Financial Metrics

R RYDER SYSTEM INC

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

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1629672000.0	—	USD	10-Q	2017-04-25
Quarterly	2016-06-30	1703744000.0	+4.5%	USD	10-Q	2017-07-26
Quarterly	2016-09-30	1724418000.0	+1.2%	USD	10-Q	2017-10-25
Quarterly	2017-03-31	1736983000.0	+0.7%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	1788028000.0	+2.9%	USD	10-Q	2018-07-25
Quarterly	2017-09-30	1840897000.0	+3.0%	USD	10-Q	2018-10-26
Quarterly	2018-03-31	1904205000.0	+3.4%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	2089904000.0	+9.8%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	2159682000.0	+3.3%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	2180327000.0	+1.0%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	2244993000.0	+3.0%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	2223932000.0	-0.9%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	2161306000.0	-2.8%	USD	10-Q	2021-04-28
Quarterly	2020-06-30	1895282000.0	-12.3%	USD	10-Q	2021-07-28
Quarterly	2020-09-30	2150575000.0	+13.5%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	2221622000.0	+3.3%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	2382237000.0	+7.2%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	2459049000.0	+3.2%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	2854000000.0	+16.1%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	3034000000.0	+6.3%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	3035000000.0	+0.0%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	2952000000.0	-2.7%	USD	10-Q	2024-04-23
Quarterly	2023-06-30	2884000000.0	-2.3%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	2924000000.0	+1.4%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	3098000000.0	+6.0%	USD	10-Q	2025-04-23
Quarterly	2024-06-30	3182000000.0	+2.7%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	3168000000.0	-0.4%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	3131000000.0	-1.2%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	3189000000.0	+1.9%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	3171000000.0	-0.6%	USD	10-Q	2025-10-23
Annual	2016-12-31	6758138000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	7280074000.0	+7.7%	USD	10-K	2020-02-27
Annual	2018-12-31	8413946000.0	+15.6%	USD	10-K	2021-02-19
Annual	2019-12-31	8925801000.0	+6.1%	USD	10-K	2022-02-17
Annual	2020-12-31	8420000000.0	-5.7%	USD	10-K	2023-02-15
Annual	2021-12-31	9663000000.0	+14.8%	USD	10-K	2024-02-20
Annual	2022-12-31	12011000000.0	+24.3%	USD	10-K	2025-02-12
Annual	2023-12-31	11783000000.0	-1.9%	USD	10-K	2026-02-11
Annual	2024-12-31	12636000000.0	+7.2%	USD	10-K	2026-02-11
Annual	2025-12-31	12665000000.0	+0.2%	USD	10-K	2026-02-11

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	55794000.0	—	USD	10-Q	2017-04-25
Quarterly	2016-06-30	73750000.0	+32.2%	USD	10-Q	2017-07-26
Quarterly	2016-09-30	84752000.0	+14.9%	USD	10-Q	2017-10-25
Quarterly	2017-03-31	38406000.0	-54.7%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	50868000.0	+32.4%	USD	10-Q	2018-07-25
Quarterly	2017-09-30	58750000.0	+15.5%	USD	10-Q	2018-10-26
Quarterly	2018-03-31	36886000.0	-37.2%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	44908000.0	+21.7%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	90842000.0	+102.3%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	45316000.0	-50.1%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	75215000.0	+66.0%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	-91455000.0	-221.6%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	-109613000.0	-19.9%	USD	10-Q	2021-04-28
Quarterly	2020-06-30	-74099000.0	+32.4%	USD	10-Q	2021-07-28
Quarterly	2020-09-30	35834000.0	+148.4%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	50825000.0	+41.8%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	149105000.0	+193.4%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	138054000.0	-7.4%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	176000000.0	+27.5%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	239000000.0	+35.8%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	246000000.0	+2.9%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	139000000.0	-43.5%	USD	10-Q	2024-04-23
Quarterly	2023-06-30	-18000000.0	-112.9%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	161000000.0	+994.4%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	85000000.0	-47.2%	USD	10-Q	2025-04-23
Quarterly	2024-06-30	127000000.0	+49.4%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	142000000.0	+11.8%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	98000000.0	-31.0%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	131000000.0	+33.7%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	138000000.0	+5.3%	USD	10-Q	2025-10-23
Annual	2016-12-31	263069000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	719644000.0	+173.6%	USD	10-K	2020-02-27
Annual	2018-12-31	284613000.0	-60.5%	USD	10-K	2021-02-19
Annual	2019-12-31	-24410000.0	-108.6%	USD	10-K	2022-02-17
Annual	2020-12-31	-122000000.0	-399.8%	USD	10-K	2023-02-15
Annual	2021-12-31	519000000.0	+525.4%	USD	10-K	2024-02-20
Annual	2022-12-31	867000000.0	+67.1%	USD	10-K	2025-02-12
Annual	2023-12-31	406000000.0	-53.2%	USD	10-K	2026-02-11
Annual	2024-12-31	489000000.0	+20.4%	USD	10-K	2026-02-11
Annual	2025-12-31	499000000.0	+2.0%	USD	10-K	2026-02-11

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.05	—	USD/shares	10-Q	2017-04-25
Quarterly	2016-06-30	1.39	+32.4%	USD/shares	10-Q	2017-07-26
Quarterly	2016-09-30	1.6	+15.1%	USD/shares	10-Q	2017-10-25
Quarterly	2017-03-31	0.72	-55.0%	USD/shares	10-Q	2018-05-02
Quarterly	2017-06-30	0.96	+33.3%	USD/shares	10-Q	2018-07-25
Quarterly	2017-09-30	1.12	+16.7%	USD/shares	10-Q	2018-10-26
Quarterly	2018-03-31	0.7	-37.5%	USD/shares	10-Q	2019-05-09
Quarterly	2018-06-30	0.85	+21.4%	USD/shares	10-Q	2019-07-30
Quarterly	2018-09-30	1.73	+103.5%	USD/shares	10-Q	2019-10-30
Quarterly	2019-03-31	0.86	-50.3%	USD/shares	10-Q	2020-05-01
Quarterly	2019-06-30	1.43	+66.3%	USD/shares	10-Q	2020-07-31
Quarterly	2019-09-30	-1.75	-222.4%	USD/shares	10-Q	2020-10-28
Quarterly	2020-03-31	-2.1	-20.0%	USD/shares	10-Q	2021-04-28
Quarterly	2020-06-30	-1.42	+32.4%	USD/shares	10-Q	2021-07-28
Quarterly	2020-09-30	0.68	+147.9%	USD/shares	10-Q	2021-10-27
Quarterly	2021-03-31	0.97	+42.6%	USD/shares	10-Q	2022-04-27
Quarterly	2021-06-30	2.83	+191.8%	USD/shares	10-Q	2022-07-27
Quarterly	2021-09-30	2.63	-7.1%	USD/shares	10-Q	2022-10-26
Quarterly	2022-03-31	3.42	+30.0%	USD/shares	10-Q	2023-04-26
Quarterly	2022-06-30	4.78	+39.8%	USD/shares	10-Q	2023-07-26
Quarterly	2022-09-30	4.91	+2.7%	USD/shares	10-Q	2023-10-25
Quarterly	2023-03-31	2.99	-39.1%	USD/shares	10-Q	2024-04-23
Quarterly	2023-06-30	-0.4	-113.4%	USD/shares	10-Q	2024-07-25
Quarterly	2023-09-30	3.55	+987.5%	USD/shares	10-Q	2024-10-24
Quarterly	2024-03-31	1.93	-45.6%	USD/shares	10-Q	2025-04-23
Quarterly	2024-06-30	2.89	+49.7%	USD/shares	10-Q	2025-07-24
Quarterly	2024-09-30	3.3	+14.2%	USD/shares	10-Q	2025-10-23
Quarterly	2025-03-31	2.32	-29.7%	USD/shares	10-Q	2025-04-23
Quarterly	2025-06-30	3.18	+37.1%	USD/shares	10-Q	2025-07-24
Quarterly	2025-09-30	3.38	+6.3%	USD/shares	10-Q	2025-10-23
Annual	2016-12-31	4.95	—	USD/shares	10-K	2019-02-21
Annual	2017-12-31	13.63	+175.4%	USD/shares	10-K	2020-02-27
Annual	2018-12-31	5.41	-60.3%	USD/shares	10-K	2021-02-19
Annual	2019-12-31	-0.47	-108.7%	USD/shares	10-K	2022-02-17
Annual	2020-12-31	-2.34	-397.9%	USD/shares	10-K	2023-02-15
Annual	2021-12-31	9.87	+521.8%	USD/shares	10-K	2024-02-20
Annual	2022-12-31	17.41	+76.4%	USD/shares	10-K	2025-02-12
Annual	2023-12-31	8.89	-48.9%	USD/shares	10-K	2026-02-11
Annual	2024-12-31	11.29	+27.0%	USD/shares	10-K	2026-02-11
Annual	2025-12-31	12.15	+7.6%	USD/shares	10-K	2026-02-11

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.04	—	USD/shares	10-Q	2017-04-25
Quarterly	2016-06-30	1.38	+32.7%	USD/shares	10-Q	2017-07-26
Quarterly	2016-09-30	1.59	+15.2%	USD/shares	10-Q	2017-10-25
Quarterly	2017-03-31	0.72	-54.7%	USD/shares	10-Q	2018-05-02
Quarterly	2017-06-30	0.96	+33.3%	USD/shares	10-Q	2018-07-25
Quarterly	2017-09-30	1.11	+15.6%	USD/shares	10-Q	2018-10-26
Quarterly	2018-03-31	0.7	-36.9%	USD/shares	10-Q	2019-05-09
Quarterly	2018-06-30	0.85	+21.4%	USD/shares	10-Q	2019-07-30
Quarterly	2018-09-30	1.72	+102.4%	USD/shares	10-Q	2019-10-30
Quarterly	2019-03-31	0.86	-50.0%	USD/shares	10-Q	2020-05-01
Quarterly	2019-06-30	1.43	+66.3%	USD/shares	10-Q	2020-07-31
Quarterly	2019-09-30	-1.75	-222.4%	USD/shares	10-Q	2020-10-28
Quarterly	2020-03-31	-2.1	-20.0%	USD/shares	10-Q	2021-04-28
Quarterly	2020-06-30	-1.42	+32.4%	USD/shares	10-Q	2021-07-28
Quarterly	2020-09-30	0.68	+147.9%	USD/shares	10-Q	2021-10-27
Quarterly	2021-03-31	0.95	+39.7%	USD/shares	10-Q	2022-04-27
Quarterly	2021-06-30	2.77	+191.6%	USD/shares	10-Q	2022-07-27
Quarterly	2021-09-30	2.57	-7.2%	USD/shares	10-Q	2022-10-26
Quarterly	2022-03-31	3.35	+30.4%	USD/shares	10-Q	2023-04-26
Quarterly	2022-06-30	4.7	+40.3%	USD/shares	10-Q	2023-07-26
Quarterly	2022-09-30	4.82	+2.6%	USD/shares	10-Q	2023-10-25
Quarterly	2023-03-31	2.94	-39.0%	USD/shares	10-Q	2024-04-23
Quarterly	2023-06-30	-0.4	-113.6%	USD/shares	10-Q	2024-07-25
Quarterly	2023-09-30	3.47	+967.5%	USD/shares	10-Q	2024-10-24
Quarterly	2024-03-31	1.89	-45.5%	USD/shares	10-Q	2025-04-23
Quarterly	2024-06-30	2.84	+50.3%	USD/shares	10-Q	2025-07-24
Quarterly	2024-09-30	3.24	+14.1%	USD/shares	10-Q	2025-10-23
Quarterly	2025-03-31	2.27	-29.9%	USD/shares	10-Q	2025-04-23
Quarterly	2025-06-30	3.13	+37.9%	USD/shares	10-Q	2025-07-24
Quarterly	2025-09-30	3.32	+6.1%	USD/shares	10-Q	2025-10-23
Annual	2016-12-31	4.91	—	USD/shares	10-K	2019-02-21
Annual	2017-12-31	13.53	+175.6%	USD/shares	10-K	2020-02-27
Annual	2018-12-31	5.38	-60.2%	USD/shares	10-K	2021-02-19
Annual	2019-12-31	-0.47	-108.7%	USD/shares	10-K	2022-02-17
Annual	2020-12-31	-2.34	-397.9%	USD/shares	10-K	2023-02-15
Annual	2021-12-31	9.66	+512.8%	USD/shares	10-K	2024-02-20
Annual	2022-12-31	17.04	+76.4%	USD/shares	10-K	2025-02-12
Annual	2023-12-31	8.73	-48.8%	USD/shares	10-K	2026-02-11
Annual	2024-12-31	11.06	+26.7%	USD/shares	10-K	2026-02-11
Annual	2025-12-31	11.94	+8.0%	USD/shares	10-K	2026-02-11

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	56806000.0	—	USD	10-Q	2017-04-25
Quarterly	2016-06-30	65964000.0	+16.1%	USD	10-Q	2017-07-26
Quarterly	2016-09-30	74994000.0	+13.7%	USD	10-Q	2017-10-25
Quarterly	2016-12-31	58801000.0	-21.6%	USD	10-Q	2017-10-25
Quarterly	2017-03-31	37951000.0	-35.5%	USD	10-Q	2017-04-25
Quarterly	2017-06-30	55363000.0	+45.9%	USD	10-Q	2017-07-26
Quarterly	2017-09-30	65256000.0	+17.9%	USD	10-Q	2017-10-25
Quarterly	2017-12-31	78348000.0	+20.1%	USD	10-Q	2018-10-26
Quarterly	2018-03-31	73857000.0	-5.7%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	73582000.0	-0.4%	USD	10-Q	2018-07-25
Quarterly	2018-09-30	60688000.0	-17.5%	USD	10-Q	2018-10-26
Quarterly	2018-12-31	68111000.0	+12.2%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	62787000.0	-7.8%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	92502000.0	+47.3%	USD	10-Q	2019-07-30
Quarterly	2019-09-30	75867000.0	-18.0%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	73584000.0	-3.0%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	397235000.0	+439.8%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	831469000.0	+109.3%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	684248000.0	-17.7%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	151294000.0	-77.9%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	91738000.0	-39.4%	USD	10-Q	2021-04-28
Quarterly	2021-06-30	267992000.0	+192.1%	USD	10-Q	2021-07-28
Quarterly	2021-09-30	202736000.0	-24.3%	USD	10-Q	2021-10-27
Quarterly	2021-12-31	233961000.0	+15.4%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	221886000.0	-5.2%	USD	10-Q	2022-04-27
Quarterly	2022-06-30	447737000.0	+101.8%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	456291000.0	+1.9%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	267000000.0	-41.5%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	253000000.0	-5.2%	USD	10-Q	2023-04-26
Quarterly	2023-06-30	218000000.0	-13.8%	USD	10-Q	2023-07-26
Quarterly	2023-09-30	159000000.0	-27.1%	USD	10-Q	2023-10-25
Quarterly	2023-12-31	204000000.0	+28.3%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	234000000.0	+14.7%	USD	10-Q	2024-04-23
Quarterly	2024-06-30	164000000.0	-29.9%	USD	10-Q	2024-07-25
Quarterly	2024-09-30	162000000.0	-1.2%	USD	10-Q	2024-10-24
Quarterly	2024-12-31	154000000.0	-4.9%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	151000000.0	-1.9%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	180000000.0	+19.2%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	189000000.0	+5.0%	USD	10-Q	2025-10-23
Annual	2016-12-31	58801000.0	—	USD	10-K	2018-02-20
Annual	2017-12-31	78348000.0	+33.2%	USD	10-K	2019-02-21
Annual	2018-12-31	68111000.0	-13.1%	USD	10-K	2020-02-27
Annual	2019-12-31	73584000.0	+8.0%	USD	10-K	2021-02-19
Annual	2020-12-31	151294000.0	+105.6%	USD	10-K	2022-02-17
Annual	2021-12-31	234000000.0	+54.7%	USD	10-K	2023-02-15
Annual	2022-12-31	267000000.0	+14.1%	USD	10-K	2024-02-20
Annual	2023-12-31	204000000.0	-23.6%	USD	10-K	2025-02-12
Annual	2024-12-31	154000000.0	-24.5%	USD	10-K	2026-02-11
Annual	2025-12-31	198000000.0	+28.6%	USD	10-K	2026-02-11

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 31 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	65542000.0	—	USD	10-Q	2016-04-26
Quarterly	2016-06-30	66553000.0	+1.5%	USD	10-Q	2016-07-27
Quarterly	2016-09-30	67335000.0	+1.2%	USD	10-Q	2016-10-25
Quarterly	2016-12-31	69529000.0	+3.3%	USD	10-Q	2017-10-25
Quarterly	2017-03-31	67732000.0	-2.6%	USD	10-Q	2017-04-25
Quarterly	2017-06-30	67239000.0	-0.7%	USD	10-Q	2017-07-26
Quarterly	2017-09-30	71328000.0	+6.1%	USD	10-Q	2017-10-25
Quarterly	2017-12-31	73543000.0	+3.1%	USD	10-Q	2018-10-26
Quarterly	2018-03-31	73704000.0	+0.2%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	74079000.0	+0.5%	USD	10-Q	2018-07-25
Quarterly	2018-09-30	78119000.0	+5.5%	USD	10-Q	2018-10-26
Quarterly	2018-12-31	79228000.0	+1.4%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	80082000.0	+1.1%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	80954000.0	+1.1%	USD	10-Q	2019-07-30
Quarterly	2019-09-30	83226000.0	+2.8%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	80822000.0	-2.9%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	65422000.0	-19.1%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	62282000.0	-4.8%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	60587000.0	-2.7%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	61191000.0	+1.0%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	60649000.0	-0.9%	USD	10-Q	2021-04-28
Quarterly	2021-06-30	62707000.0	+3.4%	USD	10-Q	2021-07-28
Quarterly	2021-09-30	66831000.0	+6.6%	USD	10-Q	2021-10-27
Quarterly	2021-12-31	68677000.0	+2.8%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	74827000.0	+9.0%	USD	10-Q	2022-04-27
Quarterly	2022-06-30	82097000.0	+9.7%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	78515000.0	-4.4%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	78000000.0	-0.7%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	74000000.0	-5.1%	USD	10-Q	2023-04-26
Quarterly	2023-06-30	74000000.0	+0.0%	USD	10-Q	2023-07-26
Quarterly	2023-09-30	75000000.0	+1.4%	USD	10-Q	2023-10-25
Annual	2016-12-31	69529000.0	—	USD	10-K	2018-02-20
Annual	2017-12-31	73543000.0	+5.8%	USD	10-K	2019-02-21
Annual	2018-12-31	79228000.0	+7.7%	USD	10-K	2020-02-27
Annual	2019-12-31	80822000.0	+2.0%	USD	10-K	2021-02-19
Annual	2020-12-31	61191000.0	-24.3%	USD	10-K	2022-02-17
Annual	2021-12-31	69000000.0	+12.8%	USD	10-K	2023-02-15
Annual	2022-12-31	78000000.0	+13.0%	USD	10-K	2023-02-15

