.7%	USD	10-K	2020-03-02
Annual	2018-12-31	16190000000.0	-0.9%	USD	10-K	2021-02-26
Annual	2019-12-31	16839000000.0	+4.0%	USD	10-K	2022-02-25
Annual	2020-12-31	16901000000.0	+0.4%	USD	10-K	2023-02-22
Annual	2021-12-31	19211000000.0	+13.7%	USD	10-K	2024-02-21
Annual	2022-12-31	21120000000.0	+9.9%	USD	10-K	2025-02-21
Annual	2023-12-31	21490000000.0	+1.8%	USD	10-K	2026-02-20
Annual	2024-12-31	21555000000.0	+0.3%	USD	10-K	2026-02-20
Annual	2025-12-31	23099000000.0	+7.2%	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: 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	943000000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	989000000.0	+4.9%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	1006000000.0	+1.7%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	1074000000.0	+6.8%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	1097000000.0	+2.1%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	1126000000.0	+2.6%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	1239000000.0	+10.0%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	1356000000.0	+9.4%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	1400000000.0	+3.2%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	1271000000.0	-9.2%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	1374000000.0	+8.1%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	1392000000.0	+1.3%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	915000000.0	-34.3%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	3655000000.0	+299.5%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	1532000000.0	-58.1%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	1826000000.0	+19.2%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	1103000000.0	-39.6%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	1490000000.0	+35.1%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	1429000000.0	-4.1%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	1496000000.0	+4.7%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	1640000000.0	+9.6%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	1694000000.0	+3.3%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	1500000000.0	-11.5%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	1570000000.0	+4.7%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	1344000000.0	-14.4%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	1477000000.0	+9.9%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	1505000000.0	+1.9%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	1499000000.0	-0.4%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	1643000000.0	+9.6%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	1822000000.0	+10.9%	USD	10-Q	2025-11-03
Annual	2016-12-31	3985000000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	5388000000.0	+35.2%	USD	10-K	2020-03-02
Annual	2018-12-31	5346000000.0	-0.8%	USD	10-K	2021-02-26
Annual	2019-12-31	5418000000.0	+1.3%	USD	10-K	2022-02-25
Annual	2020-12-31	7558000000.0	+39.5%	USD	10-K	2023-02-22
Annual	2021-12-31	5725000000.0	-24.3%	USD	10-K	2024-02-21
Annual	2022-12-31	6113000000.0	+6.8%	USD	10-K	2025-02-21
Annual	2023-12-31	5647000000.0	-7.6%	USD	10-K	2026-02-20
Annual	2024-12-31	5953000000.0	+5.4%	USD	10-K	2026-02-20
Annual	2025-12-31	6997000000.0	+17.5%	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	1.7	—	USD/shares	10-Q	2017-05-03
Quarterly	2016-06-30	1.84	+8.2%	USD/shares	10-Q	2017-08-02
Quarterly	2016-09-30	1.87	+1.6%	USD/shares	10-Q	2017-10-31
Quarterly	2017-03-31	1.99	+6.4%	USD/shares	10-Q	2018-05-03
Quarterly	2017-06-30	2.12	+6.5%	USD/shares	10-Q	2018-08-02
Quarterly	2017-09-30	2.18	+2.8%	USD/shares	10-Q	2018-11-01
Quarterly	2018-03-31	2.45	+12.4%	USD/shares	10-Q	2019-05-03
Quarterly	2018-06-30	2.74	+11.8%	USD/shares	10-Q	2019-08-01
Quarterly	2018-09-30	2.84	+3.6%	USD/shares	10-Q	2019-11-04
Quarterly	2019-03-31	2.62	-7.7%	USD/shares	10-Q	2020-05-05
Quarterly	2019-06-30	2.89	+10.3%	USD/shares	10-Q	2020-08-04
Quarterly	2019-09-30	2.95	+2.1%	USD/shares	10-Q	2020-11-03
Quarterly	2020-03-31	1.96	-33.6%	USD/shares	10-Q	2021-05-05
Quarterly	2020-06-30	8.4	+328.6%	USD/shares	10-Q	2021-08-06
Quarterly	2020-09-30	3.4	-59.5%	USD/shares	10-Q	2021-11-03
Quarterly	2021-03-31	4.11	+20.9%	USD/shares	10-Q	2022-05-04
Quarterly	2021-06-30	2.43	-40.9%	USD/shares	10-Q	2022-08-02
Quarterly	2021-09-30	3.31	+36.2%	USD/shares	10-Q	2022-11-02
Quarterly	2022-03-31	3.23	-2.4%	USD/shares	10-Q	2023-05-02
Quarterly	2022-06-30	3.39	+5.0%	USD/shares	10-Q	2023-08-02
Quarterly	2022-09-30	3.78	+11.5%	USD/shares	10-Q	2023-11-02
Quarterly	2023-03-31	3.98	+5.3%	USD/shares	10-Q	2024-05-02
Quarterly	2023-06-30	3.36	-15.6%	USD/shares	10-Q	2024-08-02
Quarterly	2023-09-30	3.6	+7.1%	USD/shares	10-Q	2024-11-01
Quarterly	2024-03-31	3.1	-13.9%	USD/shares	10-Q	2025-05-02
Quarterly	2024-06-30	3.39	+9.4%	USD/shares	10-Q	2025-08-01
Quarterly	2024-09-30	3.5	+3.2%	USD/shares	10-Q	2025-11-03
Quarterly	2025-03-31	3.52	+0.6%	USD/shares	10-Q	2025-05-02
Quarterly	2025-06-30	3.86	+9.7%	USD/shares	10-Q	2025-08-01
Quarterly	2025-09-30	4.36	+13.0%	USD/shares	10-Q	2025-11-03
Annual	2016-12-31	7.42	—	USD/shares	10-K	2019-03-01
Annual	2017-12-31	10.49	+41.4%	USD/shares	10-K	2020-03-02
Annual	2018-12-31	10.79	+2.9%	USD/shares	10-K	2021-02-26
Annual	2019-12-31	11.43	+5.9%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	16.99	+48.6%	USD/shares	10-K	2023-02-22
Annual	2021-12-31	12.71	-25.2%	USD/shares	10-K	2024-02-21
Annual	2022-12-31	13.86	+9.0%	USD/shares	10-K	2025-02-21
Annual	2023-12-31	12.8	-7.6%	USD/shares	10-K	2026-02-20
Annual	2024-12-31	13.76	+7.5%	USD/shares	10-K	2026-02-20
Annual	2025-12-31	16.6	+20.6%	USD/shares	10-K	2026-02-20

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.68	—	USD/shares	10-Q	2017-05-03
Quarterly	2016-06-30	1.82	+8.3%	USD/shares	10-Q	2017-08-02
Quarterly	2016-09-30	1.84	+1.1%	USD/shares	10-Q	2017-10-31
Quarterly	2017-03-31	1.96	+6.5%	USD/shares	10-Q	2018-05-03
Quarterly	2017-06-30	2.1	+7.1%	USD/shares	10-Q	2018-08-02
Quarterly	2017-09-30	2.16	+2.9%	USD/shares	10-Q	2018-11-01
Quarterly	2018-03-31	2.43	+12.5%	USD/shares	10-Q	2019-05-03
Quarterly	2018-06-30	2.72	+11.9%	USD/shares	10-Q	2019-08-01
Quarterly	2018-09-30	2.82	+3.7%	USD/shares	10-Q	2019-11-04
Quarterly	2019-03-31	2.61	-7.4%	USD/shares	10-Q	2020-05-05
Quarterly	2019-06-30	2.88	+10.3%	USD/shares	10-Q	2020-08-04
Quarterly	2019-09-30	2.94	+2.1%	USD/shares	10-Q	2020-11-03
Quarterly	2020-03-31	1.95	-33.7%	USD/shares	10-Q	2021-05-05
Quarterly	2020-06-30	8.4	+330.8%	USD/shares	10-Q	2021-08-06
Quarterly	2020-09-30	3.39	-59.6%	USD/shares	10-Q	2021-11-03
Quarterly	2021-03-31	4.1	+20.9%	USD/shares	10-Q	2022-05-04
Quarterly	2021-06-30	2.43	-40.7%	USD/shares	10-Q	2022-08-02
Quarterly	2021-09-30	3.3	+35.8%	USD/shares	10-Q	2022-11-02
Quarterly	2022-03-31	3.23	-2.1%	USD/shares	10-Q	2023-05-02
Quarterly	2022-06-30	3.39	+5.0%	USD/shares	10-Q	2023-08-02
Quarterly	2022-09-30	3.78	+11.5%	USD/shares	10-Q	2023-11-02
Quarterly	2023-03-31	3.98	+5.3%	USD/shares	10-Q	2024-05-02
Quarterly	2023-06-30	3.36	-15.6%	USD/shares	10-Q	2024-08-02
Quarterly	2023-09-30	3.6	+7.1%	USD/shares	10-Q	2024-11-01
Quarterly	2024-03-31	3.1	-13.9%	USD/shares	10-Q	2025-05-02
Quarterly	2024-06-30	3.39	+9.4%	USD/shares	10-Q	2025-08-01
Quarterly	2024-09-30	3.49	+2.9%	USD/shares	10-Q	2025-11-03
Quarterly	2025-03-31	3.51	+0.6%	USD/shares	10-Q	2025-05-02
Quarterly	2025-06-30	3.85	+9.7%	USD/shares	10-Q	2025-08-01
Quarterly	2025-09-30	4.35	+13.0%	USD/shares	10-Q	2025-11-03
Annual	2016-12-31	7.3	—	USD/shares	10-K	2019-03-01
Annual	2017-12-31	10.36	+41.9%	USD/shares	10-K	2020-03-02
Annual	2018-12-31	10.71	+3.4%	USD/shares	10-K	2021-02-26
Annual	2019-12-31	11.39	+6.3%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	16.96	+48.9%	USD/shares	10-K	2023-02-22
Annual	2021-12-31	12.7	-25.1%	USD/shares	10-K	2024-02-21
Annual	2022-12-31	13.85	+9.1%	USD/shares	10-K	2025-02-21
Annual	2023-12-31	12.79	-7.7%	USD/shares	10-K	2026-02-20
Annual	2024-12-31	13.74	+7.4%	USD/shares	10-K	2026-02-20
Annual	2025-12-31	16.59	+20.7%	USD/shares	10-K	2026-02-20

