Financial Metrics
RTX RTX CorpFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 13357000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 14874000000.0 | +11.4% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 14354000000.0 | -3.5% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 13815000000.0 | -3.8% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 15280000000.0 | +10.6% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 15062000000.0 | -1.4% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 15242000000.0 | +1.2% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 16705000000.0 | +9.6% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 16510000000.0 | -1.2% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 10953000000.0 | -33.7% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-06-30 | 11329000000.0 | +3.4% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 11373000000.0 | +0.4% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-12-31 | 11694000000.0 | +2.8% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-03-31 | 11360000000.0 | -2.9% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-06-30 | 14061000000.0 | +23.8% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-09-30 | 14747000000.0 | +4.9% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-12-31 | 16419000000.0 | +11.3% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 15251000000.0 | -7.1% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 15880000000.0 | +4.1% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 16213000000.0 | +2.1% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 15716000000.0 | -3.1% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 16314000000.0 | +3.8% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 16951000000.0 | +3.9% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 17214000000.0 | +1.6% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 18315000000.0 | +6.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 13464000000.0 | -26.5% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 19305000000.0 | +43.4% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 19721000000.0 | +2.2% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 20089000000.0 | +1.9% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 20306000000.0 | +1.1% | USD | 10-Q | 2026-04-21 |
| Quarterly | 2025-06-30 | 21581000000.0 | +6.3% | USD | 10-Q | 2026-07-23 |
| Quarterly | 2025-09-30 | 22478000000.0 | +4.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2026-03-31 | 22076000000.0 | -1.8% | USD | 10-Q | 2026-04-21 |
| Quarterly | 2026-06-30 | 24708000000.0 | +11.9% | USD | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 57244000000.0 | — | USD | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 59837000000.0 | +4.5% | USD | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 34701000000.0 | -42.0% | USD | 10-K | 2021-02-08 |
| Annual | 2019-12-31 | 45349000000.0 | +30.7% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 56587000000.0 | +24.8% | USD | 10-K | 2023-02-07 |
| Annual | 2021-12-31 | 64388000000.0 | +13.8% | USD | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 67074000000.0 | +4.2% | USD | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | 68920000000.0 | +2.8% | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 80738000000.0 | +17.1% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 88603000000.0 | +9.7% | USD | 10-K | 2026-02-06 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6270000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -146000000.0 | -102.3% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | -8188000000.0 | -5508.2% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 6504000000.0 | +179.4% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 110000000.0 | -98.3% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | -7858000000.0 | -7243.6% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2018-03-31 | 7226000000.0 | +192.0% | USD | 10-Q | 2018-04-27 |
| Annual | 2016-12-31 | 3936000000.0 | — | USD | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 3885000000.0 | -1.3% | USD | 10-K | 2019-02-07 |
| Annual | 2018-12-31 | 4297000000.0 | +10.6% | USD | 10-K | 2020-02-06 |
| Annual | 2019-12-31 | 2578000000.0 | -40.0% | USD | 10-K | 2021-02-08 |
| Annual | 2020-12-31 | 2153000000.0 | -16.5% | USD | 10-K | 2021-02-08 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1945000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 2337000000.0 | +20.2% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 2251000000.0 | -3.7% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 2144000000.0 | -4.8% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 2164000000.0 | +0.9% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 2032000000.0 | -6.1% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 1928000000.0 | -5.1% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 2876000000.0 | +49.2% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 1838000000.0 | -36.1% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 1142000000.0 | -37.9% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-06-30 | 1386000000.0 | +21.4% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 1430000000.0 | +3.2% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-12-31 | 956000000.0 | -33.1% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-03-31 | 1295000000.0 | +35.5% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-06-30 | -3760000000.0 | -390.3% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-09-30 | 434000000.0 | +111.5% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-12-31 | 142000000.0 | -67.3% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 1013000000.0 | +613.4% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 1282000000.0 | +26.6% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 1343000000.0 | +4.8% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 1080000000.0 | -19.6% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 1353000000.0 | +25.3% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 1520000000.0 | +12.3% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 1687000000.0 | +11.0% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1493000000.0 | -11.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -1396000000.0 | -193.5% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1870000000.0 | +234.0% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 529000000.0 | -71.7% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 2028000000.0 | +283.4% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 2035000000.0 | +0.3% | USD | 10-Q | 2026-04-21 |
| Quarterly | 2025-06-30 | 2146000000.0 | +5.5% | USD | 10-Q | 2026-07-23 |
| Quarterly | 2025-09-30 | 2523000000.0 | +17.6% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2026-03-31 | 2555000000.0 | +1.3% | USD | 10-Q | 2026-04-21 |
| Quarterly | 2026-06-30 | 2811000000.0 | +10.0% | USD | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 8221000000.0 | — | USD | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 8138000000.0 | -1.0% | USD | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 2877000000.0 | -64.6% | USD | 10-K | 2021-02-08 |
| Annual | 2019-12-31 | 4914000000.0 | +70.8% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -1889000000.0 | -138.4% | USD | 10-K | 2023-02-07 |
| Annual | 2021-12-31 | 5136000000.0 | +371.9% | USD | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 5504000000.0 | +7.2% | USD | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | 3561000000.0 | -35.3% | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 6538000000.0 | +83.6% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 9300000000.0 | +42.2% | USD | 10-K | 2026-02-06 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1183000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 1379000000.0 | +16.6% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 1480000000.0 | +7.3% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 1386000000.0 | -6.4% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 1439000000.0 | +3.8% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 1330000000.0 | -7.6% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 1297000000.0 | -2.5% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 2048000000.0 | +57.9% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 1238000000.0 | -39.6% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 1346000000.0 | +8.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1900000000.0 | +41.2% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 1148000000.0 | -39.6% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | -83000000.0 | -107.2% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | -3835000000.0 | -4520.5% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 264000000.0 | +106.9% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 753000000.0 | +185.2% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 1032000000.0 | +37.1% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 1393000000.0 | +35.0% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 1084000000.0 | -22.2% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 1304000000.0 | +20.3% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 1387000000.0 | +6.4% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 1426000000.0 | +2.8% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1327000000.0 | -6.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -984000000.0 | -174.2% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1709000000.0 | +273.7% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 111000000.0 | -93.5% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 1472000000.0 | +1226.1% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1535000000.0 | +4.3% | USD | 10-Q | 2026-04-21 |
| Quarterly | 2025-06-30 | 1657000000.0 | +7.9% | USD | 10-Q | 2026-07-23 |
| Quarterly | 2025-09-30 | 1918000000.0 | +15.8% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2026-03-31 | 2059000000.0 | +7.4% | USD | 10-Q | 2026-04-21 |
| Quarterly | 2026-06-30 | 2139000000.0 | +3.9% | USD | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 5055000000.0 | — | USD | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 4552000000.0 | -10.0% | USD | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 5269000000.0 | +15.8% | USD | 10-K | 2021-02-08 |
| Annual | 2019-12-31 | 5537000000.0 | +5.1% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -3519000000.0 | -163.6% | USD | 10-K | 2023-02-07 |
| Annual | 2021-12-31 | 3864000000.0 | +209.8% | USD | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 5197000000.0 | +34.5% | USD | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | 3195000000.0 | -38.5% | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 4774000000.0 | +49.4% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 6732000000.0 | +41.0% | USD | 10-K | 2026-02-06 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.43 | — | USD/shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 1.67 | +16.8% | USD/shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 1.8 | +7.8% | USD/shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 1.75 | -2.8% | USD/shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 1.83 | +4.6% | USD/shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 1.69 | -7.7% | USD/shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 1.64 | -3.0% | USD/shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 2.59 | +57.9% | USD/shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 1.56 | -39.8% | USD/shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 1.58 | +1.3% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 2.22 | +40.5% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 1.34 | -39.6% | USD/shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | -0.1 | -107.5% | USD/shares | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | -2.55 | -2450.0% | USD/shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.17 | +106.7% | USD/shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.5 | +194.1% | USD/shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.69 | +38.0% | USD/shares | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.93 | +34.8% | USD/shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.73 | -21.5% | USD/shares | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 0.88 | +20.5% | USD/shares | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 0.94 | +6.8% | USD/shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.98 | +4.3% | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.91 | -7.1% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -0.68 | -174.7% | USD/shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1.29 | +289.7% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.08 | -93.8% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 1.1 | +1275.0% | USD/shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1.15 | +4.5% | USD/shares | 10-Q | 2026-04-21 |
| Quarterly | 2025-06-30 | 1.24 | +7.8% | USD/shares | 10-Q | 2026-07-23 |
| Quarterly | 2025-09-30 | 1.43 | +15.3% | USD/shares | 10-Q | 2025-10-21 |
| Quarterly | 2026-03-31 | 1.53 | +7.0% | USD/shares | 10-Q | 2026-04-21 |
| Quarterly | 2026-06-30 | 1.58 | +3.3% | USD/shares | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 6.18 | — | USD/shares | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 5.76 | -6.8% | USD/shares | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 6.58 | +14.2% | USD/shares | 10-K | 2021-02-08 |
| Annual | 2019-12-31 | 6.48 | -1.5% | USD/shares | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -2.59 | -140.0% | USD/shares | 10-K | 2023-02-07 |
| Annual | 2021-12-31 | 2.57 | +199.2% | USD/shares | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 3.52 | +37.0% | USD/shares | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | 2.24 | -36.4% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 3.58 | +59.8% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 5.02 | +40.2% | USD/shares | 10-K | 2026-02-06 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.42 | — | USD/shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 1.65 | +16.2% | USD/shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 1.78 | +7.9% | USD/shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 1.73 | -2.8% | USD/shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 1.8 | +4.0% | USD/shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 1.67 | -7.2% | USD/shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 1.62 | -3.0% | USD/shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 2.56 | +58.0% | USD/shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 1.54 | -39.8% | USD/shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 1.56 | +1.3% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 2.2 | +41.0% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 1.33 | -39.5% | USD/shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | -0.1 | -107.5% | USD/shares | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | -2.55 | -2450.0% | USD/shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.17 | +106.7% | USD/shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.5 | +194.1% | USD/shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.68 | +36.0% | USD/shares | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.93 | +36.8% | USD/shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.72 | -22.6% | USD/shares | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 0.88 | +22.2% | USD/shares | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 0.94 | +6.8% | USD/shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.97 | +3.2% | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.9 | -7.2% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -0.68 | -175.6% | USD/shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1.28 | +288.2% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.08 | -93.8% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 1.09 | +1262.5% | USD/shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1.14 | +4.6% | USD/shares | 10-Q | 2026-04-21 |
| Quarterly | 2025-06-30 | 1.22 | +7.0% | USD/shares | 10-Q | 2026-07-23 |
| Quarterly | 2025-09-30 | 1.41 | +15.6% | USD/shares | 10-Q | 2025-10-21 |
| Quarterly | 2026-03-31 | 1.51 | +7.1% | USD/shares | 10-Q | 2026-04-21 |
| Quarterly | 2026-06-30 | 1.57 | +4.0% | USD/shares | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 6.12 | — | USD/shares | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 5.7 | -6.9% | USD/shares | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 6.5 | +14.0% | USD/shares | 10-K | 2021-02-08 |
| Annual | 2019-12-31 | 6.41 | -1.4% | USD/shares | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -2.59 | -140.4% | USD/shares | 10-K | 2023-02-07 |
| Annual | 2021-12-31 | 2.56 | +198.8% | USD/shares | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 3.5 | +36.7% | USD/shares | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | 2.23 | -36.3% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 3.55 | +59.2% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 4.96 | +39.7% | USD/shares | 10-K | 2026-02-06 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7215000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 6785000000.0 | -6.0% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 7107000000.0 | +4.7% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2016-12-31 | 7157000000.0 | +0.7% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 7156000000.0 | -0.0% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 9345000000.0 | +30.6% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 8523000000.0 | -8.8% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2017-12-31 | 8985000000.0 | +5.4% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 7667000000.0 | -14.7% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 11068000000.0 | +44.4% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 13799000000.0 | +24.7% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2018-12-31 | 6152000000.0 | -55.4% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 6240000000.0 | +1.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 4316000000.0 | -30.8% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 4983000000.0 | +15.5% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-12-31 | 4937000000.0 | -0.9% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 6025000000.0 | +22.0% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 6975000000.0 | +15.8% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 10001000000.0 | +43.4% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-12-31 | 8802000000.0 | -12.0% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 8579000000.0 | -2.5% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 8051000000.0 | -6.2% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 7476000000.0 | -7.1% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2021-12-31 | 7832000000.0 | +4.8% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 6040000000.0 | -22.9% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 4767000000.0 | -21.1% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 5381000000.0 | +12.9% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2022-12-31 | 6220000000.0 | +15.6% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 5893000000.0 | -5.3% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 5391000000.0 | -8.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 5456000000.0 | +1.2% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-12-31 | 6626000000.0 | +21.4% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2024-03-31 | 5607000000.0 | -15.4% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 6011000000.0 | +7.2% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 6682000000.0 | +11.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2024-12-31 | 5606000000.0 | -16.1% | USD | 10-Q | 2026-07-23 |
| Quarterly | 2025-03-31 | 5157000000.0 | -8.0% | USD | 10-Q | 2026-04-21 |
| Quarterly | 2025-06-30 | 4782000000.0 | -7.3% | USD | 10-Q | 2026-07-23 |
| Quarterly | 2025-09-30 | 5966000000.0 | +24.8% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-12-31 | 7435000000.0 | +24.6% | USD | 10-Q | 2026-07-23 |
| Quarterly | 2026-03-31 | 6818000000.0 | -8.3% | USD | 10-Q | 2026-04-21 |
| Quarterly | 2026-06-30 | 8305000000.0 | +21.8% | USD | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 7157000000.0 | — | USD | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 6118000000.0 | -14.5% | USD | 10-K | 2021-02-08 |
| Annual | 2018-12-31 | 3731000000.0 | -39.0% | USD | 10-K | 2022-02-11 |
| Annual | 2019-12-31 | 4961000000.0 | +33.0% | USD | 10-K | 2023-02-07 |
| Annual | 2020-12-31 | 8802000000.0 | +77.4% | USD | 10-K | 2023-02-07 |
| Annual | 2021-12-31 | 7832000000.0 | -11.0% | USD | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 6291000000.0 | -19.7% | USD | 10-K | 2026-02-06 |
