Financial Metrics
PSX Phillips 66Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 17409000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 21849000000.0 | +25.5% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 21624000000.0 | -1.0% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 22894000000.0 | +5.9% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 24087000000.0 | +5.2% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 25627000000.0 | +6.4% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 23595000000.0 | -7.9% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 28980000000.0 | +22.8% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 29788000000.0 | +2.8% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 23103000000.0 | -22.4% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 27847000000.0 | +20.5% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 27218000000.0 | -2.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 20878000000.0 | -23.3% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 10913000000.0 | -47.7% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 15929000000.0 | +46.0% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 21627000000.0 | +35.8% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 27002000000.0 | +24.9% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 30243000000.0 | +12.0% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 36179000000.0 | +19.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 48577000000.0 | +34.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 44955000000.0 | -7.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 34396000000.0 | -23.5% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 35090000000.0 | +2.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 39643000000.0 | +13.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 35811000000.0 | -9.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 38129000000.0 | +6.5% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 35528000000.0 | -6.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 30430000000.0 | -14.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 33323000000.0 | +9.5% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 34515000000.0 | +3.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 23397000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 29746000000.0 | +27.1% | USD | 10-K | 2018-02-23 |
| Annual | 2018-12-31 | 111461000000.0 | +274.7% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 107293000000.0 | -3.7% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 64129000000.0 | -40.2% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 111476000000.0 | +73.8% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 169990000000.0 | +52.5% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 147399000000.0 | -13.3% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 143153000000.0 | -2.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 132376000000.0 | -7.5% | USD | 10-K | 2026-02-20 |
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 |
|---|
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 563000000.0 | — | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 581000000.0 | +3.2% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 849000000.0 | +46.1% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 585000000.0 | -31.1% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 1404000000.0 | +140.0% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 1568000000.0 | +11.7% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 270000000.0 | -82.8% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 1504000000.0 | +457.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 793000000.0 | -47.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -2427000000.0 | -406.1% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -67000000.0 | +97.2% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -726000000.0 | -983.6% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -639000000.0 | +12.0% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 374000000.0 | +158.5% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 488000000.0 | +30.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 657000000.0 | +34.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 3182000000.0 | +384.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 5540000000.0 | +74.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 2077000000.0 | -62.5% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 1734000000.0 | -16.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2143000000.0 | +23.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 761000000.0 | -64.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1020000000.0 | +34.0% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 369000000.0 | -63.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 526000000.0 | +42.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 908000000.0 | +72.6% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 167000000.0 | -81.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1644000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 5248000000.0 | +219.2% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 5873000000.0 | +11.9% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 3377000000.0 | -42.5% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -3714000000.0 | -210.0% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 1594000000.0 | +142.9% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 11391000000.0 | +614.6% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 7239000000.0 | -36.4% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2175000000.0 | -70.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 4528000000.0 | +108.2% | USD | 10-K | 2026-02-20 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.72 | — | USD/shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.94 | +30.6% | USD/shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.97 | +3.2% | USD/shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 1.02 | +5.2% | USD/shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 1.06 | +3.9% | USD/shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 1.6 | +50.9% | USD/shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 1.07 | -33.1% | USD/shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 2.86 | +167.3% | USD/shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 3.2 | +11.9% | USD/shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.44 | -86.2% | USD/shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 3.13 | +611.4% | USD/shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 1.58 | -49.5% | USD/shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -5.66 | -458.2% | USD/shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -0.33 | +94.2% | USD/shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -1.82 | -451.5% | USD/shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -1.49 | +18.1% | USD/shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.66 | +144.3% | USD/shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.91 | +37.9% | USD/shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 1.29 | +41.8% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 6.55 | +407.8% | USD/shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 11.19 | +70.8% | USD/shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 4.21 | -62.4% | USD/shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 3.73 | -11.4% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 4.72 | +26.5% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.74 | -63.1% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 2.39 | +37.4% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 0.82 | -65.7% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.19 | +45.1% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 2.15 | +80.7% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 0.32 | -85.1% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 2.94 | — | USD/shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 9.9 | +236.7% | USD/shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 11.87 | +19.9% | USD/shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 6.8 | -42.7% | USD/shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -9.06 | -233.2% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 2.97 | +132.8% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 23.36 | +686.5% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 15.56 | -33.4% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 5.01 | -67.8% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 10.82 | +116.0% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.72 | — | USD/shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.93 | +29.2% | USD/shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.96 | +3.2% | USD/shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 1.02 | +6.3% | USD/shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 1.06 | +3.9% | USD/shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 1.6 | +50.9% | USD/shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 1.07 | -33.1% | USD/shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 2.84 | +165.4% | USD/shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 3.18 | +12.0% | USD/shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.44 | -86.2% | USD/shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 3.12 | +609.1% | USD/shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 1.58 | -49.4% | USD/shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -5.66 | -458.2% | USD/shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -0.33 | +94.2% | USD/shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -1.82 | -451.5% | USD/shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -1.49 | +18.1% | USD/shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.66 | +144.3% | USD/shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.91 | +37.9% | USD/shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 1.29 | +41.8% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 6.53 | +406.2% | USD/shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 11.16 | +70.9% | USD/shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 4.2 | -62.4% | USD/shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 3.72 | -11.4% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 4.69 | +26.1% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.73 | -63.1% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 2.38 | +37.6% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 0.82 | -65.5% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.18 | +43.9% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 2.15 | +82.2% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 0.32 | -85.1% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 2.92 | — | USD/shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 9.85 | +237.3% | USD/shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 11.8 | +19.8% | USD/shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 6.77 | -42.6% | USD/shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -9.06 | -233.8% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 2.97 | +132.8% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 23.27 | +683.5% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 15.48 | -33.5% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 4.99 | -67.8% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 10.79 | +116.2% | USD/shares | 10-K | 2026-02-20 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1723000000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 2232000000.0 | +29.5% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 2337000000.0 | +4.7% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 2711000000.0 | +16.0% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 1513000000.0 | -44.2% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 2161000000.0 | +42.8% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 1547000000.0 | -28.4% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 3119000000.0 | +101.6% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 842000000.0 | -73.0% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 1884000000.0 | +123.8% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 924000000.0 | -51.0% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 3019000000.0 | +226.7% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 1253000000.0 | -58.5% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 1819000000.0 | +45.2% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 2268000000.0 | +24.7% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 1614000000.0 | -28.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 1221000000.0 | -24.3% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 1890000000.0 | +54.8% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1462000000.0 | -22.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 2514000000.0 | +72.0% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 1351000000.0 | -46.3% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 2207000000.0 | +63.4% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 2897000000.0 | +31.3% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 3147000000.0 | +8.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 3335000000.0 | +6.0% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 2809000000.0 | -15.8% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 3744000000.0 | +33.3% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 6133000000.0 | +63.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 6965000000.0 | +13.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3029000000.0 | -56.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3539000000.0 | +16.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3323000000.0 | -6.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1570000000.0 | -52.8% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 2444000000.0 | +55.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1637000000.0 | -33.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1738000000.0 | +6.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1489000000.0 | -14.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1052000000.0 | -29.3% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 1845000000.0 | +75.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 2711000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 3119000000.0 | +15.0% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 3019000000.0 | -3.2% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 1614000000.0 | -46.5% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 2514000000.0 | +55.8% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 3147000000.0 | +25.2% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 6133000000.0 | +94.9% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 3323000000.0 | -45.8% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1738000000.0 | -47.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1116000000.0 | -35.8% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 8510000000.0 | — | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 4559000000.0 | -46.4% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 4852000000.0 | +6.4% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 5963000000.0 | +22.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 6522000000.0 | +9.4% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 8165000000.0 | +25.2% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 8062000000.0 | -1.3% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 8006000000.0 | -0.7% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 7470000000.0 | -6.7% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 10455000000.0 | +40.0% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 13393000000.0 | +28.1% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 13652000000.0 | +1.9% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 10985000000.0 | -19.