Financial Metrics
RSG REPUBLIC SERVICES, INC.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2248600000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 2350700000.0 | +4.5% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 2409300000.0 | +2.5% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 2392800000.0 | -0.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 3051000000.0 | +27.5% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 3077200000.0 | +0.9% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 2868000000.0 | -6.8% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 2998900000.0 | +4.6% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 3037300000.0 | +1.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 2910300000.0 | -4.2% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 3100700000.0 | +6.5% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 3135700000.0 | +1.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 3021500000.0 | -3.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 2912600000.0 | -3.6% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 3053300000.0 | +4.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 3057100000.0 | +0.1% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 3333500000.0 | +9.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 3461300000.0 | +3.8% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 3466100000.0 | +0.1% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 3955400000.0 | +14.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 4153300000.0 | +5.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 4147200000.0 | -0.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 4321400000.0 | +4.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 4414200000.0 | +2.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4439000000.0 | +0.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 4663000000.0 | +5.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 4680000000.0 | +0.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4593000000.0 | -1.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 4882000000.0 | +6.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 4827000000.0 | -1.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 11355400000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 12071100000.0 | +6.3% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 11898400000.0 | -1.4% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 12193000000.0 | +2.5% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 12031700000.0 | -1.3% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 13321100000.0 | +10.7% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 15645000000.0 | +17.4% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 17279000000.0 | +10.4% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 18418000000.0 | +6.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 19027000000.0 | +3.3% | USD | 10-K | 2026-02-18 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 345500000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 382100000.0 | +10.6% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 417900000.0 | +9.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 388100000.0 | -7.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 425500000.0 | +9.6% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 448100000.0 | +5.3% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 404200000.0 | -9.8% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 408200000.0 | +1.0% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 440300000.0 | +7.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 422800000.0 | -4.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 437400000.0 | +3.5% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 467800000.0 | +7.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 433100000.0 | -7.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 395400000.0 | -8.7% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 447900000.0 | +13.3% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 492400000.0 | +9.9% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 517900000.0 | +5.2% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 564200000.0 | +8.9% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 560600000.0 | -0.6% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 589600000.0 | +5.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 664300000.0 | +12.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 644100000.0 | -3.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 707200000.0 | +9.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 727800000.0 | +2.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 733000000.0 | +0.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 814000000.0 | +11.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 846000000.0 | +3.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 804000000.0 | -5.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 861000000.0 | +7.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 836000000.0 | -2.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1537500000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 1668500000.0 | +8.5% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 1735800000.0 | +4.0% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 1787200000.0 | +3.0% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 1709100000.0 | -4.4% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 2076200000.0 | +21.5% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 2392000000.0 | +15.2% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 2780000000.0 | +16.2% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 3196000000.0 | +15.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3302000000.0 | +3.3% | USD | 10-K | 2026-02-18 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 156900000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 181000000.0 | +15.4% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 85700000.0 | -52.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 187800000.0 | +119.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 203400000.0 | +8.3% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 223300000.0 | +9.8% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 237900000.0 | +6.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 235700000.0 | -0.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 262900000.0 | +11.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 234900000.0 | -10.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 250900000.0 | +6.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 298000000.0 | +18.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 246800000.0 | -17.2% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | 226300000.0 | -8.3% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | 260200000.0 | +15.0% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 296400000.0 | +13.9% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-06-30 | 332000000.0 | +12.0% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-09-30 | 350800000.0 | +5.7% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 351900000.0 | +0.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-06-30 | 371800000.0 | +5.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-09-30 | 416900000.0 | +12.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 383900000.0 | -7.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 427600000.0 | +11.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 480300000.0 | +12.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 454000000.0 | -5.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 512000000.0 | +12.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 566000000.0 | +10.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 495000000.0 | -12.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 550000000.0 | +11.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 550000000.0 | +0.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 613200000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 1279000000.0 | +108.6% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 1037600000.0 | -18.9% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 1073800000.0 | +3.5% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 969600000.0 | -9.7% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1292300000.0 | +33.3% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 1488000000.0 | +15.1% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 1731000000.0 | +16.3% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2044000000.0 | +18.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2139000000.0 | +4.6% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.45 | — | USD/shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.53 | +17.8% | USD/shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.25 | -52.8% | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.55 | +120.0% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.6 | +9.1% | USD/shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.66 | +10.0% | USD/shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.72 | +9.1% | USD/shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.72 | +0.0% | USD/shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.81 | +12.5% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.73 | -9.9% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.78 | +6.8% | USD/shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.93 | +19.2% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.77 | -17.2% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.71 | -7.8% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.81 | +14.1% | USD/shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.93 | +14.8% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 1.04 | +11.8% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 1.1 | +5.8% | USD/shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 1.11 | +0.9% | USD/shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 1.18 | +6.3% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 1.32 | +11.9% | USD/shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1.21 | -8.3% | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1.35 | +11.6% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1.52 | +12.6% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.44 | -5.3% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1.62 | +12.5% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1.8 | +11.1% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.58 | -12.2% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.76 | +11.4% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.76 | +0.0% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1.79 | — | USD/shares | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 3.79 | +111.7% | USD/shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 3.17 | -16.4% | USD/shares | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 3.34 | +5.4% | USD/shares | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 3.03 | -9.3% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 4.05 | +33.7% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 4.7 | +16.0% | USD/shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 5.47 | +16.4% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 6.5 | +18.8% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 6.86 | +5.5% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.45 | — | USD/shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.52 | +15.6% | USD/shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.25 | -51.9% | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.55 | +120.0% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.6 | +9.1% | USD/shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.66 | +10.0% | USD/shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.72 | +9.1% | USD/shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.71 | -1.4% | USD/shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.81 | +14.1% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.72 | -11.1% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.78 | +8.3% | USD/shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.93 | +19.2% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.77 | -17.2% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.71 | -7.8% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.81 | +14.1% | USD/shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.93 | +14.8% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 1.03 | +10.8% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 1.1 | +6.8% | USD/shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 1.11 | +0.9% | USD/shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 1.17 | +5.4% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 1.32 | +12.8% | USD/shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1.21 | -8.3% | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1.35 | +11.6% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1.52 | +12.6% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.44 | -5.3% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1.62 | +12.5% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1.8 | +11.1% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.58 | -12.2% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.75 | +10.8% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.76 | +0.6% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1.78 | — | USD/shares | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 3.77 | +111.8% | USD/shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 3.16 | -16.2% | USD/shares | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 3.33 | +5.4% | USD/shares | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 3.02 | -9.3% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 4.04 | +33.8% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 4.69 | +16.1% | USD/shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 5.47 | +16.6% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 6.49 | +18.6% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 6.85 | +5.5% | USD/shares | 10-K | 2026-02-18 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 33400000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 42000000.0 | +25.7% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 55000000.0 | +31.0% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 67800000.0 | +23.3% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2017-03-31 | 33200000.0 | -51.