Financial Metrics
POR PORTLAND GENERAL ELECTRIC CO /OR/
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 530000000.0 | — | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 449000000.0 | -15.3% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 515000000.0 | +14.7% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 493000000.0 | -4.3% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 449000000.0 | -8.9% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 525000000.0 | +16.9% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 573000000.0 | +9.1% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 460000000.0 | -19.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 542000000.0 | +17.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 573000000.0 | +5.7% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 469000000.0 | -18.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 547000000.0 | +16.6% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 609000000.0 | +11.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 537000000.0 | -11.8% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 642000000.0 | +19.6% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 626000000.0 | -2.5% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 591000000.0 | -5.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 743000000.0 | +25.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 748000000.0 | +0.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 648000000.0 | -13.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 802000000.0 | +23.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 929000000.0 | +15.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 758000000.0 | -18.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 929000000.0 | +22.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 928000000.0 | -0.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 807000000.0 | -13.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 952000000.0 | +18.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1923000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 2009000000.0 | +4.5% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 1991000000.0 | -0.9% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 2123000000.0 | +6.6% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 2145000000.0 | +1.0% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 2396000000.0 | +11.7% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 2647000000.0 | +10.5% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 2923000000.0 | +10.4% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 3440000000.0 | +17.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 3576000000.0 | +4.0% | USD | 10-K | 2026-02-17 |
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 | 99000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 64000000.0 | -35.4% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 64000000.0 | +0.0% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 124000000.0 | +93.8% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 69000000.0 | -44.4% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 78000000.0 | +13.0% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 100000000.0 | +28.2% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 80000000.0 | -20.0% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 91000000.0 | +13.8% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 111000000.0 | +22.0% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 57000000.0 | -48.6% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 88000000.0 | +54.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 133000000.0 | +51.1% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 71000000.0 | -46.6% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -16000000.0 | -122.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 133000000.0 | +931.2% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 61000000.0 | -54.1% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 83000000.0 | +36.1% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 106000000.0 | +27.7% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 112000000.0 | +5.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 92000000.0 | -17.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 117000000.0 | +27.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 81000000.0 | -30.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 85000000.0 | +4.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 162000000.0 | +90.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 116000000.0 | -28.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 146000000.0 | +25.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 168000000.0 | +15.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 118000000.0 | -29.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 174000000.0 | +47.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 340000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 380000000.0 | +11.8% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 346000000.0 | -8.9% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 353000000.0 | +2.0% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 269000000.0 | -23.8% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 378000000.0 | +40.5% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 397000000.0 | +5.0% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 396000000.0 | -0.3% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 512000000.0 | +29.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 555000000.0 | +8.4% | USD | 10-K | 2026-02-17 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 61000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 37000000.0 | -39.3% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 34000000.0 | -8.1% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 73000000.0 | +114.7% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 32000000.0 | -56.2% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 40000000.0 | +25.0% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 64000000.0 | +60.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-06-30 | 46000000.0 | -28.1% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-09-30 | 53000000.0 | +15.2% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 73000000.0 | +37.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 25000000.0 | -65.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-30 | 55000000.0 | +120.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 81000000.0 | +47.3% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | 39000000.0 | -51.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | 96000000.0 | +146.2% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-03-31 | 96000000.0 | +0.0% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2021-06-30 | 32000000.0 | -66.7% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2021-09-30 | 50000000.0 | +56.2% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 60000000.0 | +20.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-06-30 | 64000000.0 | +6.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-09-30 | 58000000.0 | -9.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 74000000.0 | +27.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-06-30 | 39000000.0 | -47.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-09-30 | 47000000.0 | +20.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 109000000.0 | +131.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 72000000.0 | -33.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 94000000.0 | +30.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 100000000.0 | +6.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 62000000.0 | -38.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 103000000.0 | +66.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 193000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 187000000.0 | -3.1% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 212000000.0 | +13.4% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 214000000.0 | +0.9% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 155000000.0 | -27.6% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 244000000.0 | +57.4% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 233000000.0 | -4.5% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 228000000.0 | -2.1% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 313000000.0 | +37.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 306000000.0 | -2.2% | USD | 10-K | 2026-02-17 |
EPS Basic
Q: 20 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.68 | — | USD/shares | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 0.42 | -38.2% | USD/shares | 10-Q | 2016-08-03 |
| Quarterly | 2018-06-30 | 0.51 | +21.4% | USD/shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.59 | +15.7% | USD/shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-06-30 | 0.28 | -52.5% | USD/shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.61 | +117.9% | USD/shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-06-30 | 0.44 | -27.9% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -0.19 | -143.2% | USD/shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-06-30 | 0.36 | +289.5% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 0.56 | +55.6% | USD/shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.67 | +19.6% | USD/shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-09-30 | 0.65 | -3.0% | USD/shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.81 | +24.6% | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.39 | -51.9% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.47 | +20.5% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.08 | +129.8% | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.69 | -36.1% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.91 | +31.9% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.56 | -38.5% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.94 | +67.9% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 2.17 | — | USD/shares | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 2.1 | -3.2% | USD/shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 2.38 | +13.3% | USD/shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 2.39 | +0.4% | USD/shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 1.73 | -27.6% | USD/shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 2.72 | +57.2% | USD/shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 2.61 | -4.0% | USD/shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 2.33 | -10.7% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 3.02 | +29.6% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2.77 | -8.3% | USD/shares | 10-K | 2026-02-17 |
EPS Diluted
Q: 22 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.68 | — | USD/shares | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 0.42 | -38.2% | USD/shares | 10-Q | 2016-08-03 |
| Quarterly | 2018-06-30 | 0.51 | +21.4% | USD/shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.59 | +15.7% | USD/shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-06-30 | 0.28 | -52.5% | USD/shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.61 | +117.9% | USD/shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-06-30 | 0.43 | -29.5% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -0.19 | -144.2% | USD/shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-06-30 | 0.36 | +289.5% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 0.56 | +55.6% | USD/shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.67 | +19.6% | USD/shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.72 | +7.5% | USD/shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.65 | -9.7% | USD/shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.8 | +23.1% | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.39 | -51.2% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.46 | +17.9% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.08 | +134.8% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.69 | -36.1% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.9 | +30.4% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.91 | +1.1% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.56 | -38.5% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.94 | +67.9% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 2.16 | — | USD/shares | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 2.1 | -2.8% | USD/shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 2.37 | +12.9% | USD/shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 2.39 | +0.8% | USD/shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 1.72 | -28.0% | USD/shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 2.72 | +58.1% | USD/shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 2.6 | -4.4% | USD/shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 2.33 | -10.4% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 3.01 | +29.2% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2.77 | -8.0% | USD/shares | 10-K | 2026-02-17 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 23 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 93000000.0 | +2225.0% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 88000000.0 | -5.4% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2016-12-31 | 6000000.0 | -93.2% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2017-03-31 | 31000000.0 | +416.7% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 33000000.0 | +6.5% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 89000000.0 | +169.7% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2017-12-31 | 39000000.0 | -56.2% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-03-31 | 70000000.0 | +79.5% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 48000000.0 | -31.4% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 200000000.0 | +316.7% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-12-31 | 119000000.0 | -40.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-03-31 | 89000000.0 | -25.2% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 11000000.0 | -87.6% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 11000000.0 | +0.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-31 | 30000000.0 | +172.7% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-03-31 | 30000000.0 | +0.0% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 303000000.0 | +910.0% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 253000000.0 | -16.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-12-31 | 257000000.0 | +1.6% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 135000000.0 | -47.5% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 17000000.0 | -87.4% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 294000000.0 | +1629.4% | USD | 10-Q | 2021-10-29 |