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 9326000000.0 | -15.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 9458000000.0 | +1.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 11976000000.0 | +26.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 11730000000.0 | -2.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 11532000000.0 | -1.7% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 10887000000.0 | -5.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 10440000000.0 | -4.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 11033000000.0 | +5.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 10221000000.0 | -7.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 11338000000.0 | +10.9% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 10543000000.0 | -7.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2019-12-31 | 8510000000.0 | — | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 6522000000.0 | -23.4% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 7470000000.0 | +14.5% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 10985000000.0 | +47.1% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 11730000000.0 | +6.8% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 11033000000.0 | -5.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 9771000000.0 | -11.4% | USD | 10-K | 2026-02-20 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4108000000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 3993000000.0 | -2.8% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 3905000000.0 | -2.2% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 3150000000.0 | -19.3% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 4387000000.0 | +39.3% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 4245000000.0 | -3.2% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 4455000000.0 | +4.9% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 3395000000.0 | -23.8% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 4743000000.0 | +39.7% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 4901000000.0 | +3.3% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 5544000000.0 | +13.1% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 3543000000.0 | -36.1% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 5344000000.0 | +50.8% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 5093000000.0 | -4.7% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 5521000000.0 | +8.4% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 3776000000.0 | -31.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 5331000000.0 | +41.2% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 5136000000.0 | -3.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 4897000000.0 | -4.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 3893000000.0 | -20.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 4273000000.0 | +9.8% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 4752000000.0 | +11.2% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 4400000000.0 | -7.4% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 3394000000.0 | -22.9% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 4530000000.0 | +33.5% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 4580000000.0 | +1.1% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 4294000000.0 | -6.2% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 3276000000.0 | -23.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 5445000000.0 | +66.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 6380000000.0 | +17.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 5732000000.0 | -10.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3750000000.0 | -34.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 6286000000.0 | +67.6% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 6522000000.0 | +3.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 6037000000.0 | -7.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 3995000000.0 | -33.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 5240000000.0 | +31.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 5583000000.0 | +6.5% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 6419000000.0 | +15.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 3150000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 3395000000.0 | +7.8% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 3543000000.0 | +4.4% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 3776000000.0 | +6.6% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 3893000000.0 | +3.1% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 3394000000.0 | -12.8% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 3276000000.0 | -3.5% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 3750000000.0 | +14.5% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 3995000000.0 | +6.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 5097000000.0 | +27.6% | USD | 10-K | 2026-02-20 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 11216000000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 12643000000.0 | +12.7% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 11964000000.0 | -5.4% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 12680000000.0 | +6.0% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 12170000000.0 | -4.0% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 12456000000.0 | +2.4% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 12935000000.0 | +3.8% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 14390000000.0 | +11.2% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 12125000000.0 | -15.7% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 14579000000.0 | +20.2% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 15314000000.0 | +5.0% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 13209000000.0 | -13.7% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 14815000000.0 | +12.2% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 14295000000.0 | -3.5% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 15617000000.0 | +9.2% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 14395000000.0 | -7.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 11705000000.0 | -18.7% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 12499000000.0 | +6.8% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 12822000000.0 | +2.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 13276000000.0 | +3.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 14418000000.0 | +8.6% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 15780000000.0 | +9.4% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 16019000000.0 | +1.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 14697000000.0 | -8.3% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 19854000000.0 | +35.1% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 22492000000.0 | +13.3% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 23270000000.0 | +3.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 21922000000.0 | -5.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 22670000000.0 | +3.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 19898000000.0 | -12.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 22496000000.0 | +13.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 19941000000.0 | -11.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 20704000000.0 | +3.8% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 20916000000.0 | +1.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 19307000000.0 | -7.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 17910000000.0 | -7.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 18279000000.0 | +2.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 21076000000.0 | +15.3% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 22017000000.0 | +4.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 12680000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 14390000000.0 | +13.5% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 13209000000.0 | -8.2% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 14395000000.0 | +9.0% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 13276000000.0 | -7.8% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 14697000000.0 | +10.7% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 21922000000.0 | +49.2% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 19941000000.0 | -9.0% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 17910000000.0 | -10.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 17271000000.0 | -3.6% | USD | 10-K | 2026-02-20 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 48246000000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 50361000000.0 | +4.4% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 50254000000.0 | -0.2% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 51653000000.0 | +2.8% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 51405000000.0 | -0.5% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 51828000000.0 | +0.8% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 52712000000.0 | +1.7% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 54371000000.0 | +3.1% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 52132000000.0 | -4.1% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 54826000000.0 | +5.2% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 55884000000.0 | +1.9% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 54302000000.0 | -2.8% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 57855000000.0 | +6.5% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 57781000000.0 | -0.1% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 58741000000.0 | +1.7% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 58720000000.0 | -0.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 53460000000.0 | -9.0% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 54518000000.0 | +2.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 54281000000.0 | -0.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 54721000000.0 | +0.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 55496000000.0 | +1.4% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 56977000000.0 | +2.7% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 56407000000.0 | -1.0% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 55594000000.0 | -1.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 60638000000.0 | +9.1% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 62812000000.0 | +3.6% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 77339000000.0 | +23.1% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 76442000000.0 | -1.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 77262000000.0 | +1.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 74886000000.0 | -3.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 77786000000.0 | +3.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 75501000000.0 | -2.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 76399000000.0 | +1.2% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 75945000000.0 | -0.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 75080000000.0 | -1.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 72582000000.0 | -3.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 71838000000.0 | -1.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 75942000000.0 | +5.7% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 76116000000.0 | +0.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 51653000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 54371000000.0 | +5.3% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 54302000000.0 | -0.1% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 58720000000.0 | +8.1% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 54721000000.0 | -6.8% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 55594000000.0 | +1.6% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 76442000000.0 | +37.5% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 75501000000.0 | -1.2% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 72582000000.0 | -3.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 73680000000.0 | +1.5% | USD | 10-K | 2026-02-20 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7419000000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 10400000000.0 | +40.2% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 10100000000.0 | -2.9% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 9463000000.0 | -6.3% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 8730000000.0 | -7.7% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 8874000000.0 | +1.6% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 9905000000.0 | +11.6% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 10107000000.0 | +2.0% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 9236000000.0 | -8.6% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 11732000000.0 | +27.0% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 11974000000.0 | +2.1% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 8935000000.0 | -25.4% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 11328000000.0 | +26.8% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 11171000000.0 | -1.4% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 12083000000.0 | +8.2% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 11646000000.0 | -3.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 10529000000.0 | -9.6% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 10023000000.0 | -4.8% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 10513000000.0 | +4.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 9518000000.0 | -9.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 11431000000.0 | +20.1% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 14551000000.0 | +27.3% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 13921000000.0 | -4.3% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 12801000000.0 | -8.0% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 17603000000.0 | +37.5% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 17608000000.0 | +0.0% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 17882000000.0 | +1.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 15889000000.0 | -11.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 14705000000.0 | -7.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 14971000000.0 | +1.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 17416000000.0 | +16.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 15856000000.0 | -9.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 17667000000.0 | +11.4% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 18271000000.0 | +3.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 15922000000.0 | -12.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 15087000000.0 | -5.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 14883000000.0 | -1.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 19685000000.0 | +32.3% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 17946000000.0 | -8.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 9463000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 10107000000.0 | +6.8% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 8935000000.0 | -11.6% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 11646000000.0 | +30.3% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 9518000000.0 | -18.3% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 12801000000.0 | +34.5% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 15889000000.0 | +24.1% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 15856000000.0 | -0.2% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 15087000000.0 | -4.