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 36000000.0 | +8.4% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 63900000.0 | +77.5% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2017-12-31 | 83300000.0 | +30.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-03-31 | 62600000.0 | -24.8% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 61300000.0 | -2.1% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 81900000.0 | +33.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 70500000.0 | -13.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-03-31 | 68000000.0 | -3.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 72500000.0 | +6.6% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 55600000.0 | -23.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 47100000.0 | -15.3% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-03-31 | 281600000.0 | +497.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 269700000.0 | -4.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 406400000.0 | +50.7% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-12-31 | 38200000.0 | -90.6% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-03-31 | 23200000.0 | -39.3% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 34000000.0 | +46.6% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 40100000.0 | +17.9% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-12-31 | 29000000.0 | -27.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-03-31 | 39000000.0 | +34.5% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 119400000.0 | +206.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 81400000.0 | -31.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-12-31 | 143400000.0 | +76.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-03-31 | 132200000.0 | -7.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 181600000.0 | +37.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 157500000.0 | -13.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 140000000.0 | -11.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 92000000.0 | -34.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 491000000.0 | +433.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 83000000.0 | -83.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 74000000.0 | -10.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 83000000.0 | +12.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 122000000.0 | +47.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 84000000.0 | -31.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 67800000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 83300000.0 | +22.9% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 70500000.0 | -15.4% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 47100000.0 | -33.2% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 38200000.0 | -18.9% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 29000000.0 | -24.1% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 143000000.0 | +393.1% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 140000000.0 | -2.1% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 74000000.0 | -47.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 76000000.0 | +2.7% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 935000000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 990600000.0 | +5.9% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1016700000.0 | +2.6% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 994800000.0 | -2.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 1017400000.0 | +2.3% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 1074400000.0 | +5.6% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 1126900000.0 | +4.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1105900000.0 | -1.9% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 1052200000.0 | -4.9% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1112200000.0 | +5.7% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 1156000000.0 | +3.9% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 1102700000.0 | -4.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1073700000.0 | -2.6% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 1147000000.0 | +6.8% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 1162900000.0 | +1.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1125900000.0 | -3.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1095300000.0 | -2.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1066500000.0 | -2.6% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 1097200000.0 | +2.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1091300000.0 | -0.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 1095400000.0 | +0.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1163900000.0 | +6.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1265000000.0 | +8.7% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 1271400000.0 | +0.5% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 1306100000.0 | +2.7% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 1654700000.0 | +26.7% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1698700000.0 | +2.7% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 1677200000.0 | -1.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1686400000.0 | +0.5% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1740000000.0 | +3.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1829700000.0 | +5.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1768400000.0 | -3.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1763000000.0 | -0.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1817800000.0 | +3.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1847500000.0 | +1.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1821000000.0 | -1.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1854000000.0 | +1.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1880000000.0 | +1.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1900000000.0 | +1.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 994800000.0 | — | USD | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 1105900000.0 | +11.2% | USD | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 1102700000.0 | -0.3% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 1125900000.0 | +2.1% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 1091300000.0 | -3.1% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 1271400000.0 | +16.5% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1677200000.0 | +31.9% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1768000000.0 | +5.4% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1821000000.0 | +3.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1897000000.0 | +4.2% | USD | 10-K | 2026-02-18 |
Inventory
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 38800000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 41900000.0 | +8.0% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 43700000.0 | +4.3% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 44000000.0 | +0.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 45000000.0 | +2.3% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 45400000.0 | +0.9% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 47800000.0 | +5.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 51200000.0 | +7.1% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 52300000.0 | +2.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 52800000.0 | +1.0% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 55400000.0 | +4.9% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 53100000.0 | -4.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 55400000.0 | +4.3% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 56200000.0 | +1.4% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 55300000.0 | -1.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 56800000.0 | +2.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 57100000.0 | +0.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 58500000.0 | +2.5% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 58800000.0 | +0.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 59100000.0 | +0.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 61100000.0 | +3.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 63900000.0 | +4.6% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 68200000.0 | +6.7% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 72200000.0 | +5.9% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 80500000.0 | +11.5% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 100200000.0 | +24.5% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 101100000.0 | +0.9% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 96600000.0 | -4.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 97900000.0 | +1.3% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 96100000.0 | -1.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 100000000.0 | +4.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 97300000.0 | -2.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 101400000.0 | +4.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 99900000.0 | -1.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 97700000.0 | -2.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 98000000.0 | +0.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 102000000.0 | +4.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 104000000.0 | +2.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 103000000.0 | -1.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 44000000.0 | — | USD | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 51200000.0 | +16.4% | USD | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 53100000.0 | +3.7% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 56800000.0 | +7.0% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 59100000.0 | +4.0% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 72200000.0 | +22.2% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 96600000.0 | +33.8% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 98000000.0 | +1.4% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 98000000.0 | +0.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 106000000.0 | +8.2% | USD | 10-K | 2026-02-18 |
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1183300000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 1259400000.0 | +6.4% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1301600000.0 | +3.4% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 1284500000.0 | -1.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 1234400000.0 | -3.9% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 1292800000.0 | +4.7% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 1396700000.0 | +8.0% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1436800000.0 | +2.9% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 1354000000.0 | -5.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1369400000.0 | +1.1% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 1492100000.0 | +9.0% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 1564400000.0 | +4.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1444600000.0 | -7.7% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 1474100000.0 | +2.0% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 1473900000.0 | -0.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1606000000.0 | +9.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1753900000.0 | +9.2% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1568800000.0 | -10.6% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 1774300000.0 | +13.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1521800000.0 | -14.2% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 1443100000.0 | -5.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1480900000.0 | +2.6% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1569400000.0 | +6.0% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 1710800000.0 | +9.0% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 1695800000.0 | -0.9% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 2140600000.0 | +26.2% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 2199400000.0 | +2.7% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 2357100000.0 | +7.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 2241400000.0 | -4.9% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2261700000.0 | +0.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2348400000.0 | +3.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2381000000.0 | +1.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2273600000.0 | -4.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2659700000.0 | +17.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2348400000.0 | -11.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2406000000.0 | +2.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2321000000.0 | -3.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 2416000000.0 | +4.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2484000000.0 | +2.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1284500000.0 | — | USD | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 1436800000.0 | +11.9% | USD | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 1564400000.0 | +8.9% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 1606000000.0 | +2.7% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 1521800000.0 | -5.2% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 1710800000.0 | +12.4% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 2357100000.0 | +37.8% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 2381000000.0 | +1.0% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2406000000.0 | +1.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2523000000.0 | +4.9% | USD | 10-K | 2026-02-18 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 20539200000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 20645400000.0 | +0.5% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 20661700000.0 | +0.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 20629600000.0 | -0.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 20595800000.0 | -0.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 20761100000.0 | +0.8% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 20948600000.0 | +0.9% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2017-12-31 | 21147000000.0 | +0.9% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 21108700000.0 | -0.2% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 21203700000.0 | +0.5% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 21402100000.0 | +0.