Financial Metrics
PPG PPG INDUSTRIES INCFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3544000000.0 | — | USD | 10-Q | 2017-04-24 |
| Quarterly | 2016-06-30 | 3782000000.0 | +6.7% | USD | 10-Q | 2017-07-21 |
| Quarterly | 2016-09-30 | 3660000000.0 | -3.2% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | 3486000000.0 | -4.8% | USD | 10-Q | 2018-06-28 |
| Quarterly | 2017-06-30 | 3804000000.0 | +9.1% | USD | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 3776000000.0 | -0.7% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2017-12-31 | 3486000000.0 | -7.7% | USD | 10-Q | 2018-06-28 |
| Quarterly | 2018-03-31 | 3781000000.0 | +8.5% | USD | 10-Q | 2019-04-19 |
| Quarterly | 2018-06-30 | 4131000000.0 | +9.3% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 3817000000.0 | -7.6% | USD | 10-Q | 2019-10-18 |
| Quarterly | 2019-03-31 | 3624000000.0 | -5.1% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 4024000000.0 | +11.0% | USD | 10-Q | 2020-07-17 |
| Quarterly | 2019-09-30 | 3826000000.0 | -4.9% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | 3377000000.0 | -11.7% | USD | 10-Q | 2021-04-16 |
| Quarterly | 2020-06-30 | 3015000000.0 | -10.7% | USD | 10-Q | 2021-07-20 |
| Quarterly | 2020-09-30 | 3685000000.0 | +22.2% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 3881000000.0 | +5.3% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | 4359000000.0 | +12.3% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | 4372000000.0 | +0.3% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 4308000000.0 | -1.5% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | 4691000000.0 | +8.9% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | 4468000000.0 | -4.8% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 4380000000.0 | -2.0% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 4872000000.0 | +11.2% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 4644000000.0 | -4.7% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 3849000000.0 | -17.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 4235000000.0 | +10.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 4032000000.0 | -4.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 3684000000.0 | -8.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 4195000000.0 | +13.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 4082000000.0 | -2.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 14270000000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 14748000000.0 | +3.3% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 15374000000.0 | +4.2% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 15146000000.0 | -1.5% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 13834000000.0 | -8.7% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 16802000000.0 | +21.5% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 15614000000.0 | -7.1% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 16242000000.0 | +4.0% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 15845000000.0 | -2.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 15875000000.0 | +0.2% | USD | 10-K | 2026-02-19 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 558000000.0 | — | USD | 10-Q | 2017-04-24 |
| Quarterly | 2016-06-30 | 720000000.0 | +29.0% | USD | 10-Q | 2017-07-21 |
| Quarterly | 2016-09-30 | 617000000.0 | -14.3% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | 561000000.0 | -9.1% | USD | 10-Q | 2018-06-28 |
| Quarterly | 2017-06-30 | 669000000.0 | +19.3% | USD | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 590000000.0 | -11.8% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 519000000.0 | -12.0% | USD | 10-Q | 2019-04-19 |
| Quarterly | 2018-06-30 | 651000000.0 | +25.4% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 500000000.0 | -23.2% | USD | 10-Q | 2019-10-18 |
| Quarterly | 2019-03-31 | 515000000.0 | +3.0% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 660000000.0 | +28.2% | USD | 10-Q | 2020-07-17 |
| Quarterly | 2019-09-30 | 586000000.0 | -11.2% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | 453000000.0 | -22.7% | USD | 10-Q | 2021-04-16 |
| Quarterly | 2020-06-30 | 396000000.0 | -12.6% | USD | 10-Q | 2021-07-20 |
| Quarterly | 2020-09-30 | 679000000.0 | +71.5% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 631000000.0 | -7.1% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | 644000000.0 | +2.1% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | 548000000.0 | -14.9% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 459000000.0 | -16.2% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | 602000000.0 | +31.2% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | 554000000.0 | -8.0% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 635000000.0 | +14.6% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 787000000.0 | +23.9% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 698000000.0 | -11.3% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 666000000.0 | -4.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 796000000.0 | +19.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 689000000.0 | -13.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 607000000.0 | -11.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 743000000.0 | +22.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 689000000.0 | -7.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 2382000000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 2292000000.0 | -3.8% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 2118000000.0 | -7.6% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 2271000000.0 | +7.2% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 2109000000.0 | -7.1% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 2171000000.0 | +2.9% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 2042000000.0 | -5.9% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 2675000000.0 | +31.0% | USD | 10-K | 2024-02-15 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 354000000.0 | — | USD | 10-Q | 2017-04-24 |
| Quarterly | 2016-06-30 | 376000000.0 | +6.2% | USD | 10-Q | 2017-07-21 |
| Quarterly | 2016-09-30 | -179000000.0 | -147.6% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | 342000000.0 | +291.1% | USD | 10-Q | 2018-06-28 |
| Quarterly | 2017-06-30 | 501000000.0 | +46.5% | USD | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 616000000.0 | +23.0% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2017-12-31 | 342000000.0 | -44.5% | USD | 10-Q | 2018-06-28 |
| Quarterly | 2018-03-31 | 340000000.0 | -0.6% | USD | 10-Q | 2019-10-18 |
| Quarterly | 2018-06-30 | 375000000.0 | +10.3% | USD | 10-Q | 2019-10-18 |
| Quarterly | 2018-09-30 | 382000000.0 | +1.9% | USD | 10-Q | 2019-10-18 |
| Quarterly | 2019-03-31 | 317000000.0 | -17.0% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2019-06-30 | 279000000.0 | -12.0% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2019-09-30 | 373000000.0 | +33.7% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | 248000000.0 | -33.5% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2020-06-30 | 100000000.0 | -59.7% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2020-09-30 | 448000000.0 | +348.0% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 385000000.0 | -14.1% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2021-06-30 | 433000000.0 | +12.5% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2021-09-30 | 345000000.0 | -20.3% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 23000000.0 | -93.3% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2022-06-30 | 446000000.0 | +1839.1% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2022-09-30 | 339000000.0 | -24.0% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 273000000.0 | -19.5% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-06-30 | 497000000.0 | +82.1% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-09-30 | 436000000.0 | -12.3% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 409000000.0 | -6.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 537000000.0 | +31.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 474000000.0 | -11.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 378000000.0 | -20.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 458000000.0 | +21.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 447000000.0 | -2.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 895000000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 1615000000.0 | +80.4% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 1358000000.0 | -15.9% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 1269000000.0 | -6.6% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 1074000000.0 | -15.4% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 1460000000.0 | +35.9% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 1054000000.0 | -27.8% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1309000000.0 | +24.2% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1149000000.0 | -12.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1592000000.0 | +38.6% | USD | 10-K | 2026-02-19 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.3 | — | USD/shares | 10-Q | 2017-04-24 |
| Quarterly | 2016-06-30 | 1.38 | +6.2% | USD/shares | 10-Q | 2017-07-21 |
| Quarterly | 2016-09-30 | -0.69 | -150.0% | USD/shares | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | 1.31 | +289.9% | USD/shares | 10-Q | 2018-06-28 |
| Quarterly | 2017-06-30 | 1.93 | +47.3% | USD/shares | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 2.38 | +23.3% | USD/shares | 10-Q | 2018-10-19 |
| Quarterly | 2017-12-31 | 1.31 | -45.0% | USD/shares | 10-Q | 2018-06-28 |
| Quarterly | 2018-03-31 | 1.34 | +2.3% | USD/shares | 10-Q | 2019-04-19 |
| Quarterly | 2018-06-30 | 1.51 | +12.7% | USD/shares | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 1.56 | +3.3% | USD/shares | 10-Q | 2019-10-18 |
| Quarterly | 2019-03-31 | 1.32 | -15.4% | USD/shares | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 1.15 | -12.9% | USD/shares | 10-Q | 2020-07-17 |
| Quarterly | 2019-09-30 | 1.55 | +34.8% | USD/shares | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | 1.03 | -33.5% | USD/shares | 10-Q | 2021-04-16 |
| Quarterly | 2020-06-30 | 0.43 | -58.3% | USD/shares | 10-Q | 2021-07-20 |
| Quarterly | 2020-09-30 | 1.87 | +334.9% | USD/shares | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 1.59 | -15.0% | USD/shares | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | 1.81 | +13.8% | USD/shares | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | 1.45 | -19.9% | USD/shares | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 0.08 | -94.5% | USD/shares | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | 1.86 | +2225.0% | USD/shares | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | 1.4 | -24.7% | USD/shares | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 1.12 | -20.0% | USD/shares | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 2.08 | +85.7% | USD/shares | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 1.8 | -13.5% | USD/shares | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 1.7 | -5.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 2.25 | +32.4% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 2.01 | -10.7% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.63 | -18.9% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.98 | +21.5% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2.01 | +1.5% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 3.29 | — | USD/shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 6.22 | +89.1% | USD/shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 5.5 | -11.6% | USD/shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 5.25 | -4.5% | USD/shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 4.47 | -14.9% | USD/shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 6.06 | +35.6% | USD/shares | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 4.34 | -28.4% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 5.38 | +24.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 4.77 | -11.3% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 6.96 | +45.9% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.29 | — | USD/shares | 10-Q | 2017-04-24 |
| Quarterly | 2016-06-30 | 1.37 | +6.2% | USD/shares | 10-Q | 2017-07-21 |
| Quarterly | 2016-09-30 | -0.69 | -150.4% | USD/shares | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | 1.3 | +288.4% | USD/shares | 10-Q | 2018-06-28 |
| Quarterly | 2017-06-30 | 1.92 | +47.7% | USD/shares | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 2.36 | +22.9% | USD/shares | 10-Q | 2018-10-19 |
| Quarterly | 2017-12-31 | 1.3 | -44.9% | USD/shares | 10-Q | 2018-06-28 |
| Quarterly | 2018-03-31 | 1.33 | +2.3% | USD/shares | 10-Q | 2019-04-19 |
| Quarterly | 2018-06-30 | 1.51 | +13.5% | USD/shares | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 1.55 | +2.6% | USD/shares | 10-Q | 2019-10-18 |
| Quarterly | 2019-03-31 | 1.31 | -15.5% | USD/shares | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 1.14 | -13.0% | USD/shares | 10-Q | 2020-07-17 |
| Quarterly | 2019-09-30 | 1.54 | +35.1% | USD/shares | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | 1.02 | -33.8% | USD/shares | 10-Q | 2021-04-16 |
| Quarterly | 2020-06-30 | 0.43 | -57.8% | USD/shares | 10-Q | 2021-07-20 |
| Quarterly | 2020-09-30 | 1.86 | +332.6% | USD/shares | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 1.58 | -15.1% | USD/shares | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | 1.8 | +13.9% | USD/shares | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | 1.43 | -20.6% | USD/shares | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 0.08 | -94.4% | USD/shares | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | 1.85 | +2212.5% | USD/shares | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | 1.39 | -24.9% | USD/shares | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 1.11 | -20.1% | USD/shares | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 2.06 | +85.6% | USD/shares | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 1.79 | -13.1% | USD/shares | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 1.69 | -5.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 2.24 | +32.5% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 2.0 | -10.7% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.63 | -18.5% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.98 | +21.5% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2.0 | +1.0% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 3.27 | — | USD/shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 6.18 | +89.0% | USD/shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 5.47 | -11.5% | USD/shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 5.22 | -4.6% | USD/shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 4.45 | -14.8% | USD/shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 6.01 | +35.1% | USD/shares | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 4.32 | -28.1% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 5.35 | +23.8% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 4.75 | -11.2% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 6.94 | +46.1% | USD/shares | 10-K | 2026-02-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 909000000.0 | — | USD | 10-Q | 2017-04-24 |