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

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	360985000000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	361335000000.0	+0.1%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	369348000000.0	+2.2%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	366380000000.0	-0.8%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	370944000000.0	+1.2%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	372190000000.0	+0.3%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	375191000000.0	+0.8%	USD	10-Q	2017-10-31
Quarterly	2017-12-31	380768000000.0	+1.5%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	379161000000.0	-0.4%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	380711000000.0	+0.4%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	380080000000.0	-0.2%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	382315000000.0	+0.6%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	392837000000.0	+2.8%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	405761000000.0	+3.3%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	408916000000.0	+0.8%	USD	10-Q	2019-11-04
Quarterly	2019-12-31	410295000000.0	+0.3%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	445493000000.0	+8.6%	USD	10-Q	2020-05-05
Quarterly	2020-06-30	458978000000.0	+3.0%	USD	10-Q	2020-08-04
Quarterly	2020-09-30	461817000000.0	+0.6%	USD	10-Q	2020-11-03
Quarterly	2020-12-31	466679000000.0	+1.1%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	474414000000.0	+1.7%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	554212000000.0	+16.8%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	553515000000.0	-0.1%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	557191000000.0	+0.7%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	541246000000.0	-2.9%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	540786000000.0	-0.1%	USD	10-Q	2022-08-02
Quarterly	2022-09-30	559477000000.0	+3.5%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	557263000000.0	-0.4%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	561777000000.0	+0.8%	USD	10-Q	2023-05-02
Quarterly	2023-06-30	558207000000.0	-0.6%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	557334000000.0	-0.2%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	561580000000.0	+0.8%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	566162000000.0	+0.8%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	556519000000.0	-1.7%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	564881000000.0	+1.5%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	560038000000.0	-0.9%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	554722000000.0	-0.9%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	559107000000.0	+0.8%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	568767000000.0	+1.7%	USD	10-Q	2025-11-03
Annual	2016-12-31	366380000000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	380768000000.0	+3.9%	USD	10-K	2019-03-01
Annual	2018-12-31	382315000000.0	+0.4%	USD	10-K	2020-03-02
Annual	2019-12-31	410295000000.0	+7.3%	USD	10-K	2021-02-26
Annual	2020-12-31	466679000000.0	+13.7%	USD	10-K	2022-02-25
Annual	2021-12-31	557191000000.0	+19.4%	USD	10-K	2023-02-22
Annual	2022-12-31	557263000000.0	+0.0%	USD	10-K	2024-02-21
Annual	2023-12-31	561580000000.0	+0.8%	USD	10-K	2025-02-21
Annual	2024-12-31	560038000000.0	-0.3%	USD	10-K	2026-02-20
Annual	2025-12-31	573572000000.0	+2.4%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	314657000000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	314636000000.0	-0.0%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	322503000000.0	+2.5%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	319526000000.0	-0.9%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	325041000000.0	+1.7%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	326005000000.0	+0.3%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	328739000000.0	+0.8%	USD	10-Q	2017-10-31
Quarterly	2017-12-31	333183000000.0	+1.4%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	332126000000.0	-0.3%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	333736000000.0	+0.5%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	332978000000.0	-0.2%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	334545000000.0	+0.5%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	344262000000.0	+2.9%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	356380000000.0	+3.5%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	359461000000.0	+0.9%	USD	10-Q	2019-11-04
Quarterly	2019-12-31	360952000000.0	+0.4%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	396203000000.0	+9.8%	USD	10-Q	2020-05-05
Quarterly	2020-06-30	406030000000.0	+2.5%	USD	10-Q	2020-08-04
Quarterly	2020-09-30	408507000000.0	+0.6%	USD	10-Q	2020-11-03
Quarterly	2020-12-31	412638000000.0	+1.0%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	420535000000.0	+1.9%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	499527000000.0	+18.8%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	497218000000.0	-0.5%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	501465000000.0	+0.9%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	492030000000.0	-1.9%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	493098000000.0	+0.2%	USD	10-Q	2022-08-02
Quarterly	2022-09-30	512754000000.0	+4.0%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	511451000000.0	-0.3%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	512703000000.0	+0.2%	USD	10-Q	2023-05-02
Quarterly	2023-06-30	508861000000.0	-0.7%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	507853000000.0	-0.2%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	510439000000.0	+0.5%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	514788000000.0	+0.9%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	503838000000.0	-2.1%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	509152000000.0	+1.1%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	505569000000.0	-0.7%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	498271000000.0	-1.4%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	501452000000.0	+0.6%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	509729000000.0	+1.7%	USD	10-Q	2025-11-03
Annual	2016-12-31	319526000000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	333183000000.0	+4.3%	USD	10-K	2019-03-01
Annual	2018-12-31	334545000000.0	+0.4%	USD	10-K	2020-03-02
Annual	2019-12-31	360952000000.0	+7.9%	USD	10-K	2021-02-26
Annual	2020-12-31	412638000000.0	+14.3%	USD	10-K	2022-02-25
Annual	2021-12-31	501465000000.0	+21.5%	USD	10-K	2023-02-22
Annual	2022-12-31	511451000000.0	+2.0%	USD	10-K	2024-02-21
Annual	2023-12-31	510439000000.0	-0.2%	USD	10-K	2025-02-21
Annual	2024-12-31	505569000000.0	-1.0%	USD	10-K	2026-02-20
Annual	2025-12-31	512936000000.0	+1.5%	USD	10-K	2026-02-20

Stockholders' Equity

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	46328000000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	46699000000.0	+0.8%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	46845000000.0	+0.3%	USD	10-Q	2017-10-31
Quarterly	2016-12-31	46854000000.0	+0.0%	USD	10-Q	2018-11-01
Quarterly	2017-03-31	45903000000.0	-2.0%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	46185000000.0	+0.6%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	46452000000.0	+0.6%	USD	10-Q	2018-11-01
Quarterly	2017-12-31	47585000000.0	+2.4%	USD	10-Q	2019-11-04
Quarterly	2018-01-01	47569000000.0	-0.0%	USD	10-Q	2019-08-01
Quarterly	2018-03-31	47035000000.0	-1.1%	USD	10-Q	2019-08-01
Quarterly	2018-06-30	46975000000.0	-0.1%	USD	10-Q	2019-11-04
Quarterly	2018-09-30	47102000000.0	+0.3%	USD	10-Q	2019-11-04
Quarterly	2018-12-31	47770000000.0	+1.4%	USD	10-Q	2020-11-03
Quarterly	2019-01-01	47832000000.0	+0.1%	USD	10-Q	2019-08-01
Quarterly	2019-03-31	48575000000.0	+1.6%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	49381000000.0	+1.7%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	49455000000.0	+0.1%	USD	10-Q	2020-11-03
Quarterly	2019-12-31	49343000000.0	-0.2%	USD	10-Q	2021-11-03
Quarterly	2020-03-31	49290000000.0	-0.1%	USD	10-Q	2021-08-06
Quarterly	2020-06-30	52948000000.0	+7.4%	USD	10-Q	2021-11-03
Quarterly	2020-09-30	53310000000.0	+0.7%	USD	10-Q	2021-11-03
Quarterly	2020-12-31	54041000000.0	+1.4%	USD	10-Q	2022-11-02
Quarterly	2021-03-31	53879000000.0	-0.3%	USD	10-Q	2022-08-02
Quarterly	2021-06-30	54685000000.0	+1.5%	USD	10-Q	2022-11-02
Quarterly	2021-09-30	56297000000.0	+2.9%	USD	10-Q	2022-11-02
Quarterly	2021-12-31	55726000000.0	-1.0%	USD	10-Q	2023-11-02
Quarterly	2022-03-31	49216000000.0	-11.7%	USD	10-Q	2023-08-02
Quarterly	2022-06-30	47688000000.0	-3.1%	USD	10-Q	2023-11-02
Quarterly	2022-09-30	46723000000.0	-2.0%	USD	10-Q	2023-11-02
Quarterly	2022-12-31	45812000000.0	-1.9%	USD	10-Q	2024-11-01
Quarterly	2023-03-31	49074000000.0	+7.1%	USD	10-Q	2024-08-02
Quarterly	2023-06-30	49346000000.0	+0.6%	USD	10-Q	2024-11-01
Quarterly	2023-09-30	49481000000.0	+0.3%	USD	10-Q	2024-11-01
Quarterly	2023-12-31	51141000000.0	+3.4%	USD	10-Q	2025-11-03
Quarterly	2024-03-31	51374000000.0	+0.5%	USD	10-Q	2025-08-01
Quarterly	2024-06-30	52681000000.0	+2.5%	USD	10-Q	2025-11-03
Quarterly	2024-09-30	55729000000.0	+5.8%	USD	10-Q	2025-11-03
Quarterly	2024-12-31	54469000000.0	-2.3%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	56451000000.0	+3.6%	USD	10-Q	2025-08-01
Quarterly	2025-06-30	57655000000.0	+2.1%	USD	10-Q	2025-11-03
Quarterly	2025-09-30	59038000000.0	+2.4%	USD	10-Q	2025-11-03
Annual	2016-12-31	46854000000.0	—	USD	10-K	2020-03-02
Annual	2017-12-31	47585000000.0	+1.6%	USD	10-K	2021-02-26
Annual	2018-12-31	47770000000.0	+0.4%	USD	10-K	2022-02-25
Annual	2019-12-31	49343000000.0	+3.3%	USD	10-K	2023-02-22
Annual	2020-12-31	54041000000.0	+9.5%	USD	10-K	2024-02-21
Annual	2021-12-31	55726000000.0	+3.1%	USD	10-K	2025-02-21
Annual	2022-12-31	45812000000.0	-17.8%	USD	10-K	2026-02-20
Annual	2023-12-31	51141000000.0	+11.6%	USD	10-K	2026-02-20
Annual	2024-12-31	54469000000.0	+6.5%	USD	10-K	2026-02-20
Annual	2025-12-31	60636000000.0	+11.3%	USD	10-K	2026-02-20