Current Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1094546000.0	—	USD	10-Q	2016-04-26
Quarterly	2016-06-30	1126248000.0	+2.9%	USD	10-Q	2016-07-27
Quarterly	2016-09-30	1137559000.0	+1.0%	USD	10-Q	2016-10-25
Quarterly	2016-12-31	1101557000.0	-3.2%	USD	10-Q	2017-10-25
Quarterly	2017-03-31	1113340000.0	+1.1%	USD	10-Q	2017-04-25
Quarterly	2017-06-30	1176688000.0	+5.7%	USD	10-Q	2017-07-26
Quarterly	2017-09-30	1252580000.0	+6.4%	USD	10-Q	2017-10-25
Quarterly	2017-12-31	1322893000.0	+5.6%	USD	10-Q	2018-10-26
Quarterly	2018-03-31	1311521000.0	-0.9%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	1367756000.0	+4.3%	USD	10-Q	2018-07-25
Quarterly	2018-09-30	1464656000.0	+7.1%	USD	10-Q	2018-10-26
Quarterly	2018-12-31	1567710000.0	+7.0%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	1557785000.0	-0.6%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	1571448000.0	+0.9%	USD	10-Q	2019-07-30
Quarterly	2019-09-30	1572138000.0	+0.0%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	1562051000.0	-0.6%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	1856566000.0	+18.9%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	2132709000.0	+14.9%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	2032854000.0	-4.7%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	1595529000.0	-21.5%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	1531647000.0	-4.0%	USD	10-Q	2021-04-28
Quarterly	2021-06-30	1788864000.0	+16.8%	USD	10-Q	2021-07-28
Quarterly	2021-09-30	1839230000.0	+2.8%	USD	10-Q	2021-10-27
Quarterly	2021-12-31	2460614000.0	+33.8%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	2112168000.0	-14.2%	USD	10-Q	2022-04-27
Quarterly	2022-06-30	2417315000.0	+14.4%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	2338691000.0	-3.3%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	2200000000.0	-5.9%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	2260000000.0	+2.7%	USD	10-Q	2023-04-26
Quarterly	2023-06-30	2117000000.0	-6.3%	USD	10-Q	2023-07-26
Quarterly	2023-09-30	2112000000.0	-0.2%	USD	10-Q	2023-10-25
Quarterly	2023-12-31	2265000000.0	+7.2%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	2406000000.0	+6.2%	USD	10-Q	2024-04-23
Quarterly	2024-06-30	2371000000.0	-1.5%	USD	10-Q	2024-07-25
Quarterly	2024-09-30	2381000000.0	+0.4%	USD	10-Q	2024-10-24
Quarterly	2024-12-31	2463000000.0	+3.4%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	2328000000.0	-5.5%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	2340000000.0	+0.5%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	2608000000.0	+11.5%	USD	10-Q	2025-10-23
Annual	2016-12-31	1101557000.0	—	USD	10-K	2018-02-20
Annual	2017-12-31	1322893000.0	+20.1%	USD	10-K	2019-02-21
Annual	2018-12-31	1567710000.0	+18.5%	USD	10-K	2020-02-27
Annual	2019-12-31	1562051000.0	-0.4%	USD	10-K	2021-02-19
Annual	2020-12-31	1595529000.0	+2.1%	USD	10-K	2022-02-17
Annual	2021-12-31	2461000000.0	+54.2%	USD	10-K	2023-02-15
Annual	2022-12-31	2200000000.0	-10.6%	USD	10-K	2024-02-20
Annual	2023-12-31	2265000000.0	+3.0%	USD	10-K	2025-02-12
Annual	2024-12-31	2463000000.0	+8.7%	USD	10-K	2026-02-11
Annual	2025-12-31	2473000000.0	+0.4%	USD	10-K	2026-02-11

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	11054530000.0	—	USD	10-Q	2016-04-26
Quarterly	2016-06-30	11136127000.0	+0.7%	USD	10-Q	2016-07-27
Quarterly	2016-09-30	11108773000.0	-0.2%	USD	10-Q	2016-10-25
Quarterly	2016-12-31	10902454000.0	-1.9%	USD	10-Q	2017-10-25
Quarterly	2017-03-31	10973807000.0	+0.7%	USD	10-Q	2017-04-25
Quarterly	2017-06-30	11124784000.0	+1.4%	USD	10-Q	2017-07-26
Quarterly	2017-09-30	11258974000.0	+1.2%	USD	10-Q	2017-10-25
Quarterly	2017-12-31	11463999000.0	+1.8%	USD	10-Q	2018-10-26
Quarterly	2018-03-31	11736157000.0	+2.4%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	12228866000.0	+4.2%	USD	10-Q	2018-07-25
Quarterly	2018-09-30	12684305000.0	+3.7%	USD	10-Q	2018-10-26
Quarterly	2018-12-31	13347808000.0	+5.2%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	13948985000.0	+4.5%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	14522054000.0	+4.1%	USD	10-Q	2019-07-30
Quarterly	2019-09-30	14482844000.0	-0.3%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	14475334000.0	-0.1%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	14364224000.0	-0.8%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	14208751000.0	-1.1%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	13642036000.0	-4.0%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	12931954000.0	-5.2%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	12674613000.0	-2.0%	USD	10-Q	2021-04-28
Quarterly	2021-06-30	12903036000.0	+1.8%	USD	10-Q	2021-07-28
Quarterly	2021-09-30	12896112000.0	-0.1%	USD	10-Q	2021-10-27
Quarterly	2021-12-31	13834323000.0	+7.3%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	14236251000.0	+2.9%	USD	10-Q	2022-04-27
Quarterly	2022-06-30	14475882000.0	+1.7%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	14499029000.0	+0.2%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	14395000000.0	-0.7%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	14543000000.0	+1.0%	USD	10-Q	2023-04-26
Quarterly	2023-06-30	14971000000.0	+2.9%	USD	10-Q	2023-07-26
Quarterly	2023-09-30	15330000000.0	+2.4%	USD	10-Q	2023-10-25
Quarterly	2023-12-31	15778000000.0	+2.9%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	16481000000.0	+4.5%	USD	10-Q	2024-04-23
Quarterly	2024-06-30	16408000000.0	-0.4%	USD	10-Q	2024-07-25
Quarterly	2024-09-30	16497000000.0	+0.5%	USD	10-Q	2024-10-24
Quarterly	2024-12-31	16672000000.0	+1.1%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	16421000000.0	-1.5%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	16470000000.0	+0.3%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	16548000000.0	+0.5%	USD	10-Q	2025-10-23
Annual	2016-12-31	10912213000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	11725729000.0	+7.5%	USD	10-K	2020-02-27
Annual	2018-12-31	13347808000.0	+13.8%	USD	10-K	2021-02-19
Annual	2019-12-31	14475334000.0	+8.4%	USD	10-K	2022-02-17
Annual	2020-12-31	12932000000.0	-10.7%	USD	10-K	2023-02-15
Annual	2021-12-31	13835000000.0	+7.0%	USD	10-K	2024-02-20
Annual	2022-12-31	14395000000.0	+4.0%	USD	10-K	2025-02-12
Annual	2023-12-31	15778000000.0	+9.6%	USD	10-K	2025-02-12
Annual	2024-12-31	16672000000.0	+5.7%	USD	10-K	2026-02-11
Annual	2025-12-31	16387000000.0	-1.7%	USD	10-K	2026-02-11

Current Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1593540000.0	—	USD	10-Q	2016-04-26
Quarterly	2016-06-30	2018060000.0	+26.6%	USD	10-Q	2016-07-27
Quarterly	2016-09-30	2029851000.0	+0.6%	USD	10-Q	2016-10-25
Quarterly	2016-12-31	1744069000.0	-14.1%	USD	10-Q	2017-10-25
Quarterly	2017-03-31	1977799000.0	+13.4%	USD	10-Q	2017-04-25
Quarterly	2017-06-30	1617364000.0	-18.2%	USD	10-Q	2017-07-26
Quarterly	2017-09-30	1230329000.0	-23.9%	USD	10-Q	2017-10-25
Quarterly	2017-12-31	2014975000.0	+63.8%	USD	10-Q	2018-10-26
Quarterly	2018-03-31	1809280000.0	-10.2%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	2018564000.0	+11.6%	USD	10-Q	2018-07-25
Quarterly	2018-09-30	2182818000.0	+8.1%	USD	10-Q	2018-10-26
Quarterly	2018-12-31	2516746000.0	+15.3%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	2754579000.0	+9.5%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	2641149000.0	-4.1%	USD	10-Q	2019-07-30
Quarterly	2019-09-30	2532852000.0	-4.1%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	2625353000.0	+3.7%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	2196396000.0	-16.3%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	2755605000.0	+25.5%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	2518635000.0	-8.6%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	2053148000.0	-18.5%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	2285251000.0	+11.3%	USD	10-Q	2021-04-28
Quarterly	2021-06-30	3056054000.0	+33.7%	USD	10-Q	2021-07-28
Quarterly	2021-09-30	3154627000.0	+3.2%	USD	10-Q	2021-10-27
Quarterly	2021-12-31	3200863000.0	+1.5%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	3555083000.0	+11.1%	USD	10-Q	2022-04-27
Quarterly	2022-06-30	3587819000.0	+0.9%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	3201687000.0	-10.8%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	3316000000.0	+3.6%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	3755000000.0	+13.2%	USD	10-Q	2023-04-26
Quarterly	2023-06-30	3411000000.0	-9.2%	USD	10-Q	2023-07-26
Quarterly	2023-09-30	3987000000.0	+16.9%	USD	10-Q	2023-10-25
Quarterly	2023-12-31	3649000000.0	-8.5%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	2918000000.0	-20.0%	USD	10-Q	2024-04-23
Quarterly	2024-06-30	3184000000.0	+9.1%	USD	10-Q	2024-07-25
Quarterly	2024-09-30	3211000000.0	+0.8%	USD	10-Q	2024-10-24
Quarterly	2024-12-31	3271000000.0	+1.9%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	3197000000.0	-2.3%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	2869000000.0	-10.3%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	2560000000.0	-10.8%	USD	10-Q	2025-10-23
Annual	2016-12-31	1744069000.0	—	USD	10-K	2018-02-20
Annual	2017-12-31	2014975000.0	+15.5%	USD	10-K	2019-02-21
Annual	2018-12-31	2516746000.0	+24.9%	USD	10-K	2020-02-27
Annual	2019-12-31	2625353000.0	+4.3%	USD	10-K	2021-02-19
Annual	2020-12-31	2053148000.0	-21.8%	USD	10-K	2022-02-17
Annual	2021-12-31	3201000000.0	+55.9%	USD	10-K	2023-02-15
Annual	2022-12-31	3316000000.0	+3.6%	USD	10-K	2024-02-20
Annual	2023-12-31	3649000000.0	+10.0%	USD	10-K	2025-02-12
Annual	2024-12-31	3271000000.0	-10.4%	USD	10-K	2026-02-11
Annual	2025-12-31	2778000000.0	-15.1%	USD	10-K	2026-02-11

Total Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	9009212000.0	—	USD	10-Q	2016-04-26
Quarterly	2016-06-30	9089029000.0	+0.9%	USD	10-Q	2016-07-27
Quarterly	2016-09-30	9011732000.0	-0.9%	USD	10-Q	2016-10-25
Quarterly	2016-12-31	8850179000.0	-1.8%	USD	10-Q	2017-10-25
Quarterly	2017-03-31	8894011000.0	+0.5%	USD	10-Q	2017-04-25
Quarterly	2017-06-30	9018685000.0	+1.4%	USD	10-Q	2017-07-26
Quarterly	2017-09-30	9083910000.0	+0.7%	USD	10-Q	2017-10-25
Quarterly	2017-12-31	8622328000.0	-5.1%	USD	10-Q	2018-10-26
Quarterly	2018-03-31	8877342000.0	+3.0%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	9387463000.0	+5.7%	USD	10-Q	2018-07-25
Quarterly	2018-09-30	9765907000.0	+4.0%	USD	10-Q	2018-10-26
Quarterly	2018-12-31	10811240000.0	+10.7%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	11382181000.0	+5.3%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	11914348000.0	+4.7%	USD	10-Q	2019-07-30
Quarterly	2019-09-30	12005857000.0	+0.8%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	11999024000.0	-0.1%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	12121488000.0	+1.0%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	12049659000.0	-0.6%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	11491478000.0	-4.6%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	10676397000.0	-7.1%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	10394926000.0	-2.6%	USD	10-Q	2021-04-28
Quarterly	2021-06-30	10484822000.0	+0.9%	USD	10-Q	2021-07-28
Quarterly	2021-09-30	10382461000.0	-1.0%	USD	10-Q	2021-10-27
Quarterly	2021-12-31	11036377000.0	+6.3%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	11587910000.0	+5.0%	USD	10-Q	2022-04-27
Quarterly	2022-06-30	11643322000.0	+0.5%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	11488268000.0	-1.3%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	11458000000.0	-0.3%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	11538000000.0	+0.7%	USD	10-Q	2023-04-26
Quarterly	2023-06-30	11875000000.0	+2.9%	USD	10-Q	2023-07-26
Quarterly	2023-09-30	12233000000.0	+3.0%	USD	10-Q	2023-10-25
Quarterly	2023-12-31	12709000000.0	+3.9%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	13416000000.0	+5.6%	USD	10-Q	2024-04-23
Quarterly	2024-06-30	13327000000.0	-0.7%	USD	10-Q	2024-07-25
Quarterly	2024-09-30	13441000000.0	+0.9%	USD	10-Q	2024-10-24
Quarterly	2024-12-31	13555000000.0	+0.8%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	13418000000.0	-1.0%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	13396000000.0	-0.2%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	13454000000.0	+0.4%	USD	10-Q	2025-10-23
Annual	2016-12-31	8850179000.0	—	USD	10-K	2018-02-20
Annual	2017-12-31	8622328000.0	-2.6%	USD	10-K	2019-02-21
Annual	2018-12-31	10811240000.0	+25.4%	USD	10-K	2020-02-27
Annual	2019-12-31	11999024000.0	+11.0%	USD	10-K	2021-02-19
Annual	2020-12-31	10676397000.0	-11.0%	USD	10-K	2022-02-17
Annual	2021-12-31	11037000000.0	+3.4%	USD	10-K	2023-02-15
Annual	2022-12-31	11458000000.0	+3.8%	USD	10-K	2024-02-20
Annual	2023-12-31	12709000000.0	+10.9%	USD	10-K	2025-02-12
Annual	2024-12-31	13555000000.0	+6.7%	USD	10-K	2026-02-11
Annual	2025-12-31	13335000000.0	-1.6%	USD	10-K	2026-02-11

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-694336000.0	—	USD	10-Q	2017-04-25
Quarterly	2016-06-30	-732653000.0	-5.5%	USD	10-Q	2017-07-26
Quarterly	2016-09-30	-747445000.0	-2.0%	USD	10-Q	2016-10-25
Quarterly	2016-12-31	2052275000.0	+374.6%	USD	10-Q	2017-10-25
Quarterly	2017-03-31	-813226000.0	-139.6%	USD	10-Q	2017-04-25
Quarterly	2017-06-30	-780220000.0	+4.1%	USD	10-Q	2017-07-26
Quarterly	2017-09-30	2175064000.0	+378.8%	USD	10-Q	2017-10-25
Quarterly	2017-12-31	2453577000.0	+12.8%	USD	10-Q	2019-10-30
Quarterly	2018-03-31	2473975000.0	+0.8%	USD	10-Q	2019-07-30
Quarterly	2018-06-30	2460859000.0	-0.5%	USD	10-Q	2019-10-30
Quarterly	2018-09-30	2539750000.0	+3.2%	USD	10-Q	2019-10-30
Quarterly	2018-12-31	2536568000.0	-0.1%	USD	10-Q	2020-10-28
Quarterly	2019-03-31	2566804000.0	+1.2%	USD	10-Q	2020-07-31
Quarterly	2019-06-30	2607706000.0	+1.6%	USD	10-Q	2020-10-28
Quarterly	2019-09-30	2476987000.0	-5.0%	USD	10-Q	2020-10-28
Quarterly	2019-12-31	2476310000.0	-0.0%	USD	10-Q	2021-10-27
Quarterly	2020-03-31	2242736000.0	-9.4%	USD	10-Q	2021-07-28
Quarterly	2020-06-30	2159092000.0	-3.7%	USD	10-Q	2021-10-27
Quarterly	2020-09-30	2150558000.0	-0.4%	USD	10-Q	2021-10-27
Quarterly	2020-12-31	2255557000.0	+4.9%	USD	10-Q	2022-10-26
Quarterly	2021-03-31	2279687000.0	+1.1%	USD	10-Q	2022-07-27
Quarterly	2021-06-30	2418214000.0	+6.1%	USD	10-Q	2022-10-26
Quarterly	2021-09-30	2513651000.0	+3.9%	USD	10-Q	2022-10-26
Quarterly	2021-12-31	2798000000.0	+11.3%	USD	10-Q	2023-10-25
Quarterly	2022-03-31	2649000000.0	-5.3%	USD	10-Q	2023-07-26
Quarterly	2022-06-30	2833000000.0	+6.9%	USD	10-Q	2023-10-25
Quarterly	2022-09-30	3011000000.0	+6.3%	USD	10-Q	2023-10-25
Quarterly	2022-12-31	2937000000.0	-2.5%	USD	10-Q	2024-10-24
Quarterly	2023-03-31	3005000000.0	+2.3%	USD	10-Q	2024-07-25
Quarterly	2023-06-30	3096000000.0	+3.0%	USD	10-Q	2024-10-24
Quarterly	2023-09-30	3097000000.0	+0.0%	USD	10-Q	2024-10-24
Quarterly	2023-12-31	3069000000.0	-0.9%	USD	10-Q	2025-10-23
Quarterly	2024-03-31	3065000000.0	-0.1%	USD	10-Q	2025-07-24
Quarterly	2024-06-30	3081000000.0	+0.5%	USD	10-Q	2025-10-23
Quarterly	2024-09-30	3056000000.0	-0.8%	USD	10-Q	2025-10-23
Quarterly	2024-12-31	3117000000.0	+2.0%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	3003000000.0	-3.7%	USD	10-Q	2025-07-24
Quarterly	2025-06-30	3074000000.0	+2.4%	USD	10-Q	2025-10-23
Quarterly	2025-09-30	3094000000.0	+0.7%	USD	10-Q	2025-10-23
Annual	2016-12-31	2057656000.0	—	USD	10-K	2020-02-27
Annual	2017-12-31	2453577000.0	+19.2%	USD	10-K	2021-02-19
Annual	2018-12-31	2536568000.0	+3.4%	USD	10-K	2022-02-17
Annual	2019-12-31	2476000000.0	-2.4%	USD	10-K	2023-02-15
Annual	2020-12-31	2256000000.0	-8.9%	USD	10-K	2024-02-20
Annual	2021-12-31	2798000000.0	+24.0%	USD	10-K	2025-02-12
Annual	2022-12-31	2937000000.0	+5.0%	USD	10-K	2026-02-11
Annual	2023-12-31	3069000000.0	+4.5%	USD	10-K	2026-02-11
Annual	2024-12-31	3117000000.0	+1.6%	USD	10-K	2026-02-11
Annual	2025-12-31	3052000000.0	-2.1%	USD	10-K	2026-02-11