| Quarterly | 2016-06-30 | 1605000000.0 | +76.6% | USD | 10-Q | 2017-07-21 |
| Quarterly | 2016-09-30 | 929000000.0 | -42.1% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2016-12-31 | 1820000000.0 | +95.9% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2017-03-31 | 1349000000.0 | -25.9% | USD | 10-Q | 2018-06-28 |
| Quarterly | 2017-06-30 | 1569000000.0 | +16.3% | USD | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 2287000000.0 | +45.8% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2017-12-31 | 1436000000.0 | -37.2% | USD | 10-Q | 2019-10-18 |
| Quarterly | 2018-03-31 | 1346000000.0 | -6.3% | USD | 10-Q | 2019-04-19 |
| Quarterly | 2018-06-30 | 1020000000.0 | -24.2% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 1103000000.0 | +8.1% | USD | 10-Q | 2019-10-18 |
| Quarterly | 2018-12-31 | 902000000.0 | -18.2% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2019-03-31 | 784000000.0 | -13.1% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 963000000.0 | +22.8% | USD | 10-Q | 2020-07-17 |
| Quarterly | 2019-09-30 | 1432000000.0 | +48.7% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2019-12-31 | 1216000000.0 | -15.1% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2020-03-31 | 1886000000.0 | +55.1% | USD | 10-Q | 2021-04-16 |
| Quarterly | 2020-06-30 | 2252000000.0 | +19.4% | USD | 10-Q | 2021-07-20 |
| Quarterly | 2020-09-30 | 2008000000.0 | -10.8% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2020-12-31 | 1826000000.0 | -9.1% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 1808000000.0 | -1.0% | USD | 10-Q | 2021-04-16 |
| Quarterly | 2021-06-30 | 1195000000.0 | -33.9% | USD | 10-Q | 2021-07-20 |
| Quarterly | 2021-09-30 | 1216000000.0 | +1.8% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 1005000000.0 | -17.4% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 960000000.0 | -4.5% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2022-06-30 | 931000000.0 | -3.0% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2022-09-30 | 1029000000.0 | +10.5% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-12-31 | 1099000000.0 | +6.8% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 1426000000.0 | +29.8% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 1228000000.0 | -13.9% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 1218000000.0 | -0.8% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 1514000000.0 | +24.3% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 1181000000.0 | -22.0% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 1131000000.0 | -4.2% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 1251000000.0 | +10.6% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 1270000000.0 | +1.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1830000000.0 | +44.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1561000000.0 | -14.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1832000000.0 | +17.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1820000000.0 | — | USD | 10-K | 2020-02-20 |
| Annual | 2017-12-31 | 1436000000.0 | -21.1% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 902000000.0 | -37.2% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 1216000000.0 | +34.8% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 1826000000.0 | +50.2% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 1005000000.0 | -45.0% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 1099000000.0 | +9.4% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 1493000000.0 | +35.9% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1270000000.0 | -14.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2163000000.0 | +70.3% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 2288000000.0 | — | USD | 10-K/A | 2018-06-28 |
| Annual | 2017-12-31 | 2559000000.0 | +11.8% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 2505000000.0 | -2.1% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 2479000000.0 | -1.0% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 2412000000.0 | -2.7% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 2687000000.0 | +11.4% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 2824000000.0 | +5.1% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 2622000000.0 | -7.2% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2477000000.0 | -5.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2783000000.0 | +12.4% | USD | 10-K | 2026-02-19 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1863000000.0 | — | USD | 10-Q | 2016-04-21 |
| Quarterly | 2016-06-30 | 1803000000.0 | -3.2% | USD | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 1676000000.0 | -7.0% | USD | 10-Q | 2016-10-21 |
| Quarterly | 2016-12-31 | 1514000000.0 | -9.7% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | 1727000000.0 | +14.1% | USD | 10-Q | 2017-04-24 |
| Quarterly | 2017-06-30 | 1766000000.0 | +2.3% | USD | 10-Q | 2017-07-21 |
| Quarterly | 2017-09-30 | 1805000000.0 | +2.2% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-12-31 | 1730000000.0 | -4.2% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 1963000000.0 | +13.5% | USD | 10-Q | 2018-06-28 |
| Quarterly | 2018-06-30 | 1956000000.0 | -0.4% | USD | 10-Q | 2018-07-20 |
| Quarterly | 2018-09-30 | 1962000000.0 | +0.3% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 1783000000.0 | -9.1% | USD | 10-Q | 2019-10-18 |
| Quarterly | 2019-03-31 | 1965000000.0 | +10.2% | USD | 10-Q | 2019-04-19 |
| Quarterly | 2019-06-30 | 1945000000.0 | -1.0% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2019-09-30 | 1860000000.0 | -4.4% | USD | 10-Q | 2019-10-18 |
| Quarterly | 2019-12-31 | 1710000000.0 | -8.1% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | 1859000000.0 | +8.7% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 1706000000.0 | -8.2% | USD | 10-Q | 2020-07-17 |
| Quarterly | 2020-09-30 | 1672000000.0 | -2.0% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2020-12-31 | 1735000000.0 | +3.8% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 1914000000.0 | +10.3% | USD | 10-Q | 2021-04-16 |
| Quarterly | 2021-06-30 | 2226000000.0 | +16.3% | USD | 10-Q | 2021-07-20 |
| Quarterly | 2021-09-30 | 2249000000.0 | +1.0% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 2171000000.0 | -3.5% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 2439000000.0 | +12.3% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2022-06-30 | 2481000000.0 | +1.7% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2022-09-30 | 2411000000.0 | -2.8% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-12-31 | 2272000000.0 | -5.8% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 2599000000.0 | +14.4% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 2506000000.0 | -3.6% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 2217000000.0 | -11.5% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 2127000000.0 | -4.1% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 2331000000.0 | +9.6% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 2299000000.0 | -1.4% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 2263000000.0 | -1.6% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 1846000000.0 | -18.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2115000000.0 | +14.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2224000000.0 | +5.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2182000000.0 | -1.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1514000000.0 | — | USD | 10-K/A | 2018-06-28 |
| Annual | 2017-12-31 | 1730000000.0 | +14.3% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 1783000000.0 | +3.1% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 1710000000.0 | -4.1% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 1735000000.0 | +1.5% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 2171000000.0 | +25.1% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 2272000000.0 | +4.7% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 1934000000.0 | -14.9% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1846000000.0 | -4.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1996000000.0 | +8.1% | USD | 10-K | 2026-02-19 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6718000000.0 | — | USD | 10-Q | 2016-04-21 |
| Quarterly | 2016-06-30 | 7107000000.0 | +5.8% | USD | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 6417000000.0 | -9.7% | USD | 10-Q | 2016-10-21 |
| Quarterly | 2016-12-31 | 6574000000.0 | +2.4% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | 6646000000.0 | +1.1% | USD | 10-Q | 2017-04-24 |
| Quarterly | 2017-06-30 | 7145000000.0 | +7.5% | USD | 10-Q | 2017-07-21 |
| Quarterly | 2017-09-30 | 7638000000.0 | +6.9% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-12-31 | 6477000000.0 | -15.2% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 7110000000.0 | +9.8% | USD | 10-Q | 2018-06-28 |
| Quarterly | 2018-06-30 | 6879000000.0 | -3.2% | USD | 10-Q | 2018-07-20 |
| Quarterly | 2018-09-30 | 6741000000.0 | -2.0% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 5961000000.0 | -11.6% | USD | 10-Q | 2019-10-18 |
| Quarterly | 2019-03-31 | 6409000000.0 | +7.5% | USD | 10-Q | 2019-04-19 |
| Quarterly | 2019-06-30 | 6707000000.0 | +4.6% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2019-09-30 | 6817000000.0 | +1.6% | USD | 10-Q | 2019-10-18 |
| Quarterly | 2019-12-31 | 6170000000.0 | -9.5% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | 7066000000.0 | +14.5% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 7077000000.0 | +0.2% | USD | 10-Q | 2020-07-17 |
| Quarterly | 2020-09-30 | 7002000000.0 | -1.1% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2020-12-31 | 6798000000.0 | -2.9% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 7339000000.0 | +8.0% | USD | 10-Q | 2021-04-16 |
| Quarterly | 2021-06-30 | 7446000000.0 | +1.5% | USD | 10-Q | 2021-07-20 |
| Quarterly | 2021-09-30 | 7300000000.0 | -2.0% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 6774000000.0 | -7.2% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 7627000000.0 | +12.6% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2022-06-30 | 7756000000.0 | +1.7% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2022-09-30 | 7490000000.0 | -3.4% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-12-31 | 7173000000.0 | -4.2% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 8193000000.0 | +14.2% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 8068000000.0 | -1.5% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 7552000000.0 | -6.4% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 7431000000.0 | -1.6% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 7671000000.0 | +3.2% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 7784000000.0 | +1.5% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 7913000000.0 | +1.7% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 6557000000.0 | -17.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 7901000000.0 | +20.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 8190000000.0 | +3.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 8223000000.0 | +0.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 6574000000.0 | — | USD | 10-K/A | 2018-06-28 |
| Annual | 2017-12-31 | 6477000000.0 | -1.5% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 5961000000.0 | -8.0% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 6170000000.0 | +3.5% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 6798000000.0 | +10.2% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 6774000000.0 | -0.4% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 7173000000.0 | +5.9% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 7431000000.0 | +3.6% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 6557000000.0 | -11.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 7959000000.0 | +21.4% | USD | 10-K | 2026-02-19 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 17315000000.0 | — | USD | 10-Q | 2016-04-21 |
| Quarterly | 2016-06-30 | 17248000000.0 | -0.4% | USD | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 16490000000.0 | -4.4% | USD | 10-Q | 2016-10-21 |
| Quarterly | 2016-12-31 | 15769000000.0 | -4.4% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | 16154000000.0 | +2.4% | USD | 10-Q | 2017-04-24 |
| Quarterly | 2017-06-30 | 16977000000.0 | +5.1% | USD | 10-Q | 2017-07-21 |
| Quarterly | 2017-09-30 | 17615000000.0 | +3.8% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-12-31 | 16538000000.0 | -6.1% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 17544000000.0 | +6.1% | USD | 10-Q | 2018-06-28 |
| Quarterly | 2018-06-30 | 16794000000.0 | -4.3% | USD | 10-Q | 2018-07-20 |
| Quarterly | 2018-09-30 | 16718000000.0 | -0.5% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 16015000000.0 | -4.2% | USD | 10-Q | 2019-10-18 |
| Quarterly | 2019-03-31 | 17371000000.0 | +8.5% | USD | 10-Q | 2019-04-19 |
| Quarterly | 2019-06-30 | 17955000000.0 | +3.4% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2019-09-30 | 18064000000.0 | +0.6% | USD | 10-Q | 2019-10-18 |
| Quarterly | 2019-12-31 | 17708000000.0 | -2.0% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | 18064000000.0 | +2.0% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 18170000000.0 | +0.6% | USD | 10-Q | 2020-07-17 |
| Quarterly | 2020-09-30 | 18300000000.0 | +0.7% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2020-12-31 | 19556000000.0 | +6.9% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 20139000000.0 | +3.0% | USD | 10-Q | 2021-04-16 |
| Quarterly | 2021-06-30 | 22353000000.0 | +11.0% | USD | 10-Q | 2021-07-20 |
| Quarterly | 2021-09-30 | 21883000000.0 | -2.1% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 21351000000.0 | -2.4% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 21888000000.0 | +2.5% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2022-06-30 | 21572000000.0 | -1.4% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2022-09-30 | 20868000000.0 | -3.3% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-12-31 | 20744000000.0 | -0.6% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 22099000000.0 | +6.5% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 22216000000.0 | +0.5% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 21501000000.0 | -3.2% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 21647000000.0 | +0.7% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 21867000000.0 | +1.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 21729000000.0 | -0.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 21858000000.0 | +0.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 19433000000.0 | -11.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 21140000000.0 | +8.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 22099000000.0 | +4.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 22144000000.0 | +0.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 15771000000.0 | — | USD | 10-K/A | 2018-06-28 |