| Annual | 2016-12-31 | 6000000.0 | — | USD | 10-K | 2020-02-14 |
| Annual | 2017-12-31 | 39000000.0 | +550.0% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 119000000.0 | +205.1% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 30000000.0 | -74.8% | USD | 10-K | 2020-02-14 |
Accounts Receivable
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 130000000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 124000000.0 | -4.6% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 140000000.0 | +12.9% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 155000000.0 | +10.7% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 162000000.0 | +4.5% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 139000000.0 | -14.2% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 151000000.0 | +8.6% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 168000000.0 | +11.3% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 152000000.0 | -9.5% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 162000000.0 | +6.6% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 189000000.0 | +16.7% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 193000000.0 | +2.1% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 226000000.0 | +17.1% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 150000000.0 | -33.6% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 161000000.0 | +7.3% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 253000000.0 | +57.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 233000000.0 | -7.9% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 204000000.0 | -12.4% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 250000000.0 | +22.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 271000000.0 | +8.4% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 268000000.0 | -1.1% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 274000000.0 | +2.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 273000000.0 | -0.4% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 329000000.0 | +20.5% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 303000000.0 | -7.9% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 289000000.0 | -4.6% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 345000000.0 | +19.4% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 398000000.0 | +15.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 362000000.0 | -9.0% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 310000000.0 | -14.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 364000000.0 | +17.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 414000000.0 | +13.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 412000000.0 | -0.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 385000000.0 | -6.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 459000000.0 | +19.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 456000000.0 | -0.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 473000000.0 | +3.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 397000000.0 | -16.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 455000000.0 | +14.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 155000000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 168000000.0 | +8.4% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 193000000.0 | +14.9% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 253000000.0 | +31.1% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 271000000.0 | +7.1% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 329000000.0 | +21.4% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 398000000.0 | +21.0% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 414000000.0 | +4.0% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 456000000.0 | +10.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 460000000.0 | +0.9% | USD | 10-K | 2026-02-17 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 537000000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 512000000.0 | -4.7% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 476000000.0 | -7.0% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 463000000.0 | -2.7% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 485000000.0 | +4.8% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 412000000.0 | -15.1% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 466000000.0 | +13.1% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 526000000.0 | +12.9% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 532000000.0 | +1.1% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 493000000.0 | -7.3% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 631000000.0 | +28.0% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 643000000.0 | +1.9% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 596000000.0 | -7.3% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 440000000.0 | -26.2% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 416000000.0 | -5.5% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 500000000.0 | +20.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 505000000.0 | +1.0% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 736000000.0 | +45.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 720000000.0 | -2.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 721000000.0 | +0.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 622000000.0 | -13.7% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 604000000.0 | -2.9% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 899000000.0 | +48.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 688000000.0 | -23.5% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 876000000.0 | +27.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 802000000.0 | -8.4% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 750000000.0 | -6.5% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 1210000000.0 | +61.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 766000000.0 | -36.7% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 676000000.0 | -11.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 724000000.0 | +7.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 935000000.0 | +29.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1082000000.0 | +15.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 848000000.0 | -21.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 950000000.0 | +12.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1025000000.0 | +7.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 974000000.0 | -5.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 890000000.0 | -8.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1059000000.0 | +19.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 463000000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 526000000.0 | +13.6% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 643000000.0 | +22.2% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 500000000.0 | -22.2% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 721000000.0 | +44.2% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 688000000.0 | -4.6% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 1210000000.0 | +75.9% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 935000000.0 | -22.7% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1025000000.0 | +9.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1072000000.0 | +4.6% | USD | 10-K | 2026-02-17 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7344000000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 7446000000.0 | +1.4% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 7455000000.0 | +0.1% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 7527000000.0 | +1.0% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 7612000000.0 | +1.1% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 7653000000.0 | +0.5% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 7759000000.0 | +1.4% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 7838000000.0 | +1.0% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 7892000000.0 | +0.7% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 7909000000.0 | +0.2% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 7975000000.0 | +0.8% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 8110000000.0 | +1.7% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 7948000000.0 | -2.0% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 7997000000.0 | +0.6% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 8154000000.0 | +2.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 8394000000.0 | +2.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 8470000000.0 | +0.9% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 8805000000.0 | +4.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 8869000000.0 | +0.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 9069000000.0 | +2.3% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 9069000000.0 | +0.0% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 9099000000.0 | +0.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 9542000000.0 | +4.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 9494000000.0 | -0.5% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 9723000000.0 | +2.4% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 9783000000.0 | +0.6% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 9849000000.0 | +0.7% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 10459000000.0 | +6.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 10151000000.0 | -2.9% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 10370000000.0 | +2.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 10603000000.0 | +2.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 11208000000.0 | +5.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 11588000000.0 | +3.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 11582000000.0 | -0.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 11881000000.0 | +2.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 12544000000.0 | +5.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 12695000000.0 | +1.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 12681000000.0 | -0.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 13014000000.0 | +2.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 7527000000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 7838000000.0 | +4.1% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 8110000000.0 | +3.5% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 8394000000.0 | +3.5% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 9069000000.0 | +8.0% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 9494000000.0 | +4.7% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 10459000000.0 | +10.2% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 11208000000.0 | +7.2% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 12544000000.0 | +11.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 13230000000.0 | +5.5% | USD | 10-K | 2026-02-17 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 508000000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 442000000.0 | -13.0% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 448000000.0 | +1.4% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 577000000.0 | +28.8% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 548000000.0 | -5.0% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 512000000.0 | -6.6% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 491000000.0 | -4.1% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 432000000.0 | -12.0% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 393000000.0 | -9.0% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 679000000.0 | +72.8% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 703000000.0 | +3.5% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 791000000.0 | +12.5% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 731000000.0 | -7.6% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 440000000.0 | -39.8% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 514000000.0 | +16.8% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 519000000.0 | +1.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 632000000.0 | +21.8% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 769000000.0 | +21.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 924000000.0 | +20.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 815000000.0 | -11.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 774000000.0 | -5.0% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 856000000.0 | +10.6% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 867000000.0 | +1.3% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 768000000.0 | -11.4% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 931000000.0 | +21.2% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 920000000.0 | -1.2% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 990000000.0 | +7.6% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 1496000000.0 | +51.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 751000000.0 | -49.8% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 761000000.0 | +1.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 636000000.0 | -16.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1112000000.0 | +74.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 885000000.0 | -20.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 850000000.0 | -4.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 972000000.0 | +14.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1119000000.0 | +15.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 922000000.0 | -17.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 913000000.0 | -1.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 985000000.0 | +7.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 577000000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 432000000.0 | -25.1% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 791000000.0 | +83.1% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 519000000.0 | -34.4% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 815000000.0 | +57.0% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 768000000.0 | -5.8% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 1496000000.0 | +94.8% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 1112000000.0 | -25.7% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1119000000.0 | +0.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 993000000.0 | -11.3% | USD | 10-K | 2026-02-17 |