Long-Term Debt

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	60833000000.0	—	USD	10-Q	2023-05-02
Quarterly	2023-06-30	65384000000.0	+7.5%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	66167000000.0	+1.2%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	72737000000.0	+9.9%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	72707000000.0	-0.0%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	71391000000.0	-1.8%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	68069000000.0	-4.7%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	61673000000.0	-9.4%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	60722000000.0	-1.5%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	60424000000.0	-0.5%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	62344000000.0	+3.2%	USD	10-Q	2025-11-03
Annual	2022-12-31	58726000000.0	—	USD	10-K	2023-02-22
Annual	2023-12-31	72737000000.0	+23.9%	USD	10-K	2025-02-21
Annual	2024-12-31	61673000000.0	-15.2%	USD	10-K	2026-02-20
Annual	2025-12-31	57101000000.0	-7.4%	USD	10-K	2026-02-20

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	2295000000.0	—	USD	10-Q	2017-10-31
Quarterly	2017-03-31	1590000000.0	-30.7%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	2220000000.0	+39.6%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	4715000000.0	+112.4%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	2922000000.0	-38.0%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	4539000000.0	+55.3%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	5703000000.0	+25.6%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	1401000000.0	-75.4%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	3644000000.0	+160.1%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	4248000000.0	+16.6%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	-696000000.0	-116.4%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	2331000000.0	+434.9%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	2724000000.0	+16.9%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	780000000.0	-71.4%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	2195000000.0	+181.4%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	3720000000.0	+69.5%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	-989000000.0	-126.6%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	1643000000.0	+266.1%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	5037000000.0	+206.6%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	1876000000.0	-62.8%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	5132000000.0	+173.6%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	5247000000.0	+2.2%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	1758000000.0	-66.5%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	2793000000.0	+58.9%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	6080000000.0	+117.7%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	-509000000.0	-108.4%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	971000000.0	+290.8%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	3627000000.0	+273.5%	USD	10-Q	2025-11-03
Annual	2016-12-31	3500000000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	5579000000.0	+59.4%	USD	10-K	2020-03-02
Annual	2018-12-31	7840000000.0	+40.5%	USD	10-K	2021-02-26
Annual	2019-12-31	7363000000.0	-6.1%	USD	10-K	2022-02-25
Annual	2020-12-31	4659000000.0	-36.7%	USD	10-K	2023-02-22
Annual	2021-12-31	7214000000.0	+54.8%	USD	10-K	2024-02-21
Annual	2022-12-31	9083000000.0	+25.9%	USD	10-K	2025-02-21
Annual	2023-12-31	10111000000.0	+11.3%	USD	10-K	2026-02-20
Annual	2024-12-31	7880000000.0	-22.1%	USD	10-K	2026-02-20
Annual	2025-12-31	4384000000.0	-44.4%	USD	10-K	2026-02-20

Investing Cash Flow

Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	-7604000000.0	—	USD	10-Q	2017-10-31
Quarterly	2017-03-31	-5620000000.0	+26.1%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	-4769000000.0	+15.1%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	-9504000000.0	-99.3%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	-1250000000.0	+86.8%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	-2459000000.0	-96.7%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	-1654000000.0	+32.7%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	-6023000000.0	-264.1%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	-17483000000.0	-190.3%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	-20725000000.0	-18.5%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	-23379000000.0	-12.8%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-41237000000.0	-76.4%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	-44379000000.0	-7.6%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	-6072000000.0	+86.3%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	2950000000.0	+148.6%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	6262000000.0	+112.3%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	12707000000.0	+102.9%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	11017000000.0	-13.3%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	-10673000000.0	-196.9%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	-5712000000.0	+46.5%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	7537000000.0	+232.0%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	12450000000.0	+65.2%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	3443000000.0	-72.3%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	-6585000000.0	-291.3%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	-10367000000.0	-57.4%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	-980000000.0	+90.5%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	-12688000000.0	-1194.7%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	-13508000000.0	-6.5%	USD	10-Q	2025-11-03
Annual	2016-12-31	-7307000000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	-14895000000.0	-103.8%	USD	10-K	2020-03-02
Annual	2018-12-31	-3969000000.0	+73.4%	USD	10-K	2021-02-26
Annual	2019-12-31	-24990000000.0	-529.6%	USD	10-K	2022-02-25
Annual	2020-12-31	-51122000000.0	-104.6%	USD	10-K	2023-02-22
Annual	2021-12-31	-2795000000.0	+94.5%	USD	10-K	2024-02-21
Annual	2022-12-31	-60358000000.0	-2059.5%	USD	10-K	2025-02-21
Annual	2023-12-31	10105000000.0	+116.7%	USD	10-K	2026-02-20
Annual	2024-12-31	-3232000000.0	-132.0%	USD	10-K	2026-02-20
Annual	2025-12-31	-15617000000.0	-383.2%	USD	10-K	2026-02-20

Financing Cash Flow

Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	5775000000.0	—	USD	10-Q	2017-10-31
Quarterly	2017-03-31	4154000000.0	-28.1%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	2709000000.0	-34.8%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	4646000000.0	+71.5%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	-2272000000.0	-148.9%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	-1904000000.0	+16.2%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	-4050000000.0	-112.7%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	4076000000.0	+200.6%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	13647000000.0	+234.8%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	16540000000.0	+21.2%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	26507000000.0	+60.3%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	40183000000.0	+51.6%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	43223000000.0	+7.6%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	5730000000.0	-86.7%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	-3438000000.0	-160.0%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	-8156000000.0	-137.2%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	-12150000000.0	-49.0%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	-12082000000.0	+0.6%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	4180000000.0	+134.6%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	2733000000.0	-34.6%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	-2582000000.0	-194.5%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	-5276000000.0	-104.3%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	3619000000.0	+168.6%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	-7652000000.0	-311.4%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	-5252000000.0	+31.4%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	-6362000000.0	-21.1%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	-4140000000.0	+34.9%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	2501000000.0	+160.4%	USD	10-Q	2025-11-03
Annual	2016-12-31	4621000000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	9686000000.0	+109.6%	USD	10-K	2020-03-02
Annual	2018-12-31	-3512000000.0	-136.3%	USD	10-K	2021-02-26
Annual	2019-12-31	17080000000.0	+586.3%	USD	10-K	2022-02-25
Annual	2020-12-31	48419000000.0	+183.5%	USD	10-K	2023-02-22
Annual	2021-12-31	-3432000000.0	-107.1%	USD	10-K	2024-02-21
Annual	2022-12-31	3384000000.0	+198.6%	USD	10-K	2025-02-21
Annual	2023-12-31	-3854000000.0	-213.9%	USD	10-K	2026-02-20
Annual	2024-12-31	-9122000000.0	-136.7%	USD	10-K	2026-02-20
Annual	2025-12-31	4695000000.0	+151.5%	USD	10-K	2026-02-20

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	542000000.0	—	shares	10-Q	2016-05-04
Quarterly	2016-06-30	542000000.0	+0.0%	shares	10-Q	2016-08-03
Quarterly	2016-09-30	542000000.0	+0.0%	shares	10-Q	2016-11-04
Quarterly	2016-12-31	542000000.0	+0.0%	shares	10-Q	2017-10-31
Quarterly	2017-03-31	542000000.0	+0.0%	shares	10-Q	2017-05-03
Quarterly	2017-06-30	542000000.0	+0.0%	shares	10-Q	2017-08-02
Quarterly	2017-09-30	542000000.0	+0.0%	shares	10-Q	2017-10-31
Quarterly	2017-12-31	542000000.0	+0.0%	shares	10-Q	2018-11-01
Quarterly	2018-03-31	542000000.0	+0.0%	shares	10-Q	2018-05-03
Quarterly	2018-06-30	542000000.0	+0.0%	shares	10-Q	2018-08-02
Quarterly	2018-09-30	542000000.0	+0.0%	shares	10-Q	2018-11-01
Quarterly	2018-12-31	542000000.0	+0.0%	shares	10-Q	2019-11-04
Quarterly	2019-03-31	542000000.0	+0.0%	shares	10-Q	2019-05-03
Quarterly	2019-06-30	542000000.0	+0.0%	shares	10-Q	2019-08-01
Quarterly	2019-09-30	542000000.0	+0.0%	shares	10-Q	2019-11-04
Quarterly	2019-12-31	542000000.0	+0.0%	shares	10-Q	2020-11-03
Quarterly	2020-03-31	542000000.0	+0.0%	shares	10-Q	2020-05-05
Quarterly	2020-06-30	542000000.0	+0.0%	shares	10-Q	2020-08-04
Quarterly	2020-09-30	542000000.0	+0.0%	shares	10-Q	2020-11-03
Quarterly	2020-12-31	543000000.0	+0.2%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	543000000.0	+0.0%	shares	10-Q	2021-05-05
Quarterly	2021-06-30	543000000.0	+0.0%	shares	10-Q	2021-08-06
Quarterly	2021-09-30	543000000.0	+0.0%	shares	10-Q	2021-11-03
Quarterly	2021-12-31	543000000.0	+0.0%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	543000000.0	+0.0%	shares	10-Q	2022-05-04
Quarterly	2022-06-30	543000000.0	+0.0%	shares	10-Q	2022-08-02
Quarterly	2022-09-30	543000000.0	+0.0%	shares	10-Q	2022-11-02
Quarterly	2022-12-31	542874829.0	-0.0%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	543000000.0	+0.0%	shares	10-Q	2023-05-02
Quarterly	2023-06-30	543000000.0	+0.0%	shares	10-Q	2023-08-02
Quarterly	2023-09-30	543012047.0	+0.0%	shares	10-Q	2023-11-02
Quarterly	2023-12-31	543116271.0	+0.0%	shares	10-Q	2024-11-01
Quarterly	2024-03-31	543116260.0	-0.0%	shares	10-Q	2024-05-02
Quarterly	2024-06-30	543225979.0	+0.0%	shares	10-Q	2024-08-02
Quarterly	2024-09-30	543225979.0	+0.0%	shares	10-Q	2024-11-01
Quarterly	2024-12-31	543310646.0	+0.0%	shares	10-Q	2025-11-03
Quarterly	2025-03-31	543310646.0	+0.0%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	543412101.0	+0.0%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	543412079.0	-0.0%	shares	10-Q	2025-11-03
Annual	2016-12-31	542000000.0	—	shares	10-K	2018-02-28
Annual	2017-12-31	542000000.0	+0.0%	shares	10-K	2019-03-01
Annual	2018-12-31	542000000.0	+0.0%	shares	10-K	2020-03-02
Annual	2019-12-31	543000000.0	+0.2%	shares	10-K	2021-02-26
Annual	2020-12-31	543000000.0	+0.0%	shares	10-K	2022-02-25
Annual	2021-12-31	543000000.0	+0.0%	shares	10-K	2023-02-22
Annual	2022-12-31	542874829.0	-0.0%	shares	10-K	2024-02-21
Annual	2023-12-31	543116271.0	+0.0%	shares	10-K	2025-02-21
Annual	2024-12-31	543310646.0	+0.0%	shares	10-K	2026-02-20
Annual	2025-12-31	543497966.0	+0.0%	shares	10-K	2026-02-20