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 13326000000.0 | -11.7% | USD | 10-K | 2026-02-20 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 24603000000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 26295000000.0 | +6.9% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 25943000000.0 | -1.3% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 27928000000.0 | +7.7% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 27680000000.0 | -0.9% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 28022000000.0 | +1.2% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 28753000000.0 | +2.6% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 26943000000.0 | -6.3% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 27832000000.0 | +3.3% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 29866000000.0 | +7.3% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 30089000000.0 | +0.7% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 27149000000.0 | -9.8% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 31110000000.0 | +14.6% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 30475000000.0 | -2.0% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 31649000000.0 | +3.9% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 31551000000.0 | -0.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 29821000000.0 | -5.5% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 31223000000.0 | +4.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 31976000000.0 | +2.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 33198000000.0 | +3.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 35039000000.0 | +5.5% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 36375000000.0 | +3.8% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 35810000000.0 | -1.6% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 33957000000.0 | -5.2% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 38517000000.0 | +13.4% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 38239000000.0 | -0.7% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 44030000000.0 | +15.1% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 42336000000.0 | -3.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 42346000000.0 | +0.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 43826000000.0 | +3.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 45797000000.0 | +4.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 43851000000.0 | -4.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 45606000000.0 | +4.0% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 45438000000.0 | -0.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 45296000000.0 | -0.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 44119000000.0 | -2.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 43485000000.0 | -1.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 47315000000.0 | +8.8% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 48039000000.0 | +1.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 27928000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 26943000000.0 | -3.5% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 27149000000.0 | +0.8% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 31551000000.0 | +16.2% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 33198000000.0 | +5.2% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 33957000000.0 | +2.3% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 42336000000.0 | +24.7% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 43851000000.0 | +3.6% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 44119000000.0 | +0.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 43439000000.0 | -1.5% | USD | 10-K | 2026-02-20 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 23643000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 24066000000.0 | +1.8% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 24311000000.0 | +1.0% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2016-12-31 | 23725000000.0 | -2.4% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2017-03-31 | 23725000000.0 | +0.0% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 23806000000.0 | +0.3% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 23959000000.0 | +0.6% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2017-12-31 | 27428000000.0 | +14.5% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2018-03-31 | 24300000000.0 | -11.4% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-06-30 | 24960000000.0 | +2.7% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2018-09-30 | 25795000000.0 | +3.3% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2018-12-31 | 27153000000.0 | +5.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-03-31 | 26745000000.0 | -1.5% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-06-30 | 27306000000.0 | +2.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-30 | 27092000000.0 | -0.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-31 | 27169000000.0 | +0.3% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-03-31 | 23639000000.0 | -13.0% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-06-30 | 23295000000.0 | -1.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | 22305000000.0 | -4.2% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-12-31 | 21523000000.0 | -3.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-03-31 | 20457000000.0 | -5.0% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-06-30 | 20602000000.0 | +0.7% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-09-30 | 20597000000.0 | -0.0% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 21637000000.0 | +5.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-03-31 | 22121000000.0 | +2.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-06-30 | 24573000000.0 | +11.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 33309000000.0 | +35.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | 34106000000.0 | +2.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-03-31 | 34916000000.0 | +2.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-06-30 | 31060000000.0 | -11.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 31989000000.0 | +3.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 31650000000.0 | -1.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-31 | 30793000000.0 | -2.7% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-06-30 | 30507000000.0 | -0.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 29784000000.0 | -2.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 28463000000.0 | -4.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 28353000000.0 | -0.4% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-06-30 | 28627000000.0 | +1.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 28077000000.0 | -1.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 23725000000.0 | — | USD | 10-K | 2020-02-21 |
| Annual | 2017-12-31 | 27428000000.0 | +15.6% | USD | 10-K | 2021-02-24 |
| Annual | 2018-12-31 | 27153000000.0 | -1.0% | USD | 10-K | 2022-02-18 |
| Annual | 2019-12-31 | 27169000000.0 | +0.1% | USD | 10-K | 2023-02-22 |
| Annual | 2020-12-31 | 21523000000.0 | -20.8% | USD | 10-K | 2024-02-21 |
| Annual | 2021-12-31 | 21637000000.0 | +0.5% | USD | 10-K | 2025-02-21 |
| Annual | 2022-12-31 | 34106000000.0 | +57.6% | USD | 10-K | 2026-02-20 |
| Annual | 2023-12-31 | 31650000000.0 | -7.2% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 28463000000.0 | -10.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 30241000000.0 | +6.2% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 258000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 1413000000.0 | +447.7% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 2296000000.0 | +62.5% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | -549000000.0 | -123.9% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 1316000000.0 | +339.7% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 1717000000.0 | +30.5% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 488000000.0 | -71.6% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 2852000000.0 | +484.4% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 3434000000.0 | +20.4% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | -478000000.0 | -113.9% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 1452000000.0 | +403.8% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 3114000000.0 | +114.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 217000000.0 | -93.0% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 981000000.0 | +352.1% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 1472000000.0 | +50.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 271000000.0 | -81.6% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 2014000000.0 | +643.2% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 4217000000.0 | +109.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 1136000000.0 | -73.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 2919000000.0 | +157.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 6063000000.0 | +107.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1199000000.0 | -80.2% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 2154000000.0 | +79.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 4839000000.0 | +124.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -236000000.0 | -104.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1861000000.0 | +888.6% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 2993000000.0 | +60.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 187000000.0 | -93.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1032000000.0 | +451.9% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 2210000000.0 | +114.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 2963000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 3648000000.0 | +23.1% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 7573000000.0 | +107.6% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 4808000000.0 | -36.5% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 2111000000.0 | -56.1% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 6017000000.0 | +185.0% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 10813000000.0 | +79.7% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 7029000000.0 | -35.0% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 4191000000.0 | -40.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 4962000000.0 | +18.4% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -862000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -1612000000.0 | -87.0% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | -2163000000.0 | -34.2% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 158000000.0 | +107.3% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | -295000000.0 | -286.7% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | -676000000.0 | -129.2% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | -357000000.0 | +47.2% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | -821000000.0 | -130.0% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | -1540000000.0 | -87.6% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | -1012000000.0 | +34.3% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | -1586000000.0 | -56.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -2432000000.0 | -53.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -877000000.0 | +63.9% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -2024000000.0 | -130.8% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -2566000000.0 | -26.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -467000000.0 | +81.8% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -819000000.0 | -75.4% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | -1315000000.0 | -60.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -428000000.0 | +67.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -719000000.0 | -68.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -1256000000.0 | -74.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -265000000.0 | +78.9% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | -697000000.0 | -163.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -1182000000.0 | -69.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -665000000.0 | +43.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -338000000.0 | +49.2% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | -2118000000.0 | -526.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1591000000.0 | +175.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -1143000000.0 | -171.8% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | -1630000000.0 | -42.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -3158000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | -1146000000.0 | +63.7% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | -2471000000.0 | -115.6% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | -3688000000.0 | -49.3% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -3079000000.0 | +16.5% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -1872000000.0 | +39.2% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -1488000000.0 | +20.5% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -1790000000.0 | -20.3% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -2463000000.0 | -37.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -2097000000.0 | +14.9% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -783000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -651000000.0 | +16.9% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | -881000000.0 | -35.3% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | -686000000.0 | +22.1% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | -1590000000.0 | -131.8% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | -2202000000.0 | -38.5% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | -2409000000.0 | -9.4% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | -3250000000.0 | -34.9% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | -4069000000.0 | -25.2% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | -284000000.0 | +93.0% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | -1071000000.0 | -277.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -1402000000.0 | -30.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 276000000.0 | +119.7% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 1323000000.0 | +379.3% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 919000000.0 | -30.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -945000000.0 | -202.8% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -1487000000.0 | -57.4% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | -2492000000.0 | -67.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -512000000.0 | +79.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -2489000000.0 | -386.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -4146000000.0 | -66.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -117000000.0 | +97.2% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | -4610000000.0 | -3840.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -6267000000.0 | -35.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -846000000.0 | +86.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -2389000000.0 | -182.4% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | -2581000000.0 | -8.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -2049000000.0 | +20.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -523000000.0 | +74.5% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | -411000000.0 | +21.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -178000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | -2111000000.0 | -1086.0% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | -5167000000.0 | -144.8% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | -2511000000.0 | +51.4% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 1791000000.0 | +171.3% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -3470000000.0 | -293.7% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -6388000000.0 | -84.1% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -8092000000.0 | -26.7% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -3305000000.0 | +59.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -3537000000.0 | -7.0% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 640407000.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 640607000.0 | +0.0% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 640917000.0 | +0.0% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2016-12-31 | 641594000.0 | +0.1% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2017-03-31 | 642460000.0 | +0.1% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 642729000.0 | +0.0% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 643420000.0 | +0.1% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2017-12-31 | 643835000.0 | +0.1% | shares | 10-Q | 2019-10-25 |