Total Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5053000000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 5143000000.0 | +1.8% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 5145000000.0 | +0.0% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 5183000000.0 | +0.7% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 5225000000.0 | +0.8% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 5261000000.0 | +0.7% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 5357000000.0 | +1.8% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 5422000000.0 | +1.2% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 5443000000.0 | +0.4% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 5444000000.0 | +0.0% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 5489000000.0 | +0.8% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 5604000000.0 | +2.1% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 5400000000.0 | -3.6% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 5455000000.0 | +1.0% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 5590000000.0 | +2.5% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 5803000000.0 | +3.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 5832000000.0 | +0.5% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 6159000000.0 | +5.6% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 6274000000.0 | +1.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 6456000000.0 | +2.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 6394000000.0 | -1.0% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 6438000000.0 | +0.7% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 6867000000.0 | +6.7% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 6787000000.0 | -1.2% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 7014000000.0 | +3.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 7045000000.0 | +0.4% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 7089000000.0 | +0.6% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 7680000000.0 | +8.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 7039000000.0 | -8.3% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 7170000000.0 | +1.9% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 7308000000.0 | +1.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 7889000000.0 | +8.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 8129000000.0 | +3.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 8098000000.0 | -0.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 8251000000.0 | +1.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 8750000000.0 | +6.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 8851000000.0 | +1.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 8829000000.0 | -0.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 9064000000.0 | +2.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 5183000000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 5422000000.0 | +4.6% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 5604000000.0 | +3.4% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 5803000000.0 | +3.6% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 6456000000.0 | +11.3% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 6787000000.0 | +5.1% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 7680000000.0 | +13.2% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 7889000000.0 | +2.7% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 8750000000.0 | +10.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 9097000000.0 | +4.0% | USD | 10-K | 2026-02-17 |
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2291000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 2303000000.0 | +0.5% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 2310000000.0 | +0.3% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2016-12-31 | 2344000000.0 | +1.5% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2017-03-31 | 2387000000.0 | +1.8% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 2392000000.0 | +0.2% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 2402000000.0 | +0.4% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2017-12-31 | 2416000000.0 | +0.6% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-03-31 | 2449000000.0 | +1.4% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-06-30 | 2465000000.0 | +0.7% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-09-30 | 2486000000.0 | +0.9% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-12-31 | 2506000000.0 | +0.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-03-31 | 2548000000.0 | +1.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 2542000000.0 | -0.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-30 | 2564000000.0 | +0.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-31 | 2591000000.0 | +1.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-03-31 | 2638000000.0 | +1.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | 2646000000.0 | +0.3% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | 2675000000.0 | +1.1% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2020-12-31 | 2613000000.0 | -2.3% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2021-03-31 | 2675000000.0 | +2.4% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2021-06-30 | 2661000000.0 | -0.5% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2021-09-30 | 2675000000.0 | +0.5% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2021-12-31 | 2707000000.0 | +1.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-03-31 | 2709000000.0 | +0.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-06-30 | 2738000000.0 | +1.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-09-30 | 2760000000.0 | +0.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-12-31 | 2779000000.0 | +0.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-03-31 | 3112000000.0 | +12.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-06-30 | 3200000000.0 | +2.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-09-30 | 3295000000.0 | +3.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 3319000000.0 | +0.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 3459000000.0 | +4.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 3484000000.0 | +0.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 3630000000.0 | +4.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 3794000000.0 | +4.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 3844000000.0 | +1.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 3852000000.0 | +0.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 3950000000.0 | +2.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 2344000000.0 | — | USD | 10-K | 2020-02-14 |
| Annual | 2017-12-31 | 2416000000.0 | +3.1% | USD | 10-K | 2021-02-19 |
| Annual | 2018-12-31 | 2506000000.0 | +3.7% | USD | 10-K | 2022-02-17 |
| Annual | 2019-12-31 | 2591000000.0 | +3.4% | USD | 10-K | 2023-02-16 |
| Annual | 2020-12-31 | 2613000000.0 | +0.8% | USD | 10-K | 2024-02-20 |
| Annual | 2021-12-31 | 2707000000.0 | +3.6% | USD | 10-K | 2025-02-14 |
| Annual | 2022-12-31 | 2779000000.0 | +2.7% | USD | 10-K | 2026-02-17 |
| Annual | 2023-12-31 | 3319000000.0 | +19.4% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 3794000000.0 | +14.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 4133000000.0 | +8.9% | USD | 10-K | 2026-02-17 |
Long-Term Debt
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2324000000.0 | — | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-06-30 | 2324000000.0 | +0.0% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 2325000000.0 | +0.0% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 2350000000.0 | +1.1% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 2350000000.0 | +0.0% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 2350000000.0 | +0.0% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 2377000000.0 | +1.1% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 2426000000.0 | +2.1% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 2426000000.0 | +0.0% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 2426000000.0 | +0.0% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 2427000000.0 | +0.0% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 2478000000.0 | +2.1% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 2478000000.0 | +0.0% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 2377000000.0 | -4.1% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 2378000000.0 | +0.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 2597000000.0 | +9.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 2618000000.0 | +0.8% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 2816000000.0 | +7.6% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 2817000000.0 | +0.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 3046000000.0 | +8.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 2906000000.0 | -4.6% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 2907000000.0 | +0.0% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 3285000000.0 | +13.0% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 3285000000.0 | +0.0% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 3286000000.0 | +0.0% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 3286000000.0 | +0.0% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 3286000000.0 | +0.0% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 3646000000.0 | +11.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 3485000000.0 | -4.4% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 3486000000.0 | +0.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 3786000000.0 | +8.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 3985000000.0 | +5.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 4433000000.0 | +11.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 4433000000.0 | +0.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 4434000000.0 | +0.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 4524000000.0 | +2.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4731000000.0 | +4.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 4731000000.0 | +0.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 4730000000.0 | -0.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 2361000000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 2436000000.0 | +3.2% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 2488000000.0 | +2.1% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 2608000000.0 | +4.8% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 3059000000.0 | +17.3% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 3299000000.0 | +7.8% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 3659000000.0 | +10.9% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 3999000000.0 | +9.3% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 4539000000.0 | +13.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 4679000000.0 | +3.1% | USD | 10-K | 2026-02-17 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 161000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 338000000.0 | +109.9% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 497000000.0 | +47.0% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 170000000.0 | -65.8% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 333000000.0 | +95.9% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 519000000.0 | +55.9% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 194000000.0 | -62.6% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 338000000.0 | +74.2% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 536000000.0 | +58.6% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 156000000.0 | -70.9% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 314000000.0 | +101.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 502000000.0 | +59.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 155000000.0 | -69.1% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 356000000.0 | +129.7% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 442000000.0 | +24.2% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 168000000.0 | -62.0% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 276000000.0 | +64.3% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 582000000.0 | +110.9% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 249000000.0 | -57.2% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 451000000.0 | +81.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 574000000.0 | +27.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | -39000000.0 | -106.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 143000000.0 | +466.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 331000000.0 | +131.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 175000000.0 | -47.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 364000000.0 | +108.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 608000000.0 | +67.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 231000000.0 | -62.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 567000000.0 | +145.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 970000000.0 | +71.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 562000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 597000000.0 | +6.2% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 630000000.0 | +5.5% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 546000000.0 | -13.3% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 567000000.0 | +3.8% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 532000000.0 | -6.2% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 674000000.0 | +26.7% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 420000000.0 | -37.7% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 778000000.0 | +85.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1118000000.0 | +43.7% | USD | 10-K | 2026-02-17 |