Long-Term Debt

Q: 0 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	5365980000.0	—	USD	10-K	2017-02-14
Annual	2017-12-31	5395972000.0	+0.6%	USD	10-K	2018-02-20
Annual	2018-12-31	6619913000.0	+22.7%	USD	10-K	2019-02-21
Annual	2019-12-31	7898484000.0	+19.3%	USD	10-K	2020-02-27
Annual	2020-12-31	6588197000.0	-16.6%	USD	10-K	2021-02-19
Annual	2021-12-31	6555114000.0	-0.5%	USD	10-K	2022-02-17
Annual	2022-12-31	6328000000.0	-3.5%	USD	10-K	2023-02-15
Annual	2023-12-31	7129000000.0	+12.7%	USD	10-K	2024-02-20
Annual	2024-12-31	7765000000.0	+8.9%	USD	10-K	2025-02-12

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 21 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	485330000.0	—	USD	10-Q	2020-05-01
Quarterly	2019-06-30	1045059000.0	+115.3%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	1589186000.0	+52.1%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	438586000.0	-72.4%	USD	10-Q	2021-04-28
Quarterly	2020-06-30	1098785000.0	+150.5%	USD	10-Q	2021-07-28
Quarterly	2020-09-30	1696589000.0	+54.4%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	465711000.0	-72.6%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	1131233000.0	+142.9%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	1684891000.0	+48.9%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	466000000.0	-72.3%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	1103000000.0	+136.7%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	1786000000.0	+61.9%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	478000000.0	-73.2%	USD	10-Q	2024-04-23
Quarterly	2023-06-30	1221000000.0	+155.4%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	1842000000.0	+50.9%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	526000000.0	-71.4%	USD	10-Q	2025-04-23
Quarterly	2024-06-30	1078000000.0	+104.9%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	1707000000.0	+58.3%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	651000000.0	-61.9%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	1403000000.0	+115.5%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	1845000000.0	+31.5%	USD	10-Q	2025-10-23
Annual	2017-12-31	1628098000.0	—	USD	10-K	2020-02-27
Annual	2018-12-31	1717993000.0	+5.5%	USD	10-K	2021-02-19
Annual	2019-12-31	2140539000.0	+24.6%	USD	10-K	2022-02-17
Annual	2020-12-31	2181000000.0	+1.9%	USD	10-K	2023-02-15
Annual	2021-12-31	2175000000.0	-0.3%	USD	10-K	2024-02-20
Annual	2022-12-31	2310000000.0	+6.2%	USD	10-K	2025-02-12
Annual	2023-12-31	2353000000.0	+1.9%	USD	10-K	2026-02-11
Annual	2024-12-31	2265000000.0	-3.7%	USD	10-K	2026-02-11
Annual	2025-12-31	2594000000.0	+14.5%	USD	10-K	2026-02-11

Investing Cash Flow

Q: 21 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	-923244000.0	—	USD	10-Q	2020-05-01
Quarterly	2019-06-30	-1954491000.0	-111.7%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	-2553763000.0	-30.7%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	-332978000.0	+87.0%	USD	10-Q	2021-04-28
Quarterly	2020-06-30	-492266000.0	-47.8%	USD	10-Q	2021-07-28
Quarterly	2020-09-30	-484419000.0	+1.6%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	-225962000.0	+53.4%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	-533408000.0	-136.1%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	-860910000.0	-61.4%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	-783000000.0	+9.0%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	-982000000.0	-25.4%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	-1351000000.0	-37.6%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	-377000000.0	+72.1%	USD	10-Q	2024-04-23
Quarterly	2023-06-30	-1207000000.0	-220.2%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	-1814000000.0	-50.3%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	-810000000.0	+55.3%	USD	10-Q	2025-04-23
Quarterly	2024-06-30	-1305000000.0	-61.1%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	-1802000000.0	-38.1%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	-393000000.0	+78.2%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	-943000000.0	-139.9%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	-1350000000.0	-43.2%	USD	10-Q	2025-10-23
Annual	2017-12-31	-1438676000.0	—	USD	10-K	2020-02-27
Annual	2018-12-31	-2821459000.0	-96.1%	USD	10-K	2021-02-19
Annual	2019-12-31	-3217193000.0	-14.0%	USD	10-K	2022-02-17
Annual	2020-12-31	-601000000.0	+81.3%	USD	10-K	2023-02-15
Annual	2021-12-31	-1450000000.0	-141.3%	USD	10-K	2024-02-20
Annual	2022-12-31	-1850000000.0	-27.6%	USD	10-K	2025-02-12
Annual	2023-12-31	-2663000000.0	-43.9%	USD	10-K	2026-02-11
Annual	2024-12-31	-2446000000.0	+8.1%	USD	10-K	2026-02-11
Annual	2025-12-31	-1650000000.0	+32.5%	USD	10-K	2026-02-11

Financing Cash Flow

Q: 21 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	434288000.0	—	USD	10-Q	2020-05-01
Quarterly	2019-06-30	937039000.0	+115.8%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	976560000.0	+4.2%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	217620000.0	-77.7%	USD	10-Q	2021-04-28
Quarterly	2020-06-30	154732000.0	-28.9%	USD	10-Q	2021-07-28
Quarterly	2020-09-30	-603715000.0	-490.2%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	-298097000.0	+50.6%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	-478971000.0	-60.7%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	-768054000.0	-60.4%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	-130000000.0	+83.1%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	-330000000.0	-153.8%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	-600000000.0	-81.8%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	-126000000.0	+79.0%	USD	10-Q	2024-04-23
Quarterly	2023-06-30	-57000000.0	+54.8%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	-126000000.0	-121.1%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	316000000.0	+350.8%	USD	10-Q	2025-04-23
Quarterly	2024-06-30	194000000.0	-38.6%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	65000000.0	-66.5%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	-261000000.0	-501.5%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	-444000000.0	-70.1%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	-469000000.0	-5.6%	USD	10-Q	2025-10-23
Annual	2017-12-31	-162055000.0	—	USD	10-K	2020-02-27
Annual	2018-12-31	1085515000.0	+769.8%	USD	10-K	2021-02-19
Annual	2019-12-31	1084139000.0	-0.1%	USD	10-K	2022-02-17
Annual	2020-12-31	-1507000000.0	-239.0%	USD	10-K	2023-02-15
Annual	2021-12-31	-204000000.0	+86.5%	USD	10-K	2024-02-20
Annual	2022-12-31	-861000000.0	-322.1%	USD	10-K	2025-02-12
Annual	2023-12-31	256000000.0	+129.7%	USD	10-K	2026-02-11
Annual	2024-12-31	153000000.0	-40.2%	USD	10-K	2026-02-11
Annual	2025-12-31	-912000000.0	-696.1%	USD	10-K	2026-02-11

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	53703407.0	—	shares	10-Q	2016-04-26
Quarterly	2016-06-30	53478452.0	-0.4%	shares	10-Q	2016-07-27
Quarterly	2016-09-30	53468413.0	-0.0%	shares	10-Q	2016-10-25
Quarterly	2016-12-31	53463118.0	-0.0%	shares	10-Q	2017-10-25
Quarterly	2017-03-31	53560199.0	+0.2%	shares	10-Q	2017-04-25
Quarterly	2017-06-30	52983373.0	-1.1%	shares	10-Q	2017-07-26
Quarterly	2017-09-30	52947715.0	-0.1%	shares	10-Q	2017-10-25
Quarterly	2017-12-31	52955314.0	+0.0%	shares	10-Q	2018-10-26
Quarterly	2018-03-31	53094898.0	+0.3%	shares	10-Q	2018-05-02
Quarterly	2018-06-30	53094736.0	-0.0%	shares	10-Q	2018-07-25
Quarterly	2018-09-30	53088113.0	-0.0%	shares	10-Q	2018-10-26
Quarterly	2018-12-31	53116485.0	+0.1%	shares	10-Q	2019-10-30
Quarterly	2019-03-31	53300205.0	+0.3%	shares	10-Q	2019-05-09
Quarterly	2019-06-30	53334512.0	+0.1%	shares	10-Q	2019-07-30
Quarterly	2019-09-30	53292045.0	-0.1%	shares	10-Q	2019-10-30
Quarterly	2019-12-31	53278316.0	-0.0%	shares	10-Q	2020-10-28
Quarterly	2020-03-31	53735964.0	+0.9%	shares	10-Q	2020-05-01
Quarterly	2020-06-30	53818841.0	+0.2%	shares	10-Q	2020-07-31
Quarterly	2020-09-30	53889123.0	+0.1%	shares	10-Q	2020-10-28
Quarterly	2020-12-31	53732033.0	-0.3%	shares	10-Q	2021-10-27
Quarterly	2021-03-31	53870387.0	+0.3%	shares	10-Q	2021-04-28
Quarterly	2021-06-30	53773599.0	-0.2%	shares	10-Q	2021-07-28
Quarterly	2021-09-30	53693263.0	-0.1%	shares	10-Q	2021-10-27
Quarterly	2021-12-31	53789036.0	+0.2%	shares	10-Q	2022-10-26
Quarterly	2022-03-31	51136680.0	-4.9%	shares	10-Q	2022-04-27
Quarterly	2022-06-30	51194660.0	+0.1%	shares	10-Q	2022-07-27
Quarterly	2022-09-30	50251092.0	-1.8%	shares	10-Q	2022-10-26
Quarterly	2022-12-31	46286664.0	-7.9%	shares	10-Q	2023-10-25
Quarterly	2023-03-31	46492233.0	+0.4%	shares	10-Q	2023-04-26
Quarterly	2023-06-30	45527262.0	-2.1%	shares	10-Q	2023-07-26
Quarterly	2023-09-30	44322243.0	-2.6%	shares	10-Q	2023-10-25
Quarterly	2023-12-31	43902065.0	-0.9%	shares	10-Q	2024-10-24
Quarterly	2024-03-31	43828793.0	-0.2%	shares	10-Q	2024-04-23
Quarterly	2024-06-30	43283183.0	-1.2%	shares	10-Q	2024-07-25
Quarterly	2024-09-30	42290213.0	-2.3%	shares	10-Q	2024-10-24
Quarterly	2024-12-31	42080039.0	-0.5%	shares	10-Q	2025-10-23
Quarterly	2025-03-31	41340792.0	-1.8%	shares	10-Q	2025-04-23
Quarterly	2025-06-30	40790636.0	-1.3%	shares	10-Q	2025-07-24
Quarterly	2025-09-30	40376534.0	-1.0%	shares	10-Q	2025-10-23
Annual	2016-12-31	53463118.0	—	shares	10-K	2018-02-20
Annual	2017-12-31	52955314.0	-0.9%	shares	10-K	2019-02-21
Annual	2018-12-31	53116485.0	+0.3%	shares	10-K	2020-02-27
Annual	2019-12-31	53278316.0	+0.3%	shares	10-K	2021-02-19
Annual	2020-12-31	53732033.0	+0.9%	shares	10-K	2022-02-17
Annual	2021-12-31	53789036.0	+0.1%	shares	10-K	2023-02-15
Annual	2022-12-31	46286664.0	-13.9%	shares	10-K	2024-02-20
Annual	2023-12-31	43902065.0	-5.2%	shares	10-K	2025-02-12
Annual	2024-12-31	42080039.0	-4.2%	shares	10-K	2026-02-11
Annual	2025-12-31	39417224.0	-6.3%	shares	10-K	2026-02-11

Shares Issued

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	53076000.0	—	shares	10-Q	2017-04-25
Quarterly	2016-06-30	53057000.0	-0.0%	shares	10-Q	2017-07-26
Quarterly	2016-09-30	52953000.0	-0.2%	shares	10-Q	2017-10-25
Quarterly	2017-03-31	52945000.0	-0.0%	shares	10-Q	2018-05-02
Quarterly	2017-06-30	52663000.0	-0.5%	shares	10-Q	2018-07-25
Quarterly	2017-09-30	52405000.0	-0.5%	shares	10-Q	2018-10-26
Quarterly	2018-03-31	52405000.0	+0.0%	shares	10-Q	2019-05-09
Quarterly	2018-06-30	52370000.0	-0.1%	shares	10-Q	2019-07-30
Quarterly	2018-09-30	52397000.0	+0.1%	shares	10-Q	2019-10-30
Quarterly	2019-03-31	52418000.0	+0.0%	shares	10-Q	2020-05-01
Quarterly	2019-06-30	52337000.0	-0.2%	shares	10-Q	2020-07-31
Quarterly	2019-09-30	52319000.0	-0.0%	shares	10-Q	2020-10-28
Quarterly	2020-03-31	52284000.0	-0.1%	shares	10-Q	2021-04-28
Quarterly	2020-06-30	52355000.0	+0.1%	shares	10-Q	2021-07-28
Quarterly	2020-09-30	52451000.0	+0.2%	shares	10-Q	2021-10-27
Quarterly	2021-03-31	52289000.0	-0.3%	shares	10-Q	2022-04-27
Quarterly	2021-06-30	52378000.0	+0.2%	shares	10-Q	2022-07-27
Quarterly	2021-09-30	52322000.0	-0.1%	shares	10-Q	2022-10-26
Quarterly	2022-03-31	51097000.0	-2.3%	shares	10-Q	2023-04-26
Quarterly	2022-06-30	49852000.0	-2.4%	shares	10-Q	2023-07-26
Quarterly	2022-09-30	49806000.0	-0.1%	shares	10-Q	2023-10-25
Quarterly	2023-03-31	46377000.0	-6.9%	shares	10-Q	2024-04-23
Quarterly	2023-06-30	45975000.0	-0.9%	shares	10-Q	2024-07-25
Quarterly	2023-09-30	45087000.0	-1.9%	shares	10-Q	2024-10-24
Quarterly	2024-03-31	43858000.0	-2.7%	shares	10-Q	2025-04-23
Quarterly	2024-06-30	43609000.0	-0.6%	shares	10-Q	2025-07-24
Quarterly	2024-09-30	42731000.0	-2.0%	shares	10-Q	2025-10-23
Quarterly	2025-03-31	41839000.0	-2.1%	shares	10-Q	2025-04-23
Quarterly	2025-06-30	40942000.0	-2.1%	shares	10-Q	2025-07-24
Quarterly	2025-09-30	40628000.0	-0.8%	shares	10-Q	2025-10-23
Annual	2016-12-31	53015000.0	—	shares	10-K	2019-02-21
Annual	2017-12-31	52613000.0	-0.8%	shares	10-K	2020-02-27
Annual	2018-12-31	52390000.0	-0.4%	shares	10-K	2021-02-19
Annual	2019-12-31	52348000.0	-0.1%	shares	10-K	2022-02-17
Annual	2020-12-31	52362000.0	+0.0%	shares	10-K	2023-02-15
Annual	2021-12-31	52338000.0	-0.0%	shares	10-K	2024-02-20
Annual	2022-12-31	49549000.0	-5.3%	shares	10-K	2025-02-12
Annual	2023-12-31	45383000.0	-8.4%	shares	10-K	2026-02-11
Annual	2024-12-31	43079000.0	-5.1%	shares	10-K	2026-02-11
Annual	2025-12-31	40799000.0	-5.3%	shares	10-K	2026-02-11

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	53363000.0	—	shares	10-Q	2017-04-25
Quarterly	2016-06-30	53377000.0	+0.0%	shares	10-Q	2017-07-26
Quarterly	2016-09-30	53291000.0	-0.2%	shares	10-Q	2017-10-25
Quarterly	2017-03-31	53396000.0	+0.2%	shares	10-Q	2018-05-02
Quarterly	2017-06-30	52907000.0	-0.9%	shares	10-Q	2018-07-25
Quarterly	2017-09-30	52776000.0	-0.2%	shares	10-Q	2018-10-26
Quarterly	2018-03-31	53013000.0	+0.4%	shares	10-Q	2019-05-09
Quarterly	2018-06-30	52624000.0	-0.7%	shares	10-Q	2019-07-30
Quarterly	2018-09-30	52770000.0	+0.3%	shares	10-Q	2019-10-30
Quarterly	2019-03-31	52641000.0	-0.2%	shares	10-Q	2020-05-01
Quarterly	2019-06-30	52549000.0	-0.2%	shares	10-Q	2020-07-31
Quarterly	2019-09-30	52319000.0	-0.4%	shares	10-Q	2020-10-28
Quarterly	2020-03-31	52284000.0	-0.1%	shares	10-Q	2021-04-28
Quarterly	2020-06-30	52355000.0	+0.1%	shares	10-Q	2021-07-28
Quarterly	2020-09-30	52729000.0	+0.7%	shares	10-Q	2021-10-27
Quarterly	2021-03-31	53400000.0	+1.3%	shares	10-Q	2022-04-27
Quarterly	2021-06-30	53591000.0	+0.4%	shares	10-Q	2022-07-27
Quarterly	2021-09-30	53514000.0	-0.1%	shares	10-Q	2022-10-26
Quarterly	2022-03-31	52476000.0	-1.9%	shares	10-Q	2023-04-26
Quarterly	2022-06-30	50925000.0	-3.0%	shares	10-Q	2023-07-26
Quarterly	2022-09-30	51073000.0	+0.3%	shares	10-Q	2023-10-25
Quarterly	2023-03-31	47474000.0	-7.0%	shares	10-Q	2024-04-23
Quarterly	2023-06-30	45975000.0	-3.2%	shares	10-Q	2024-07-25
Quarterly	2023-09-30	46270000.0	+0.6%	shares	10-Q	2024-10-24
Quarterly	2024-03-31	45000000.0	-2.7%	shares	10-Q	2025-04-23
Quarterly	2024-06-30	44633000.0	-0.8%	shares	10-Q	2025-07-24
Quarterly	2024-09-30	43885000.0	-1.7%	shares	10-Q	2025-10-23
Quarterly	2025-03-31	42929000.0	-2.2%	shares	10-Q	2025-04-23
Quarterly	2025-06-30	41842000.0	-2.5%	shares	10-Q	2025-07-24
Quarterly	2025-09-30	41633000.0	-0.5%	shares	10-Q	2025-10-23
Annual	2016-12-31	53361000.0	—	shares	10-K	2019-02-21
Annual	2017-12-31	52986000.0	-0.7%	shares	10-K	2020-02-27
Annual	2018-12-31	52697000.0	-0.5%	shares	10-K	2021-02-19
Annual	2019-12-31	52348000.0	-0.7%	shares	10-K	2022-02-17
Annual	2020-12-31	52362000.0	+0.0%	shares	10-K	2023-02-15
Annual	2021-12-31	53508000.0	+2.2%	shares	10-K	2024-02-20
Annual	2022-12-31	50887000.0	-4.9%	shares	10-K	2025-02-12
Annual	2023-12-31	46488000.0	-8.6%	shares	10-K	2026-02-11
Annual	2024-12-31	44234000.0	-4.8%	shares	10-K	2026-02-11
Annual	2025-12-31	41803000.0	-5.5%	shares	10-K	2026-02-11