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 21617000000.0 | +1.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 21782000000.0 | +0.8% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 21996800000.0 | +1.0% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 22329100000.0 | +1.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 22683800000.0 | +1.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 22908900000.0 | +1.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 22826300000.0 | -0.4% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 23110100000.0 | +1.2% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-12-31 | 23434000000.0 | +1.4% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 23252100000.0 | -0.8% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 23922100000.0 | +2.9% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 24428900000.0 | +2.1% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-12-31 | 24955000000.0 | +2.2% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 24880100000.0 | -0.3% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 28212700000.0 | +13.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 28401000000.0 | +0.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-12-31 | 29052900000.0 | +2.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 29081400000.0 | +0.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 29823300000.0 | +2.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 30042800000.0 | +0.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 31410100000.0 | +4.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 31382000000.0 | -0.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 31934000000.0 | +1.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 31814000000.0 | -0.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 32402000000.0 | +1.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 33103000000.0 | +2.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 33397000000.0 | +0.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 33789000000.0 | +1.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 20629600000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 21147000000.0 | +2.5% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 21617000000.0 | +2.2% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 22683800000.0 | +4.9% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 23434000000.0 | +3.3% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 24955000000.0 | +6.5% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 29053000000.0 | +16.4% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 31410000000.0 | +8.1% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 32402000000.0 | +3.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 34366000000.0 | +6.1% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1810300000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 1847700000.0 | +2.1% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1817900000.0 | -1.6% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 1812000000.0 | -0.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 1777200000.0 | -1.9% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 2543000000.0 | +43.1% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 2591500000.0 | +1.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 2634800000.0 | +1.7% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 2560200000.0 | -2.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1989500000.0 | -22.3% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 2675300000.0 | +34.5% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 2718600000.0 | +1.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 3467900000.0 | +27.6% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 3571000000.0 | +3.0% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 2997400000.0 | -16.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 3064600000.0 | +2.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1980600000.0 | -35.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 2066100000.0 | +4.3% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 2190800000.0 | +6.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 2282000000.0 | +4.2% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 2148800000.0 | -5.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 2314800000.0 | +7.7% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 2333400000.0 | +0.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 2415600000.0 | +3.5% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 2258100000.0 | -6.5% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 2934600000.0 | +30.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 3163800000.0 | +7.8% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 3390700000.0 | +7.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 3029300000.0 | -10.7% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2987900000.0 | -1.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 4068800000.0 | +36.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 4228300000.0 | +3.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4325900000.0 | +2.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 4533600000.0 | +4.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 3641500000.0 | -19.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 4128000000.0 | +13.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 3491000000.0 | -15.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 3647000000.0 | +4.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 4263000000.0 | +16.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1812000000.0 | — | USD | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 2634800000.0 | +45.4% | USD | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 2718600000.0 | +3.2% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 3064600000.0 | +12.7% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 2282000000.0 | -25.5% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 2415600000.0 | +5.9% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 3390700000.0 | +40.4% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 4228000000.0 | +24.7% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 4128000000.0 | -2.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3928000000.0 | -4.8% | USD | 10-K | 2026-02-18 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7765900000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 7758000000.0 | -0.1% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 7641500000.0 | -1.5% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 7693700000.0 | +0.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 7685700000.0 | -0.1% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 7665100000.0 | -0.3% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 7674200000.0 | +0.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 7961100000.0 | +3.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-03-31 | 7914300000.0 | -0.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 7848800000.0 | -0.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 7923900000.0 | +1.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 7929500000.0 | +0.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-03-31 | 7922600000.0 | -0.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 7955200000.0 | +0.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 7978500000.0 | +0.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 8120900000.0 | +1.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-03-31 | 8120200000.0 | -0.0% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | 8230900000.0 | +1.4% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | 8374100000.0 | +1.7% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-12-31 | 8488800000.0 | +1.4% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-03-31 | 8638300000.0 | +1.8% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-06-30 | 8783400000.0 | +1.7% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-09-30 | 8878900000.0 | +1.1% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-12-31 | 8979700000.0 | +1.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-03-31 | 8984700000.0 | +0.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-06-30 | 9215800000.0 | +2.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-09-30 | 9490500000.0 | +3.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-12-31 | 9686800000.0 | +2.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-03-31 | 9917300000.0 | +2.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 10204700000.0 | +2.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 10332400000.0 | +1.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 10543000000.0 | +2.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 10821000000.0 | +2.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 11006000000.0 | +1.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 11230000000.0 | +2.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 11407000000.0 | +1.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 11665000000.0 | +2.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 12052000000.0 | +3.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 11872000000.0 | -1.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 7693700000.0 | — | USD | 10-K | 2020-02-14 |
| Annual | 2017-12-31 | 7961100000.0 | +3.5% | USD | 10-K | 2021-02-23 |
| Annual | 2018-12-31 | 7929500000.0 | -0.4% | USD | 10-K | 2022-02-11 |
| Annual | 2019-12-31 | 8120900000.0 | +2.4% | USD | 10-K | 2023-02-23 |
| Annual | 2020-12-31 | 8488800000.0 | +4.5% | USD | 10-K | 2024-02-29 |
| Annual | 2021-12-31 | 8978000000.0 | +5.8% | USD | 10-K | 2025-02-14 |
| Annual | 2022-12-31 | 9686000000.0 | +7.9% | USD | 10-K | 2026-02-18 |
| Annual | 2023-12-31 | 10543000000.0 | +8.8% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 11407000000.0 | +8.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 11969000000.0 | +4.9% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 11 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7560400000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 7614000000.0 | +0.7% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 7745300000.0 | +1.7% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 7658900000.0 | -1.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 7670100000.0 | +0.1% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 7781100000.0 | +1.4% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 7857700000.0 | +1.0% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 8187400000.0 | +4.2% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 8206700000.0 | +0.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 8257700000.0 | +0.6% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 8247500000.0 | -0.1% | USD | 10-Q | 2018-10-26 |
| Annual | 2018-12-31 | 8445200000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2019-12-31 | 8788600000.0 | +4.1% | USD | 10-K | 2020-02-14 |
| Annual | 2020-12-31 | 9054600000.0 | +3.0% | USD | 10-K | 2021-02-23 |
| Annual | 2021-12-31 | 9678300000.0 | +6.9% | USD | 10-K | 2022-02-11 |
| Annual | 2022-12-31 | 11902200000.0 | +23.0% | USD | 10-K | 2023-02-23 |
| Annual | 2023-12-31 | 12819400000.0 | +7.7% | USD | 10-K | 2024-02-29 |
| Annual | 2024-12-31 | 12840000000.0 | +0.2% | USD | 10-K | 2025-02-14 |
| Annual | 2025-12-31 | 13710000000.0 | +6.8% | USD | 10-K | 2026-02-18 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 431500000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 844300000.0 | +95.7% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 1359600000.0 | +61.0% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 444400000.0 | -67.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 879200000.0 | +97.8% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 1382100000.0 | +57.2% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 581400000.0 | -57.9% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 1191000000.0 | +104.9% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 1746900000.0 | +46.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 553700000.0 | -68.3% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 1135600000.0 | +105.1% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 1786900000.0 | +57.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 595800000.0 | -66.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 1333500000.0 | +123.8% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 1909000000.0 | +43.2% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 661000000.0 | -65.4% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 1482800000.0 | +124.3% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 2137800000.0 | +44.2% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 705600000.0 | -67.0% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 1563200000.0 | +121.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 2380000000.0 | +52.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 687700000.0 | -71.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1766200000.0 | +156.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2719300000.0 | +54.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 811000000.0 | -70.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1911000000.0 | +135.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 2914000000.0 | +52.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1025000000.0 | -64.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 2134000000.0 | +108.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3315000000.0 | +55.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1847800000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 1910700000.0 | +3.4% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 2242800000.0 | +17.4% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 2352100000.0 | +4.9% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 2471600000.0 | +5.1% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 2786700000.0 | +12.7% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 3190000000.0 | +14.5% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 3618000000.0 | +13.4% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 3936000000.0 | +8.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 4296000000.0 | +9.1% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -270200000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -517200000.0 | -91.4% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | -752400000.0 | -45.5% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | -291300000.0 | +61.