| Annual | 2023-12-31 | 6587000000.0 | +4.7% | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 5578000000.0 | -15.3% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 7435000000.0 | +33.3% | USD | 10-K | 2026-02-06 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 10899000000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 11544000000.0 | +5.9% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 11500000000.0 | -0.4% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 11481000000.0 | -0.2% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 11840000000.0 | +3.1% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 12597000000.0 | +6.4% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 13128000000.0 | +4.2% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 12595000000.0 | -4.1% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 11699000000.0 | -7.1% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 11973000000.0 | +2.3% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 12550000000.0 | +4.8% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 14271000000.0 | +13.7% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 13574000000.0 | -4.9% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 13695000000.0 | +0.9% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 13607000000.0 | -0.6% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 8743000000.0 | -35.7% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 13104000000.0 | +49.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 9496000000.0 | -27.5% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 10115000000.0 | +6.5% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 9254000000.0 | -8.5% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 10037000000.0 | +8.5% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 8912000000.0 | -11.2% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 9538000000.0 | +7.0% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 9661000000.0 | +1.3% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 9076000000.0 | -6.1% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 10394000000.0 | +14.5% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 9233000000.0 | -11.2% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 9108000000.0 | -1.4% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 10069000000.0 | +10.6% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 9903000000.0 | -1.6% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 10058000000.0 | +1.6% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 10838000000.0 | +7.8% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 10280000000.0 | -5.1% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 10252000000.0 | -0.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 10097000000.0 | -1.5% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 10976000000.0 | +8.7% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 11426000000.0 | +4.1% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 12385000000.0 | +8.4% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 12837000000.0 | +3.6% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-12-31 | 14701000000.0 | +14.5% | USD | 10-Q | 2026-07-23 |
| Quarterly | 2026-03-31 | 12945000000.0 | -11.9% | USD | 10-Q | 2026-04-21 |
| Quarterly | 2026-06-30 | 13942000000.0 | +7.7% | USD | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 11481000000.0 | — | USD | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 12595000000.0 | +9.7% | USD | 10-K | 2019-02-07 |
| Annual | 2018-12-31 | 14271000000.0 | +13.3% | USD | 10-K | 2020-02-06 |
| Annual | 2019-12-31 | 8743000000.0 | -38.7% | USD | 10-K | 2021-02-08 |
| Annual | 2020-12-31 | 9254000000.0 | +5.8% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 9661000000.0 | +4.4% | USD | 10-K | 2023-02-07 |
| Annual | 2022-12-31 | 9108000000.0 | -5.7% | USD | 10-K | 2024-02-05 |
| Annual | 2023-12-31 | 10838000000.0 | +19.0% | USD | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 10976000000.0 | +1.3% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 14701000000.0 | +33.9% | USD | 10-K | 2026-02-06 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 8507000000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 8747000000.0 | +2.8% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 9081000000.0 | +3.8% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 8704000000.0 | -4.2% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 9386000000.0 | +7.8% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 9860000000.0 | +5.1% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 10083000000.0 | +2.3% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 9881000000.0 | -2.0% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 8938000000.0 | -9.5% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 8979000000.0 | +0.5% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 9068000000.0 | +1.0% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 10083000000.0 | +11.2% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 10474000000.0 | +3.9% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 10934000000.0 | +4.4% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 11242000000.0 | +2.8% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 9047000000.0 | -19.5% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 11506000000.0 | +27.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 10256000000.0 | -10.9% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 9843000000.0 | -4.0% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 9411000000.0 | -4.4% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 9498000000.0 | +0.9% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 9548000000.0 | +0.5% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 9426000000.0 | -1.3% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 9178000000.0 | -2.6% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 9749000000.0 | +6.2% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 10142000000.0 | +4.0% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 10443000000.0 | +3.0% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 10617000000.0 | +1.7% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 11327000000.0 | +6.7% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 11997000000.0 | +5.9% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 12050000000.0 | +0.4% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 11777000000.0 | -2.3% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 12386000000.0 | +5.2% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 13047000000.0 | +5.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 13465000000.0 | +3.2% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 12768000000.0 | -5.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 13618000000.0 | +6.7% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 14012000000.0 | +2.9% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 13806000000.0 | -1.5% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-12-31 | 13364000000.0 | -3.2% | USD | 10-Q | 2026-07-23 |
| Quarterly | 2026-03-31 | 14153000000.0 | +5.9% | USD | 10-Q | 2026-04-21 |
| Quarterly | 2026-06-30 | 14409000000.0 | +1.8% | USD | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 8704000000.0 | — | USD | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 9881000000.0 | +13.5% | USD | 10-K | 2019-02-07 |
| Annual | 2018-12-31 | 10083000000.0 | +2.0% | USD | 10-K | 2020-02-06 |
| Annual | 2019-12-31 | 9047000000.0 | -10.3% | USD | 10-K | 2021-02-08 |
| Annual | 2020-12-31 | 9411000000.0 | +4.0% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 9178000000.0 | -2.5% | USD | 10-K | 2023-02-07 |
| Annual | 2022-12-31 | 10617000000.0 | +15.7% | USD | 10-K | 2024-02-05 |
| Annual | 2023-12-31 | 11777000000.0 | +10.9% | USD | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 12768000000.0 | +8.4% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 13364000000.0 | +4.7% | USD | 10-K | 2026-02-06 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 27527000000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 27970000000.0 | +1.6% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 28548000000.0 | +2.1% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 28550000000.0 | +0.0% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 29305000000.0 | +2.6% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 32829000000.0 | +12.0% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 32963000000.0 | +0.4% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 32858000000.0 | -0.3% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 32741000000.0 | -0.4% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 36556000000.0 | +11.7% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 40204000000.0 | +10.0% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 35503000000.0 | -11.7% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 35402000000.0 | -0.3% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 37058000000.0 | +4.7% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 37816000000.0 | +2.0% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 61577000000.0 | +62.8% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 38875000000.0 | -36.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 42274000000.0 | +8.7% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 43511000000.0 | +2.9% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 43376000000.0 | -0.3% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 42552000000.0 | -1.9% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 40879000000.0 | -3.9% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 41992000000.0 | +2.7% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 42050000000.0 | +0.1% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 40740000000.0 | -3.1% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 41462000000.0 | +1.8% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 41821000000.0 | +0.9% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 42443000000.0 | +1.5% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 45504000000.0 | +7.2% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 45915000000.0 | +0.9% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 46518000000.0 | +1.3% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 48417000000.0 | +4.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 48023000000.0 | -0.8% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 49225000000.0 | +2.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 51764000000.0 | +5.2% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 51133000000.0 | -1.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 52916000000.0 | +3.5% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 54657000000.0 | +3.3% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 57118000000.0 | +4.5% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-12-31 | 60332000000.0 | +5.6% | USD | 10-Q | 2026-07-23 |
| Quarterly | 2026-03-31 | 60009000000.0 | -0.5% | USD | 10-Q | 2026-04-21 |
| Quarterly | 2026-06-30 | 63912000000.0 | +6.5% | USD | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 28550000000.0 | — | USD | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 32858000000.0 | +15.1% | USD | 10-K | 2019-02-07 |
| Annual | 2018-12-31 | 35503000000.0 | +8.0% | USD | 10-K | 2020-02-06 |
| Annual | 2019-12-31 | 61577000000.0 | +73.4% | USD | 10-K | 2021-02-08 |
| Annual | 2020-12-31 | 43376000000.0 | -29.6% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 42050000000.0 | -3.1% | USD | 10-K | 2023-02-07 |
| Annual | 2022-12-31 | 42443000000.0 | +0.9% | USD | 10-K | 2024-02-05 |
| Annual | 2023-12-31 | 48417000000.0 | +14.1% | USD | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 51133000000.0 | +5.6% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 60332000000.0 | +18.0% | USD | 10-K | 2026-02-06 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 88571000000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 89480000000.0 | +1.0% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 90062000000.0 | +0.7% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 89706000000.0 | -0.4% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 90373000000.0 | +0.7% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 94793000000.0 | +4.9% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 96352000000.0 | +1.6% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 96920000000.0 | +0.6% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 98779000000.0 | +1.9% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 101569000000.0 | +2.8% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 114939000000.0 | +13.2% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 134211000000.0 | +16.8% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 137380000000.0 | +2.4% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 138990000000.0 | +1.2% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 139009000000.0 | +0.0% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 139615000000.0 | +0.4% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 139572000000.0 | -0.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 161517000000.0 | +15.7% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 162399000000.0 | +0.5% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 162153000000.0 | -0.2% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 160608000000.0 | -1.0% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 158838000000.0 | -1.1% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 158772000000.0 | -0.0% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 161404000000.0 | +1.7% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 159366000000.0 | -1.3% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 159017000000.0 | -0.2% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 158225000000.0 | -0.5% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 158864000000.0 | +0.4% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 161636000000.0 | +1.7% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 162161000000.0 | +0.3% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 162443000000.0 | +0.2% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 161869000000.0 | -0.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 160187000000.0 | -1.0% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 161169000000.0 | +0.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 164822000000.0 | +2.3% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 162861000000.0 | -1.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 164864000000.0 | +1.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 167139000000.0 | +1.4% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 168672000000.0 | +0.9% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-12-31 | 171079000000.0 | +1.4% | USD | 10-Q | 2026-07-23 |
| Quarterly | 2026-03-31 | 170431000000.0 | -0.4% | USD | 10-Q | 2026-04-21 |
| Quarterly | 2026-06-30 | 173972000000.0 | +2.1% | USD | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 89706000000.0 | — | USD | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 96920000000.0 | +8.0% | USD | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 134211000000.0 | +38.5% | USD | 10-K | 2020-02-06 |
| Annual | 2019-12-31 | 139615000000.0 | +4.0% | USD | 10-K | 2021-02-08 |
| Annual | 2020-12-31 | 162153000000.0 | +16.1% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 161404000000.0 | -0.5% | USD | 10-K | 2023-02-07 |
| Annual | 2022-12-31 | 158864000000.0 | -1.6% | USD | 10-K | 2024-02-05 |
| Annual | 2023-12-31 | 161869000000.0 | +1.9% | USD | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 162861000000.0 | +0.6% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 171079000000.0 | +5.0% | USD | 10-K | 2026-02-06 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 20523000000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 22183000000.0 | +8.1% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 22541000000.0 | +1.6% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 21906000000.0 | -2.8% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 23726000000.0 | +8.3% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 23919000000.0 | +0.8% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 25249000000.0 | +5.6% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 24391000000.0 | -3.4% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 24747000000.0 | +1.5% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 25068000000.0 | +1.3% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 26504000000.0 | +5.7% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 31368000000.0 | +18.4% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 31403000000.0 | +0.1% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 35422000000.0 | +12.8% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 35567000000.0 | +0.4% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 46594000000.0 | +31.0% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 31502000000.0 | -32.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 35291000000.0 | +12.0% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 35562000000.0 | +0.8% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 35848000000.0 | +0.8% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 36359000000.0 | +1.4% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 34794000000.0 | -4.3% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 34131000000.0 | -1.9% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 35449000000.0 | +3.9% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 35057000000.0 | -1.1% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 37788000000.0 | +7.8% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 38373000000.0 | +1.5% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 39114000000.0 | +1.9% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 40128000000.0 | +2.6% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 41760000000.0 | +4.1% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 45002000000.0 | +7.8% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 46761000000.0 | +3.9% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 45019000000.0 | -3.7% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 49565000000.0 | +10.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 52247000000.0 | +5.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 51499000000.0 | -1.4% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 52624000000.0 | +2.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 54332000000.0 | +3.2% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 53234000000.0 | -2.0% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-12-31 | 58784000000.0 | +10.4% | USD | 10-Q | 2026-07-23 |
| Quarterly | 2026-03-31 | 58579000000.0 | -0.3% | USD | 10-Q | 2026-04-21 |
| Quarterly | 2026-06-30 | 63245000000.0 | +8.0% | USD | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 21906000000.0 | — | USD | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 24391000000.0 | +11.3% | USD | 10-K | 2019-02-07 |
| Annual | 2018-12-31 | 31368000000.0 | +28.6% | USD | 10-K | 2020-02-06 |
| Annual | 2019-12-31 | 46594000000.0 | +48.5% | USD | 10-K | 2021-02-08 |
| Annual | 2020-12-31 | 35848000000.0 | -23.1% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 35449000000.0 | -1.1% | USD | 10-K | 2023-02-07 |
| Annual | 2022-12-31 | 39114000000.0 | +10.3% | USD | 10-K | 2024-02-05 |
| Annual | 2023-12-31 | 46761000000.0 | +19.6% | USD | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 51499000000.0 | +10.1% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 58784000000.0 | +14.1% | USD | 10-K | 2026-02-06 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 58541000000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 58518000000.0 | -0.0% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 58983000000.0 | +0.8% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 60241000000.0 | +2.1% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 60794000000.0 | +0.9% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 64232000000.0 | +5.7% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 64232000000.0 | +0.0% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 65368000000.0 | +1.8% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 66152000000.0 | +1.2% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 68093000000.0 | +2.9% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 80564000000.0 | +18.3% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 93492000000.0 | +16.0% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 95325000000.0 | +2.0% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 95904000000.0 | +0.6% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 96083000000.0 | +0.2% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 95289000000.0 | -0.8% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 97542000000.0 | +2.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 92590000000.0 | -5.1% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 92289000000.0 | -0.3% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 88269000000.0 | -4.4% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 87266000000.0 | -1.1% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 86087000000.0 | -1.4% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 85803000000.0 | -0.3% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 86705000000.0 | +1.1% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 85344000000.0 | -1.6% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 86989000000.0 | +1.9% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 86457000000.0 | -0.6% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 84650000000.0 | -2.1% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 87251000000.0 | +3.1% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 88074000000.0 | +0.9% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 91197000000.0 | +3.5% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 100424000000.0 | +10.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 98050000000.0 | -2.4% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 100488000000.0 | +2.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 101963000000.0 | +1.5% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 100903000000.0 | -1.0% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 101520000000.0 | +0.6% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 102892000000.0 | +1.4% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 102279000000.0 | -0.6% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-12-31 | 103941000000.0 | +1.6% | USD | 10-Q | 2026-07-23 |
| Quarterly | 2026-03-31 | 102397000000.0 | -1.5% | USD | 10-Q | 2026-04-21 |
| Quarterly | 2026-06-30 | 105828000000.0 | +3.4% | USD | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 60537000000.0 | — | USD | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 65499000000.0 | +8.2% | USD | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 93492000000.0 | +42.7% | USD | 10-K | 2020-02-06 |