| Annual | 2017-12-31 | 16538000000.0 | +4.9% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 16015000000.0 | -3.2% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 17708000000.0 | +10.6% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 19556000000.0 | +10.4% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 21351000000.0 | +9.2% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 20744000000.0 | -2.8% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 21647000000.0 | +4.4% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 19433000000.0 | -10.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 22098000000.0 | +13.7% | USD | 10-K | 2026-02-19 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4556000000.0 | — | USD | 10-Q | 2016-04-21 |
| Quarterly | 2016-06-30 | 4375000000.0 | -4.0% | USD | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 4460000000.0 | +1.9% | USD | 10-Q | 2016-10-21 |
| Quarterly | 2016-12-31 | 4253000000.0 | -4.6% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | 4273000000.0 | +0.5% | USD | 10-Q | 2017-04-24 |
| Quarterly | 2017-06-30 | 4441000000.0 | +3.9% | USD | 10-Q | 2017-07-21 |
| Quarterly | 2017-09-30 | 4618000000.0 | +4.0% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-12-31 | 3895000000.0 | -15.7% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 4030000000.0 | +3.5% | USD | 10-Q | 2018-06-28 |
| Quarterly | 2018-06-30 | 4047000000.0 | +0.4% | USD | 10-Q | 2018-07-20 |
| Quarterly | 2018-09-30 | 3933000000.0 | -2.8% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 4373000000.0 | +11.2% | USD | 10-Q | 2019-10-18 |
| Quarterly | 2019-03-31 | 4588000000.0 | +4.9% | USD | 10-Q | 2019-04-19 |
| Quarterly | 2019-06-30 | 4706000000.0 | +2.6% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2019-09-30 | 4578000000.0 | -2.7% | USD | 10-Q | 2019-10-18 |
| Quarterly | 2019-12-31 | 4375000000.0 | -4.4% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | 5195000000.0 | +18.7% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 5234000000.0 | +0.8% | USD | 10-Q | 2020-07-17 |
| Quarterly | 2020-09-30 | 4613000000.0 | -11.9% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2020-12-31 | 4831000000.0 | +4.7% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 5120000000.0 | +6.0% | USD | 10-Q | 2021-04-16 |
| Quarterly | 2021-06-30 | 5488000000.0 | +7.2% | USD | 10-Q | 2021-07-20 |
| Quarterly | 2021-09-30 | 5463000000.0 | -0.5% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 4766000000.0 | -12.8% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 5172000000.0 | +8.5% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2022-06-30 | 5165000000.0 | -0.1% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2022-09-30 | 4926000000.0 | -4.6% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-12-31 | 4721000000.0 | -4.2% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 4868000000.0 | +3.1% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 5416000000.0 | +11.3% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 5100000000.0 | -5.8% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 5054000000.0 | -0.9% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 4943000000.0 | -2.2% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 5225000000.0 | +5.7% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 4996000000.0 | -4.4% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 5014000000.0 | +0.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 5837000000.0 | +16.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 5762000000.0 | -1.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 5612000000.0 | -2.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 4253000000.0 | — | USD | 10-K/A | 2018-06-28 |
| Annual | 2017-12-31 | 3895000000.0 | -8.4% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 4373000000.0 | +12.3% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 4375000000.0 | +0.0% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 4831000000.0 | +10.4% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 4766000000.0 | -1.3% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 4721000000.0 | -0.9% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 5054000000.0 | +7.1% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 5014000000.0 | -0.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 4900000000.0 | -2.3% | USD | 10-K | 2026-02-19 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 12067000000.0 | — | USD | 10-Q | 2016-04-21 |
| Quarterly | 2016-06-30 | 11815000000.0 | -2.1% | USD | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 11369000000.0 | -3.8% | USD | 10-Q | 2016-10-21 |
| Quarterly | 2016-12-31 | 10856000000.0 | -4.5% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | 10868000000.0 | +0.1% | USD | 10-Q | 2017-04-24 |
| Quarterly | 2017-06-30 | 11242000000.0 | +3.4% | USD | 10-Q | 2017-07-21 |
| Quarterly | 2017-09-30 | 11605000000.0 | +3.2% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-12-31 | 10866000000.0 | -6.4% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 12077000000.0 | +11.1% | USD | 10-Q | 2018-06-28 |
| Quarterly | 2018-06-30 | 11811000000.0 | -2.2% | USD | 10-Q | 2018-07-20 |
| Quarterly | 2018-09-30 | 11640000000.0 | -1.4% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 11283000000.0 | -3.1% | USD | 10-Q | 2019-10-18 |
| Quarterly | 2019-03-31 | 12361000000.0 | +9.6% | USD | 10-Q | 2019-04-19 |
| Quarterly | 2019-06-30 | 12768000000.0 | +3.3% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2019-09-30 | 12709000000.0 | -0.5% | USD | 10-Q | 2019-10-18 |
| Quarterly | 2019-12-31 | 12305000000.0 | -3.2% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | 13227000000.0 | +7.5% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 13232000000.0 | +0.0% | USD | 10-Q | 2020-07-17 |
| Quarterly | 2020-09-30 | 12876000000.0 | -2.7% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2020-12-31 | 13741000000.0 | +6.7% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 14170000000.0 | +3.1% | USD | 10-Q | 2021-04-16 |
| Quarterly | 2021-06-30 | 15942000000.0 | +12.5% | USD | 10-Q | 2021-07-20 |
| Quarterly | 2021-09-30 | 15473000000.0 | -2.9% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 14940000000.0 | -3.4% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 15555000000.0 | +4.1% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2022-06-30 | 15281000000.0 | -1.8% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2022-09-30 | 14724000000.0 | -3.6% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-12-31 | 14035000000.0 | -4.7% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 14846000000.0 | +5.8% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 14424000000.0 | -2.8% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 13566000000.0 | -5.9% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 13624000000.0 | +0.4% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 13741000000.0 | +0.9% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 13784000000.0 | +0.3% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 13886000000.0 | +0.7% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 12471000000.0 | -10.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 14048000000.0 | +12.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 14355000000.0 | +2.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 14188000000.0 | -1.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 10856000000.0 | — | USD | 10-K/A | 2018-06-28 |
| Annual | 2017-12-31 | 10866000000.0 | +0.1% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 11283000000.0 | +3.8% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 12305000000.0 | +9.1% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 13741000000.0 | +11.7% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 14940000000.0 | +8.7% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 14035000000.0 | -6.1% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 13624000000.0 | -2.9% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 12471000000.0 | -8.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 14001000000.0 | +12.3% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5248000000.0 | — | USD | 10-Q | 2017-04-24 |
| Quarterly | 2016-06-30 | 5433000000.0 | +3.5% | USD | 10-Q | 2017-07-21 |
| Quarterly | 2016-09-30 | 5121000000.0 | -5.7% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2016-12-31 | 4915000000.0 | -4.0% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2017-03-31 | 5286000000.0 | +7.5% | USD | 10-Q | 2018-06-28 |
| Quarterly | 2017-06-30 | 6005000000.0 | +13.6% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2017-09-30 | 6010000000.0 | +0.1% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-12-31 | 5672000000.0 | -5.6% | USD | 10-Q | 2019-10-18 |
| Quarterly | 2018-03-31 | 5467000000.0 | -3.6% | USD | 10-Q | 2019-10-18 |
| Quarterly | 2018-06-30 | 4983000000.0 | -8.9% | USD | 10-Q | 2019-10-18 |
| Quarterly | 2018-09-30 | 5078000000.0 | +1.9% | USD | 10-Q | 2019-10-18 |
| Quarterly | 2018-12-31 | 4732000000.0 | -6.8% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2019-03-31 | 5010000000.0 | +5.9% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2019-06-30 | 5187000000.0 | +3.5% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2019-09-30 | 5355000000.0 | +3.2% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2019-12-31 | 5403000000.0 | +0.9% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2020-03-31 | 4837000000.0 | -10.5% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2020-06-30 | 4938000000.0 | +2.1% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2020-09-30 | 5424000000.0 | +9.8% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2020-12-31 | 5815000000.0 | +7.2% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2021-03-31 | 5969000000.0 | +2.6% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2021-06-30 | 6411000000.0 | +7.4% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2021-09-30 | 6410000000.0 | -0.0% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2021-12-31 | 6411000000.0 | +0.0% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2022-03-31 | 6333000000.0 | -1.2% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2022-06-30 | 6291000000.0 | -0.7% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2022-09-30 | 6144000000.0 | -2.3% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2022-12-31 | 6709000000.0 | +9.2% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-03-31 | 7253000000.0 | +8.1% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-06-30 | 7792000000.0 | +7.4% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-09-30 | 7935000000.0 | +1.8% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-12-31 | 8023000000.0 | +1.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-31 | 8126000000.0 | +1.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 7945000000.0 | -2.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 7972000000.0 | +0.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 6962000000.0 | -12.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 7092000000.0 | +1.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 7744000000.0 | +9.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 7956000000.0 | +2.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 4915000000.0 | — | USD | 10-K | 2020-02-20 |
| Annual | 2017-12-31 | 5672000000.0 | +15.4% | USD | 10-K | 2021-02-18 |
| Annual | 2018-12-31 | 4732000000.0 | -16.6% | USD | 10-K | 2022-02-17 |
| Annual | 2019-12-31 | 5403000000.0 | +14.2% | USD | 10-K | 2023-02-16 |
| Annual | 2020-12-31 | 5815000000.0 | +7.6% | USD | 10-K | 2024-02-15 |
| Annual | 2021-12-31 | 6411000000.0 | +10.2% | USD | 10-K | 2025-02-20 |
| Annual | 2022-12-31 | 6709000000.0 | +4.6% | USD | 10-K | 2026-02-19 |
| Annual | 2023-12-31 | 8023000000.0 | +19.6% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 6962000000.0 | -13.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 8097000000.0 | +16.3% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4200000000.0 | — | USD | 10-Q | 2016-04-21 |
| Quarterly | 2016-06-30 | 4400000000.0 | +4.8% | USD | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 3738000000.0 | -15.0% | USD | 10-Q | 2016-10-21 |
| Quarterly | 2016-12-31 | 4299000000.0 | +15.0% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | 4336000000.0 | +0.9% | USD | 10-Q | 2017-04-24 |
| Quarterly | 2017-06-30 | 4557000000.0 | +5.1% | USD | 10-Q | 2017-07-21 |
| Quarterly | 2017-09-30 | 4667000000.0 | +2.4% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-12-31 | 4123000000.0 | -11.7% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 5187000000.0 | +25.8% | USD | 10-Q | 2018-06-28 |
| Quarterly | 2018-06-30 | 5038000000.0 | -2.9% | USD | 10-Q | 2018-07-20 |
| Quarterly | 2018-09-30 | 5014000000.0 | -0.5% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 5000000000.0 | -0.3% | USD | 10-Q | 2019-10-18 |
| Quarterly | 2019-03-31 | 5254000000.0 | +5.1% | USD | 10-Q | 2019-04-19 |
| Quarterly | 2019-06-30 | 5478000000.0 | +4.3% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2019-09-30 | 5504000000.0 | +0.5% | USD | 10-Q | 2019-10-18 |
| Quarterly | 2019-12-31 | 5031000000.0 | -8.6% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | 5246000000.0 | +4.3% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 4776000000.0 | -9.0% | USD | 10-Q | 2020-07-17 |
| Quarterly | 2020-09-30 | 4954000000.0 | +3.7% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2020-12-31 | 5334000000.0 | +7.7% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 6201000000.0 | +16.3% | USD | 10-Q | 2021-04-16 |
| Quarterly | 2021-06-30 | 7091000000.0 | +14.4% | USD | 10-Q | 2021-07-20 |
| Quarterly | 2021-09-30 | 6780000000.0 | -4.4% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 6565000000.0 | -3.2% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 7129000000.0 | +8.6% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2022-06-30 | 7059000000.0 | -1.0% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2022-09-30 | 6770000000.0 | -4.1% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-12-31 | 6796000000.0 | +0.4% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 7075000000.0 | +4.1% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 6892000000.0 | -2.6% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 6189000000.0 | -10.2% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 6042000000.0 | -2.4% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 6234000000.0 | +3.2% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 6381000000.0 | +2.4% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 6466000000.0 | +1.3% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 5801000000.0 | -10.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 7243000000.0 | +24.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 7322000000.0 | +1.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 7303000000.0 | -0.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 4299000000.0 | — | USD | 10-K/A | 2018-06-28 |