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	501000000.0	—	shares	10-Q	2017-05-03
Quarterly	2016-06-30	497000000.0	-0.8%	shares	10-Q	2017-08-02
Quarterly	2016-09-30	490000000.0	-1.4%	shares	10-Q	2017-10-31
Quarterly	2017-03-31	487000000.0	-0.6%	shares	10-Q	2018-05-03
Quarterly	2017-06-30	484000000.0	-0.6%	shares	10-Q	2018-08-02
Quarterly	2017-09-30	479000000.0	-1.0%	shares	10-Q	2018-11-01
Quarterly	2018-03-31	473000000.0	-1.3%	shares	10-Q	2019-05-03
Quarterly	2018-06-30	469000000.0	-0.8%	shares	10-Q	2019-08-01
Quarterly	2018-09-30	465000000.0	-0.9%	shares	10-Q	2019-11-04
Quarterly	2019-03-31	455000000.0	-2.2%	shares	10-Q	2020-05-05
Quarterly	2019-06-30	451000000.0	-0.9%	shares	10-Q	2020-08-04
Quarterly	2019-09-30	444000000.0	-1.6%	shares	10-Q	2020-11-03
Quarterly	2020-03-31	429000000.0	-3.4%	shares	10-Q	2021-05-05
Quarterly	2020-06-30	426000000.0	-0.7%	shares	10-Q	2021-08-06
Quarterly	2020-09-30	426000000.0	+0.0%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	426000000.0	+0.0%	shares	10-Q	2022-05-04
Quarterly	2021-06-30	427000000.0	+0.2%	shares	10-Q	2022-08-02
Quarterly	2021-09-30	426000000.0	-0.2%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	420000000.0	-1.4%	shares	10-Q	2023-05-02
Quarterly	2022-06-30	414000000.0	-1.4%	shares	10-Q	2023-08-02
Quarterly	2022-09-30	410000000.0	-1.0%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	401000000.0	-2.2%	shares	10-Q	2024-05-02
Quarterly	2023-06-30	401000000.0	+0.0%	shares	10-Q	2024-08-02
Quarterly	2023-09-30	400000000.0	-0.2%	shares	10-Q	2024-11-01
Quarterly	2024-03-31	400000000.0	+0.0%	shares	10-Q	2025-05-02
Quarterly	2024-06-30	400000000.0	+0.0%	shares	10-Q	2025-08-01
Quarterly	2024-09-30	399000000.0	-0.2%	shares	10-Q	2025-11-03
Quarterly	2025-03-31	398000000.0	-0.3%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	397000000.0	-0.3%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	396000000.0	-0.3%	shares	10-Q	2025-11-03
Annual	2016-12-31	494000000.0	—	shares	10-K	2019-03-01
Annual	2017-12-31	481000000.0	-2.6%	shares	10-K	2020-03-02
Annual	2018-12-31	467000000.0	-2.9%	shares	10-K	2021-02-26
Annual	2019-12-31	447000000.0	-4.3%	shares	10-K	2022-02-25
Annual	2020-12-31	427000000.0	-4.5%	shares	10-K	2023-02-22
Annual	2021-12-31	426000000.0	-0.2%	shares	10-K	2024-02-21
Annual	2022-12-31	412000000.0	-3.3%	shares	10-K	2025-02-21
Annual	2023-12-31	401000000.0	-2.7%	shares	10-K	2026-02-20
Annual	2024-12-31	399000000.0	-0.5%	shares	10-K	2026-02-20
Annual	2025-12-31	396000000.0	-0.8%	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	507000000.0	—	shares	10-Q	2017-05-03
Quarterly	2016-06-30	503000000.0	-0.8%	shares	10-Q	2017-08-02
Quarterly	2016-09-30	496000000.0	-1.4%	shares	10-Q	2017-10-31
Quarterly	2017-03-31	492000000.0	-0.8%	shares	10-Q	2018-05-03
Quarterly	2017-06-30	488000000.0	-0.8%	shares	10-Q	2018-08-02
Quarterly	2017-09-30	483000000.0	-1.0%	shares	10-Q	2018-11-01
Quarterly	2018-03-31	476000000.0	-1.4%	shares	10-Q	2019-05-03
Quarterly	2018-06-30	472000000.0	-0.8%	shares	10-Q	2019-08-01
Quarterly	2018-09-30	467000000.0	-1.1%	shares	10-Q	2019-11-04
Quarterly	2019-03-31	456000000.0	-2.4%	shares	10-Q	2020-05-05
Quarterly	2019-06-30	452000000.0	-0.9%	shares	10-Q	2020-08-04
Quarterly	2019-09-30	445000000.0	-1.5%	shares	10-Q	2020-11-03
Quarterly	2020-03-31	430000000.0	-3.4%	shares	10-Q	2021-05-05
Quarterly	2020-06-30	426000000.0	-0.9%	shares	10-Q	2021-08-06
Quarterly	2020-09-30	426000000.0	+0.0%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	426000000.0	+0.0%	shares	10-Q	2022-05-04
Quarterly	2021-06-30	427000000.0	+0.2%	shares	10-Q	2022-08-02
Quarterly	2021-09-30	426000000.0	-0.2%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	420000000.0	-1.4%	shares	10-Q	2023-05-02
Quarterly	2022-06-30	414000000.0	-1.4%	shares	10-Q	2023-08-02
Quarterly	2022-09-30	410000000.0	-1.0%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	402000000.0	-2.0%	shares	10-Q	2024-05-02
Quarterly	2023-06-30	401000000.0	-0.2%	shares	10-Q	2024-08-02
Quarterly	2023-09-30	400000000.0	-0.2%	shares	10-Q	2024-11-01
Quarterly	2024-03-31	400000000.0	+0.0%	shares	10-Q	2025-05-02
Quarterly	2024-06-30	400000000.0	+0.0%	shares	10-Q	2025-08-01
Quarterly	2024-09-30	400000000.0	+0.0%	shares	10-Q	2025-11-03
Quarterly	2025-03-31	398000000.0	-0.5%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	397000000.0	-0.3%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	396000000.0	-0.3%	shares	10-Q	2025-11-03
Annual	2016-12-31	500000000.0	—	shares	10-K	2019-03-01
Annual	2017-12-31	486000000.0	-2.8%	shares	10-K	2020-03-02
Annual	2018-12-31	470000000.0	-3.3%	shares	10-K	2021-02-26
Annual	2019-12-31	448000000.0	-4.7%	shares	10-K	2022-02-25
Annual	2020-12-31	427000000.0	-4.7%	shares	10-K	2023-02-22
Annual	2021-12-31	426000000.0	-0.2%	shares	10-K	2024-02-21
Annual	2022-12-31	412000000.0	-3.3%	shares	10-K	2025-02-21
Annual	2023-12-31	401000000.0	-2.7%	shares	10-K	2026-02-20
Annual	2024-12-31	400000000.0	-0.2%	shares	10-K	2026-02-20
Annual	2025-12-31	396000000.0	-1.0%	shares	10-K	2026-02-20

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

57,101,000,000

Total Liabilities (latest annual)

512,936,000,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 5

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0102	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.0105	+3.4%	ratio	10-Q	2017-08-02
Quarterly	2016-09-30	0.0104	-1.3%	ratio	10-Q	2017-10-31
Quarterly	2017-03-31	0.0105	+1.0%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.0109	+4.2%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.0110	+0.8%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.0108	-1.4%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.0114	+4.8%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0115	+0.9%	ratio	10-Q	2019-11-04
Quarterly	2019-03-31	0.0109	-4.8%	ratio	10-Q	2020-05-05
Quarterly	2019-06-30	0.0104	-4.8%	ratio	10-Q	2020-08-04
Quarterly	2019-09-30	0.0104	-0.1%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	0.0097	-6.2%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.0089	-8.8%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.0093	+4.4%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0089	-4.0%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0084	-5.3%	ratio	10-Q	2022-08-02
Quarterly	2021-09-30	0.0094	+11.5%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.0087	-7.7%	ratio	10-Q	2023-05-02
Quarterly	2022-06-30	0.0095	+9.1%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.0099	+4.8%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0100	+0.6%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.0095	-4.9%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0094	-1.0%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.0091	-3.2%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0097	+7.0%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.0096	-1.1%	ratio	10-Q	2025-11-03
Quarterly	2025-03-31	0.0098	+2.2%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.0101	+3.0%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.0104	+2.7%	ratio	10-Q	2025-11-03
Annual	2016-12-31	0.0414	—	ratio	10-K	2019-03-01
Annual	2017-12-31	0.0429	+3.6%	ratio	10-K	2020-03-02
Annual	2018-12-31	0.0423	-1.3%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0410	-3.1%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0362	-11.8%	ratio	10-K	2023-02-22
Annual	2021-12-31	0.0345	-4.8%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.0379	+9.9%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.0383	+1.0%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.0385	+0.6%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.0403	+4.6%	ratio	10-K	2026-02-20