| Annual | 2019-12-31 | 95289000000.0 | +1.9% | USD | 10-K | 2021-02-08 |
| Annual | 2020-12-31 | 88269000000.0 | -7.4% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 86705000000.0 | -1.8% | USD | 10-K | 2023-02-07 |
| Annual | 2022-12-31 | 84650000000.0 | -2.4% | USD | 10-K | 2024-02-05 |
| Annual | 2023-12-31 | 100424000000.0 | +18.6% | USD | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 100903000000.0 | +0.5% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 103941000000.0 | +3.0% | USD | 10-K | 2026-02-06 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 28353000000.0 | — | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-06-30 | 29090000000.0 | +2.6% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2016-09-30 | 29187000000.0 | +0.3% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2016-12-31 | 27579000000.0 | -5.5% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2017-03-31 | 27594000000.0 | +0.1% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-06-30 | 28442000000.0 | +3.1% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2017-09-30 | 29881000000.0 | +5.1% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2017-12-31 | 31421000000.0 | +5.2% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2018-03-31 | 32492000000.0 | +3.4% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-06-30 | 33346000000.0 | +2.6% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2018-09-30 | 34250000000.0 | +2.7% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2018-12-31 | 40610000000.0 | +18.6% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-03-31 | 41946000000.0 | +3.3% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-06-30 | 42977000000.0 | +2.5% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-09-30 | 42819000000.0 | -0.4% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-12-31 | 44231000000.0 | +3.3% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-03-31 | 41935000000.0 | -5.2% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-06-30 | 68892000000.0 | +64.3% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-09-30 | 70080000000.0 | +1.7% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-12-31 | 73852000000.0 | +5.4% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2021-03-31 | 73308000000.0 | -0.7% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-06-30 | 72721000000.0 | -0.8% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2021-09-30 | 72937000000.0 | +0.3% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2021-12-31 | 74664000000.0 | +2.4% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2022-03-31 | 73986000000.0 | -0.9% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2022-06-30 | 71990000000.0 | -2.7% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2022-09-30 | 71735000000.0 | -0.4% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2022-12-31 | 74178000000.0 | +3.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-03-31 | 74347000000.0 | +0.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-06-30 | 74056000000.0 | -0.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-09-30 | 71213000000.0 | -3.8% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-12-31 | 61410000000.0 | -13.8% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2024-03-31 | 62100000000.0 | +1.1% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-06-30 | 60650000000.0 | -2.3% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2024-09-30 | 62826000000.0 | +3.6% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2024-12-31 | 61923000000.0 | -1.4% | USD | 10-Q | 2026-07-23 |
| Quarterly | 2025-03-31 | 63307000000.0 | +2.2% | USD | 10-Q | 2026-07-23 |
| Quarterly | 2025-06-30 | 64206000000.0 | +1.4% | USD | 10-Q | 2026-07-23 |
| Quarterly | 2025-09-30 | 64514000000.0 | +0.5% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-12-31 | 65245000000.0 | +1.1% | USD | 10-Q | 2026-07-23 |
| Quarterly | 2026-03-31 | 67997000000.0 | +4.2% | USD | 10-Q | 2026-07-23 |
| Quarterly | 2026-06-30 | 66377000000.0 | -2.4% | USD | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 29169000000.0 | — | USD | 10-K | 2020-02-06 |
| Annual | 2017-12-31 | 31421000000.0 | +7.7% | USD | 10-K | 2021-02-08 |
| Annual | 2018-12-31 | 40610000000.0 | +29.2% | USD | 10-K | 2022-02-11 |
| Annual | 2019-12-31 | 44231000000.0 | +8.9% | USD | 10-K | 2023-02-07 |
| Annual | 2020-12-31 | 73852000000.0 | +67.0% | USD | 10-K | 2024-02-05 |
| Annual | 2021-12-31 | 74664000000.0 | +1.1% | USD | 10-K | 2025-02-03 |
| Annual | 2022-12-31 | 74178000000.0 | -0.7% | USD | 10-K | 2026-02-06 |
| Annual | 2023-12-31 | 61410000000.0 | -17.2% | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 60156000000.0 | -2.0% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 65245000000.0 | +8.5% | USD | 10-K | 2026-02-06 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 21688000000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 20130000000.0 | -7.2% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 20190000000.0 | +0.3% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 21697000000.0 | +7.5% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 20898000000.0 | -3.7% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 23883000000.0 | +14.3% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 24063000000.0 | +0.8% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 24989000000.0 | +3.8% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 25153000000.0 | +0.7% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 27246000000.0 | +8.3% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 38275000000.0 | +40.5% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 41192000000.0 | +7.6% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 41004000000.0 | -0.5% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 37910000000.0 | -7.5% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 37782000000.0 | -0.3% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 37701000000.0 | -0.2% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 43232000000.0 | +14.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 31210000000.0 | -27.8% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 31246000000.0 | +0.1% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 31026000000.0 | -0.7% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 29935000000.0 | -3.5% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 29916000000.0 | -0.1% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 30768000000.0 | +2.8% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 31327000000.0 | +1.8% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 31308000000.0 | -0.1% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 31274000000.0 | -0.1% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 31059000000.0 | -0.7% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 30694000000.0 | -1.2% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 32717000000.0 | +6.6% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 32723000000.0 | +0.0% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 32701000000.0 | -0.1% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 42355000000.0 | +29.5% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 42334000000.0 | -0.0% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 40303000000.0 | -4.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 38823000000.0 | -3.7% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 38726000000.0 | -0.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 38244000000.0 | -1.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 38259000000.0 | +0.0% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 38260000000.0 | +0.0% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-12-31 | 34288000000.0 | -10.4% | USD | 10-Q | 2026-07-23 |
| Quarterly | 2026-03-31 | 32974000000.0 | -3.8% | USD | 10-Q | 2026-04-21 |
| Quarterly | 2026-06-30 | 31858000000.0 | -3.4% | USD | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 23300000000.0 | — | USD | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 27093000000.0 | +16.3% | USD | 10-K | 2019-02-07 |
| Annual | 2018-12-31 | 44068000000.0 | +62.7% | USD | 10-K | 2020-02-06 |
| Annual | 2019-12-31 | 40959000000.0 | -7.1% | USD | 10-K | 2021-02-08 |
| Annual | 2020-12-31 | 31576000000.0 | -22.9% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 31351000000.0 | -0.7% | USD | 10-K | 2023-02-07 |
| Annual | 2022-12-31 | 31289000000.0 | -0.2% | USD | 10-K | 2024-02-05 |
| Annual | 2023-12-31 | 43638000000.0 | +39.5% | USD | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 38726000000.0 | -11.3% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 34288000000.0 | -11.5% | USD | 10-K | 2026-02-06 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 798000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 2606000000.0 | +226.6% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 4567000000.0 | +75.2% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 993000000.0 | -78.3% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 3139000000.0 | +216.1% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 3110000000.0 | -0.9% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 453000000.0 | -85.4% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 2555000000.0 | +464.0% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 4317000000.0 | +69.0% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 1500000000.0 | -65.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 2769000000.0 | +84.6% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 4496000000.0 | +62.4% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 1132000000.0 | -74.8% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 1342000000.0 | +18.6% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 2964000000.0 | +120.9% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 723000000.0 | -75.6% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 2049000000.0 | +183.4% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 3981000000.0 | +94.3% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 476000000.0 | -88.0% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 1762000000.0 | +270.2% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 2540000000.0 | +44.2% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | -863000000.0 | -134.0% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -144000000.0 | +83.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 3172000000.0 | +2302.8% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 342000000.0 | -89.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 3075000000.0 | +799.1% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 5598000000.0 | +82.0% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1305000000.0 | -76.7% | USD | 10-Q | 2026-04-21 |
| Quarterly | 2025-06-30 | 1763000000.0 | +35.1% | USD | 10-Q | 2026-07-23 |
| Quarterly | 2025-09-30 | 6402000000.0 | +263.1% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2026-03-31 | 1855000000.0 | -71.0% | USD | 10-Q | 2026-04-21 |
| Quarterly | 2026-06-30 | 5402000000.0 | +191.2% | USD | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 6412000000.0 | — | USD | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 5631000000.0 | -12.2% | USD | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 2670000000.0 | -52.6% | USD | 10-K | 2021-02-08 |
| Annual | 2019-12-31 | 5821000000.0 | +118.0% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 4334000000.0 | -25.5% | USD | 10-K | 2023-02-07 |
| Annual | 2021-12-31 | 7142000000.0 | +64.8% | USD | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 7168000000.0 | +0.4% | USD | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | 7883000000.0 | +10.0% | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 7159000000.0 | -9.2% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 10567000000.0 | +47.6% | USD | 10-K | 2026-02-06 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -493000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -1380000000.0 | -179.9% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | -1899000000.0 | -37.6% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | -139000000.0 | +92.7% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | -990000000.0 | -612.2% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | -1658000000.0 | -67.5% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | -976000000.0 | +41.1% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | -238000000.0 | +75.6% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | -1019000000.0 | -328.2% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | -394000000.0 | +61.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -1103000000.0 | -179.9% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -1732000000.0 | -57.0% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | -1040000000.0 | +40.0% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 2056000000.0 | +297.7% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 4152000000.0 | +101.9% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 582000000.0 | -86.0% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 239000000.0 | -58.9% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | -139000000.0 | -158.2% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | -518000000.0 | -272.7% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | -1136000000.0 | -119.3% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | -1891000000.0 | -66.5% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | -579000000.0 | +69.4% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -1202000000.0 | -107.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -2061000000.0 | -71.5% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 693000000.0 | +133.6% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | -40000000.0 | -105.8% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | -755000000.0 | -1787.5% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | -678000000.0 | +10.2% | USD | 10-Q | 2026-04-21 |
| Quarterly | 2025-06-30 | -1187000000.0 | -75.1% | USD | 10-Q | 2026-07-23 |
| Quarterly | 2025-09-30 | -716000000.0 | +39.7% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2026-03-31 | -608000000.0 | +15.1% | USD | 10-Q | 2026-04-21 |
| Quarterly | 2026-06-30 | -1552000000.0 | -155.3% | USD | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | -2509000000.0 | — | USD | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | -3019000000.0 | -20.3% | USD | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | -17259000000.0 | -471.7% | USD | 10-K | 2021-02-08 |
| Annual | 2019-12-31 | -2676000000.0 | +84.5% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 3343000000.0 | +224.9% | USD | 10-K | 2023-02-07 |
| Annual | 2021-12-31 | -1364000000.0 | -140.8% | USD | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | -2829000000.0 | -107.4% | USD | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | -3039000000.0 | -7.4% | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | -1534000000.0 | +49.5% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | -1265000000.0 | +17.5% | USD | 10-K | 2026-02-06 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2030000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 914000000.0 | -55.0% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | -203000000.0 | -122.2% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | -929000000.0 | -357.6% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | -52000000.0 | +94.4% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | -293000000.0 | -463.5% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | -910000000.0 | -210.6% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | -211000000.0 | +76.8% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 10839000000.0 | +5237.0% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | -1077000000.0 | -109.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -1067000000.0 | +0.9% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -1484000000.0 | -39.1% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 1040000000.0 | +170.1% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | -1332000000.0 | -228.1% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | -2056000000.0 | -54.4% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | -1544000000.0 | +24.9% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | -3119000000.0 | -102.0% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | -5182000000.0 | -66.1% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | -1745000000.0 | +66.3% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | -3627000000.0 | -107.9% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | -3010000000.0 | +17.0% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 1096000000.0 | +136.4% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 468000000.0 | -57.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -1909000000.0 | -507.9% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | -2007000000.0 | -5.1% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | -3591000000.0 | -78.9% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | -4749000000.0 | -32.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | -1056000000.0 | +77.8% | USD | 10-Q | 2026-04-21 |
| Quarterly | 2025-06-30 | -1409000000.0 | -33.4% | USD | 10-Q | 2026-07-23 |
| Quarterly | 2025-09-30 | -5332000000.0 | -278.4% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2026-03-31 | -1840000000.0 | +65.5% | USD | 10-Q | 2026-04-21 |
| Quarterly | 2026-06-30 | -2909000000.0 | -58.1% | USD | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | -1188000000.0 | — | USD | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | -993000000.0 | +16.4% | USD | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 12209000000.0 | +1329.5% | USD | 10-K | 2021-02-08 |
| Annual | 2019-12-31 | -1913000000.0 | -115.7% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -3860000000.0 | -101.8% | USD | 10-K | 2023-02-07 |
| Annual | 2021-12-31 | -6756000000.0 | -75.0% | USD | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | -5859000000.0 | +13.3% | USD | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | -4527000000.0 | +22.7% | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | -6617000000.0 | -46.2% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | -7486000000.0 | -13.1% | USD | 10-K | 2026-02-06 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 286000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 649000000.0 | +126.9% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 1043000000.0 | +60.7% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 325000000.0 | -68.8% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 771000000.0 | +137.2% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 1214000000.0 | +57.5% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 337000000.0 | -72.2% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 709000000.0 | +110.4% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 1122000000.0 | +58.3% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 363000000.0 | -67.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 678000000.0 | +86.8% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 1122000000.0 | +65.5% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 325000000.0 | -71.0% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 783000000.0 | +140.9% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 1172000000.0 | +49.7% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 387000000.0 | -67.0% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 747000000.0 | +93.0% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 1180000000.0 | +58.0% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 439000000.0 | -62.8% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 918000000.0 | +109.1% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 1433000000.0 | +56.1% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 520000000.0 | -63.7% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1046000000.0 | +101.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1610000000.0 | +53.9% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 467000000.0 | -71.0% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 1004000000.0 | +115.0% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 1556000000.0 | +55.0% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 513000000.0 | -67.0% | USD | 10-Q | 2026-04-21 |
| Quarterly | 2025-06-30 | 1043000000.0 | +103.3% | USD | 10-Q | 2026-07-23 |
| Quarterly | 2025-09-30 | 1657000000.0 | +58.9% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2026-03-31 | 546000000.0 | -67.0% | USD | 10-Q | 2026-04-21 |
| Quarterly | 2026-06-30 | 1215000000.0 | +122.5% | USD | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 1699000000.0 | — | USD | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 2014000000.0 | +18.5% | USD | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 1467000000.0 | -27.2% | USD | 10-K | 2021-02-08 |
| Annual | 2019-12-31 | 1868000000.0 | +27.3% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 1795000000.0 | -3.9% | USD | 10-K | 2023-02-07 |
| Annual | 2021-12-31 | 2134000000.0 | +18.9% | USD | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 2288000000.0 | +7.2% | USD | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | 2415000000.0 | +5.6% | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 2625000000.0 | +8.7% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 2627000000.0 | +0.1% | USD | 10-K | 2026-02-06 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 836865684.0 | — | shares | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 836926949.0 | +0.0% | shares | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 823405687.0 | -1.6% | shares | 10-Q | 2016-10-27 |