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

7,765,000,000

Total Liabilities (latest annual)

13,335,000,000

Current Liabilities (latest annual)

2,778,000,000

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1474	—	ratio	10-Q	2017-04-25
Quarterly	2016-06-30	0.1530	+3.8%	ratio	10-Q	2017-07-26
Quarterly	2016-09-30	0.1552	+1.5%	ratio	10-Q	2017-10-25
Quarterly	2017-03-31	0.1583	+2.0%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.1607	+1.5%	ratio	10-Q	2018-07-25
Quarterly	2017-09-30	0.1635	+1.7%	ratio	10-Q	2018-10-26
Quarterly	2018-03-31	0.1623	-0.8%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	0.1709	+5.3%	ratio	10-Q	2019-07-30
Quarterly	2018-09-30	0.1703	-0.4%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.1563	-8.2%	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	0.1546	-1.1%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.1536	-0.7%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	0.1505	-2.0%	ratio	10-Q	2021-04-28
Quarterly	2020-06-30	0.1334	-11.3%	ratio	10-Q	2021-07-28
Quarterly	2020-09-30	0.1576	+18.2%	ratio	10-Q	2021-10-27
Quarterly	2021-03-31	0.1753	+11.2%	ratio	10-Q	2022-04-27
Quarterly	2021-06-30	0.1846	+5.3%	ratio	10-Q	2022-07-27
Quarterly	2021-09-30	0.1907	+3.3%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	0.2005	+5.1%	ratio	10-Q	2023-04-26
Quarterly	2022-06-30	0.2096	+4.5%	ratio	10-Q	2023-07-26
Quarterly	2022-09-30	0.2093	-0.1%	ratio	10-Q	2023-10-25
Quarterly	2023-03-31	0.2030	-3.0%	ratio	10-Q	2024-04-23
Quarterly	2023-06-30	0.1926	-5.1%	ratio	10-Q	2024-07-25
Quarterly	2023-09-30	0.1907	-1.0%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	0.1880	-1.4%	ratio	10-Q	2025-04-23
Quarterly	2024-06-30	0.1939	+3.2%	ratio	10-Q	2025-07-24
Quarterly	2024-09-30	0.1920	-1.0%	ratio	10-Q	2025-10-23
Quarterly	2025-03-31	0.1907	-0.7%	ratio	10-Q	2025-04-23
Quarterly	2025-06-30	0.1936	+1.5%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.1916	-1.0%	ratio	10-Q	2025-10-23
Annual	2016-12-31	0.6193	—	ratio	10-K	2019-02-21
Annual	2017-12-31	0.6209	+0.2%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.6304	+1.5%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.6166	-2.2%	ratio	10-K	2022-02-17
Annual	2020-12-31	0.6511	+5.6%	ratio	10-K	2023-02-15
Annual	2021-12-31	0.6984	+7.3%	ratio	10-K	2024-02-20
Annual	2022-12-31	0.8344	+19.5%	ratio	10-K	2025-02-12
Annual	2023-12-31	0.7468	-10.5%	ratio	10-K	2026-02-11
Annual	2024-12-31	0.7579	+1.5%	ratio	10-K	2026-02-11
Annual	2025-12-31	0.7729	+2.0%	ratio	10-K	2026-02-11

Current Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.6869	—	ratio	10-Q	2016-04-26
Quarterly	2016-06-30	0.5581	-18.7%	ratio	10-Q	2016-07-27
Quarterly	2016-09-30	0.5604	+0.4%	ratio	10-Q	2016-10-25
Quarterly	2016-12-31	0.6316	+12.7%	ratio	10-Q	2017-10-25
Quarterly	2017-03-31	0.5629	-10.9%	ratio	10-Q	2017-04-25
Quarterly	2017-06-30	0.7275	+29.2%	ratio	10-Q	2017-07-26
Quarterly	2017-09-30	1.0181	+39.9%	ratio	10-Q	2017-10-25
Quarterly	2017-12-31	0.6565	-35.5%	ratio	10-Q	2018-10-26
Quarterly	2018-03-31	0.7249	+10.4%	ratio	10-Q	2018-05-02
Quarterly	2018-06-30	0.6776	-6.5%	ratio	10-Q	2018-07-25
Quarterly	2018-09-30	0.6710	-1.0%	ratio	10-Q	2018-10-26
Quarterly	2018-12-31	0.6229	-7.2%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.5655	-9.2%	ratio	10-Q	2019-05-09
Quarterly	2019-06-30	0.5950	+5.2%	ratio	10-Q	2019-07-30
Quarterly	2019-09-30	0.6207	+4.3%	ratio	10-Q	2019-10-30
Quarterly	2019-12-31	0.5950	-4.1%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	0.8453	+42.1%	ratio	10-Q	2020-05-01
Quarterly	2020-06-30	0.7740	-8.4%	ratio	10-Q	2020-07-31
Quarterly	2020-09-30	0.8071	+4.3%	ratio	10-Q	2020-10-28
Quarterly	2020-12-31	0.7771	-3.7%	ratio	10-Q	2021-10-27
Quarterly	2021-03-31	0.6702	-13.8%	ratio	10-Q	2021-04-28
Quarterly	2021-06-30	0.5854	-12.7%	ratio	10-Q	2021-07-28
Quarterly	2021-09-30	0.5830	-0.4%	ratio	10-Q	2021-10-27
Quarterly	2021-12-31	0.7687	+31.9%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	0.5941	-22.7%	ratio	10-Q	2022-04-27
Quarterly	2022-06-30	0.6738	+13.4%	ratio	10-Q	2022-07-27
Quarterly	2022-09-30	0.7305	+8.4%	ratio	10-Q	2022-10-26
Quarterly	2022-12-31	0.6634	-9.2%	ratio	10-Q	2023-10-25
Quarterly	2023-03-31	0.6019	-9.3%	ratio	10-Q	2023-04-26
Quarterly	2023-06-30	0.6206	+3.1%	ratio	10-Q	2023-07-26
Quarterly	2023-09-30	0.5297	-14.6%	ratio	10-Q	2023-10-25
Quarterly	2023-12-31	0.6207	+17.2%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	0.8245	+32.8%	ratio	10-Q	2024-04-23
Quarterly	2024-06-30	0.7447	-9.7%	ratio	10-Q	2024-07-25
Quarterly	2024-09-30	0.7415	-0.4%	ratio	10-Q	2024-10-24
Quarterly	2024-12-31	0.7530	+1.5%	ratio	10-Q	2025-10-23
Quarterly	2025-03-31	0.7282	-3.3%	ratio	10-Q	2025-04-23
Quarterly	2025-06-30	0.8156	+12.0%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	1.0188	+24.9%	ratio	10-Q	2025-10-23
Annual	2016-12-31	0.6316	—	ratio	10-K	2018-02-20
Annual	2017-12-31	0.6565	+3.9%	ratio	10-K	2019-02-21
Annual	2018-12-31	0.6229	-5.1%	ratio	10-K	2020-02-27
Annual	2019-12-31	0.5950	-4.5%	ratio	10-K	2021-02-19
Annual	2020-12-31	0.7771	+30.6%	ratio	10-K	2022-02-17
Annual	2021-12-31	0.7688	-1.1%	ratio	10-K	2023-02-15
Annual	2022-12-31	0.6634	-13.7%	ratio	10-K	2024-02-20
Annual	2023-12-31	0.6207	-6.4%	ratio	10-K	2025-02-12
Annual	2024-12-31	0.7530	+21.3%	ratio	10-K	2026-02-11
Annual	2025-12-31	0.8902	+18.2%	ratio	10-K	2026-02-11

Debt to Equity

Leverage Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-12.9753	—	ratio	10-Q	2016-04-26
Quarterly	2016-06-30	-12.4056	+4.4%	ratio	10-Q	2016-07-27
Quarterly	2016-09-30	-12.0567	+2.8%	ratio	10-Q	2016-10-25
Quarterly	2016-12-31	4.3124	+135.8%	ratio	10-Q	2017-10-25
Quarterly	2017-03-31	-10.9367	-353.6%	ratio	10-Q	2017-04-25
Quarterly	2017-06-30	-11.5592	-5.7%	ratio	10-Q	2017-07-26
Quarterly	2017-09-30	4.1764	+136.1%	ratio	10-Q	2017-10-25
Quarterly	2017-12-31	3.5142	-15.9%	ratio	10-Q	2018-10-26
Quarterly	2018-03-31	3.5883	+2.1%	ratio	10-Q	2018-05-02
Quarterly	2018-06-30	3.8147	+6.3%	ratio	10-Q	2018-07-25
Quarterly	2018-09-30	3.8452	+0.8%	ratio	10-Q	2018-10-26
Quarterly	2018-12-31	4.2622	+10.8%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	4.4344	+4.0%	ratio	10-Q	2019-05-09
Quarterly	2019-06-30	4.5689	+3.0%	ratio	10-Q	2019-07-30
Quarterly	2019-09-30	4.8470	+6.1%	ratio	10-Q	2019-10-30
Quarterly	2019-12-31	4.8455	-0.0%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	5.4048	+11.5%	ratio	10-Q	2020-05-01
Quarterly	2020-06-30	5.5809	+3.3%	ratio	10-Q	2020-07-31
Quarterly	2020-09-30	5.3435	-4.3%	ratio	10-Q	2020-10-28
Quarterly	2020-12-31	4.7334	-11.4%	ratio	10-Q	2021-10-27
Quarterly	2021-03-31	4.5598	-3.7%	ratio	10-Q	2021-04-28
Quarterly	2021-06-30	4.3358	-4.9%	ratio	10-Q	2021-07-28
Quarterly	2021-09-30	4.1304	-4.7%	ratio	10-Q	2021-10-27
Quarterly	2021-12-31	3.9444	-4.5%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	4.3744	+10.9%	ratio	10-Q	2022-04-27
Quarterly	2022-06-30	4.1099	-6.0%	ratio	10-Q	2022-07-27
Quarterly	2022-09-30	3.8154	-7.2%	ratio	10-Q	2022-10-26
Quarterly	2022-12-31	3.9013	+2.2%	ratio	10-Q	2023-10-25
Quarterly	2023-03-31	3.8396	-1.6%	ratio	10-Q	2023-04-26
Quarterly	2023-06-30	3.8356	-0.1%	ratio	10-Q	2023-07-26
Quarterly	2023-09-30	3.9500	+3.0%	ratio	10-Q	2023-10-25
Quarterly	2023-12-31	4.1411	+4.8%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	4.3772	+5.7%	ratio	10-Q	2024-04-23
Quarterly	2024-06-30	4.3255	-1.2%	ratio	10-Q	2024-07-25
Quarterly	2024-09-30	4.3982	+1.7%	ratio	10-Q	2024-10-24
Quarterly	2024-12-31	4.3487	-1.1%	ratio	10-Q	2025-10-23
Quarterly	2025-03-31	4.4682	+2.7%	ratio	10-Q	2025-04-23
Quarterly	2025-06-30	4.3578	-2.5%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	4.3484	-0.2%	ratio	10-Q	2025-10-23
Annual	2016-12-31	4.3011	—	ratio	10-K	2018-02-20
Annual	2017-12-31	3.5142	-18.3%	ratio	10-K	2019-02-21
Annual	2018-12-31	4.2622	+21.3%	ratio	10-K	2020-02-27
Annual	2019-12-31	4.8461	+13.7%	ratio	10-K	2021-02-19
Annual	2020-12-31	4.7324	-2.3%	ratio	10-K	2022-02-17
Annual	2021-12-31	3.9446	-16.6%	ratio	10-K	2023-02-15
Annual	2022-12-31	3.9013	-1.1%	ratio	10-K	2024-02-20
Annual	2023-12-31	4.1411	+6.1%	ratio	10-K	2025-02-12
Annual	2024-12-31	4.3487	+5.0%	ratio	10-K	2026-02-11
Annual	2025-12-31	4.3693	+0.5%	ratio	10-K	2026-02-11

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0342	—	ratio	10-Q	2017-04-25
Quarterly	2016-06-30	0.0433	+26.4%	ratio	10-Q	2017-07-26
Quarterly	2016-09-30	0.0491	+13.5%	ratio	10-Q	2017-10-25
Quarterly	2017-03-31	0.0221	-55.0%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.0284	+28.7%	ratio	10-Q	2018-07-25
Quarterly	2017-09-30	0.0319	+12.2%	ratio	10-Q	2018-10-26
Quarterly	2018-03-31	0.0194	-39.3%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	0.0215	+10.9%	ratio	10-Q	2019-07-30
Quarterly	2018-09-30	0.0421	+95.7%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.0208	-50.6%	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	0.0335	+61.2%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	-0.0411	-222.7%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	-0.0507	-23.3%	ratio	10-Q	2021-04-28
Quarterly	2020-06-30	-0.0391	+22.9%	ratio	10-Q	2021-07-28
Quarterly	2020-09-30	0.0167	+142.6%	ratio	10-Q	2021-10-27
Quarterly	2021-03-31	0.0229	+37.3%	ratio	10-Q	2022-04-27
Quarterly	2021-06-30	0.0626	+173.6%	ratio	10-Q	2022-07-27
Quarterly	2021-09-30	0.0561	-10.3%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	0.0617	+9.8%	ratio	10-Q	2023-04-26
Quarterly	2022-06-30	0.0788	+27.7%	ratio	10-Q	2023-07-26
Quarterly	2022-09-30	0.0811	+2.9%	ratio	10-Q	2023-10-25
Quarterly	2023-03-31	0.0471	-41.9%	ratio	10-Q	2024-04-23
Quarterly	2023-06-30	-0.0062	-113.3%	ratio	10-Q	2024-07-25
Quarterly	2023-09-30	0.0551	+982.2%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	0.0274	-50.2%	ratio	10-Q	2025-04-23
Quarterly	2024-06-30	0.0399	+45.5%	ratio	10-Q	2025-07-24
Quarterly	2024-09-30	0.0448	+12.3%	ratio	10-Q	2025-10-23
Quarterly	2025-03-31	0.0313	-30.2%	ratio	10-Q	2025-04-23
Quarterly	2025-06-30	0.0411	+31.2%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.0435	+5.9%	ratio	10-Q	2025-10-23
Annual	2016-12-31	0.0389	—	ratio	10-K	2019-02-21
Annual	2017-12-31	0.0989	+153.9%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.0338	-65.8%	ratio	10-K	2021-02-19
Annual	2019-12-31	-0.0027	-108.1%	ratio	10-K	2022-02-17
Annual	2020-12-31	-0.0145	-429.8%	ratio	10-K	2023-02-15
Annual	2021-12-31	0.0537	+470.7%	ratio	10-K	2024-02-20
Annual	2022-12-31	0.0722	+34.4%	ratio	10-K	2025-02-12
Annual	2023-12-31	0.0345	-52.3%	ratio	10-K	2026-02-11
Annual	2024-12-31	0.0387	+12.3%	ratio	10-K	2026-02-11
Annual	2025-12-31	0.0394	+1.8%	ratio	10-K	2026-02-11

Quick Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0356	—	ratio	10-Q	2017-04-25
Quarterly	2016-06-30	0.0327	-8.3%	ratio	10-Q	2017-07-26
Quarterly	2016-09-30	0.0369	+13.0%	ratio	10-Q	2017-10-25
Quarterly	2016-12-31	0.0337	-8.7%	ratio	10-Q	2017-10-25
Quarterly	2017-03-31	0.0192	-43.1%	ratio	10-Q	2017-04-25
Quarterly	2017-06-30	0.0342	+78.4%	ratio	10-Q	2017-07-26
Quarterly	2017-09-30	0.0530	+54.9%	ratio	10-Q	2017-10-25
Quarterly	2017-12-31	0.0389	-26.7%	ratio	10-Q	2018-10-26
Quarterly	2018-03-31	0.0408	+5.0%	ratio	10-Q	2018-05-02
Quarterly	2018-06-30	0.0365	-10.7%	ratio	10-Q	2018-07-25
Quarterly	2018-09-30	0.0278	-23.7%	ratio	10-Q	2018-10-26
Quarterly	2018-12-31	0.0271	-2.7%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.0228	-15.8%	ratio	10-Q	2019-05-09
Quarterly	2019-06-30	0.0350	+53.7%	ratio	10-Q	2019-07-30
Quarterly	2019-09-30	0.0300	-14.5%	ratio	10-Q	2019-10-30
Quarterly	2019-12-31	0.0280	-6.4%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	0.1809	+545.3%	ratio	10-Q	2020-05-01
Quarterly	2020-06-30	0.3017	+66.8%	ratio	10-Q	2020-07-31
Quarterly	2020-09-30	0.2717	-10.0%	ratio	10-Q	2020-10-28
Quarterly	2020-12-31	0.0737	-72.9%	ratio	10-Q	2021-10-27
Quarterly	2021-03-31	0.0401	-45.5%	ratio	10-Q	2021-04-28
Quarterly	2021-06-30	0.0877	+118.4%	ratio	10-Q	2021-07-28
Quarterly	2021-09-30	0.0643	-26.7%	ratio	10-Q	2021-10-27
Quarterly	2021-12-31	0.0731	+13.7%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	0.0624	-14.6%	ratio	10-Q	2022-04-27
Quarterly	2022-06-30	0.1248	+99.9%	ratio	10-Q	2022-07-27
Quarterly	2022-09-30	0.1425	+14.2%	ratio	10-Q	2022-10-26
Quarterly	2022-12-31	0.0805	-43.5%	ratio	10-Q	2023-10-25
Quarterly	2023-03-31	0.0674	-16.3%	ratio	10-Q	2023-04-26
Quarterly	2023-06-30	0.0639	-5.1%	ratio	10-Q	2023-07-26
Quarterly	2023-09-30	0.0399	-37.6%	ratio	10-Q	2023-10-25
Quarterly	2023-12-31	0.0559	+40.2%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	0.0802	+43.4%	ratio	10-Q	2024-04-23
Quarterly	2024-06-30	0.0515	-35.8%	ratio	10-Q	2024-07-25
Quarterly	2024-09-30	0.0505	-2.1%	ratio	10-Q	2024-10-24
Quarterly	2024-12-31	0.0471	-6.7%	ratio	10-Q	2025-10-23
Quarterly	2025-03-31	0.0472	+0.3%	ratio	10-Q	2025-04-23
Quarterly	2025-06-30	0.0627	+32.8%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.0738	+17.7%	ratio	10-Q	2025-10-23
Annual	2016-12-31	0.0337	—	ratio	10-K	2018-02-20
Annual	2017-12-31	0.0389	+15.3%	ratio	10-K	2019-02-21
Annual	2018-12-31	0.0271	-30.4%	ratio	10-K	2020-02-27
Annual	2019-12-31	0.0280	+3.6%	ratio	10-K	2021-02-19
Annual	2020-12-31	0.0737	+162.9%	ratio	10-K	2022-02-17
Annual	2021-12-31	0.0731	-0.8%	ratio	10-K	2023-02-15
Annual	2022-12-31	0.0805	+10.1%	ratio	10-K	2024-02-20
Annual	2023-12-31	0.0559	-30.6%	ratio	10-K	2025-02-12
Annual	2024-12-31	0.0471	-15.8%	ratio	10-K	2026-02-11
Annual	2025-12-31	0.0713	+51.4%	ratio	10-K	2026-02-11