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	6.7919	—	ratio	10-Q	2016-05-04
Quarterly	2016-06-30	6.7375	-0.8%	ratio	10-Q	2016-08-03
Quarterly	2016-09-30	6.8845	+2.2%	ratio	10-Q	2016-11-04
Quarterly	2016-12-31	6.8196	-0.9%	ratio	10-Q	2017-10-31
Quarterly	2017-03-31	7.0810	+3.8%	ratio	10-Q	2017-05-03
Quarterly	2017-06-30	7.0587	-0.3%	ratio	10-Q	2017-08-02
Quarterly	2017-09-30	7.0770	+0.3%	ratio	10-Q	2017-10-31
Quarterly	2017-12-31	7.0018	-1.1%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	7.0613	+0.8%	ratio	10-Q	2018-05-03
Quarterly	2018-06-30	7.1045	+0.6%	ratio	10-Q	2018-08-02
Quarterly	2018-09-30	7.0693	-0.5%	ratio	10-Q	2018-11-01
Quarterly	2018-12-31	7.0032	-0.9%	ratio	10-Q	2019-11-04
Quarterly	2019-03-31	7.0872	+1.2%	ratio	10-Q	2019-05-03
Quarterly	2019-06-30	7.2169	+1.8%	ratio	10-Q	2019-08-01
Quarterly	2019-09-30	7.2684	+0.7%	ratio	10-Q	2019-11-04
Quarterly	2019-12-31	7.3152	+0.6%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	8.0382	+9.9%	ratio	10-Q	2020-05-05
Quarterly	2020-06-30	7.6685	-4.6%	ratio	10-Q	2020-08-04
Quarterly	2020-09-30	7.6629	-0.1%	ratio	10-Q	2020-11-03
Quarterly	2020-12-31	7.6356	-0.4%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	7.8052	+2.2%	ratio	10-Q	2021-05-05
Quarterly	2021-06-30	9.1346	+17.0%	ratio	10-Q	2021-08-06
Quarterly	2021-09-30	8.8321	-3.3%	ratio	10-Q	2021-11-03
Quarterly	2021-12-31	8.9988	+1.9%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	9.9974	+11.1%	ratio	10-Q	2022-05-04
Quarterly	2022-06-30	10.3401	+3.4%	ratio	10-Q	2022-08-02
Quarterly	2022-09-30	10.9743	+6.1%	ratio	10-Q	2022-11-02
Quarterly	2022-12-31	11.1641	+1.7%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	10.4475	-6.4%	ratio	10-Q	2023-05-02
Quarterly	2023-06-30	10.3121	-1.3%	ratio	10-Q	2023-08-02
Quarterly	2023-09-30	10.2636	-0.5%	ratio	10-Q	2023-11-02
Quarterly	2023-12-31	9.9810	-2.8%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	10.0204	+0.4%	ratio	10-Q	2024-05-02
Quarterly	2024-06-30	9.5639	-4.6%	ratio	10-Q	2024-08-02
Quarterly	2024-09-30	9.1362	-4.5%	ratio	10-Q	2024-11-01
Quarterly	2024-12-31	9.2818	+1.6%	ratio	10-Q	2025-11-03
Quarterly	2025-03-31	8.8266	-4.9%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	8.6975	-1.5%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	8.6339	-0.7%	ratio	10-Q	2025-11-03
Annual	2016-12-31	6.8196	—	ratio	10-K	2018-02-28
Annual	2017-12-31	7.0018	+2.7%	ratio	10-K	2019-03-01
Annual	2018-12-31	7.0032	+0.0%	ratio	10-K	2020-03-02
Annual	2019-12-31	7.3152	+4.5%	ratio	10-K	2021-02-26
Annual	2020-12-31	7.6356	+4.4%	ratio	10-K	2022-02-25
Annual	2021-12-31	8.9988	+17.9%	ratio	10-K	2023-02-22
Annual	2022-12-31	11.1641	+24.1%	ratio	10-K	2024-02-21
Annual	2023-12-31	9.9810	-10.6%	ratio	10-K	2025-02-21
Annual	2024-12-31	9.2818	-7.0%	ratio	10-K	2026-02-20
Annual	2025-12-31	8.4593	-8.9%	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	0.2573	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.2607	+1.3%	ratio	10-Q	2017-08-02
Quarterly	2016-09-30	0.2627	+0.8%	ratio	10-Q	2017-10-31
Quarterly	2017-03-31	0.2765	+5.2%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.2702	-2.3%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.2730	+1.0%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.3014	+10.4%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.3136	+4.1%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.3213	+2.5%	ratio	10-Q	2019-11-04
Quarterly	2019-03-31	0.2965	-7.7%	ratio	10-Q	2020-05-05
Quarterly	2019-06-30	0.3260	+9.9%	ratio	10-Q	2020-08-04
Quarterly	2019-09-30	0.3281	+0.7%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	0.2110	-35.7%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.8967	+324.9%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.3579	-60.1%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.4327	+20.9%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.2363	-45.4%	ratio	10-Q	2022-08-02
Quarterly	2021-09-30	0.2867	+21.3%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.3046	+6.2%	ratio	10-Q	2023-05-02
Quarterly	2022-06-30	0.2924	-4.0%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.2955	+1.1%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.3023	+2.3%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.2834	-6.3%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.3000	+5.9%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.2612	-12.9%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.2730	+4.5%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.2771	+1.5%	ratio	10-Q	2025-11-03
Quarterly	2025-03-31	0.2749	-0.8%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.2902	+5.6%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.3080	+6.1%	ratio	10-Q	2025-11-03
Annual	2016-12-31	0.2628	—	ratio	10-K	2019-03-01
Annual	2017-12-31	0.3300	+25.5%	ratio	10-K	2020-03-02
Annual	2018-12-31	0.3302	+0.1%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.3218	-2.6%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.4472	+39.0%	ratio	10-K	2023-02-22
Annual	2021-12-31	0.2980	-33.4%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.2894	-2.9%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.2628	-9.2%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.2762	+5.1%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.3029	+9.7%	ratio	10-K	2026-02-20

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0026	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.0027	+4.8%	ratio	10-Q	2017-08-02
Quarterly	2016-09-30	0.0027	-0.5%	ratio	10-Q	2017-10-31
Quarterly	2017-03-31	0.0029	+6.3%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.0029	+1.8%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.0030	+1.8%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.0033	+8.9%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.0036	+9.0%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0037	+3.4%	ratio	10-Q	2019-11-04
Quarterly	2019-03-31	0.0032	-12.2%	ratio	10-Q	2020-05-05
Quarterly	2019-06-30	0.0034	+4.7%	ratio	10-Q	2020-08-04
Quarterly	2019-09-30	0.0034	+0.5%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	0.0021	-39.7%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.0080	+287.7%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.0033	-58.3%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0038	+16.0%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0020	-48.3%	ratio	10-Q	2022-08-02
Quarterly	2021-09-30	0.0027	+35.3%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.0026	-1.9%	ratio	10-Q	2023-05-02
Quarterly	2022-06-30	0.0028	+4.8%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.0029	+6.0%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0030	+2.9%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.0027	-10.9%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0028	+4.8%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.0024	-15.7%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0027	+11.8%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.0027	+0.4%	ratio	10-Q	2025-11-03
Quarterly	2025-03-31	0.0027	+1.4%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.0029	+8.7%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.0032	+9.0%	ratio	10-Q	2025-11-03
Annual	2016-12-31	0.0109	—	ratio	10-K	2019-03-01
Annual	2017-12-31	0.0142	+30.1%	ratio	10-K	2020-03-02
Annual	2018-12-31	0.0140	-1.2%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0132	-5.6%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0162	+22.6%	ratio	10-K	2023-02-22
Annual	2021-12-31	0.0103	-36.6%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.0110	+6.8%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.0101	-8.3%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.0106	+5.7%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.0122	+14.8%	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	0.0204	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.0212	+4.0%	ratio	10-Q	2017-08-02
Quarterly	2016-09-30	0.0215	+1.4%	ratio	10-Q	2017-10-31
Quarterly	2017-03-31	0.0234	+9.0%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.0238	+1.5%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.0242	+2.1%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.0263	+8.7%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.0289	+9.6%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0297	+3.0%	ratio	10-Q	2019-11-04
Quarterly	2019-03-31	0.0262	-12.0%	ratio	10-Q	2020-05-05
Quarterly	2019-06-30	0.0278	+6.3%	ratio	10-Q	2020-08-04
Quarterly	2019-09-30	0.0281	+1.2%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	0.0186	-34.0%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.0690	+271.9%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.0287	-58.4%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0339	+17.9%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0202	-40.5%	ratio	10-Q	2022-08-02
Quarterly	2021-09-30	0.0265	+31.2%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.0290	+9.7%	ratio	10-Q	2023-05-02
Quarterly	2022-06-30	0.0314	+8.0%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.0351	+11.9%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0345	-1.7%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.0304	-11.9%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0317	+4.4%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.0262	-17.5%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0280	+7.2%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.0270	-3.7%	ratio	10-Q	2025-11-03
Quarterly	2025-03-31	0.0266	-1.7%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.0285	+7.3%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.0309	+8.3%	ratio	10-Q	2025-11-03
Annual	2016-12-31	0.0851	—	ratio	10-K	2019-03-01
Annual	2017-12-31	0.1132	+33.1%	ratio	10-K	2020-03-02
Annual	2018-12-31	0.1119	-1.2%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.1098	-1.9%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.1399	+27.4%	ratio	10-K	2023-02-22
Annual	2021-12-31	0.1027	-26.5%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.1334	+29.9%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.1104	-17.2%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.1093	-1.0%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.1154	+5.6%	ratio	10-K	2026-02-20