| Quarterly | 2017-03-31 | 801227504.0 | -2.7% | shares | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 798772783.0 | -0.3% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 798569921.0 | -0.0% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2018-03-31 | 800059478.0 | +0.2% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 800093285.0 | +0.0% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 800984201.0 | +0.1% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2019-03-31 | 862291415.0 | +7.7% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 862831280.0 | +0.1% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 863268940.0 | +0.1% | shares | 10-Q | 2019-10-25 |
| Quarterly | 2020-03-31 | 866160621.0 | +0.3% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-07-21 | 1527655238.0 | +76.4% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2020-10-20 | 1518716426.0 | -0.6% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2021-03-31 | 1515089870.0 | -0.2% | shares | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 1507878091.0 | -0.5% | shares | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 1496777742.0 | -0.7% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2022-03-31 | 1487215106.0 | -0.6% | shares | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 1476514046.0 | -0.7% | shares | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 1470060775.0 | -0.4% | shares | 10-Q | 2022-10-25 |
| Quarterly | 2023-03-31 | 1461142016.0 | -0.6% | shares | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 1455514944.0 | -0.4% | shares | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 1437901284.0 | -1.2% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2024-03-31 | 1329506013.0 | -7.5% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1330239366.0 | +0.1% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1331016397.0 | +0.1% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2025-03-31 | 1335953770.0 | +0.4% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1338541827.0 | +0.2% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1340771942.0 | +0.2% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2026-03-31 | 1346683428.0 | +0.4% | shares | 10-Q | 2026-04-21 |
| Quarterly | 2026-06-30 | 1347758144.0 | +0.1% | shares | 10-Q | 2026-07-23 |
| Annual | 2016-01-31 | 836432010.0 | — | shares | 10-K | 2016-02-11 |
| Annual | 2017-01-31 | 805861740.0 | -3.7% | shares | 10-K | 2017-02-09 |
| Annual | 2018-01-31 | 799778295.0 | -0.8% | shares | 10-K | 2018-02-09 |
| Annual | 2019-01-31 | 861748797.0 | +7.7% | shares | 10-K | 2019-02-07 |
| Annual | 2020-01-31 | 865308981.0 | +0.4% | shares | 10-K | 2020-02-06 |
| Annual | 2021-01-29 | 1519478134.0 | +75.6% | shares | 10-K | 2021-02-08 |
| Annual | 2022-01-31 | 1492330987.0 | -1.8% | shares | 10-K | 2022-02-11 |
| Annual | 2023-01-31 | 1464954584.0 | -1.8% | shares | 10-K | 2023-02-07 |
| Annual | 2024-12-31 | 1332122758.0 | -9.1% | shares | 10-K | 2025-02-03 |
| Annual | 2025-12-31 | 1342287676.0 | +0.8% | shares | 10-K | 2026-02-06 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 1440982.0 | — | shares | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 1444187.0 | +0.2% | shares | 10-K | 2019-02-07 |
| Annual | 2018-12-31 | 1446961.0 | +0.2% | shares | 10-K | 2020-02-06 |
| Annual | 2019-12-31 | 1450845.0 | +0.3% | shares | 10-K | 2021-02-08 |
| Annual | 2020-12-31 | 1706173.0 | +17.6% | shares | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 1708065000.0 | +100010.9% | shares | 10-K | 2023-02-07 |
| Annual | 2022-12-31 | 1710960000.0 | +0.2% | shares | 10-K | 2024-02-05 |
| Annual | 2023-12-31 | 1712717000.0 | +0.1% | shares | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 1718756000.0 | +0.4% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1725312000.0 | +0.4% | shares | 10-K | 2026-02-06 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 825000000.0 | — | shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 825300000.0 | +0.0% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 822400000.0 | -0.4% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 793500000.0 | -3.5% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 788700000.0 | -0.6% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 788300000.0 | -0.1% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 789900000.0 | +0.2% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 790500000.0 | +0.1% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 791300000.0 | +0.1% | shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 853200000.0 | +7.8% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 854400000.0 | +0.1% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 855100000.0 | +0.1% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 858400000.0 | +0.4% | shares | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 1501300000.0 | +74.9% | shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 1511500000.0 | +0.7% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 1511100000.0 | -0.0% | shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 1506400000.0 | -0.3% | shares | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 1497900000.0 | -0.6% | shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 1486800000.0 | -0.7% | shares | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 1479200000.0 | -0.5% | shares | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 1470100000.0 | -0.6% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 1462200000.0 | -0.5% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1457500000.0 | -0.3% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1448100000.0 | -0.6% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1329400000.0 | -8.2% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 1331800000.0 | +0.2% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 1333200000.0 | +0.1% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1337100000.0 | +0.3% | shares | 10-Q | 2026-04-21 |
| Quarterly | 2025-06-30 | 1340600000.0 | +0.3% | shares | 10-Q | 2026-07-23 |
| Quarterly | 2025-09-30 | 1343100000.0 | +0.2% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2026-03-31 | 1348000000.0 | +0.4% | shares | 10-Q | 2026-04-21 |
| Quarterly | 2026-06-30 | 1350700000.0 | +0.2% | shares | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 818200000.0 | — | shares | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 790000000.0 | -3.4% | shares | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 800400000.0 | +1.3% | shares | 10-K | 2021-02-08 |
| Annual | 2019-12-31 | 854800000.0 | +6.8% | shares | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 1357800000.0 | +58.8% | shares | 10-K | 2023-02-07 |
| Annual | 2021-12-31 | 1501600000.0 | +10.6% | shares | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 1475500000.0 | -1.7% | shares | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | 1426000000.0 | -3.4% | shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 1332100000.0 | -6.6% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1341400000.0 | +0.7% | shares | 10-K | 2026-02-06 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 831300000.0 | — | shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 833600000.0 | +0.3% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 831200000.0 | -0.3% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 802300000.0 | -3.5% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 798200000.0 | -0.5% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 797100000.0 | -0.1% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 800400000.0 | +0.4% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 799600000.0 | -0.1% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 801800000.0 | +0.3% | shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 860700000.0 | +7.3% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 863700000.0 | +0.3% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 864100000.0 | +0.0% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 865800000.0 | +0.2% | shares | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 1501300000.0 | +73.4% | shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 1514200000.0 | +0.9% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 1514100000.0 | -0.0% | shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 1513500000.0 | -0.0% | shares | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 1505900000.0 | -0.5% | shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 1497900000.0 | -0.5% | shares | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 1489600000.0 | -0.6% | shares | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 1479300000.0 | -0.7% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 1474200000.0 | -0.3% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1468700000.0 | -0.4% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1448100000.0 | -1.4% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1337300000.0 | -7.7% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 1342100000.0 | +0.4% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 1346200000.0 | +0.3% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1351800000.0 | +0.4% | shares | 10-Q | 2026-04-21 |
| Quarterly | 2025-06-30 | 1354000000.0 | +0.2% | shares | 10-Q | 2026-07-23 |
| Quarterly | 2025-09-30 | 1358400000.0 | +0.3% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2026-03-31 | 1364600000.0 | +0.5% | shares | 10-Q | 2026-04-21 |
| Quarterly | 2026-06-30 | 1365000000.0 | +0.0% | shares | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 826100000.0 | — | shares | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 799100000.0 | -3.3% | shares | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 810100000.0 | +1.4% | shares | 10-K | 2021-02-08 |
| Annual | 2019-12-31 | 863900000.0 | +6.6% | shares | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 1357800000.0 | +57.2% | shares | 10-K | 2023-02-07 |
| Annual | 2021-12-31 | 1508500000.0 | +11.1% | shares | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 1485900000.0 | -1.5% | shares | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | 1435400000.0 | -3.4% | shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 1343600000.0 | -6.4% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1356400000.0 | +1.0% | shares | 10-K | 2026-02-06 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1508 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.1662 | +10.2% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.1594 | -4.1% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.1529 | -4.1% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.1612 | +5.4% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.1563 | -3.0% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.1543 | -1.3% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.1645 | +6.6% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.1436 | -12.7% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.0797 | -44.5% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-06-30 | 0.0815 | +2.2% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.0818 | +0.4% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2019-12-31 | 0.0838 | +2.4% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-03-31 | 0.0814 | -2.8% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2020-06-30 | 0.0871 | +7.0% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2020-09-30 | 0.0908 | +4.3% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2020-12-31 | 0.1013 | +11.5% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.0950 | -6.2% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.1000 | +5.3% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.1021 | +2.1% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.0986 | -3.4% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 0.1026 | +4.0% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 0.1071 | +4.4% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.1065 | -0.6% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.1129 | +6.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0829 | -26.6% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.1205 | +45.4% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.1224 | +1.5% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.1219 | -0.4% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.1232 | +1.1% | ratio | 10-Q | 2026-04-21 |
| Quarterly | 2025-06-30 | 0.1291 | +4.8% | ratio | 10-Q | 2026-07-23 |
| Quarterly | 2025-09-30 | 0.1333 | +3.2% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2026-03-31 | 0.1295 | -2.8% | ratio | 10-Q | 2026-04-21 |
| Quarterly | 2026-06-30 | 0.1420 | +9.6% | ratio | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 0.6381 | — | ratio | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 0.6174 | -3.3% | ratio | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 0.2586 | -58.1% | ratio | 10-K | 2021-02-08 |
| Annual | 2019-12-31 | 0.3248 | +25.6% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 0.3490 | +7.4% | ratio | 10-K | 2023-02-07 |
| Annual | 2021-12-31 | 0.3989 | +14.3% | ratio | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 0.4222 | +5.8% | ratio | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | 0.4258 | +0.8% | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.4957 | +16.4% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.5179 | +4.5% | ratio | 10-K | 2026-02-06 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.3413 | — | ratio | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 1.2609 | -6.0% | ratio | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1.2665 | +0.4% | ratio | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 1.3033 | +2.9% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 1.2351 | -5.2% | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 1.3725 | +11.1% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 1.3055 | -4.9% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 1.3471 | +3.2% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 1.3230 | -1.8% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 1.4583 | +10.2% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 1.5169 | +4.0% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 1.1318 | -25.4% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 1.1273 | -0.4% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 1.0462 | -7.2% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 1.0632 | +1.6% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 1.3216 | +24.3% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 1.2340 | -6.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1.1979 | -2.9% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 1.2235 | +2.1% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 1.2100 | -1.1% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 1.1703 | -3.3% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 1.1749 | +0.4% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 1.2303 | +4.7% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 1.1862 | -3.6% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 1.1621 | -2.0% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 1.0972 | -5.6% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 1.0899 | -0.7% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 1.0851 | -0.4% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 1.1340 | +4.5% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 1.0995 | -3.0% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 1.0337 | -6.0% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 1.0354 | +0.2% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1.0667 | +3.0% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 0.9931 | -6.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.9908 | -0.2% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 0.9929 | +0.2% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1.0055 | +1.3% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1.0060 | +0.0% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1.0730 | +6.7% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-12-31 | 1.0263 | -4.3% | ratio | 10-Q | 2026-07-23 |
| Quarterly | 2026-03-31 | 1.0244 | -0.2% | ratio | 10-Q | 2026-04-21 |
| Quarterly | 2026-06-30 | 1.0105 | -1.4% | ratio | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 1.3033 | — | ratio | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 1.3471 | +3.4% | ratio | 10-K | 2019-02-07 |
| Annual | 2018-12-31 | 1.1318 | -16.0% | ratio | 10-K | 2020-02-06 |
| Annual | 2019-12-31 | 1.3216 | +16.8% | ratio | 10-K | 2021-02-08 |
| Annual | 2020-12-31 | 1.2100 | -8.4% | ratio | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 1.1862 | -2.0% | ratio | 10-K | 2023-02-07 |
| Annual | 2022-12-31 | 1.0851 | -8.5% | ratio | 10-K | 2024-02-05 |
| Annual | 2023-12-31 | 1.0354 | -4.6% | ratio | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 0.9929 | -4.1% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1.0263 | +3.4% | ratio | 10-K | 2026-02-06 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.0647 | — | ratio | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 2.0116 | -2.6% | ratio | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 2.0209 | +0.5% | ratio | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 2.1843 | +8.1% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 2.2032 | +0.9% | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 2.2584 | +2.5% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 2.1496 | -4.8% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 2.0804 | -3.2% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 2.0359 | -2.1% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 2.0420 | +0.3% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 2.3522 | +15.2% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 2.3022 | -2.1% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 2.2726 | -1.3% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 2.2315 | -1.8% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 2.2439 | +0.6% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 2.1543 | -4.0% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 2.3260 | +8.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1.3440 | -42.2% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 1.3169 | -2.0% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 1.1952 | -9.2% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 1.1904 | -0.4% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 1.1838 | -0.6% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 1.1764 | -0.6% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 1.1613 | -1.3% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 1.1535 | -0.7% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 1.2083 | +4.8% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 1.2052 | -0.3% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 1.1412 | -5.3% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 1.1736 | +2.8% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 1.1893 | +1.3% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 1.2806 | +7.7% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 1.6353 | +27.7% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1.5789 | -3.4% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1.6569 | +4.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.6229 | -2.0% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 1.6295 | +0.4% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1.6036 | -1.6% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1.6025 | -0.1% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1.5854 | -1.1% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-12-31 | 1.5931 | +0.5% | ratio | 10-Q | 2026-07-23 |
| Quarterly | 2026-03-31 | 1.5059 | -5.5% | ratio | 10-Q | 2026-04-21 |
| Quarterly | 2026-06-30 | 1.5943 | +5.9% | ratio | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 2.0754 | — | ratio | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 2.0846 | +0.4% | ratio | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 2.3022 | +10.4% | ratio | 10-K | 2020-02-06 |
| Annual | 2019-12-31 | 2.1543 | -6.4% | ratio | 10-K | 2021-02-08 |
| Annual | 2020-12-31 | 1.1952 | -44.5% | ratio | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 1.1613 | -2.8% | ratio | 10-K | 2023-02-07 |
| Annual | 2022-12-31 | 1.1412 | -1.7% | ratio | 10-K | 2024-02-05 |
| Annual | 2023-12-31 | 1.6353 | +43.3% | ratio | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 1.6774 | +2.6% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1.5931 | -5.0% | ratio | 10-K | 2026-02-06 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4694 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -0.0098 | -102.1% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | -0.5704 | -5711.4% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.4708 | +182.5% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.0072 | -98.5% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | -0.5217 | -7347.0% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2018-03-31 | 0.4741 | +190.9% | ratio | 10-Q | 2018-04-27 |
| Annual | 2016-12-31 | 0.0688 | — | ratio | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 0.0649 | -5.6% | ratio | 10-K | 2019-02-07 |
| Annual | 2018-12-31 | 0.1238 | +90.7% | ratio | 10-K | 2020-02-06 |
| Annual | 2019-12-31 | 0.0568 | -54.1% | ratio | 10-K | 2021-02-08 |