| Annual | 2017-12-31 | 4123000000.0 | -4.1% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 5000000000.0 | +21.3% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 5031000000.0 | +0.6% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 5334000000.0 | +6.0% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 6565000000.0 | +23.1% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 6796000000.0 | +3.5% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 6042000000.0 | -11.1% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 5801000000.0 | -4.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 7297000000.0 | +25.8% | USD | 10-K | 2026-02-19 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 79000000.0 | — | USD | 10-Q | 2017-04-24 |
| Quarterly | 2016-06-30 | -1000000.0 | -101.3% | USD | 10-Q | 2017-07-21 |
| Quarterly | 2016-09-30 | 776000000.0 | +77700.0% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | 9000000.0 | -98.8% | USD | 10-Q | 2018-06-28 |
| Quarterly | 2017-06-30 | 446000000.0 | +4855.6% | USD | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 1032000000.0 | +131.4% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | -228000000.0 | -122.1% | USD | 10-Q | 2019-04-19 |
| Quarterly | 2018-06-30 | 131000000.0 | +157.5% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 667000000.0 | +409.2% | USD | 10-Q | 2019-10-18 |
| Quarterly | 2019-03-31 | -66000000.0 | -109.9% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 482000000.0 | +830.3% | USD | 10-Q | 2020-07-17 |
| Quarterly | 2019-09-30 | 1271000000.0 | +163.7% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | -159000000.0 | -112.5% | USD | 10-Q | 2021-04-16 |
| Quarterly | 2020-06-30 | 322000000.0 | +302.5% | USD | 10-Q | 2021-07-20 |
| Quarterly | 2020-09-30 | 1164000000.0 | +261.5% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | -23000000.0 | -102.0% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | 581000000.0 | +2626.1% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | 1106000000.0 | +90.4% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | -304000000.0 | -127.5% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | -136000000.0 | +55.3% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | 376000000.0 | +376.5% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 85000000.0 | -77.4% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 621000000.0 | +630.6% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 1513000000.0 | +143.6% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | -60000000.0 | -104.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 305000000.0 | +608.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1074000000.0 | +252.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -18000000.0 | -101.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 369000000.0 | +2150.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1054000000.0 | +185.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1351000000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 1568000000.0 | +16.1% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 1467000000.0 | -6.4% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 2080000000.0 | +41.8% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 2130000000.0 | +2.4% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 1562000000.0 | -26.7% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 963000000.0 | -38.3% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 2411000000.0 | +150.4% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1420000000.0 | -41.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1941000000.0 | +36.7% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -63000000.0 | — | USD | 10-Q | 2017-04-24 |
| Quarterly | 2016-06-30 | -53000000.0 | +15.9% | USD | 10-Q | 2017-07-21 |
| Quarterly | 2016-09-30 | -445000000.0 | -739.6% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | -138000000.0 | +69.0% | USD | 10-Q | 2018-06-28 |
| Quarterly | 2017-06-30 | -261000000.0 | -89.1% | USD | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 216000000.0 | +182.8% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | -178000000.0 | -182.4% | USD | 10-Q | 2019-04-19 |
| Quarterly | 2018-06-30 | -217000000.0 | -21.9% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | -311000000.0 | -43.3% | USD | 10-Q | 2019-10-18 |
| Quarterly | 2019-03-31 | -86000000.0 | +72.3% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | -457000000.0 | -431.4% | USD | 10-Q | 2020-07-17 |
| Quarterly | 2019-09-30 | -748000000.0 | -63.7% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | -59000000.0 | +92.1% | USD | 10-Q | 2021-04-16 |
| Quarterly | 2020-06-30 | -111000000.0 | -88.1% | USD | 10-Q | 2021-07-20 |
| Quarterly | 2020-09-30 | -191000000.0 | -72.1% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | -424000000.0 | -122.0% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | -2242000000.0 | -428.8% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | -2276000000.0 | -1.5% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | -183000000.0 | +92.0% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | -150000000.0 | +18.0% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | -246000000.0 | -64.0% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | -64000000.0 | +74.0% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | -290000000.0 | -353.1% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | -399000000.0 | -37.6% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | -239000000.0 | +40.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -370000000.0 | -54.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -511000000.0 | -38.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -168000000.0 | +67.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -288000000.0 | -71.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -417000000.0 | -44.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 436000000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | -67000000.0 | -115.4% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | -764000000.0 | -1040.3% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | -1009000000.0 | -32.1% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -1447000000.0 | -43.4% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | -2404000000.0 | -66.1% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | -461000000.0 | +80.8% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -556000000.0 | -20.6% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 107000000.0 | +119.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -700000000.0 | -754.2% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -429000000.0 | — | USD | 10-Q | 2017-04-24 |
| Quarterly | 2016-06-30 | 365000000.0 | +185.1% | USD | 10-Q | 2017-07-21 |
| Quarterly | 2016-09-30 | -692000000.0 | -289.6% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | -372000000.0 | +46.2% | USD | 10-Q | 2018-06-28 |
| Quarterly | 2017-06-30 | -490000000.0 | -31.7% | USD | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | -851000000.0 | -73.7% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 295000000.0 | +134.7% | USD | 10-Q | 2019-04-19 |
| Quarterly | 2018-06-30 | -305000000.0 | -203.4% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | -670000000.0 | -119.7% | USD | 10-Q | 2019-10-18 |
| Quarterly | 2019-03-31 | 32000000.0 | +104.8% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 32000000.0 | +0.0% | USD | 10-Q | 2020-07-17 |
| Quarterly | 2019-09-30 | 41000000.0 | +28.1% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | 1012000000.0 | +2368.3% | USD | 10-Q | 2021-04-16 |
| Quarterly | 2020-06-30 | 927000000.0 | -8.4% | USD | 10-Q | 2021-07-20 |
| Quarterly | 2020-09-30 | -105000000.0 | -111.3% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 469000000.0 | +546.7% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | 1054000000.0 | +124.7% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | 606000000.0 | -42.5% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 443000000.0 | -26.9% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | 213000000.0 | -51.9% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | -56000000.0 | -126.3% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 277000000.0 | +594.6% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | -266000000.0 | -196.0% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | -1005000000.0 | -277.8% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | -35000000.0 | +96.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -185000000.0 | -428.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -617000000.0 | -233.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 698000000.0 | +213.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 37000000.0 | -94.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -269000000.0 | -827.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -1210000000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | -1954000000.0 | -61.5% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | -1205000000.0 | +38.3% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | -758000000.0 | +37.1% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -59000000.0 | +92.2% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 93000000.0 | +257.6% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | -409000000.0 | -539.8% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -1550000000.0 | -279.0% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -1425000000.0 | +8.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -545000000.0 | +61.8% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 70000000.0 | — | USD | 10-Q | 2017-04-24 |
| Quarterly | 2016-06-30 | 149000000.0 | +112.9% | USD | 10-Q | 2017-07-21 |
| Quarterly | 2016-09-30 | 239000000.0 | +60.4% | USD | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | 63000000.0 | -73.6% | USD | 10-Q | 2018-06-28 |
| Quarterly | 2017-06-30 | 135000000.0 | +114.3% | USD | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 207000000.0 | +53.3% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 75000000.0 | -63.8% | USD | 10-Q | 2019-04-19 |
| Quarterly | 2018-06-30 | 118000000.0 | +57.3% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 226000000.0 | +91.5% | USD | 10-Q | 2019-10-18 |
| Quarterly | 2019-03-31 | 47000000.0 | -79.2% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 133000000.0 | +183.0% | USD | 10-Q | 2020-07-17 |
| Quarterly | 2019-09-30 | 224000000.0 | +68.4% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | 37000000.0 | -83.5% | USD | 10-Q | 2021-04-16 |
| Quarterly | 2020-06-30 | 92000000.0 | +148.6% | USD | 10-Q | 2021-07-20 |
| Quarterly | 2020-09-30 | 170000000.0 | +84.8% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 80000000.0 | -52.9% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | 142000000.0 | +77.5% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | 220000000.0 | +54.9% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 194000000.0 | -11.8% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | 264000000.0 | +36.1% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | 368000000.0 | +39.4% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 120000000.0 | -67.4% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 242000000.0 | +101.7% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 381000000.0 | +57.4% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 252000000.0 | -33.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 367000000.0 | +45.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 513000000.0 | +39.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 209000000.0 | -59.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 330000000.0 | +57.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 477000000.0 | +44.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 380000000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 360000000.0 | -5.3% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 411000000.0 | +14.2% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 413000000.0 | +0.5% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 304000000.0 | -26.4% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 371000000.0 | +22.0% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 486000000.0 | +31.0% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 516000000.0 | +6.2% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 721000000.0 | +39.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 778000000.0 | +7.9% | USD | 10-K | 2026-02-19 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 257330160.0 | — | shares | 10-K | 2020-02-20 |
| Annual | 2017-12-31 | 251174399.0 | -2.4% | shares | 10-K | 2021-02-18 |
| Annual | 2018-12-31 | 235861434.0 | -6.1% | shares | 10-K | 2022-02-17 |
| Annual | 2019-12-31 | 235680470.0 | -0.1% | shares | 10-K | 2023-02-16 |
| Annual | 2020-12-31 | 236686265.0 | +0.4% | shares | 10-K | 2024-02-15 |
| Annual | 2021-12-31 | 235907026.0 | -0.3% | shares | 10-K | 2025-02-20 |
| Annual | 2022-12-31 | 235073926.0 | -0.4% | shares | 10-K | 2026-02-19 |
| Annual | 2023-12-31 | 235210854.0 | +0.1% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 229927883.0 | -2.2% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 223426948.0 | -2.8% | shares | 10-K | 2026-02-19 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2022-12-31 | 235073926.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2023-12-31 | 235210854.0 | +0.1% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 229927883.0 | -2.2% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 223426948.0 | -2.8% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 267600000.0 | — | shares | 10-Q | 2017-04-24 |
| Quarterly | 2016-06-30 | 267200000.0 | -0.1% | shares | 10-Q | 2017-07-21 |
| Quarterly | 2016-09-30 | 266300000.0 | -0.3% | shares | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | 257600000.0 | -3.3% | shares | 10-Q | 2018-06-28 |
| Quarterly | 2017-06-30 | 257100000.0 | -0.2% | shares | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 256400000.0 | -0.3% | shares | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 249800000.0 | -2.6% | shares | 10-Q | 2019-04-19 |