8-K Material Event Details

81 filings · 166 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

226 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-01	NIBLOCK ROBERT A	Dir	Equity grant / award A · derivative	Phantom Stock Unit	62	$209.24	$12,973	1,894
2026-03-09	Medler Linda R	Dir	Open-market buy P	$5 Par Common Stock	20	$200.38	$4,008	20
2026-02-23	Deborah Guild	Executive Vice President	Other disposed transaction F	$5 Par Common Stock	1,376	$220.77	$303,780	37,727
2026-02-23	Deborah Guild	Executive Vice President	Equity grant / award A	$5 Par Common Stock	3,162	$0.00	$0	39,103
2026-02-20	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	50,000	$230.88	$11,544,000	554,274
2026-02-20	DEMCHAK WILLIAM S	CEO	Other disposed transaction F	$5 Par Common Stock	5,125	$232.97	$1,193,971	604,274
2026-02-20	DEMCHAK WILLIAM S	CEO	Equity grant / award A	$5 Par Common Stock	11,897	$0.00	$0	609,399
2026-02-18	Juchno Stacy M.	Executive Vice President	Equity grant / award G	$5 Par Common Stock	867	$0.00	$0	22,154
2026-02-16	Henn Vicki C.	Executive Vice President	Other disposed transaction F	$5 Par Common Stock	576	$229.32	$132,088	51,274
2026-02-16	Henn Vicki C.	Executive Vice President	Equity grant / award A	$5 Par Common Stock	1,180	$0.00	$0	51,850
2026-02-16	Henn Vicki C.	Executive Vice President	Other disposed transaction F	$5 Par Common Stock	654	$229.32	$149,975	50,670
2026-02-16	Henn Vicki C.	Executive Vice President	Equity grant / award A	$5 Par Common Stock	1,340	$0.00	$0	51,324
2026-02-14	Henn Vicki C.	Executive Vice President	Other disposed transaction F	$5 Par Common Stock	757	$229.32	$173,595	49,984
2026-02-14	Henn Vicki C.	Executive Vice President	Equity grant / award A	$5 Par Common Stock	1,547	$0.00	$0	50,741
2026-02-12	Juchno Stacy M.	Executive Vice President	Other disposed transaction F	$5 Par Common Stock	879	$229.68	$201,889	21,779
2026-02-12	Juchno Stacy M.	Executive Vice President	Equity grant / award A	$5 Par Common Stock	2,991	$0.00	$0	22,658
2026-01-26	Reilly Robert Q	Executive Vice President	Other acquired transaction J	$5 Par Common Stock	5,519	$213.10	$1,176,099	169,888
2026-01-02	HESSE DANIEL	Dir	Equity grant / award A · derivative	Phantom Stock Unit	68	$211.46	$14,379	4,764
2025-12-05	Cestello Louis Robert	Executive Vice President	Equity grant / award G	$5 Par Common Stock	255	$0.00	$0	23,493
2025-11-04	Thomas Michael Duane	Executive Vice President	Open-market sell S	$5 Par Common Stock	300	$183.65	$55,095	5,802
2025-11-04	Thomas Michael Duane	Executive Vice President	Open-market sell S	$5 Par Common Stock	700	$183.54	$128,478	6,102
2025-10-24	Deborah Guild	Executive Vice President	Equity grant / award G	$5 Par Common Stock	39	$0.00	$0	27,296
2025-10-24	Deborah Guild	Executive Vice President	Open-market sell S	$5 Par Common Stock	1,080	$186.97	$201,928	27,335
2025-10-18	Schab Amanda Rosseter	Executive Vice President	Other disposed transaction F	$5 Par Common Stock	1,147	$179.40	$205,772	7,090
2025-10-01	HESSE DANIEL	Dir	Equity grant / award A · derivative	Phantom Stock Unit	73	$198.44	$14,486	4,653
2025-09-11	Overstrom Alexander E. C.	Executive Vice President	Open-market sell S	$5 Par Common Stock	1,000	$203.33	$203,330	16,635
2025-08-27	Medler Linda R	Dir	Open-market sell S	$5 Par Common Stock	71	$205.55	$14,594	0
2025-07-19	Schab Amanda Rosseter	Executive Vice President	Other disposed transaction F	$5 Par Common Stock	559	$196.52	$109,855	8,237
2025-07-01	Dachille Douglas A.	Dir	Equity grant / award A · derivative	Phantom Stock Unit	66	$192.52	$12,706	122
2025-06-13	Parsley E William III	Executive Vice President	Open-market sell S	$5 Par Common Stock	7,665	$176.00	$1,349,040	198,347
2025-06-06	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	1,242	$177.63	$220,616	552,395
2025-05-30	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	1,242	$174.92	$217,251	553,637
2025-05-23	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	1,242	$169.75	$210,830	554,879
2025-05-20	Wiedman Mark	President	Open-market buy P	$5 Par Common Stock	20	$178.40	$3,568	20
2025-05-16	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	1,242	$179.14	$222,492	556,121
2025-05-12	Fallon Kieran John	Executive Vice President	Open-market sell S	$5 Par Common Stock	1,492	$174.56	$260,444	20,490
2025-05-09	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	1,242	$166.79	$207,153	557,363
2025-05-02	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	1,242	$163.16	$202,645	558,605
2025-04-28	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	601	$160.00	$96,160	559,847
2025-04-25	Pfinsgraff Martin	Dir	Open-market buy P	$5 Par Common Stock	1,000	$158.22	$158,220	2,009
2025-04-23	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	1,202	$160.00	$192,320	561,089
2025-04-21	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	641	$150.50	$96,470	562,291
2025-04-18	Overstrom Alexander E. C.	Executive Vice President	Other disposed transaction F	$5 Par Common Stock	495	$152.33	$75,403	17,635
2025-04-11	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	641	$150.63	$96,554	562,932
2025-04-09	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	601	$160.00	$96,160	563,573
2025-04-04	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	641	$155.27	$99,528	564,174
2025-04-01	CAFARO DEBRA A	Dir	Equity grant / award A · derivative	Phantom Stock Unit	150	$174.64	$26,196	8,180
2025-03-28	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	1,242	$174.78	$217,077	564,815
2025-03-21	Deborah Guild	Executive Vice President	Equity grant / award G	$5 Par Common Stock	87	$0.00	$0	28,398
2025-03-14	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	1,242	$171.15	$212,568	567,299
2025-03-07	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	1,242	$178.83	$222,107	568,541
2025-02-28	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	1,242	$190.18	$236,204	569,783
2025-02-21	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	1,242	$192.45	$239,023	571,025
2025-02-20	DEMCHAK WILLIAM S	CEO	Other disposed transaction F	$5 Par Common Stock	5,125	$191.89	$983,436	572,267
2025-02-20	DEMCHAK WILLIAM S	CEO	Equity grant / award A	$5 Par Common Stock	11,897	$0.00	$0	577,392
2025-02-16	Juchno Stacy M.	Executive Vice President	Other disposed transaction F	$5 Par Common Stock	193	$193.91	$37,425	20,662
2025-02-16	Juchno Stacy M.	Executive Vice President	Exercise / conversion M	$5 Par Common Stock	677	$0.00	$0	20,855
2025-02-16	Juchno Stacy M.	Executive Vice President	Other disposed transaction F	$5 Par Common Stock	159	$193.91	$30,832	20,178
2025-02-16	Juchno Stacy M.	Executive Vice President	Exercise / conversion M	$5 Par Common Stock	556	$0.00	$0	20,337
2025-02-16	Kozich Gregory H	Controller	Other disposed transaction F	$5 Par Common Stock	205	$193.91	$39,752	16,688
2025-02-16	Kozich Gregory H	Controller	Exercise / conversion M	$5 Par Common Stock	784	$0.00	$0	16,893
2025-02-16	Kozich Gregory H	Controller	Other disposed transaction F	$5 Par Common Stock	187	$193.91	$36,261	16,109
2025-02-16	Kozich Gregory H	Controller	Exercise / conversion M	$5 Par Common Stock	716	$0.00	$0	16,296
2025-02-14	Juchno Stacy M.	Executive Vice President	Other disposed transaction F	$5 Par Common Stock	855	$193.91	$165,793	19,781
2025-02-14	Juchno Stacy M.	Executive Vice President	Exercise / conversion M	$5 Par Common Stock	2,996	$0.00	$0	20,636
2025-02-10	Thomas Michael Duane	Executive Vice President	Other disposed transaction F	$5 Par Common Stock	185	$197.28	$36,497	7,340
2025-02-07	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	1,242	$202.61	$251,642	521,345
2025-02-03	Dachille Douglas A.	Dir	Open-market buy P	$5 Par Common Stock	100	$198.13	$19,813	100
2025-01-31	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	1,242	$202.11	$251,021	522,587
2025-01-24	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	1,242	$196.17	$243,643	523,829
2025-01-17	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	1,242	$198.00	$245,916	525,071
2025-01-10	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	1,242	$192.88	$239,557	526,313
2025-01-03	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	1,242	$192.15	$238,650	527,555
2025-01-02	Salesky Bryan Scott	Dir	Equity grant / award A · derivative	Phantom Stock Unit	138	$191.39	$26,412	1,326
2024-12-27	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	1,242	$193.62	$240,476	528,797
2024-12-20	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	1,242	$189.29	$235,098	530,039
2024-12-13	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	1,242	$203.06	$252,201	531,281
2024-12-06	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	1,242	$209.24	$259,876	532,523