| Quarterly | 2018-03-31 | 644727000.0 | +0.1% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-06-30 | 645215000.0 | +0.1% | shares | 10-Q | 2019-10-25 |
| Quarterly | 2018-09-30 | 645579000.0 | +0.1% | shares | 10-Q | 2019-10-25 |
| Quarterly | 2018-12-31 | 645691761.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2019-03-31 | 646716000.0 | +0.2% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-06-30 | 646828397.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-30 | 647050977.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-31 | 647416633.0 | +0.1% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2020-03-31 | 648446534.0 | +0.2% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-06-30 | 648468487.0 | +0.0% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | 648572012.0 | +0.0% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2020-12-31 | 648643223.0 | +0.0% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2021-03-31 | 649638881.0 | +0.2% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-06-30 | 649761235.0 | +0.0% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2021-09-30 | 649872100.0 | +0.0% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 650026318.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2022-03-31 | 651046617.0 | +0.2% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-06-30 | 651697833.0 | +0.1% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 651844773.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | 652373645.0 | +0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2023-03-31 | 653266184.0 | +0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-06-30 | 653361255.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 654552047.0 | +0.2% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 654842101.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-31 | 656284691.0 | +0.2% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-06-30 | 656534809.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 656887405.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 656987861.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 658173402.0 | +0.2% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-06-30 | 658261193.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 659131505.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 641594000.0 | — | shares | 10-K | 2020-02-21 |
| Annual | 2017-12-31 | 643835464.0 | +0.3% | shares | 10-K | 2021-02-24 |
| Annual | 2018-12-31 | 645691761.0 | +0.3% | shares | 10-K | 2022-02-18 |
| Annual | 2019-12-31 | 647416633.0 | +0.3% | shares | 10-K | 2023-02-22 |
| Annual | 2020-12-31 | 648643223.0 | +0.2% | shares | 10-K | 2024-02-21 |
| Annual | 2021-12-31 | 650026318.0 | +0.2% | shares | 10-K | 2025-02-21 |
| Annual | 2022-12-31 | 652373645.0 | +0.4% | shares | 10-K | 2026-02-20 |
| Annual | 2023-12-31 | 654842101.0 | +0.4% | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 656987861.0 | +0.3% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 659391484.0 | +0.4% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 531739000.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 528247000.0 | -0.7% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 525991000.0 | -0.4% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 521647000.0 | -0.8% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 517785000.0 | -0.7% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 512923000.0 | -0.9% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 487065000.0 | -5.0% | shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 468331000.0 | -3.8% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 466109000.0 | -0.5% | shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 457599000.0 | -1.8% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 453681000.0 | -0.9% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 449005000.0 | -1.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 441345000.0 | -1.7% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 438756000.0 | -0.6% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 438916000.0 | +0.0% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 439504000.0 | +0.1% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 439940000.0 | +0.1% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 440193000.0 | +0.1% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 449298000.0 | +2.1% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 483088000.0 | +7.5% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 481388000.0 | -0.4% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 464810000.0 | -3.4% | shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 454450000.0 | -2.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 444283000.0 | -2.2% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 428959000.0 | -3.4% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 422869000.0 | -1.4% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 417305000.0 | -1.3% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 409182000.0 | -1.9% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 406763000.0 | -0.6% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 404508000.0 | -0.6% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 527531000.0 | — | shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 515090000.0 | -2.4% | shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 470708000.0 | -8.6% | shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 451364000.0 | -4.1% | shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 439530000.0 | -2.6% | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 440028000.0 | +0.1% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 471497000.0 | +7.2% | shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 450136000.0 | -4.5% | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 420174000.0 | -6.7% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 406008000.0 | -3.4% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 534709000.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 531060000.0 | -0.7% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 528798000.0 | -0.4% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 524520000.0 | -0.8% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 520160000.0 | -0.8% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 515960000.0 | -0.8% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 489668000.0 | -5.1% | shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 471638000.0 | -3.7% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 469440000.0 | -0.5% | shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 459289000.0 | -2.2% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 455585000.0 | -0.8% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 451001000.0 | -1.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 441345000.0 | -2.1% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 438756000.0 | -0.6% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 438916000.0 | +0.0% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 439504000.0 | +0.1% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 440396000.0 | +0.2% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 440368000.0 | -0.0% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 450011000.0 | +2.2% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 485035000.0 | +7.8% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 483036000.0 | -0.4% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 467034000.0 | -3.3% | shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 456168000.0 | -2.3% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 447258000.0 | -2.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 431906000.0 | -3.4% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 425734000.0 | -1.4% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 418803000.0 | -1.6% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 410505000.0 | -2.0% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 407929000.0 | -0.6% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 405549000.0 | -0.6% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 530066000.0 | — | shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 518508000.0 | -2.2% | shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 474047000.0 | -8.6% | shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 453888000.0 | -4.3% | shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 439530000.0 | -3.2% | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 440364000.0 | +0.2% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 473731000.0 | +7.6% | shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 453210000.0 | -4.3% | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 421888000.0 | -6.9% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 408053000.0 | -3.3% | shares | 10-K | 2026-02-20 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 7Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3608 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.4338 | +20.2% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.4303 | -0.8% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.4454 | +3.5% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.4647 | +4.4% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.4862 | +4.6% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.4526 | -6.9% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.5286 | +16.8% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.5330 | +0.8% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.3993 | -25.1% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.4819 | +20.7% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.4634 | -3.9% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.3905 | -15.7% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.2002 | -48.7% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.2935 | +46.6% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.3897 | +32.8% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.4739 | +21.6% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.5362 | +13.1% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.5966 | +11.3% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.7734 | +29.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.5813 | -24.8% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.4452 | -23.4% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.4686 | +5.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.5096 | +8.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.4687 | -8.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.5021 | +7.1% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 0.4732 | -5.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.4236 | -10.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.4388 | +3.6% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 0.4535 | +3.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.4530 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 0.5471 | +20.8% | ratio | 10-K | 2018-02-23 |
| Annual | 2018-12-31 | 2.0526 | +275.2% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 1.8272 | -11.0% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 1.1719 | -35.9% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 2.0052 | +71.1% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 2.2238 | +10.9% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 1.9523 | -12.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1.9723 | +1.0% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.7966 | -8.9% | ratio | 10-K | 2026-02-20 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.5118 | — | ratio | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 1.2157 | -19.6% | ratio | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1.1846 | -2.6% | ratio | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 1.3400 | +13.1% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 1.3940 | +4.0% | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 1.4037 | +0.7% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 1.3059 | -7.0% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 1.4238 | +9.0% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 1.3128 | -7.8% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 1.2427 | -5.3% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 1.2789 | +2.9% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 1.4783 | +15.6% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 1.3078 | -11.5% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 1.2797 | -2.2% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 1.2925 | +1.0% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 1.2360 | -4.4% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 1.1117 | -10.1% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 1.2470 | +12.2% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1.2196 | -2.2% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 1.3948 | +14.4% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 1.2613 | -9.6% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 1.0845 | -14.0% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 1.1507 | +6.1% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 1.1481 | -0.2% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 1.1279 | -1.8% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 1.2774 | +13.3% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 1.3013 | +1.9% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 1.3797 | +6.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1.5417 | +11.7% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.3291 | -13.8% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.2917 | -2.8% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.2576 | -2.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.1719 | -6.8% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 1.1448 | -2.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.2126 | +5.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1.1871 | -2.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.2282 | +3.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.0707 | -12.8% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 1.2268 | +14.