Investing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -133000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -319000000.0 | -139.8% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | -454000000.0 | -42.3% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | -113000000.0 | +75.1% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | -245000000.0 | -116.8% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | -369000000.0 | -50.6% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | -130000000.0 | +64.8% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | -265000000.0 | -103.8% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -278000000.0 | -4.9% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | -151000000.0 | +45.7% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | -271000000.0 | -79.5% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -406000000.0 | -49.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -157000000.0 | +61.3% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -370000000.0 | -135.7% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -551000000.0 | -48.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -162000000.0 | +70.6% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -337000000.0 | -108.0% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -502000000.0 | -49.0% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | -154000000.0 | +69.3% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | -334000000.0 | -116.9% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | -528000000.0 | -58.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | -276000000.0 | +47.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -574000000.0 | -108.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -932000000.0 | -62.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -331000000.0 | +64.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -639000000.0 | -93.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -900000000.0 | -40.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -376000000.0 | +58.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -609000000.0 | -62.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -916000000.0 | -50.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -585000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | -514000000.0 | +12.1% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -471000000.0 | +8.4% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | -604000000.0 | -28.2% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -787000000.0 | -30.3% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | -656000000.0 | +16.6% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | -758000000.0 | -15.5% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -1358000000.0 | -79.2% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -1297000000.0 | +4.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -1196000000.0 | +7.8% | USD | 10-K | 2026-02-17 |
Financing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -28000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 70000000.0 | +350.0% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 41000000.0 | -41.4% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | -32000000.0 | -178.0% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | -61000000.0 | -90.6% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | -67000000.0 | -9.8% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | -33000000.0 | +50.7% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | -64000000.0 | -93.9% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -97000000.0 | -51.6% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | -35000000.0 | +63.9% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | -151000000.0 | -331.4% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -204000000.0 | -35.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 2000000.0 | +101.0% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 287000000.0 | +14250.0% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 332000000.0 | +15.7% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -128000000.0 | -138.6% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -179000000.0 | -39.8% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -43000000.0 | +76.0% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | -37000000.0 | +14.0% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | -78000000.0 | -110.8% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | -80000000.0 | -2.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 162000000.0 | +302.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 279000000.0 | +72.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 483000000.0 | +73.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 327000000.0 | -32.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 276000000.0 | -15.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 322000000.0 | +16.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 144000000.0 | -55.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 86000000.0 | -40.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 71000000.0 | -17.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 25000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | -50000000.0 | -300.0% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -79000000.0 | -58.0% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | -31000000.0 | +60.8% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 447000000.0 | +1541.9% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | -81000000.0 | -118.1% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 197000000.0 | +343.2% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 778000000.0 | +294.9% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 526000000.0 | -32.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 142000000.0 | -73.0% | USD | 10-K | 2026-02-17 |
Capital Expenditures
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 131000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 319000000.0 | +143.5% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 454000000.0 | +42.3% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 114000000.0 | -74.9% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 245000000.0 | +114.9% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 369000000.0 | +50.6% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 131000000.0 | -64.5% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 266000000.0 | +103.1% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 401000000.0 | +50.8% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 150000000.0 | -62.6% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 271000000.0 | +80.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 407000000.0 | +50.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 162000000.0 | -60.2% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 370000000.0 | +128.4% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 549000000.0 | +48.4% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 153000000.0 | -72.1% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 326000000.0 | +113.1% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 486000000.0 | +49.1% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 167000000.0 | -65.6% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 345000000.0 | +106.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 541000000.0 | +56.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 274000000.0 | -49.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 573000000.0 | +109.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 931000000.0 | +62.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 325000000.0 | -65.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 623000000.0 | +91.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 876000000.0 | +40.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 359000000.0 | -59.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 596000000.0 | +66.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 899000000.0 | +50.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 584000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 514000000.0 | -12.0% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 595000000.0 | +15.8% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 606000000.0 | +1.8% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 784000000.0 | +29.4% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 636000000.0 | -18.9% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 766000000.0 | +20.4% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 1358000000.0 | +77.3% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1268000000.0 | -6.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1189000000.0 | -6.2% | USD | 10-K | 2026-02-17 |
Share Data
Metrics: 4Shares Outstanding
Q: 38 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 88899359.0 | — | shares | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 88920756.0 | +0.0% | shares | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 88926626.0 | +0.0% | shares | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 88946704.0 | +0.0% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 89067858.0 | +0.1% | shares | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 89062560.0 | -0.0% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 89091955.0 | +0.0% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 89114265.0 | +0.0% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 89214119.0 | +0.1% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 89238206.0 | +0.0% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 89244659.0 | +0.0% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 89267959.0 | +0.0% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 89356311.0 | +0.1% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2019-09-30 | 89371974.0 | +0.0% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 89387124.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 89464521.0 | +0.1% | shares | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 89506951.0 | +0.0% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 89509783.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 89537331.0 | +0.0% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 89576748.0 | +0.0% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 89401722.0 | -0.2% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 89409012.0 | +0.0% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 89410612.0 | +0.0% | shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 89223903.0 | -0.2% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 89242672.0 | +0.0% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 89270661.0 | +0.0% | shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 89283353.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 96620972.0 | +8.2% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 98863827.0 | +2.3% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 101123903.0 | +2.3% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 101159609.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 103023507.0 | +1.8% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 103066683.0 | +0.0% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 105455590.0 | +2.3% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 109342251.0 | +3.7% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 109503325.0 | +0.1% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 109561888.0 | +0.1% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 110724414.0 | +1.1% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 88946704.0 | — | shares | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 89114265.0 | +0.2% | shares | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 89267959.0 | +0.2% | shares | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 89387124.0 | +0.1% | shares | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 89537331.0 | +0.2% | shares | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 89410612.0 | -0.1% | shares | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 89283353.0 | -0.1% | shares | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 101159609.0 | +13.3% | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 109342251.0 | +8.1% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 115559079.0 | +5.7% | shares | 10-K | 2026-02-17 |
Shares Issued