| Annual | 2020-12-31 | 0.0380 | -33.1% | ratio | 10-K | 2021-02-08 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0886 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0927 | +4.7% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.1031 | +11.2% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.1003 | -2.7% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.0942 | -6.1% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0883 | -6.2% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.0851 | -3.6% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.1226 | +44.1% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.0750 | -38.8% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.1229 | +63.9% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.1677 | +36.5% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.1009 | -39.8% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | -0.0073 | -107.2% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | -0.2727 | -3632.9% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.0179 | +106.6% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.0494 | +175.8% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.0650 | +31.6% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.0859 | +32.2% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.0690 | -19.7% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 0.0799 | +15.9% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 0.0818 | +2.4% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.0828 | +1.2% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0725 | -12.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -0.0731 | -200.9% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0885 | +221.1% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.0056 | -93.6% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.0733 | +1201.8% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.0756 | +3.2% | ratio | 10-Q | 2026-04-21 |
| Quarterly | 2025-06-30 | 0.0768 | +1.6% | ratio | 10-Q | 2026-07-23 |
| Quarterly | 2025-09-30 | 0.0853 | +11.1% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2026-03-31 | 0.0933 | +9.3% | ratio | 10-Q | 2026-04-21 |
| Quarterly | 2026-06-30 | 0.0866 | -7.2% | ratio | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 0.0883 | — | ratio | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 0.0761 | -13.9% | ratio | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 0.1518 | +99.6% | ratio | 10-K | 2021-02-08 |
| Annual | 2019-12-31 | 0.1221 | -19.6% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -0.0622 | -150.9% | ratio | 10-K | 2023-02-07 |
| Annual | 2021-12-31 | 0.0600 | +196.5% | ratio | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 0.0775 | +29.1% | ratio | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | 0.0464 | -40.2% | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.0591 | +27.5% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.0760 | +28.5% | ratio | 10-K | 2026-02-06 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1456 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.1571 | +7.9% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.1568 | -0.2% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.1552 | -1.0% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.1416 | -8.7% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.1349 | -4.7% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.1265 | -6.2% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.1722 | +36.1% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.1113 | -35.3% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.1043 | -6.3% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-06-30 | 0.1223 | +17.3% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.1257 | +2.8% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2019-12-31 | 0.0818 | -35.0% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-03-31 | 0.1140 | +39.4% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2020-06-30 | -0.2674 | -334.6% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2020-09-30 | 0.0294 | +111.0% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2020-12-31 | 0.0086 | -70.6% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.0664 | +668.0% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.0807 | +21.5% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.0828 | +2.6% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.0687 | -17.0% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 0.0829 | +20.7% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 0.0897 | +8.1% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.0980 | +9.3% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0815 | -16.8% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -0.1037 | -227.2% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0969 | +193.4% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.0268 | -72.3% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.1010 | +276.3% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.1002 | -0.7% | ratio | 10-Q | 2026-04-21 |
| Quarterly | 2025-06-30 | 0.0994 | -0.8% | ratio | 10-Q | 2026-07-23 |
| Quarterly | 2025-09-30 | 0.1122 | +12.9% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2026-03-31 | 0.1157 | +3.1% | ratio | 10-Q | 2026-04-21 |
| Quarterly | 2026-06-30 | 0.1138 | -1.7% | ratio | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 0.1436 | — | ratio | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 0.1360 | -5.3% | ratio | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 0.0829 | -39.0% | ratio | 10-K | 2021-02-08 |
| Annual | 2019-12-31 | 0.1084 | +30.7% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -0.0334 | -130.8% | ratio | 10-K | 2023-02-07 |
| Annual | 2021-12-31 | 0.0798 | +338.9% | ratio | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 0.0821 | +2.9% | ratio | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | 0.0517 | -37.0% | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.0810 | +56.7% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.1050 | +29.6% | ratio | 10-K | 2026-02-06 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3516 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.3059 | -13.0% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.3153 | +3.1% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2016-12-31 | 0.3267 | +3.6% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.3016 | -7.7% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.3907 | +29.5% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.3376 | -13.6% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2017-12-31 | 0.3684 | +9.1% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.3098 | -15.9% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.4415 | +42.5% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.5206 | +17.9% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2018-12-31 | 0.1961 | -62.3% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.1987 | +1.3% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.1218 | -38.7% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.1401 | +15.0% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2019-12-31 | 0.1060 | -24.4% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.1913 | +80.5% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 0.1976 | +3.3% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.2812 | +42.3% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2020-12-31 | 0.2455 | -12.7% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.2360 | -3.9% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.2314 | -1.9% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.2190 | -5.3% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2021-12-31 | 0.2209 | +0.9% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.1723 | -22.0% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 0.1262 | -26.8% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 0.1402 | +11.2% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2022-12-31 | 0.1590 | +13.4% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.1469 | -7.7% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.1291 | -12.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1212 | -6.1% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2023-12-31 | 0.1417 | +16.9% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2024-03-31 | 0.1245 | -12.1% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.1213 | -2.6% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.1279 | +5.5% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2024-12-31 | 0.1089 | -14.9% | ratio | 10-Q | 2026-07-23 |
| Quarterly | 2025-03-31 | 0.0980 | -10.0% | ratio | 10-Q | 2026-04-21 |
| Quarterly | 2025-06-30 | 0.0880 | -10.2% | ratio | 10-Q | 2026-07-23 |
| Quarterly | 2025-09-30 | 0.1121 | +27.3% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-12-31 | 0.1265 | +12.9% | ratio | 10-Q | 2026-07-23 |
| Quarterly | 2026-03-31 | 0.1164 | -8.0% | ratio | 10-Q | 2026-04-21 |
| Quarterly | 2026-06-30 | 0.1313 | +12.8% | ratio | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 0.3267 | — | ratio | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 0.2508 | -23.2% | ratio | 10-K | 2021-02-08 |
| Annual | 2018-12-31 | 0.1189 | -52.6% | ratio | 10-K | 2022-02-11 |
| Annual | 2019-12-31 | 0.1065 | -10.5% | ratio | 10-K | 2023-02-07 |
| Annual | 2020-12-31 | 0.2455 | +130.6% | ratio | 10-K | 2023-02-07 |
| Annual | 2021-12-31 | 0.2209 | -10.0% | ratio | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 0.1608 | -27.2% | ratio | 10-K | 2026-02-06 |
| Annual | 2023-12-31 | 0.1409 | -12.4% | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.1083 | -23.1% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.1265 | +16.8% | ratio | 10-K | 2026-02-06 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0134 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0154 | +15.4% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.0164 | +6.6% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.0153 | -6.7% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.0152 | -1.0% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0138 | -9.1% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.0131 | -4.9% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.0202 | +53.6% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.0108 | -46.6% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.0098 | -9.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0137 | +39.5% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.0083 | -39.6% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | -0.0006 | -107.2% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | -0.0237 | -3892.7% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.0016 | +106.8% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.0047 | +188.4% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.0065 | +38.6% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.0088 | +35.0% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.0068 | -22.5% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 0.0082 | +20.6% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 0.0088 | +6.9% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.0088 | +0.6% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0082 | -7.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -0.0061 | -174.0% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0107 | +276.1% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.0007 | -93.5% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.0089 | +1196.7% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.0093 | +4.3% | ratio | 10-Q | 2026-04-21 |
| Quarterly | 2025-06-30 | 0.0099 | +6.5% | ratio | 10-Q | 2026-07-23 |
| Quarterly | 2025-09-30 | 0.0114 | +14.7% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2026-03-31 | 0.0121 | +6.2% | ratio | 10-Q | 2026-04-21 |
| Quarterly | 2026-06-30 | 0.0123 | +1.8% | ratio | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 0.0564 | — | ratio | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 0.0470 | -16.7% | ratio | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 0.0393 | -16.4% | ratio | 10-K | 2021-02-08 |
| Annual | 2019-12-31 | 0.0397 | +1.0% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -0.0217 | -154.7% | ratio | 10-K | 2023-02-07 |
| Annual | 2021-12-31 | 0.0239 | +210.3% | ratio | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 0.0327 | +36.6% | ratio | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | 0.0197 | -39.7% | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.0293 | +48.5% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.0394 | +34.2% | ratio | 10-K | 2026-02-06 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0417 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0474 | +13.6% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.0507 | +7.0% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.0502 | -0.9% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.0506 | +0.7% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0445 | -12.0% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.0399 | -10.3% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.0614 | +53.9% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.0361 | -41.1% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.0321 | -11.2% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0442 | +37.8% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.0268 | -39.4% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | -0.0020 | -107.4% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | -0.0557 | -2712.5% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.0038 | +106.8% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.0103 | +172.7% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.0142 | +38.2% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.0191 | +34.6% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.0147 | -23.3% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 0.0181 | +23.6% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 0.0193 | +6.7% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.0192 | -0.8% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0179 | -6.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -0.0138 | -177.1% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0275 | +299.2% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.0018 | -93.3% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.0234 | +1180.2% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.0242 | +3.5% | ratio | 10-Q | 2026-04-21 |
| Quarterly | 2025-06-30 | 0.0258 | +6.4% | ratio | 10-Q | 2026-07-23 |
| Quarterly | 2025-09-30 | 0.0297 | +15.2% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2026-03-31 | 0.0303 | +1.9% | ratio | 10-Q | 2026-04-21 |
| Quarterly | 2026-06-30 | 0.0322 | +6.4% | ratio | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 0.1733 | — | ratio | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 0.1449 | -16.4% | ratio | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 0.1297 | -10.4% | ratio | 10-K | 2021-02-08 |
| Annual | 2019-12-31 | 0.1252 | -3.5% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -0.0476 | -138.1% | ratio | 10-K | 2023-02-07 |
| Annual | 2021-12-31 | 0.0518 | +208.6% | ratio | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 0.0701 | +35.4% | ratio | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | 0.0520 | -25.7% | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.0794 | +52.5% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.1032 | +30.0% | ratio | 10-K | 2026-02-06 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-08-18 | Maharajh Ramsaran | EVP and General Counsel |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 20,069 | $0.00 | $0 | 0 |
| 2026-08-18 | Maharajh Ramsaran | EVP and General Counsel |
Open-market sell
S
|
Common Stock | 13,655 | $223.92 | $3,057,563 | 13,184 |
| 2026-08-18 | Maharajh Ramsaran | EVP and General Counsel |
Other disposed transaction
D
|
Common Stock | 6,414 | $224.07 | $1,437,185 | 26,839 |
| 2026-08-18 | Maharajh Ramsaran | EVP and General Counsel |
Exercise / conversion
M
|
Common Stock | 20,069 | $71.62 | $1,437,342 | 33,253 |
| 2026-07-27 | Atkinson Tracy A | Dir |
Open-market sell
S
|
Common Stock | 2,295 | $218.05 | $500,424 | 1,785 |
| 2026-07-24 | Brunk Troy D | President, Collins Aerospace |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 12,600 | $0.00 | $0 | 0 |
| 2026-07-24 | Brunk Troy D | President, Collins Aerospace |
Open-market sell
S
|
Common Stock | 6,746 | $210.20 | $1,418,009 | 8,809 |
| 2026-07-24 | Brunk Troy D | President, Collins Aerospace |
Other disposed transaction
D
|
Common Stock | 5,854 | $210.17 | $1,230,335 | 15,555 |
| 2026-07-24 | Brunk Troy D | President, Collins Aerospace |
Open-market sell
S
|
Common Stock | 1,811 | $210.65 | $381,478 | 21,409 |
| 2026-07-24 | Brunk Troy D | President, Collins Aerospace |
Exercise / conversion
M
|
Common Stock | 12,600 | $97.65 | $1,230,390 | 23,220 |
| 2026-07-01 | JASPER PHILIP J | President, Raytheon |
Equity grant / award
A · derivative
|
Restricted Stock Units | 20,860 | $0.00 | $0 | 33,637 |
| 2026-04-30 | Work Robert O | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 1,176 | $176.07 | $207,000 | 18,389 |
| 2026-02-23 | Williams Dantaya M | EVP & Chief HR Officer |
Open-market sell
S
|
Common Stock | 12,713 | $202.83 | $2,578,611 | 16,749 |
| 2026-02-19 | Mitchill Neil G. JR | EVP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 10,000 | $0.00 | $0 | 0 |
| 2026-02-19 | Mitchill Neil G. JR | EVP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 9,394 | $0.00 | $0 | 10,000 |
| 2026-02-19 | Mitchill Neil G. JR | EVP, Chief Financial Officer |
Open-market sell
S
|
Common Stock | 23,531 | $205.57 | $4,837,385 | 59,556 |
| 2026-02-19 | Mitchill Neil G. JR | EVP, Chief Financial Officer |
Open-market sell
S
|
Common Stock | 6,303 | $205.54 | $1,295,496 | 83,087 |
| 2026-02-19 | Mitchill Neil G. JR | EVP, Chief Financial Officer |
Open-market sell
S
|
Common Stock | 5,921 | $205.54 | $1,217,019 | 89,390 |
| 2026-02-19 | Mitchill Neil G. JR | EVP, Chief Financial Officer |
Other disposed transaction
D
|
Common Stock | 3,697 | $205.56 | $759,955 | 95,311 |
| 2026-02-19 | Mitchill Neil G. JR | EVP, Chief Financial Officer |
Other disposed transaction
D
|
Common Stock | 3,473 | $205.53 | $713,806 | 99,008 |
| 2026-02-19 | Mitchill Neil G. JR | EVP, Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 9,394 | $76.00 | $713,944 | 102,481 |
| 2026-02-19 | Mitchill Neil G. JR | EVP, Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 10,000 | $76.00 | $760,000 | 93,087 |
| 2026-02-11 | Williams Dantaya M | EVP & Chief HR Officer |
Equity grant / award
A · derivative
|
Stock Appreciation Right | 22,200 | $196.51 | $4,362,522 | 22,200 |
| 2026-02-08 | Williams Dantaya M | EVP & Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 9,720 | $198.66 | $1,930,975 | 29,462 |
| 2026-02-08 | Williams Dantaya M | EVP & Chief HR Officer |
Equity grant / award
A
|
Common Stock | 22,433 | $198.66 | $4,456,540 | 39,182 |
| 2025-10-27 | Calio Christopher T. | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 8,938 | $0.00 | $0 | 0 |
| 2025-10-27 | Calio Christopher T. | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 4,813 | $178.32 | $858,278 | 81,508 |
| 2025-10-27 | Calio Christopher T. | Chairman, President and CEO |
Other disposed transaction
D
|
Common Stock | 4,125 | $178.40 | $735,900 | 86,321 |
| 2025-10-27 | Calio Christopher T. | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 8,938 | $82.35 | $736,044 | 90,446 |
| 2025-10-24 | Mitchill Neil G. JR | EVP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 8,938 | $0.00 | $0 | 0 |
| 2025-10-24 | Mitchill Neil G. JR | EVP, Chief Financial Officer |
Open-market sell
S
|
Common Stock | 4,849 | $180.15 | $873,528 | 59,556 |
| 2025-10-24 | Mitchill Neil G. JR | EVP, Chief Financial Officer |
Other disposed transaction
D
|
Common Stock | 4,089 | $179.98 | $735,938 | 64,405 |
| 2025-10-24 | Mitchill Neil G. JR | EVP, Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 8,938 | $82.35 | $736,044 | 68,494 |
| 2025-10-01 | Johnson Amy L | Corporate VP and Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 172 | $0.00 | $0 | 20,254 |
| 2025-10-01 | Johnson Amy L | Corporate VP and Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 96 | $0.00 | $0 | 20,426 |
| 2025-10-01 | Johnson Amy L | Corporate VP and Controller |
Other disposed transaction
F
|
Common Stock | 268 | $167.20 | $44,810 | 6,331 |
| 2025-10-01 | Johnson Amy L | Corporate VP and Controller |
Exercise / conversion
M
|
Common Stock | 96 | $0.00 | $0 | 6,599 |
| 2025-10-01 | Johnson Amy L | Corporate VP and Controller |
Exercise / conversion
M
|
Common Stock | 172 | $0.00 | $0 | 6,503 |
| 2025-08-27 | Eddy Shane G | President, P&W |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 12,594 | $0.00 | $0 | 38,000 |
| 2025-08-27 | Eddy Shane G | President, P&W |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 11,917 | $0.00 | $0 | 0 |
| 2025-08-27 | Eddy Shane G | President, P&W |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 25,297 | $0.00 | $0 | 0 |
| 2025-08-27 | Eddy Shane G | President, P&W |
Open-market sell
S
|
Common Stock | 25,968 | $159.79 | $4,149,390 | 0 |
| 2025-08-27 | Eddy Shane G | President, P&W |
Other disposed transaction
D
|
Common Stock | 23,840 | $159.64 | $3,805,818 | 25,968 |
| 2025-08-27 | Eddy Shane G | President, P&W |
Exercise / conversion
M
|
Common Stock | 11,917 | $82.35 | $981,365 | 49,808 |
| 2025-08-27 | Eddy Shane G | President, P&W |
Exercise / conversion
M
|
Common Stock | 12,594 | $71.62 | $901,982 | 37,891 |
| 2025-08-27 | Eddy Shane G | President, P&W |
Exercise / conversion
M
|
Common Stock | 25,297 | $76.00 | $1,922,572 | 25,297 |
| 2025-08-12 | Brunk Troy D | President, Collins Aerospace |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 6,800 | $0.00 | $0 | 0 |
| 2025-08-12 | Brunk Troy D | President, Collins Aerospace |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 11,973 | $0.00 | $0 | 0 |
| 2025-08-12 | Brunk Troy D | President, Collins Aerospace |
Other disposed transaction
D
|
Common Stock | 11,119 | $155.20 | $1,725,669 | 5,323 |
| 2025-08-12 | Brunk Troy D | President, Collins Aerospace |
Open-market sell
S
|
Common Stock | 7,654 | $155.20 | $1,187,908 | 16,442 |
| 2025-08-12 | Brunk Troy D | President, Collins Aerospace |
Exercise / conversion
M
|
Common Stock | 6,800 | $94.04 | $639,472 | 24,096 |
| 2025-08-12 | Brunk Troy D | President, Collins Aerospace |
Exercise / conversion
M
|
Common Stock | 11,973 | $90.73 | $1,086,310 | 17,296 |
| 2025-08-04 | JASPER PHILIP J | President, Raytheon |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 23,500 | $0.00 | $0 | 23,552 |