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -590500000.0 | -102.7% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | -911600000.0 | -54.4% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | -276700000.0 | +69.6% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | -606000000.0 | -119.0% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | -931700000.0 | -53.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -359100000.0 | +61.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -762600000.0 | -112.4% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -1316600000.0 | -72.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -461700000.0 | +64.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -721800000.0 | -56.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -1032900000.0 | -43.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -344600000.0 | +66.6% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -1133100000.0 | -228.8% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -1785600000.0 | -57.6% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | -399400000.0 | +77.6% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | -3283900000.0 | -722.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -3700900000.0 | -12.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | -653300000.0 | +82.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -1674300000.0 | -156.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -2100800000.0 | -25.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -679000000.0 | +67.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -1113000000.0 | -63.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -1749000000.0 | -57.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -1288000000.0 | +26.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -1815000000.0 | -40.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -2571000000.0 | -41.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -964500000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | -1330200000.0 | -37.9% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -1229100000.0 | +7.6% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | -1719000000.0 | -39.9% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -1922800000.0 | -11.9% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -2466100000.0 | -28.3% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -4423000000.0 | -79.4% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -3667000000.0 | +17.1% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -2561000000.0 | +30.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -3313000000.0 | -29.4% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -160300000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -317500000.0 | -98.1% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | -584600000.0 | -84.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | -187000000.0 | +68.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -317500000.0 | -69.8% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | -468400000.0 | -47.5% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | -349600000.0 | +25.4% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | -631400000.0 | -80.6% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | -857400000.0 | -35.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -191400000.0 | +77.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -362600000.0 | -89.4% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -475000000.0 | -31.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 31900000.0 | +106.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -438400000.0 | -1474.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -564300000.0 | -28.7% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -342300000.0 | +39.3% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -351900000.0 | -2.8% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -343500000.0 | +2.4% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | -314700000.0 | +8.4% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 1798900000.0 | +671.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 1366200000.0 | -24.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | -42000000.0 | -103.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -33700000.0 | +19.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -579200000.0 | -1618.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -201000000.0 | +65.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -435000000.0 | -116.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -1188000000.0 | -173.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 284000000.0 | +123.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -260000000.0 | -191.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -723000000.0 | -178.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -856800000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | -514400000.0 | +40.0% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -1059500000.0 | -106.0% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | -589000000.0 | +44.4% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -612000000.0 | -3.9% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -329200000.0 | +46.2% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 1344000000.0 | +508.3% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 62000000.0 | -95.4% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -1398000000.0 | -2354.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -938000000.0 | +32.9% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 271500000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 512000000.0 | +88.6% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 738700000.0 | +44.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 223900000.0 | -69.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 497500000.0 | +122.2% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 769000000.0 | +54.6% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 263300000.0 | -65.8% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 542100000.0 | +105.9% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 820500000.0 | +51.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 299300000.0 | -63.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 588700000.0 | +96.7% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 908300000.0 | +54.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 373100000.0 | -58.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 654700000.0 | +75.5% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 889000000.0 | +35.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 331000000.0 | -62.8% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 608600000.0 | +83.9% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 904200000.0 | +48.6% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 334100000.0 | -63.1% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 647300000.0 | +93.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 924800000.0 | +42.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 378600000.0 | -59.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 714300000.0 | +88.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1083200000.0 | +51.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 515000000.0 | -52.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 918000000.0 | +78.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1357000000.0 | +47.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 459000000.0 | -66.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 866000000.0 | +88.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1310000000.0 | +51.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 927800000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 989800000.0 | +6.7% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 1071800000.0 | +8.3% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 1207100000.0 | +12.6% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 1194600000.0 | -1.0% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1316300000.0 | +10.2% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 1454000000.0 | +10.5% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 1631000000.0 | +12.2% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1855000000.0 | +13.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1887000000.0 | +1.7% | USD | 10-K | 2026-02-18 |
Share Data
Metrics: 4Shares Outstanding
Q: 8 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-12-31 | 351900000.0 | — | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 352800000.0 | +0.3% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 353000000.0 | +0.1% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 353300000.0 | +0.1% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 353300000.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 354000000.0 | +0.2% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 354100000.0 | +0.0% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 354400000.0 | +0.1% | shares | 10-Q | 2020-11-06 |
Shares Issued
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 346800000.0 | — | shares | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 347400000.0 | +0.2% | shares | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 347700000.0 | +0.1% | shares | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 348200000.0 | +0.1% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 349300000.0 | +0.3% | shares | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 349500000.0 | +0.1% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 349800000.0 | +0.1% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 350100000.0 | +0.1% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 351100000.0 | +0.3% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 351400000.0 | +0.1% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 351800000.0 | +0.1% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 351900000.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 352800000.0 | +0.3% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 353000000.0 | +0.1% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 353300000.0 | +0.1% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 353300000.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 354000000.0 | +0.2% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 354100000.0 | +0.0% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 354400000.0 | +0.1% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 318800000.0 | -10.0% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 319300000.0 | +0.2% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 319400000.0 | +0.0% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 319400000.0 | +0.0% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 319600000.0 | +0.1% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 319900000.0 | +0.1% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 320100000.0 | +0.1% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 320200000.0 | +0.0% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 320300000.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 320600000.0 | +0.1% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 320700000.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 320700000.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 320700000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 321200000.0 | +0.2% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 321200000.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 321300000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 313000000.0 | -2.6% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 313000000.0 | +0.0% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 313000000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 313000000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 348200000.0 | — | shares | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 350100000.0 | +0.5% | shares | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 351900000.0 | +0.5% | shares | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 353300000.0 | +0.4% | shares | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 318800000.0 | -9.8% | shares | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 319600000.0 | +0.3% | shares | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 320300000.0 | +0.2% | shares | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 321000000.0 | +0.2% | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 313000000.0 | -2.5% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 313000000.0 | +0.0% | shares | 10-K | 2026-02-18 |
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 | 345403000.0 | — | shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 343891000.0 | -0.4% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 342611000.0 | -0.4% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 339868000.0 | -0.8% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 338057000.0 | -0.5% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 336549000.0 | -0.4% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 330655000.0 | -1.8% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 327365000.0 | -1.0% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 325483000.0 | -0.6% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 322282000.0 | -1.0% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 321718000.0 | -0.2% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 320633000.0 | -0.3% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 319577000.0 | -0.3% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 319047000.0 | -0.2% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 319201000.0 | +0.0% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 319444000.0 | +0.1% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 319526000.0 | +0.0% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 318639000.0 | -0.3% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 316602000.0 | -0.6% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 316473000.0 | -0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 316506000.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 316712000.0 | +0.1% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 316849000.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 316062000.0 | -0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 315294000.0 | -0.2% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 314910000.0 | -0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 314002000.0 | -0.3% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 312967000.0 | -0.3% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 313074000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 311729000.0 | -0.4% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 343024000.0 | — | shares | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 337051000.0 | -1.7% | shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 326897000.0 | -3.0% | shares | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 321058000.0 | -1.8% | shares | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 319282000.0 | -0.6% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 318811000.0 | -0.1% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 316530000.0 | -0.7% | shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 316182000.0 | -0.1% | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 314399000.0 | -0.6% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 311880000.0 | -0.8% | shares | 10-K | 2026-02-18 |