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 88899359.0 | — | shares | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 88920756.0 | +0.0% | shares | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 88926626.0 | +0.0% | shares | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 88946704.0 | +0.0% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 89067858.0 | +0.1% | shares | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 89062560.0 | -0.0% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 89091955.0 | +0.0% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 89114265.0 | +0.0% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 89214119.0 | +0.1% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 89238206.0 | +0.0% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 89244659.0 | +0.0% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 89267959.0 | +0.0% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 89356311.0 | +0.1% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 89371560.0 | +0.0% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 89371974.0 | +0.0% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 89387124.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 89464521.0 | +0.1% | shares | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 89506951.0 | +0.0% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 89509783.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 89537331.0 | +0.0% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 89576748.0 | +0.0% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 89401722.0 | -0.2% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 89409012.0 | +0.0% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 89410612.0 | +0.0% | shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 89223903.0 | -0.2% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 89242672.0 | +0.0% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 89270661.0 | +0.0% | shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 89283353.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 96620972.0 | +8.2% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 98863827.0 | +2.3% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 101123903.0 | +2.3% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 101159609.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 103023507.0 | +1.8% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 103066683.0 | +0.0% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 105455590.0 | +2.3% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 109342251.0 | +3.7% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 109503325.0 | +0.1% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 109561888.0 | +0.1% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 110724414.0 | +1.1% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 88946704.0 | — | shares | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 89114265.0 | +0.2% | shares | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 89267959.0 | +0.2% | shares | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 89387124.0 | +0.1% | shares | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 89537331.0 | +0.2% | shares | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 89410612.0 | -0.1% | shares | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 89283353.0 | -0.1% | shares | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 101159609.0 | +13.3% | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 109342251.0 | +8.1% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 115559079.0 | +5.7% | shares | 10-K | 2026-02-17 |
Weighted Avg Shares Basic
Q: 25 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 88833000.0 | — | shares | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 88902000.0 | +0.1% | shares | 10-Q | 2016-08-03 |
| Quarterly | 2018-06-30 | 89215000.0 | +0.4% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 89239000.0 | +0.0% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 89309000.0 | +0.1% | shares | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 89357000.0 | +0.1% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 89372000.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 89429000.0 | +0.1% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 89489000.0 | +0.1% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 89509000.0 | +0.0% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 89556000.0 | +0.1% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 89554000.0 | -0.0% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 89407000.0 | -0.2% | shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 89396000.0 | -0.0% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 89225000.0 | -0.2% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 89263000.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 91840000.0 | +2.9% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 97087000.0 | +5.7% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 100849000.0 | +3.9% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 101299000.0 | +0.4% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 103034000.0 | +1.7% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 103845000.0 | +0.8% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 109423000.0 | +5.4% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 109522000.0 | +0.1% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 110170000.0 | +0.6% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 88896000.0 | — | shares | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 89056000.0 | +0.2% | shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 89215000.0 | +0.2% | shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 89353000.0 | +0.2% | shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 89485000.0 | +0.1% | shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 89481000.0 | -0.0% | shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 89290000.0 | -0.2% | shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 97760000.0 | +9.5% | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 103946000.0 | +6.3% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 110471000.0 | +6.3% | shares | 10-K | 2026-02-17 |
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 | 88833000.0 | — | shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 88902000.0 | +0.1% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 88921000.0 | +0.0% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 89003000.0 | +0.1% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 89063000.0 | +0.1% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 89065000.0 | +0.0% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 89160000.0 | +0.1% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 89215000.0 | +0.1% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 89239000.0 | +0.0% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 89309000.0 | +0.1% | shares | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 89561000.0 | +0.3% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 89594000.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 89579000.0 | -0.0% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 89625000.0 | +0.1% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 89509000.0 | -0.1% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 89703000.0 | +0.2% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 89672000.0 | -0.0% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 89566000.0 | -0.1% | shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 89527000.0 | -0.0% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 89371000.0 | -0.2% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 89447000.0 | +0.1% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 92571000.0 | +3.5% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 97630000.0 | +5.5% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 101103000.0 | +3.6% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 101467000.0 | +0.4% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 103232000.0 | +1.7% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 104338000.0 | +1.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 109683000.0 | +5.1% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 109765000.0 | +0.1% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 110416000.0 | +0.6% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 89054000.0 | — | shares | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 89176000.0 | +0.1% | shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 89347000.0 | +0.2% | shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 89559000.0 | +0.2% | shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 89645000.0 | +0.1% | shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 89627000.0 | -0.0% | shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 89643000.0 | +0.0% | shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 97952000.0 | +9.3% | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 104159000.0 | +6.3% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 110739000.0 | +6.3% | shares | 10-K | 2026-02-17 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
4,679,000,000
Total Liabilities (latest annual)
9,097,000,000
Current Liabilities (latest annual)
993,000,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.0696 | — | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.0587 | -15.7% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0664 | +13.1% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.0625 | -5.9% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.0568 | -9.1% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.0658 | +16.0% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.0721 | +9.5% | ratio | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 0.0575 | -20.2% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.0665 | +15.6% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.0677 | +1.8% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.0533 | -21.3% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.0617 | +15.8% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.0672 | +8.9% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.0590 | -12.1% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.0673 | +14.0% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.0644 | -4.3% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.0604 | -6.2% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.0754 | +24.9% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0737 | -2.3% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0625 | -15.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0756 | +21.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0802 | +6.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0654 | -18.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0782 | +19.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0731 | -6.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0636 | -12.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0732 | +14.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.2555 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.2563 | +0.3% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.2455 | -4.2% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.2529 | +3.0% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.2365 | -6.5% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.2524 | +6.7% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.2531 | +0.3% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.2608 | +3.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.2742 | +5.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.2703 | -1.4% | ratio | 10-K | 2026-02-17 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.0571 | — | ratio | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 1.1584 | +9.6% | ratio | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 1.0625 | -8.3% | ratio | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 0.8024 | -24.5% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.8850 | +10.3% | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 0.8047 | -9.1% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 0.9491 | +17.9% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 1.2176 | +28.3% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 1.3537 | +11.2% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 0.7261 | -46.4% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 0.8976 | +23.6% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 0.8129 | -9.4% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.8153 | +0.3% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 1.0000 | +22.7% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 0.8093 | -19.1% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 0.9634 | +19.0% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.7991 | -17.1% | ratio | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 0.9571 | +19.8% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 0.7792 | -18.6% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 0.8847 | +13.5% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.8036 | -9.2% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 0.7056 | -12.2% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1.0369 | +47.0% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 0.8958 | -13.6% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.9409 | +5.0% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 0.8717 | -7.4% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 0.7576 | -13.1% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 0.8088 | +6.8% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1.0200 | +26.1% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.8883 | -12.9% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.1384 | +28.2% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.8408 | -26.1% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.2226 | +45.4% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.9976 | -18.4% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 0.9774 | -2.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.9160 | -6.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.0564 | +15.3% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.9748 | -7.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1.0751 | +10.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.8024 | — | ratio | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 1.2176 | +51.7% | ratio | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 0.8129 | -33.2% | ratio | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 0.9634 | +18.5% | ratio | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 0.8847 | -8.2% | ratio | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 0.8958 | +1.3% | ratio | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 0.8088 | -9.7% | ratio | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 0.8408 | +4.0% | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.9160 | +8.9% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1.0796 | +17.9% | ratio | 10-K | 2026-02-17 |