| Quarterly | 2018-06-30 | 244900000.0 | -2.0% | shares | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 242200000.0 | -1.1% | shares | 10-Q | 2019-10-18 |
| Quarterly | 2019-03-31 | 236700000.0 | -2.3% | shares | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 236900000.0 | +0.1% | shares | 10-Q | 2020-07-17 |
| Quarterly | 2019-09-30 | 237100000.0 | +0.1% | shares | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | 236500000.0 | -0.3% | shares | 10-Q | 2021-04-16 |
| Quarterly | 2020-06-30 | 236600000.0 | +0.0% | shares | 10-Q | 2021-07-20 |
| Quarterly | 2020-09-30 | 236800000.0 | +0.1% | shares | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 237400000.0 | +0.3% | shares | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | 237800000.0 | +0.2% | shares | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | 237900000.0 | +0.0% | shares | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 236600000.0 | -0.5% | shares | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | 236400000.0 | -0.1% | shares | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | 235500000.0 | -0.4% | shares | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 235800000.0 | +0.1% | shares | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 236000000.0 | +0.1% | shares | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 236200000.0 | +0.1% | shares | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 235600000.0 | -0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 234500000.0 | -0.5% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 233300000.0 | -0.5% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 228000000.0 | -2.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 226800000.0 | -0.5% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 225700000.0 | -0.5% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 265600000.0 | — | shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 256100000.0 | -3.6% | shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 243900000.0 | -4.8% | shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 236900000.0 | -2.9% | shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 236800000.0 | -0.0% | shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 237600000.0 | +0.3% | shares | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 236100000.0 | -0.6% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 236000000.0 | -0.0% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 233800000.0 | -0.9% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 226300000.0 | -3.2% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 269400000.0 | — | shares | 10-Q | 2017-04-24 |
| Quarterly | 2016-06-30 | 269100000.0 | -0.1% | shares | 10-Q | 2017-07-21 |
| Quarterly | 2016-09-30 | 266300000.0 | -1.0% | shares | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | 259500000.0 | -2.6% | shares | 10-Q | 2018-06-28 |
| Quarterly | 2017-06-30 | 259000000.0 | -0.2% | shares | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 258200000.0 | -0.3% | shares | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 251400000.0 | -2.6% | shares | 10-Q | 2019-04-19 |
| Quarterly | 2018-06-30 | 246400000.0 | -2.0% | shares | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 243600000.0 | -1.1% | shares | 10-Q | 2019-10-18 |
| Quarterly | 2019-03-31 | 238000000.0 | -2.3% | shares | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 238300000.0 | +0.1% | shares | 10-Q | 2020-07-17 |
| Quarterly | 2019-09-30 | 238500000.0 | +0.1% | shares | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | 237700000.0 | -0.3% | shares | 10-Q | 2021-04-16 |
| Quarterly | 2020-06-30 | 237600000.0 | -0.0% | shares | 10-Q | 2021-07-20 |
| Quarterly | 2020-09-30 | 237900000.0 | +0.1% | shares | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 239000000.0 | +0.5% | shares | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | 239800000.0 | +0.3% | shares | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | 239800000.0 | +0.0% | shares | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 238200000.0 | -0.7% | shares | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | 237600000.0 | -0.3% | shares | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | 236600000.0 | -0.4% | shares | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 236900000.0 | +0.1% | shares | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 237300000.0 | +0.2% | shares | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 237500000.0 | +0.1% | shares | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 236900000.0 | -0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 235700000.0 | -0.5% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 234300000.0 | -0.6% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 228900000.0 | -2.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 227700000.0 | -0.5% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 226500000.0 | -0.5% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 267400000.0 | — | shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 257800000.0 | -3.6% | shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 245400000.0 | -4.8% | shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 238200000.0 | -2.9% | shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 237900000.0 | -0.1% | shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 239400000.0 | +0.6% | shares | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 237300000.0 | -0.9% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 237200000.0 | -0.0% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 234900000.0 | -1.0% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 227100000.0 | -3.3% | shares | 10-K | 2026-02-19 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2047 | — | ratio | 10-Q | 2017-04-24 |
| Quarterly | 2016-06-30 | 0.2193 | +7.1% | ratio | 10-Q | 2017-07-21 |
| Quarterly | 2016-09-30 | 0.2220 | +1.2% | ratio | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | 0.2158 | -2.8% | ratio | 10-Q | 2018-06-28 |
| Quarterly | 2017-06-30 | 0.2241 | +3.8% | ratio | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 0.2144 | -4.3% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2017-12-31 | 0.2108 | -1.7% | ratio | 10-Q | 2018-06-28 |
| Quarterly | 2018-03-31 | 0.2155 | +2.2% | ratio | 10-Q | 2019-04-19 |
| Quarterly | 2018-06-30 | 0.2460 | +14.1% | ratio | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 0.2283 | -7.2% | ratio | 10-Q | 2019-10-18 |
| Quarterly | 2019-03-31 | 0.2086 | -8.6% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 0.2241 | +7.4% | ratio | 10-Q | 2020-07-17 |
| Quarterly | 2019-09-30 | 0.2118 | -5.5% | ratio | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | 0.1869 | -11.7% | ratio | 10-Q | 2021-04-16 |
| Quarterly | 2020-06-30 | 0.1659 | -11.2% | ratio | 10-Q | 2021-07-20 |
| Quarterly | 2020-09-30 | 0.2014 | +21.4% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 0.1927 | -4.3% | ratio | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | 0.1950 | +1.2% | ratio | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | 0.1998 | +2.5% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 0.1968 | -1.5% | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | 0.2175 | +10.5% | ratio | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | 0.2141 | -1.5% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 0.1982 | -7.4% | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 0.2193 | +10.6% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 0.2160 | -1.5% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 0.1760 | -18.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1949 | +10.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1845 | -5.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1743 | -5.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1898 | +8.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1843 | -2.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.9048 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.8918 | -1.4% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.9600 | +7.6% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.8553 | -10.9% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.7074 | -17.3% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.7869 | +11.2% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.7527 | -4.4% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.7503 | -0.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.8154 | +8.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.7184 | -11.9% | ratio | 10-K | 2026-02-19 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.4745 | — | ratio | 10-Q | 2016-04-21 |
| Quarterly | 2016-06-30 | 1.6245 | +10.2% | ratio | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 1.4388 | -11.4% | ratio | 10-Q | 2016-10-21 |
| Quarterly | 2016-12-31 | 1.5457 | +7.4% | ratio | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | 1.5553 | +0.6% | ratio | 10-Q | 2017-04-24 |
| Quarterly | 2017-06-30 | 1.6089 | +3.4% | ratio | 10-Q | 2017-07-21 |
| Quarterly | 2017-09-30 | 1.6540 | +2.8% | ratio | 10-Q | 2017-10-20 |
| Quarterly | 2017-12-31 | 1.6629 | +0.5% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 1.7643 | +6.1% | ratio | 10-Q | 2018-06-28 |
| Quarterly | 2018-06-30 | 1.6998 | -3.7% | ratio | 10-Q | 2018-07-20 |
| Quarterly | 2018-09-30 | 1.7140 | +0.8% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 1.3631 | -20.5% | ratio | 10-Q | 2019-10-18 |
| Quarterly | 2019-03-31 | 1.3969 | +2.5% | ratio | 10-Q | 2019-04-19 |
| Quarterly | 2019-06-30 | 1.4252 | +2.0% | ratio | 10-Q | 2019-07-19 |
| Quarterly | 2019-09-30 | 1.4891 | +4.5% | ratio | 10-Q | 2019-10-18 |
| Quarterly | 2019-12-31 | 1.4103 | -5.3% | ratio | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | 1.3602 | -3.6% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 1.3521 | -0.6% | ratio | 10-Q | 2020-07-17 |
| Quarterly | 2020-09-30 | 1.5179 | +12.3% | ratio | 10-Q | 2020-10-20 |
| Quarterly | 2020-12-31 | 1.4072 | -7.3% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 1.4334 | +1.9% | ratio | 10-Q | 2021-04-16 |
| Quarterly | 2021-06-30 | 1.3568 | -5.3% | ratio | 10-Q | 2021-07-20 |
| Quarterly | 2021-09-30 | 1.3363 | -1.5% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 1.4213 | +6.4% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 1.4747 | +3.8% | ratio | 10-Q | 2022-04-22 |
| Quarterly | 2022-06-30 | 1.5016 | +1.8% | ratio | 10-Q | 2022-07-22 |
| Quarterly | 2022-09-30 | 1.5205 | +1.3% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2022-12-31 | 1.5194 | -0.1% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 1.6830 | +10.8% | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 1.4897 | -11.5% | ratio | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 1.4808 | -0.6% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 1.4703 | -0.7% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 1.5519 | +5.5% | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 1.4898 | -4.0% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 1.5839 | +6.3% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 1.3077 | -17.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.3536 | +3.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.4214 | +5.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.4653 | +3.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1.5457 | — | ratio | 10-K/A | 2018-06-28 |
| Annual | 2017-12-31 | 1.6629 | +7.6% | ratio | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 1.3631 | -18.0% | ratio | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 1.4103 | +3.5% | ratio | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 1.4072 | -0.2% | ratio | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 1.4213 | +1.0% | ratio | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 1.5194 | +6.9% | ratio | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 1.4703 | -3.2% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.3077 | -11.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.6243 | +24.2% | ratio | 10-K | 2026-02-19 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.2994 | — | ratio | 10-Q | 2016-04-21 |
| Quarterly | 2016-06-30 | 2.1747 | -5.4% | ratio | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 2.2201 | +2.1% | ratio | 10-Q | 2016-10-21 |
| Quarterly | 2016-12-31 | 2.2087 | -0.5% | ratio | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | 2.0560 | -6.9% | ratio | 10-Q | 2017-04-24 |
| Quarterly | 2017-06-30 | 1.8721 | -8.9% | ratio | 10-Q | 2017-07-21 |
| Quarterly | 2017-09-30 | 1.9309 | +3.1% | ratio | 10-Q | 2017-10-20 |
| Quarterly | 2017-12-31 | 1.9157 | -0.8% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 2.2091 | +15.3% | ratio | 10-Q | 2018-06-28 |
| Quarterly | 2018-06-30 | 2.3703 | +7.3% | ratio | 10-Q | 2018-07-20 |
| Quarterly | 2018-09-30 | 2.2922 | -3.3% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 2.3844 | +4.0% | ratio | 10-Q | 2019-10-18 |
| Quarterly | 2019-03-31 | 2.4673 | +3.5% | ratio | 10-Q | 2019-04-19 |
| Quarterly | 2019-06-30 | 2.4615 | -0.2% | ratio | 10-Q | 2019-07-19 |
| Quarterly | 2019-09-30 | 2.3733 | -3.6% | ratio | 10-Q | 2019-10-18 |
| Quarterly | 2019-12-31 | 2.2774 | -4.0% | ratio | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | 2.7345 | +20.1% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 2.6796 | -2.0% | ratio | 10-Q | 2020-07-17 |
| Quarterly | 2020-09-30 | 2.3739 | -11.4% | ratio | 10-Q | 2020-10-20 |
| Quarterly | 2020-12-31 | 2.3630 | -0.5% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 2.3739 | +0.5% | ratio | 10-Q | 2021-04-16 |
| Quarterly | 2021-06-30 | 2.4867 | +4.7% | ratio | 10-Q | 2021-07-20 |
| Quarterly | 2021-09-30 | 2.4139 | -2.9% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 2.3304 | -3.5% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 2.4562 | +5.4% | ratio | 10-Q | 2022-04-22 |
| Quarterly | 2022-06-30 | 2.4290 | -1.1% | ratio | 10-Q | 2022-07-22 |
| Quarterly | 2022-09-30 | 2.3965 | -1.3% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2022-12-31 | 2.0920 | -12.7% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 2.0469 | -2.2% | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 1.8511 | -9.6% | ratio | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 1.7096 | -7.6% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 1.6981 | -0.7% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 1.6910 | -0.4% | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 1.7349 | +2.6% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 1.7418 | +0.4% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 1.7913 | +2.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.9808 | +10.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.8537 | -6.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.7833 | -3.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 2.2087 | — | ratio | 10-K/A | 2018-06-28 |