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 | 346725000.0 | — | shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 345220000.0 | -0.4% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 343980000.0 | -0.4% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 341876000.0 | -0.6% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 339972000.0 | -0.6% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 338474000.0 | -0.4% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 332208000.0 | -1.9% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 328830000.0 | -1.0% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 326944000.0 | -0.6% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 323450000.0 | -1.1% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 322765000.0 | -0.2% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 321710000.0 | -0.3% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 320231000.0 | -0.5% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 319562000.0 | -0.2% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 319734000.0 | +0.1% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 319827000.0 | +0.0% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 320041000.0 | +0.1% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 319372000.0 | -0.2% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 317198000.0 | -0.7% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 316960000.0 | -0.1% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 317046000.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 317142000.0 | +0.0% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 317309000.0 | +0.1% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 316556000.0 | -0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 315693000.0 | -0.3% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 315236000.0 | -0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 314371000.0 | -0.3% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 313277000.0 | -0.3% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 313365000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 312011000.0 | -0.4% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 344390000.0 | — | shares | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 338981000.0 | -1.6% | shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 328383000.0 | -3.1% | shares | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 321990000.0 | -1.9% | shares | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 319836000.0 | -0.7% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 319425000.0 | -0.1% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 317080000.0 | -0.7% | shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 316665000.0 | -0.1% | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 314809000.0 | -0.6% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 312168000.0 | -0.8% | shares | 10-K | 2026-02-18 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
13,710,000,000
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
3,928,000,000
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1095 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.1139 | +4.0% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.1166 | +2.4% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.1162 | -0.4% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.1470 | +26.5% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.1469 | -0.0% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.1359 | -7.5% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.1414 | +4.1% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.1419 | +0.3% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.1336 | -5.9% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.1410 | +5.5% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.1404 | -0.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.1319 | -6.1% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.1276 | -3.3% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.1321 | +3.5% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.1315 | -0.5% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.1393 | +6.0% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.1417 | +1.7% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.1393 | -1.7% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.1402 | +0.6% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.1462 | +4.3% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.1426 | -2.5% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1449 | +1.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1469 | +1.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1415 | -3.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.1460 | +3.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1471 | +0.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1387 | -5.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.1462 | +5.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1429 | -2.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.5504 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 0.5708 | +3.7% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.5504 | -3.6% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.5375 | -2.3% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 0.5134 | -4.5% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.5338 | +4.0% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.5385 | +0.9% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.5501 | +2.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.5684 | +3.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.5537 | -2.6% | ratio | 10-K | 2026-02-18 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.6536 | — | ratio | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 0.6816 | +4.3% | ratio | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 0.7160 | +5.0% | ratio | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 0.7089 | -1.0% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.6946 | -2.0% | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 0.5084 | -26.8% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 0.5390 | +6.0% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 0.5453 | +1.2% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.5289 | -3.0% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 0.6883 | +30.1% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 0.5577 | -19.0% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 0.5754 | +3.2% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.4166 | -27.6% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 0.4128 | -0.9% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 0.4917 | +19.1% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 0.5240 | +6.6% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.8855 | +69.0% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 0.7593 | -14.3% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 0.8099 | +6.7% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 0.6669 | -17.7% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.6716 | +0.7% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.6398 | -4.7% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 0.6726 | +5.1% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 0.7082 | +5.3% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.7510 | +6.0% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 0.7294 | -2.9% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 0.6952 | -4.7% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 0.6952 | -0.0% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.7399 | +6.4% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.7570 | +2.3% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.5772 | -23.8% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.5631 | -2.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.5256 | -6.7% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.5867 | +11.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.6449 | +9.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.5828 | -9.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.6649 | +14.1% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.6625 | -0.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.5827 | -12.0% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.7089 | — | ratio | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 0.5453 | -23.1% | ratio | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 0.5754 | +5.5% | ratio | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 0.5240 | -8.9% | ratio | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 0.6669 | +27.3% | ratio | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 0.7082 | +6.2% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 0.6952 | -1.8% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 0.5632 | -19.0% | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.5828 | +3.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.6423 | +10.2% | ratio | 10-K | 2026-02-18 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0698 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0770 | +10.3% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.0356 | -53.8% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0785 | +120.6% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0667 | -15.1% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0726 | +8.8% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.0829 | +14.3% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 0.0786 | -5.2% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 0.0866 | +10.1% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0807 | -6.8% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 0.0809 | +0.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 0.0950 | +17.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0817 | -14.1% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | 0.0777 | -4.9% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | 0.0852 | +9.7% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.0970 | +13.8% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2021-06-30 | 0.0996 | +2.7% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2021-09-30 | 0.1013 | +1.8% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.1015 | +0.2% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2022-06-30 | 0.0940 | -7.4% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2022-09-30 | 0.1004 | +6.8% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0926 | -7.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0989 | +6.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.1088 | +10.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1023 | -6.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 0.1098 | +7.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.1209 | +10.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1078 | -10.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.1127 | +4.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.1139 | +1.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.0540 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 0.1060 | +96.2% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.0872 | -17.7% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.0881 | +1.0% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 0.0806 | -8.5% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0970 | +20.4% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0951 | -2.0% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.1002 | +5.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1110 | +10.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1124 | +1.3% | ratio | 10-K | 2026-02-18 |