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0050	—	ratio	10-Q	2017-04-25
Quarterly	2016-06-30	0.0066	+31.2%	ratio	10-Q	2017-07-26
Quarterly	2016-09-30	0.0076	+15.2%	ratio	10-Q	2017-10-25
Quarterly	2017-03-31	0.0035	-54.1%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.0046	+30.7%	ratio	10-Q	2018-07-25
Quarterly	2017-09-30	0.0052	+14.1%	ratio	10-Q	2018-10-26
Quarterly	2018-03-31	0.0031	-39.8%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	0.0037	+16.8%	ratio	10-Q	2019-07-30
Quarterly	2018-09-30	0.0072	+95.0%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.0032	-54.6%	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	0.0052	+59.4%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	-0.0063	-221.9%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	-0.0076	-20.8%	ratio	10-Q	2021-04-28
Quarterly	2020-06-30	-0.0052	+31.7%	ratio	10-Q	2021-07-28
Quarterly	2020-09-30	0.0026	+150.4%	ratio	10-Q	2021-10-27
Quarterly	2021-03-31	0.0040	+52.7%	ratio	10-Q	2022-04-27
Quarterly	2021-06-30	0.0116	+188.2%	ratio	10-Q	2022-07-27
Quarterly	2021-09-30	0.0107	-7.4%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	0.0124	+15.5%	ratio	10-Q	2023-04-26
Quarterly	2022-06-30	0.0165	+33.5%	ratio	10-Q	2023-07-26
Quarterly	2022-09-30	0.0170	+2.8%	ratio	10-Q	2023-10-25
Quarterly	2023-03-31	0.0096	-43.7%	ratio	10-Q	2024-04-23
Quarterly	2023-06-30	-0.0012	-112.6%	ratio	10-Q	2024-07-25
Quarterly	2023-09-30	0.0105	+973.5%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	0.0052	-50.9%	ratio	10-Q	2025-04-23
Quarterly	2024-06-30	0.0077	+50.1%	ratio	10-Q	2025-07-24
Quarterly	2024-09-30	0.0086	+11.2%	ratio	10-Q	2025-10-23
Quarterly	2025-03-31	0.0060	-30.7%	ratio	10-Q	2025-04-23
Quarterly	2025-06-30	0.0080	+33.3%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.0083	+4.8%	ratio	10-Q	2025-10-23
Annual	2016-12-31	0.0241	—	ratio	10-K	2019-02-21
Annual	2017-12-31	0.0614	+154.6%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.0213	-65.3%	ratio	10-K	2021-02-19
Annual	2019-12-31	-0.0017	-107.9%	ratio	10-K	2022-02-17
Annual	2020-12-31	-0.0094	-459.4%	ratio	10-K	2023-02-15
Annual	2021-12-31	0.0375	+497.6%	ratio	10-K	2024-02-20
Annual	2022-12-31	0.0602	+60.6%	ratio	10-K	2025-02-12
Annual	2023-12-31	0.0257	-57.3%	ratio	10-K	2026-02-11
Annual	2024-12-31	0.0293	+14.0%	ratio	10-K	2026-02-11
Annual	2025-12-31	0.0305	+3.8%	ratio	10-K	2026-02-11

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.0804	—	ratio	10-Q	2017-04-25
Quarterly	2016-06-30	-0.1007	-25.3%	ratio	10-Q	2017-07-26
Quarterly	2016-09-30	-0.1134	-12.6%	ratio	10-Q	2017-10-25
Quarterly	2017-03-31	-0.0472	+58.3%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	-0.0652	-38.1%	ratio	10-Q	2018-07-25
Quarterly	2017-09-30	0.0270	+141.4%	ratio	10-Q	2018-10-26
Quarterly	2018-03-31	0.0149	-44.8%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	0.0182	+22.4%	ratio	10-Q	2019-07-30
Quarterly	2018-09-30	0.0358	+96.0%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.0177	-50.6%	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	0.0288	+63.4%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	-0.0369	-228.0%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	-0.0489	-32.4%	ratio	10-Q	2021-04-28
Quarterly	2020-06-30	-0.0343	+29.8%	ratio	10-Q	2021-07-28
Quarterly	2020-09-30	0.0167	+148.6%	ratio	10-Q	2021-10-27
Quarterly	2021-03-31	0.0223	+33.8%	ratio	10-Q	2022-04-27
Quarterly	2021-06-30	0.0617	+176.6%	ratio	10-Q	2022-07-27
Quarterly	2021-09-30	0.0549	-10.9%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	0.0664	+21.0%	ratio	10-Q	2023-04-26
Quarterly	2022-06-30	0.0844	+27.0%	ratio	10-Q	2023-07-26
Quarterly	2022-09-30	0.0817	-3.2%	ratio	10-Q	2023-10-25
Quarterly	2023-03-31	0.0463	-43.4%	ratio	10-Q	2024-04-23
Quarterly	2023-06-30	-0.0058	-112.6%	ratio	10-Q	2024-07-25
Quarterly	2023-09-30	0.0520	+994.2%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	0.0277	-46.7%	ratio	10-Q	2025-04-23
Quarterly	2024-06-30	0.0412	+48.6%	ratio	10-Q	2025-07-24
Quarterly	2024-09-30	0.0465	+12.7%	ratio	10-Q	2025-10-23
Quarterly	2025-03-31	0.0326	-29.8%	ratio	10-Q	2025-04-23
Quarterly	2025-06-30	0.0426	+30.6%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.0446	+4.7%	ratio	10-Q	2025-10-23
Annual	2016-12-31	0.1278	—	ratio	10-K	2019-02-21
Annual	2017-12-31	0.2933	+129.4%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.1122	-61.7%	ratio	10-K	2021-02-19
Annual	2019-12-31	-0.0099	-108.8%	ratio	10-K	2022-02-17
Annual	2020-12-31	-0.0541	-448.5%	ratio	10-K	2023-02-15
Annual	2021-12-31	0.1855	+443.0%	ratio	10-K	2024-02-20
Annual	2022-12-31	0.2952	+59.1%	ratio	10-K	2025-02-12
Annual	2023-12-31	0.1323	-55.2%	ratio	10-K	2026-02-11
Annual	2024-12-31	0.1569	+18.6%	ratio	10-K	2026-02-11
Annual	2025-12-31	0.1635	+4.2%	ratio	10-K	2026-02-11