| Annual | 2017-12-31 | 1.9157 | -13.3% | ratio | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 2.3844 | +24.5% | ratio | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 2.2774 | -4.5% | ratio | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 2.3630 | +3.8% | ratio | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 2.3304 | -1.4% | ratio | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 2.0920 | -10.2% | ratio | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 1.6981 | -18.8% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.7913 | +5.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.7292 | -3.5% | ratio | 10-K | 2026-02-19 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0999 | — | ratio | 10-Q | 2017-04-24 |
| Quarterly | 2016-06-30 | 0.0994 | -0.5% | ratio | 10-Q | 2017-07-21 |
| Quarterly | 2016-09-30 | -0.0489 | -149.2% | ratio | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | 0.0981 | +300.6% | ratio | 10-Q | 2018-06-28 |
| Quarterly | 2017-06-30 | 0.1317 | +34.2% | ratio | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 0.1631 | +23.9% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2017-12-31 | 0.0981 | -39.9% | ratio | 10-Q | 2018-06-28 |
| Quarterly | 2018-03-31 | 0.0899 | -8.3% | ratio | 10-Q | 2019-10-18 |
| Quarterly | 2018-06-30 | 0.0908 | +0.9% | ratio | 10-Q | 2019-10-18 |
| Quarterly | 2018-09-30 | 0.1001 | +10.2% | ratio | 10-Q | 2019-10-18 |
| Quarterly | 2019-03-31 | 0.0875 | -12.6% | ratio | 10-Q | 2020-10-20 |
| Quarterly | 2019-06-30 | 0.0693 | -20.7% | ratio | 10-Q | 2020-10-20 |
| Quarterly | 2019-09-30 | 0.0975 | +40.6% | ratio | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | 0.0734 | -24.7% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2020-06-30 | 0.0332 | -54.8% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2020-09-30 | 0.1216 | +266.5% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 0.0992 | -18.4% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2021-06-30 | 0.0993 | +0.1% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2021-09-30 | 0.0789 | -20.6% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 0.0053 | -93.2% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2022-06-30 | 0.0951 | +1680.8% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2022-09-30 | 0.0759 | -20.2% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 0.0623 | -17.9% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2023-06-30 | 0.1020 | +63.7% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2023-09-30 | 0.0939 | -8.0% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 0.1063 | +13.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 0.1268 | +19.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 0.1176 | -7.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1026 | -12.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.1092 | +6.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.1095 | +0.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0627 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.1095 | +74.6% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.0883 | -19.3% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.0838 | -5.1% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.0776 | -7.3% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.0869 | +11.9% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.0675 | -22.3% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0806 | +19.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0725 | -10.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1003 | +38.3% | ratio | 10-K | 2026-02-19 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1574 | — | ratio | 10-Q | 2017-04-24 |
| Quarterly | 2016-06-30 | 0.1904 | +20.9% | ratio | 10-Q | 2017-07-21 |
| Quarterly | 2016-09-30 | 0.1686 | -11.4% | ratio | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | 0.1609 | -4.5% | ratio | 10-Q | 2018-06-28 |
| Quarterly | 2017-06-30 | 0.1759 | +9.3% | ratio | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 0.1562 | -11.2% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 0.1373 | -12.2% | ratio | 10-Q | 2019-04-19 |
| Quarterly | 2018-06-30 | 0.1576 | +14.8% | ratio | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 0.1310 | -16.9% | ratio | 10-Q | 2019-10-18 |
| Quarterly | 2019-03-31 | 0.1421 | +8.5% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 0.1640 | +15.4% | ratio | 10-Q | 2020-07-17 |
| Quarterly | 2019-09-30 | 0.1532 | -6.6% | ratio | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | 0.1341 | -12.4% | ratio | 10-Q | 2021-04-16 |
| Quarterly | 2020-06-30 | 0.1313 | -2.1% | ratio | 10-Q | 2021-07-20 |
| Quarterly | 2020-09-30 | 0.1843 | +40.3% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 0.1626 | -11.8% | ratio | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | 0.1477 | -9.1% | ratio | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | 0.1253 | -15.2% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 0.1065 | -15.0% | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | 0.1283 | +20.4% | ratio | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | 0.1240 | -3.4% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 0.1450 | +16.9% | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 0.1615 | +11.4% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 0.1503 | -7.0% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 0.1730 | +15.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1880 | +8.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1709 | -9.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1648 | -3.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1771 | +7.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1688 | -4.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.1669 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.1554 | -6.9% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.1378 | -11.4% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.1499 | +8.8% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.1525 | +1.7% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.1292 | -15.2% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.1308 | +1.2% | ratio | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 0.1647 | +25.9% | ratio | 10-K | 2024-02-15 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1995 | — | ratio | 10-Q | 2017-04-24 |
| Quarterly | 2016-06-30 | 0.3669 | +83.9% | ratio | 10-Q | 2017-07-21 |
| Quarterly | 2016-09-30 | 0.2083 | -43.2% | ratio | 10-Q | 2017-10-20 |
| Quarterly | 2016-12-31 | 0.4279 | +105.4% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2017-03-31 | 0.3157 | -26.2% | ratio | 10-Q | 2018-06-28 |
| Quarterly | 2017-06-30 | 0.3533 | +11.9% | ratio | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 0.4952 | +40.2% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2017-12-31 | 0.3687 | -25.6% | ratio | 10-Q | 2019-10-18 |
| Quarterly | 2018-03-31 | 0.3340 | -9.4% | ratio | 10-Q | 2019-04-19 |
| Quarterly | 2018-06-30 | 0.2520 | -24.5% | ratio | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 0.2804 | +11.3% | ratio | 10-Q | 2019-10-18 |
| Quarterly | 2018-12-31 | 0.2063 | -26.5% | ratio | 10-Q | 2020-10-20 |
| Quarterly | 2019-03-31 | 0.1709 | -17.2% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 0.2046 | +19.8% | ratio | 10-Q | 2020-07-17 |
| Quarterly | 2019-09-30 | 0.3128 | +52.9% | ratio | 10-Q | 2020-10-20 |
| Quarterly | 2019-12-31 | 0.2779 | -11.1% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2020-03-31 | 0.3630 | +30.6% | ratio | 10-Q | 2021-04-16 |
| Quarterly | 2020-06-30 | 0.4303 | +18.5% | ratio | 10-Q | 2021-07-20 |
| Quarterly | 2020-09-30 | 0.4353 | +1.2% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2020-12-31 | 0.3780 | -13.2% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 0.3531 | -6.6% | ratio | 10-Q | 2021-04-16 |
| Quarterly | 2021-06-30 | 0.2177 | -38.3% | ratio | 10-Q | 2021-07-20 |
| Quarterly | 2021-09-30 | 0.2226 | +2.2% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 0.2109 | -5.3% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 0.1856 | -12.0% | ratio | 10-Q | 2022-04-22 |
| Quarterly | 2022-06-30 | 0.1803 | -2.9% | ratio | 10-Q | 2022-07-22 |
| Quarterly | 2022-09-30 | 0.2089 | +15.9% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2022-12-31 | 0.2328 | +11.4% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 0.2929 | +25.8% | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 0.2267 | -22.6% | ratio | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 0.2388 | +5.3% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 0.2996 | +25.4% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 0.2389 | -20.2% | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 0.2165 | -9.4% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 0.2504 | +15.7% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 0.2533 | +1.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.3135 | +23.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.2709 | -13.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.3264 | +20.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.4279 | — | ratio | 10-K | 2020-02-20 |
| Annual | 2017-12-31 | 0.3687 | -13.8% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.2063 | -44.1% | ratio | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 0.2779 | +34.7% | ratio | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 0.3780 | +36.0% | ratio | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 0.2109 | -44.2% | ratio | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 0.2328 | +10.4% | ratio | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 0.2954 | +26.9% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.2533 | -14.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.4414 | +74.3% | ratio | 10-K | 2026-02-19 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0204 | — | ratio | 10-Q | 2017-04-24 |
| Quarterly | 2016-06-30 | 0.0218 | +6.6% | ratio | 10-Q | 2017-07-21 |
| Quarterly | 2016-09-30 | -0.0109 | -149.8% | ratio | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | 0.0212 | +295.0% | ratio | 10-Q | 2018-06-28 |
| Quarterly | 2017-06-30 | 0.0295 | +39.4% | ratio | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 0.0350 | +18.5% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2017-12-31 | 0.0207 | -40.9% | ratio | 10-Q | 2018-06-28 |
| Quarterly | 2018-03-31 | 0.0194 | -6.3% | ratio | 10-Q | 2019-10-18 |
| Quarterly | 2018-06-30 | 0.0223 | +15.2% | ratio | 10-Q | 2019-10-18 |
| Quarterly | 2018-09-30 | 0.0228 | +2.3% | ratio | 10-Q | 2019-10-18 |
| Quarterly | 2019-03-31 | 0.0182 | -20.1% | ratio | 10-Q | 2020-10-20 |
| Quarterly | 2019-06-30 | 0.0155 | -14.9% | ratio | 10-Q | 2020-10-20 |
| Quarterly | 2019-09-30 | 0.0206 | +32.9% | ratio | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | 0.0137 | -33.5% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2020-06-30 | 0.0055 | -59.9% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2020-09-30 | 0.0245 | +344.8% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 0.0191 | -21.9% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2021-06-30 | 0.0194 | +1.3% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2021-09-30 | 0.0158 | -18.6% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 0.0011 | -93.3% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2022-06-30 | 0.0207 | +1867.5% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2022-09-30 | 0.0162 | -21.4% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 0.0124 | -24.0% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2023-06-30 | 0.0224 | +81.1% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2023-09-30 | 0.0203 | -9.4% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 0.0187 | -7.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 0.0247 | +32.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 0.0217 | -12.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0179 | -17.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.0207 | +15.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.0202 | -2.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0567 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.0977 | +72.1% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.0848 | -13.2% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.0717 | -15.5% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.0549 | -23.4% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.0684 | +24.5% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.0508 | -25.7% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0605 | +19.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0591 | -2.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0720 | +21.8% | ratio | 10-K | 2026-02-19 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0675 | — | ratio | 10-Q | 2017-04-24 |
| Quarterly | 2016-06-30 | 0.0692 | +2.6% | ratio | 10-Q | 2017-07-21 |
| Quarterly | 2016-09-30 | -0.0350 | -150.5% | ratio | 10-Q | 2017-10-20 |
| Quarterly | 2017-03-31 | 0.0647 | +285.1% | ratio | 10-Q | 2018-06-28 |
| Quarterly | 2017-06-30 | 0.0834 | +29.0% | ratio | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 0.1025 | +22.9% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2017-12-31 | 0.0603 | -41.2% | ratio | 10-Q | 2018-06-28 |
| Quarterly | 2018-03-31 | 0.0622 | +3.1% | ratio | 10-Q | 2019-10-18 |
| Quarterly | 2018-06-30 | 0.0753 | +21.0% | ratio | 10-Q | 2019-10-18 |
| Quarterly | 2018-09-30 | 0.0752 | -0.0% | ratio | 10-Q | 2019-10-18 |
| Quarterly | 2019-03-31 | 0.0633 | -15.9% | ratio | 10-Q | 2020-10-20 |
| Quarterly | 2019-06-30 | 0.0538 | -15.0% | ratio | 10-Q | 2020-10-20 |
| Quarterly | 2019-09-30 | 0.0697 | +29.5% | ratio | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | 0.0513 | -26.4% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2020-06-30 | 0.0203 | -60.5% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2020-09-30 | 0.0826 | +307.9% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 0.0645 | -21.9% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2021-06-30 | 0.0675 | +4.7% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2021-09-30 | 0.0538 | -20.3% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 0.0036 | -93.3% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2022-06-30 | 0.0709 | +1852.1% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2022-09-30 | 0.0552 | -22.2% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 0.0376 | -31.8% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2023-06-30 | 0.0638 | +69.5% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2023-09-30 | 0.0549 | -13.9% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 0.0503 | -8.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 0.0676 | +34.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 0.0595 | -12.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0533 | -10.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.0591 | +11.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.0562 | -5.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.1821 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.2847 | +56.4% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.2870 | +0.8% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.2349 | -18.2% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.1847 | -21.4% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.2277 | +23.3% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.1571 | -31.0% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.1632 | +3.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1650 | +1.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1966 | +19.1% | ratio | 10-K | 2026-02-19 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Massy Robert L. | Sr. VP and Chief HR Officer |