Operating Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1537 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.1625 | +5.8% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.1735 | +6.7% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.1622 | -6.5% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.1395 | -14.0% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.1456 | +4.4% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.1409 | -3.2% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.1361 | -3.4% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.1450 | +6.5% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.1453 | +0.2% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.1411 | -2.9% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.1492 | +5.8% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.1433 | -3.9% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.1358 | -5.3% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.1467 | +8.1% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.1611 | +9.8% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.1554 | -3.5% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.1630 | +4.9% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.1617 | -0.8% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.1491 | -7.8% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.1599 | +7.3% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.1553 | -2.9% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1637 | +5.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1649 | +0.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1651 | +0.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.1746 | +5.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1808 | +3.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1750 | -3.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.1764 | +0.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1732 | -1.8% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.1354 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 0.1382 | +2.1% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.1459 | +5.5% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.1466 | +0.5% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 0.1420 | -3.1% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.1559 | +9.7% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.1529 | -1.9% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.1609 | +5.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1735 | +7.9% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1735 | +0.0% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0184 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0227 | +23.2% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.0303 | +33.1% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 0.0374 | +23.7% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2017-03-31 | 0.0187 | -50.1% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0142 | -24.2% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0247 | +74.2% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2017-12-31 | 0.0316 | +28.2% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-03-31 | 0.0245 | -22.7% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.0308 | +26.0% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.0306 | -0.6% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 0.0259 | -15.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-03-31 | 0.0196 | -24.4% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0203 | +3.5% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.0185 | -8.6% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 0.0154 | -17.1% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-03-31 | 0.1422 | +825.1% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.1305 | -8.2% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.1855 | +42.1% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-12-31 | 0.0167 | -91.0% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2021-03-31 | 0.0108 | -35.5% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.0147 | +36.0% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0172 | +17.0% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2021-12-31 | 0.0120 | -30.1% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2022-03-31 | 0.0173 | +43.9% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.0407 | +135.6% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0257 | -36.8% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2022-12-31 | 0.0423 | +64.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-03-31 | 0.0436 | +3.2% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0608 | +39.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0387 | -36.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.0331 | -14.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 0.0213 | -35.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.1083 | +409.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0228 | -79.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.0179 | -21.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0238 | +32.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0335 | +40.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0197 | -41.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.0374 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 0.0316 | -15.5% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.0259 | -18.0% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.0154 | -40.7% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 0.0167 | +8.9% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0120 | -28.3% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0422 | +251.3% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.0331 | -21.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0179 | -45.9% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0193 | +7.9% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0076 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0088 | +14.8% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.0041 | -52.7% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0091 | +119.8% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0098 | +7.4% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0107 | +8.8% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.0113 | +5.7% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 0.0111 | -1.4% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 0.0123 | +10.5% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0108 | -12.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 0.0114 | +5.8% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 0.0133 | +17.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0108 | -19.3% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | 0.0099 | -8.0% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | 0.0113 | +13.6% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.0127 | +13.2% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2021-06-30 | 0.0139 | +8.9% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2021-09-30 | 0.0144 | +3.5% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.0141 | -1.5% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2022-06-30 | 0.0132 | -6.8% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2022-09-30 | 0.0147 | +11.4% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0132 | -10.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0143 | +8.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0160 | +11.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0145 | -9.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 0.0160 | +10.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.0178 | +11.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0150 | -15.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.0165 | +10.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.0163 | -1.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.0297 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 0.0605 | +103.5% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.0480 | -20.6% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.0473 | -1.4% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 0.0414 | -12.6% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0518 | +25.2% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0512 | -1.1% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.0551 | +7.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0631 | +14.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0622 | -1.3% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0202 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0233 | +15.5% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.0112 | -51.9% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0244 | +117.9% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0265 | +8.6% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0291 | +9.7% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.0301 | +3.3% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 0.0300 | -0.1% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 0.0332 | +10.5% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0296 | -10.6% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 0.0315 | +6.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 0.0374 | +18.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0304 | -18.6% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | 0.0275 | -9.5% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | 0.0311 | +13.0% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.0343 | +10.4% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2021-06-30 | 0.0378 | +10.2% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2021-09-30 | 0.0395 | +4.5% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.0392 | -0.9% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2022-06-30 | 0.0403 | +3.0% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2022-09-30 | 0.0439 | +8.9% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0387 | -11.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0419 | +8.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0465 | +10.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0420 | -9.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 0.0465 | +10.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.0504 | +8.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0424 | -15.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.0456 | +7.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.0463 | +1.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.0797 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 0.1607 | +101.6% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.1309 | -18.6% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.1322 | +1.0% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 0.1142 | -13.6% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.1439 | +26.0% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.1536 | +6.7% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.1642 | +6.9% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1792 | +9.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1787 | -0.3% | ratio | 10-K | 2026-02-18 |
8-K Material Event Details
57 filings · 122 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
289 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-01 | Carlsen Elyse | CAO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 137 | $0.00 | $0 | 282 |
| 2026-03-01 | Carlsen Elyse | CAO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 82 | $0.00 | $0 | 171 |
| 2026-03-01 | Carlsen Elyse | CAO |
Other disposed transaction
F
|
Common Stock | 37 | $229.00 | $8,473 | 912 |
| 2026-03-01 | Carlsen Elyse | CAO |
Exercise / conversion
M
|
Common Stock | 137 | $0.00 | $0 | 949 |
| 2026-03-01 | Carlsen Elyse | CAO |
Other disposed transaction
F
|
Common Stock | 22 | $229.00 | $5,038 | 812 |
| 2026-03-01 | Carlsen Elyse | CAO |
Exercise / conversion
M
|
Common Stock | 82 | $0.00 | $0 | 834 |
| 2026-02-19 | Carlsen Elyse | CAO |
Equity grant / award
A · derivative
|
PSU Shares Deferred to DCP | 239 | $0.00 | $0 | 239 |
| 2026-02-19 | Carlsen Elyse | CAO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 339 | $0.00 | $0 | 339 |
| 2026-02-19 | Carlsen Elyse | CAO |
Other disposed transaction
F
|
Common Stock | 27 | $221.63 | $5,984 | 752 |
| 2026-02-19 | Carlsen Elyse | CAO |
Equity grant / award
A
|
Common Stock | 27 | $0.00 | $0 | 779 |
| 2026-02-18 | Carlsen Elyse | CAO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 9 | $0.00 | $0 | 346 |
| 2026-02-18 | Carlsen Elyse | CAO |
Other disposed transaction
F
|
Common Stock | 9 | $216.84 | $1,919 | 752 |
| 2026-02-18 | Carlsen Elyse | CAO |
Exercise / conversion
M
|
Common Stock | 9 | $0.00 | $0 | 761 |
| 2026-02-17 | Carlsen Elyse | CAO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 145 | $0.00 | $0 | 151 |
| 2026-02-17 | Carlsen Elyse | CAO |
Other disposed transaction
F
|
Common Stock | 46 | $221.19 | $10,175 | 752 |
| 2026-02-17 | Carlsen Elyse | CAO |
Exercise / conversion
M
|
Common Stock | 145 | $0.00 | $0 | 798 |
| 2026-02-11 | Carlsen Elyse | CAO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 100 | $0.00 | $0 | 0 |
| 2026-02-11 | Carlsen Elyse | CAO |
Other disposed transaction
F
|
Common Stock | 32 | $225.97 | $7,231 | 653 |
| 2026-02-11 | Carlsen Elyse | CAO |
Exercise / conversion
M
|
Common Stock | 100 | $0.00 | $0 | 685 |
| 2026-02-10 | Craig Ian M. | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 919 | $0.00 | $0 | 919 |
| 2026-01-31 | Weymouth Katharine | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,858 | $0.00 | $0 | 0 |
| 2026-01-31 | Weymouth Katharine | Dir |
Exercise / conversion
M
|
Common Stock | 1,858 | $0.00 | $0 | 7,598 |
| 2026-01-15 | Arambula Julia | SVP Operations |
Equity grant / award
A · derivative
|
Performance Shares (PSUs) | 10 | $210.79 | $2,108 | 3,545 |
| 2026-01-15 | Arambula Julia | SVP Operations |
Equity grant / award
A · derivative
|
Restricted Stock Units | 19 | $210.79 | $4,035 | 6,552 |
| 2026-01-15 | Carlsen Elyse | CAO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4 | $210.79 | $854 | 1,423 |
| 2026-01-02 | Weymouth Katharine | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,095 | $0.00 | $0 | 1,095 |
| 2026-01-01 | Arambula Julia | SVP Operations |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,041 | $0.00 | $0 | 6,534 |
| 2026-01-01 | Arambula Julia | SVP Operations |
Exercise / conversion
M
|
Common Stock | 1,041 | $0.00 | $0 | 9,371 |
| 2025-12-22 | Arambula Julia | SVP Operations |
Exercise / conversion
M · derivative
|
Performance Shares (PSUs) | 390 | $0.00 | $0 | 3,535 |
| 2025-12-22 | Arambula Julia | SVP Operations |
Other disposed transaction
F
|
Common Stock | 94 | $212.92 | $20,014 | 10,331 |
| 2025-12-22 | Arambula Julia | SVP Operations |
Exercise / conversion
M
|
Common Stock | 390 | $0.00 | $0 | 10,425 |
| 2025-12-09 | Weymouth Katharine | Dir |
Open-market buy
P
|
Common Stock | 478 | $209.46 | $100,122 | 5,740 |
| 2025-10-15 | Carlsen Elyse | CAO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4 | $221.03 | $884 | 1,419 |
| 2025-08-25 | Brummer Gregg | EVP, COO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 524 | $0.00 | $0 | 1,053 |
| 2025-08-25 | Brummer Gregg | EVP, COO |
Other disposed transaction
F
|
Common Stock | 217 | $232.22 | $50,392 | 4,367 |
| 2025-08-25 | Brummer Gregg | EVP, COO |
Exercise / conversion
M
|
Common Stock | 524 | $0.00 | $0 | 4,584 |
| 2025-08-22 | Brummer Gregg | EVP, COO |
Open-market sell
S
|
Common Stock | 7,338 | $233.94 | $1,716,652 | 4,060 |
| 2025-08-19 | CASCADE INVESTMENT, L.L.C. | 10% |
Open-market buy
P
|
Common stock | 4,258 | $234.91 | $1,000,245 | 109,816,832 |
| 2025-08-09 | Hodges Amanda | EVP, Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 124 | $0.00 | $0 | 377 |
| 2025-08-09 | Hodges Amanda | EVP, Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 52 | $235.21 | $12,231 | 11,124 |
| 2025-08-09 | Hodges Amanda | EVP, Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 124 | $0.00 | $0 | 11,176 |
| 2025-07-15 | Carlsen Elyse | CAO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4 | $241.86 | $929 | 1,415 |
| 2025-06-25 | Vander Ark Jon | CEO and President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 970 | $0.00 | $0 | 0 |
| 2025-06-25 | Vander Ark Jon | CEO and President |
Other disposed transaction
F
|
Common Stock | 406 | $243.88 | $99,015 | 103,626 |
| 2025-06-25 | Vander Ark Jon | CEO and President |
Exercise / conversion
M
|
Common Stock | 970 | $0.00 | $0 | 104,032 |