8-K Material Event Details

42 filings · 99 item records

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

Event Type Distribution

Count per 8-K item

Insider Transaction History

454 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-01	SWOBODA CHARLES M	Dir	Equity grant / award A	common stock	138	$0.00	$0	8,210
2026-02-25	Diez John J.	President and COO	Exercise / conversion M · derivative	Stock Option (right to buy)	24,190	$0.00	$0	0
2026-02-25	Diez John J.	President and COO	Open-market sell S	common stock	9,632	$222.20	$2,140,230	183,810
2026-02-25	Diez John J.	President and COO	Other disposed transaction F	common stock	14,558	$222.70	$3,242,067	193,442
2026-02-25	Diez John J.	President and COO	Exercise / conversion M	common stock	24,190	$76.49	$1,850,293	208,000
2026-02-24	SANCHEZ ROBERT E	Chair and CEO	Exercise / conversion M · derivative	Stock Option (right to buy)	104,390	$0.00	$0	0
2026-02-24	SANCHEZ ROBERT E	Chair and CEO	Open-market sell S	common stock	262	$225.12	$58,981	40,828
2026-02-24	SANCHEZ ROBERT E	Chair and CEO	Open-market sell S	common stock	676	$223.86	$151,329	41,090
2026-02-24	SANCHEZ ROBERT E	Chair and CEO	Open-market sell S	common stock	40,841	$223.28	$9,118,978	41,766
2026-02-24	SANCHEZ ROBERT E	Chair and CEO	Other disposed transaction F	common stock	62,611	$224.90	$14,081,214	82,607
2026-02-24	SANCHEZ ROBERT E	Chair and CEO	Exercise / conversion M	common stock	104,390	$76.49	$7,984,791	145,218
2026-02-20	Fatovic Robert D	EVP, CLO & Corp. Secretary	Exercise / conversion M · derivative	Stock Option (right to buy)	11,640	$0.00	$0	0
2026-02-20	Fatovic Robert D	EVP, CLO & Corp. Secretary	Open-market sell S	common stock	11,640	$222.30	$2,587,572	93,737
2026-02-20	Fatovic Robert D	EVP, CLO & Corp. Secretary	Exercise / conversion M	common stock	11,640	$76.49	$890,344	105,377
2026-02-19	Sensing John S.	President, Global SCS & DTS	Exercise / conversion M · derivative	Stock Option (right to buy)	12,110	$0.00	$0	0
2026-02-19	Sensing John S.	President, Global SCS & DTS	Open-market sell S	common stock	365	$222.52	$81,220	49,081
2026-02-19	Sensing John S.	President, Global SCS & DTS	Open-market sell S	common stock	1,721	$222.01	$382,079	49,446
2026-02-19	Sensing John S.	President, Global SCS & DTS	Open-market sell S	common stock	6,504	$220.65	$1,435,108	51,167
2026-02-19	Sensing John S.	President, Global SCS & DTS	Open-market sell S	common stock	9,410	$219.69	$2,067,283	57,671
2026-02-19	Sensing John S.	President, Global SCS & DTS	Open-market sell S	common stock	422	$222.43	$93,865	67,081
2026-02-19	Sensing John S.	President, Global SCS & DTS	Open-market sell S	common stock	1,600	$222.04	$355,264	67,503
2026-02-19	Sensing John S.	President, Global SCS & DTS	Open-market sell S	common stock	4,123	$220.65	$909,740	69,103
2026-02-19	Sensing John S.	President, Global SCS & DTS	Open-market sell S	common stock	5,965	$219.69	$1,310,451	73,226
2026-02-19	Sensing John S.	President, Global SCS & DTS	Exercise / conversion M	common stock	12,110	$76.49	$926,294	79,191
2026-02-18	HAVENS THOMAS M.	President, Global FMS	Open-market sell S	common stock	5,885	$222.17	$1,307,470	33,074
2026-02-18	HAVENS THOMAS M.	President, Global FMS	Open-market sell S	common stock	6,686	$221.19	$1,478,876	38,959
2026-02-17	HODES SANFORD J.	SVP, C Procur Of, Corp Dev Of	Exercise / conversion M · derivative	Stock Option (right to buy)	3,240	$0.00	$0	0
2026-02-17	HODES SANFORD J.	SVP, C Procur Of, Corp Dev Of	Exercise / conversion M · derivative	Stock Option (right to buy)	4,370	$0.00	$0	0
2026-02-17	HODES SANFORD J.	SVP, C Procur Of, Corp Dev Of	Open-market sell S	common stock	2,917	$210.16	$613,037	23,954
2026-02-17	HODES SANFORD J.	SVP, C Procur Of, Corp Dev Of	Open-market sell S	common stock	3,240	$210.16	$680,918	26,871
2026-02-17	HODES SANFORD J.	SVP, C Procur Of, Corp Dev Of	Exercise / conversion M	common stock	3,240	$74.72	$242,093	30,111
2026-02-17	HODES SANFORD J.	SVP, C Procur Of, Corp Dev Of	Open-market sell S	common stock	4,370	$210.16	$918,399	26,871
2026-02-17	HODES SANFORD J.	SVP, C Procur Of, Corp Dev Of	Exercise / conversion M	common stock	4,370	$76.49	$334,261	31,241
2026-02-13	SMITH E FOLLIN	Dir	Open-market sell S	common stock	2,000	$207.00	$414,000	1,549
2026-02-13	SMITH E FOLLIN	Dir	Open-market sell S	common stock	740	$209.91	$155,333	3,549
2026-02-13	SMITH E FOLLIN	Dir	Open-market sell S	common stock	1,452	$208.38	$302,568	4,289
2026-02-13	SMITH E FOLLIN	Dir	Open-market sell S	common stock	21,772	$207.78	$4,523,786	5,741
2026-02-13	SMITH E FOLLIN	Dir	Open-market sell S	common stock	5,000	$206.99	$1,034,950	27,513
2026-02-13	SMITH E FOLLIN	Dir	Open-market sell S	common stock	1,266	$205.84	$260,593	32,513
2026-02-10	HAVENS THOMAS M.	President, Global FMS	Other disposed transaction F	common stock	935	$212.19	$198,398	45,645
2026-02-09	HAVENS THOMAS M.	President, Global FMS	Other disposed transaction F	common stock	940	$215.73	$202,786	46,580
2026-02-07	Sensing John S.	President, Global SCS & DTS	Other disposed transaction F	common stock	729	$217.50	$158,558	69,111
2026-02-06	Sensing John S.	President, Global SCS & DTS	Equity grant / award A	common stock	4,413	$0.00	$0	69,840
2026-02-06	Sensing John S.	President, Global SCS & DTS	Other disposed transaction F	common stock	8,654	$217.50	$1,882,245	65,427
2026-02-06	Sensing John S.	President, Global SCS & DTS	Equity grant / award A	common stock	21,913	$0.00	$0	74,081
2026-01-02	SWOBODA CHARLES M	Dir	Equity grant / award A	common stock	148	$0.00	$0	8,072
2025-12-11	SWOBODA CHARLES M	Dir	Equity grant / award A	common stock	5	$0.00	$0	7,924
2025-10-01	SWOBODA CHARLES M	Dir	Equity grant / award A	common stock	151	$0.00	$0	7,919
2025-08-22	HODES SANFORD J.	SVP, C Procur Of, Corp Dev Of	Open-market sell S	common stock	532	$187.48	$99,739	24,452
2025-08-13	HAVENS THOMAS M.	President, Global FMS	Open-market sell S	common stock	6,500	$181.77	$1,181,505	32,478
2025-08-08	SANCHEZ ROBERT E	Chair and CEO	Equity grant / award G	common stock	8,412	$0.00	$0	441,532
2025-07-31	SMITH E FOLLIN	Dir	Open-market sell S	common stock	5,523	$177.66	$981,216	33,779
2025-07-30	SMITH E FOLLIN	Dir	Open-market sell S	common stock	500	$180.00	$90,000	39,302
2025-07-29	SANCHEZ ROBERT E	Chair and CEO	Open-market sell S	common stock	9,883	$179.26	$1,771,627	40,824
2025-07-29	SANCHEZ ROBERT E	Chair and CEO	Open-market sell S	common stock	3,657	$178.57	$653,030	50,707
2025-07-29	SANCHEZ ROBERT E	Chair and CEO	Open-market sell S	common stock	7,278	$183.07	$1,332,383	54,364
2025-07-29	SANCHEZ ROBERT E	Chair and CEO	Open-market sell S	common stock	1,245	$182.50	$227,212	61,642
2025-07-29	GALLO-AQUINO CRISTINA	EVP and CFO	Exercise / conversion M · derivative	Stock Option (right to buy)	1,000	$0.00	$0	0
2025-07-29	GALLO-AQUINO CRISTINA	EVP and CFO	Open-market sell S	common stock	1,000	$180.87	$180,870	26,561
2025-07-29	GALLO-AQUINO CRISTINA	EVP and CFO	Exercise / conversion M	common stock	1,000	$76.49	$76,490	27,561
2025-07-28	SANCHEZ ROBERT E	Chair and CEO	Exercise / conversion M · derivative	Stock Option (right to buy)	104,439	$0.00	$0	0
2025-07-28	SANCHEZ ROBERT E	Chair and CEO	Open-market sell S	common stock	5,511	$182.94	$1,008,182	62,887
2025-07-28	SANCHEZ ROBERT E	Chair and CEO	Open-market sell S	common stock	16,552	$182.34	$3,018,092	68,398
2025-07-28	SANCHEZ ROBERT E	Chair and CEO	Other disposed transaction F	common stock	60,313	$182.36	$10,998,679	84,950
2025-07-28	SANCHEZ ROBERT E	Chair and CEO	Exercise / conversion M	common stock	104,439	$55.32	$5,777,565	145,263
2025-07-15	Martin Steve W.	EVP of DTS	Exercise / conversion M · derivative	Phantom Stock Units - Deferred Compensation Plan	376	—	—	125
2025-07-15	Martin Steve W.	EVP of DTS	Other disposed transaction D	common stock	376	$174.02	$65,432	29,735
2025-07-15	Martin Steve W.	EVP of DTS	Exercise / conversion M	common stock	376	—	—	29,833
2025-07-01	SWOBODA CHARLES M	Dir	Equity grant / award A	common stock	170	$0.00	$0	7,768
2025-05-20	SANCHEZ ROBERT E	Chair and CEO	Exercise / conversion M · derivative	Stock Option (right to buy)	18,496	$0.00	$0	104,439
2025-05-20	SANCHEZ ROBERT E	Chair and CEO	Open-market sell S	common stock	18,496	$155.73	$2,880,382	40,824
2025-05-20	SANCHEZ ROBERT E	Chair and CEO	Exercise / conversion M	common stock	18,496	$55.32	$1,023,199	59,320
2025-05-15	Diez John J.	President and COO	Exercise / conversion M · derivative	Stock Option (right to buy)	17,430	$0.00	$0	0
2025-05-15	Diez John J.	President and COO	Open-market sell S	common stock	17,430	$158.24	$2,758,123	159,911
2025-05-15	Diez John J.	President and COO	Exercise / conversion M	common stock	17,430	$55.32	$964,228	177,341
2025-05-14	Sensing John S.	President, Global SCS & DTS	Exercise / conversion M · derivative	Stock Option (right to buy)	12,080	$0.00	$0	12,110
2025-05-14	Sensing John S.	President, Global SCS & DTS	Open-market sell S	common stock	25,383	$159.94	$4,059,757	52,168
2025-05-14	Sensing John S.	President, Global SCS & DTS	Open-market sell S	common stock	12,080	$160.20	$1,935,216	77,551
2025-05-14	Sensing John S.	President, Global SCS & DTS	Exercise / conversion M	common stock	12,080	$76.49	$923,999	89,631
2025-05-02	Eck Robert J.	Dir	Equity grant / award A	common stock	1,243	$0.00	$0	35,167
2025-04-01	SWOBODA CHARLES M	Dir	Equity grant / award A	common stock	196	$0.00	$0	6,355
2025-02-18	Ravindran Rajeev	EVP & CIO	Open-market sell S	common stock	1,294	$170.80	$221,015	16,572
2025-02-11	Lopez Francisco Jr.	EVP & Chief HR Officer	Other disposed transaction F	common stock	571	$158.18	$90,321	56,924
2025-02-11	GALLO-AQUINO CRISTINA	EVP and CFO	Other disposed transaction F	common stock	1,968	$158.18	$311,298	26,561
2025-02-11	SANCHEZ ROBERT E	Chair and CEO	Other disposed transaction F	common stock	3,534	$158.18	$559,008	117,537
2025-02-10	Lopez Francisco Jr.	EVP & Chief HR Officer	Other disposed transaction F	common stock	490	$157.51	$77,180	57,495
2025-02-09	Lopez Francisco Jr.	EVP & Chief HR Officer	Other disposed transaction F	common stock	448	$157.93	$70,753	57,985
2025-02-07	Lopez Francisco Jr.	EVP & Chief HR Officer	Equity grant / award A	common stock	2,786	$0.00	$0	58,433
2025-02-07	Lopez Francisco Jr.	EVP & Chief HR Officer	Other disposed transaction F	common stock	5,176	$157.93	$817,446	55,647
2025-02-07	Lopez Francisco Jr.	EVP & Chief HR Officer	Equity grant / award A	common stock	13,044	$0.00	$0	60,823
2025-01-02	SWOBODA CHARLES M	Dir	Equity grant / award A	common stock	183	$0.00	$0	6,159
2024-12-20	SWOBODA CHARLES M	Dir	Equity grant / award A	common stock	115	$0.00	$0	5,976
2024-12-20	SMITH E FOLLIN	Dir	Equity grant / award A	common stock	746	$0.00	$0	39,802
2024-12-13	NORD DAVID G	Dir	Equity grant / award A	common stock	6	$0.00	$0	31,270
2024-11-29	Fatovic Robert D	EVP, CLO & Corp. Secretary	Exercise / conversion M · derivative	Stock Option (right to buy)	12,500	$0.00	$0	13,045
2024-11-29	Fatovic Robert D	EVP, CLO & Corp. Secretary	Open-market sell S	common stock	400	$169.57	$67,828	66,698
2024-11-29	Fatovic Robert D	EVP, CLO & Corp. Secretary	Open-market sell S	common stock	12,100	$169.09	$2,045,989	66,512
2024-11-29	Fatovic Robert D	EVP, CLO & Corp. Secretary	Exercise / conversion M	common stock	12,500	$55.32	$691,500	78,612
2024-11-12	Martin Steve W.	EVP of DTS	Open-market sell S	common stock	10,586	$164.53	$1,741,715	22,696
2024-11-06	HAVENS THOMAS M.	President, Global FMS	Open-market sell S	common stock	300	$157.92	$47,376	20,504
2024-11-06	HAVENS THOMAS M.	President, Global FMS	Open-market sell S	common stock	3,700	$157.40	$582,380	20,701
2024-10-01	SWOBODA CHARLES M	Dir	Equity grant / award A	common stock	199	$0.00	$0	5,855
2024-08-19	SANCHEZ ROBERT E	Chair and CEO	Equity grant / award G	common stock	8,265	$0.00	$0	373,240
2024-08-01	Lopez Francisco Jr.	EVP & Chief HR Officer	Exercise / conversion M · derivative	Stock Option (right to buy)	12,730	$0.00	$0	0
2024-08-01	Lopez Francisco Jr.	EVP & Chief HR Officer	Open-market sell S	common stock	12,730	$139.32	$1,773,544	47,779
2024-08-01	Lopez Francisco Jr.	EVP & Chief HR Officer	Exercise / conversion M	common stock	12,730	$76.49	$973,718	60,509
2024-07-29	GALLO-AQUINO CRISTINA	SVP and Controller	Exercise / conversion M · derivative	Stock Option (right to buy)	425	$0.00	$0	0
2024-07-29	GALLO-AQUINO CRISTINA	SVP and Controller	Open-market sell S	common stock	425	$135.73	$57,685	25,525
2024-07-29	GALLO-AQUINO CRISTINA	SVP and Controller	Exercise / conversion M	common stock	425	$93.51	$39,742	25,950
2024-07-01	SWOBODA CHARLES M	Dir	Equity grant / award A	common stock	234	$0.00	$0	5,656
2024-05-23	JONES KAREN M.	EVP & Chief Marketing Officer	Open-market sell S	common stock	799	$121.04	$96,711	5,666
2024-05-23	JONES KAREN M.	EVP & Chief Marketing Officer	Open-market sell S	common stock	5,977	$120.36	$719,392	6,419
2024-05-14	SANCHEZ ROBERT E	Chair and CEO	Exercise / conversion M · derivative	Stock Option (right to buy)	53,130	$0.00	$0	0
2024-05-14	SANCHEZ ROBERT E	Chair and CEO	Open-market sell S	common stock	26,551	$127.21	$3,377,553	126,394
2024-05-14	SANCHEZ ROBERT E	Chair and CEO	Open-market sell S	common stock	26,579	$126.76	$3,369,154	152,520
2024-05-14	SANCHEZ ROBERT E	Chair and CEO	Exercise / conversion M	common stock	53,130	$93.51	$4,968,186	179,099
2024-05-13	SANCHEZ ROBERT E	Chair and CEO	Exercise / conversion M · derivative	Stock Option (right to buy)	18,303	$0.00	$0	53,130
2024-05-13	SANCHEZ ROBERT E	Chair and CEO	Open-market sell S	common stock	1,818	$127.09	$231,050	125,969
2024-05-13	SANCHEZ ROBERT E	Chair and CEO	Open-market sell S	common stock	16,485	$126.10	$2,078,758	127,787
2024-05-13	SANCHEZ ROBERT E	Chair and CEO	Exercise / conversion M	common stock	18,303	$93.51	$1,711,514	144,272
2024-05-10	SANCHEZ ROBERT E	Chair and CEO	Exercise / conversion M · derivative	Stock Option (right to buy)	11,992	$0.00	$0	71,433
2024-05-10	SANCHEZ ROBERT E	Chair and CEO	Open-market sell S	common stock	11,992	$127.08	$1,523,943	125,969
2024-05-10	SANCHEZ ROBERT E	Chair and CEO	Exercise / conversion M	common stock	11,992	$93.51	$1,121,372	137,961
2024-05-09	Diez John J.	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Stock Option (right to buy)	13,000	$0.00	$0	0
2024-05-09	Diez John J.	EVP & Chief Financial Officer	Open-market sell S	common stock	2,063	$127.19	$262,393	135,471
2024-05-09	Diez John J.	EVP & Chief Financial Officer	Open-market sell S	common stock	10,937	$126.60	$1,384,624	137,534
2024-05-09	Diez John J.	EVP & Chief Financial Officer	Exercise / conversion M	common stock	13,000	$93.51	$1,215,630	148,471
2024-05-07	Sensing John S.	President, Global SCS & DTS	Exercise / conversion M · derivative	Stock Option (right to buy)	11,920	$0.00	$0	0
2024-05-07	Sensing John S.	President, Global SCS & DTS	Open-market sell S	common stock	4,569	$126.61	$578,481	55,375
2024-05-07	Sensing John S.	President, Global SCS & DTS	Open-market sell S	common stock	7,351	$125.82	$924,903	59,944
2024-05-07	Sensing John S.	President, Global SCS & DTS	Exercise / conversion M	common stock	11,920	$93.51	$1,114,639	67,295
2024-05-06	HODES SANFORD J.	SVP, C Procur Of, Corp Dev Of	Exercise / conversion M · derivative	Stock Option (right to buy)	3,360	$0.00	$0	0
2024-05-06	HODES SANFORD J.	SVP, C Procur Of, Corp Dev Of	Open-market sell S	common stock	3,360	$125.59	$421,982	24,119
2024-05-06	HODES SANFORD J.	SVP, C Procur Of, Corp Dev Of	Exercise / conversion M	common stock	3,360	$93.51	$314,194	27,349
2024-05-03	SWOBODA CHARLES M	Dir	Equity grant / award A	common stock	1,443	$0.00	$0	5,422
2024-04-25	SMITH E FOLLIN	Dir	Open-market sell S	common stock	557	$120.05	$66,868	38,413
2024-04-25	SMITH E FOLLIN	Dir	Open-market sell S	common stock	3,114	$119.00	$370,566	38,970
2024-04-01	SWOBODA CHARLES M	Dir	Equity grant / award A	common stock	228	$0.00	$0	3,979
2024-02-28	JONES KAREN M.	EVP & Chief Marketing Officer	Exercise / conversion M · derivative	Stock Option (right to buy)	7,737	$0.00	$0	0
2024-02-28	JONES KAREN M.	EVP & Chief Marketing Officer	Open-market sell S	common stock	7,737	$113.48	$877,995	12,396
2024-02-28	JONES KAREN M.	EVP & Chief Marketing Officer	Exercise / conversion M	common stock	7,737	$76.49	$591,803	20,133
2024-02-26	Martin Steve W.	EVP of DTS	Exercise / conversion M · derivative	Stock Option (right to buy)	2,590	$0.00	$0	0
2024-02-26	Martin Steve W.	EVP of DTS	Open-market sell S	common stock	2,590	$113.95	$295,130	32,783
2024-02-26	Martin Steve W.	EVP of DTS	Exercise / conversion M	common stock	2,590	$93.51	$242,191	35,373
2024-02-22	Eck Robert J.	Dir	Equity grant / award G	common stock	4,700	$0.00	$0	31,727
2024-02-12	Sensing John S.	President, Global SCS & DTS	Other disposed transaction F	common stock	1,236	$118.94	$147,010	55,375
2024-02-11	Sensing John S.	President, Global SCS & DTS	Other disposed transaction F	common stock	1,361	$117.12	$159,400	56,611
2024-02-10	Sensing John S.	President, Global SCS & DTS	Other disposed transaction F	common stock	1,091	$117.12	$127,778	57,972
2024-02-09	Sensing John S.	President, Global SCS & DTS	Equity grant / award A	common stock	7,513	$0.00	$0	59,063
2024-02-09	Sensing John S.	President, Global SCS & DTS	Other disposed transaction F	common stock	11,700	$117.12	$1,370,304	51,550
2024-02-09	Sensing John S.	President, Global SCS & DTS	Equity grant / award A	common stock	29,610	$0.00	$0	63,250
2024-01-02	SWOBODA CHARLES M	Dir	Equity grant / award A	common stock	243	$0.00	$0	3,751