| 2025-08-04 | JASPER PHILIP J | President, Raytheon |
Open-market sell
S
|
Common Stock | 12,847 | $157.82 | $2,027,521 | 17,684 |
| 2025-08-04 | JASPER PHILIP J | President, Raytheon |
Other disposed transaction
D
|
Common Stock | 10,653 | $157.98 | $1,682,961 | 30,531 |
| 2025-08-04 | JASPER PHILIP J | President, Raytheon |
Exercise / conversion
M
|
Common Stock | 23,500 | $71.62 | $1,683,070 | 41,184 |
| 2025-07-24 | DaSilva Kevin G | Corporate VP and Treasurer |
Open-market sell
S
|
Common Stock | 8,704 | $156.20 | $1,359,574 | 30,004 |
| 2025-07-23 | Maharajh Ramsaran | EVP and General Counsel |
Open-market sell
S
|
Common Stock | 1,462 | $152.26 | $222,600 | 13,184 |
| 2025-06-03 | Williams Dantaya M | EVP & Chief HR Officer |
Open-market sell
S
|
Common Stock | 16,922 | $137.62 | $2,328,763 | 16,538 |
| 2025-05-20 | Williams Dantaya M | EVP & Chief HR Officer |
Other disposed transaction
I
|
Common Stock | 1,667 | $137.18 | $228,679 | 4,903 |
| 2025-05-06 | Johnson Amy L | Corporate VP and Controller |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 5,734 | $0.00 | $0 | 0 |
| 2025-05-06 | Johnson Amy L | Corporate VP and Controller |
Other disposed transaction
D
|
Common Stock | 3,219 | $127.57 | $410,648 | 6,327 |
| 2025-05-06 | Johnson Amy L | Corporate VP and Controller |
Open-market sell
S
|
Common Stock | 2,515 | $127.57 | $320,846 | 9,546 |
| 2025-05-06 | Johnson Amy L | Corporate VP and Controller |
Open-market sell
S
|
Common Stock | 1,631 | $127.49 | $207,931 | 12,061 |
| 2025-05-06 | Johnson Amy L | Corporate VP and Controller |
Exercise / conversion
M
|
Common Stock | 5,734 | $71.62 | $410,669 | 13,692 |
| 2025-05-01 | Work Robert O | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 1,742 | $127.41 | $222,000 | 16,935 |
| 2025-04-23 | Winnefeld James A Jr | Dir |
Open-market buy
P
|
Common Stock | 200 | $117.90 | $23,580 | 8,000 |
| 2025-02-27 | Mitchill Neil G. JR | EVP, Chief Financial Officer |
Open-market sell
S
|
Common Stock | 16,118 | $130.35 | $2,100,933 | 59,556 |
| 2025-02-25 | Maharajh Ramsaran | EVP and General Counsel |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 7,831 | $0.00 | $0 | 0 |
| 2025-02-25 | Maharajh Ramsaran | EVP and General Counsel |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 16,696 | $0.00 | $0 | 0 |
| 2025-02-25 | Maharajh Ramsaran | EVP and General Counsel |
Other disposed transaction
D
|
Common Stock | 15,096 | $126.77 | $1,913,720 | 14,646 |
| 2025-02-25 | Maharajh Ramsaran | EVP and General Counsel |
Open-market sell
S
|
Common Stock | 10,000 | $126.83 | $1,268,304 | 29,742 |
| 2025-02-25 | Maharajh Ramsaran | EVP and General Counsel |
Open-market sell
S
|
Common Stock | 9,431 | $126.81 | $1,195,949 | 39,742 |
| 2025-02-25 | Maharajh Ramsaran | EVP and General Counsel |
Exercise / conversion
M
|
Common Stock | 7,831 | $82.35 | $644,883 | 49,173 |
| 2025-02-25 | Maharajh Ramsaran | EVP and General Counsel |
Exercise / conversion
M
|
Common Stock | 16,696 | $76.00 | $1,268,896 | 41,342 |
| 2025-02-24 | Brunk Troy D | President, Collins Aerospace |
Open-market sell
S
|
Common Stock | 2,872 | $125.95 | $361,736 | 5,272 |
| 2025-02-15 | Maharajh Ramsaran | EVP and General Counsel |
Other disposed transaction
F
|
Common Stock | 7,843 | $122.41 | $960,062 | 24,646 |
| 2025-02-15 | Maharajh Ramsaran | EVP and General Counsel |
Equity grant / award
A
|
Common Stock | 19,305 | $122.41 | $2,363,125 | 32,489 |
| 2025-02-06 | Johnson Amy L | Corporate VP and Controller |
Equity grant / award
A · derivative
|
Stock Appreciation Right | 13,600 | $128.78 | $1,751,408 | 13,600 |
| 2025-02-06 | Johnson Amy L | Corporate VP and Controller |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,945 | $0.00 | $0 | 23,674 |
| 2025-02-05 | Williams Dantaya M | EVP & Chief HR Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 25,100 | $0.00 | $0 | 0 |
| 2025-02-05 | Williams Dantaya M | EVP & Chief HR Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 10,118 | $0.00 | $0 | 0 |
| 2025-02-05 | Williams Dantaya M | EVP & Chief HR Officer |
Other disposed transaction
D
|
Common Stock | 21,187 | $129.20 | $2,737,360 | 23,228 |
| 2025-02-05 | Williams Dantaya M | EVP & Chief HR Officer |
Open-market sell
S
|
Common Stock | 14,031 | $129.23 | $1,813,291 | 44,415 |
| 2025-02-05 | Williams Dantaya M | EVP & Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 10,118 | $90.73 | $918,006 | 58,446 |
| 2025-02-05 | Williams Dantaya M | EVP & Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 25,100 | $72.49 | $1,819,499 | 48,328 |
| 2024-12-18 | Brunk Troy D | President, Collins Aerospace |
Equity grant / award
A · derivative
|
Restricted Stock Units | 17,480 | — | — | 37,327 |
| 2024-10-01 | JASPER PHILIP J | President, Raytheon |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 119 | $0.00 | $0 | 18,109 |
| 2024-10-01 | JASPER PHILIP J | President, Raytheon |
Other disposed transaction
F
|
Common Stock | 119 | $124.39 | $14,802 | 11,251 |
| 2024-10-01 | JASPER PHILIP J | President, Raytheon |
Exercise / conversion
M
|
Common Stock | 119 | $0.00 | $0 | 11,370 |
| 2024-07-31 | HAYES GREGORY | Executive Chairman |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 128,541 | $0.00 | $0 | 0 |
| 2024-07-31 | HAYES GREGORY | Executive Chairman |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 271,521 | $0.00 | $0 | 0 |
| 2024-07-31 | HAYES GREGORY | Executive Chairman |
Open-market sell
S
|
Common Stock | 96,287 | $117.75 | $11,337,756 | 566,723 |
| 2024-07-31 | HAYES GREGORY | Executive Chairman |
Open-market sell
S
|
Common Stock | 38,600 | $117.70 | $4,543,181 | 663,010 |
| 2024-07-31 | HAYES GREGORY | Executive Chairman |
Other disposed transaction
D
|
Common Stock | 37,453 | $117.72 | $4,408,967 | 701,610 |
| 2024-07-31 | HAYES GREGORY | Executive Chairman |
Other disposed transaction
D
|
Common Stock | 32,282 | $117.71 | $3,799,914 | 739,063 |
| 2024-07-31 | HAYES GREGORY | Executive Chairman |
Other disposed transaction
D
|
Common Stock | 32,260 | $117.79 | $3,799,905 | 771,345 |
| 2024-07-31 | HAYES GREGORY | Executive Chairman |
Other disposed transaction
D
|
Common Stock | 32,258 | $117.80 | $3,799,992 | 803,605 |
| 2024-07-31 | HAYES GREGORY | Executive Chairman |
Other disposed transaction
D
|
Common Stock | 17,506 | $117.60 | $2,058,706 | 835,863 |
| 2024-07-31 | HAYES GREGORY | Executive Chairman |
Other disposed transaction
D
|
Common Stock | 17,492 | $117.69 | $2,058,633 | 853,369 |
| 2024-07-31 | HAYES GREGORY | Executive Chairman |
Other disposed transaction
D
|
Common Stock | 17,490 | $117.71 | $2,058,748 | 870,861 |
| 2024-07-31 | HAYES GREGORY | Executive Chairman |
Other disposed transaction
D
|
Common Stock | 16,146 | $117.67 | $1,899,900 | 888,351 |
| 2024-07-31 | HAYES GREGORY | Executive Chairman |
Other disposed transaction
D
|
Common Stock | 16,139 | $117.72 | $1,899,883 | 904,497 |
| 2024-07-31 | HAYES GREGORY | Executive Chairman |
Other disposed transaction
D
|
Common Stock | 16,135 | $117.75 | $1,899,896 | 920,636 |
| 2024-07-31 | HAYES GREGORY | Executive Chairman |
Other disposed transaction
D
|
Common Stock | 16,123 | $117.84 | $1,899,934 | 936,771 |
| 2024-07-31 | HAYES GREGORY | Executive Chairman |
Other disposed transaction
D
|
Common Stock | 13,891 | $117.74 | $1,635,526 | 952,894 |
| 2024-07-31 | HAYES GREGORY | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 128,541 | $82.35 | $10,585,351 | 966,785 |
| 2024-07-31 | HAYES GREGORY | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 271,521 | $76.00 | $20,635,596 | 838,244 |
| 2024-07-30 | Mitchill Neil G. JR | EVP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 11,236 | $0.00 | $0 | 0 |
| 2024-07-30 | Mitchill Neil G. JR | EVP, Chief Financial Officer |
Other disposed transaction
D
|
Common Stock | 6,914 | $115.39 | $797,806 | 59,556 |
| 2024-07-30 | Mitchill Neil G. JR | EVP, Chief Financial Officer |
Open-market sell
S
|
Common Stock | 4,322 | $115.43 | $498,908 | 66,470 |
| 2024-07-30 | Mitchill Neil G. JR | EVP, Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 11,236 | $71.01 | $797,868 | 70,792 |
| 2024-07-29 | Johnson Amy L | Corporate VP and Controller |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 3,149 | $0.00 | $0 | 0 |
| 2024-07-29 | Johnson Amy L | Corporate VP and Controller |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 8,769 | $0.00 | $0 | 0 |
| 2024-07-29 | Johnson Amy L | Corporate VP and Controller |
Other disposed transaction
D
|
Common Stock | 8,127 | $113.89 | $925,584 | 4,191 |
| 2024-07-29 | Johnson Amy L | Corporate VP and Controller |
Open-market sell
S
|
Common Stock | 3,791 | $113.91 | $431,833 | 12,318 |
| 2024-07-29 | Johnson Amy L | Corporate VP and Controller |
Open-market sell
S
|
Common Stock | 2,943 | $113.84 | $335,031 | 16,109 |
| 2024-07-29 | Johnson Amy L | Corporate VP and Controller |
Exercise / conversion
M
|
Common Stock | 3,149 | $82.35 | $259,320 | 19,052 |
| 2024-07-29 | Johnson Amy L | Corporate VP and Controller |
Exercise / conversion
M
|
Common Stock | 8,769 | $76.00 | $666,444 | 15,903 |
| 2024-07-26 | Williams Dantaya M | EVP & Chief HR Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 12,142 | $0.00 | $0 | 0 |
| 2024-07-26 | Williams Dantaya M | EVP & Chief HR Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 2,553 | $0.00 | $0 | 0 |
| 2024-07-26 | Williams Dantaya M | EVP & Chief HR Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 4,681 | $0.00 | $0 | 0 |
| 2024-07-26 | Williams Dantaya M | EVP & Chief HR Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 4,975 | $0.00 | $0 | 0 |
| 2024-07-26 | Williams Dantaya M | EVP & Chief HR Officer |
Other disposed transaction
D
|
Common Stock | 15,781 | $114.96 | $1,814,184 | 23,074 |
| 2024-07-26 | Williams Dantaya M | EVP & Chief HR Officer |
Open-market sell
S
|
Common Stock | 9,000 | $114.83 | $1,033,470 | 38,855 |
| 2024-07-26 | Williams Dantaya M | EVP & Chief HR Officer |
Open-market sell
S
|
Common Stock | 8,570 | $114.92 | $984,864 | 47,855 |
| 2024-07-26 | Williams Dantaya M | EVP & Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 2,553 | $71.01 | $181,289 | 56,425 |
| 2024-07-26 | Williams Dantaya M | EVP & Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 4,681 | $82.35 | $385,480 | 53,872 |
| 2024-07-26 | Williams Dantaya M | EVP & Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 4,975 | $76.00 | $378,100 | 49,191 |
| 2024-07-26 | Williams Dantaya M | EVP & Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 12,142 | $71.62 | $869,610 | 44,216 |
| 2024-05-10 | Timm Stephen J. | President, Collins Aerospace |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 21,249 | $0.00 | $0 | 0 |
| 2024-05-10 | Timm Stephen J. | President, Collins Aerospace |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 7,420 | $0.00 | $0 | 0 |
| 2024-05-10 | Timm Stephen J. | President, Collins Aerospace |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 84,323 | $0.00 | $0 | 0 |
| 2024-05-10 | Timm Stephen J. | President, Collins Aerospace |
Other disposed transaction
D
|
Common Stock | 93,112 | $105.73 | $9,844,732 | 55,938 |
| 2024-05-10 | Timm Stephen J. | President, Collins Aerospace |
Open-market sell
S
|
Common Stock | 19,880 | $105.72 | $2,101,624 | 149,050 |
| 2024-05-10 | Timm Stephen J. | President, Collins Aerospace |
Exercise / conversion
M
|
Common Stock | 7,420 | $71.62 | $531,420 | 168,930 |
| 2024-05-10 | Timm Stephen J. | President, Collins Aerospace |
Exercise / conversion
M
|
Common Stock | 21,249 | $78.25 | $1,662,734 | 161,510 |
| 2024-05-10 | Timm Stephen J. | President, Collins Aerospace |
Exercise / conversion
M
|
Common Stock | 84,323 | $90.73 | $7,650,626 | 140,261 |
| 2024-05-02 | Work Robert O | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 2,061 | $101.89 | $210,000 | 14,872 |
| 2024-04-30 | Ortberg Robert Kelly | Dir |
Open-market sell
S
|
Common Stock | 10,295 | $101.97 | $1,049,732 | 129,120 |
| 2024-04-26 | Mitchill Neil G. JR | EVP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,986 | $0.00 | $0 | 18,134 |
| 2024-04-26 | Mitchill Neil G. JR | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 7,366 | $101.41 | $746,986 | 59,556 |
| 2024-04-26 | Mitchill Neil G. JR | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,848 | $101.41 | $187,406 | 66,922 |
| 2024-04-26 | Mitchill Neil G. JR | EVP, Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 3,986 | $0.00 | $0 | 68,770 |
| 2024-04-26 | Mitchill Neil G. JR | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 15,895 | $101.41 | $1,611,912 | 64,784 |
| 2024-04-25 | HAYES GREGORY | Chairman and CEO |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 224,734 | $0.00 | $0 | 0 |
| 2024-04-25 | HAYES GREGORY | Chairman and CEO |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 140,884 | $0.00 | $0 | 0 |
| 2024-04-25 | HAYES GREGORY | Chairman and CEO |
Other disposed transaction
D
|
Common Stock | 70,036 | $101.39 | $7,100,950 | 566,723 |
| 2024-04-25 | HAYES GREGORY | Chairman and CEO |
Open-market sell
S
|
Common Stock | 67,338 | $101.37 | $6,826,087 | 636,759 |
| 2024-04-25 | HAYES GREGORY | Chairman and CEO |
Other disposed transaction
D
|
Common Stock | 42,049 | $101.63 | $4,273,440 | 704,097 |
| 2024-04-25 | HAYES GREGORY | Chairman and CEO |
Other disposed transaction
D
|
Common Stock | 42,045 | $101.64 | $4,273,454 | 746,146 |
| 2024-04-25 | HAYES GREGORY | Chairman and CEO |
Other disposed transaction
D
|
Common Stock | 35,049 | $101.30 | $3,550,464 | 788,191 |
| 2024-04-25 | HAYES GREGORY | Chairman and CEO |
Other disposed transaction
D
|
Common Stock | 35,014 | $101.40 | $3,550,420 | 823,240 |
| 2024-04-25 | HAYES GREGORY | Chairman and CEO |
Other disposed transaction
D
|
Common Stock | 34,366 | $101.68 | $3,494,335 | 858,254 |
| 2024-04-25 | HAYES GREGORY | Chairman and CEO |
Open-market sell
S
|
Common Stock | 22,424 | $101.65 | $2,279,444 | 892,620 |
| 2024-04-25 | HAYES GREGORY | Chairman and CEO |
Other disposed transaction
D
|
Common Stock | 17,297 | $101.54 | $1,756,337 | 915,044 |
| 2024-04-25 | HAYES GREGORY | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 140,884 | $85.47 | $12,041,355 | 932,341 |
| 2024-04-25 | HAYES GREGORY | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 224,734 | $71.01 | $15,958,361 | 791,457 |
| 2024-03-25 | DaSilva Kevin G | Corporate VP and Treasurer |
Other disposed transaction
F
|
Common Stock | 692 | $95.63 | $66,176 | 53,374 |
| 2024-03-08 | Williams Dantaya M | EVP & Chief HR Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 1,872 | $0.00 | $0 | 0 |
| 2024-03-08 | Williams Dantaya M | EVP & Chief HR Officer |
Other disposed transaction
D
|
Common Stock | 1,767 | $90.54 | $159,984 | 31,900 |
| 2024-03-08 | Williams Dantaya M | EVP & Chief HR Officer |
Open-market sell
S
|
Common Stock | 105 | $90.54 | $9,507 | 33,667 |
| 2024-03-08 | Williams Dantaya M | EVP & Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 1,872 | $85.47 | $160,000 | 33,772 |
| 2024-02-15 | Caret Leanne G | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 131 | $91.79 | $12,000 | 3,207 |
| 2024-02-14 | Eddy Shane G | President, P&W |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 7,406 | $0.00 | $0 | 0 |
| 2024-02-14 | Eddy Shane G | President, P&W |
Open-market sell
S
|
Common Stock | 35,000 | $91.19 | $3,191,752 | 6,741 |
| 2024-02-14 | Eddy Shane G | President, P&W |
Other disposed transaction
D
|
Common Stock | 6,950 | $91.07 | $632,936 | 41,741 |
| 2024-02-14 | Eddy Shane G | President, P&W |
Open-market sell
S
|
Common Stock | 456 | $91.05 | $41,519 | 48,691 |
| 2024-02-14 | Eddy Shane G | President, P&W |
Exercise / conversion
M
|
Common Stock | 7,406 | $85.47 | $632,991 | 49,147 |
| 2024-02-08 | Williams Dantaya M | EVP & Chief HR Officer |
Equity grant / award
A · derivative
|
Stock Appreciation Right | 55,000 | $91.04 | $5,007,200 | 55,000 |
| 2024-02-08 | Williams Dantaya M | EVP & Chief HR Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,938 | $0.00 | $0 | 15,970 |
| 2024-02-08 | Williams Dantaya M | EVP & Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 5,026 | $91.04 | $457,567 | 31,900 |
| 2024-02-08 | Williams Dantaya M | EVP & Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 1,860 | $91.04 | $169,334 | 36,926 |
| 2024-02-08 | Williams Dantaya M | EVP & Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 277 | $91.04 | $25,203 | 38,786 |
| 2024-02-08 | Williams Dantaya M | EVP & Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 5,938 | $0.00 | $0 | 39,063 |
| 2024-02-08 | Williams Dantaya M | EVP & Chief HR Officer |
Equity grant / award
A
|
Common Stock | 23,674 | $91.04 | $2,155,281 | 33,125 |
| 2024-02-07 | Maharajh Ramsaran | EVP and General Counsel |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 4,256 | $0.00 | $0 | 0 |
| 2024-02-07 | Maharajh Ramsaran | EVP and General Counsel |
Other disposed transaction
D
|
Common Stock | 3,944 | $92.21 | $363,676 | 7,732 |
| 2024-02-07 | Maharajh Ramsaran | EVP and General Counsel |
Open-market sell
S
|
Common Stock | 312 | $92.17 | $28,757 | 11,676 |
| 2024-02-07 | Maharajh Ramsaran | EVP and General Counsel |
Exercise / conversion
M
|
Common Stock | 4,256 | $85.47 | $363,760 | 11,988 |
| 2024-01-02 | Johnson Amy L | Corporate VP and Controller |
Equity grant / award
A · derivative
|
Restricted Stock Units | 11,740 | — | — | 21,492 |
| 2023-12-15 | Reynolds Frederic | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 299 | $80.28 | $24,000 | 18,443 |
| 2023-10-02 | Calio Christopher T. | President and COO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 433 | $0.00 | $0 | 27,776 |
| 2023-10-02 | Calio Christopher T. | President and COO |
Other disposed transaction
F
|
Common Stock | 433 | $71.34 | $30,890 | 52,307 |
| 2023-10-02 | Calio Christopher T. | President and COO |
Exercise / conversion
M
|
Common Stock | 433 | $0.00 | $0 | 52,740 |
| 2023-07-26 | Winnefeld James A Jr | Dir |
Open-market buy
P
|
Common Stock | 100 | $86.82 | $8,682 | 7,800 |
| 2023-05-02 | Work Robert O | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 2,124 | $98.87 | $210,000 | 12,478 |
| 2023-03-27 | Kremer Wesley D | President, RMD |
Other disposed transaction
F
|
Common Stock | 2,452 | $96.91 | $237,623 | 73,019 |
| 2023-03-20 | Kremer Wesley D | President, RMD |
Other disposed transaction
F
|
Common Stock | 1,972 | $97.53 | $192,329 | 75,471 |
| 2023-02-28 | Johnson Amy L | Corporate VP and Controller |
Open-market sell
S
|
Common Stock | 3,622 | $98.55 | $356,952 | 4,061 |
| 2023-02-08 | Williams Dantaya M | EVP & Chief HR Officer |
Equity grant / award
A · derivative
|
Stock Appreciation Right | 40,500 | $97.65 | $3,954,825 | 40,500 |
| 2023-02-04 | Williams Dantaya M | EVP & Chief HR Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,961 | $0.00 | $0 | 21,349 |
| 2023-02-04 | Williams Dantaya M | EVP & Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 647 | $96.48 | $62,423 | 9,385 |
| 2023-02-04 | Williams Dantaya M | EVP & Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 1,961 | $0.00 | $0 | 10,032 |
| 2023-01-30 | Kremer Wesley D | President, RMD |
Other disposed transaction
F
|
Common Stock | 4,946 | $98.71 | $488,220 | 77,443 |
| 2023-01-29 | Kremer Wesley D | President, RMD |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 15,373 | $0.00 | $0 | 38,432 |
| 2023-01-29 | Kremer Wesley D | President, RMD |
Exercise / conversion
M
|
Common Stock | 15,373 | $0.00 | $0 | 82,389 |
| 2023-01-16 | Caret Leanne G | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 1,036 | $98.43 | $102,000 | 1,036 |
| 2022-12-31 | Williams Dantaya M | EVP & Chief HR Officer |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 31 | $100.92 | $3,121 | 935 |
| 2022-12-15 | Eddy Shane G | President, P&W |
Other disposed transaction
F
|
Common Stock | 32 | $98.49 | $3,152 | 24,920 |
| 2022-12-15 | Eddy Shane G | President, P&W |
Equity grant / award
A
|
Common Stock | 68 | $0.00 | $0 | 24,952 |
| 2022-12-11 | Eddy Shane G | President, P&W |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 12,282 | $0.00 | $0 | 43,666 |
| 2022-12-11 | Eddy Shane G | President, P&W |
Other disposed transaction
F
|
Common Stock | 5,692 | $98.27 | $559,353 | 24,884 |
| 2022-12-11 | Eddy Shane G | President, P&W |
Exercise / conversion
M
|
Common Stock | 12,282 | $0.00 | $0 | 30,576 |
| 2022-12-02 | HAYES GREGORY | Chairman and CEO |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 60,865 | $0.00 | $0 | 0 |
| 2022-12-02 | HAYES GREGORY | Chairman and CEO |
Other disposed transaction
D
|
Common Stock | 51,270 | $99.22 | $5,087,009 | 402,415 |
| 2022-12-02 | HAYES GREGORY | Chairman and CEO |
Open-market sell
S
|
Common Stock | 4,260 | $99.16 | $422,405 | 453,685 |
| 2022-12-02 | HAYES GREGORY | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 60,865 | $83.58 | $5,087,097 | 457,945 |
| 2022-11-03 | Eddy Shane G | President, P&W |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 6,725 | $0.00 | $0 | 0 |
| 2022-11-03 | Eddy Shane G | President, P&W |
Other disposed transaction
D
|
Common Stock | 5,882 | $95.55 | $562,025 | 18,294 |
| 2022-11-03 | Eddy Shane G | President, P&W |
Open-market sell
S
|
Common Stock | 2,500 | $95.51 | $238,772 | 24,176 |
| 2022-11-03 | Eddy Shane G | President, P&W |
Open-market sell
S
|
Common Stock | 843 | $95.58 | $80,574 | 26,676 |
| 2022-11-03 | Eddy Shane G | President, P&W |
Exercise / conversion
M
|
Common Stock | 6,725 | $83.58 | $562,076 | 27,519 |
| 2022-10-31 | Calio Christopher T. | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 5,022 | $0.00 | $0 | 0 |
| 2022-10-31 | Calio Christopher T. | Chief Operating Officer |
Other disposed transaction
D
|
Common Stock | 3,325 | $94.24 | $313,348 | 41,237 |
| 2022-10-31 | Calio Christopher T. | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 1,697 | $94.26 | $159,952 | 44,562 |
| 2022-10-31 | Calio Christopher T. | Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 5,022 | $62.41 | $313,423 | 46,259 |
| 2022-10-27 | Williams Dantaya M | EVP & Chief HR Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 3,745 | $62.41 | $233,725 | 0 |
| 2022-10-27 | Williams Dantaya M | EVP & Chief HR Officer |