| 2025-06-05 | Carlsen Elyse | CAO |
Open-market sell
S
|
Common Stock | 235 | $253.17 | $59,495 | 585 |
| 2025-05-01 | Bell Jennifer Lynn | EVP, Chief Marketing Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 802 | $0.00 | $0 | 802 |
| 2025-04-28 | Rodriguez Courtney | EVP, Chief HR Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 530 | $0.00 | $0 | 1,064 |
| 2025-04-28 | Rodriguez Courtney | EVP, Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 220 | $246.11 | $54,144 | 2,979 |
| 2025-04-28 | Rodriguez Courtney | EVP, Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 530 | $0.00 | $0 | 3,199 |
| 2025-04-15 | Carlsen Elyse | CAO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4 | $245.00 | $938 | 1,411 |
| 2025-03-01 | Carlsen Elyse | CAO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 137 | $0.00 | $0 | 415 |
| 2025-03-01 | Carlsen Elyse | CAO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 82 | $0.00 | $0 | 249 |
| 2025-03-01 | Carlsen Elyse | CAO |
Other disposed transaction
F
|
Common Stock | 37 | $237.02 | $8,770 | 820 |
| 2025-03-01 | Carlsen Elyse | CAO |
Exercise / conversion
M
|
Common Stock | 137 | $0.00 | $0 | 857 |
| 2025-03-01 | Carlsen Elyse | CAO |
Other disposed transaction
F
|
Common Stock | 22 | $237.02 | $5,214 | 720 |
| 2025-03-01 | Carlsen Elyse | CAO |
Exercise / conversion
M
|
Common Stock | 82 | $0.00 | $0 | 742 |
| 2025-02-23 | Carlsen Elyse | CAO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 195 | $0.00 | $0 | 0 |
| 2025-02-23 | Carlsen Elyse | CAO |
Other disposed transaction
F
|
Common Stock | 52 | $230.87 | $12,005 | 660 |
| 2025-02-23 | Carlsen Elyse | CAO |
Exercise / conversion
M
|
Common Stock | 195 | $0.00 | $0 | 712 |
| 2025-02-19 | Brummer Gregg | EVP, COO |
Open-market sell
S
|
Common Stock | 979 | $228.36 | $223,564 | 10,416 |
| 2025-02-19 | Brummer Gregg | EVP, COO |
Open-market sell
S
|
Common Stock | 5,314 | $228.17 | $1,212,495 | 11,395 |
| 2025-02-18 | Brummer Gregg | EVP, COO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,838 | $0.00 | $0 | 1,838 |
| 2025-02-18 | Brummer Gregg | EVP, COO |
Other disposed transaction
F
|
Common Stock | 1,586 | $228.55 | $362,480 | 16,709 |
| 2025-02-18 | Brummer Gregg | EVP, COO |
Equity grant / award
A
|
Common Stock | 3,833 | $0.00 | $0 | 18,295 |
| 2025-02-18 | Carlsen Elyse | CAO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 351 | $0.00 | $0 | 351 |
| 2025-02-17 | Richardson Larson | SVP Operations |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 68 | $0.00 | $0 | 956 |
| 2025-02-17 | Richardson Larson | SVP Operations |
Other disposed transaction
F
|
Common Stock | 35 | $231.37 | $8,098 | 2,635 |
| 2025-02-17 | Richardson Larson | SVP Operations |
Exercise / conversion
M
|
Common Stock | 68 | $0.00 | $0 | 2,670 |
| 2025-02-11 | Carlsen Elyse | CAO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 97 | $0.00 | $0 | 100 |
| 2025-02-11 | Carlsen Elyse | CAO |
Other disposed transaction
F
|
Common Stock | 31 | $223.25 | $6,921 | 310 |
| 2025-02-11 | Carlsen Elyse | CAO |
Exercise / conversion
M
|
Common Stock | 97 | $0.00 | $0 | 341 |
| 2025-01-31 | Arambula Julia | SVP Operations |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 493 | $0.00 | $0 | 0 |
| 2025-01-31 | Arambula Julia | SVP Operations |
Exercise / conversion
M
|
Common Stock | 493 | $0.00 | $0 | 6,667 |
| 2025-01-15 | Carlsen Elyse | CAO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6 | $209.76 | $1,259 | 1,712 |
| 2025-01-02 | Weymouth Katharine | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,150 | $0.00 | $0 | 1,150 |
| 2024-12-05 | Weymouth Katharine | Dir |
Open-market sell
S
|
Common Stock | 1,859 | $215.27 | $400,187 | 879 |
| 2024-11-21 | Bales Brian A | EVP, Chief Development Officer |
Equity grant / award
G
|
Common Stock | 732 | $0.00 | $0 | 21,016 |
| 2024-11-19 | DelGhiaccio Brian M | EVP Chief Financial Officer |
Open-market sell
S
|
Common Stock | 5,071 | $210.02 | $1,065,011 | 6,318 |
| 2024-11-07 | Ellingsen Catharine D | EVP/Chief Legal Officer/Sec |
Equity grant / award
G
|
Common Stock | 4,808 | $0.00 | $0 | 40,132 |
| 2024-10-15 | Richardson Larson | SVP Operations |
Equity grant / award
A · derivative
|
Stock Units | 7 | $206.49 | $1,445 | 547 |
| 2024-10-15 | Richardson Larson | SVP Operations |
Equity grant / award
A · derivative
|
Performance Shares (PSUs) | 3 | $206.49 | $619 | 1,199 |
| 2024-10-15 | Richardson Larson | SVP Operations |
Equity grant / award
A · derivative
|
Restricted Stock Units | 17 | $206.49 | $3,510 | 6,265 |
| 2024-08-25 | Brummer Gregg | EVP, COO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 520 | $0.00 | $0 | 1,561 |
| 2024-08-25 | Brummer Gregg | EVP, COO |
Other disposed transaction
F
|
Common Stock | 216 | $206.27 | $44,554 | 8,921 |
| 2024-08-25 | Brummer Gregg | EVP, COO |
Exercise / conversion
M
|
Common Stock | 520 | $0.00 | $0 | 9,137 |
| 2024-08-16 | Collins Tomago | Dir |
Open-market sell
S
|
Common Stock | 1,200 | $202.86 | $243,432 | 17,486 |
| 2024-08-16 | Collins Tomago | Dir |
Open-market sell
S
|
Common Stock | 100 | $203.03 | $20,303 | 18,686 |
| 2024-08-16 | Collins Tomago | Dir |
Open-market sell
S
|
Common Stock | 1,900 | $203.10 | $385,890 | 18,786 |
| 2024-08-09 | Hodges Amanda | EVP, Chief Commercial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 497 | $0.00 | $0 | 497 |
| 2024-07-15 | Richardson Larson | SVP Operations |
Equity grant / award
A · derivative
|
Stock Units | 2 | $201.19 | $402 | 540 |
| 2024-07-15 | Richardson Larson | SVP Operations |
Equity grant / award
A · derivative
|
Performance Shares (PSUs) | 3 | $201.19 | $604 | 1,196 |
| 2024-07-15 | Richardson Larson | SVP Operations |
Equity grant / award
A · derivative
|
Restricted Stock Units | 17 | $201.19 | $3,420 | 6,248 |
| 2024-06-25 | Vander Ark Jon | CEO and President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 959 | $0.00 | $0 | 959 |
| 2024-06-25 | Vander Ark Jon | CEO and President |
Other disposed transaction
F
|
Common Stock | 402 | $194.50 | $78,189 | 80,224 |
| 2024-06-25 | Vander Ark Jon | CEO and President |
Exercise / conversion
M
|
Common Stock | 959 | $0.00 | $0 | 80,626 |
| 2024-06-04 | Weymouth Katharine | Dir |
Open-market buy
P
|
Common Stock | 540 | $185.26 | $100,040 | 540 |
| 2024-06-01 | DelGhiaccio Brian M | EVP Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 625 | $0.00 | $0 | 0 |
| 2024-06-01 | DelGhiaccio Brian M | EVP Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 262 | $185.19 | $48,520 | 11,389 |
| 2024-06-01 | DelGhiaccio Brian M | EVP Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 625 | $0.00 | $0 | 11,651 |
| 2024-05-15 | Volpe Sandra M | Dir |
Open-market buy
P
|
Common Stock | 79 | $187.38 | $14,803 | 179 |
| 2024-05-06 | Hodges Amanda | EVP, Chief Marketing Officer |
Open-market sell
S
|
Common Stock | 6,500 | $186.02 | $1,209,130 | 6,831 |
| 2024-04-30 | TYLER BRIAN S. | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,819 | $0.00 | $0 | 0 |
| 2024-04-30 | TYLER BRIAN S. | Dir |
Equity grant / award
G
|
Common Stock | 1,819 | $0.00 | $0 | 1,819 |
| 2024-04-30 | TYLER BRIAN S. | Dir |
Exercise / conversion
M
|
Common Stock | 1,819 | $0.00 | $0 | 1,824 |
| 2024-04-28 | Rodriguez Courtney | EVP, Chief HR Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 525 | $0.00 | $0 | 1,578 |
| 2024-04-28 | Rodriguez Courtney | EVP, Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 139 | $191.92 | $26,677 | 1,255 |
| 2024-04-28 | Rodriguez Courtney | EVP, Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 525 | $0.00 | $0 | 1,394 |
| 2024-04-15 | Carlsen Elyse | CAO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6 | $187.24 | $1,123 | 1,695 |
| 2024-03-01 | Carlsen Elyse | CAO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 545 | — | — | 545 |
| 2024-03-01 | Carlsen Elyse | CAO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 327 | — | — | 327 |
| 2024-02-23 | GOEBEL BRIAN A | CAO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 15 | $0.00 | $0 | 563 |
| 2024-02-23 | GOEBEL BRIAN A | CAO |
Other disposed transaction
F
|
Common Stock | 15 | $184.98 | $2,775 | 0 |
| 2024-02-23 | GOEBEL BRIAN A | CAO |
Exercise / conversion
M
|
Common Stock | 15 | $0.00 | $0 | 15 |
| 2024-02-17 | GOEBEL BRIAN A | CAO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10 | $0.00 | $0 | 373 |
| 2024-02-17 | GOEBEL BRIAN A | CAO |
Other disposed transaction
F
|
Common Stock | 10 | $180.43 | $1,804 | 0 |
| 2024-02-17 | GOEBEL BRIAN A | CAO |
Exercise / conversion
M
|
Common Stock | 10 | $0.00 | $0 | 10 |
| 2024-02-14 | GOEBEL BRIAN A | CAO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 17 | $0.00 | $0 | 595 |
| 2024-02-14 | GOEBEL BRIAN A | CAO |
Other disposed transaction
F
|
Common Stock | 17 | $178.74 | $3,039 | 0 |
| 2024-02-14 | GOEBEL BRIAN A | CAO |
Exercise / conversion
M
|
Common Stock | 17 | $0.00 | $0 | 17 |
| 2024-02-11 | Bales Brian A | EVP, Chief Development Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 68 | $0.00 | $0 | 3,329 |
| 2024-02-11 | Bales Brian A | EVP, Chief Development Officer |
Other disposed transaction
F
|
Common Stock | 68 | $173.49 | $11,797 | 0 |
| 2024-02-11 | Bales Brian A | EVP, Chief Development Officer |
Exercise / conversion
M
|
Common Stock | 68 | $0.00 | $0 | 68 |
| 2024-02-06 | LINEBARGER NORMAN THOMAS | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,195 | $0.00 | $0 | 1,195 |
| 2024-01-31 | Weymouth Katharine | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,738 | $0.00 | $0 | 0 |
| 2024-01-31 | Weymouth Katharine | Dir |
Exercise / conversion
M
|
Common Stock | 2,738 | $0.00 | $0 | 2,738 |
| 2024-01-16 | Bales Brian A | EVP, Chief Development Officer |
Equity grant / award
A · derivative
|
Performance Shares (PSUs) | 85 | $165.64 | $14,079 | 26,416 |
| 2024-01-16 | Bales Brian A | EVP, Chief Development Officer |
Equity grant / award
A · derivative
|
Stock Units | 90 | $165.64 | $14,908 | 27,843 |
| 2024-01-16 | Bales Brian A | EVP, Chief Development Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 200 | $165.64 | $33,128 | 62,127 |
| 2024-01-02 | Weymouth Katharine | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,395 | $0.00 | $0 | 1,395 |
| 2023-10-13 | Brummer Gregg | EVP, COO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 95 | $147.35 | $13,998 | 26,163 |
| 2023-08-25 | Brummer Gregg | EVP, COO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,055 | $0.00 | $0 | 2,055 |
| 2023-08-10 | Hodges Amanda | EVP, Chief Marketing Officer |
Open-market sell
S
|
Common Stock | 2,712 | $148.66 | $403,166 | 4,969 |
| 2023-08-07 | DelGhiaccio Brian M | EVP Chief Financial Officer |
Open-market sell
S
|
Common Stock | 5,500 | $149.65 | $823,075 | 5,071 |
| 2023-07-31 | Duffy Michael A | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,213 | $0.00 | $0 | 0 |
| 2023-07-31 | Duffy Michael A | Dir |
Exercise / conversion
M
|
Common Stock | 1,213 | $0.00 | $0 | 1,598 |
| 2023-07-30 | Liddell Katrina | EVP, Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,304 | $0.00 | $0 | 2,610 |
| 2023-07-30 | Liddell Katrina | EVP, Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 540 | $151.50 | $81,810 | 4,426 |
| 2023-07-30 | Liddell Katrina | EVP, Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 1,304 | $0.00 | $0 | 4,966 |
| 2023-07-26 | Reynolds Margaret | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 656 | $0.00 | $0 | 656 |
| 2023-07-14 | GOEBEL BRIAN A | CAO |
Equity grant / award
A · derivative
|
Performance Shares (PSUs) | 2 | $149.98 | $300 | 594 |
| 2023-07-14 | GOEBEL BRIAN A | CAO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 36 | $149.98 | $5,399 | 11,058 |
| 2023-06-25 | Vander Ark Jon | CEO and President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 946 | $0.00 | $0 | 1,894 |
| 2023-06-25 | Vander Ark Jon | CEO and President |
Other disposed transaction
F
|
Common Stock | 396 | $146.53 | $58,026 | 66,178 |
| 2023-06-25 | Vander Ark Jon | CEO and President |
Exercise / conversion
M
|
Common Stock | 946 | $0.00 | $0 | 66,574 |
| 2023-06-09 | GOEBEL BRIAN A | CAO |
Equity grant / award
G
|
Common Stock | 351 | $0.00 | $0 | 7,414 |
| 2023-06-01 | DelGhiaccio Brian M | EVP Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 616 | $0.00 | $0 | 617 |
| 2023-06-01 | DelGhiaccio Brian M | EVP Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 258 | $142.73 | $36,824 | 10,556 |
| 2023-06-01 | DelGhiaccio Brian M | EVP Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 616 | $0.00 | $0 | 10,814 |
| 2023-05-12 | Pegula Kim S | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,801 | $0.00 | $0 | 0 |
| 2023-05-12 | Pegula Kim S | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,737 | $0.00 | $0 | 0 |
| 2023-05-12 | Pegula Kim S | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,554 | $0.00 | $0 | 0 |
| 2023-05-12 | Pegula Kim S | Dir |
Exercise / conversion
M
|
Common Stock | 1,801 | $0.00 | $0 | 17,454 |
| 2023-05-12 | Pegula Kim S | Dir |
Exercise / conversion
M
|
Common Stock | 1,737 | $0.00 | $0 | 15,653 |
| 2023-05-12 | Pegula Kim S | Dir |
Exercise / conversion
M
|
Common Stock | 2,554 | $0.00 | $0 | 13,916 |
| 2023-04-28 | Rodriguez Courtney | EVP, Chief HR Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,075 | $0.00 | $0 | 2,075 |
| 2023-04-14 | DelGhiaccio Brian M | EVP Chief Financial Officer |
Equity grant / award
A · derivative
|
Performance Shares (PSUs) | 21 | $137.37 | $2,885 | 6,042 |
| 2023-04-14 | DelGhiaccio Brian M | EVP Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 120 | $137.37 | $16,484 | 33,797 |
| 2023-04-14 | DelGhiaccio Brian M | EVP Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 14 | $137.37 | $1,923 | 3,859 |
| 2023-03-22 | Collins Tomago | Dir |
Open-market sell
S
|
Common Stock | 1,345 | $130.77 | $175,886 | 10,604 |
| 2023-03-22 | Collins Tomago | Dir |
Open-market sell
S
|
Common Stock | 200 | $130.79 | $26,158 | 11,949 |
| 2023-03-16 | Weymouth Katharine | Dir |
Open-market sell
S
|
Common Stock | 1,504 | $133.55 | $200,859 | 0 |
| 2023-03-16 | Weymouth Katharine | Dir |
Open-market sell
S
|
Common Stock | 2,800 | $133.57 | $373,996 | 1,504 |
| 2023-02-23 | DelGhiaccio Brian M | EVP Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 833 | $0.00 | $0 | 4,998 |
| 2023-02-23 | DelGhiaccio Brian M | EVP Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 369 | $128.72 | $47,498 | 10,065 |
| 2023-02-23 | DelGhiaccio Brian M | EVP Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 833 | $0.00 | $0 | 10,434 |
| 2023-02-21 | Kirk Jennifer M | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $129.60 | $129,600 | 4,449 |
| 2023-02-17 | GOEBEL BRIAN A | CAO |
Equity grant / award
A · derivative
|