2024-11-29	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	1,242	$216.01	$268,284	533,765
2024-11-25	Juchno Stacy M.	Executive Vice President	Open-market sell S	$5 Par Common Stock	2,000	$212.65	$425,300	17,330
2024-11-22	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	1,242	$205.98	$255,827	535,007
2024-11-15	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	1,242	$208.12	$258,485	536,249
2024-11-14	DEMCHAK WILLIAM S	CEO	Equity grant / award G	$5 Par Common Stock	4,790	$0.00	$0	537,491
2024-11-11	Feldstein Andrew T	Dir	Open-market sell S	$5 Par Common Stock	12,048	$210.09	$2,531,111	28,110
2024-11-11	Feldstein Andrew T	Dir	Open-market sell S	$5 Par Common Stock	3,443	$210.09	$723,325	38,249
2024-11-11	Feldstein Andrew T	Dir	Open-market sell S	$5 Par Common Stock	14,509	$210.09	$3,048,132	38,649
2024-11-08	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	1,242	$203.80	$253,120	542,281
2024-11-01	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	1,242	$189.50	$235,359	543,523
2024-10-25	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	1,242	$190.27	$236,315	544,765
2024-10-22	Pfinsgraff Martin	Dir	Open-market sell S	$5 Par Common Stock	859	$186.12	$159,877	915
2024-10-19	Schab Amanda Rosseter	Executive Vice President	Other disposed transaction F	$5 Par Common Stock	432	$189.38	$81,812	9,317
2024-10-18	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	1,242	$190.57	$236,688	546,007
2024-10-17	Cestello Louis Robert	Executive Vice President	Equity grant / award G	$5 Par Common Stock	275	$0.00	$0	24,646
2024-10-11	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	1,242	$185.00	$229,770	547,249
2024-10-04	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	1,242	$181.35	$225,237	548,491
2024-10-01	Feldstein Andrew T	Dir	Equity grant / award A · derivative	Phantom Stock Unit	215	$179.89	$38,676	18,162
2024-09-27	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	1,242	$183.74	$228,205	549,733
2024-09-20	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	1,242	$186.45	$231,571	550,975
2024-09-13	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	1,242	$178.10	$221,200	552,217
2024-09-06	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	1,242	$180.71	$224,442	553,459
2024-08-30	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	1,242	$183.17	$227,497	554,701
2024-08-23	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	1,242	$176.15	$218,778	555,943
2024-08-16	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	1,242	$171.80	$213,376	557,185
2024-08-09	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	1,242	$170.11	$211,277	558,427
2024-08-02	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	1,242	$173.82	$215,884	559,669
2024-07-31	Lyons Michael P.	President	Open-market sell S	$5 Par Common Stock	11,000	$181.58	$1,997,391	199,095
2024-07-26	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	1,242	$180.48	$224,156	560,911
2024-07-19	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	1,242	$176.67	$219,424	562,153
2024-07-18	Juchno Stacy M.	Executive Vice President	Equity grant / award G	$5 Par Common Stock	1,005	$0.00	$0	19,330
2024-07-12	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	1,242	$167.50	$208,035	563,395
2024-07-09	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	2,404	$160.00	$384,640	564,637
2024-07-05	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	641	$158.10	$101,342	567,041
2024-07-01	Salesky Bryan Scott	Dir	Equity grant / award A · derivative	Phantom Stock Unit	148	$156.14	$23,109	1,095
2024-06-28	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	641	$153.08	$98,124	567,682
2024-06-21	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	641	$153.19	$98,195	568,323
2024-06-14	DEMCHAK WILLIAM S	CEO	Open-market sell S	$5 Par Common Stock	641	$150.07	$96,195	568,964
2024-05-07	Bynum Richard Kevin	Executive Vice President	Open-market sell S	$5 Par Common Stock	850	$155.87	$132,490	3,502
2024-04-24	Cheshire Marjorie Rodgers	Dir	Equity grant / award A · derivative	Deferred Stock Unit	1,075	$0.00	$0	9,810
2024-04-20	Overstrom Alexander E. C.	Executive Vice President	Other disposed transaction F	$5 Par Common Stock	507	$152.30	$77,216	16,266
2024-04-01	NIBLOCK ROBERT A	Dir	Equity grant / award A · derivative	Phantom Stock Unit	82	$159.94	$13,115	1,085
2024-02-16	Reilly Robert Q	Executive Vice President	Other disposed transaction F	$5 Par Common Stock	929	$148.85	$138,282	146,520
2024-02-16	Reilly Robert Q	Executive Vice President	Equity grant / award A	$5 Par Common Stock	2,316	$148.85	$344,737	147,449
2024-02-16	Reilly Robert Q	Executive Vice President	Other disposed transaction F	$5 Par Common Stock	4,459	$148.85	$663,722	145,133
2024-02-16	Reilly Robert Q	Executive Vice President	Equity grant / award A	$5 Par Common Stock	11,152	$148.85	$1,659,975	149,592
2024-02-11	Reilly Robert Q	Executive Vice President	Other disposed transaction F	$5 Par Common Stock	589	$147.77	$87,037	138,440
2024-02-11	Reilly Robert Q	Executive Vice President	Equity grant / award A	$5 Par Common Stock	2,348	$147.77	$346,964	139,029
2024-02-10	Reilly Robert Q	Executive Vice President	Other disposed transaction F	$5 Par Common Stock	516	$147.77	$76,249	136,681
2024-02-10	Reilly Robert Q	Executive Vice President	Equity grant / award A	$5 Par Common Stock	2,057	$147.77	$303,963	137,197
2024-01-02	Salesky Bryan Scott	Dir	Equity grant / award A · derivative	Phantom Stock Unit	84	$156.50	$13,146	847
2023-12-12	Jordan Gregory B.	General Counsel and CAO	Equity grant / award G	$5 Par Common Stock	750	$0.00	$0	76,975
2023-11-30	Deborah Guild	Executive Vice President	Open-market sell S	$5 Par Common Stock	1,533	$132.51	$203,138	17,092
2023-10-02	Salesky Bryan Scott	Dir	Equity grant / award A · derivative	Phantom Stock Unit	109	$120.02	$13,082	753
2023-09-11	Jordan Gregory B.	General Counsel and CAO	Equity grant / award G	$5 Par Common Stock	4,250	$0.00	$0	77,725
2023-07-20	HANNON MICHAEL J	Executive Vice President	Other acquired transaction J	$5 Par Common Stock	3,221	$128.38	$413,496	38,383
2023-07-01	Salesky Bryan Scott	Dir	Equity grant / award A · derivative	Phantom Stock Unit	115	$127.53	$14,666	637
2023-06-07	Salesky Bryan Scott	Dir	Open-market buy P	$5 Par Common Stock	400	$127.10	$50,840	410
2023-04-26	Townes-Whitley Toni	Dir	Equity grant / award A · derivative	Deferred Stock Unit	1,329	$0.00	$0	5,795
2023-04-21	ALVARADO JOSEPH	Dir	Open-market buy P	$5 Par Common Stock	1,000	$123.89	$123,895	1,100
2023-04-17	Deborah Guild	Executive Vice President	Other disposed transaction F	$5 Par Common Stock	4,286	$125.09	$536,136	18,601
2023-04-03	WARD MICHAEL J	Dir	Equity grant / award A · derivative	Phantom Stock Unit	238	$125.00	$29,750	6,874
2023-03-15	Fallon Kieran John	Executive Vice President	Open-market buy P	$5 Par Common Stock	1,000	$125.45	$125,450	12,046
2023-03-14	Lyons Michael P.	Executive Vice President	Open-market sell S	$5 Par Common Stock	5,800	$129.65	$751,992	189,834
2023-03-13	DEMCHAK WILLIAM S	President/CEO	Open-market buy P	$5 Par Common Stock	500	$129.81	$64,903	525,349
2023-02-16	Reilly Robert Q	Executive Vice President	Other disposed transaction F	$5 Par Common Stock	4,855	$158.30	$768,546	134,349
2023-02-16	Reilly Robert Q	Executive Vice President	Equity grant / award A	$5 Par Common Stock	10,808	$158.30	$1,710,906	139,204
2023-02-13	Reilly Robert Q	Executive Vice President	Other disposed transaction F	$5 Par Common Stock	635	$160.98	$102,222	128,396
2023-02-13	Reilly Robert Q	Executive Vice President	Equity grant / award A	$5 Par Common Stock	2,147	$160.98	$345,624	129,031
2023-02-11	Reilly Robert Q	Executive Vice President	Other disposed transaction F	$5 Par Common Stock	635	$159.34	$101,181	126,884
2023-02-11	Reilly Robert Q	Executive Vice President	Equity grant / award A	$5 Par Common Stock	2,348	$159.34	$374,130	127,519
2023-02-11	Krishnan Ganesh Manapra	Executive Vice President	Other disposed transaction F	$5 Par Common Stock	58	$159.34	$9,242	7,088
2023-02-11	Krishnan Ganesh Manapra	Executive Vice President	Equity grant / award A	$5 Par Common Stock	189	$159.34	$30,115	7,146
2023-02-10	Reilly Robert Q	Executive Vice President	Other disposed transaction F	$5 Par Common Stock	525	$159.34	$83,654	125,171
2023-02-10	Reilly Robert Q	Executive Vice President	Equity grant / award A	$5 Par Common Stock	2,057	$159.34	$327,762	125,696
2023-02-10	Krishnan Ganesh Manapra	Executive Vice President	Other disposed transaction F	$5 Par Common Stock	189	$159.34	$30,115	6,957
2023-02-10	Krishnan Ganesh Manapra	Executive Vice President	Equity grant / award A	$5 Par Common Stock	557	$159.34	$88,752	7,146