Other disposed transaction
D
|
Common Stock | 2,539 | $92.05 | $233,715 | 8,057 |
| 2022-10-27 | Williams Dantaya M | EVP & Chief HR Officer |
Open-market sell
S
|
Common Stock | 1,206 | $92.01 | $110,968 | 10,596 |
| 2022-10-27 | Williams Dantaya M | EVP & Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 3,745 | $62.41 | $233,725 | 11,802 |
| 2022-10-03 | Timm Stephen J. | President, Collins Aerospace |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 416 | $0.00 | $0 | 37,653 |
| 2022-10-03 | Timm Stephen J. | President, Collins Aerospace |
Other disposed transaction
F
|
Common Stock | 416 | $83.11 | $34,574 | 6,267 |
| 2022-10-03 | Timm Stephen J. | President, Collins Aerospace |
Exercise / conversion
M
|
Common Stock | 416 | $0.00 | $0 | 6,683 |
| 2022-04-25 | Work Robert O | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 2,199 | $99.61 | $219,000 | 10,111 |
| 2022-03-25 | Kremer Wesley D | President, RMD |
Other disposed transaction
F
|
Common Stock | 2,452 | $102.43 | $251,158 | 67,016 |
| 2022-03-21 | Kremer Wesley D | President, RMD |
Other disposed transaction
F
|
Common Stock | 2,079 | $99.94 | $207,775 | 69,468 |
| 2022-03-21 | Kremer Wesley D | President, RMD |
Other disposed transaction
F
|
Common Stock | 1,972 | $99.94 | $197,082 | 71,547 |
| 2022-03-15 | Williams Dantaya M | EVP & Chief HR Officer |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 888 | $97.62 | $86,700 | 888 |
| 2022-02-28 | Dumais Michael R | EVP,Chf Transformation Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 13,814 | $0.00 | $0 | 0 |
| 2022-02-28 | Dumais Michael R | EVP,Chf Transformation Officer |
Other disposed transaction
D
|
Common Stock | 11,371 | $101.53 | $1,154,498 | 62,390 |
| 2022-02-28 | Dumais Michael R | EVP,Chf Transformation Officer |
Open-market sell
S
|
Common Stock | 5,000 | $101.43 | $507,170 | 73,761 |
| 2022-02-28 | Dumais Michael R | EVP,Chf Transformation Officer |
Open-market sell
S
|
Common Stock | 2,443 | $101.48 | $247,925 | 78,761 |
| 2022-02-28 | Dumais Michael R | EVP,Chf Transformation Officer |
Exercise / conversion
M
|
Common Stock | 13,814 | $83.58 | $1,154,574 | 81,204 |
| 2022-02-25 | Dumais Michael R | EVP,Chf Transformation Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 13,000 | $0.00 | $0 | 13,814 |
| 2022-02-25 | Dumais Michael R | EVP,Chf Transformation Officer |
Other disposed transaction
D
|
Common Stock | 11,117 | $97.73 | $1,086,464 | 67,390 |
| 2022-02-25 | Dumais Michael R | EVP,Chf Transformation Officer |
Open-market sell
S
|
Common Stock | 5,000 | $97.73 | $488,655 | 78,507 |
| 2022-02-25 | Dumais Michael R | EVP,Chf Transformation Officer |
Open-market sell
S
|
Common Stock | 1,883 | $97.76 | $184,084 | 83,507 |
| 2022-02-25 | Dumais Michael R | EVP,Chf Transformation Officer |
Exercise / conversion
M
|
Common Stock | 13,000 | $83.58 | $1,086,540 | 85,390 |
| 2022-02-18 | Atkinson Tracy A | Dir |
Open-market sell
S
|
Common Stock | 5,340 | $93.63 | $499,992 | 6,880 |
| 2022-02-15 | Mitchill Neil G. JR | EVP, Chief Financial Officer |
Equity grant / award
A · derivative
|
Stock Appreciation Right | 77,400 | $94.04 | $7,278,696 | 77,400 |
| 2022-02-05 | Ortberg Robert Kelly | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 53,083 | $0.00 | $0 | 0 |
| 2022-02-05 | Ortberg Robert Kelly | Dir |
Other disposed transaction
F
|
Common Stock | 18,028 | $93.01 | $1,676,784 | 137,570 |
| 2022-02-05 | Ortberg Robert Kelly | Dir |
Exercise / conversion
M
|
Common Stock | 53,083 | $0.00 | $0 | 155,598 |
| 2022-01-31 | Kremer Wesley D | President, RMD |
Other disposed transaction
F
|
Common Stock | 8,265 | $90.19 | $745,420 | 88,602 |
| 2022-01-30 | Kremer Wesley D | President, RMD |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 23,348 | $0.00 | $0 | 53,328 |
| 2022-01-30 | Kremer Wesley D | President, RMD |
Exercise / conversion
M
|
Common Stock | 23,348 | $0.00 | $0 | 96,867 |
| 2021-12-07 | Maharajh Ramsaran | EVP and General Counsel |
Equity grant / award
A · derivative
|
Restricted Stock Units | 17,650 | — | — | 29,445 |
| 2021-11-05 | Dumais Michael R | EVP,Chf Transformation Officer |
Open-market sell
S
|
Common Stock | 3,000 | $90.54 | $271,623 | 47,374 |
| 2021-10-27 | Ortberg Robert Kelly | Dir |
Equity grant / award
G
|
Common Stock | 32,600 | $0.00 | $0 | 102,515 |
| 2021-10-01 | Williams Dantaya M | EVP & Chief HR Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 945 | $0.00 | $0 | 25,116 |
| 2021-10-01 | Williams Dantaya M | EVP & Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 438 | $87.48 | $38,316 | 6,340 |
| 2021-10-01 | Williams Dantaya M | EVP & Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 945 | $0.00 | $0 | 6,778 |
| 2021-09-30 | Dumais Michael R | EVP,Chf Transformation Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 763 | $0.00 | $0 | 97,130 |
| 2021-09-30 | Dumais Michael R | EVP,Chf Transformation Officer |
Other disposed transaction
F
|
Common Stock | 763 | $85.96 | $65,587 | 50,374 |
| 2021-09-30 | Dumais Michael R | EVP,Chf Transformation Officer |
Exercise / conversion
M
|
Common Stock | 763 | $0.00 | $0 | 51,137 |
| 2021-09-09 | Ortberg Robert Kelly | Dir |
Other disposed transaction
F
|
Common Stock | 312 | $83.66 | $26,102 | 167,715 |
| 2021-09-09 | Ortberg Robert Kelly | Dir |
Other disposed transaction
F
|
Common Stock | 84 | $83.66 | $7,027 | 168,027 |
| 2021-09-09 | Ortberg Robert Kelly | Dir |
Equity grant / award
A
|
Common Stock | 211 | $0.00 | $0 | 168,111 |
| 2021-09-09 | Ortberg Robert Kelly | Dir |
Equity grant / award
A
|
Common Stock | 842 | $0.00 | $0 | 167,900 |
| 2021-09-01 | Ortberg Robert Kelly | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 138,027 | $0.00 | $0 | 53,083 |
| 2021-09-01 | Ortberg Robert Kelly | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 34,571 | $0.00 | $0 | 191,110 |
| 2021-09-01 | Ortberg Robert Kelly | Dir |
Other disposed transaction
F
|
Common Stock | 51,070 | $84.10 | $4,294,987 | 167,058 |
| 2021-09-01 | Ortberg Robert Kelly | Dir |
Other disposed transaction
F
|
Common Stock | 13,604 | $84.10 | $1,144,096 | 218,128 |
| 2021-09-01 | Ortberg Robert Kelly | Dir |
Exercise / conversion
M
|
Common Stock | 34,571 | $0.00 | $0 | 231,732 |
| 2021-09-01 | Ortberg Robert Kelly | Dir |
Exercise / conversion
M
|
Common Stock | 138,027 | $0.00 | $0 | 197,161 |
| 2021-08-04 | Kremer Wesley D | President, RMD |
Open-market sell
S
|
Common Stock | 5,512 | $86.82 | $478,555 | 73,519 |
| 2021-07-15 | Ortberg Robert Kelly | Dir |
Open-market sell
S
|
Common Stock | 42,570 | $85.25 | $3,629,118 | 59,134 |
| 2021-07-15 | Ortberg Robert Kelly | Dir |
Open-market sell
S
|
Common Stock | 17,430 | $84.75 | $1,477,111 | 101,704 |
| 2021-06-01 | Dumais Michael R | EVP,Chf Transformation Officer |
Open-market sell
S
|
Common Stock | 6,000 | $88.98 | $533,882 | 50,374 |
| 2021-05-24 | Dumais Michael R | EVP,Chf Transformation Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 16,476 | $0.00 | $0 | 0 |
| 2021-05-24 | Dumais Michael R | EVP,Chf Transformation Officer |
Other disposed transaction
D
|
Common Stock | 11,924 | $86.23 | $1,028,207 | 56,374 |
| 2021-05-24 | Dumais Michael R | EVP,Chf Transformation Officer |
Open-market sell
S
|
Common Stock | 4,552 | $86.27 | $392,702 | 68,298 |
| 2021-05-24 | Dumais Michael R | EVP,Chf Transformation Officer |
Exercise / conversion
M
|
Common Stock | 16,476 | $62.41 | $1,028,267 | 72,850 |
| 2021-05-21 | Jimenez Frank R | EVP and General Counsel |
Open-market sell
S
|
Common Stock | 1,400 | $85.97 | $120,358 | 50,898 |
| 2021-05-20 | Dumais Michael R | EVP,Chf Transformation Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 18,000 | $0.00 | $0 | 16,476 |
| 2021-05-20 | Dumais Michael R | EVP,Chf Transformation Officer |
Other disposed transaction
D
|
Common Stock | 13,278 | $84.60 | $1,123,319 | 56,374 |
| 2021-05-20 | Dumais Michael R | EVP,Chf Transformation Officer |
Open-market sell
S
|
Common Stock | 4,722 | $84.64 | $399,656 | 69,652 |
| 2021-05-20 | Dumais Michael R | EVP,Chf Transformation Officer |
Exercise / conversion
M
|
Common Stock | 18,000 | $62.41 | $1,123,380 | 74,374 |
| 2021-05-03 | Dumais Michael R | EVP,Chf Transformation Officer |
Other disposed transaction
F
|
Common Stock | 3,461 | $84.14 | $291,209 | 56,374 |
| 2021-05-01 | Dumais Michael R | EVP,Chf Transformation Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,803 | $0.00 | $0 | 97,047 |
| 2021-05-01 | Dumais Michael R | EVP,Chf Transformation Officer |
Exercise / conversion
M
|
Common Stock | 7,803 | $0.00 | $0 | 59,835 |
| 2021-04-28 | Jimenez Frank R | EVP and General Counsel |
Open-market sell
S
|
Common Stock | 9,923 | $82.15 | $815,221 | 52,298 |
| 2021-04-28 | Jimenez Frank R | EVP and General Counsel |
Open-market sell
S
|
Common Stock | 9,790 | $82.80 | $810,608 | 62,221 |
| 2021-04-26 | Mitchill Neil G. JR | EVP, Chief Financial Officer |
Equity grant / award
A · derivative
|
Stock Appreciation Right | 16,900 | $81.00 | $1,368,900 | 16,900 |
| 2021-04-26 | Mitchill Neil G. JR | EVP, Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,705 | $0.00 | $0 | 53,435 |
| 2021-04-26 | Mitchill Neil G. JR | EVP, Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,705 | $0.00 | $0 | 63,722 |
| 2021-03-31 | HAYES GREGORY | President and CEO |
Other disposed transaction
I · derivative
|
Phantom Stock Unit | 6,535 | $77.27 | $504,962 | 6,535 |
| 2021-03-22 | Kennedy Thomas A | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 7,317 | $76.92 | $562,824 | 441,659 |
| 2021-03-22 | Kennedy Thomas A | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 6,759 | $76.92 | $519,902 | 448,976 |
| 2021-03-22 | DaSilva Kevin G | Corporate VP and Treasurer |
Other disposed transaction
F
|
Common Stock | 375 | $76.92 | $28,845 | 41,465 |
| 2021-03-22 | DaSilva Kevin G | Corporate VP and Treasurer |
Other disposed transaction
F
|
Common Stock | 368 | $76.92 | $28,307 | 41,840 |
| 2021-03-22 | Azevedo Roy | President, RIS |
Other disposed transaction
F
|
Common Stock | 1,499 | $76.92 | $115,303 | 46,642 |
| 2021-03-22 | Azevedo Roy | President, RIS |
Other disposed transaction
F
|
Common Stock | 433 | $76.92 | $33,306 | 48,141 |
| 2021-03-21 | Kennedy Thomas A | Executive Chairman |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,091 | $0.00 | $0 | 301,269 |
| 2021-03-21 | Kennedy Thomas A | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 16,091 | $0.00 | $0 | 455,735 |
| 2021-03-20 | Kennedy Thomas A | Executive Chairman |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 17,420 | $0.00 | $0 | 317,360 |
| 2021-03-20 | Kennedy Thomas A | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 17,420 | $0.00 | $0 | 439,644 |
| 2021-03-18 | HAYES GREGORY | President and CEO |
Other acquired transaction
I
|
Common Stock | 1,292 | $77.94 | $100,698 | 2,669 |
| 2021-03-04 | Timm Stephen J. | President, Collins Aerospace |
Other disposed transaction
I
|
Common Stock | 388 | $74.42 | $28,875 | 0 |
| 2021-02-08 | DaSilva Kevin G | Corporate VP and Treasurer |
Equity grant / award
A · derivative
|
Stock Appreciation Right | 10,100 | $72.49 | $732,149 | 10,100 |
| 2021-02-08 | DaSilva Kevin G | Corporate VP and Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,520 | $0.00 | $0 | 16,776 |
| 2021-01-25 | Wood Michael J | Corporate VP and Controller |
Other disposed transaction
F
|
Common Stock | 2,047 | $66.28 | $135,675 | 33,976 |
| 2021-01-24 | Wood Michael J | Corporate VP and Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,673 | $0.00 | $0 | 11,256 |
| 2021-01-24 | Wood Michael J | Corporate VP and Controller |
Exercise / conversion
M
|
Common Stock | 6,673 | $0.00 | $0 | 36,023 |
| 2021-01-04 | Williams Dantaya M | EVP & Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 776 | $68.43 | $53,102 | 5,823 |
| 2021-01-04 | Williams Dantaya M | EVP & Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 135 | $68.43 | $9,238 | 6,599 |
| 2021-01-04 | Williams Dantaya M | EVP & Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 776 | $68.43 | $53,102 | 5,789 |
| 2021-01-04 | Williams Dantaya M | EVP & Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 169 | $68.43 | $11,547 | 6,565 |
| 2021-01-02 | Williams Dantaya M | EVP & Chief HR Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,122 | $0.00 | $0 | 20,095 |
| 2021-01-02 | Williams Dantaya M | EVP & Chief HR Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 883 | $0.00 | $0 | 22,217 |
| 2021-01-02 | Williams Dantaya M | EVP & Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 883 | $0.00 | $0 | 6,734 |
| 2021-01-02 | Williams Dantaya M | EVP & Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 2,122 | $0.00 | $0 | 5,851 |
| 2021-01-02 | Williams Dantaya M | EVP & Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 883 | $0.00 | $0 | 6,734 |
| 2020-12-16 | O'Brien Anthony F | EVP, Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 27,390 | — | — | 103,600 |
| 2020-12-04 | Ortberg Robert Kelly | Special Advisor to Off of CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,249 | $0.00 | $0 | 222,459 |
| 2020-12-04 | Ortberg Robert Kelly | Special Advisor to Off of CEO |
Other disposed transaction
F
|
Common Stock | 5,249 | $73.91 | $387,954 | 119,134 |
| 2020-12-04 | Ortberg Robert Kelly | Special Advisor to Off of CEO |
Exercise / conversion
M
|
Common Stock | 5,249 | $0.00 | $0 | 124,383 |
| 2020-11-13 | Timm Stephen J. | President, Collins Aerospace |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 701 | $0.00 | $0 | 31,095 |
| 2020-11-13 | Timm Stephen J. | President, Collins Aerospace |
Other disposed transaction
F
|
Common Stock | 314 | $66.15 | $20,771 | 3,031 |
| 2020-11-13 | Timm Stephen J. | President, Collins Aerospace |
Exercise / conversion
M
|
Common Stock | 701 | $0.00 | $0 | 3,345 |
| 2020-10-29 | Jimenez Frank R | EVP and General Counsel |
Open-market buy
P
|
Common Stock | 1,000 | $52.57 | $52,570 | 61,113 |
| 2020-10-28 | Winnefeld James A Jr | Dir |
Open-market buy
P
|
Common Stock | 500 | $55.20 | $27,600 | 7,860 |
| 2020-10-02 | Ortberg Robert Kelly | Special Advisor to Off of CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 51,169 | $0.00 | $0 | 244,764 |
| 2020-10-02 | Ortberg Robert Kelly | Special Advisor to Off of CEO |
Other disposed transaction
F
|
Common Stock | 19,737 | $59.34 | $1,171,194 | 108,738 |
| 2020-10-02 | Ortberg Robert Kelly | Special Advisor to Off of CEO |
Exercise / conversion
M
|
Common Stock | 51,169 | $0.00 | $0 | 128,475 |
| 2020-10-01 | Ortberg Robert Kelly | Special Advisor to Off of CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,057 | $0.00 | $0 | 295,933 |
| 2020-10-01 | Ortberg Robert Kelly | Special Advisor to Off of CEO |
Other disposed transaction
F
|
Common Stock | 2,057 | $57.46 | $118,195 | 77,306 |
| 2020-10-01 | Ortberg Robert Kelly | Special Advisor to Off of CEO |
Exercise / conversion
M
|
Common Stock | 2,057 | $0.00 | $0 | 79,363 |
| 2020-09-14 | O'Brien Anthony F | EVP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,246 | $0.00 | $0 | 76,210 |
| 2020-09-14 | O'Brien Anthony F | EVP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,154 | $0.00 | $0 | 77,456 |
| 2020-09-14 | O'Brien Anthony F | EVP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 820 | $0.00 | $0 | 78,610 |
| 2020-09-14 | O'Brien Anthony F | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,246 | $61.97 | $77,215 | 87,473 |
| 2020-09-14 | O'Brien Anthony F | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,154 | $61.97 | $71,513 | 88,719 |
| 2020-09-14 | O'Brien Anthony F | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 820 | $61.97 | $50,815 | 89,873 |
| 2020-09-14 | O'Brien Anthony F | EVP, Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 820 | $0.00 | $0 | 90,693 |
| 2020-09-14 | O'Brien Anthony F | EVP, Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 1,154 | $0.00 | $0 | 89,873 |
| 2020-09-14 | O'Brien Anthony F | EVP, Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 1,246 | $0.00 | $0 | 88,719 |
| 2020-09-08 | Ortberg Robert Kelly | Special Advisor to Off of CEO |
Open-market buy
P
|
Common Stock | 3 | $59.49 | $149 | 77,306 |
| 2020-07-31 | Winnefeld James A Jr | Dir |
Open-market buy
P
|
Common Stock | 407 | $56.55 | $23,016 | 7,360 |
| 2020-06-10 | Williams Dantaya M | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 14,630 | — | — | 14,630 |
| 2020-05-12 | Work Robert O | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 3,137 | $65.07 | $204,120 | 3,137 |
| 2020-05-12 | ROGERS BRIAN C | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 4,767 | $65.07 | $310,200 | 15,439 |
| 2020-04-03 | HAYES GREGORY | President and CEO |
Equity grant / award
A
|
Common Stock | 932 | $0.00 | $0 | 1,096 |
| 2020-04-03 | HAYES GREGORY | President and CEO |
Equity grant / award
A
|
Common Stock | 2,334 | $0.00 | $0 | 200,365 |
| 2020-04-03 | Winnefeld James A Jr | Dir |
Equity grant / award
A
|
Common Stock | 6,593 | — | — | 6,593 |
| 2020-03-19 | UNITED TECHNOLOGIES CORP /DE/ | — |
Other disposed transaction
J
|
Common Stock, par value $0.01 per share | 866,158,910 | $0.00 | $0 | 0 |
| 2020-03-04 | Amato Elizabeth B | EVP & Chief HR Officer |
Open-market sell
S
|
Common Stock | 4,185 | $139.56 | $584,041 | 17,887 |
| 2020-02-20 | Timm Stephen J. | President, Collins Aerospace |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,530 | — | — | 6,530 |
| 2020-02-14 | Dumais Michael R | EVP, Operations & Strategy |
Equity grant / award
A · derivative
|
Stock Appreciation Right | 59,000 | $153.46 | $9,054,140 | 59,000 |
| 2020-02-14 | Dumais Michael R | EVP, Operations & Strategy |
Equity grant / award
A · derivative
|
Restricted Stock Units RSU | 10,600 | — | — | 10,600 |
| 2020-02-12 | Amato Elizabeth B | EVP & Chief HR Officer |
Open-market sell
S
|
Common Stock | 12,546 | $155.18 | $1,946,940 | 22,072 |
| 2020-02-10 | Whitehouse David R | Corp VP, Treasurer |
Other disposed transaction
F
|
Common Stock | 595 | $156.55 | $93,147 | 10,391 |
| 2020-02-10 | Whitehouse David R | Corp VP, Treasurer |
Equity grant / award
A
|
Common Stock | 1,893 | $156.55 | $296,349 | 10,986 |
| 2020-02-04 | HAYES GREGORY | Chairman, President and CEO |
Equity grant / award
A · derivative
|
Stock Appreciation Right | 255,000 | $153.00 | $39,015,000 | 255,000 |
| 2020-02-04 | HAYES GREGORY | Chairman, President and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units RSU | 46,000 | — | — | 46,000 |
| 2020-01-03 | Gitlin David L. | President & CEO, Carrier |
Exercise / conversion
M · derivative
|
Restricted Stock Units RSU | 7,917 | $0.00 | $0 | 0 |
| 2020-01-03 | Gitlin David L. | President & CEO, Carrier |
Other disposed transaction
F
|
Common Stock | 1,952 | $153.35 | $299,339 | 5,965 |
| 2020-01-03 | Gitlin David L. | President & CEO, Carrier |
Exercise / conversion
M
|
Common Stock | 7,917 | $0.00 | $0 | 7,917 |
| 2019-11-13 | Ortberg Robert Kelly | CEO, Collins Aerospace Systems |
Exercise / conversion
M · derivative
|
Restricted Stock Units RSU | 10,114 | $0.00 | $0 | 10,114 |
| 2019-11-13 | Ortberg Robert Kelly | CEO, Collins Aerospace Systems |
Other disposed transaction
F
|
Common Stock | 3,103 | $148.31 | $460,206 | 77,222 |
| 2019-11-13 | Ortberg Robert Kelly | CEO, Collins Aerospace Systems |
Exercise / conversion
M
|
Common Stock | 10,114 | $0.00 | $0 | 80,325 |
| 2019-11-07 | Bailey Robert J. | Corporate VP, Controller |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 2,600 | $0.00 | $0 | 8,200 |
| 2019-11-07 | Bailey Robert J. | Corporate VP, Controller |
Other disposed transaction
D
|
Common Stock | 1,301 | $149.11 | $193,992 | 0 |
| 2019-11-07 | Bailey Robert J. | Corporate VP, Controller |
Open-market sell
S
|
Common Stock | 1,299 | $149.17 | $193,766 | 1,301 |
| 2019-11-07 | Bailey Robert J. | Corporate VP, Controller |
Exercise / conversion
M
|
Common Stock | 2,600 | $74.66 | $194,116 | 2,600 |
| 2019-11-04 | LEDUC ROBERT F | President, Pratt & Whitney |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 25,500 | $0.00 | $0 | 0 |
| 2019-11-04 | LEDUC ROBERT F | President, Pratt & Whitney |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 23,000 | $0.00 | $0 | 0 |
| 2019-11-04 | LEDUC ROBERT F | President, Pratt & Whitney |
Other disposed transaction
D
|
Common Stock | 13,154 | $146.87 | $1,931,928 | 60,003 |
| 2019-11-04 | LEDUC ROBERT F | President, Pratt & Whitney |
Other disposed transaction
D
|
Common Stock | 12,938 | $147.14 | $1,903,697 | 73,157 |
| 2019-11-04 | LEDUC ROBERT F | President, Pratt & Whitney |
Open-market sell
S
|
Common Stock | 12,562 | $147.08 | $1,847,596 | 86,095 |
| 2019-11-04 | LEDUC ROBERT F | President, Pratt & Whitney |
Open-market sell
S
|
Common Stock | 10,767 | $147.08 | $1,583,587 | 98,657 |
| 2019-11-04 | LEDUC ROBERT F | President, Pratt & Whitney |
Open-market sell
S
|
Common Stock | 9,846 | $146.85 | $1,445,926 | 109,424 |
| 2019-11-04 | LEDUC ROBERT F | President, Pratt & Whitney |
Exercise / conversion
M
|
Common Stock | 23,000 | $84.00 | $1,932,000 | 119,270 |
| 2019-11-04 | LEDUC ROBERT F | President, Pratt & Whitney |
Exercise / conversion
M
|
Common Stock | 25,500 | $74.66 | $1,903,830 | 96,270 |
| 2019-11-01 | Dumais Michael R | EVP, Operations & Strategy |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 10,000 | $0.00 | $0 | 19,956 |
| 2019-11-01 | Dumais Michael R | EVP, Operations & Strategy |
Other disposed transaction
D
|
Common Stock | 5,125 | $145.93 | $747,891 | 25,494 |
| 2019-11-01 | Dumais Michael R | EVP, Operations & Strategy |
Open-market sell
S
|
Common Stock | 4,875 | $145.91 | $711,294 | 30,619 |
| 2019-11-01 | Dumais Michael R | EVP, Operations & Strategy |
Open-market sell
S
|
Common Stock | 1,679 | $145.90 | $244,970 | 35,494 |
| 2019-11-01 | Dumais Michael R | EVP, Operations & Strategy |
Exercise / conversion
M
|
Common Stock | 10,000 | $74.79 | $747,900 | 37,173 |
| 2019-10-25 | Dumais Michael R | EVP, Operations & Strategy |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 20,000 | $0.00 | $0 | 29,956 |
| 2019-10-25 | Dumais Michael R | EVP, Operations & Strategy |
Other disposed transaction
D
|
Common Stock | 10,446 | $143.19 | $1,495,763 | 27,173 |