PSU Shares Deferred to DCP | 168 | $131.96 | $22,169 | 168 |
| 2023-02-17 | GOEBEL BRIAN A | CAO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 379 | $131.96 | $50,013 | 379 |
| 2023-02-17 | GOEBEL BRIAN A | CAO |
Other disposed transaction
F
|
Common Stock | 153 | $131.96 | $20,190 | 6,537 |
| 2023-02-17 | GOEBEL BRIAN A | CAO |
Equity grant / award
A
|
Common Stock | 504 | $131.96 | $66,508 | 6,690 |
| 2023-02-17 | DelGhiaccio Brian M | EVP Chief Financial Officer |
Equity grant / award
A · derivative
|
PSU Shares Deferred to DCP | 1,148 | $131.96 | $151,490 | 1,148 |
| 2023-02-17 | DelGhiaccio Brian M | EVP Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,850 | $131.96 | $640,006 | 4,850 |
| 2023-02-17 | DelGhiaccio Brian M | EVP Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,468 | $131.96 | $193,717 | 9,734 |
| 2023-02-17 | DelGhiaccio Brian M | EVP Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 3,448 | $131.96 | $454,998 | 11,202 |
| 2023-02-14 | GOEBEL BRIAN A | CAO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6 | $0.00 | $0 | 602 |
| 2023-02-14 | GOEBEL BRIAN A | CAO |
Other disposed transaction
F
|
Common Stock | 6 | $124.86 | $749 | 6,186 |
| 2023-02-14 | GOEBEL BRIAN A | CAO |
Exercise / conversion
M
|
Common Stock | 6 | $0.00 | $0 | 6,192 |
| 2023-02-11 | Ellingsen Catharine D | EVP/Chief Legal Officer/Sec |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,235 | $0.00 | $0 | 3,706 |
| 2023-02-11 | Ellingsen Catharine D | EVP/Chief Legal Officer/Sec |
Other disposed transaction
F
|
Common Stock | 364 | $127.36 | $46,359 | 31,755 |
| 2023-02-11 | Ellingsen Catharine D | EVP/Chief Legal Officer/Sec |
Exercise / conversion
M
|
Common Stock | 1,235 | $0.00 | $0 | 32,119 |
| 2023-02-11 | DelGhiaccio Brian M | EVP Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 177 | $127.36 | $22,543 | 7,374 |
| 2023-02-11 | DelGhiaccio Brian M | EVP Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 633 | $0.00 | $0 | 7,551 |
| 2023-02-08 | GOEBEL BRIAN A | CAO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 24 | $0.00 | $0 | 860 |
| 2023-02-08 | GOEBEL BRIAN A | CAO |
Other disposed transaction
F
|
Common Stock | 24 | $124.42 | $2,986 | 6,186 |
| 2023-02-08 | GOEBEL BRIAN A | CAO |
Exercise / conversion
M
|
Common Stock | 24 | $0.00 | $0 | 6,210 |
| 2023-01-31 | Weymouth Katharine | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,456 | $0.00 | $0 | 0 |
| 2023-01-31 | Weymouth Katharine | Dir |
Exercise / conversion
M
|
Common Stock | 3,456 | $0.00 | $0 | 4,304 |
| 2023-01-13 | GOEBEL BRIAN A | CAO |
Equity grant / award
A · derivative
|
Performance Shares (PSUs) | 2 | $124.89 | $250 | 422 |
| 2023-01-13 | GOEBEL BRIAN A | CAO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 40 | $124.89 | $4,996 | 10,651 |
| 2023-01-03 | Weymouth Katharine | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,788 | $0.00 | $0 | 1,788 |
| 2022-10-14 | GOEBEL BRIAN A | CAO |
Equity grant / award
A · derivative
|
Performance Shares (PSUs) | 2 | $127.45 | $255 | 420 |
| 2022-10-14 | GOEBEL BRIAN A | CAO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 40 | $127.45 | $5,098 | 10,611 |
| 2022-08-15 | Vander Ark Jon | CEO and President |
Equity grant / award
G
|
Common Stock | 7,048 | $0.00 | $0 | 0 |
| 2022-08-08 | Vander Ark Jon | CEO and President |
Equity grant / award
G
|
Common Stock | 7,048 | $0.00 | $0 | 7,048 |
| 2022-08-08 | Vander Ark Jon | CEO and President |
Open-market sell
S
|
Common Stock | 11,373 | $142.37 | $1,619,174 | 59,619 |
| 2022-08-08 | Vander Ark Jon | CEO and President |
Open-market sell
S
|
Common Stock | 2,727 | $142.98 | $389,906 | 70,992 |
| 2022-07-30 | Liddell Katrina | EVP, Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,285 | $0.00 | $0 | 3,857 |
| 2022-07-30 | Liddell Katrina | EVP, Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 402 | $138.66 | $55,741 | 1,519 |
| 2022-07-30 | Liddell Katrina | EVP, Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 1,285 | $0.00 | $0 | 1,921 |
| 2022-07-15 | Stuart Timothy E | COO |
Equity grant / award
A · derivative
|
Stock Units | 50 | $129.00 | $6,450 | 13,974 |
| 2022-07-15 | Stuart Timothy E | COO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 121 | $129.00 | $15,609 | 34,095 |
| 2022-06-25 | Vander Ark Jon | CEO and President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 932 | $0.00 | $0 | 2,798 |
| 2022-06-25 | Vander Ark Jon | CEO and President |
Other disposed transaction
F
|
Common Stock | 406 | $129.90 | $52,739 | 73,719 |
| 2022-06-25 | Vander Ark Jon | CEO and President |
Exercise / conversion
M
|
Common Stock | 932 | $0.00 | $0 | 74,125 |
| 2022-06-07 | Stuart Timothy E | COO |
Open-market sell
S
|
Common Stock | 15,000 | $135.19 | $2,027,805 | 19,675 |
| 2022-06-02 | GOEBEL BRIAN A | CAO |
Open-market sell
S
|
Common Stock | 347 | $135.01 | $46,848 | 6,186 |
| 2022-06-01 | DelGhiaccio Brian M | EVP Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 607 | $0.00 | $0 | 1,215 |
| 2022-06-01 | DelGhiaccio Brian M | EVP Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 256 | $133.97 | $34,296 | 6,918 |
| 2022-06-01 | DelGhiaccio Brian M | EVP Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 607 | $0.00 | $0 | 7,174 |
| 2022-04-14 | Stuart Timothy E | COO |
Equity grant / award
A · derivative
|
Stock Units | 48 | $132.71 | $6,370 | 13,924 |
| 2022-04-14 | Stuart Timothy E | COO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 136 | $0.00 | $0 | 0 |
| 2022-04-14 | Stuart Timothy E | COO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 253 | $132.71 | $33,576 | 33,974 |
| 2022-04-14 | Stuart Timothy E | COO |
Other disposed transaction
F
|
Common Stock | 60 | $132.71 | $7,963 | 34,675 |
| 2022-04-14 | Stuart Timothy E | COO |
Exercise / conversion
M
|
Common Stock | 136 | $0.00 | $0 | 34,735 |
| 2022-04-07 | Stuart Timothy E | COO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 39,115 | $0.00 | $0 | 13,039 |
| 2022-04-07 | Stuart Timothy E | COO |
Other disposed transaction
F
|
Common Stock | 16,755 | $135.28 | $2,266,616 | 34,599 |
| 2022-04-07 | Stuart Timothy E | COO |
Exercise / conversion
M
|
Common Stock | 39,115 | $0.00 | $0 | 51,354 |
| 2022-02-24 | CASCADE INVESTMENT, L.L.C. | 10% |
Open-market buy
P
|
Common stock | 11,184 | $117.36 | $1,312,498 | 109,812,574 |
| 2022-02-24 | CASCADE INVESTMENT, L.L.C. | 10% |
Open-market buy
P
|
Common stock | 25,483 | $116.56 | $2,970,362 | 109,801,390 |
| 2022-02-24 | CASCADE INVESTMENT, L.L.C. | 10% |
Open-market buy
P
|
Common stock | 46,853 | $115.53 | $5,412,838 | 109,775,907 |
| 2022-02-24 | CASCADE INVESTMENT, L.L.C. | 10% |
Open-market buy
P
|
Common stock | 5,068 | $114.62 | $580,873 | 109,729,054 |
| 2022-02-23 | CASCADE INVESTMENT, L.L.C. | 10% |
Open-market buy
P
|
Common stock | 200 | $117.97 | $23,594 | 109,723,986 |
| 2022-02-23 | CASCADE INVESTMENT, L.L.C. | 10% |
Open-market buy
P
|
Common stock | 178,402 | $117.21 | $20,911,123 | 109,723,786 |
| 2022-02-23 | CASCADE INVESTMENT, L.L.C. | 10% |
Open-market buy
P
|
Common stock | 110,978 | $116.41 | $12,918,993 | 109,545,384 |
| 2022-02-23 | DelGhiaccio Brian M | EVP Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 820 | $0.00 | $0 | 5,742 |
| 2022-02-23 | DelGhiaccio Brian M | EVP Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 365 | $115.96 | $42,325 | 6,567 |
| 2022-02-23 | DelGhiaccio Brian M | EVP Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 820 | $0.00 | $0 | 6,932 |
| 2022-02-22 | CASCADE INVESTMENT, L.L.C. | 10% |
Open-market buy
P
|
Common stock | 1,713 | $118.59 | $203,144 | 109,434,406 |
| 2022-02-22 | CASCADE INVESTMENT, L.L.C. | 10% |
Open-market buy
P
|
Common stock | 12,300 | $117.67 | $1,447,319 | 109,432,693 |
| 2022-02-22 | CASCADE INVESTMENT, L.L.C. | 10% |
Open-market buy
P
|
Common stock | 245,072 | $116.99 | $28,670,165 | 109,420,393 |
| 2022-02-18 | Vander Ark Jon | CEO and President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,579 | $0.00 | $0 | 0 |
| 2022-02-18 | Vander Ark Jon | CEO and President |
Other disposed transaction
F
|
Common Stock | 1,124 | $117.54 | $132,115 | 22,349 |
| 2022-02-18 | Vander Ark Jon | CEO and President |
Exercise / conversion
M
|
Common Stock | 2,579 | $0.00 | $0 | 23,473 |
| 2022-02-14 | GOEBEL BRIAN A | CAO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4 | $0.00 | $0 | 598 |
| 2022-02-14 | GOEBEL BRIAN A | CAO |
Other disposed transaction
F
|
Common Stock | 4 | $118.57 | $474 | 6,533 |
| 2022-02-14 | GOEBEL BRIAN A | CAO |
Exercise / conversion
M
|
Common Stock | 4 | $0.00 | $0 | 6,537 |
| 2022-02-11 | De Graaf Sumona | EVP, Chief HR Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,081 | $120.18 | $250,095 | 2,081 |
| 2022-02-11 | De Graaf Sumona | EVP, Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 375 | $120.18 | $45,068 | 919 |
| 2022-02-11 | De Graaf Sumona | EVP, Chief HR Officer |
Equity grant / award
A
|
Common Stock | 1,232 | $120.18 | $148,062 | 1,294 |
| 2022-02-08 | GOEBEL BRIAN A | CAO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 24 | $0.00 | $0 | 870 |
| 2022-02-08 | GOEBEL BRIAN A | CAO |
Other disposed transaction
F
|
Common Stock | 24 | $126.95 | $3,047 | 6,186 |
| 2022-02-08 | GOEBEL BRIAN A | CAO |
Exercise / conversion
M
|
Common Stock | 24 | $0.00 | $0 | 6,210 |
| 2022-01-31 | Collins Tomago | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,270 | $0.00 | $0 | 0 |
| 2022-01-31 | Collins Tomago | Dir |
Exercise / conversion
M
|
Common Stock | 4,270 | $0.00 | $0 | 12,149 |
| 2022-01-31 | Pegula Kim S | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,403 | $0.00 | $0 | 0 |
| 2022-01-31 | Pegula Kim S | Dir |
Exercise / conversion
M
|
Common Stock | 3,403 | $0.00 | $0 | 8,660 |
| 2022-01-14 | Collins Tomago | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 15 | $0.00 | $0 | 4,270 |
| 2022-01-03 | Weymouth Katharine | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,699 | $0.00 | $0 | 1,699 |
| 2021-11-11 | Collins Tomago | Dir |
Open-market sell
S
|
Common Stock | 2,000 | $133.59 | $267,180 | 7,879 |
| 2021-10-31 | Weymouth Katharine | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 848 | $0.00 | $0 | 0 |
| 2021-10-31 | Weymouth Katharine | Dir |
Exercise / conversion
M
|
Common Stock | 848 | $0.00 | $0 | 848 |
| 2021-10-15 | Weymouth Katharine | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 34 | $127.73 | $4,343 | 9,390 |
| 2021-07-31 | Snee James P | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,622 | $0.00 | $0 | 0 |
| 2021-07-31 | Snee James P | Dir |
Exercise / conversion
M
|
Common Stock | 1,622 | $0.00 | $0 | 1,622 |
| 2021-07-15 | Vander Ark Jon | CEO and President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 474 | $114.53 | $54,287 | 128,060 |
| 2021-07-07 | DelGhiaccio Brian M | EVP Chief Financial Officer |
Open-market sell
S
|
Common Stock | 2,074 | $114.00 | $236,436 | 3,379 |
| 2021-06-25 | Vander Ark Jon | CEO and President |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 3,677 | $108.80 | $400,058 | 3,677 |
| 2021-06-01 | DelGhiaccio Brian M | EVP Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 598 | $0.00 | $0 | 1,787 |
| 2021-06-01 | DelGhiaccio Brian M | EVP Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 252 | $108.37 | $27,309 | 5,453 |
| 2021-06-01 | DelGhiaccio Brian M | EVP Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 598 | $0.00 | $0 | 5,705 |
| 2021-05-19 | Volpe Sandra M | Dir |
Open-market buy
P
|
Common Stock | 100 | $107.76 | $10,776 | 100 |
| 2021-05-10 | Hughes Jeffrey A | EVP Chief Administrative Offic |
Open-market sell
S
|
Common Stock | 6,770 | $111.44 | $754,449 | 6,284 |
| 2021-05-07 | GOEBEL BRIAN A | CAO |
Open-market sell
S
|
Common Stock | 1,224 | $110.67 | $135,460 | 6,186 |
| 2021-04-15 | Vander Ark Jon | President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 504 | $104.21 | $52,522 | 123,909 |
| 2021-04-01 | TYLER BRIAN S. | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,738 | $0.00 | $0 | 1,738 |
| 2021-03-31 | CASCADE INVESTMENT, L.L.C. | 10% |
Open-market buy
P
|
Common stock | 10,055 | $99.44 | $999,895 | 108,812,574 |
| 2021-02-23 | GOEBEL BRIAN A | CAO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 563 | $88.96 | $50,084 | 563 |
| 2021-02-23 | GOEBEL BRIAN A | CAO |
Other disposed transaction
F
|
Common Stock | 200 | $88.96 | $17,792 | 7,410 |
| 2021-02-23 | GOEBEL BRIAN A | CAO |
Equity grant / award
A
|
Common Stock | 681 | $88.96 | $60,582 | 7,610 |
| 2021-02-18 | Vander Ark Jon | President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,542 | $0.00 | $0 | 2,542 |
| 2021-02-18 | Vander Ark Jon | President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,337 | $0.00 | $0 | 0 |
| 2021-02-18 | Vander Ark Jon | President |
Other disposed transaction
F
|
Common Stock | 726 | $91.72 | $66,589 | 6,542 |
| 2021-02-18 | Vander Ark Jon | President |
Exercise / conversion
M
|
Common Stock | 2,542 | $0.00 | $0 | 7,268 |
| 2021-02-18 | Vander Ark Jon | President |
Other disposed transaction
F
|
Common Stock | 668 | $91.72 | $61,269 | 4,726 |
| 2021-02-18 | Vander Ark Jon | President |
Exercise / conversion
M
|
Common Stock | 2,337 | $0.00 | $0 | 5,394 |
| 2021-02-14 | GOEBEL BRIAN A | CAO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16 | $0.00 | $0 | 594 |
| 2021-02-14 | GOEBEL BRIAN A | CAO |
Other disposed transaction
F
|
Common Stock | 16 | $91.26 | $1,460 | 6,929 |
| 2021-02-14 | GOEBEL BRIAN A | CAO |
Exercise / conversion
M
|
Common Stock | 16 | $0.00 | $0 | 6,945 |
| 2021-02-08 | Vander Ark Jon | President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,284 | $0.00 | $0 | 4,568 |
| 2021-02-08 | Vander Ark Jon | President |
Other disposed transaction
F
|
Common Stock | 677 | $91.78 | $62,135 | 1,607 |
| 2021-02-08 | Vander Ark Jon | President |
Exercise / conversion
M
|
Common Stock | 2,284 | $0.00 | $0 | 2,284 |
| 2021-01-31 | Pegula Kim S | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,680 | $0.00 | $0 | 0 |
| 2021-01-31 | Pegula Kim S | Dir |
Exercise / conversion
M
|
Common Stock | 3,680 | $0.00 | $0 | 5,257 |
| 2021-01-15 | Vander Ark Jon | President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 548 | $93.81 | $51,408 | 121,358 |
| 2021-01-04 | Kadre Manuel | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,459 | $0.00 | $0 | 2,459 |
| 2020-12-11 | SLAGER DONALD W | CEO and Director |
Open-market sell
S
|
Common Stock | 43,199 | $94.85 | $4,097,620 | 299,080 |
| 2020-11-19 | GOEBEL BRIAN A | CAO |
Equity grant / award
G
|
Common Stock | 251 | $0.00 | $0 | 877 |
| 2020-10-15 | Weymouth Katharine | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 31 | $93.42 | $2,896 | 6,783 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
24
Material Event Filings (8-K) — 12 months
7