2023-12-15	SWOBODA CHARLES M	Dir	Equity grant / award A	common stock	68	$0.00	$0	3,508
2023-11-29	Fatovic Robert D	EVP, CLO & Corp. Secretary	Open-market sell S	common stock	21,656	$107.13	$2,320,007	971
2023-11-28	Fatovic Robert D	EVP, CLO & Corp. Secretary	Open-market sell S	common stock	400	$107.01	$42,804	52,314
2023-11-28	Fatovic Robert D	EVP, CLO & Corp. Secretary	Open-market sell S	common stock	9,600	$106.49	$1,022,304	52,333
2023-11-20	SANCHEZ ROBERT E	Chair and CEO	Equity grant / award G	common stock	3,150	$0.00	$0	312,941
2023-11-14	GALLO-AQUINO CRISTINA	SVP and Controller	Exercise / conversion M · derivative	Stock Option (right to buy)	1,000	$0.00	$0	1,000
2023-11-14	GALLO-AQUINO CRISTINA	SVP and Controller	Exercise / conversion M · derivative	Stock Option (right to buy)	2,000	$0.00	$0	925
2023-11-14	GALLO-AQUINO CRISTINA	SVP and Controller	Open-market sell S	common stock	3,000	$106.77	$320,310	23,864
2023-11-14	GALLO-AQUINO CRISTINA	SVP and Controller	Exercise / conversion M	common stock	1,000	$76.49	$76,490	26,864
2023-11-14	GALLO-AQUINO CRISTINA	SVP and Controller	Exercise / conversion M	common stock	2,000	$93.51	$187,020	25,864
2023-10-31	HAVENS THOMAS M.	President, Global FMS	Open-market sell S	common stock	1,730	$98.79	$170,907	20,114
2023-10-31	HAVENS THOMAS M.	President, Global FMS	Open-market sell S	common stock	5,270	$97.92	$516,038	21,844
2023-10-30	Eck Robert J.	Dir	Equity grant / award G	common stock	4,700	$0.00	$0	35,565
2023-10-03	HAVENS THOMAS M.	President, Global FMS	Other disposed transaction F	common stock	3,935	$106.95	$420,848	27,114
2023-10-02	SWOBODA CHARLES M	Dir	Equity grant / award A	common stock	257	$0.00	$0	3,440
2023-08-31	Fatovic Robert D	EVP, CLO & Corp. Secretary	Open-market sell S	common stock	10,000	$100.58	$1,005,800	61,933
2023-08-21	GALLO-AQUINO CRISTINA	SVP and Controller	Other disposed transaction F	common stock	2,952	$98.81	$291,687	23,864
2023-08-10	JONES KAREN M.	EVP & Chief Marketing Officer	Exercise / conversion M · derivative	Stock Option (right to buy)	900	$0.00	$0	4,358
2023-08-10	JONES KAREN M.	EVP & Chief Marketing Officer	Open-market sell S	common stock	900	$102.13	$91,917	5,814
2023-08-10	JONES KAREN M.	EVP & Chief Marketing Officer	Exercise / conversion M	common stock	900	$76.49	$68,841	6,582
2023-08-09	JONES KAREN M.	EVP & Chief Marketing Officer	Exercise / conversion M · derivative	Stock Option (right to buy)	3,458	$0.00	$0	3,458
2023-08-09	JONES KAREN M.	EVP & Chief Marketing Officer	Exercise / conversion M · derivative	Stock Option (right to buy)	7,945	$0.00	$0	0
2023-08-09	JONES KAREN M.	EVP & Chief Marketing Officer	Open-market sell S	common stock	3,985	$102.05	$406,669	5,682
2023-08-09	JONES KAREN M.	EVP & Chief Marketing Officer	Open-market sell S	common stock	11,403	$102.13	$1,164,588	9,667
2023-08-09	JONES KAREN M.	EVP & Chief Marketing Officer	Exercise / conversion M	common stock	3,458	$76.49	$264,502	21,070
2023-08-09	JONES KAREN M.	EVP & Chief Marketing Officer	Exercise / conversion M	common stock	7,945	$93.51	$742,937	17,612
2023-08-08	JONES KAREN M.	EVP & Chief Marketing Officer	Exercise / conversion M · derivative	Stock Option (right to buy)	1,805	$0.00	$0	7,945
2023-08-08	JONES KAREN M.	EVP & Chief Marketing Officer	Open-market sell S	common stock	740	$102.00	$75,480	9,667
2023-08-08	JONES KAREN M.	EVP & Chief Marketing Officer	Open-market sell S	common stock	1,805	$102.00	$184,110	10,407
2023-08-08	JONES KAREN M.	EVP & Chief Marketing Officer	Exercise / conversion M	common stock	1,805	$93.51	$168,786	12,212
2023-08-03	SANCHEZ ROBERT E	Chair and CEO	Exercise / conversion M · derivative	Stock Option (right to buy)	93,415	$0.00	$0	0
2023-08-03	SANCHEZ ROBERT E	Chair and CEO	Open-market sell S	common stock	30,050	$99.89	$3,001,694	62,383
2023-08-03	SANCHEZ ROBERT E	Chair and CEO	Open-market sell S	common stock	415	$100.85	$41,853	92,433
2023-08-03	SANCHEZ ROBERT E	Chair and CEO	Open-market sell S	common stock	329	$101.07	$33,252	92,848
2023-08-03	SANCHEZ ROBERT E	Chair and CEO	Open-market sell S	common stock	62,621	$100.23	$6,276,503	93,177
2023-08-03	SANCHEZ ROBERT E	Chair and CEO	Exercise / conversion M	common stock	93,415	$71.43	$6,672,633	155,798
2023-08-01	Diez John J.	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Stock Option (right to buy)	6,695	$0.00	$0	0
2023-08-01	Diez John J.	EVP & Chief Financial Officer	Open-market sell S	common stock	6,695	$100.53	$673,048	106,887
2023-08-01	Diez John J.	EVP & Chief Financial Officer	Exercise / conversion M	common stock	6,695	$71.43	$478,224	113,578
2023-07-31	Fatovic Robert D	EVP, CLO & Corp. Secretary	Exercise / conversion M · derivative	Stock Option (right to buy)	16,280	$0.00	$0	0
2023-07-31	Fatovic Robert D	EVP, CLO & Corp. Secretary	Open-market sell S	common stock	16,280	$101.91	$1,659,095	71,933
2023-07-31	Fatovic Robert D	EVP, CLO & Corp. Secretary	Exercise / conversion M	common stock	16,280	$71.43	$1,162,880	87,405
2023-07-28	HAVENS THOMAS M.	President, Global FMS	Open-market sell S	common stock	9,000	$100.32	$902,880	31,008
2023-07-01	NORD DAVID G	Dir	Equity grant / award A	common stock	324	$0.00	$0	27,749
2023-05-17	JONES KAREN M.	EVP & Chief Marketing Officer	Open-market sell S	common stock	2,084	$80.02	$166,762	10,407
2023-05-16	JONES KAREN M.	EVP & Chief Marketing Officer	Open-market sell S	common stock	6,843	$80.32	$549,630	12,491
2023-05-10	SANCHEZ ROBERT E	Chair and CEO	Equity grant / award G	common stock	6,000	$0.00	$0	62,383
2023-05-05	Eck Robert J.	Dir	Equity grant / award A	common stock	2,112	$0.00	$0	40,265
2023-04-01	SWOBODA CHARLES M	Dir	Equity grant / award A	common stock	308	$0.00	$0	747
2023-02-23	Diez John J.	EVP & Chief Financial Officer	Equity grant / award G	common stock	500	$0.00	$0	86,104
2023-02-23	Diez John J.	EVP & Chief Financial Officer	Equity grant / award G	common stock	500	$0.00	$0	106,883
2023-02-18	HODES SANFORD J.	SVP, C Procur Of, Corp Dev Of	Other disposed transaction F	common stock	336	$98.58	$33,123	24,666
2023-02-18	Diez John J.	EVP & Chief Financial Officer	Other disposed transaction F	common stock	1,842	$98.58	$181,584	86,604
2023-02-18	SANCHEZ ROBERT E	Chair and CEO	Other disposed transaction F	common stock	5,739	$98.58	$565,751	384,474
2023-02-17	HODES SANFORD J.	SVP, C Procur Of, Corp Dev Of	Exercise / conversion M · derivative	Stock Option (right to buy)	3,750	$0.00	$0	0
2023-02-17	HODES SANFORD J.	SVP, C Procur Of, Corp Dev Of	Open-market sell S	common stock	3,750	$98.61	$369,788	25,002
2023-02-17	HODES SANFORD J.	SVP, C Procur Of, Corp Dev Of	Exercise / conversion M	common stock	3,750	$71.43	$267,862	28,752
2023-02-12	HODES SANFORD J.	SVP, C Procur Of, Corp Dev Of	Other disposed transaction F	common stock	332	$96.43	$32,015	25,002
2023-02-12	GALLO-AQUINO CRISTINA	SVP and Controller	Other disposed transaction F	common stock	413	$96.43	$39,826	26,224
2023-02-11	HODES SANFORD J.	SVP, C Procur Of, Corp Dev Of	Other disposed transaction F	common stock	292	$96.43	$28,158	25,334
2023-02-11	GALLO-AQUINO CRISTINA	SVP and Controller	Other disposed transaction F	common stock	446	$96.43	$43,008	26,637
2023-02-10	HODES SANFORD J.	SVP, C Procur Of, Corp Dev Of	Equity grant / award A	common stock	1,451	$0.00	$0	25,626
2023-02-10	HODES SANFORD J.	SVP, C Procur Of, Corp Dev Of	Equity grant / award A	common stock	2,099	$0.00	$0	24,175
2023-02-10	HODES SANFORD J.	SVP, C Procur Of, Corp Dev Of	Other disposed transaction F	common stock	1,471	$96.43	$141,849	22,076
2023-02-10	GALLO-AQUINO CRISTINA	SVP and Controller	Equity grant / award A	common stock	3,111	$0.00	$0	27,083
2023-02-10	GALLO-AQUINO CRISTINA	SVP and Controller	Equity grant / award A	common stock	1,257	$0.00	$0	23,972
2023-02-10	GALLO-AQUINO CRISTINA	SVP and Controller	Other disposed transaction F	common stock	927	$96.43	$89,391	22,715
2023-01-03	NORD DAVID G	Dir	Equity grant / award A	common stock	333	$0.00	$0	24,704
2022-12-16	SMITH ABBIE J	Dir	Equity grant / award A	common stock	1,271	$0.00	$0	52,213
2022-12-16	SMITH E FOLLIN	Dir	Equity grant / award A	common stock	956	$0.00	$0	40,116
2022-12-09	NORD DAVID G	Dir	Equity grant / award A	common stock	35	$0.00	$0	23,730
2022-11-29	Sensing John S.	President, Global SCS & DTS	Open-market sell S	common stock	14,149	$92.86	$1,313,876	45,343
2022-11-28	Ravindran Rajeev	EVP & CIO	Open-market sell S	common stock	2,640	$93.56	$246,998	10,220
2022-11-22	GALLO-AQUINO CRISTINA	SVP and Controller	Exercise / conversion M · derivative	Stock Option (right to buy)	1,690	$0.00	$0	2,000
2022-11-22	GALLO-AQUINO CRISTINA	SVP and Controller	Exercise / conversion M · derivative	Stock Option (right to buy)	1,000	$0.00	$0	1,738
2022-11-22	GALLO-AQUINO CRISTINA	SVP and Controller	Open-market sell S	common stock	3,690	$92.47	$341,214	18,642
2022-11-22	GALLO-AQUINO CRISTINA	SVP and Controller	Exercise / conversion M	common stock	1,690	$76.49	$129,268	22,332
2022-11-22	GALLO-AQUINO CRISTINA	SVP and Controller	Exercise / conversion M	common stock	1,000	$74.72	$74,720	20,642
2022-11-22	GALLO-AQUINO CRISTINA	SVP and Controller	Open-market sell S	common stock	3,690	$92.47	$341,214	23,642
2022-11-22	GALLO-AQUINO CRISTINA	SVP and Controller	Exercise / conversion M	common stock	1,690	$76.49	$129,268	27,332
2022-11-22	GALLO-AQUINO CRISTINA	SVP and Controller	Exercise / conversion M	common stock	1,000	$74.72	$74,720	25,642
2022-11-15	HAVENS THOMAS M.	President, Global FMS	Open-market sell S	common stock	12,000	$88.05	$1,056,600	29,912
2022-11-14	HAVENS THOMAS M.	President, Global FMS	Exercise / conversion M · derivative	Stock Option (right to buy)	5,777	$0.00	$0	0
2022-11-14	HAVENS THOMAS M.	President, Global FMS	Exercise / conversion M · derivative	Stock Option (right to buy)	7,790	$0.00	$0	0
2022-11-14	HAVENS THOMAS M.	President, Global FMS	Open-market sell S	common stock	13,567	$88.00	$1,193,896	41,912
2022-11-14	HAVENS THOMAS M.	President, Global FMS	Exercise / conversion M	common stock	5,777	$74.72	$431,657	55,479
2022-11-14	HAVENS THOMAS M.	President, Global FMS	Exercise / conversion M	common stock	7,790	$76.49	$595,857	49,702
2022-10-31	Diez John J.	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Stock Option (right to buy)	2,573	$0.00	$0	0
2022-10-31	Diez John J.	EVP & Chief Financial Officer	Open-market sell S	common stock	2,573	$80.78	$207,847	69,757
2022-10-31	Diez John J.	EVP & Chief Financial Officer	Exercise / conversion M	common stock	2,573	$58.21	$149,774	72,330
2022-10-03	NORD DAVID G	Dir	Equity grant / award A	common stock	364	$0.00	$0	23,695
2022-07-29	Ravindran Rajeev	EVP & CIO	Open-market sell S	common stock	2,750	$77.60	$213,400	12,661
2022-07-01	NORD DAVID G	Dir	Equity grant / award A	common stock	381	$0.00	$0	23,331
2022-05-09	Nieto Luis P Jr	Dir	Open-market sell S	common stock	2,220	$73.28	$162,682	26,939
2022-05-06	Nieto Luis P Jr	Dir	Equity grant / award A	common stock	2,220	$0.00	$0	29,159
2022-05-05	JONES KAREN M.	EVP & Chief Marketing Officer	Open-market sell S	common stock	0	$73.63	$11	6,963
2022-05-04	JONES KAREN M.	EVP & Chief Marketing Officer	Open-market sell S	common stock	7,269	$73.63	$535,216	6,963
2022-05-03	Diez John J.	EVP & Chief Financial Officer	Other disposed transaction F	common stock	6,181	$72.90	$450,595	69,747
2022-04-01	NORD DAVID G	Dir	Equity grant / award A	common stock	337	$73.99	$24,935	20,394
2022-02-18	Sensing John S.	President, Global SCS & DTS	Other disposed transaction F	common stock	1,637	$78.68	$128,799	59,492
2022-02-12	Fatovic Robert D	EVP, CLO & Corp. Secretary	Other disposed transaction F	common stock	770	$73.59	$56,664	56,413
2022-02-12	HAVENS THOMAS M.	President, Global FMS	Other acquired transaction F	common stock	826	$73.59	$60,785	42,208
2022-02-11	Fatovic Robert D	EVP, CLO & Corp. Secretary	Equity grant / award A	common stock	6,522	$0.00	$0	57,183
2022-02-11	Fatovic Robert D	EVP, CLO & Corp. Secretary	Equity grant / award A	common stock	13,314	$0.00	$0	50,661
2022-02-11	Fatovic Robert D	EVP, CLO & Corp. Secretary	Other disposed transaction F	common stock	5,295	$73.59	$389,659	37,347
2022-02-11	GALLO-AQUINO CRISTINA	SVP and Controller	Equity grant / award A	common stock	8,397	$0.00	$0	23,642
2022-02-08	HAVENS THOMAS M.	President, Global FMS	Other disposed transaction F	common stock	471	$72.52	$34,157	32,850
2022-01-03	NORD DAVID G	Dir	Equity grant / award A	common stock	306	$81.65	$24,985	20,057
2021-12-17	STOCKTON DMITRI L	Dir	Equity grant / award A	common stock	374	$0.00	$0	13,159
2021-11-05	GALLO-AQUINO CRISTINA	SVP and Controller	Exercise / conversion M · derivative	Stock Option (right to buy)	2,000	$0.00	$0	0
2021-11-05	GALLO-AQUINO CRISTINA	SVP and Controller	Exercise / conversion M · derivative	Stock Option (right to buy)	2,205	$0.00	$0	1,000
2021-11-05	GALLO-AQUINO CRISTINA	SVP and Controller	Open-market sell S	common stock	4,205	$88.10	$370,460	15,546
2021-11-05	GALLO-AQUINO CRISTINA	SVP and Controller	Exercise / conversion M	common stock	2,000	$55.32	$110,640	19,751
2021-11-05	GALLO-AQUINO CRISTINA	SVP and Controller	Exercise / conversion M	common stock	2,205	$71.43	$157,503	17,751
2021-10-01	NORD DAVID G	Dir	Equity grant / award A	common stock	300	$0.00	$0	19,246
2021-08-27	Ravindran Rajeev	SVP & CIO	Open-market sell S	common stock	2,000	$81.40	$162,800	9,850
2021-07-01	NORD DAVID G	Dir	Equity grant / award A	common stock	327	$0.00	$0	18,946
2021-05-28	Sensing John S.	President, Global SCS & DTS	Exercise / conversion M · derivative	Stock Option (right to buy)	10,790	$0.00	$0	5,395
2021-05-28	Sensing John S.	President, Global SCS & DTS	Exercise / conversion M · derivative	Stock Option (right to buy)	14,900	$0.00	$0	0
2021-05-28	Sensing John S.	President, Global SCS & DTS	Exercise / conversion M · derivative	Stock Option (right to buy)	2,490	$0.00	$0	0
2021-05-28	Sensing John S.	President, Global SCS & DTS	Open-market sell S	common stock	43,749	$81.45	$3,563,575	43,016
2021-05-28	Sensing John S.	President, Global SCS & DTS	Exercise / conversion M	common stock	10,790	$57.92	$624,957	86,765
2021-05-28	Sensing John S.	President, Global SCS & DTS	Exercise / conversion M	common stock	14,900	$55.32	$824,268	75,975
2021-05-28	Sensing John S.	President, Global SCS & DTS	Exercise / conversion M	common stock	2,490	$71.43	$177,861	61,075
2021-05-27	PARKER SCOTT T	—	Exercise / conversion M · derivative	Stock Option (right to buy)	10,900	$0.00	$0	12,376
2021-05-27	PARKER SCOTT T	—	Open-market sell S	Commom Stock	1,489	$83.52	$124,361	107,008
2021-05-27	PARKER SCOTT T	—	Open-market sell S	common stock	10,900	$83.51	$910,259	108,497
2021-05-27	PARKER SCOTT T	—	Exercise / conversion M	common stock	10,900	$64.73	$705,557	119,397
2021-05-25	JONES KAREN M.	EVP & Chief Marketing Officer	Exercise / conversion M · derivative	Stock Option (right to buy)	5,395	$0.00	$0	2,698
2021-05-25	JONES KAREN M.	EVP & Chief Marketing Officer	Exercise / conversion M · derivative	Stock Option (right to buy)	4,790	$0.00	$0	0
2021-05-25	JONES KAREN M.	EVP & Chief Marketing Officer	Open-market sell S	common stock	8,170	$80.52	$657,832	8,291
2021-05-25	JONES KAREN M.	EVP & Chief Marketing Officer	Open-market sell S	common stock	5,449	$81.06	$441,711	16,461
2021-05-25	JONES KAREN M.	EVP & Chief Marketing Officer	Exercise / conversion M	common stock	5,395	$57.92	$312,478	21,910
2021-05-25	JONES KAREN M.	EVP & Chief Marketing Officer	Exercise / conversion M	common stock	4,790	$55.32	$264,983	16,515
2021-05-25	JONES KAREN M.	EVP & Chief Marketing Officer	Open-market sell S	common stock	8,170	$80.52	$657,832	6,924
2021-05-17	PARKER SCOTT T	—	Exercise / conversion M · derivative	Stock Option (right to buy)	14,557	$0.00	$0	23,276
2021-05-17	PARKER SCOTT T	—	Open-market sell S	common stock	29,184	$86.52	$2,525,000	79,313
2021-05-17	PARKER SCOTT T	—	Exercise / conversion M	common stock	14,557	$64.73	$942,275	108,497
2021-05-10	SMITH E FOLLIN	Dir	Open-market sell S	common stock	888	$87.75	$77,922	37,148
2021-05-07	SMITH E FOLLIN	Dir	Equity grant / award A	common stock	1,777	$0.00	$0	38,036
2021-04-05	PARKER SCOTT T	EVP & CFO	Other disposed transaction F	common stock	7,842	$78.49	$615,519	93,940
2021-04-01	NORD DAVID G	Dir	Equity grant / award A	common stock	325	$76.91	$24,996	16,556
2021-02-24	Diez John J.	President, Global FMS	Equity grant / award G	common stock	200	$0.00	$0	58,474
2021-02-22	GALLO-AQUINO CRISTINA	SVP and Controller	Exercise / conversion M · derivative	Stock Option (right to buy)	2,630	$0.00	$0	2,000
2021-02-22	GALLO-AQUINO CRISTINA	SVP and Controller	Open-market sell S	common stock	2,307	$67.06	$154,707	15,546
2021-02-22	GALLO-AQUINO CRISTINA	SVP and Controller	Open-market sell S	common stock	2,630	$67.16	$176,631	17,853
2021-02-22	GALLO-AQUINO CRISTINA	SVP and Controller	Exercise / conversion M	common stock	2,630	$55.32	$145,492	20,483
2021-02-21	Fiore Timothy R.	SVP & CPO	Other disposed transaction F	common stock	34	$66.35	$2,256	8,593
2021-02-21	Sensing John S.	President, Global SCS & DTS	Other disposed transaction F	common stock	137	$66.35	$9,090	58,585
2021-02-20	Fiore Timothy R.	SVP & CPO	Other disposed transaction F	common stock	405	$66.35	$26,872	8,627
2021-02-18	SANCHEZ ROBERT E	Chair and CEO	Other disposed transaction F	common stock	5,708	$63.97	$365,141	211,080
2021-02-12	Fatovic Robert D	EVP, CLO & Corp. Secretary	Equity grant / award A	common stock	6,169	$0.00	$0	42,293
2021-02-08	Gleason John J	EVP & Chief Sales Officer	Other disposed transaction F	common stock	279	$68.96	$19,240	30,936