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 | 2.2056 | — | ratio | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 2.2332 | +1.3% | ratio | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 2.2273 | -0.3% | ratio | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 2.2112 | -0.7% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 2.1889 | -1.0% | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 2.1994 | +0.5% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 2.2302 | +1.4% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 2.2442 | +0.6% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 2.2225 | -1.0% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 2.2085 | -0.6% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 2.2080 | -0.0% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 2.2362 | +1.3% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 2.1193 | -5.2% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 2.1459 | +1.3% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 2.1802 | +1.6% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 2.2397 | +2.7% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 2.2108 | -1.3% | ratio | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 2.3277 | +5.3% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 2.3454 | +0.8% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 2.4707 | +5.3% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 2.3903 | -3.3% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 2.4194 | +1.2% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 2.5671 | +6.1% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 2.5072 | -2.3% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 2.5891 | +3.3% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 2.5730 | -0.6% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 2.5685 | -0.2% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 2.7636 | +7.6% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 2.2619 | -18.2% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2.2406 | -0.9% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 2.2179 | -1.0% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2.3769 | +7.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2.3501 | -1.1% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2.3243 | -1.1% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 2.2730 | -2.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 2.3063 | +1.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2.3025 | -0.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 2.2921 | -0.5% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 2.2947 | +0.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 2.2112 | — | ratio | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 2.2442 | +1.5% | ratio | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 2.2362 | -0.4% | ratio | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 2.2397 | +0.2% | ratio | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 2.4707 | +10.3% | ratio | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 2.5072 | +1.5% | ratio | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 2.7636 | +10.2% | ratio | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 2.3769 | -14.0% | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2.3063 | -3.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2.2011 | -4.6% | ratio | 10-K | 2026-02-17 |
Net Margin
Profitability
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.1377 | — | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.0713 | -48.3% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0777 | +9.0% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.1298 | +67.1% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-06-30 | 0.1024 | -21.1% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-09-30 | 0.1010 | -1.5% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.1274 | +26.2% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 0.0543 | -57.3% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-30 | 0.1015 | +86.7% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.1414 | +39.3% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | 0.0832 | -41.2% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | 0.1755 | +111.1% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-03-31 | 0.1576 | -10.2% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2021-06-30 | 0.0596 | -62.2% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2021-09-30 | 0.0779 | +30.7% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.0958 | +23.1% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2022-06-30 | 0.1083 | +13.0% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2022-09-30 | 0.0781 | -27.9% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0989 | +26.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-06-30 | 0.0602 | -39.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-09-30 | 0.0586 | -2.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1173 | +100.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 0.0950 | -19.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.1012 | +6.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1078 | +6.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.0768 | -28.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.1082 | +40.8% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.1004 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.0931 | -7.3% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.1065 | +14.4% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.1008 | -5.3% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.0723 | -28.3% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.1018 | +40.9% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.0880 | -13.6% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.0780 | -11.4% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0910 | +16.6% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0856 | -6.0% | ratio | 10-K | 2026-02-17 |
Operating Margin
Profitability
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.2340 | — | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.1537 | -34.3% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.1515 | -1.4% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.2028 | +33.9% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.1782 | -12.2% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.1733 | -2.7% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.1937 | +11.8% | ratio | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 0.1239 | -36.0% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.1624 | +31.0% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.2321 | +43.0% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.1514 | -34.8% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -0.0293 | -119.3% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.2184 | +846.6% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.1136 | -48.0% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.1293 | +13.8% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.1693 | +31.0% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.1895 | +11.9% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.1238 | -34.7% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.1564 | +26.3% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1250 | -20.1% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1060 | -15.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1744 | +64.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.1530 | -12.2% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.1572 | +2.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1810 | +15.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.1462 | -19.2% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.1828 | +25.0% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.1768 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.1891 | +7.0% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.1738 | -8.1% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.1663 | -4.3% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.1254 | -24.6% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.1578 | +25.8% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.1500 | -4.9% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.1355 | -9.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1488 | +9.9% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.1552 | +4.3% | ratio | 10-K | 2026-02-17 |
Quick Ratio
Liquidity
Q: 23 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0079 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.2104 | +2572.2% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.1964 | -6.6% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2016-12-31 | 0.0104 | -94.7% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2017-03-31 | 0.0566 | +444.0% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.0645 | +13.9% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.1813 | +181.2% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2017-12-31 | 0.0903 | -50.2% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-03-31 | 0.1781 | +97.3% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.0707 | -60.3% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.2845 | +302.4% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-12-31 | 0.1504 | -47.1% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-03-31 | 0.1218 | -19.1% | ratio | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 0.0250 | -79.5% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.0214 | -14.4% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-31 | 0.0578 | +170.1% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-03-31 | 0.0475 | -17.9% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.3940 | +730.1% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.2738 | -30.5% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-12-31 | 0.3153 | +15.2% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.1744 | -44.7% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 0.0199 | -88.6% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 0.3391 | +1607.5% | ratio | 10-Q | 2021-10-29 |
| Annual | 2016-12-31 | 0.0104 | — | ratio | 10-K | 2020-02-14 |
| Annual | 2017-12-31 | 0.0903 | +768.2% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.1504 | +66.6% | ratio | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 0.0578 | -61.6% | ratio | 10-K | 2020-02-14 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0083 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0050 | -40.2% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.0046 | -8.2% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.0096 | +110.3% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.0042 | -56.4% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0052 | +23.3% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.0081 | +57.3% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-06-30 | 0.0058 | -28.3% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-09-30 | 0.0066 | +14.3% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.0092 | +38.2% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 0.0031 | -66.0% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-30 | 0.0067 | +115.8% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.0096 | +41.8% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | 0.0044 | -53.7% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | 0.0108 | +144.4% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-03-31 | 0.0106 | -2.2% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2021-06-30 | 0.0035 | -66.8% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2021-09-30 | 0.0052 | +49.0% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.0062 | +17.8% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2022-06-30 | 0.0065 | +6.0% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2022-09-30 | 0.0059 | -10.0% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0073 | +23.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-06-30 | 0.0038 | -48.4% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-09-30 | 0.0044 | +17.9% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0094 | +112.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 0.0062 | -33.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.0079 | +27.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0079 | -0.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.0049 | -37.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.0079 | +61.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.0256 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.0239 | -7.0% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.0261 | +9.6% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.0255 | -2.5% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.0171 | -33.0% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.0257 | +50.4% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.0223 | -13.3% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.0203 | -8.