Equity grant / award
A · derivative
|
Phantom Stock Units | 0 | $106.88 | $22 | 170 |
| 2026-03-13 | Massy Robert L. | Sr. VP and Chief HR Officer |
Equity grant / award
A · derivative
|
Phantom Stock Units | 0 | $101.89 | $26 | 170 |
| 2026-03-12 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 193 | $100.73 | $19,479 | 27,693 |
| 2026-02-27 | Hefel Juliane M. | Sr. VP, Ind Coatings & Sp Prod |
Equity grant / award
A · derivative
|
Phantom Stock Units | 1 | $123.27 | $156 | 1,150 |
| 2026-02-24 | Williams Brian Richard | Vice President and Controller |
Equity grant / award
A · derivative
|
Restricted Stock Units | 399 | $0.00 | $0 | 399 |
| 2026-02-24 | Williams Brian Richard | Vice President and Controller |
Equity grant / award
A · derivative
|
Employee Stock Options | 1,527 | $0.00 | $0 | 1,527 |
| 2026-02-20 | Foulkes Anne M. | Sr. VP, Legal & Spl. Projects |
Open-market sell
S
|
Common Stock | 3,594 | $124.61 | $447,848 | 15,641 |
| 2026-02-18 | Williams Brian Richard | Vice President and Controller |
Other disposed transaction
F
|
Common Stock | 197 | $128.25 | $25,265 | 3,237 |
| 2026-02-18 | Williams Brian Richard | Vice President and Controller |
Equity grant / award
A
|
Common Stock | 756 | $0.00 | $0 | 3,434 |
| 2026-02-18 | Williams Brian Richard | Vice President and Controller |
Other disposed transaction
F
|
Common Stock | 255 | $128.25 | $32,704 | 3,179 |
| 2026-02-13 | Morales Vincent J | Senior VP & CFO |
Exercise / conversion
M · derivative
|
Employee Stock Options | 30,397 | $0.00 | $0 | 0 |
| 2026-02-13 | Morales Vincent J | Senior VP & CFO |
Exercise / conversion
M · derivative
|
Employee Stock Options | 19,259 | $0.00 | $0 | 0 |
| 2026-02-13 | Morales Vincent J | Senior VP & CFO |
Other disposed transaction
I
|
Common Stock | 8,845 | $131.56 | $1,163,618 | 0 |
| 2026-02-13 | Morales Vincent J | Senior VP & CFO |
Open-market sell
S
|
Common Stock | 30,397 | $131.00 | $3,981,907 | 0 |
| 2026-02-13 | Morales Vincent J | Senior VP & CFO |
Open-market sell
S
|
Common Stock | 19,259 | $131.10 | $2,524,938 | 30,397 |
| 2026-02-13 | Morales Vincent J | Senior VP & CFO |
Open-market sell
S
|
Common Stock | 28,439 | $130.92 | $3,723,234 | 49,656 |
| 2026-02-13 | Morales Vincent J | Senior VP & CFO |
Exercise / conversion
M
|
Common Stock | 30,397 | $119.52 | $3,633,049 | 78,095 |
| 2026-02-13 | Morales Vincent J | Senior VP & CFO |
Exercise / conversion
M
|
Common Stock | 19,259 | $109.74 | $2,113,483 | 47,698 |
| 2026-02-04 | Morales Vincent J | Senior VP & CFO |
Exercise / conversion
M · derivative
|
Employee Stock Options | 17,072 | $0.00 | $0 | 0 |
| 2026-02-04 | Morales Vincent J | Senior VP & CFO |
Exercise / conversion
M · derivative
|
Employee Stock Options | 12,600 | $0.00 | $0 | 0 |
| 2026-02-04 | Morales Vincent J | Senior VP & CFO |
Open-market sell
S
|
Common Stock | 17,072 | $125.00 | $2,134,000 | 28,439 |
| 2026-02-04 | Morales Vincent J | Senior VP & CFO |
Exercise / conversion
M
|
Common Stock | 17,072 | $116.32 | $1,985,815 | 45,511 |
| 2026-02-04 | Morales Vincent J | Senior VP & CFO |
Open-market sell
S
|
Common Stock | 12,600 | $125.00 | $1,575,000 | 28,439 |
| 2026-02-04 | Morales Vincent J | Senior VP & CFO |
Exercise / conversion
M
|
Common Stock | 12,600 | $101.50 | $1,278,900 | 41,039 |
| 2026-01-30 | Massy Robert L. | Sr. VP and Chief HR Officer |
Equity grant / award
A · derivative
|
Phantom Stock Units | 0 | $115.63 | $14 | 168 |
| 2026-01-29 | Hagerty Chancey E. | Sr. VP, Auto. Refinish Ctgs. |
Exercise / conversion
M · derivative
|
Employee Stock Options | 2,250 | $0.00 | $0 | 0 |
| 2026-01-29 | Hagerty Chancey E. | Sr. VP, Auto. Refinish Ctgs. |
Open-market sell
S
|
Common Stock | 2,250 | $115.59 | $260,078 | 8,477 |
| 2026-01-29 | Hagerty Chancey E. | Sr. VP, Auto. Refinish Ctgs. |
Exercise / conversion
M
|
Common Stock | 2,250 | $95.00 | $213,750 | 10,727 |
| 2026-01-15 | Morales Vincent J | Senior VP & CFO |
Exercise / conversion
M · derivative
|
Employee Stock Options | 5,200 | $0.00 | $0 | 0 |
| 2026-01-15 | Morales Vincent J | Senior VP & CFO |
Open-market sell
S
|
Common Stock | 5,200 | $110.00 | $572,000 | 28,439 |
| 2026-01-15 | Morales Vincent J | Senior VP & CFO |
Exercise / conversion
M
|
Common Stock | 5,200 | $95.00 | $494,000 | 33,639 |
| 2026-01-14 | Schneider Todd M. | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 432 | $0.00 | $0 | 432 |
| 2026-01-02 | NOVO GUILLERMO | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 370 | $104.35 | $38,620 | 10,814 |
| 2025-12-31 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 19 | $102.46 | $1,964 | 27,500 |
| 2025-12-15 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 15 | $103.72 | $1,542 | 27,481 |
| 2025-12-12 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 174 | $103.54 | $18,032 | 27,466 |
| 2025-11-28 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 16 | $100.04 | $1,594 | 27,292 |
| 2025-11-14 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 29 | $97.03 | $2,803 | 27,292 |
| 2025-11-11 | Hefel Juliane M. | Sr. VP, Ind Coatings & Sp Prod |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,538 | $0.00 | $0 | 0 |
| 2025-11-11 | Hefel Juliane M. | Sr. VP, Ind Coatings & Sp Prod |
Other disposed transaction
F
|
Common Stock | 439 | $95.91 | $42,104 | 1,887 |
| 2025-11-11 | Hefel Juliane M. | Sr. VP, Ind Coatings & Sp Prod |
Exercise / conversion
M
|
Common Stock | 1,538 | $0.00 | $0 | 2,326 |
| 2025-10-31 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 16 | $97.75 | $1,524 | 27,263 |
| 2025-10-15 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 48 | $99.56 | $4,755 | 27,248 |
| 2025-10-01 | NOVO GUILLERMO | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 381 | $104.09 | $39,677 | 10,362 |
| 2025-09-30 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 15 | $105.11 | $1,594 | 27,200 |
| 2025-09-15 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 19 | $109.45 | $2,119 | 27,185 |
| 2025-09-12 | Braun Kevin D. | Sr VP, Operations |
Equity grant / award
A · derivative
|
Phantom Stock Units | 4 | $110.72 | $433 | 635 |
| 2025-08-29 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 15 | $111.23 | $1,620 | 26,996 |
| 2025-08-15 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 14 | $111.80 | $1,594 | 26,981 |
| 2025-07-31 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 41 | $105.50 | $4,354 | 26,994 |
| 2025-07-16 | Topalian Leon J | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,210 | $0.00 | $0 | 1,210 |
| 2025-07-15 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 15 | $114.29 | $1,672 | 26,953 |
| 2025-07-01 | NOVO GUILLERMO | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 330 | $116.41 | $38,362 | 9,904 |
| 2025-06-30 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 12 | $113.75 | $1,366 | 26,939 |
| 2025-06-13 | Massy Robert L. | Sr. VP and Chief HR Officer |
Equity grant / award
A · derivative
|
Phantom Stock Units | 0 | $106.30 | $17 | 44 |
| 2025-06-12 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 163 | $112.03 | $18,240 | 26,926 |
| 2025-05-30 | Massy Robert L. | Sr. VP and Chief HR Officer |
Equity grant / award
A · derivative
|
Phantom Stock Units | 0 | $110.80 | $14 | 44 |
| 2025-05-15 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 1 | $113.60 | $131 | 26,764 |
| 2025-05-13 | Bergstrom Karl Henrik | Sr.VP, Global Arch Coatings |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,635 | $0.00 | $0 | 0 |
| 2025-05-13 | Bergstrom Karl Henrik | Sr.VP, Global Arch Coatings |
Exercise / conversion
M
|
Common Stock | 1,635 | $0.00 | $0 | 12,721 |
| 2025-04-30 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 2 | $108.86 | $169 | 26,785 |
| 2025-04-17 | Smith Cathy R | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,849 | $0.00 | $0 | 1,849 |
| 2025-04-17 | RICHENHAGEN MARTIN | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 0 | $0.00 | — | 0 |
| 2025-04-16 | Smith Cathy R | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,368 | $0.00 | $0 | 0 |
| 2025-04-16 | Smith Cathy R | Dir |
Other disposed transaction
F
|
Common Stock | 5 | $98.42 | $492 | 7,652 |
| 2025-04-16 | Smith Cathy R | Dir |
Exercise / conversion
M
|
Common Stock | 1,368 | $0.00 | $0 | 7,657 |
| 2025-04-15 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 45 | $99.61 | $4,531 | 26,811 |
| 2025-03-31 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 8 | $109.35 | $905 | 26,765 |
| 2025-03-14 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 15 | $113.47 | $1,653 | 26,757 |
| 2025-03-12 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 113 | $110.98 | $12,494 | 26,742 |
| 2025-02-28 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 181 | $113.22 | $20,506 | 26,630 |
| 2025-02-25 | Williams Brian Richard | Vice President and Controller |
Equity grant / award
A · derivative
|
Employee Stock Options | 2,650 | $0.00 | $0 | 2,650 |
| 2025-02-19 | Williams Brian Richard | Vice President and Controller |
Other disposed transaction
F
|
Common Stock | 186 | $116.79 | $21,723 | 2,678 |
| 2025-02-19 | Williams Brian Richard | Vice President and Controller |
Equity grant / award
A
|
Common Stock | 552 | $0.00 | $0 | 2,864 |
| 2025-02-14 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 13 | $117.75 | $1,519 | 18,129 |
| 2025-01-31 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 26 | $115.38 | $2,996 | 18,116 |
| 2025-01-15 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 25 | $117.57 | $2,979 | 18,090 |
| 2025-01-02 | NOVO GUILLERMO | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 300 | $115.42 | $34,640 | 7,671 |
| 2024-12-31 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 30 | $119.45 | $3,566 | 18,065 |
| 2024-12-13 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 19 | $124.17 | $2,340 | 18,035 |
| 2024-12-12 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 95 | $124.02 | $11,781 | 18,016 |
| 2024-11-29 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 15 | $124.37 | $1,818 | 17,921 |
| 2024-11-15 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 26 | $122.53 | $3,205 | 17,906 |
| 2024-10-31 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 30 | $124.51 | $3,761 | 17,880 |
| 2024-10-15 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 23 | $129.87 | $2,950 | 17,850 |
| 2024-10-01 | NOVO GUILLERMO | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 256 | $130.74 | $33,524 | 7,319 |
| 2024-09-30 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 13 | $132.46 | $1,695 | 17,827 |
| 2024-09-13 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 16 | $126.98 | $2,034 | 17,814 |
| 2024-09-12 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 101 | $125.49 | $12,720 | 17,798 |
| 2024-08-30 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 6 | $129.73 | $793 | 17,697 |
| 2024-08-15 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 30 | $122.07 | $3,668 | 17,691 |
| 2024-07-31 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 24 | $126.98 | $3,020 | 17,661 |
| 2024-07-17 | Fortmann Kathy Lynn | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 208 | $133.76 | $27,880 | 208 |
| 2024-07-17 | Fortmann Kathy Lynn | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,041 | $0.00 | $0 | 1,041 |
| 2024-07-15 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 13 | $130.88 | $1,644 | 17,637 |
| 2024-07-01 | NOVO GUILLERMO | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 278 | $123.98 | $34,416 | 7,017 |
| 2024-06-28 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 29 | $125.89 | $3,655 | 17,625 |
| 2024-06-14 | KNAVISH TIMOTHY M | Chairman and CEO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 34 | $127.32 | $4,296 | 10,957 |
| 2024-06-12 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 94 | $130.41 | $12,287 | 17,595 |
| 2024-05-31 | KNAVISH TIMOTHY M | Chairman and CEO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 33 | $131.41 | $4,275 | 10,869 |
| 2024-05-15 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 1 | $135.04 | $166 | 17,501 |
| 2024-05-13 | Bergstrom Karl Henrik | Sr.VP, Arch Ctgs LA, EMEA, AP |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,635 | $0.00 | $0 | 0 |
| 2024-05-13 | Bergstrom Karl Henrik | Sr.VP, Arch Ctgs LA, EMEA, AP |
Exercise / conversion
M
|
Common Stock | 1,635 | $0.00 | $0 | 10,030 |
| 2024-05-08 | KNAVISH TIMOTHY M | Chairman and CEO |
Open-market buy
P
|
Common Stock | 2,061 | $133.24 | $274,615 | 35,833 |
| 2024-04-30 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 16 | $129.00 | $2,099 | 17,511 |
| 2024-04-18 | Smith Cathy R | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,368 | $0.00 | $0 | 1,368 |
| 2024-04-17 | Smith Cathy R | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,174 | $0.00 | $0 | 0 |
| 2024-04-17 | Smith Cathy R | Dir |
Other disposed transaction
F
|
Common Stock | 3 | $134.96 | $405 | 6,289 |
| 2024-04-17 | Smith Cathy R | Dir |
Exercise / conversion
M
|
Common Stock | 1,174 | $0.00 | $0 | 6,292 |
| 2024-04-15 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 17 | $135.02 | $2,231 | 17,495 |
| 2024-03-29 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 1 | $144.90 | $166 | 17,479 |
| 2024-03-15 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 9 | $137.86 | $1,210 | 17,489 |
| 2024-03-12 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 72 | $141.31 | $10,188 | 17,480 |
| 2024-03-01 | Morales Vincent J | Senior VP & CFO |
Exercise / conversion
M · derivative
|
Employee Stock Options | 3,400 | $0.00 | $0 | 0 |
| 2024-03-01 | Morales Vincent J | Senior VP & CFO |
Open-market sell
S
|
Common Stock | 3,400 | $140.94 | $479,196 | 28,439 |
| 2024-03-01 | Morales Vincent J | Senior VP & CFO |
Exercise / conversion
M
|
Common Stock | 3,400 | $118.12 | $401,608 | 31,839 |
| 2024-02-29 | Williams Brian Richard | Vice President and Controller |
Equity grant / award
A
|
Common Stock | 338 | $0.00 | $0 | 2,312 |