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1.3400 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 1.4238 | +6.3% | ratio | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 1.4783 | +3.8% | ratio | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 1.2360 | -16.4% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 1.3948 | +12.8% | ratio | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 1.1481 | -17.7% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 1.3797 | +20.2% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1.2576 | -8.8% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1.1871 | -5.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.2960 | +9.2% | ratio | 10-K | 2026-02-20 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.0406 | — | ratio | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 1.0926 | +5.0% | ratio | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1.0671 | -2.3% | ratio | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 1.1772 | +10.3% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 1.1667 | -0.9% | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 1.1771 | +0.9% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 1.2001 | +2.0% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 0.9823 | -18.1% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 1.1453 | +16.6% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 1.1966 | +4.5% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 1.1665 | -2.5% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 0.9999 | -14.3% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 1.1632 | +16.3% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 1.1161 | -4.1% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 1.1682 | +4.7% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 1.1613 | -0.6% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 1.2615 | +8.6% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 1.3403 | +6.2% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1.4336 | +7.0% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 1.5424 | +7.6% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 1.7128 | +11.0% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 1.7656 | +3.1% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 1.7386 | -1.5% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 1.5694 | -9.7% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 1.7412 | +10.9% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 1.5561 | -10.6% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 1.3219 | -15.1% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 1.2413 | -6.1% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1.2128 | -2.3% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.4110 | +16.3% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.4316 | +1.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.3855 | -3.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.4811 | +6.9% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 1.4894 | +0.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.5208 | +2.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1.5500 | +1.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.5337 | -1.1% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.6528 | +7.8% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 1.7110 | +3.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1.1772 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 0.9823 | -16.6% | ratio | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 0.9999 | +1.8% | ratio | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 1.1613 | +16.1% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 1.5424 | +32.8% | ratio | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 1.5694 | +1.7% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 1.2413 | -20.9% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1.3855 | +11.6% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1.5500 | +11.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.4364 | -7.3% | ratio | 10-K | 2026-02-20 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.0246 | — | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.0241 | -1.9% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0331 | +37.3% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.0248 | -25.2% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.0484 | +95.4% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.0526 | +8.7% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.0117 | -77.8% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.0540 | +362.1% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.0291 | -46.1% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -0.1162 | -499.0% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -0.0061 | +94.7% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -0.0456 | -642.4% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -0.0295 | +35.2% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.0139 | +146.9% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.0161 | +16.5% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.0182 | +12.5% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0655 | +260.7% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.1232 | +88.1% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0604 | -51.0% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.0494 | -18.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0541 | +9.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0213 | -60.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0268 | +25.9% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 0.0104 | -61.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0173 | +66.4% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0272 | +57.6% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 0.0048 | -82.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0703 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.1764 | +151.1% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0527 | -70.1% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.0315 | -40.3% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -0.0579 | -284.0% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.0143 | +124.7% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0670 | +368.6% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0491 | -26.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0152 | -69.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0342 | +125.1% | ratio | 10-K | 2026-02-20 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2322 | — | ratio | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 0.2146 | -7.6% | ratio | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 0.2314 | +7.8% | ratio | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 0.2865 | +23.8% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.1733 | -39.5% | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 0.2435 | +40.5% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 0.1562 | -35.9% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 0.3086 | +97.6% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.0912 | -70.5% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 0.1606 | +76.1% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 0.0772 | -51.9% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 0.3379 | +337.9% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.1106 | -67.3% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 0.1628 | +47.2% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 0.1877 | +15.3% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 0.1386 | -26.2% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.1160 | -16.3% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 0.1886 | +62.6% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 0.1391 | -26.3% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 0.2641 | +89.9% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.1182 | -55.3% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 0.1517 | +28.3% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 0.2081 | +37.2% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 0.2458 | +18.1% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.1895 | -22.9% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 0.1595 | -15.8% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 0.2094 | +31.2% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 0.3860 | +84.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.4736 | +22.7% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.2023 | -57.3% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.2032 | +0.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.2096 | +3.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0889 | -57.6% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 0.1338 | +50.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.1028 | -23.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.1152 | +12.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1000 | -13.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0534 | -46.6% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 0.1028 | +92.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.2865 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 0.3086 | +7.7% | ratio | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 0.3379 | +9.5% | ratio | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 0.1386 | -59.0% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 0.2641 | +90.6% | ratio | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 0.2458 | -6.9% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 0.3860 | +57.0% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 0.2096 | -45.7% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.1152 | -45.0% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0837 | -27.3% | ratio | 10-K | 2026-02-20 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.0110 | — | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.0112 | +2.4% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0161 | +43.7% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.0112 | -30.3% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.0256 | +128.2% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.0281 | +9.6% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.0047 | -83.4% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.0260 | +457.8% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.0135 | -48.1% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -0.0454 | -436.3% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -0.0012 | +97.3% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -0.0134 | -988.3% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -0.0115 | +13.9% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.0066 | +157.0% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.0087 | +31.8% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.0108 | +25.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0507 | +367.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.0716 | +41.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0269 | -62.5% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.0232 | -13.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0275 | +19.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0100 | -63.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0134 | +34.8% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 0.0049 | -63.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0073 | +49.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0120 | +63.3% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 0.0022 | -81.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0318 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.0965 | +203.3% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.1082 | +12.1% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.0575 | -46.8% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -0.0679 | -218.0% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.0287 | +142.2% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.1490 | +419.7% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0959 | -35.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0300 | -68.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0615 | +105.1% | ratio | 10-K | 2026-02-20 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.0237 | — | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.0244 | +2.8% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0354 | +45.2% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.0241 | -32.1% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.0563 | +133.7% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.0608 | +8.1% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.0101 | -83.4% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.0551 | +445.6% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.0293 | -46.9% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -0.1027 | -450.8% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -0.0029 | +97.2% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -0.0325 | -1031.7% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -0.0312 | +4.0% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.0182 | +158.1% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.0237 | +30.5% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.0297 | +25.4% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1295 | +336.0% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.1663 | +28.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0595 | -64.2% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.0558 | -6.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0670 | +20.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0247 | -63.1% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0334 | +35.3% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 0.0124 | -62.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0186 | +49.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0317 | +71.0% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 0.0059 | -81.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0693 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.1913 | +176.1% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.2163 | +13.0% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.1243 | -42.5% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -0.1726 | -238.8% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.0737 | +142.7% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.3340 | +353.4% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.2287 | -31.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0764 | -66.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.1497 | +95.9% | ratio | 10-K | 2026-02-20 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | Baldridge Don | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 5,885 | $177.21 | $1,042,851 | 32,603 |
| 2026-03-30 | Mitchell Kevin J | Exec. VP and CFO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 15,629 | $0.00 | $0 | 37,671 |
| 2026-03-30 | Mitchell Kevin J | Exec. VP and CFO |
Open-market sell
S
|
Common Stock | 15,629 | $190.07 | $2,970,546 | 97,376 |
| 2026-03-30 | Mitchell Kevin J | Exec. VP and CFO |
Exercise / conversion
M
|
Common Stock | 15,629 | $94.97 | $1,484,247 | 113,005 |
| 2026-03-16 | Ungerleider Howard I | Dir |
Equity grant / award
A
|
Common Stock | 949 | $172.84 | $164,023 | 949 |
| 2026-03-13 | Davis Lisa Ann | Dir |
Open-market sell
S
|
Common Stock | 3,800 | $174.37 | $662,617 | 8,701 |
| 2026-03-12 | Mandell Brian | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 42,800 | $0.00 | $0 | 0 |
| 2026-03-12 | Mandell Brian | Executive Vice President |
Open-market sell
S
|
Common Stock | 42,800 | $169.53 | $7,255,756 | 61,595 |
| 2026-03-12 | Mandell Brian | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 42,800 | $89.57 | $3,833,596 | 104,395 |