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0250 | +22.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0231 | -7.3% | ratio | 10-K | 2026-02-17 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0266 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0161 | -39.7% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.0147 | -8.4% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.0306 | +107.8% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.0134 | -56.3% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0167 | +24.5% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.0261 | +56.9% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-06-30 | 0.0187 | -28.6% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-09-30 | 0.0213 | +14.2% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.0286 | +34.4% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 0.0098 | -65.7% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-30 | 0.0215 | +118.1% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.0307 | +43.1% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | 0.0147 | -52.0% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | 0.0359 | +143.5% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-03-31 | 0.0359 | +0.0% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2021-06-30 | 0.0120 | -66.5% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2021-09-30 | 0.0187 | +55.4% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.0221 | +18.5% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2022-06-30 | 0.0234 | +5.5% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2022-09-30 | 0.0210 | -10.1% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0238 | +13.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-06-30 | 0.0122 | -48.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-09-30 | 0.0143 | +17.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0315 | +120.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 0.0207 | -34.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.0259 | +25.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0260 | +0.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.0161 | -38.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.0261 | +62.0% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.0823 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.0774 | -6.0% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.0846 | +9.3% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.0826 | -2.4% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.0593 | -28.2% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.0901 | +52.0% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.0838 | -7.0% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.0687 | -18.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0825 | +20.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0740 | -10.3% | ratio | 10-K | 2026-02-17 |
8-K Material Event Details
65 filings · 133 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
194 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-02-27 | Felton Benjamin | EVP, COO |
Open-market sell
S
|
Common Stock | 4,969 | $53.56 | $266,140 | 41,081 |
| 2026-02-13 | POPE MARIA M | President and CEO |
Other disposed transaction
F
|
Common Stock | 5,991 | $54.00 | $323,514 | 235,892 |
| 2026-02-13 | POPE MARIA M | President and CEO |
Equity grant / award
A
|
Common Stock | 534 | $54.00 | $28,836 | 241,884 |
| 2026-02-13 | POPE MARIA M | President and CEO |
Other disposed transaction
F
|
Common Stock | 6,319 | $54.00 | $341,226 | 241,350 |
| 2026-02-13 | POPE MARIA M | President and CEO |
Equity grant / award
A
|
Common Stock | 1,078 | $54.00 | $58,212 | 247,808 |
| 2026-02-13 | POPE MARIA M | President and CEO |
Other disposed transaction
F
|
Common Stock | 5,058 | $54.00 | $273,132 | 246,591 |
| 2026-02-13 | POPE MARIA M | President and CEO |
Equity grant / award
A
|
Common Stock | 1,217 | $54.00 | $65,718 | 251,649 |
| 2026-02-13 | POPE MARIA M | President and CEO |
Other disposed transaction
F
|
Common Stock | 30,928 | $54.00 | $1,670,112 | 250,432 |
| 2026-02-13 | POPE MARIA M | President and CEO |
Equity grant / award
A
|
Common Stock | 60,112 | $54.00 | $3,246,048 | 281,359 |
| 2026-02-13 | POPE MARIA M | President and CEO |
Equity grant / award
A
|
Common Stock | 27,112 | $54.00 | $1,464,048 | 221,247 |
| 2025-12-15 | Bekkedahl Larry Neal | Senior Vice President |
Other disposed transaction
F
|
POR | 493 | $49.28 | $24,295 | 33,283 |
| 2025-12-15 | Bekkedahl Larry Neal | Senior Vice President |
Equity grant / award
A
|
POR | 105 | $49.28 | $5,174 | 33,776 |
| 2025-09-10 | POPE MARIA M | President and CEO |
Open-market sell
S
|
Common Stock | 18,896 | $42.50 | $803,080 | 194,135 |
| 2025-09-10 | POPE MARIA M | President and CEO |
Equity grant / award
G
|
Common Stock | 3,049 | $42.50 | $129,582 | 213,031 |
| 2025-08-22 | Bekkedahl Larry Neal | Sr. Vice President |
Open-market sell
S
|
Common Stock | 2,000 | $43.00 | $86,000 | 33,670 |
| 2025-08-06 | McFarland John Carter | Vice President |
Open-market sell
S
|
Common Stock | 2,190 | $42.34 | $92,725 | 20,819 |
| 2025-08-01 | Trpik Joseph R JR | SVP, Finance CFO |
Open-market sell
S
|
Common Stock | 2,603 | $41.35 | $107,634 | 27,089 |
| 2025-07-31 | Trpik Joseph R JR | SVP, Finance CFO |
Other disposed transaction
F
|
Common Stock | 2,987 | $41.12 | $122,825 | 29,692 |
| 2025-07-31 | Trpik Joseph R JR | SVP, Finance CFO |
Equity grant / award
A
|
Common Stock | 719 | $41.12 | $29,565 | 32,679 |
| 2025-07-21 | Lewis Michael A | Dir |
Open-market sell
S
|
Common Stock | 1,937 | $40.10 | $77,674 | 13,509 |
| 2025-07-18 | Pineda Patricia Salas | Dir |
Equity grant / award
A
|
Common Stock | 3,873 | $40.02 | $154,997 | 12,193 |
| 2025-06-11 | James Renee Jo | Dir |
Equity grant / award
A
|
Common Stock | 294 | $41.08 | $12,078 | 294 |
| 2025-05-30 | Espinosa Maria Angelica | SVP, Chief Legal & Compliance |
Other disposed transaction
F
|
Common Stock | 909 | $42.40 | $38,542 | 20,134 |
| 2025-05-30 | Espinosa Maria Angelica | SVP, Chief Legal & Compliance |
Equity grant / award
A
|
Common Stock | 29 | $42.40 | $1,230 | 21,043 |
| 2025-04-28 | Gallegos Juan Diego | VP, People & Culture and CHRO |
Equity grant / award
A
|
Common Stock | 10,866 | $41.41 | $449,961 | 13,671 |
| 2025-04-28 | Gallegos Juan Diego | VP, People & Culture and CHRO |
Equity grant / award
A
|
Common Stock | 2,805 | $41.41 | $116,155 | 2,805 |
| 2025-04-17 | Felton Benjamin | EVP, COO |
Open-market sell
S
|
Common Stock | 1,845 | $43.02 | $79,372 | 32,646 |
| 2025-04-15 | Felton Benjamin | EVP, COO |
Other disposed transaction
F
|
Common Stock | 4,107 | $43.20 | $177,422 | 34,491 |
| 2025-04-15 | Felton Benjamin | EVP, COO |
Equity grant / award
A
|
Common Stock | 1,223 | $43.20 | $52,834 | 38,598 |
| 2025-02-18 | Felton Benjamin | EVP, COO |
Open-market sell
S
|
Common Stock | 575 | $41.32 | $23,759 | 37,282 |
| 2025-02-14 | Felton Benjamin | EVP, COO |
Other disposed transaction
F
|
Common Stock | 918 | $41.64 | $38,226 | 37,857 |
| 2025-02-14 | Felton Benjamin | EVP, COO |
Equity grant / award
A
|
Common Stock | 136 | $41.64 | $5,663 | 38,775 |
| 2025-02-14 | Felton Benjamin | EVP, COO |
Other disposed transaction
F
|
Common Stock | 528 | $41.64 | $21,986 | 38,639 |
| 2025-02-14 | Felton Benjamin | EVP, COO |
Equity grant / award
A
|
Common Stock | 116 | $41.64 | $4,830 | 39,167 |
| 2025-02-13 | Espinosa Maria Angelica | SVP, Chief Legal & Compliance |
Open-market sell
S
|
Common Stock | 2,199 | $41.90 | $92,138 | 24,839 |
| 2025-02-12 | Espinosa Maria Angelica | SVP, Chief Legal & Compliance |
Other disposed transaction
F
|
Common Stock | 2,743 | $41.85 | $114,795 | 27,038 |
| 2025-02-12 | Espinosa Maria Angelica | SVP, Chief Legal & Compliance |
Equity grant / award
A
|
Common Stock | 7,140 | $41.85 | $298,809 | 29,781 |
| 2025-02-12 | Espinosa Maria Angelica | SVP, Chief Legal & Compliance |
Equity grant / award
A
|
Common Stock | 5,913 | $41.85 | $247,459 | 22,641 |
| 2025-01-10 | Espinosa Maria Angelica | SVP, Chief Legal & Compliance |
Equity grant / award
A
|
Common Stock | 2,465 | $40.56 | $99,980 | 16,728 |
| 2024-11-06 | Bekkedahl Larry Neal | Sr. Vice President |
Open-market sell
S
|
Common Stock | 2,000 | $47.17 | $94,340 | 26,765 |
| 2024-09-11 | Felton Benjamin | EVP, COO |
Open-market buy
P
|
Common Stock | 11 | $47.48 | $522 | 30,153 |
| 2024-09-10 | Espinosa Maria Angelica | SVP, Chief Legal & Compliance |
Open-market sell
S
|
Common Stock | 1,100 | $48.31 | $53,141 | 14,263 |
| 2024-09-10 | Espinosa Maria Angelica | SVP, Chief Legal & Compliance |
Open-market sell
S
|
Common Stock | 75 | $48.30 | $3,623 | 15,363 |
| 2024-09-10 | Espinosa Maria Angelica | SVP, Chief Legal & Compliance |
Open-market sell
S
|
Common Stock | 1,325 | $48.30 | $63,998 | 15,438 |
| 2024-08-23 | Sims Brett Michael | Vice President |
Open-market sell
S
|
Common Stock | 242 | $47.62 | $11,524 | 12,057 |
| 2024-08-23 | Sims Brett Michael | Vice President |
Open-market sell
S
|
Common Stock | 39 | $47.61 | $1,857 | 12,299 |
| 2024-08-23 | Sims Brett Michael | Vice President |
Open-market sell
S
|
Common Stock | 1,658 | $47.60 | $78,921 | 12,338 |
| 2024-08-07 | Kochavatr John Teeruk | Vice President, CIO |
Open-market sell
S
|
Common Stock | 258 | $46.26 | $11,935 | 22,606 |
| 2024-08-07 | Kochavatr John Teeruk | Vice President, CIO |
Open-market sell
S
|
Common Stock | 842 | $46.25 | $38,942 | 22,864 |
| 2024-08-01 | Trpik Joseph R JR | SVP, Finance CFO |
Open-market sell
S
|
Common Stock | 2,727 | $47.52 | $129,587 | 27,855 |
| 2024-07-31 | Trpik Joseph R JR | SVP, Finance CFO |
Other disposed transaction
F
|
Common Stock | 3,481 | $47.38 | $164,930 | 30,582 |
| 2024-07-31 | Trpik Joseph R JR | SVP, Finance CFO |
Equity grant / award
A
|
Common Stock | 393 | $47.38 | $18,620 | 34,063 |
| 2024-07-24 | Felton Benjamin | EVP, COO |
Open-market sell
S
|
Common Stock | 1,886 | $48.00 | $90,528 | 30,142 |
| 2024-07-19 | Torgerson James P | Dir |
Equity grant / award
A
|
Common Stock | 3,128 | $46.35 | $144,983 | 16,573 |
| 2024-07-01 | McFarland John Carter | Vice President |
Equity grant / award
A
|
Common Stock | 17,433 | $43.02 | $749,968 | 19,676 |
| 2024-07-01 | McFarland John Carter | Vice President |
Equity grant / award
A
|
Common Stock | 2,243 | $43.02 | $96,494 | 2,243 |
| 2024-05-22 | Sims Brett Michael | Vice President |
Open-market sell
S
|
Common Stock | 963 | $45.03 | $43,364 | 13,996 |
| 2024-05-10 | POPE MARIA M | President and CEO |
Open-market sell
S
|
Common Stock | 44,593 | $44.75 | $1,995,537 | 157,829 |
| 2024-05-07 | Espinosa Maria Angelica | SVP, Chief Legal & Compliance |
Open-market sell
S
|
Common Stock | 200 | $44.31 | $8,862 | 16,763 |
| 2024-05-07 | Espinosa Maria Angelica | SVP, Chief Legal & Compliance |
Open-market sell
S
|
Common Stock | 1,800 | $44.30 | $79,740 | 16,963 |
| 2024-04-16 | Felton Benjamin | EVP, COO |
Open-market sell
S
|
Common Stock | 3,500 | $40.60 | $142,100 | 31,950 |
| 2024-04-15 | Felton Benjamin | EVP, COO |
Other disposed transaction
F
|
Common Stock | 5,986 | $40.87 | $244,648 | 35,450 |
| 2024-04-15 | Felton Benjamin | EVP, COO |
Equity grant / award
A
|
Common Stock | 593 | $40.87 | $24,236 | 41,436 |
| 2024-02-23 | POPE MARIA M | President and CEO |
Equity grant / award
A
|
Common Stock | 6,035 | $41.44 | $250,090 | 202,422 |
| 2024-02-23 | POPE MARIA M | President and CEO |
Other disposed transaction
F
|
Common Stock | 30,523 | $41.44 | $1,264,873 | 196,387 |
| 2024-02-23 | POPE MARIA M | President and CEO |
Equity grant / award
A
|
Common Stock | 53,315 | $41.44 | $2,209,374 | 226,910 |
| 2024-02-15 | Bekkedahl Larry Neal | Sr. Vice President |
Open-market sell
S
|
Common Stock | 2,027 | $40.26 | $81,607 | 28,765 |
| 2024-02-14 | POPE MARIA M | President and CEO |
Other disposed transaction
F
|
Common Stock | 3,240 | $40.03 | $129,697 | 173,595 |
| 2024-02-14 | POPE MARIA M | President and CEO |
Equity grant / award
A
|
Common Stock | 362 | $40.03 | $14,491 | 176,835 |
| 2024-02-14 | POPE MARIA M | President and CEO |
Other disposed transaction
F
|
Common Stock | 2,868 | $40.03 | $114,806 | 176,473 |
| 2024-02-14 | POPE MARIA M | President and CEO |
Equity grant / award
A
|
Common Stock | 595 | $40.03 | $23,818 | 179,341 |
| 2024-02-14 | POPE MARIA M | President and CEO |
Other disposed transaction
F
|
Common Stock | 3,004 | $40.03 | $120,250 | 178,746 |
| 2024-02-14 | POPE MARIA M | President and CEO |
Equity grant / award
A
|
Common Stock | 826 | $40.03 | $33,065 | 181,750 |
| 2024-02-09 | POPE MARIA M | President and CEO |
Equity grant / award
A
|
Common Stock | 33,612 | $40.11 | $1,348,177 | 180,924 |
| 2023-12-29 | Espinosa Maria Angelica | SVP, Chief Legal & Compliance |
Other disposed transaction
F
|
Common Stock | 1,659 | $43.34 | $71,901 | 15,114 |
| 2023-12-29 | Espinosa Maria Angelica | SVP, Chief Legal & Compliance |
Equity grant / award
A
|
Common Stock | 392 | $0.00 | $0 | 16,773 |
| 2023-09-13 | POPE MARIA M | President and CEO |
Equity grant / award
G
|
Common Stock | 2,634 | $43.89 | $115,606 | 147,312 |
| 2023-09-13 | POPE MARIA M | President and CEO |
Equity grant / award
G
|
Common Stock | 115 | $43.89 | $5,047 | 150,404 |
| 2023-09-13 | POPE MARIA M | President and CEO |
Equity grant / award
G
|
Common Stock | 229 | $43.89 | $10,051 | 149,946 |
| 2023-09-13 | POPE MARIA M | President and CEO |
Equity grant / award
G
|
Common Stock | 1,145 | $43.89 | $50,254 | 151,321 |
| 2023-09-13 | POPE MARIA M | President and CEO |
Equity grant / award
G
|
Common Stock | 573 | $43.89 | $25,149 | 150,748 |
| 2023-08-25 | Mersereau Anne Frances | Vice President |
Open-market sell
S
|
Common Stock | 10,891 | $44.16 | $480,947 | 7,071 |
| 2023-08-04 | Mersereau Anne Frances | Vice President |
Open-market sell