2023-01-20	DEMCHAK WILLIAM S	President/CEO	Open-market buy P	$5 Par Common Stock	6,550	$153.38	$1,004,639	482,924
2023-01-03	WARD MICHAEL J	Dir	Equity grant / award A · derivative	Phantom Stock Unit	168	$159.52	$26,799	6,577
2022-12-16	Reilly Robert Q	Executive Vice President	Equity grant / award G	$5 Par Common Stock	350	$0.00	$0	138,639
2022-11-17	Deborah Guild	Executive Vice President	Open-market sell S	$5 Par Common Stock	2,833	$159.66	$452,307	20,527
2022-11-01	DEMCHAK WILLIAM S	President/CEO	Equity grant / award G	$5 Par Common Stock	620	$0.00	$0	476,374
2022-10-03	WARD MICHAEL J	Dir	Equity grant / award A · derivative	Phantom Stock Unit	174	$153.80	$26,761	6,348
2022-08-23	Lyons Michael P.	Executive Vice President	Open-market sell S	$5 Par Common Stock	3,500	$166.96	$584,355	174,651
2022-07-19	Bynum Richard Kevin	Executive Vice President	Other disposed transaction F	$5 Par Common Stock	163	$160.19	$26,111	2,222
2022-07-01	WARD MICHAEL J	Dir	Equity grant / award A · derivative	Phantom Stock Unit	175	$161.30	$28,228	6,118
2022-05-06	NIBLOCK ROBERT A	Dir	Open-market buy P	$5 Par Common Stock	2,000	$167.07	$334,145	6,063
2022-05-03	Deborah Guild	Executive Vice President	Open-market sell S	$5 Par Common Stock	1,257	$170.56	$214,398	23,360
2022-04-27	WARD MICHAEL J	Dir	Equity grant / award A · derivative	Deferred Stock Unit	880	$0.00	$0	6,795
2022-04-01	WARD MICHAEL J	Dir	Equity grant / award A · derivative	Phantom Stock Unit	164	$181.14	$29,707	5,892
2022-03-14	Lyons Michael P.	Executive Vice President	Open-market sell S	$5 Par Common Stock	5,500	$182.59	$1,004,228	178,151
2022-02-16	HANNON MICHAEL J	Executive Vice President	Open-market sell S	$5 Par Common Stock	3,000	$208.36	$625,083	44,991
2022-02-13	Henn Vicki C.	Executive Vice President	Other disposed transaction F	$5 Par Common Stock	632	$207.36	$131,052	23,331
2022-02-13	Henn Vicki C.	Executive Vice President	Equity grant / award A	$5 Par Common Stock	1,235	$207.36	$256,090	23,963
2022-02-13	Henn Vicki C.	Executive Vice President	Other disposed transaction F	$5 Par Common Stock	539	$207.36	$111,767	22,728
2022-02-13	Henn Vicki C.	Executive Vice President	Equity grant / award A	$5 Par Common Stock	1,052	$207.36	$218,143	23,267
2022-02-11	Henn Vicki C.	Executive Vice President	Other disposed transaction F	$5 Par Common Stock	514	$207.36	$106,583	22,215
2022-02-11	Henn Vicki C.	Executive Vice President	Equity grant / award A	$5 Par Common Stock	1,004	$207.36	$208,189	22,729
2022-02-10	Reilly Robert Q	Executive Vice President	Other disposed transaction F	$5 Par Common Stock	5,643	$210.63	$1,188,585	134,996
2022-02-10	Reilly Robert Q	Executive Vice President	Equity grant / award A	$5 Par Common Stock	13,805	$210.63	$2,907,747	140,639
2022-01-03	WARD MICHAEL J	Dir	Equity grant / award A · derivative	Phantom Stock Unit	131	$208.22	$27,277	5,694
2021-12-15	Pfinsgraff Martin	Dir	Open-market sell S	$5 Par Common Stock	7	$199.31	$1,395	1,550
2021-12-14	Lyons Michael P.	Executive Vice President	Open-market sell S	$5 Par Common Stock	5,000	$198.60	$993,025	158,820
2021-12-14	Reilly Robert Q	Executive Vice President	Equity grant / award G	$5 Par Common Stock	250	$0.00	$0	126,834
2021-12-01	Fallon Kieran John	Executive Vice President	Open-market sell S	$5 Par Common Stock	125	$202.02	$25,252	7,178
2021-11-16	Fallon Kieran John	Executive Vice President	Open-market sell S	$5 Par Common Stock	125	$204.99	$25,624	7,303
2021-11-01	Fallon Kieran John	Executive Vice President	Open-market sell S	$5 Par Common Stock	125	$213.28	$26,660	7,428
2021-10-25	HANNON MICHAEL J	Executive Vice President	Open-market sell S	$5 Par Common Stock	3,000	$216.20	$648,597	44,325
2021-10-18	Fallon Kieran John	Executive Vice President	Open-market sell S	$5 Par Common Stock	125	$197.79	$24,724	7,553
2021-10-16	Krishnan Ganesh Manapra	Executive Vice President	Other disposed transaction F	$5 Par Common Stock	228	$199.13	$45,402	6,850
2021-10-01	WARD MICHAEL J	Dir	Equity grant / award A · derivative	Phantom Stock Unit	142	$198.31	$28,160	5,530
2021-09-16	Fallon Kieran John	Executive Vice President	Open-market sell S	$5 Par Common Stock	125	$191.61	$23,951	7,803
2021-09-01	Fallon Kieran John	Executive Vice President	Open-market sell S	$5 Par Common Stock	125	$191.75	$23,969	7,928
2021-08-16	Fallon Kieran John	Executive Vice President	Open-market sell S	$5 Par Common Stock	125	$188.96	$23,620	8,053
2021-08-02	Fallon Kieran John	Executive Vice President	Open-market sell S	$5 Par Common Stock	125	$183.53	$22,941	8,178
2021-07-21	HANNON MICHAEL J	Executive Vice President	Equity grant / award G	$5 Par Common Stock	300	$0.00	$0	47,325
2021-07-21	HANNON MICHAEL J	Executive Vice President	Open-market sell S	$5 Par Common Stock	4,200	$184.16	$773,464	47,625
2021-07-16	Fallon Kieran John	Executive Vice President	Open-market sell S	$5 Par Common Stock	125	$190.13	$23,766	8,303
2021-07-01	WARD MICHAEL J	Dir	Equity grant / award A · derivative	Phantom Stock Unit	155	$191.74	$29,720	5,352
2021-06-16	Fallon Kieran John	Executive Vice President	Open-market sell S	$5 Par Common Stock	125	$188.36	$23,545	8,543
2021-06-01	Fallon Kieran John	Executive Vice President	Open-market sell S	$5 Par Common Stock	125	$197.77	$24,721	8,668
2021-05-17	Fallon Kieran John	Executive Vice President	Open-market sell S	$5 Par Common Stock	125	$198.24	$24,780	8,793
2021-05-03	Fallon Kieran John	Executive Vice President	Open-market sell S	$5 Par Common Stock	125	$188.67	$23,584	8,918
2021-04-27	WARD MICHAEL J	Dir	Equity grant / award A · derivative	Deferred Stock Unit	817	$0.00	$0	5,786
2021-04-20	Deborah Guild	Executive Vice President	Other disposed transaction F	$5 Par Common Stock	926	$178.86	$165,624	21,757
2021-04-16	Fallon Kieran John	Executive Vice President	Open-market sell S	$5 Par Common Stock	125	$177.51	$22,189	9,043
2021-04-01	WARD MICHAEL J	Dir	Equity grant / award A · derivative	Phantom Stock Unit	161	$177.41	$28,563	5,166
2021-03-16	Fallon Kieran John	Executive Vice President	Open-market sell S	$5 Par Common Stock	125	$176.60	$22,075	9,293
2021-03-01	Fallon Kieran John	Executive Vice President	Open-market sell S	$5 Par Common Stock	125	$171.37	$21,421	9,418
2021-02-22	Pfinsgraff Martin	Dir	Open-market buy P	$5 Par Common Stock	7	$172.01	$1,204	1,557
2021-02-18	Larrimer Karen L.	Executive Vice President	Open-market sell S	$5 Par Common Stock	3,770	$164.70	$620,919	30,409
2021-02-16	Fallon Kieran John	Executive Vice President	Open-market sell S	$5 Par Common Stock	125	$163.52	$20,440	9,199
2021-02-16	DEMCHAK WILLIAM S	President/CEO	Other disposed transaction F	$5 Par Common Stock	2,941	$169.91	$499,705	439,058
2021-02-16	DEMCHAK WILLIAM S	President/CEO	Equity grant / award A	$5 Par Common Stock	6,466	$169.91	$1,098,638	441,999
2021-02-15	Fallon Kieran John	Executive Vice President	Other disposed transaction F	$5 Par Common Stock	188	$162.27	$30,507	9,324
2021-02-15	Fallon Kieran John	Executive Vice President	Equity grant / award A	$5 Par Common Stock	622	$162.27	$100,932	9,512
2021-02-15	Reilly Robert Q	Executive Vice President	Other disposed transaction F	$5 Par Common Stock	859	$162.27	$139,390	126,166
2021-02-15	Reilly Robert Q	Executive Vice President	Equity grant / award A	$5 Par Common Stock	1,971	$162.27	$319,834	127,025
2021-02-15	Krishnan Ganesh Manapra	Executive Vice President	Other disposed transaction F	$5 Par Common Stock	274	$162.27	$44,462	7,078
2021-02-13	Fallon Kieran John	Executive Vice President	Other disposed transaction F	$5 Par Common Stock	263	$162.27	$42,677	8,890
2021-02-13	Fallon Kieran John	Executive Vice President	Equity grant / award A	$5 Par Common Stock	880	$162.27	$142,798	9,153
2021-02-13	Fallon Kieran John	Executive Vice President	Other disposed transaction F	$5 Par Common Stock	276	$162.27	$44,787	8,273
2021-02-13	Fallon Kieran John	Executive Vice President	Equity grant / award A	$5 Par Common Stock	796	$162.27	$129,167	8,549
2021-02-13	Reilly Robert Q	Executive Vice President	Other disposed transaction F	$5 Par Common Stock	936	$162.27	$151,885	125,054
2021-02-13	Reilly Robert Q	Executive Vice President	Equity grant / award A	$5 Par Common Stock	2,146	$162.27	$348,231	125,990
2021-02-13	Reilly Robert Q	Executive Vice President	Other disposed transaction F	$5 Par Common Stock	1,124	$162.27	$182,391	123,844
2021-02-13	Reilly Robert Q	Executive Vice President	Equity grant / award A	$5 Par Common Stock	2,579	$162.27	$418,494	124,968
2021-02-12	Fallon Kieran John	Executive Vice President	Open-market sell S	$5 Par Common Stock	125	$159.59	$19,949	7,753

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count