2021-02-05	Fiore Timothy R.	SVP & CPO	Equity grant / award A · derivative	Performance-Based Restricted Stock Rights	2,048	$0.00	$0	0
2021-02-05	Fiore Timothy R.	SVP & CPO	Exercise / conversion M	common stock	1,174	$0.00	$0	9,391
2021-02-05	Fiore Timothy R.	SVP & CPO	Other disposed transaction F	common stock	442	$67.25	$29,724	8,215
2021-01-04	NORD DAVID G	Dir	Equity grant / award A	common stock	407	$61.42	$24,998	16,231
2021-01-02	GALLO-AQUINO CRISTINA	SVP and Controller	Other disposed transaction F	common stock	893	$61.76	$55,152	15,077
2020-12-22	NORD DAVID G	Dir	Equity grant / award A	common stock	46	$63.84	$2,937	15,824
2020-12-18	TOOKES HANSEL E II	Dir	Equity grant / award A	common stock	2,278	$0.00	$0	48,018
2020-10-01	Sensing John S.	President, Global SCS & DTS	Equity grant / award A	common stock	23,730	$0.00	$0	47,654
2020-08-20	GALLO-AQUINO CRISTINA	SVP and Controller	Equity grant / award A	common stock	7,500	$0.00	$0	15,970
2020-08-04	JONES KAREN M.	EVP & Chief Marketing Officer	Other disposed transaction I	common stock	27	$36.45	$984	0
2020-07-31	JONES KAREN M.	EVP & Chief Marketing Officer	Other disposed transaction I	common stock	42	$36.63	$1,538	27
2020-07-01	NORD DAVID G	Dir	Equity grant / award A	common stock	688	$0.00	$0	14,570
2020-05-08	SMITH E FOLLIN	Dir	Open-market sell S	common stock	2,193	$34.20	$74,998	34,624
2020-05-01	TOOKES HANSEL E II	Dir	Equity grant / award A	common stock	4,149	$0.00	$0	45,740
2020-04-05	PARKER SCOTT T	EVP & CFO	Other disposed transaction F	common stock	10,456	$22.93	$239,756	90,320
2020-02-28	Diez John J.	President, Global FMS	Open-market buy P	common stock	3,250	$36.90	$119,912	48,615
2020-02-25	PARKER SCOTT T	EVP & CFO	Open-market buy P	common stock	12,500	$39.20	$489,988	100,776
2020-02-24	TOOKES HANSEL E II	Dir	Open-market buy P	common stock	3,000	$40.19	$120,561	41,591
2020-02-21	Sensing John S.	President, Global SCS & DTS	Other disposed transaction F	common stock	166	$40.78	$6,769	23,380
2020-02-20	Fiore Timothy R.	SVP & CPO	Other disposed transaction F	common stock	324	$41.05	$13,300	8,684
2020-02-18	Sensing John S.	President, Global Supply Chain	Equity grant / award A	common stock	12,483	$0.00	$0	23,546
2020-02-08	Sensing John S.	President, Global Supply Chain	Other disposed transaction F	common stock	424	$50.05	$21,221	11,002
2020-02-08	Ravindran Rajeev	SVP & CIO	Other disposed transaction F	common stock	136	$50.05	$6,807	4,806
2020-02-07	Sensing John S.	President, Global Supply Chain	Exercise / conversion M · derivative	Performance-Based Restricted Stock Rights	7,450	$0.00	$0	0
2020-02-07	Sensing John S.	President, Global Supply Chain	Exercise / conversion M	common stock	2,414	$0.00	$0	11,263
2020-02-07	Sensing John S.	President, Global Supply Chain	Other disposed transaction F	common stock	1,039	$50.05	$52,002	8,849
2020-01-02	NORD DAVID G	Dir	Equity grant / award A	common stock	920	$54.33	$49,984	9,255
2019-12-22	Ravindran Rajeev	SVP & CIO	Other disposed transaction F	Commom Stock	287	$53.75	$15,426	4,901
2019-12-20	TOOKES HANSEL E II	Dir	Equity grant / award A	common stock	1,387	$0.00	$0	38,591
2019-11-07	SMITH E FOLLIN	Dir	Open-market buy P	common stock	1,831	$54.62	$100,018	31,586
2019-08-27	Nieto Luis P Jr	Dir	Open-market sell S	common stock	2,293	$46.67	$107,014	23,757
2019-05-30	JONES KAREN M.	EVP & Chief Marketing Officer	Open-market sell S	common stock	1,767	$52.21	$92,262	2,064
2019-05-03	Diez John J.	President, Ryder Dedicated	Equity grant / award A	common stock	15,708	$0.00	$0	30,216
2019-04-05	PARKER SCOTT T	EVP & CFO	Equity grant / award A · derivative	Stock Option (right to buy)	37,833	$0.00	$0	37,833
2019-04-05	PARKER SCOTT T	EVP & CFO	Equity grant / award A	common stock	66,430	$0.00	$0	66,430
2019-02-21	Fatovic Robert D	EVP, CLO & Corp. Secretary	Other disposed transaction F	common stock	149	$63.90	$9,521	20,972
2019-02-20	Fiore Timothy R.	SVP & CPO	Other disposed transaction F	common stock	324	$64.55	$20,914	6,458
2019-02-08	Sensing John S.	President, Global Supply Chain	Equity grant / award A · derivative	Stock Option (right to buy)	16,185	$0.00	$0	16,185
2019-02-08	Sensing John S.	President, Global Supply Chain	Exercise / conversion M · derivative	Performance-Based Restricted Stock Rights	5,060	$0.00	$0	0
2019-02-08	Sensing John S.	President, Global Supply Chain	Equity grant / award A	common stock	3,280	$0.00	$0	10,054
2019-02-08	Sensing John S.	President, Global Supply Chain	Exercise / conversion M	common stock	3,326	$0.00	$0	6,774
2019-02-08	Sensing John S.	President, Global Supply Chain	Other disposed transaction F	common stock	1,298	$57.92	$75,180	3,448
2019-01-02	STOCKTON DMITRI L	Dir	Equity grant / award A	common stock	1,024	$48.81	$49,981	3,065
2018-12-21	TOOKES HANSEL E II	Dir	Equity grant / award A	common stock	1,045	$0.00	$0	34,927
2018-11-27	Gleason John J	EVP & Chief Sales Officer	Exercise / conversion M · derivative	Stock Option (right to buy)	12,795	$0.00	$0	0
2018-11-27	Gleason John J	EVP & Chief Sales Officer	Open-market sell S	common stock	12,795	$55.14	$705,552	17,852
2018-11-27	Gleason John J	EVP & Chief Sales Officer	Exercise / conversion M	common stock	12,795	$53.63	$686,196	30,647
2018-11-21	Cooke Dennis C	President, Global FMS	Other acquired transaction I	common stock	2,467	$53.43	$131,812	2,507
2018-11-14	SANCHEZ ROBERT E	Chair and CEO	Other acquired transaction I	common stock	20,980	$56.16	$1,178,237	22,733
2018-11-08	NORD DAVID G	Dir	Open-market buy P	common stock	2,000	$57.23	$114,470	3,990
2018-08-21	Diez John J.	President, Ryder Dedicated	Exercise / conversion M · derivative	Stock Option (right to buy)	4,920	$0.00	$0	17,430
2018-08-21	Diez John J.	President, Ryder Dedicated	Exercise / conversion M · derivative	Stock Option (right to buy)	1,600	$0.00	$0	0
2018-08-21	Diez John J.	President, Ryder Dedicated	Open-market sell S	common stock	6,520	$79.44	$517,974	9,132
2018-08-21	Diez John J.	President, Ryder Dedicated	Exercise / conversion M	common stock	4,920	$55.32	$272,174	15,652
2018-08-21	Diez John J.	President, Ryder Dedicated	Exercise / conversion M	common stock	1,600	$53.63	$85,808	10,732
2018-08-09	SANCHEZ ROBERT E	Chair and CEO	Equity grant / award G	common stock	2,632	$0.00	$0	88,925
2018-08-07	SANCHEZ ROBERT E	Chair and CEO	Exercise / conversion M · derivative	Stock Option (right to buy)	27,830	$0.00	$0	0
2018-08-07	SANCHEZ ROBERT E	Chair and CEO	Open-market sell S	common stock	27,830	$78.04	$2,171,928	91,557
2018-08-07	SANCHEZ ROBERT E	Chair and CEO	Exercise / conversion M	common stock	27,830	$53.63	$1,492,523	119,387
2018-08-03	JONES KAREN M.	EVP & Chief Marketing Officer	Exercise / conversion M · derivative	Stock Option (right to buy)	9,340	$0.00	$0	0
2018-08-03	JONES KAREN M.	EVP & Chief Marketing Officer	Exercise / conversion M · derivative	Stock Option (right to buy)	3,540	$0.00	$0	0
2018-08-03	JONES KAREN M.	EVP & Chief Marketing Officer	Exercise / conversion M · derivative	Stock Option (right to buy)	4,790	$0.00	$0	4,790
2018-08-03	JONES KAREN M.	EVP & Chief Marketing Officer	Open-market sell S	common stock	2,433	$77.20	$187,832	636
2018-08-03	JONES KAREN M.	EVP & Chief Marketing Officer	Open-market sell S	common stock	17,670	$77.14	$1,363,085	3,069
2018-08-03	JONES KAREN M.	EVP & Chief Marketing Officer	Exercise / conversion M	common stock	9,340	$71.43	$667,156	20,739
2018-08-03	JONES KAREN M.	EVP & Chief Marketing Officer	Exercise / conversion M	common stock	3,540	$60.41	$213,851	11,399
2018-08-03	JONES KAREN M.	EVP & Chief Marketing Officer	Exercise / conversion M	common stock	4,790	$55.32	$264,983	7,859
2018-07-30	GARCIA ART A	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Stock Option (right to buy)	3,412	$0.00	$0	0
2018-07-30	GARCIA ART A	EVP & Chief Financial Officer	Open-market sell S	common stock	3,412	$76.82	$262,110	12,592
2018-07-30	GARCIA ART A	EVP & Chief Financial Officer	Exercise / conversion M	common stock	3,412	$53.63	$182,986	16,201
2018-05-09	Nieto Luis P Jr	Dir	Open-market sell S	common stock	1,990	$67.93	$135,179	22,991
2018-05-08	BERRA JOHN M	Dir	Open-market sell S	common stock	1,990	$68.33	$135,977	30,506
2018-05-07	SMITH E FOLLIN	Dir	Open-market sell S	common stock	988	$68.41	$67,589	27,710
2018-05-04	SMITH E FOLLIN	Dir	Equity grant / award A	common stock	1,990	$0.00	$0	28,698
2018-02-21	Fiore Timothy R.	SVP & CPO	Equity grant / award A · derivative	Performance-Based Restricted Stock Rights	2,048	$0.00	$0	2,048
2018-02-21	Fiore Timothy R.	SVP & CPO	Equity grant / award A · derivative	Stock Option (right to buy)	4,814	$0.00	$0	4,814
2018-02-21	Fiore Timothy R.	SVP & CPO	Equity grant / award A	common stock	341	$0.00	$0	5,840
2018-02-21	Sensing John S.	President, Global Supply Chain	Equity grant / award A · derivative	Performance-Based Restricted Stock Rights	7,628	$0.00	$0	7,628
2018-02-21	Sensing John S.	President, Global Supply Chain	Equity grant / award A · derivative	Stock Option (right to buy)	17,936	$0.00	$0	17,936
2018-02-21	Sensing John S.	President, Global Supply Chain	Equity grant / award A	common stock	1,271	$0.00	$0	4,636
2018-02-20	Fiore Timothy R.	SVP & CPO	Equity grant / award A	common stock	5,326	$0.00	$0	5,499
2018-02-12	Lopez Francisco Jr.	SVP & Chief HR Officer	Other disposed transaction F	common stock	133	$82.49	$10,971	4,401
2018-02-09	Diez John J.	President, Ryder Dedicated	Exercise / conversion M	common stock	1,297	$0.00	$0	7,755
2018-02-09	SANCHEZ ROBERT E	Chair and CEO	Exercise / conversion M · derivative	Performance-Based Restricted Stock Rights	16,470	$0.00	$0	0
2018-02-09	SANCHEZ ROBERT E	Chair and CEO	Other disposed transaction F	common stock	3,283	$80.67	$264,840	86,070
2018-02-09	SANCHEZ ROBERT E	Chair and CEO	Exercise / conversion M	common stock	8,350	$0.00	$0	89,312
2018-01-02	SMITH ABBIE J	Dir	Equity grant / award A	common stock	752	$86.40	$64,973	32,552
2017-12-22	Ravindran Rajeev	SVP & CIO	Equity grant / award A	common stock	3,537	$0.00	$0	3,537
2017-12-15	HAGEMANN ROBERT	Dir	Equity grant / award A	common stock	119	$0.00	$0	8,776
2017-11-30	Fatovic Robert D	EVP, CLO & Corp. Secretary	Exercise / conversion M · derivative	Stock Option (right to buy)	17,755	$0.00	$0	0
2017-11-30	Fatovic Robert D	EVP, CLO & Corp. Secretary	Open-market sell S	common stock	17,755	$82.44	$1,463,802	12,901
2017-11-30	Fatovic Robert D	EVP, CLO & Corp. Secretary	Exercise / conversion M	common stock	17,755	$53.63	$952,201	30,656
2017-11-16	Gleason John J	EVP & Chief Sales Officer	Exercise / conversion M · derivative	Stock Option (right to buy)	8,760	$0.00	$0	0
2017-11-16	Gleason John J	EVP & Chief Sales Officer	Open-market sell S	common stock	8,760	$78.30	$685,908	16,359
2017-11-16	Gleason John J	EVP & Chief Sales Officer	Exercise / conversion M	common stock	8,760	$49.39	$432,656	25,119
2017-11-02	JONES KAREN M.	EVP & Chief Marketing Officer	Exercise / conversion M · derivative	Stock Option (right to buy)	4,790	$0.00	$0	9,580
2017-11-02	JONES KAREN M.	EVP & Chief Marketing Officer	Open-market sell S	common stock	4,790	$81.78	$391,745	1,683
2017-11-02	JONES KAREN M.	EVP & Chief Marketing Officer	Exercise / conversion M	common stock	4,790	$55.32	$264,983	6,473
2017-10-31	Cooke Dennis C	President, Global FMS	Exercise / conversion M · derivative	Stock Option (right to buy)	10,000	$0.00	$0	15,625
2017-10-31	Cooke Dennis C	President, Global FMS	Exercise / conversion M · derivative	Stock Option (right to buy)	14,863	$0.00	$0	0
2017-10-31	Cooke Dennis C	President, Global FMS	Exercise / conversion M · derivative	Stock Option (right to buy)	7,465	$0.00	$0	0
2017-10-31	Cooke Dennis C	President, Global FMS	Open-market sell S	common stock	32,328	$81.46	$2,633,542	2,899
2017-10-31	Cooke Dennis C	President, Global FMS	Exercise / conversion M	common stock	10,000	$71.43	$714,300	35,227
2017-10-31	Cooke Dennis C	President, Global FMS	Exercise / conversion M	common stock	14,863	$58.21	$865,175	25,227
2017-10-31	Cooke Dennis C	President, Global FMS	Exercise / conversion M	common stock	7,465	$53.63	$400,348	10,364
2017-09-18	Mullen Frank	Vice President and Controller	Equity grant / award A	common stock	2,500	$0.00	$0	2,500
2017-08-24	Sensing John S.	President, Global Supply Chain	Open-market sell S	common stock	4,502	$73.01	$328,695	2,730
2017-08-15	JONES KAREN M.	EVP & Chief Marketing Officer	Other disposed transaction I	common stock	17	$74.06	$1,259	59
2017-08-04	SANCHEZ ROBERT E	Chair and CEO	Exercise / conversion M · derivative	Stock Option (right to buy)	26,275	$0.00	$0	0
2017-08-04	SANCHEZ ROBERT E	Chair and CEO	Open-market sell S	common stock	26,275	$72.43	$1,902,996	80,962
2017-08-04	SANCHEZ ROBERT E	Chair and CEO	Exercise / conversion M	common stock	26,275	$49.39	$1,297,722	107,237
2017-07-31	Cooke Dennis C	President, Global FMS	Open-market sell S	common stock	9,650	$72.75	$702,053	2,883
2017-07-29	Gleason John J	EVP & Chief Sales Officer	Other disposed transaction F	common stock	1,367	$72.76	$99,463	16,273
2017-07-22	Cooke Dennis C	President, Global FMS	Other disposed transaction F	common stock	3,881	$72.34	$280,752	12,533
2017-05-31	Fatovic Robert D	EVP, CLO & Corp. Secretary	Other acquired transaction I	common stock	3,165	$66.42	$210,219	16,504
2017-05-30	Fatovic Robert D	EVP, CLO & Corp. Secretary	Other acquired transaction I	common stock	5,035	$66.20	$333,317	11,696
2017-05-05	SMITH ABBIE J	Dir	Equity grant / award A	common stock	1,965	$0.00	$0	25,380
2017-05-05	SMITH ABBIE J	Dir	Equity grant / award A	common stock	1,965	$0.00	$0	31,132
2017-05-01	Lopez Francisco Jr.	SVP & Chief HR Officer	Other disposed transaction F	common stock	1,132	$68.07	$77,055	4,325
2017-02-17	Sensing John S.	President, Global Supply Chain	Exercise / conversion M · derivative	Stock Option (right to buy)	1,042	$0.00	$0	0
2017-02-17	Sensing John S.	President, Global Supply Chain	Exercise / conversion M · derivative	Stock Option (right to buy)	7,450	$0.00	$0	14,900
2017-02-17	Sensing John S.	President, Global Supply Chain	Open-market sell S	common stock	8,492	$77.00	$653,901	7,147
2017-02-17	Sensing John S.	President, Global Supply Chain	Exercise / conversion M	common stock	1,042	$58.21	$60,655	15,639
2017-02-17	Sensing John S.	President, Global Supply Chain	Exercise / conversion M	common stock	7,450	$55.32	$412,134	14,597
2017-02-15	GARCIA ART A	EVP & Chief Financial Officer	Open-market sell S	common stock	2,205	$78.83	$173,828	9,990
2017-02-10	Lopez Francisco Jr.	SVP & Chief HR Officer	Equity grant / award A · derivative	Performance-Based Restricted Stock Rights	3,920	$0.00	$0	3,920
2017-02-10	Lopez Francisco Jr.	SVP & Chief HR Officer	Equity grant / award A · derivative	Stock Option (right to buy)	12,730	$0.00	$0	12,730
2017-02-10	Lopez Francisco Jr.	SVP & Chief HR Officer	Exercise / conversion M · derivative	Performance-Based Restricted Stock Rights	420	$0.00	$0	0
2017-02-10	Lopez Francisco Jr.	SVP & Chief HR Officer	Exercise / conversion M	Commom Stock	362	$0.00	$0	5,449
2017-02-08	JONES KAREN M.	EVP & Chief Marketing Officer	Open-market sell S	common stock	4,086	$73.40	$299,925	22
2017-02-07	Kirk Melvin L.	SVP & CIO	Other disposed transaction F	common stock	104	$74.33	$7,730	7,807
2017-01-03	SMITH ABBIE J	Dir	Equity grant / award A	Commom Stock	862	$75.35	$64,952	29,167
2016-12-16	TOOKES HANSEL E II	Dir	Equity grant / award A	common stock	652	$0.00	$0	29,242
2016-11-14	GARCIA ART A	EVP & Chief Financial Officer	Other disposed transaction J · derivative	Performance-Based Restricted Stock Rights	612	$0.00	$0	2,908
2016-11-14	GARCIA ART A	EVP & Chief Financial Officer	Other disposed transaction J · derivative	Performance-Based Restricted Stock Rights	1,449	$0.00	$0	2,891
2016-11-14	GARCIA ART A	EVP & Chief Financial Officer	Other disposed transaction J · derivative	Stock Option (right to buy)	5,891	$0.00	$0	13,609
2016-11-14	GARCIA ART A	EVP & Chief Financial Officer	Other disposed transaction J · derivative	Stock Option (right to buy)	9,788	$0.00	$0	12,232
2016-11-14	GARCIA ART A	EVP & Chief Financial Officer	Other disposed transaction J · derivative	Stock Option (right to buy)	9,290	$0.00	$0	9,290
2016-11-14	GARCIA ART A	EVP & Chief Financial Officer	Other disposed transaction J · derivative	Stock Option (right to buy)	3,413	$0.00	$0	3,412
2016-11-14	GARCIA ART A	EVP & Chief Financial Officer	Other disposed transaction J	Commom Stock	8,964	$0.00	$0	9,990
2016-11-11	Gleason John J	EVP Chief Sales Officer	Open-market sell S	common stock	978	$79.15	$77,409	16,845
2016-11-09	Fatovic Robert D	EVP, CLO & Corp. Secretary	Exercise / conversion M · derivative	Stock Option (right to buy)	15,000	$0.00	$0	0
2016-11-09	Fatovic Robert D	EVP, CLO & Corp. Secretary	Open-market sell S	common stock	15,000	$76.14	$1,142,138	9,794
2016-11-09	Fatovic Robert D	EVP, CLO & Corp. Secretary	Exercise / conversion M	common stock	15,000	$49.39	$740,850	24,794
2016-10-28	JONES KAREN M.	EVP & Chief Marketing Officer	Open-market sell S	common stock	1,000	$69.02	$69,022	4,086
2016-09-16	JONES KAREN M.	EVP & Chief Marketing Officer	Other disposed transaction F	common stock	1,914	$66.11	$126,535	5,086
2016-05-24	SANCHEZ ROBERT E	Chair and CEO	Exercise / conversion M · derivative	Stock Option (right to buy)	37,550	$0.00	$0	0
2016-05-24	SANCHEZ ROBERT E	Chair and CEO	Open-market sell S	common stock	37,550	$68.05	$2,555,360	65,178
2016-05-24	SANCHEZ ROBERT E	Chair and CEO	Exercise / conversion M	common stock	37,550	$32.98	$1,238,587	102,728

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count