| 2026-03-05 | Mitchell Kevin J | Exec. VP and CFO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 16,856 | $0.00 | $0 | 5,400 |
| 2026-03-05 | Mitchell Kevin J | Exec. VP and CFO |
Open-market sell
S
|
Common Stock | 16,856 | $168.22 | $2,835,569 | 97,376 |
| 2026-03-05 | Mitchell Kevin J | Exec. VP and CFO |
Exercise / conversion
M
|
Common Stock | 16,856 | $94.85 | $1,598,792 | 114,232 |
| 2026-03-04 | Mitchell Kevin J | Exec. VP and CFO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 4,944 | $0.00 | $0 | 22,256 |
| 2026-03-04 | Mitchell Kevin J | Exec. VP and CFO |
Open-market sell
S
|
Common Stock | 4,944 | $165.03 | $815,899 | 97,376 |
| 2026-03-04 | Mitchell Kevin J | Exec. VP and CFO |
Exercise / conversion
M
|
Common Stock | 4,944 | $94.85 | $468,938 | 102,320 |
| 2026-02-17 | Baldridge Don | Executive Vice President |
Open-market sell
S
|
Common Stock | 7,500 | $160.00 | $1,200,000 | 38,488 |
| 2026-02-10 | Kluppel Ann M | Vice President and Controller |
Equity grant / award
A
|
Common Stock | 1,991 | $156.70 | $311,990 | 25,401 |
| 2026-02-07 | Sutherland Vanessa Allen | EVP, GC and Secretary |
Other disposed transaction
F
|
Common Stock | 1,654 | $156.93 | $259,554 | 24,145 |
| 2026-02-04 | Sutherland Vanessa Allen | EVP, GC and Secretary |
Open-market sell
S
|
Common Stock | 4,394 | $150.00 | $659,100 | 25,799 |
| 2026-01-15 | CORNELIUS SIGMUND L | Dir |
Equity grant / award
A
|
Common Stock | 1,423 | $140.56 | $200,017 | 22,985 |
| 2026-01-09 | Sutherland Vanessa Allen | EVP, GC and Secretary |
Open-market sell
S
|
Common Stock | 4,394 | $145.00 | $637,130 | 30,193 |
| 2025-12-10 | Baldridge Don | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 257 | $141.37 | $36,333 | 39,453 |
| 2025-12-01 | HAYES GREGORY | Dir |
Equity grant / award
A
|
Common Stock | 93 | $138.77 | $12,906 | 29,900 |
| 2025-11-18 | Mandell Brian | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 12,100 | $0.00 | $0 | 0 |
| 2025-11-18 | Mandell Brian | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 14,100 | $0.00 | $0 | 0 |
| 2025-11-18 | Mandell Brian | Executive Vice President |
Open-market sell
S
|
Common Stock | 12,100 | $138.00 | $1,669,800 | 56,838 |
| 2025-11-18 | Mandell Brian | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 12,100 | $94.85 | $1,147,685 | 68,938 |
| 2025-11-18 | Mandell Brian | Executive Vice President |
Open-market sell
S
|
Common Stock | 14,100 | $137.40 | $1,937,365 | 56,838 |
| 2025-11-18 | Mandell Brian | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 14,100 | $78.47 | $1,106,498 | 70,938 |
| 2025-11-07 | Mitchell Kevin J | Exec. VP and CFO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 13,600 | $0.00 | $0 | 43,600 |
| 2025-11-07 | Mitchell Kevin J | Exec. VP and CFO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 16,400 | $0.00 | $0 | 27,200 |
| 2025-11-07 | Mitchell Kevin J | Exec. VP and CFO |
Open-market sell
S
|
Common Stock | 30,000 | $138.00 | $4,140,000 | 89,771 |
| 2025-11-07 | Mitchell Kevin J | Exec. VP and CFO |
Exercise / conversion
M
|
Common Stock | 13,600 | $74.70 | $1,015,920 | 119,771 |
| 2025-11-07 | Mitchell Kevin J | Exec. VP and CFO |
Exercise / conversion
M
|
Common Stock | 16,400 | $94.85 | $1,555,540 | 106,171 |
| 2025-11-03 | HAYES GREGORY | Dir |
Equity grant / award
A
|
Common Stock | 94 | $136.75 | $12,855 | 29,807 |
| 2025-10-01 | HAYES GREGORY | Dir |
Equity grant / award
A
|
Common Stock | 95 | $135.34 | $12,857 | 29,713 |
| 2025-09-26 | Sutherland Vanessa Allen | EVP, GC and Secretary |
Open-market sell
S
|
Common Stock | 4,393 | $140.00 | $615,020 | 34,587 |
| 2025-09-09 | Sutherland Vanessa Allen | EVP, GC and Secretary |
Open-market sell
S
|
Common Stock | 4,393 | $135.00 | $593,055 | 38,980 |
| 2025-09-02 | HAYES GREGORY | Dir |
Equity grant / award
A
|
Common Stock | 97 | $132.98 | $12,899 | 29,618 |
| 2025-08-14 | HAYES GREGORY | Dir |
Open-market buy
P
|
Common Stock | 8,350 | $119.90 | $1,001,165 | 29,423 |
| 2025-08-01 | HAYES GREGORY | Dir |
Equity grant / award
A
|
Common Stock | 107 | $120.78 | $12,923 | 21,073 |
| 2025-07-31 | CORNELIUS SIGMUND L | Dir |
Open-market buy
P
|
Common Stock | 500 | $123.55 | $61,775 | 21,543 |
| 2025-07-30 | Heim Michael A | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $125.97 | $125,970 | 12,043 |
| 2025-07-08 | Sutherland Vanessa Allen | EVP, GC and Secretary |
Open-market sell
S
|
Common Stock | 4,393 | $130.00 | $571,090 | 43,373 |
| 2025-07-01 | HAYES GREGORY | Dir |
Equity grant / award
A
|
Common Stock | 106 | $121.65 | $12,895 | 20,966 |
| 2025-06-18 | Mandell Brian | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 9,800 | $0.00 | $0 | 0 |
| 2025-06-18 | Mandell Brian | Executive Vice President |
Open-market sell
S
|
Common Stock | 9,800 | $125.00 | $1,225,000 | 56,838 |
| 2025-06-18 | Mandell Brian | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 9,800 | $78.62 | $770,476 | 66,638 |
| 2025-06-06 | CORNELIUS SIGMUND L | Dir |
Equity grant / award
A
|
Common Stock | 1,043 | $113.97 | $118,876 | 21,043 |
| 2025-06-05 | Lashier Mark E | Chairman and CEO |
Equity grant / award
G
|
Common Stock | 15,628 | $0.00 | $0 | 15,628 |
| 2025-06-05 | Lashier Mark E | Chairman and CEO |
Equity grant / award
G
|
Common Stock | 15,628 | $0.00 | $0 | 94,479 |
| 2025-06-02 | HAYES GREGORY | Dir |
Equity grant / award
A
|
Common Stock | 114 | $113.27 | $12,912 | 20,860 |
| 2025-05-22 | Pease Robert W | Dir |
Open-market buy
P
|
Common Stock | 439 | $113.85 | $49,980 | 4,091 |
| 2025-05-16 | Lashier Mark E | Chairman and CEO |
Equity grant / award
G
|
Common Stock | 15,628 | $0.00 | $0 | 15,628 |
| 2025-05-16 | Lashier Mark E | Chairman and CEO |
Equity grant / award
G
|
Common Stock | 15,628 | $0.00 | $0 | 110,107 |
| 2025-05-01 | HAYES GREGORY | Dir |
Equity grant / award
A
|
Common Stock | 124 | $104.53 | $12,962 | 20,636 |
| 2025-04-01 | HAYES GREGORY | Dir |
Equity grant / award
A
|
Common Stock | 105 | $122.58 | $12,871 | 20,512 |
| 2025-03-03 | HAYES GREGORY | Dir |
Equity grant / award
A
|
Common Stock | 102 | $127.80 | $13,036 | 20,311 |
| 2025-02-27 | Baldridge Don | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 3,862 | $126.96 | $490,320 | 39,710 |
| 2025-02-11 | Lashier Mark E | Chairman and CEO |
Equity grant / award
A
|
Common Stock | 32,351 | $129.83 | $4,200,049 | 125,735 |
| 2025-02-08 | Mandell Brian | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 2,001 | $120.78 | $241,676 | 48,840 |
| 2025-02-03 | HAYES GREGORY | Dir |
Equity grant / award
A
|
Common Stock | 111 | $116.82 | $12,967 | 20,209 |
| 2025-01-17 | Sutherland Vanessa Allen | EVP, GC and Secretary |
Other disposed transaction
F
|
Common Stock | 12,291 | $119.86 | $1,473,162 | 42,033 |
| 2025-01-15 | Davis Lisa Ann | Dir |
Equity grant / award
A
|
Common Stock | 1,684 | $118.78 | $200,020 | 11,067 |
| 2025-01-02 | HAYES GREGORY | Dir |
Equity grant / award
A
|
Common Stock | 113 | $114.66 | $12,957 | 18,414 |
| 2024-12-31 | Baldridge Don | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 5,883 | $113.16 | $665,735 | 36,709 |
| 2024-12-02 | Kluppel Ann M | Vice President and Controller |
Other disposed transaction
F
|
Common Stock | 34 | $134.31 | $4,566 | 22,022 |
| 2024-11-01 | HAYES GREGORY | Dir |
Equity grant / award
A
|
Common Stock | 107 | $121.39 | $12,989 | 18,137 |
| 2024-10-10 | Whiteford Grace Puma | Dir |
Equity grant / award
A
|
Common Stock | 333 | $135.65 | $45,170 | 333 |
| 2024-10-01 | HAYES GREGORY | Dir |
Equity grant / award
A
|
Common Stock | 95 | $131.72 | $12,513 | 18,030 |
| 2024-09-03 | HAYES GREGORY | Dir |
Equity grant / award
A
|
Common Stock | 83 | $136.00 | $11,288 | 17,935 |
| 2024-08-15 | Mitchell Kevin J | Exec. VP and CFO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 30,000 | $0.00 | $0 | 57,200 |
| 2024-08-15 | Mitchell Kevin J | Exec. VP and CFO |
Open-market sell
S
|
Common Stock | 30,000 | $139.01 | $4,170,411 | 81,937 |
| 2024-08-15 | Mitchell Kevin J | Exec. VP and CFO |
Exercise / conversion
M
|
Common Stock | 30,000 | $74.70 | $2,241,000 | 111,937 |
| 2024-08-01 | HAYES GREGORY | Dir |
Equity grant / award
A
|
Common Stock | 79 | $143.60 | $11,344 | 17,788 |
| 2024-07-01 | HAYES GREGORY | Dir |
Equity grant / award
A
|
Common Stock | 80 | $141.18 | $11,294 | 17,709 |
| 2024-06-29 | Baldridge Don | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 879 | $140.71 | $123,680 | 42,592 |
| 2024-06-03 | HAYES GREGORY | Dir |
Equity grant / award
A
|
Common Stock | 81 | $140.13 | $11,351 | 17,629 |
| 2024-05-16 | Roberts Timothy D. | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 12,333 | $0.00 | $0 | 24,667 |
| 2024-05-16 | Roberts Timothy D. | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 15,667 | $0.00 | $0 | 15,667 |
| 2024-05-16 | Roberts Timothy D. | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 22,367 | $0.00 | $0 | 0 |
| 2024-05-16 | Roberts Timothy D. | Executive Vice President |
Open-market sell
S
|
Common Stock | 37,742 | $145.80 | $5,502,784 | 48,365 |
| 2024-05-16 | Roberts Timothy D. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 12,333 | $100.44 | $1,238,665 | 86,107 |
| 2024-05-16 | Roberts Timothy D. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 15,667 | $89.05 | $1,395,146 | 73,774 |
| 2024-05-16 | Roberts Timothy D. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 22,367 | $74.70 | $1,670,815 | 58,107 |
| 2024-05-15 | Lashier Mark E | Chairman and CEO |
Equity grant / award
A
|
Common Stock | 1,766 | $144.38 | $254,966 | 99,767 |
| 2024-05-01 | HAYES GREGORY | Dir |
Equity grant / award
A
|
Common Stock | 80 | $141.47 | $11,318 | 17,489 |
| 2024-04-01 | HAYES GREGORY | Dir |
Equity grant / award
A
|
Common Stock | 70 | $162.41 | $11,369 | 17,409 |
| 2024-03-20 | Pruitt Joseph Scott | Vice President and Controller |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 3,500 | $0.00 | $0 | 0 |
| 2024-03-20 | Pruitt Joseph Scott | Vice President and Controller |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 3,700 | $0.00 | $0 | 0 |
| 2024-03-20 | Pruitt Joseph Scott | Vice President and Controller |
Open-market sell
S
|
Common Stock | 7,200 | $157.26 | $1,132,290 | 6,583 |
| 2024-03-20 | Pruitt Joseph Scott | Vice President and Controller |
Exercise / conversion
M
|
Common Stock | 3,500 | $74.70 | $261,450 | 13,783 |
| 2024-03-20 | Pruitt Joseph Scott | Vice President and Controller |
Exercise / conversion
M
|
Common Stock | 3,700 | $94.97 | $351,380 | 10,283 |
| 2024-03-18 | Pruitt Joseph Scott | Vice President and Controller |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 4,200 | $0.00 | $0 | 0 |
| 2024-03-18 | Pruitt Joseph Scott | Vice President and Controller |
Open-market sell
S
|
Common Stock | 1,722 | $157.23 | $270,750 | 6,583 |
| 2024-03-18 | Pruitt Joseph Scott | Vice President and Controller |
Open-market sell
S
|
Common Stock | 4,200 | $157.47 | $661,353 | 8,305 |
| 2024-03-18 | Pruitt Joseph Scott | Vice President and Controller |
Exercise / conversion
M
|
Common Stock | 4,200 | $89.57 | $376,194 | 12,505 |
| 2024-03-01 | HAYES GREGORY | Dir |
Equity grant / award
A
|
Common Stock | 79 | $144.02 | $11,378 | 17,339 |
| 2024-02-15 | Pease Robert W | Dir |
Open-market buy
P
|
Common Stock | 682 | $146.58 | $99,968 | 1,900 |
| 2024-02-13 | Pease Robert W | Dir |
Equity grant / award
A
|
Common Stock | 1,218 | $144.97 | $176,573 | 1,218 |
| 2024-02-09 | Golodryga Zhanna | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 2,129 | $146.56 | $312,032 | 26,896 |
| 2024-02-06 | Roberts Timothy D. | Executive Vice President |
Equity grant / award
A
|
Common Stock | 7,866 | $147.69 | $1,161,690 | 40,310 |
| 2024-02-01 | HAYES GREGORY | Dir |
Equity grant / award
A
|
Common Stock | 78 | $145.55 | $11,353 | 17,209 |
| 2024-01-16 | HOLLEY CHARLES M | Dir |
Equity grant / award
A
|
Common Stock | 1,524 | $131.31 | $200,116 | 14,220 |
| 2024-01-03 | Golodryga Zhanna | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 1,204 | $0.00 | $0 | 0 |
| 2024-01-03 | Golodryga Zhanna | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 4,049 | $0.00 | $0 | 0 |
| 2024-01-03 | Golodryga Zhanna | Executive Vice President |
Open-market sell
S
|
Common Stock | 1,204 | $135.00 | $162,540 | 24,914 |
| 2024-01-03 | Golodryga Zhanna | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 1,204 | $94.85 | $114,199 | 26,118 |
| 2024-01-03 | Golodryga Zhanna | Executive Vice President |
Open-market sell
S
|
Common Stock | 4,049 | $135.00 | $546,615 | 24,914 |
| 2024-01-03 | Golodryga Zhanna | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 4,049 | $78.61 | $318,292 | 28,963 |
| 2024-01-02 | Golodryga Zhanna | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 12,096 | $0.00 | $0 | 1,204 |
| 2024-01-02 | Golodryga Zhanna | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 12,451 | $0.00 | $0 | 4,049 |
| 2024-01-02 | Golodryga Zhanna | Executive Vice President |
Open-market sell
S
|
Common Stock | 12,096 | $135.09 | $1,634,011 | 24,914 |
| 2024-01-02 | Golodryga Zhanna | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 12,096 | $94.85 | $1,147,306 | 37,010 |
| 2024-01-02 | Golodryga Zhanna | Executive Vice President |
Open-market sell
S
|
Common Stock | 12,451 | $135.09 | $1,681,951 | 24,914 |
| 2024-01-02 | Golodryga Zhanna | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 12,451 | $78.61 | $978,773 | 37,365 |
| 2023-12-28 | Sutherland Vanessa Allen | EVP, GC and Secretary |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 3,700 | $0.00 | $0 | 31,600 |
| 2023-12-28 | Sutherland Vanessa Allen | EVP, GC and Secretary |
Open-market sell
S
|
Common Stock | 3,700 | $133.18 | $492,765 | 47,567 |
| 2023-12-28 | Sutherland Vanessa Allen | EVP, GC and Secretary |
Exercise / conversion
M
|
Common Stock | 3,700 | $89.05 | $329,485 | 51,267 |
| 2023-12-21 | Roberts Timothy D. | Executive Vice President |
Equity grant / award
G
|
Common Stock | 47,187 | $0.00 | $0 | 32,444 |
| 2023-12-19 | Pruitt Joseph Scott | Vice President and Controller |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 1,000 | $0.00 | $0 | 3,500 |
| 2023-12-19 | Pruitt Joseph Scott | Vice President and Controller |
Open-market sell
S
|
Common Stock | 1,000 | $133.23 | $133,234 | 6,593 |
| 2023-12-19 | Pruitt Joseph Scott | Vice President and Controller |
Exercise / conversion
M
|
Common Stock | 1,000 | $74.70 | $74,700 | 7,593 |
| 2023-12-18 | Pruitt Joseph Scott | Vice President and Controller |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 1,500 | $0.00 | $0 | 4,500 |
| 2023-12-18 | Pruitt Joseph Scott | Vice President and Controller |
Open-market sell
S
|
Common Stock | 1,500 | $132.52 | $198,777 | 6,593 |
| 2023-12-18 | Pruitt Joseph Scott | Vice President and Controller |
Exercise / conversion
M
|
Common Stock | 1,500 | $74.70 | $112,050 | 8,093 |
| 2023-12-06 | WHITTINGTON MARNA C | Dir |
Equity grant / award
G
|
Common Stock | 2,500 | $0.00 | $0 | 46,099 |
| 2023-12-01 | HAYES GREGORY | Dir |
Equity grant / award
A
|
Common Stock | 87 | $129.50 | $11,267 | 15,523 |
| 2023-11-01 | HAYES GREGORY | Dir |
Equity grant / award
A
|
Common Stock | 98 | $115.42 | $11,311 | 15,394 |
| 2023-10-02 | HAYES GREGORY | Dir |
Equity grant / award
A
|
Common Stock | 95 | $119.25 | $11,328 | 15,296 |
| 2023-09-12 | Roberts Timothy D. | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 15,666 | $0.00 | $0 | 31,334 |
| 2023-09-12 | Roberts Timothy D. | Executive Vice President |
Open-market sell
S
|
Common Stock | 12,970 | $124.41 | $1,613,598 | 80,009 |
| 2023-09-12 | Roberts Timothy D. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 15,666 | $89.05 | $1,395,057 | 92,979 |
| 2023-09-08 | Mitchell Kevin J | Exec. VP and CFO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 30,800 | $0.00 | $0 | 0 |
| 2023-09-08 | Mitchell Kevin J | Exec. VP and CFO |
Open-market sell
S
|
Common Stock | 30,800 | $120.97 | $3,725,968 | 103,803 |