S
|
Common Stock | 1,071 | $46.83 | $50,155 | 17,962 |
| 2023-07-21 | Farrell Dawn L | Dir |
Equity grant / award
A
|
Common Stock | 2,949 | $0.00 | $0 | 14,768 |
| 2023-06-30 | Trpik Joseph R JR | SVP, Finance CFO |
Other disposed transaction
F
|
Common Stock | 2,946 | $46.83 | $137,961 | 27,375 |
| 2023-06-30 | Trpik Joseph R JR | SVP, Finance CFO |
Equity grant / award
A
|
Common Stock | 30,321 | $0.00 | $0 | 30,321 |
| 2023-05-10 | Sims Brett Michael | Vice President |
Other disposed transaction
D
|
Common Stock | 1,000 | $50.54 | $50,541 | 9,978 |
| 2023-05-08 | Kochavatr John Teeruk | Vice President, CIO |
Open-market sell
S
|
Common Stock | 3,000 | $51.12 | $153,360 | 15,489 |
| 2023-04-26 | Ajello James A | Sr. VP, CFO, Treasurer |
Equity grant / award
A
|
Common Stock | 4,919 | $0.00 | $0 | 19,318 |
| 2023-04-26 | Ajello James A | Sr. VP, CFO, Treasurer |
Equity grant / award
A
|
Common Stock | 0 | $0.00 | — | 12,046 |
| 2023-04-15 | Felton Benjamin | EVP, COO |
Other disposed transaction
F
|
Common Stock | 1,144 | $49.49 | $56,617 | 32,473 |
| 2023-04-15 | Felton Benjamin | EVP, COO |
Equity grant / award
A
|
Common Stock | 33,617 | $0.00 | $0 | 33,617 |
| 2023-03-09 | Sims Brett Michael | Vice President |
Open-market sell
S
|
Common Stock | 2,050 | $47.00 | $96,350 | 10,978 |
| 2023-02-14 | Ajello James A | Sr. VP, CFO, Treasurer |
Other disposed transaction
F
|
Common Stock | 477 | $47.07 | $22,452 | 15,544 |
| 2023-02-14 | Ajello James A | Sr. VP, CFO, Treasurer |
Equity grant / award
A
|
Common Stock | 71 | $0.00 | $0 | 16,021 |
| 2023-02-14 | Ajello James A | Sr. VP, CFO, Treasurer |
Other disposed transaction
F
|
Common Stock | 501 | $47.07 | $23,582 | 15,950 |
| 2023-02-14 | Ajello James A | Sr. VP, CFO, Treasurer |
Equity grant / award
A
|
Common Stock | 112 | $0.00 | $0 | 16,451 |
| 2023-02-14 | Ajello James A | Sr. VP, CFO, Treasurer |
Equity grant / award
A
|
Common Stock | 0 | $0.00 | — | 10,901 |
| 2023-02-10 | POPE MARIA M | President and CEO |
Other disposed transaction
F
|
Common Stock | 5,295 | $47.69 | $252,519 | 160,151 |
| 2023-02-10 | POPE MARIA M | President and CEO |
Equity grant / award
A
|
Common Stock | 1,002 | $0.00 | $0 | 165,446 |
| 2023-02-10 | POPE MARIA M | President and CEO |
Equity grant / award
A
|
Common Stock | 25,577 | $0.00 | $0 | 164,444 |
| 2023-02-10 | POPE MARIA M | President and CEO |
Other disposed transaction
F
|
Common Stock | 14,449 | $47.69 | $689,073 | 138,867 |
| 2023-02-10 | POPE MARIA M | President and CEO |
Equity grant / award
A
|
Common Stock | 34,043 | $0.00 | $0 | 153,316 |
| 2022-12-30 | Kochavatr John Teeruk | Vice President, CIO |
Other disposed transaction
F
|
Common Stock | 642 | $49.00 | $31,458 | 13,507 |
| 2022-12-30 | Kochavatr John Teeruk | Vice President, CIO |
Equity grant / award
A
|
Common Stock | 37 | $0.00 | $0 | 14,149 |
| 2022-10-01 | Pineda Patricia Salas | — |
Equity grant / award
A
|
Common Stock | 2,243 | $0.00 | $0 | 2,243 |
| 2022-08-29 | POPE MARIA M | President and CEO |
Equity grant / award
G
|
Common Stock | 4,500 | $52.39 | $235,755 | 119,273 |
| 2022-08-25 | POPE MARIA M | President and CEO |
Equity grant / award
G
|
Common Stock | 5,025 | $53.34 | $268,034 | 123,773 |
| 2022-08-25 | POPE MARIA M | President and CEO |
Equity grant / award
G
|
Common Stock | 470 | $53.34 | $25,070 | 128,798 |
| 2022-08-10 | Kochavatr John Teeruk | Vice President, CIO |
Open-market sell
S
|
Common Stock | 2,000 | $53.72 | $107,430 | 14,112 |
| 2022-08-08 | Sims Brett Michael | Vice President |
Open-market sell
S
|
Common Stock | 1,525 | $52.79 | $80,499 | 11,638 |
| 2022-07-29 | Kochavatr John Teeruk | Vice President, CIO |
Other disposed transaction
F
|
Common Stock | 358 | $51.34 | $18,380 | 16,112 |
| 2022-07-29 | Kochavatr John Teeruk | Vice President, CIO |
Equity grant / award
A
|
Common Stock | 1,100 | $0.00 | $0 | 16,470 |
| 2022-07-25 | Blosser Nicholas Gustin | VP Public Affairs |
Equity grant / award
A
|
Common Stock | 10,103 | $0.00 | $0 | 10,103 |
| 2022-07-21 | Torgerson James P | — |
Equity grant / award
A
|
Common Stock | 2,596 | $0.00 | $0 | 10,496 |
| 2022-05-26 | Farrell Dawn L | — |
Open-market buy
P
|
Common Stock | 4,000 | $48.52 | $194,072 | 9,223 |
| 2022-04-22 | Kochavatr John Teeruk | Vice President, CIO |
Equity grant / award
A
|
Common Stock | 1,882 | $0.00 | $0 | 15,370 |
| 2022-03-11 | Bekkedahl Larry Neal | Sr. Vice President |
Open-market sell
S
|
Common Stock | 2,500 | $54.73 | $136,838 | 16,513 |
| 2022-02-24 | Jackson Kathryn Jean | — |
Open-market sell
S
|
Common Stock | 5,000 | $48.79 | $243,974 | 12,782 |
| 2022-02-16 | Sims Brett Michael | Vice President |
Other disposed transaction
F
|
Common Stock | 1,298 | $50.42 | $65,445 | 12,979 |
| 2022-02-16 | Sims Brett Michael | Vice President |
Equity grant / award
A
|
Common Stock | 180 | $0.00 | $0 | 14,277 |
| 2022-02-14 | Bekkedahl Larry Neal | Sr. Vice President |
Other disposed transaction
F
|
Common Stock | 327 | $50.73 | $16,589 | 19,013 |
| 2022-02-14 | Bekkedahl Larry Neal | Sr. Vice President |
Equity grant / award
A
|
Common Stock | 33 | $0.00 | $0 | 19,340 |
| 2022-02-13 | Bekkedahl Larry Neal | Sr. Vice President |
Other disposed transaction
F
|
Common Stock | 494 | $51.86 | $25,619 | 19,307 |
| 2022-02-13 | Bekkedahl Larry Neal | Sr. Vice President |
Equity grant / award
A
|
Common Stock | 117 | $0.00 | $0 | 19,801 |
| 2022-02-11 | Bekkedahl Larry Neal | Sr. Vice President |
Equity grant / award
A
|
Common Stock | 3,142 | $0.00 | $0 | 19,684 |
| 2022-02-11 | Bekkedahl Larry Neal | Sr. Vice President |
Other disposed transaction
F
|
Common Stock | 1,717 | $51.86 | $89,044 | 16,542 |
| 2022-02-11 | Bekkedahl Larry Neal | Sr. Vice President |
Equity grant / award
A
|
Common Stock | 5,218 | $0.00 | $0 | 18,259 |
| 2022-01-19 | Farrell Dawn L | — |
Equity grant / award
A
|
Common Stock | 1,223 | $0.00 | $0 | 5,223 |
| 2021-09-03 | Bekkedahl Larry Neal | Vice President |
Open-market sell
S
|
Common Stock | 5,100 | $51.87 | $264,544 | 13,041 |
| 2021-08-09 | Kochavatr John Teeruk | Vice President, CIO |
Open-market sell
S
|
Common Stock | 1,500 | $50.13 | $75,202 | 8,039 |
| 2021-08-05 | Torgerson James P | — |
Open-market buy
P
|
Common Stock | 5,000 | $49.79 | $248,950 | 7,900 |
| 2021-08-04 | McFarland John Carter | Vice President |
Open-market sell
S
|
Common Stock | 1,037 | $49.40 | $51,223 | 5,087 |
| 2021-07-30 | Kochavatr John Teeruk | Vice President, CIO |
Other disposed transaction
F
|
Common Stock | 384 | $48.90 | $18,778 | 9,539 |
| 2021-07-30 | Kochavatr John Teeruk | Vice President, CIO |
Equity grant / award
A
|
Common Stock | 1,181 | $0.00 | $0 | 9,923 |
| 2021-05-30 | Ajello James A | Sr. VP, CFO, Treasurer |
Other disposed transaction
F
|
Common Stock | 1,797 | $47.94 | $86,148 | 10,308 |
| 2021-05-18 | Robertson William David | Vice President |
Open-market sell
S
|
Common Stock | 4,100 | $49.43 | $202,664 | 23,533 |
| 2021-05-06 | Pelton M Lee | — |
Open-market sell
S
|
Common Stock | 24,500 | $49.85 | $1,221,281 | 5,105 |
| 2021-05-05 | Jenkins Bradley Young | Vice President |
Open-market sell
S
|
Common Stock | 1,500 | $49.69 | $74,539 | 9,873 |
| 2021-04-27 | Ganz Mark B | — |
Equity grant / award
A
|
Common Stock | 2,229 | $0.00 | $0 | 7,964 |
| 2021-04-19 | McFarland John Carter | Vice President |
Other disposed transaction
F
|
Common Stock | 513 | $50.69 | $26,004 | 6,124 |
| 2021-04-19 | McFarland John Carter | Vice President |
Equity grant / award
A
|
Common Stock | 98 | $0.00 | $0 | 6,637 |
| 2021-02-17 | Mersereau Anne Frances | Vice President |
Equity grant / award
A
|
Common Stock | 2,080 | $0.00 | $0 | 11,165 |
| 2021-02-17 | Mersereau Anne Frances | Vice President |
Other disposed transaction
F
|
Common Stock | 707 | $41.87 | $29,602 | 9,085 |
| 2021-02-17 | Mersereau Anne Frances | Vice President |
Equity grant / award
A
|
Common Stock | 2,233 | $0.00 | $0 | 9,792 |
| 2021-01-04 | Lewis Michael A | — |
Equity grant / award
A
|
Common Stock | 666 | $0.00 | $0 | 666 |
| 2020-10-30 | Brett Sims Michael | Vice President |
Equity grant / award
A
|
Common Stock | 8,269 | $0.00 | $0 | 9,354 |
| 2020-04-22 | DAVIS JACK E | — |
Equity grant / award
A
|
Common Stock | 2,218 | $0.00 | $0 | 18,782 |
| 2020-04-19 | McFarland John Carter | Vice President |
Other disposed transaction
F
|
Common Stock | 504 | $50.82 | $25,613 | 4,429 |
| 2020-04-19 | McFarland John Carter | Vice President |
Equity grant / award
A
|
Common Stock | 30 | $0.00 | $0 | 4,933 |
| 2020-03-31 | Brown Rodney L Jr | — |
Equity grant / award
A
|
Common Stock | 60 | $0.00 | $0 | 24,399 |
| 2020-02-20 | Jenkins Bradley Young | Vice President |
Open-market sell
S
|
Common Stock | 550 | $62.27 | $34,246 | 7,710 |
| 2020-02-12 | Stathis Kristin Anne | Vice President |
Other disposed transaction
F
|
Common Stock | 376 | $60.98 | $22,928 | 11,509 |
| 2020-02-12 | Stathis Kristin Anne | Vice President |
Equity grant / award
A
|
Common Stock | 30 | $0.00 | $0 | 11,885 |
| 2020-02-12 | Kaner Lisa Ann | VP General Counsel |
Other disposed transaction
F
|
Common Stock | 2,170 | $60.98 | $132,327 | 7,530 |
| 2020-02-01 | Kochavatr John Teeruk | Vice President, CIO |
Other disposed transaction
F
|
Common Stock | 928 | $61.50 | $57,072 | 3,621 |
| 2020-02-01 | Kochavatr John Teeruk | Vice President, CIO |
Equity grant / award
A
|
Common Stock | 145 | $0.00 | $0 | 4,549 |
| 2019-12-03 | LOBDELL JAMES F | Sr. Vice President, CFO |
Equity grant / award
G
|
Common Stock | 1,000 | $0.00 | $0 | 48,878 |
| 2019-11-21 | Nicholson William O | Vice President |
Equity grant / award
G
|
Common Stock | 907 | $0.00 | $0 | 19,674 |
| 2019-11-21 | Nicholson William O | Vice President |
Open-market sell
S
|
Common Stock | 3,000 | $55.26 | $165,780 | 1,653 |
| 2019-09-03 | Kochavatr John Teeruk | Vice President, CIO |
Open-market sell
S
|
Common Stock | 769 | $57.76 | $44,418 | 4,391 |
| 2019-05-28 | Huber Marie Oh | — |
Equity grant / award
A
|
Common Stock | 2,082 | $0.00 | $0 | 2,082 |
| 2019-05-14 | Jenkins Bradley Young | Vice President |
Open-market sell
S
|
Common Stock | 432 | $53.34 | $23,045 | 4,447 |
| 2019-04-24 | Brown Rodney L Jr | — |
Equity grant / award
A
|
Common Stock | 2,148 | $0.00 | $0 | 24,339 |
| 2019-04-23 | McFarland John Carter | Vice President |
Equity grant / award
A
|
Common Stock | 4,042 | $0.00 | $0 | 4,042 |
| 2019-04-23 | McFarland John Carter | Vice President |
Equity grant / award
A
|
Common Stock | 4,000 | $0.00 | $0 | 4,000 |
| 2019-02-22 | Bekkedahl Larry Neal | Vice President |
Open-market sell
S
|
Common Stock | 2,700 | $49.70 | $134,188 | 9,829 |
| 2019-02-13 | Kaner Lisa Ann | VP General Counsel |
Equity grant / award
A
|
Common Stock | 1,952 | $0.00 | $0 | 3,399 |
| 2019-02-13 | Kaner Lisa Ann | VP General Counsel |
Other disposed transaction
F
|
Common Stock | 837 | $48.65 | $40,720 | 1,447 |
| 2019-02-13 | Kaner Lisa Ann | VP General Counsel |
Equity grant / award
A
|
Common Stock | 36 | $0.00 | $0 | 2,284 |
| 2019-02-01 | Kochavatr John Teeruk | Vice President, CIO |
Other disposed transaction
F
|
Common Stock | 919 | $47.70 | $43,836 | 3,937 |
| 2019-02-01 | Kochavatr John Teeruk | Vice President, CIO |
Equity grant / award
A
|
Common Stock | 59 | $0.00 | $0 | 4,856 |
| 2019-02-01 | Kochavatr John Teeruk | Vice President, CIO |
Other disposed transaction
F
|
Common Stock | 6 | $47.70 | $286 | 4,404 |
| 2019-02-01 | Kochavatr John Teeruk | Vice President, CIO |
Equity grant / award
A
|
Common Stock | 19 | $0.00 | $0 | 4,410 |
| 2019-01-18 | Millegan Michael | — |
Equity grant / award
A
|
Common Stock | 545 | $0.00 | $0 | 545 |
| 2018-08-08 | Robertson William David | Vice President |
Open-market sell
S
|
Common Stock | 4,380 | $45.78 | $200,502 | 16,024 |
| 2018-07-24 | Kaner Lisa Ann | VP General Counsel |
Equity grant / award
A
|
Common Stock | 2,248 | $0.00 | $0 | 2,248 |
| 2018-04-25 | Kochavatr John Teeruk | Vice President, CIO |
Equity grant / award
A
|
Common Stock | 4,797 | $0.00 | $0 | 4,797 |
| 2018-02-21 | Jenkins Bradley Young | Vice President |
Open-market sell
S
|
Common Stock | 618 | $40.47 | $25,008 | 896 |
| 2018-02-14 | Jenkins Bradley Young | Vice President |
Other disposed transaction
F
|
Common Stock | 348 | $39.94 | $13,899 | 1,514 |
| 2018-02-14 | Jenkins Bradley Young | Vice President |
Equity grant / award
A
|
Common Stock | 902 | $0.00 | $0 | 1,862 |
| 2017-09-18 | SHIVERY CHARLES W | — |
Equity grant / award
A
|
Common Stock | 1,833 | $0.00 | $0 | 9,011 |
| 2017-06-07 | SHIVERY CHARLES W | — |
Other disposed transaction
D
|
Common Stock | 2,052 | $41.42 | $84,994 | 7,178 |
| 2017-06-07 | Ganz Mark B | — |
Other disposed transaction
D
|
Common Stock | 2,052 | $41.42 | $84,994 | 16,638 |
| 2017-05-16 | Henderson Campbell A | VP, Chief Information Officer |
Open-market sell
S
|
Common Stock | 3,000 | $45.01 | $135,030 | 20,424 |
| 2017-04-26 | BALLANTINE JOHN W | — |
Equity grant / award
A
|
Common Stock | 1,945 | $0.00 | $0 | 20,635 |
| 2017-03-14 | POPE MARIA M | Sr. Vice President |
Equity grant / award
G
|
Common Stock | 560 | $0.00 | $0 | 10,865 |
| 2017-03-14 | POPE MARIA M | Sr. Vice President |
Open-market sell
S
|
Common Stock | 10,838 | $44.07 | $477,635 | 11,425 |
| 2017-02-15 | Henderson Campbell A | VP, Chief Information Officer |
Other disposed transaction
F
|
Common Stock | 2,178 | $40.03 | $87,185 | 23,424 |
| 2017-02-15 | Henderson Campbell A | VP, Chief Information Officer |
Equity grant / award
A
|
Common Stock | 5,745 | $0.00 | $0 | 25,602 |
| 2016-05-10 | POPE MARIA M | Sr. Vice President |
Equity grant / award
G
|
Common Stock | 365 | $0.00 | $0 | 11,425 |
| 2016-05-10 | POPE MARIA M | Sr. Vice President |
Equity grant / award
G
|
Common Stock | 1,795 | $0.00 | $0 | 11,790 |
| 2016-05-09 | POPE MARIA M | Sr. Vice President |
Open-market sell
S
|
Common Stock | 13,500 | $41.60 | $561,600 | 13,585 |
| 2016-05-04 | SHIVERY CHARLES W | — |
Equity grant / award
A
|
Common Stock | 2,052 | $0.00 | $0 | 7,285 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
14
Material Event Filings (8-K) — 12 months
12