| 2024-02-21 | Williams Brian Richard | Vice President and Controller |
Equity grant / award
A · derivative
|
Employee Stock Options | 1,900 | $0.00 | $0 | 1,900 |
| 2024-02-16 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 1,567 | $141.91 | $222,441 | 17,411 |
| 2024-02-14 | Williams Brian Richard | Vice President and Controller |
Other disposed transaction
F
|
Common Stock | 150 | $140.10 | $21,015 | 1,974 |
| 2024-02-14 | Williams Brian Richard | Vice President and Controller |
Equity grant / award
A
|
Common Stock | 440 | $0.00 | $0 | 2,124 |
| 2024-01-31 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 10 | $141.04 | $1,480 | 15,842 |
| 2024-01-12 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 1 | $145.55 | $97 | 15,832 |
| 2024-01-02 | NOVO GUILLERMO | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 228 | $147.28 | $33,648 | 5,238 |
| 2023-12-29 | KNAVISH TIMOTHY M | Chairman and CEO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 16 | $149.55 | $2,462 | 10,766 |
| 2023-12-15 | KNAVISH TIMOTHY M | Chairman and CEO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 13 | $148.68 | $1,961 | 10,749 |
| 2023-12-12 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 47 | $145.37 | $6,815 | 15,831 |
| 2023-11-30 | KNAVISH TIMOTHY M | Chairman and CEO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 8 | $141.99 | $1,122 | 10,692 |
| 2023-11-15 | KNAVISH TIMOTHY M | Chairman and CEO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 4 | $133.62 | $479 | 10,684 |
| 2023-10-31 | KNAVISH TIMOTHY M | Chairman and CEO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 26 | $122.77 | $3,154 | 10,681 |
| 2023-10-18 | Roberts III Chris | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 645 | $0.00 | $0 | 645 |
| 2023-10-13 | KNAVISH TIMOTHY M | Chairman and CEO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 21 | $128.46 | $2,637 | 10,655 |
| 2023-10-02 | NOVO GUILLERMO | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 263 | $129.37 | $34,062 | 4,992 |
| 2023-10-01 | Williams Brian Richard | Vice President and Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 521 | $0.00 | $0 | 0 |
| 2023-10-01 | Williams Brian Richard | Vice President and Controller |
Other disposed transaction
F
|
Common Stock | 243 | $129.80 | $31,541 | 1,684 |
| 2023-10-01 | Williams Brian Richard | Vice President and Controller |
Exercise / conversion
M
|
Common Stock | 521 | $0.00 | $0 | 1,927 |
| 2023-09-29 | MCGARRY MICHAEL H | Executive Chairman |
Equity grant / award
A · derivative
|
Phantom Stock Units | 16 | $129.80 | $2,042 | 5,666 |
| 2023-09-15 | MCGARRY MICHAEL H | Executive Chairman |
Equity grant / award
A · derivative
|
Phantom Stock Units | 6 | $133.88 | $805 | 5,650 |
| 2023-09-12 | Foulkes Anne M. | Sr. VP and General Counsel |
Equity grant / award
A · derivative
|
Phantom Stock Units | 2 | $133.84 | $223 | 262 |
| 2023-08-31 | MCGARRY MICHAEL H | Executive Chairman |
Equity grant / award
A · derivative
|
Phantom Stock Units | 7 | $141.76 | $1,051 | 5,613 |
| 2023-08-15 | MCGARRY MICHAEL H | Executive Chairman |
Equity grant / award
A · derivative
|
Phantom Stock Units | 12 | $138.87 | $1,671 | 5,606 |
| 2023-08-02 | Williams Brian Richard | Vice President and Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 154 | $0.00 | $0 | 0 |
| 2023-08-02 | Williams Brian Richard | Vice President and Controller |
Other disposed transaction
F
|
Common Stock | 44 | $141.77 | $6,238 | 1,406 |
| 2023-08-02 | Williams Brian Richard | Vice President and Controller |
Exercise / conversion
M
|
Common Stock | 154 | $0.00 | $0 | 1,450 |
| 2023-08-01 | Morales Vincent J | Senior VP & CFO |
Exercise / conversion
M · derivative
|
Employee Stock Options | 3,700 | $0.00 | $0 | 0 |
| 2023-08-01 | Morales Vincent J | Senior VP & CFO |
Open-market sell
S
|
Common Stock | 3,700 | $143.33 | $530,321 | 22,665 |
| 2023-08-01 | Morales Vincent J | Senior VP & CFO |
Exercise / conversion
M
|
Common Stock | 3,700 | $93.53 | $346,061 | 26,365 |
| 2023-07-31 | MCGARRY MICHAEL H | Executive Chairman |
Equity grant / award
A · derivative
|
Phantom Stock Units | 12 | $143.90 | $1,794 | 5,594 |
| 2023-07-26 | MCGARRY MICHAEL H | Executive Chairman |
Exercise / conversion
M · derivative
|
Employee Stock Options | 58,378 | $0.00 | $0 | 0 |
| 2023-07-26 | MCGARRY MICHAEL H | Executive Chairman |
Open-market sell
S
|
Common Stock | 28,282 | $145.85 | $4,124,870 | 195,706 |
| 2023-07-26 | MCGARRY MICHAEL H | Executive Chairman |
Open-market sell
S
|
Common Stock | 30,096 | $145.09 | $4,366,526 | 223,988 |
| 2023-07-26 | MCGARRY MICHAEL H | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 58,378 | $101.50 | $5,925,367 | 359,084 |
| 2023-07-25 | MCGARRY MICHAEL H | Executive Chairman |
Exercise / conversion
M · derivative
|
Employee Stock Options | 59,826 | $0.00 | $0 | 58,378 |
| 2023-07-25 | MCGARRY MICHAEL H | Executive Chairman |
Exercise / conversion
M · derivative
|
Employee Stock Options | 16,760 | $0.00 | $0 | 0 |
| 2023-07-25 | MCGARRY MICHAEL H | Executive Chairman |
Exercise / conversion
M · derivative
|
Employee Stock Options | 28,414 | $0.00 | $0 | 0 |
| 2023-07-25 | MCGARRY MICHAEL H | Executive Chairman |
Open-market sell
S
|
Common Stock | 162 | $146.67 | $23,760 | 254,084 |
| 2023-07-25 | MCGARRY MICHAEL H | Executive Chairman |
Open-market sell
S
|
Common Stock | 45,884 | $148.03 | $6,792,053 | 254,246 |
| 2023-07-25 | MCGARRY MICHAEL H | Executive Chairman |
Open-market sell
S
|
Common Stock | 47,832 | $147.27 | $7,044,262 | 300,130 |
| 2023-07-25 | MCGARRY MICHAEL H | Executive Chairman |
Open-market sell
S
|
Common Stock | 11,122 | $147.21 | $1,637,279 | 347,962 |
| 2023-07-25 | MCGARRY MICHAEL H | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 59,826 | $101.50 | $6,072,339 | 300,706 |
| 2023-07-25 | MCGARRY MICHAEL H | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 16,760 | $105.98 | $1,776,225 | 240,880 |
| 2023-07-25 | MCGARRY MICHAEL H | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 28,414 | $118.12 | $3,356,262 | 224,120 |
| 2023-07-14 | MCGARRY MICHAEL H | Executive Chairman |
Equity grant / award
A · derivative
|
Phantom Stock Units | 8 | $149.74 | $1,204 | 5,581 |
| 2023-07-03 | NOVO GUILLERMO | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 222 | $149.07 | $33,104 | 4,693 |
| 2023-06-30 | MCGARRY MICHAEL H | Executive Chairman |
Equity grant / award
A · derivative
|
Phantom Stock Units | 4 | $148.30 | $600 | 5,573 |
| 2023-06-15 | MCGARRY MICHAEL H | Executive Chairman |
Equity grant / award
A · derivative
|
Phantom Stock Units | 22 | $141.27 | $3,145 | 5,569 |
| 2023-06-12 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 50 | $139.99 | $6,958 | 16,188 |
| 2023-05-31 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 32 | $131.29 | $4,236 | 16,138 |
| 2023-05-15 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 13 | $140.63 | $1,779 | 16,106 |
| 2023-04-28 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 10 | $140.26 | $1,470 | 16,093 |
| 2023-04-20 | Smith Cathy R | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,174 | $0.00 | $0 | 1,174 |
| 2023-04-19 | Smith Cathy R | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,232 | $0.00 | $0 | 0 |
| 2023-04-19 | Smith Cathy R | Dir |
Exercise / conversion
M
|
Common Stock | 1,232 | $0.00 | $0 | 5,118 |
| 2023-04-14 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 8 | $138.42 | $1,094 | 16,083 |
| 2023-03-31 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 2 | $133.58 | $282 | 16,075 |
| 2023-03-15 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 17 | $125.43 | $2,188 | 16,073 |
| 2023-03-10 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 63 | $126.00 | $7,891 | 16,055 |
| 2023-02-28 | Williams Brian Richard | Vice President and Controller |
Equity grant / award
A
|
Common Stock | 111 | $0.00 | $0 | 1,296 |
| 2023-02-22 | MCGARRY MICHAEL H | Executive Chairman |
Equity grant / award
G
|
Common Stock | 385 | $0.00 | $0 | 195,706 |
| 2023-02-21 | MCGARRY MICHAEL H | Executive Chairman |
Equity grant / award
G
|
Common Stock | 1,054 | $0.00 | $0 | 196,091 |
| 2023-02-17 | MCGARRY MICHAEL H | Executive Chairman |
Equity grant / award
G
|
Common Stock | 1,268 | $0.00 | $0 | 197,145 |
| 2023-02-15 | MCGARRY MICHAEL H | Executive Chairman |
Equity grant / award
A · derivative
|
Phantom Stock Units | 24 | $131.04 | $3,135 | 5,330 |
| 2023-02-15 | MCGARRY MICHAEL H | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 9,583 | $131.04 | $1,255,756 | 198,413 |
| 2023-02-15 | MCGARRY MICHAEL H | Executive Chairman |
Equity grant / award
A
|
Common Stock | 24,351 | $0.00 | $0 | 207,996 |
| 2023-01-31 | MCGARRY MICHAEL H | Executive Chairman |
Exercise / conversion
M · derivative
|
Employee Stock Options | 61,867 | $0.00 | $0 | 0 |
| 2023-01-31 | MCGARRY MICHAEL H | Executive Chairman |
Equity grant / award
A · derivative
|
Phantom Stock Units | 25 | $130.34 | $3,311 | 5,306 |
| 2023-01-31 | MCGARRY MICHAEL H | Executive Chairman |
Open-market sell
S
|
Common Stock | 61,867 | $129.96 | $8,040,427 | 183,645 |
| 2023-01-31 | MCGARRY MICHAEL H | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 61,867 | $95.00 | $5,877,365 | 245,512 |
| 2023-01-24 | Foulkes Anne M. | Sr. VP and General Counsel |
Exercise / conversion
M · derivative
|
Employee Stock Options | 7,407 | $0.00 | $0 | 0 |
| 2023-01-24 | Foulkes Anne M. | Sr. VP and General Counsel |
Exercise / conversion
M · derivative
|
Employee Stock Options | 3,150 | $0.00 | $0 | 0 |
| 2023-01-24 | Foulkes Anne M. | Sr. VP and General Counsel |
Exercise / conversion
M · derivative
|
Employee Stock Options | 2,850 | $0.00 | $0 | 0 |
| 2023-01-24 | Foulkes Anne M. | Sr. VP and General Counsel |
Exercise / conversion
M · derivative
|
Employee Stock Options | 5,050 | $0.00 | $0 | 0 |
| 2023-01-24 | Foulkes Anne M. | Sr. VP and General Counsel |
Exercise / conversion
M · derivative
|
Employee Stock Options | 3,300 | $0.00 | $0 | 0 |
| 2023-01-24 | Foulkes Anne M. | Sr. VP and General Counsel |
Open-market sell
S
|
Common Stock | 200 | $128.70 | $25,740 | 10,577 |
| 2023-01-24 | Foulkes Anne M. | Sr. VP and General Counsel |
Open-market sell
S
|
Common Stock | 21,557 | $128.32 | $2,766,246 | 10,777 |
| 2023-01-24 | Foulkes Anne M. | Sr. VP and General Counsel |
Exercise / conversion
M
|
Common Stock | 7,407 | $109.74 | $812,844 | 32,334 |
| 2023-01-24 | Foulkes Anne M. | Sr. VP and General Counsel |
Exercise / conversion
M
|
Common Stock | 3,150 | $116.32 | $366,408 | 24,927 |
| 2023-01-24 | Foulkes Anne M. | Sr. VP and General Counsel |
Exercise / conversion
M
|
Common Stock | 2,850 | $101.50 | $289,275 | 21,777 |
| 2023-01-24 | Foulkes Anne M. | Sr. VP and General Counsel |
Exercise / conversion
M
|
Common Stock | 5,050 | $95.00 | $479,750 | 18,927 |
| 2023-01-24 | Foulkes Anne M. | Sr. VP and General Counsel |
Exercise / conversion
M
|
Common Stock | 3,300 | $118.12 | $389,796 | 13,877 |
| 2023-01-13 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 5 | $132.40 | $684 | 9,999 |
| 2023-01-03 | NOVO GUILLERMO | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 268 | $126.84 | $33,956 | 2,967 |
| 2023-01-01 | KNAVISH TIMOTHY M | President and CEO |
Equity grant / award
A · derivative
|
Employee Stock Options | 67,115 | $0.00 | $0 | 67,115 |
| 2022-12-30 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 18 | $125.74 | $2,318 | 9,994 |
| 2022-12-15 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 18 | $128.77 | $2,288 | 9,975 |
| 2022-12-12 | NOVO GUILLERMO | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 13 | $132.32 | $1,672 | 2,699 |
| 2022-11-30 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 8 | $135.22 | $1,064 | 9,910 |
| 2022-11-15 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 14 | $129.50 | $1,825 | 9,902 |
| 2022-10-31 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 10 | $114.18 | $1,113 | 9,902 |
| 2022-10-14 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 15 | $110.33 | $1,693 | 9,892 |
| 2022-09-30 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 28 | $110.69 | $3,148 | 9,877 |
| 2022-09-15 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 30 | $120.44 | $3,602 | 9,849 |
| 2022-09-12 | NOVO GUILLERMO | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 13 | $131.58 | $1,679 | 2,386 |
| 2022-08-31 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 23 | $126.98 | $2,910 | 9,778 |
| 2022-08-15 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 5 | $136.39 | $633 | 9,755 |
| 2022-07-29 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 1 | $129.29 | $111 | 9,750 |
| 2022-07-15 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 13 | $116.80 | $1,465 | 9,749 |
| 2022-07-01 | NOVO GUILLERMO | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 287 | $117.86 | $33,771 | 2,373 |
| 2022-06-30 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 16 | $114.34 | $1,812 | 9,737 |
| 2022-06-15 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 21 | $113.62 | $2,428 | 9,721 |
| 2022-06-10 | NOVO GUILLERMO | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 20 | $115.90 | $2,320 | 2,086 |
| 2022-05-31 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 9 | $126.49 | $1,184 | 9,640 |
| 2022-05-13 | Morales Vincent J | Senior VP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 21 | $122.36 | $2,574 | 9,631 |
| 2022-05-09 | Morales Vincent J | Senior VP & CFO |
Other acquired transaction
I
|
Common Stock | 1,720 | $127.14 | $218,742 | 8,206 |
| 2022-04-29 | MCGARRY MICHAEL H | Chairman of the Board and CEO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 24 | $127.99 | $3,125 | 4,761 |
| 2022-04-27 | Liebert Rebecca B. | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 14,814 | $0.00 | $0 | 0 |
| 2022-04-27 | Liebert Rebecca B. | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 15,272 | $0.00 | $0 | 0 |
| 2022-04-27 | Liebert Rebecca B. | Executive Vice President |
Open-market sell
S
|
Common Stock | 1,336 | $130.49 | $174,341 | 24,693 |
| 2022-04-27 | Liebert Rebecca B. | Executive Vice President |
Open-market sell
S
|
Common Stock | 28,750 | $129.88 | $3,733,932 | 26,029 |
| 2022-04-27 | Liebert Rebecca B. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 14,814 | $109.74 | $1,625,688 | 54,779 |
| 2022-04-27 | Liebert Rebecca B. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 15,272 | $105.11 | $1,605,240 | 39,965 |
| 2022-04-21 | Healey Melanie | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,232 | $0.00 | $0 | 1,232 |
| 2022-04-20 | FARACI JOHN V | Dir |
Exercise / conversion
M · derivative
|
Phantom Stock Units | 947 | $131.70 | $124,720 | 24,003 |
| 2022-04-20 | FARACI JOHN V | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 947 | $0.00 | $0 | 0 |
| 2022-04-20 | Healey Melanie | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 947 | $0.00 | $0 | 0 |
| 2022-04-20 | Healey Melanie | Dir |
Exercise / conversion
M
|
Common Stock | 947 | $0.00 | $0 | 5,112 |