| 2023-09-08 | Mitchell Kevin J | Exec. VP and CFO |
Exercise / conversion
M
|
Common Stock | 30,800 | $78.62 | $2,421,496 | 134,603 |
| 2023-09-01 | HAYES GREGORY | Dir |
Equity grant / award
A
|
Common Stock | 97 | $0.00 | $0 | 15,201 |
| 2023-08-11 | Roberts Timothy D. | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 44,733 | $0.00 | $0 | 22,367 |
| 2023-08-11 | Roberts Timothy D. | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 48,500 | $0.00 | $0 | 0 |
| 2023-08-11 | Roberts Timothy D. | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 31,500 | $0.00 | $0 | 0 |
| 2023-08-11 | Roberts Timothy D. | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 25,900 | $0.00 | $0 | 0 |
| 2023-08-11 | Roberts Timothy D. | Executive Vice President |
Open-market sell
S
|
Common Stock | 127,578 | $116.68 | $14,885,801 | 77,313 |
| 2023-08-11 | Roberts Timothy D. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 44,733 | $74.70 | $3,341,555 | 204,891 |
| 2023-08-11 | Roberts Timothy D. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 48,500 | $89.57 | $4,344,145 | 160,158 |
| 2023-08-11 | Roberts Timothy D. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 31,500 | $94.97 | $2,991,476 | 111,658 |
| 2023-08-11 | Roberts Timothy D. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 25,900 | $94.85 | $2,456,615 | 80,158 |
| 2023-08-09 | Mitchell Kevin J | Exec. VP and CFO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 9,900 | $0.00 | $0 | 0 |
| 2023-08-09 | Mitchell Kevin J | Exec. VP and CFO |
Open-market sell
S
|
Common Stock | 9,900 | $115.00 | $1,138,500 | 103,803 |
| 2023-08-09 | Mitchell Kevin J | Exec. VP and CFO |
Exercise / conversion
M
|
Common Stock | 9,900 | $74.14 | $733,936 | 113,703 |
| 2023-08-07 | Mandell Brian | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 3,000 | $0.00 | $0 | 0 |
| 2023-08-07 | Mandell Brian | Executive Vice President |
Open-market sell
S
|
Common Stock | 3,000 | $111.84 | $335,535 | 46,451 |
| 2023-08-07 | Mandell Brian | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 3,000 | $74.14 | $222,405 | 49,451 |
| 2023-08-02 | Pruitt Joseph Scott | Vice President and Controller |
Other disposed transaction
F
|
Common Stock | 3,827 | $110.67 | $423,534 | 13,682 |
| 2023-08-01 | HAYES GREGORY | Dir |
Equity grant / award
A
|
Common Stock | 101 | $0.00 | $0 | 15,061 |
| 2023-07-03 | HAYES GREGORY | Dir |
Equity grant / award
A
|
Common Stock | 118 | $0.00 | $0 | 14,960 |
| 2023-06-20 | TILTON GLENN F | Dir |
Other disposed transaction
J
|
Common Stock | 40 | $92.02 | $3,658 | 66,210 |
| 2023-06-01 | HAYES GREGORY | Dir |
Equity grant / award
A
|
Common Stock | 121 | $0.00 | $0 | 14,842 |
| 2023-05-01 | HAYES GREGORY | Dir |
Equity grant / award
A
|
Common Stock | 115 | $0.00 | $0 | 14,671 |
| 2023-04-03 | HAYES GREGORY | Dir |
Equity grant / award
A
|
Common Stock | 109 | $0.00 | $0 | 14,556 |
| 2023-04-01 | Lashier Mark E | President and CEO |
Other disposed transaction
F
|
Common Stock | 2,402 | $100.30 | $240,927 | 79,842 |
| 2023-03-01 | HAYES GREGORY | Dir |
Equity grant / award
A
|
Common Stock | 108 | $0.00 | $0 | 14,448 |
| 2023-02-07 | Sutherland Vanessa Allen | EVP, GC and Secretary |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 24,100 | $0.00 | $0 | 24,100 |
| 2023-02-07 | Sutherland Vanessa Allen | EVP, GC and Secretary |
Equity grant / award
A
|
Common Stock | 6,571 | $0.00 | $0 | 47,567 |
| 2023-02-04 | Mandell Brian | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 1,756 | $99.56 | $174,827 | 37,633 |
| 2023-02-02 | HAYES GREGORY | Dir |
Open-market buy
P
|
Common Stock | 10,250 | $97.75 | $1,001,938 | 14,299 |
| 2023-02-01 | HAYES GREGORY | Dir |
Equity grant / award
A
|
Common Stock | 114 | $0.00 | $0 | 4,049 |
| 2023-01-17 | Bushman Julie L | Dir |
Equity grant / award
A
|
Common Stock | 1,929 | $103.69 | $200,008 | 9,005 |
| 2023-01-03 | HAYES GREGORY | Dir |
Equity grant / award
A
|
Common Stock | 110 | $0.00 | $0 | 2,006 |
| 2022-12-01 | HAYES GREGORY | Dir |
Equity grant / award
A
|
Common Stock | 104 | $0.00 | $0 | 1,880 |
| 2022-11-15 | Pruitt Joseph Scott | Vice President and Controller |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 1,200 | $0.00 | $0 | 0 |
| 2022-11-15 | Pruitt Joseph Scott | Vice President and Controller |
Open-market sell
S
|
Common Stock | 600 | $110.68 | $66,406 | 15,302 |
| 2022-11-15 | Pruitt Joseph Scott | Vice President and Controller |
Exercise / conversion
M
|
Common Stock | 600 | $78.47 | $47,085 | 15,902 |
| 2022-11-15 | Pruitt Joseph Scott | Vice President and Controller |
Open-market sell
S
|
Common Stock | 1,200 | $110.68 | $132,813 | 15,302 |
| 2022-11-15 | Pruitt Joseph Scott | Vice President and Controller |
Exercise / conversion
M
|
Common Stock | 1,200 | $78.47 | $94,170 | 16,502 |
| 2022-11-11 | Pruitt Joseph Scott | Vice President and Controller |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 3,000 | $0.00 | $0 | 6,000 |
| 2022-11-11 | Pruitt Joseph Scott | Vice President and Controller |
Open-market sell
S
|
Common Stock | 3,000 | $111.86 | $335,565 | 15,302 |
| 2022-11-11 | Pruitt Joseph Scott | Vice President and Controller |
Exercise / conversion
M
|
Common Stock | 3,000 | $74.70 | $224,100 | 18,302 |
| 2022-11-01 | HAYES GREGORY | Dir |
Equity grant / award
A
|
Common Stock | 105 | $0.00 | $0 | 1,776 |
| 2022-10-03 | HAYES GREGORY | Dir |
Equity grant / award
A
|
Common Stock | 135 | $0.00 | $0 | 1,671 |
| 2022-09-01 | HAYES GREGORY | Dir |
Equity grant / award
A
|
Common Stock | 131 | $0.00 | $0 | 1,520 |
| 2022-08-08 | Garland Greg C. | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 1,048 | $84.04 | $88,074 | 655,515 |
| 2022-08-01 | HAYES GREGORY | Dir |
Equity grant / award
A
|
Common Stock | 214 | $0.00 | $0 | 1,389 |
| 2022-07-12 | HAYES GREGORY | Dir |
Equity grant / award
A
|
Common Stock | 1,175 | $0.00 | $0 | 1,175 |
| 2022-07-01 | Lashier Mark E | President and CEO |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 26,300 | $0.00 | $0 | 26,300 |
| 2022-07-01 | Lashier Mark E | President and CEO |
Equity grant / award
A
|
Common Stock | 5,594 | $0.00 | $0 | 55,474 |
| 2022-06-09 | Garland Greg C. | Chairman and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 146,700 | $0.00 | $0 | 0 |
| 2022-06-09 | Garland Greg C. | Chairman and CEO |
Open-market sell
S
|
Common Stock | 146,700 | $109.70 | $16,093,635 | 656,563 |
| 2022-06-09 | Garland Greg C. | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 146,700 | $74.14 | $10,875,604 | 803,263 |
| 2022-06-08 | Roberts Timothy D. | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 28,400 | $0.00 | $0 | 0 |
| 2022-06-08 | Roberts Timothy D. | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 30,700 | $0.00 | $0 | 0 |
| 2022-06-08 | Roberts Timothy D. | Executive Vice President |
Open-market sell
S
|
Common Stock | 28,400 | $110.20 | $3,129,765 | 48,201 |
| 2022-06-08 | Roberts Timothy D. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 28,400 | $85.97 | $2,441,639 | 76,601 |
| 2022-06-08 | Roberts Timothy D. | Executive Vice President |
Open-market sell
S
|
Common Stock | 30,700 | $110.22 | $3,383,686 | 48,201 |
| 2022-06-08 | Roberts Timothy D. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 30,700 | $78.47 | $2,409,182 | 78,901 |
| 2022-06-07 | Johnson Paula Ann | — |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 25,100 | $0.00 | $0 | 0 |
| 2022-06-07 | Johnson Paula Ann | — |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 19,600 | $0.00 | $0 | 0 |
| 2022-06-07 | Johnson Paula Ann | — |
Open-market sell
S
|
Common Stock | 44,700 | $108.91 | $4,868,326 | 102,489 |
| 2022-06-07 | Johnson Paula Ann | — |
Exercise / conversion
M
|
Common Stock | 25,100 | $74.14 | $1,860,788 | 147,189 |
| 2022-06-07 | Johnson Paula Ann | — |
Exercise / conversion
M
|
Common Stock | 19,600 | $72.25 | $1,416,198 | 122,089 |
| 2022-05-31 | Herman Robert A | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 23,500 | $0.00 | $0 | 0 |
| 2022-05-31 | Herman Robert A | Executive Vice President |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 11,400 | $0.00 | $0 | 0 |
| 2022-05-31 | Herman Robert A | Executive Vice President |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 12,300 | $0.00 | $0 | 0 |
| 2022-05-31 | Herman Robert A | Executive Vice President |
Open-market sell
S
|
Common Stock | 47,200 | $102.82 | $4,853,279 | 64,106 |
| 2022-05-31 | Herman Robert A | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 23,500 | $74.14 | $1,742,172 | 111,306 |
| 2022-05-31 | Herman Robert A | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 11,400 | $72.25 | $823,707 | 87,806 |
| 2022-05-31 | Herman Robert A | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 12,300 | $62.17 | $764,691 | 76,406 |
| 2022-04-01 | Lashier Mark E | President and CEO |
Other disposed transaction
F
|
Common Stock | 2,403 | $86.01 | $206,682 | 82,244 |
| 2022-03-09 | Garland Greg C. | Chairman and CEO |
Equity grant / award
A
|
Common Stock | 17,500 | — | — | 656,563 |
| 2022-03-09 | Adams Gary Kramer | Dir |
Equity grant / award
A
|
Common Stock | 0 | — | — | 18,721 |
| 2022-02-24 | Roberts Timothy D. | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 383 | $61.23 | $23,449 | 48,201 |
| 2022-02-10 | Johnson Paula Ann | Executive VP and Gen Counsel |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 12,000 | $0.00 | $0 | 0 |
| 2022-02-10 | Johnson Paula Ann | Executive VP and Gen Counsel |
Open-market sell
S
|
Common Stock | 12,000 | $90.03 | $1,080,318 | 102,489 |
| 2022-02-10 | Johnson Paula Ann | Executive VP and Gen Counsel |
Exercise / conversion
M
|
Common Stock | 12,000 | $62.17 | $746,040 | 114,489 |
| 2022-02-08 | Garland Greg C. | Chairman and CEO |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 147,100 | $0.00 | $0 | 147,100 |
| 2022-02-08 | Garland Greg C. | Chairman and CEO |
Equity grant / award
A
|
Common Stock | 28,074 | $0.00 | $0 | 639,063 |
| 2022-02-07 | Garland Greg C. | Chairman and CEO |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 126,300 | $0.00 | $0 | 0 |
| 2022-02-07 | Garland Greg C. | Chairman and CEO |
Open-market sell
S
|
Common Stock | 126,300 | $88.47 | $11,173,281 | 610,989 |
| 2022-02-07 | Garland Greg C. | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 126,300 | $72.25 | $9,125,806 | 737,289 |
| 2022-02-07 | Garland Greg C. | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 11,780 | $88.70 | $1,044,886 | 610,989 |
| 2022-02-02 | Herman Robert A | Executive Vice President |
Open-market sell
S
|
Common Stock | 8,169 | $85.87 | $701,462 | 54,098 |
| 2022-01-17 | Sutherland Vanessa Allen | EVP, GC and Secretary |
Equity grant / award
A
|
Common Stock | 34,258 | $0.00 | $0 | 40,996 |
| 2022-01-14 | Cade Denise R | Dir |
Equity grant / award
A
|
Common Stock | 2,284 | $87.57 | $200,010 | 3,472 |
| 2021-12-23 | Pruitt Joseph Scott | Vice President and Controller |
Open-market sell
S
|
Common Stock | 2,250 | $72.62 | $163,395 | 13,170 |
| 2021-12-21 | Pruitt Joseph Scott | Vice President and Controller |
Open-market sell
S
|
Common Stock | 2,250 | $72.25 | $162,574 | 15,420 |
| 2021-12-01 | HOLLEY CHARLES M | Dir |
Equity grant / award
A
|
Common Stock | 161 | $0.00 | $0 | 7,510 |
| 2021-11-01 | Lashier Mark E | President and COO |
Other disposed transaction
F
|
Common Stock | 557 | $71.43 | $39,789 | 31,197 |
| 2021-10-26 | Phillips 66 Project Development Inc. | 10% |
Other disposed transaction
J
|
Common Units | 1,697,601 | $0.00 | $0 | 169,760,137 |
| 2021-10-16 | Pruitt Joseph Scott | Vice President and Controller |
Other disposed transaction
F
|
Common Stock | 1,118 | $82.27 | $91,978 | 17,670 |
| 2021-10-01 | HOLLEY CHARLES M | Dir |
Equity grant / award
A
|
Common Stock | 158 | $0.00 | $0 | 7,116 |
| 2021-09-01 | HOLLEY CHARLES M | Dir |
Equity grant / award
A
|
Common Stock | 161 | $0.00 | $0 | 6,958 |
| 2021-08-09 | Mitchell Kevin J | Exec. VP, Finance and CFO |
Other disposed transaction
F
|
Common Stock | 623 | $73.25 | $45,632 | 81,437 |
| 2021-08-09 | Garland Greg C. | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 1,569 | $73.25 | $114,921 | 622,769 |
| 2021-08-02 | HOLLEY CHARLES M | Dir |
Equity grant / award
A
|
Common Stock | 151 | $0.00 | $0 | 6,797 |
| 2021-07-14 | Terreson Douglas T | Dir |
Equity grant / award
A
|
Common Stock | 1,158 | $0.00 | $0 | 1,158 |
| 2021-07-01 | HOLLEY CHARLES M | Dir |
Equity grant / award
A
|
Common Stock | 130 | $0.00 | $0 | 6,646 |
| 2021-06-01 | HOLLEY CHARLES M | Dir |
Equity grant / award
A
|
Common Stock | 130 | $0.00 | $0 | 6,451 |
| 2021-05-03 | HOLLEY CHARLES M | Dir |
Equity grant / award
A
|
Common Stock | 136 | $0.00 | $0 | 6,321 |
| 2021-04-01 | Lashier Mark E | President and COO |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 109,048 | $0.00 | $0 | 109,048 |
| 2021-04-01 | Lashier Mark E | President and COO |
Equity grant / award
A
|
Common Stock | 18,465 | $0.00 | $0 | 31,754 |
| 2021-04-01 | Lashier Mark E | President and COO |
Equity grant / award
A
|
Common Stock | 12,209 | $0.00 | $0 | 13,289 |
| 2021-04-01 | Lashier Mark E | President and COO |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 109,100 | $0.00 | $0 | 109,100 |
| 2021-03-11 | Garland Greg C. | Chairman and CEO |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 158,500 | $0.00 | $0 | 0 |
| 2021-03-11 | Garland Greg C. | Chairman and CEO |
Open-market sell
S
|
Common Stock | 78,969 | $88.02 | $6,950,622 | 624,338 |
| 2021-03-11 | Garland Greg C. | Chairman and CEO |
Open-market sell
S
|
Common Stock | 79,531 | $88.97 | $7,076,128 | 703,307 |
| 2021-03-11 | Garland Greg C. | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 158,500 | $62.17 | $9,853,945 | 782,838 |
| 2021-03-08 | Mandell Brian | Executive Vice President |
Open-market sell
S
|
Common Stock | 1 | $87.35 | $61 | 32,203 |
| 2021-03-07 | Mitchell Kevin J | Exec. VP, Finance and CFO |
Other disposed transaction
F
|
Common Stock | 862 | $85.77 | $73,934 | 82,060 |
| 2021-03-01 | HOLLEY CHARLES M | Dir |
Equity grant / award
A
|
Common Stock | 133 | $84.92 | $11,295 | 5,986 |
| 2021-02-10 | HOLLEY CHARLES M | Dir |
Open-market buy
P
|
Common Stock | 77 | $76.32 | $5,877 | 5,853 |
| 2021-02-09 | Garland Greg C. | Chairman and CEO |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 263,500 | $0.00 | $0 | 263,500 |
| 2021-02-09 | Garland Greg C. | Chairman and CEO |
Equity grant / award
A
|
Common Stock | 42,043 | $0.00 | $0 | 624,338 |
| 2021-02-06 | Herman Robert A | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 2,220 | $72.43 | $160,795 | 50,152 |
| 2021-02-02 | Oyolu Chukwuemeka A. | Vice President & Controller |
Other disposed transaction
F
|
Restricted Stock Units | 1,618 | $68.88 | $111,448 | 25,186 |
| 2021-02-01 | HOLLEY CHARLES M | Dir |
Equity grant / award
A
|
Common Stock | 169 | $66.92 | $11,309 | 5,776 |
| 2021-01-15 | WHITTINGTON MARNA C | Dir |
Equity grant / award
A
|
Common Stock | 2,771 | $72.19 | $200,045 | 32,903 |
| 2021-01-04 | HOLLEY CHARLES M | Dir |
Equity grant / award
A
|
Common Stock | 161 | $69.92 | $11,258 | 2,836 |
| 2020-10-08 | Davis Lisa Ann | Dir |
Equity grant / award
A
|
Common Stock | 875 | $52.86 | $46,252 | 875 |
| 2020-10-08 | Davis Lisa Ann | Dir |
Equity grant / award
A
|
Common Stock | 875 | $52.86 | $46,252 | 875 |
| 2020-08-19 | LOWE JOHN E | Dir |
Open-market buy
P
|
Common Stock | 1,500 | $61.45 | $92,172 | 66,830 |
| 2020-08-04 | Garland Greg C. | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 1,396 | $61.23 | $85,470 | 593,712 |
| 2020-07-08 | Bushman Julie L | Dir |
Equity grant / award
A
|
Common Stock | 1,490 | $64.60 | $96,255 | 1,490 |
| 2020-06-26 | LOWE JOHN E | Dir |
Open-market buy
P
|
Common Stock | 1,500 | $68.43 | $102,645 | 64,022 |
| 2020-06-24 | LOWE JOHN E | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $70.16 | $70,164 | 62,522 |