| 2019-10-25 | Dumais Michael R | EVP, Operations & Strategy |
Open-market sell
S
|
Common Stock | 9,554 | $143.32 | $1,369,262 | 37,619 |
| 2019-10-25 | Dumais Michael R | EVP, Operations & Strategy |
Open-market sell
S
|
Common Stock | 2,000 | $143.14 | $286,274 | 47,173 |
| 2019-10-25 | Dumais Michael R | EVP, Operations & Strategy |
Exercise / conversion
M
|
Common Stock | 20,000 | $74.79 | $1,495,800 | 49,173 |
| 2019-10-24 | Gill Charles D | Executive VP & General Counsel |
Open-market sell
S
|
Common Stock | 3,694 | $141.17 | $521,489 | 33,264 |
| 2019-09-12 | Amato Elizabeth B | EVP & Chief HR Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 9,700 | $0.00 | $0 | 0 |
| 2019-09-12 | Amato Elizabeth B | EVP & Chief HR Officer |
Other disposed transaction
D
|
Common Stock | 5,587 | $137.14 | $766,201 | 21,801 |
| 2019-09-12 | Amato Elizabeth B | EVP & Chief HR Officer |
Open-market sell
S
|
Common Stock | 4,113 | $137.18 | $564,208 | 27,388 |
| 2019-09-12 | Amato Elizabeth B | EVP & Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 9,700 | $78.99 | $766,203 | 31,501 |
| 2019-09-11 | JOHRI AKHIL | Executive VP and CFO |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 11,250 | $0.00 | $0 | 11,250 |
| 2019-09-11 | JOHRI AKHIL | Executive VP and CFO |
Other disposed transaction
D
|
Common Stock | 6,570 | $135.25 | $888,592 | 56,095 |
| 2019-09-11 | JOHRI AKHIL | Executive VP and CFO |
Open-market sell
S
|
Common Stock | 4,680 | $135.29 | $633,135 | 62,665 |
| 2019-09-11 | JOHRI AKHIL | Executive VP and CFO |
Exercise / conversion
M
|
Common Stock | 11,250 | $78.99 | $888,638 | 67,345 |
| 2019-09-09 | Bailey Robert J. | Corporate VP, Controller |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 2,000 | $0.00 | $0 | 0 |
| 2019-09-09 | Bailey Robert J. | Corporate VP, Controller |
Other disposed transaction
D
|
Common Stock | 1,169 | $135.07 | $157,897 | 0 |
| 2019-09-09 | Bailey Robert J. | Corporate VP, Controller |
Open-market sell
S
|
Common Stock | 831 | $135.09 | $112,260 | 1,169 |
| 2019-09-09 | Bailey Robert J. | Corporate VP, Controller |
Exercise / conversion
M
|
Common Stock | 2,000 | $78.99 | $157,980 | 2,000 |
| 2019-09-06 | HAYES GREGORY | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 103,000 | $0.00 | $0 | 0 |
| 2019-09-06 | HAYES GREGORY | Chairman, President and CEO |
Other disposed transaction
D
|
Common Stock | 60,920 | $133.55 | $8,135,866 | 165,649 |
| 2019-09-06 | HAYES GREGORY | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 19,542 | $133.35 | $2,605,855 | 226,569 |
| 2019-09-06 | HAYES GREGORY | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 103,000 | $78.99 | $8,135,970 | 246,111 |
| 2019-09-04 | Gill Charles D | Executive VP & General Counsel |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 66,500 | $0.00 | $0 | 0 |
| 2019-09-04 | Gill Charles D | Executive VP & General Counsel |
Other disposed transaction
D
|
Common Stock | 13,517 | $131.48 | $1,777,215 | 36,958 |
| 2019-09-04 | Gill Charles D | Executive VP & General Counsel |
Other disposed transaction
D
|
Common Stock | 13,221 | $131.44 | $1,737,768 | 50,475 |
| 2019-09-04 | Gill Charles D | Executive VP & General Counsel |
Other disposed transaction
D
|
Common Stock | 13,220 | $131.45 | $1,737,769 | 63,696 |
| 2019-09-04 | Gill Charles D | Executive VP & General Counsel |
Open-market sell
S
|
Common Stock | 8,983 | $131.43 | $1,180,636 | 76,916 |
| 2019-09-04 | Gill Charles D | Executive VP & General Counsel |
Open-market sell
S
|
Common Stock | 8,780 | $131.43 | $1,153,955 | 85,899 |
| 2019-09-04 | Gill Charles D | Executive VP & General Counsel |
Open-market sell
S
|
Common Stock | 8,779 | $131.41 | $1,153,648 | 94,679 |
| 2019-09-04 | Gill Charles D | Executive VP & General Counsel |
Exercise / conversion
M
|
Common Stock | 66,500 | $78.99 | $5,252,835 | 103,458 |
| 2019-08-09 | Dumais Michael R | EVP, Operations & Strategy |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 10,092 | $0.00 | $0 | 0 |
| 2019-08-09 | Dumais Michael R | EVP, Operations & Strategy |
Other disposed transaction
D
|
Common Stock | 5,763 | $130.95 | $754,665 | 29,173 |
| 2019-08-09 | Dumais Michael R | EVP, Operations & Strategy |
Open-market sell
S
|
Common Stock | 4,329 | $130.98 | $567,015 | 34,936 |
| 2019-08-09 | Dumais Michael R | EVP, Operations & Strategy |
Exercise / conversion
M
|
Common Stock | 10,092 | $74.79 | $754,781 | 39,265 |
| 2019-07-29 | Amato Elizabeth B | EVP & Chief HR Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 9,100 | $0.00 | $0 | 0 |
| 2019-07-29 | Amato Elizabeth B | EVP & Chief HR Officer |
Other disposed transaction
D
|
Common Stock | 4,802 | $135.72 | $651,727 | 21,747 |
| 2019-07-29 | Amato Elizabeth B | EVP & Chief HR Officer |
Open-market sell
S
|
Common Stock | 4,298 | $135.71 | $583,292 | 26,549 |
| 2019-07-29 | Amato Elizabeth B | EVP & Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 9,100 | $71.63 | $651,833 | 30,847 |
| 2019-05-01 | Dumais Michael R | EVP, Operations & Strategy |
Exercise / conversion
M · derivative
|
Restricted Stock Units RSU | 4,400 | $0.00 | $0 | 4,400 |
| 2019-05-01 | Dumais Michael R | EVP, Operations & Strategy |
Other disposed transaction
F
|
Common Stock | 2,046 | $141.58 | $289,673 | 29,173 |
| 2019-05-01 | Dumais Michael R | EVP, Operations & Strategy |
Exercise / conversion
M
|
Common Stock | 4,400 | $0.00 | $0 | 31,219 |
| 2019-04-29 | MCGRAW HAROLD III | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 1,309 | $142.12 | $186,000 | 53,805 |
| 2019-03-15 | Bailey Robert J. | Corporate VP, Controller |
Open-market sell
S
|
Common Stock | 1,418 | $126.20 | $178,952 | 0 |
| 2019-02-28 | Ortberg Robert Kelly | CEO, Collins Aerospace Systems |
Open-market sell
S
|
Common Stock | 16,587 | $126.59 | $2,099,788 | 70,211 |
| 2019-02-20 | JOHRI AKHIL | Executive VP and CFO |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 7,250 | $0.00 | $0 | 0 |
| 2019-02-20 | JOHRI AKHIL | Executive VP and CFO |
Other disposed transaction
D
|
Common Stock | 4,040 | $128.52 | $519,221 | 55,665 |
| 2019-02-20 | JOHRI AKHIL | Executive VP and CFO |
Open-market sell
S
|
Common Stock | 3,210 | $128.49 | $412,467 | 59,705 |
| 2019-02-20 | JOHRI AKHIL | Executive VP and CFO |
Exercise / conversion
M
|
Common Stock | 7,250 | $71.63 | $519,318 | 62,915 |
| 2019-02-15 | Dumais Michael R | EVP, Operations & Strategy |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 15,500 | $0.00 | $0 | 0 |
| 2019-02-15 | Dumais Michael R | EVP, Operations & Strategy |
Other disposed transaction
D
|
Common Stock | 9,134 | $126.69 | $1,157,186 | 26,819 |
| 2019-02-15 | Dumais Michael R | EVP, Operations & Strategy |
Open-market sell
S
|
Common Stock | 6,366 | $126.75 | $806,885 | 35,953 |
| 2019-02-15 | Dumais Michael R | EVP, Operations & Strategy |
Exercise / conversion
M
|
Common Stock | 15,500 | $74.66 | $1,157,230 | 42,319 |
| 2019-02-14 | Amato Elizabeth B | EVP & Chief HR Officer |
Open-market sell
S
|
Common Stock | 10,089 | $123.84 | $1,249,435 | 21,635 |
| 2019-02-11 | JOHRI AKHIL | Executive VP and CFO |
Other disposed transaction
F
|
Common Stock | 470 | $122.72 | $57,693 | 55,665 |
| 2019-02-11 | JOHRI AKHIL | Executive VP and CFO |
Equity grant / award
A
|
Common Stock | 19,952 | $122.72 | $2,448,509 | 56,135 |
| 2019-02-05 | Whitehouse David R | Corp VP, Treasurer |
Equity grant / award
A · derivative
|
Stock Appreciation Right | 12,350 | $120.77 | $1,491,510 | 12,350 |
| 2019-02-05 | Whitehouse David R | Corp VP, Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units RSU | 4,021 | $0.00 | $0 | 4,021 |
| 2019-01-30 | Dumais Michael R | EVP, Operations & Strategy |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 15,000 | $0.00 | $0 | 15,500 |
| 2019-01-30 | Dumais Michael R | EVP, Operations & Strategy |
Other disposed transaction
D
|
Common Stock | 9,408 | $119.03 | $1,119,834 | 16,599 |
| 2019-01-30 | Dumais Michael R | EVP, Operations & Strategy |
Open-market sell
S
|
Common Stock | 5,592 | $119.04 | $665,677 | 26,007 |
| 2019-01-30 | Dumais Michael R | EVP, Operations & Strategy |
Open-market sell
S
|
Common Stock | 4,028 | $119.22 | $480,226 | 31,599 |
| 2019-01-30 | Dumais Michael R | EVP, Operations & Strategy |
Exercise / conversion
M
|
Common Stock | 15,000 | $74.66 | $1,119,900 | 35,627 |
| 2019-01-04 | Bailey Robert J. | Corporate VP, Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units RSU | 1,215 | $0.00 | $0 | 0 |
| 2019-01-04 | Bailey Robert J. | Corporate VP, Controller |
Other disposed transaction
F
|
Common Stock | 353 | $107.02 | $37,778 | 862 |
| 2019-01-04 | Bailey Robert J. | Corporate VP, Controller |
Exercise / conversion
M
|
Common Stock | 1,215 | $0.00 | $0 | 1,215 |
| 2018-12-10 | KEARNEY CHRISTOPHER J | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 837 | $119.41 | $100,000 | 837 |
| 2018-12-10 | KEARNEY CHRISTOPHER J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 1,382 | $119.41 | $165,000 | 1,382 |
| 2018-12-03 | Ortberg Robert Kelly | CEO, Collins Aerospace Systems |
Equity grant / award
A · derivative
|
Restricted Stock Units RSU | 79,895 | $123.60 | $9,875,022 | 79,895 |
| 2018-11-28 | Kullman Ellen Jamison | Dir |
Equity grant / award
A
|
Common Stock | 6 | $0.00 | $0 | 6 |
| 2018-11-27 | HAYES GREGORY | Chairman, President and CEO |
Equity grant / award
A
|
Common Stock | 164 | $0.00 | $0 | 164 |
| 2018-11-26 | Ortberg Robert Kelly | CEO, Collins Aerospace Systems |
Equity grant / award
A · derivative
|
Restricted Stock Units RSU | 30,341 | $0.00 | $0 | 30,341 |
| 2018-11-26 | Ortberg Robert Kelly | CEO, Collins Aerospace Systems |
Equity grant / award
A · derivative
|
Restricted Stock Units RSU | 20,228 | $0.00 | $0 | 20,228 |
| 2018-11-26 | Ortberg Robert Kelly | CEO, Collins Aerospace Systems |
Equity grant / award
A
|
Common Stock | 1,879 | $0.00 | $0 | 1,879 |
| 2018-11-26 | Ortberg Robert Kelly | CEO, Collins Aerospace Systems |
Equity grant / award
A
|
Common Stock | 10,998 | $0.00 | $0 | 117,343 |
| 2018-11-26 | Ortberg Robert Kelly | CEO, Collins Aerospace Systems |
Equity grant / award
A
|
Common Stock | 47,086 | $0.00 | $0 | 106,345 |
| 2018-11-26 | Ortberg Robert Kelly | CEO, Collins Aerospace Systems |
Equity grant / award
A
|
Common Stock | 58,945 | $0.00 | $0 | 59,259 |
| 2018-11-26 | Ortberg Robert Kelly | CEO, Collins Aerospace Systems |
Other disposed transaction
F
|
Common Stock | 25,837 | $127.98 | $3,306,619 | 86,798 |
| 2018-11-26 | Ortberg Robert Kelly | CEO, Collins Aerospace Systems |
Other disposed transaction
F
|
Common Stock | 4,762 | $127.98 | $609,441 | 112,635 |
| 2018-09-11 | Amato Elizabeth B | EVP & Chief HR Officer |
Open-market buy
P
|
Common Stock | 1 | $133.16 | $83 | 21,796 |
| 2018-09-11 | Amato Elizabeth B | EVP & Chief HR Officer |
Open-market buy
P
|
Common Stock | 1 | $128.44 | $128 | 21,795 |
| 2018-09-11 | Amato Elizabeth B | EVP & Chief HR Officer |
Open-market buy
P
|
Common Stock | 41 | $133.17 | $5,460 | 21,794 |
| 2018-07-31 | Bailey Robert J. | Corporate VP, Controller |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 2,000 | $0.00 | $0 | 2,000 |
| 2018-07-31 | Bailey Robert J. | Corporate VP, Controller |
Other disposed transaction
D
|
Common Stock | 1,172 | $134.70 | $157,868 | 0 |
| 2018-07-31 | Bailey Robert J. | Corporate VP, Controller |
Open-market sell
S
|
Common Stock | 828 | $134.75 | $111,574 | 1,172 |
| 2018-07-31 | Bailey Robert J. | Corporate VP, Controller |
Exercise / conversion
M
|
Common Stock | 2,000 | $78.99 | $157,980 | 2,000 |
| 2018-07-26 | JOHRI AKHIL | Executive VP and CFO |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 7,250 | $0.00 | $0 | 7,250 |
| 2018-07-26 | JOHRI AKHIL | Executive VP and CFO |
Other disposed transaction
D
|
Common Stock | 3,822 | $135.87 | $519,295 | 36,153 |
| 2018-07-26 | JOHRI AKHIL | Executive VP and CFO |
Open-market sell
S
|
Common Stock | 3,428 | $135.82 | $465,591 | 39,975 |
| 2018-07-26 | JOHRI AKHIL | Executive VP and CFO |
Exercise / conversion
M
|
Common Stock | 7,250 | $71.63 | $519,318 | 43,403 |
| 2018-06-12 | Amato Elizabeth B | EVP & Chief HR Officer |
Open-market buy
P
|
Common Stock | 42 | $128.32 | $5,389 | 21,703 |
| 2018-05-22 | JOHRI AKHIL | Executive VP and CFO |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 10,950 | $0.00 | $0 | 0 |
| 2018-05-22 | JOHRI AKHIL | Executive VP and CFO |
Open-market sell
S
|
Common Stock | 6,259 | $128.30 | $803,037 | 36,138 |
| 2018-05-22 | JOHRI AKHIL | Executive VP and CFO |
Other disposed transaction
D
|
Common Stock | 4,691 | $128.26 | $601,668 | 42,397 |
| 2018-05-22 | JOHRI AKHIL | Executive VP and CFO |
Exercise / conversion
M
|
Common Stock | 10,950 | $54.95 | $601,702 | 47,088 |
| 2018-05-02 | MCDONOUGH ROBERT J | President, UTC CCS |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 20,000 | $0.00 | $0 | 0 |
| 2018-05-02 | MCDONOUGH ROBERT J | President, UTC CCS |
Open-market sell
S
|
Common Stock | 10,770 | $119.09 | $1,282,603 | 20,612 |
| 2018-05-02 | MCDONOUGH ROBERT J | President, UTC CCS |
Other disposed transaction
D
|
Common Stock | 9,230 | $119.06 | $1,098,924 | 31,382 |
| 2018-05-02 | MCDONOUGH ROBERT J | President, UTC CCS |
Exercise / conversion
M
|
Common Stock | 20,000 | $54.95 | $1,099,000 | 40,612 |
| 2018-04-30 | Reynolds Fredric G | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 1,698 | $120.15 | $204,000 | 6,331 |
| 2018-04-30 | Bryant Diane M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 2,747 | $120.15 | $330,000 | 7,088 |
| 2018-04-27 | Reynolds Fredric G | Dir |
Open-market buy
P
|
Common Stock | 9,000 | $121.58 | $1,094,251 | 22,225 |
| 2018-04-26 | Amato Elizabeth B | EVP & Chief HR Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 7,700 | $0.00 | $0 | 0 |
| 2018-04-26 | Amato Elizabeth B | EVP & Chief HR Officer |
Open-market sell
S
|
Common Stock | 4,283 | $123.85 | $530,461 | 21,473 |
| 2018-04-26 | Amato Elizabeth B | EVP & Chief HR Officer |
Other disposed transaction
D
|
Common Stock | 3,417 | $123.82 | $423,093 | 25,756 |
| 2018-04-26 | Amato Elizabeth B | EVP & Chief HR Officer |
Open-market sell
S
|
Common Stock | 2,274 | $123.88 | $281,693 | 29,173 |
| 2018-04-26 | Amato Elizabeth B | EVP & Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 7,700 | $54.95 | $423,115 | 31,447 |
| 2018-04-02 | LEDUC ROBERT F | President, Pratt & Whitney |
Exercise / conversion
M · derivative
|
Restricted Stock Units RSU | 4,648 | $0.00 | $0 | 0 |
| 2018-04-02 | LEDUC ROBERT F | President, Pratt & Whitney |
Other disposed transaction
F
|
Common Stock | 1,462 | $123.48 | $180,528 | 52,778 |
| 2018-04-02 | LEDUC ROBERT F | President, Pratt & Whitney |
Exercise / conversion
M
|
Common Stock | 4,648 | $0.00 | $0 | 54,240 |
| 2018-03-13 | Amato Elizabeth B | EVP & Chief HR Officer |
Open-market buy
P
|
Common Stock | 1 | $122.73 | $123 | 23,883 |
| 2018-03-13 | Amato Elizabeth B | EVP & Chief HR Officer |
Open-market buy
P
|
Common Stock | 41 | $132.15 | $5,418 | 23,882 |
| 2018-02-26 | Bailey Robert J. | Corporate VP, Controller |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 4,900 | $0.00 | $0 | 4,000 |
| 2018-02-26 | Bailey Robert J. | Corporate VP, Controller |
Other disposed transaction
D
|
Common Stock | 2,868 | $134.93 | $386,979 | 0 |
| 2018-02-26 | Bailey Robert J. | Corporate VP, Controller |
Open-market sell
S
|
Common Stock | 2,032 | $134.95 | $274,217 | 2,868 |
| 2018-02-26 | Bailey Robert J. | Corporate VP, Controller |
Exercise / conversion
M
|
Common Stock | 4,900 | $78.99 | $387,051 | 4,900 |
| 2018-02-22 | Bailey Robert J. | Corporate VP, Controller |
Open-market sell
S
|
Common Stock | 419 | $133.73 | $56,034 | 0 |
| 2018-02-12 | JOHRI AKHIL | Executive VP and CFO |
Other disposed transaction
F
|
Common Stock | 64 | $127.38 | $8,131 | 36,076 |
| 2018-02-12 | JOHRI AKHIL | Executive VP and CFO |
Equity grant / award
A
|
Common Stock | 2,716 | $127.38 | $345,964 | 36,140 |
| 2018-02-05 | MCDONOUGH ROBERT J | President, UTC CCS |
Equity grant / award
A · derivative
|
Stock Appreciation Right | 11,745 | $112.49 | $1,321,195 | 11,745 |
| 2018-01-02 | Bailey Robert J. | Corporate VP, Controller |
Equity grant / award
A · derivative
|
Stock Appreciation Right | 13,400 | $128.16 | $1,717,344 | 13,400 |
| 2018-01-02 | Bailey Robert J. | Corporate VP, Controller |
Equity grant / award
A · derivative
|
Restricted Stock Units RSU | 965 | $128.16 | $123,674 | 965 |
| 2017-12-15 | Bailey Robert J. | Corporate VP, Controller |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 2,000 | $0.00 | $0 | 0 |
| 2017-12-15 | Bailey Robert J. | Corporate VP, Controller |
Other disposed transaction
D
|
Common Stock | 1,136 | $126.01 | $143,147 | 0 |
| 2017-12-15 | Bailey Robert J. | Corporate VP, Controller |
Open-market sell
S
|
Common Stock | 864 | $126.01 | $108,873 | 1,136 |
| 2017-12-15 | Bailey Robert J. | Corporate VP, Controller |
Exercise / conversion
M
|
Common Stock | 2,000 | $71.63 | $143,260 | 2,000 |
| 2017-12-13 | Bailey Robert J. | Corporate VP, Controller |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 1,500 | $0.00 | $0 | 2,000 |
| 2017-12-13 | Bailey Robert J. | Corporate VP, Controller |
Other disposed transaction
D
|
Common Stock | 864 | $124.35 | $107,438 | 0 |
| 2017-12-13 | Bailey Robert J. | Corporate VP, Controller |
Open-market sell
S
|
Common Stock | 636 | $124.35 | $79,088 | 864 |
| 2017-12-13 | Bailey Robert J. | Corporate VP, Controller |
Exercise / conversion
M
|
Common Stock | 1,500 | $71.63 | $107,445 | 1,500 |
| 2017-12-12 | Amato Elizabeth B | EVP & Chief HR Officer |
Open-market buy
P
|
Common Stock | 44 | $123.53 | $5,435 | 21,516 |
| 2017-12-07 | Bailey Robert J. | Corporate VP, Controller |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 2,000 | $0.00 | $0 | 3,500 |
| 2017-12-07 | Bailey Robert J. | Corporate VP, Controller |
Other disposed transaction
D
|
Common Stock | 1,167 | $122.67 | $143,156 | 0 |
| 2017-12-07 | Bailey Robert J. | Corporate VP, Controller |
Open-market sell
S
|
Common Stock | 833 | $122.66 | $102,176 | 1,167 |
| 2017-12-07 | Bailey Robert J. | Corporate VP, Controller |
Exercise / conversion
M
|
Common Stock | 2,000 | $71.63 | $143,260 | 2,000 |
| 2017-12-01 | JOHRI AKHIL | Executive VP and CFO |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 10,950 | $0.00 | $0 | 10,950 |
| 2017-12-01 | JOHRI AKHIL | Executive VP and CFO |
Open-market sell
S
|
Common Stock | 5,979 | $121.03 | $723,639 | 12,345 |
| 2017-12-01 | JOHRI AKHIL | Executive VP and CFO |
Other disposed transaction
D
|
Common Stock | 4,971 | $121.03 | $601,640 | 18,324 |
| 2017-12-01 | JOHRI AKHIL | Executive VP and CFO |
Exercise / conversion
M
|
Common Stock | 10,950 | $54.95 | $601,702 | 23,295 |
| 2017-11-29 | Bailey Robert J. | Corporate VP, Controller |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 2,100 | $0.00 | $0 | 5,500 |
| 2017-11-29 | Bailey Robert J. | Corporate VP, Controller |
Other disposed transaction
D
|
Common Stock | 1,273 | $118.08 | $150,316 | 0 |
| 2017-11-29 | Bailey Robert J. | Corporate VP, Controller |
Open-market sell
S
|
Common Stock | 827 | $118.06 | $97,635 | 1,273 |
| 2017-11-29 | Bailey Robert J. | Corporate VP, Controller |
Exercise / conversion
M
|
Common Stock | 2,100 | $71.63 | $150,423 | 2,100 |
| 2017-11-07 | Amato Elizabeth B | EVP & Chief HR Officer |
Equity grant / award
G
|
Common Stock | 125 | $0.00 | $0 | 21,369 |
| 2017-11-03 | Dumais Michael R | EVP, Operations & Strategy |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 8,600 | $0.00 | $0 | 0 |
| 2017-11-03 | Dumais Michael R | EVP, Operations & Strategy |
Other disposed transaction
D
|
Common Stock | 5,614 | $121.00 | $679,294 | 18,948 |
| 2017-11-03 | Dumais Michael R | EVP, Operations & Strategy |
Open-market sell
S
|
Common Stock | 2,986 | $120.98 | $361,249 | 24,562 |
| 2017-11-03 | Dumais Michael R | EVP, Operations & Strategy |
Exercise / conversion
M
|
Common Stock | 8,600 | $78.99 | $679,314 | 27,548 |
| 2017-11-01 | Marks Judith Fran | President, Otis |
Equity grant / award
A · derivative
|
Restricted Stock Units RSU | 8,330 | $120.12 | $1,000,600 | 8,330 |
| 2017-11-01 | Marks Judith Fran | President, Otis |
Equity grant / award
A · derivative
|
Restricted Stock Units | 16,660 | $120.12 | $2,001,199 | 16,660 |
| 2017-10-11 | Gitlin David L. | Pres., UTC Aerospace Systems |
Equity grant / award
A · derivative
|
Restricted Stock Units RSU | 34,000 | $0.00 | $0 | 34,000 |
| 2017-09-12 | Amato Elizabeth B | EVP & Chief HR Officer |
Open-market buy
P
|
Common Stock | 1 | $110.52 | $111 | 21,544 |
| 2017-09-12 | Amato Elizabeth B | EVP & Chief HR Officer |
Open-market buy
P
|
Common Stock | 49 | $110.31 | $5,405 | 21,543 |
| 2017-07-01 | DELPECH PHILIPPE | President, Otis Elevator |
Exercise / conversion
M · derivative
|
Restricted Stock Units RSU | 11,574 | $0.00 | $0 | 0 |
| 2017-07-01 | DELPECH PHILIPPE | President, Otis Elevator |
Other disposed transaction
F
|
Common Stock | 1,060 | $122.08 | $129,405 | 48,635 |
| 2017-07-01 | DELPECH PHILIPPE | President, Otis Elevator |
Exercise / conversion
M
|
Common Stock | 11,574 | $0.00 | $0 | 49,695 |
| 2017-05-03 | Bailey Robert J. | Corporate VP, Controller |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 5,000 | $0.00 | $0 | 0 |
| 2017-05-03 | Bailey Robert J. | Corporate VP, Controller |
Open-market sell
S
|
Common Stock | 2,702 | $119.53 | $322,969 | 0 |
| 2017-05-03 | Bailey Robert J. | Corporate VP, Controller |
Other disposed transaction
D
|
Common Stock | 2,298 | $119.56 | $274,749 | 2,702 |
| 2017-05-03 | Bailey Robert J. | Corporate VP, Controller |
Exercise / conversion
M
|
Common Stock | 5,000 | $54.95 | $274,750 | 5,000 |
| 2017-05-01 | MCDONOUGH ROBERT J | President, UTC CCS |
Exercise / conversion
M · derivative
|
Restricted Stock Units RSU | 12,064 | $0.00 | $0 | 0 |
| 2017-05-01 | MCDONOUGH ROBERT J | President, UTC CCS |
Other disposed transaction
F
|
Common Stock | 5,062 | $118.92 | $601,973 | 18,051 |
| 2017-05-01 | MCDONOUGH ROBERT J | President, UTC CCS |
Exercise / conversion
M
|
Common Stock | 12,064 | $0.00 | $0 | 23,113 |
| 2017-04-24 | WHITMAN CHRISTINE TODD | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 1,547 | $116.32 | $180,000 | 33,237 |