| 2020-05-05 | Adams Gary Kramer | Dir |
Open-market buy
P
|
Common Stock | 1,250 | $76.40 | $95,499 | 10,213 |
| 2020-03-02 | LOWE JOHN E | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $74.93 | $74,930 | 61,203 |
| 2020-02-28 | LOWE JOHN E | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $74.91 | $149,812 | 60,203 |
| 2020-02-27 | LOWE JOHN E | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $76.71 | $153,413 | 58,203 |
| 2020-02-07 | Garland Greg C. | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 13,390 | $89.88 | $1,203,426 | 595,108 |
| 2020-02-04 | Garland Greg C. | Chairman and CEO |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 212,100 | $0.00 | $0 | 212,100 |
| 2020-02-04 | Garland Greg C. | Chairman and CEO |
Equity grant / award
A
|
Common Stock | 37,401 | $89.57 | $3,350,008 | 608,498 |
| 2020-02-04 | Mitchell Kevin J | Exec. VP, Finance and CFO |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 63,200 | $0.00 | $0 | 63,200 |
| 2020-02-04 | Mitchell Kevin J | Exec. VP, Finance and CFO |
Equity grant / award
A
|
Common Stock | 12,245 | $89.57 | $1,096,785 | 73,072 |
| 2020-02-03 | Oyolu Chukwuemeka A. | Vice President & Controller |
Exercise / conversion
M · derivative
|
Performance Stock Units | 2,197 | $0.00 | $0 | 0 |
| 2020-02-03 | Oyolu Chukwuemeka A. | Vice President & Controller |
Other disposed transaction
F
|
Common Stock | 535 | $89.91 | $48,102 | 25,017 |
| 2020-02-03 | Oyolu Chukwuemeka A. | Vice President & Controller |
Exercise / conversion
M
|
Common Stock | 2,197 | $0.00 | $0 | 25,552 |
| 2020-02-03 | Garland Greg C. | Chairman and CEO |
Exercise / conversion
M · derivative
|
Performance Stock Units | 198,501 | $0.00 | $0 | 0 |
| 2020-02-03 | Garland Greg C. | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 73,446 | $89.91 | $6,603,530 | 571,097 |
| 2020-02-03 | Garland Greg C. | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 198,501 | $0.00 | $0 | 644,543 |
| 2020-02-02 | Oyolu Chukwuemeka A. | Vice President & Controller |
Other disposed transaction
F
|
Common Stock | 1,288 | $92.57 | $119,230 | 23,355 |
| 2020-01-15 | Ramos Denise L | Dir |
Equity grant / award
A
|
Common Stock | 1,907 | $104.92 | $200,073 | 9,485 |
| 2019-12-02 | HOLLEY CHARLES M | Dir |
Equity grant / award
A
|
Common Stock | 49 | $115.06 | $5,638 | 625 |
| 2019-11-14 | Oyolu Chukwuemeka A. | Vice President & Controller |
Open-market sell
S
|
Common Stock | 464 | $119.53 | $55,462 | 460 |
| 2019-11-01 | HOLLEY CHARLES M | Dir |
Equity grant / award
A
|
Common Stock | 92 | $118.00 | $10,856 | 576 |
| 2019-10-04 | HOLLEY CHARLES M | Dir |
Equity grant / award
A
|
Common Stock | 484 | $100.09 | $48,446 | 484 |
| 2019-09-23 | Johnson Paula Ann | Executive VP and Gen Counsel |
Equity grant / award
G
|
Common Stock | 4,855 | $0.00 | $0 | 70,259 |
| 2019-09-16 | Herman Robert A | Executive Vice President |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 47,433 | $0.00 | $0 | 0 |
| 2019-09-16 | Herman Robert A | Executive Vice President |
Open-market sell
S
|
Common Stock | 47,433 | $103.17 | $4,893,705 | 45,907 |
| 2019-09-16 | Herman Robert A | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 47,433 | $32.03 | $1,519,279 | 93,340 |
| 2019-08-05 | Mandell Brian | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 212 | $96.67 | $20,494 | 15,263 |
| 2019-08-01 | Phillips 66 Project Development Inc. | Dir |
Equity grant / award
A
|
Common Units | 101,000,000 | — | — | 169,760,137 |
| 2019-05-28 | LOWE JOHN E | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $82.91 | $165,816 | 53,628 |
| 2019-05-09 | LOWE JOHN E | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $84.41 | $168,810 | 51,628 |
| 2019-02-20 | Garland Greg C. | Chairman and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 42,728 | $0.00 | $0 | 0 |
| 2019-02-20 | Garland Greg C. | Chairman and CEO |
Open-market sell
S
|
Common Stock | 42,728 | $97.61 | $4,170,731 | 447,276 |
| 2019-02-20 | Garland Greg C. | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 42,728 | $32.03 | $1,368,578 | 490,004 |
| 2019-02-06 | Garland Greg C. | Chairman and CEO |
Exercise / conversion
M · derivative
|
Performance Stock Units | 182,206 | $0.00 | $0 | 0 |
| 2019-02-06 | Garland Greg C. | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 67,417 | $94.89 | $6,397,199 | 447,276 |
| 2019-02-06 | Garland Greg C. | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 182,206 | $0.00 | $0 | 514,693 |
| 2019-02-05 | Garland Greg C. | Chairman and CEO |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 178,700 | $0.00 | $0 | 178,700 |
| 2019-02-05 | Garland Greg C. | Chairman and CEO |
Equity grant / award
A
|
Common Stock | 33,071 | $94.97 | $3,140,670 | 332,487 |
| 2019-02-04 | Mandell Brian | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 523 | $94.68 | $49,518 | 9,752 |
| 2019-01-18 | Mandell Brian | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 353 | $94.33 | $33,298 | 9,683 |
| 2019-01-15 | WHITTINGTON MARNA C | Dir |
Equity grant / award
A
|
Common Stock | 2,155 | $92.83 | $200,059 | 25,935 |
| 2018-11-20 | FERGUSON J BRIAN | Dir |
Open-market buy
P
|
Common Stock | 21,500 | $92.31 | $1,984,581 | 21,500 |
| 2018-08-15 | Garland Greg C. | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 1,196 | $122.03 | $145,945 | 312,356 |
| 2018-05-24 | Johnson Paula Ann | Executive VP and Gen Counsel |
Other disposed transaction
F · derivative
|
Performance Stock Units | 1,801 | $119.74 | $215,652 | 46,457 |
| 2018-05-24 | Johnson Paula Ann | Executive VP and Gen Counsel |
Other disposed transaction
F
|
Common Stock | 593 | $119.74 | $71,006 | 58,523 |
| 2018-05-17 | Oyolu Chukwuemeka A. | Vice President & Controller |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 6,900 | $0.00 | $0 | 0 |
| 2018-05-17 | Oyolu Chukwuemeka A. | Vice President & Controller |
Open-market sell
S
|
Common Stock | 6,900 | $120.00 | $828,000 | 1,277 |
| 2018-05-17 | Oyolu Chukwuemeka A. | Vice President & Controller |
Exercise / conversion
M
|
Common Stock | 6,900 | $74.14 | $511,532 | 8,177 |
| 2018-05-16 | Oyolu Chukwuemeka A. | Vice President & Controller |
Other disposed transaction
I
|
Common Stock | 829 | $118.16 | $97,987 | 0 |
| 2018-05-10 | LOWE JOHN E | Dir |
Equity grant / award
G
|
Common Stock | 4,000 | $0.00 | $0 | 46,817 |
| 2018-02-09 | Herman Robert A | Executive Vice President |
Other disposed transaction
F
|
Restricted Stock Units | 311 | $100.00 | $31,098 | 19,682 |
| 2018-02-07 | Garland Greg C. | Chairman and CEO |
Exercise / conversion
M · derivative
|
Stock Units | 100,000 | $96.84 | $9,684,000 | 0 |
| 2018-02-07 | Garland Greg C. | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 37,000 | $96.84 | $3,583,080 | 210,341 |
| 2018-02-07 | Garland Greg C. | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 100,000 | $62.17 | $6,217,000 | 247,341 |
| 2018-02-06 | Garland Greg C. | Chairman and CEO |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 147,000 | $0.00 | $0 | 147,000 |
| 2018-02-06 | Garland Greg C. | Chairman and CEO |
Equity grant / award
A
|
Restricted Stock Units | 32,052 | $94.85 | $3,040,132 | 104,608 |
| 2018-02-05 | Garland Greg C. | Chairman and CEO |
Other disposed transaction
F
|
Restricted Stock Units | 13,255 | $98.59 | $1,306,810 | 72,556 |
| 2018-01-16 | FERGUSON J BRIAN | Dir |
Equity grant / award
A
|
Common Stock | 1,923 | $104.03 | $200,050 | 20,657 |
| 2017-12-15 | Oyolu Chukwuemeka A. | Vice President & Controller |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 2,700 | $0.00 | $0 | 0 |
| 2017-12-15 | Oyolu Chukwuemeka A. | Vice President & Controller |
Open-market sell
S
|
Common Stock | 2,700 | $100.25 | $270,675 | 0 |
| 2017-12-15 | Oyolu Chukwuemeka A. | Vice President & Controller |
Exercise / conversion
M
|
Common Stock | 2,700 | $72.25 | $195,088 | 2,700 |
| 2017-10-06 | Phillips 66 Project Development Inc. | Dir |
Equity grant / award
A
|
Common Units | 4,713,113 | $47.94 | $225,946,637 | 68,760,137 |
| 2017-09-19 | Oyolu Chukwuemeka A. | Vice President & Controller |
Open-market sell
S
|
Common Stock | 1,151 | $89.08 | $102,529 | 0 |
| 2017-09-07 | Mitchell Kevin J | Exec. VP, Finance and CFO |
Other disposed transaction
F
|
Restricted Stock Units | 19,333 | $83.53 | $1,614,885 | 16,604 |
| 2017-04-04 | Johnson Paula Ann | Executive VP and Gen Counsel |
Exercise / conversion
M · derivative
|
Performance Stock Units | 2,878 | $0.00 | $0 | 54,755 |
| 2017-04-04 | Johnson Paula Ann | Executive VP and Gen Counsel |
Other disposed transaction
F
|
Common Stock | 1,209 | $78.11 | $94,435 | 27,340 |
| 2017-04-04 | Johnson Paula Ann | Executive VP and Gen Counsel |
Exercise / conversion
M
|
Common Stock | 2,878 | $0.00 | $0 | 28,549 |
| 2017-02-17 | Oyolu Chukwuemeka A. | Vice President & Controller |
Equity grant / award
A
|
Restricted Stock Units | 248 | $78.47 | $19,462 | 733 |
| 2017-02-09 | Garland Greg C. | Chairman and CEO |
Exercise / conversion
M · derivative
|
Performance Stock Units | 10,724 | $0.00 | $0 | 502,457 |
| 2017-02-09 | Garland Greg C. | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 4,247 | $79.31 | $336,808 | 111,636 |
| 2017-02-09 | Garland Greg C. | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 10,724 | $0.00 | $0 | 115,883 |
| 2017-02-08 | Oyolu Chukwuemeka A. | Vice President & Controller |
Other disposed transaction
F
|
Restricted Stock Units | 275 | $78.47 | $21,581 | 23,960 |
| 2017-02-07 | Oyolu Chukwuemeka A. | Vice President & Controller |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 10,900 | $0.00 | $0 | 10,900 |
| 2017-02-07 | Oyolu Chukwuemeka A. | Vice President & Controller |
Equity grant / award
A
|
Restricted Stock Units | 2,350 | $78.47 | $184,416 | 23,965 |
| 2017-01-17 | Adams Gary Kramer | Dir |
Equity grant / award
A
|
Common Stock | 2,392 | $83.61 | $200,001 | 2,978 |
| 2016-12-13 | Oyolu Chukwuemeka A. | Vice President & Controller |
Open-market sell
S
|
Common Stock | 3,574 | $88.12 | $314,957 | 0 |
| 2016-12-02 | Ziemba Lawrence Michael | Executive VP, Refining |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 101,909 | $0.00 | $0 | 0 |
| 2016-12-02 | Ziemba Lawrence Michael | Executive VP, Refining |
Open-market sell
S
|
Common Stock | 101,909 | $85.24 | $8,686,845 | 12,087 |
| 2016-12-02 | Ziemba Lawrence Michael | Executive VP, Refining |
Exercise / conversion
M
|
Common Stock | 101,909 | $32.03 | $3,264,145 | 113,996 |
| 2016-11-30 | Herman Robert A | Executive Vice President |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 33,805 | $0.00 | $0 | 0 |
| 2016-11-30 | Herman Robert A | Executive Vice President |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 26,513 | $0.00 | $0 | 0 |
| 2016-11-30 | Herman Robert A | Executive Vice President |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 12,233 | $0.00 | $0 | 0 |
| 2016-11-30 | Herman Robert A | Executive Vice President |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 5,776 | $0.00 | $0 | 0 |
| 2016-11-30 | Herman Robert A | Executive Vice President |
Open-market sell
S
|
Common Stock | 19,899 | $82.54 | $1,642,511 | 5,695 |
| 2016-11-30 | Herman Robert A | Executive Vice President |
Open-market sell
S
|
Common Stock | 58,428 | $83.08 | $4,854,181 | 25,594 |
| 2016-11-30 | Herman Robert A | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 33,805 | $31.25 | $1,056,406 | 84,022 |
| 2016-11-30 | Herman Robert A | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 26,513 | $21.56 | $571,620 | 50,217 |
| 2016-11-30 | Herman Robert A | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 12,233 | $20.27 | $247,963 | 23,704 |
| 2016-11-30 | Herman Robert A | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 5,776 | $35.38 | $204,355 | 11,471 |
| 2016-11-16 | Taylor Timothy Garth | President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 27,260 | $0.00 | $0 | 0 |
| 2016-11-16 | Taylor Timothy Garth | President |
Open-market sell
S
|
Common Stock | 27,260 | $82.91 | $2,260,127 | 41,618 |
| 2016-11-16 | Taylor Timothy Garth | President |
Exercise / conversion
M
|
Common Stock | 27,260 | $32.03 | $873,138 | 68,878 |
| 2016-11-10 | Garland Greg C. | Chairman and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 64,000 | $0.00 | $0 | 42,728 |
| 2016-11-10 | Garland Greg C. | Chairman and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 12,165 | $0.00 | $0 | 0 |
| 2016-11-10 | Garland Greg C. | Chairman and CEO |
Open-market sell
S
|
Common Stock | 64,000 | $83.48 | $5,342,483 | 84,160 |
| 2016-11-10 | Garland Greg C. | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 64,000 | $32.03 | $2,049,920 | 148,160 |
| 2016-11-10 | Garland Greg C. | Chairman and CEO |
Open-market sell
S
|
Common Stock | 12,165 | $83.48 | $1,015,489 | 84,160 |
| 2016-11-10 | Garland Greg C. | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 12,165 | $31.25 | $380,156 | 96,325 |
| 2016-11-09 | Ziemba Lawrence Michael | Executive VP, Refining |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 55,465 | $0.00 | $0 | 0 |
| 2016-11-09 | Ziemba Lawrence Michael | Executive VP, Refining |
Open-market sell
S
|
Common Stock | 55,465 | $80.20 | $4,448,293 | 12,087 |
| 2016-11-09 | Ziemba Lawrence Michael | Executive VP, Refining |
Exercise / conversion
M
|
Common Stock | 55,465 | $31.25 | $1,733,281 | 67,552 |
| 2016-11-08 | Ziemba Lawrence Michael | Executive VP, Refining |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 17,165 | $0.00 | $0 | 55,465 |
| 2016-11-08 | Ziemba Lawrence Michael | Executive VP, Refining |
Open-market sell
S
|
Common Stock | 17,165 | $80.20 | $1,376,633 | 12,087 |
| 2016-11-08 | Ziemba Lawrence Michael | Executive VP, Refining |
Exercise / conversion
M
|
Common Stock | 17,165 | $31.25 | $536,406 | 29,252 |
| 2016-10-14 | Phillips 66 Project Development Inc. | Dir |
Equity grant / award
A
|
Common Units | 3,884,237 | $47.89 | $186,002,127 | 64,047,024 |
| 2016-10-06 | Ramos Denise L | Dir |
Equity grant / award
A
|
Common Stock | 586 | $80.77 | $47,331 | 586 |
| 2016-09-26 | Garland Greg C. | Chairman and CEO |
Other acquired transaction
J
|
Common Stock | 500 | $79.47 | $39,735 | 500 |
| 2016-09-15 | Herman Robert A | Executive Vice President |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 4,372 | $0.00 | $0 | 0 |
| 2016-09-15 | Herman Robert A | Executive Vice President |
Open-market sell
S
|
Common Stock | 4,372 | $79.07 | $345,686 | 5,695 |
| 2016-09-15 | Herman Robert A | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 4,372 | $29.58 | $129,324 | 10,067 |
| 2016-06-29 | Johnson Paula Ann | Executive VP and Gen Counsel |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 23,406 | $0.00 | $0 | 0 |
| 2016-06-29 | Johnson Paula Ann | Executive VP and Gen Counsel |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 16,735 | $0.00 | $0 | 0 |
| 2016-06-29 | Johnson Paula Ann | Executive VP and Gen Counsel |
Open-market sell
S
|
Common Stock | 40,141 | $79.56 | $3,193,819 | 19,217 |
| 2016-06-29 | Johnson Paula Ann | Executive VP and Gen Counsel |
Exercise / conversion
M
|
Common Stock | 23,406 | $32.03 | $749,694 | 59,358 |
| 2016-06-29 | Johnson Paula Ann | Executive VP and Gen Counsel |
Exercise / conversion
M
|
Common Stock | 16,735 | $31.25 | $522,969 | 35,952 |
| 2016-06-28 | Taylor Timothy Garth | President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 50,000 | $0.00 | $0 | 27,260 |
| 2016-06-28 | Taylor Timothy Garth | President |
Open-market sell
S
|
Common Stock | 50,000 | $78.00 | $3,900,000 | 41,618 |
| 2016-06-28 | Taylor Timothy Garth | President |
Exercise / conversion
M
|
Common Stock | 50,000 | $32.03 | $1,601,500 | 91,618 |
| 2016-06-13 | Loomis William R Jr | Dir |
Open-market buy
P
|
Common Stock | 12,680 | $78.87 | $1,000,011 | 12,680 |
| 2016-05-10 | Phillips 66 Project Development Inc. | Dir |
Equity grant / award
A
|
Common Units | 1,400,922 | $59.52 | $83,387,220 | 60,162,787 |