Financial Metrics

SCCO SOUTHERN COPPER CORP/

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

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	1529800000.0	—	USD	10-Q	2018-07-30
Quarterly	2017-09-30	1676500000.0	+9.6%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	1841100000.0	+9.8%	USD	10-Q	2019-04-29
Quarterly	2018-06-30	1837200000.0	-0.2%	USD	10-Q	2019-07-26
Quarterly	2018-09-30	1753400000.0	-4.6%	USD	10-Q	2020-05-04
Quarterly	2019-03-31	1753400000.0	+0.0%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	1818000000.0	+3.7%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	1859500000.0	+2.3%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	1719700000.0	-7.5%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	1785400000.0	+3.8%	USD	10-Q	2021-07-27
Quarterly	2020-09-30	2129100000.0	+19.3%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	2532500000.0	+18.9%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	2897000000.0	+14.4%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	2680900000.0	-7.5%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	2763800000.0	+3.1%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	2306900000.0	-16.5%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	2156900000.0	-6.5%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	2793900000.0	+29.5%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	2300700000.0	-17.7%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	2505600000.0	+8.9%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	2599800000.0	+3.8%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	3118300000.0	+19.9%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	2930900000.0	-6.0%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	3121900000.0	+6.5%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	3051000000.0	-2.3%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	3377300000.0	+10.7%	USD	10-Q	2025-10-31
Annual	2016-12-31	5379800000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	6654500000.0	+23.7%	USD	10-K	2020-02-28
Annual	2018-12-31	7096700000.0	+6.6%	USD	10-K	2021-02-26
Annual	2019-12-31	7285600000.0	+2.7%	USD	10-K	2022-03-07
Annual	2020-12-31	7984900000.0	+9.6%	USD	10-K	2023-02-28
Annual	2021-12-31	10934100000.0	+36.9%	USD	10-K	2024-02-29
Annual	2022-12-31	10047900000.0	-8.1%	USD	10-K	2025-03-03
Annual	2023-12-31	9895800000.0	-1.5%	USD	10-K	2026-02-27
Annual	2024-12-31	11433400000.0	+15.5%	USD	10-K	2026-02-27
Annual	2025-12-31	13420000000.0	+17.4%	USD	10-K	2026-02-27

Gross Profit

Q: 0 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	502000000.0	—	USD	10-K	2018-03-01
Annual	2017-12-31	864400000.0	+72.2%	USD	10-K	2019-03-01
Annual	2018-12-31	658800000.0	-23.8%	USD	10-K	2020-02-28
Annual	2019-12-31	682500000.0	+3.6%	USD	10-K	2020-02-28

Operating Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	346200000.0	—	USD	10-Q	2017-05-08
Quarterly	2016-06-30	385100000.0	+11.2%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	362400000.0	-5.9%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	570400000.0	+57.4%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	525900000.0	-7.8%	USD	10-Q	2018-07-30
Quarterly	2017-09-30	692600000.0	+31.7%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	773300000.0	+11.7%	USD	10-Q	2019-04-29
Quarterly	2018-06-30	787600000.0	+1.8%	USD	10-Q	2019-07-26
Quarterly	2018-09-30	696700000.0	-11.5%	USD	10-Q	2019-10-28
Quarterly	2019-03-31	693700000.0	-0.4%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	713600000.0	+2.9%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	713800000.0	+0.0%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	533300000.0	-25.3%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	577200000.0	+8.2%	USD	10-Q	2021-07-27
Quarterly	2020-09-30	943900000.0	+63.5%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	1351600000.0	+43.2%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	1675200000.0	+23.9%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	1507800000.0	-10.0%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	1470100000.0	-2.5%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	808500000.0	-45.0%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	787200000.0	-2.6%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	1353700000.0	+72.0%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	900700000.0	-33.5%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	1069200000.0	+18.7%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	1189700000.0	+11.3%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	1607300000.0	+35.1%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	1450300000.0	-9.8%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	1535500000.0	+5.9%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	1587000000.0	+3.4%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	1768800000.0	+11.5%	USD	10-Q	2025-10-31
Annual	2016-12-31	1564200000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	2618900000.0	+67.4%	USD	10-K	2020-02-28
Annual	2018-12-31	2881200000.0	+10.0%	USD	10-K	2021-02-26
Annual	2019-12-31	2753000000.0	-4.4%	USD	10-K	2022-03-07
Annual	2020-12-31	3120700000.0	+13.4%	USD	10-K	2023-02-28
Annual	2021-12-31	6065100000.0	+94.4%	USD	10-K	2024-02-29
Annual	2022-12-31	4435800000.0	-26.9%	USD	10-K	2025-03-03
Annual	2023-12-31	4192300000.0	-5.5%	USD	10-K	2026-02-27
Annual	2024-12-31	5554700000.0	+32.5%	USD	10-K	2026-02-27
Annual	2025-12-31	7001700000.0	+26.1%	USD	10-K	2026-02-27

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	185700000.0	—	USD	10-Q	2017-05-08
Quarterly	2016-06-30	222500000.0	+19.8%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	198200000.0	-10.9%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	315300000.0	+59.1%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	300500000.0	-4.7%	USD	10-Q	2018-07-30
Quarterly	2017-09-30	402800000.0	+34.0%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	471900000.0	+17.2%	USD	10-Q	2019-04-29
Quarterly	2018-06-30	411100000.0	-12.9%	USD	10-Q	2019-07-26
Quarterly	2018-09-30	370700000.0	-9.8%	USD	10-Q	2019-10-28
Quarterly	2019-03-31	389200000.0	+5.0%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	404400000.0	+3.9%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	391300000.0	-3.2%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	216200000.0	-44.7%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	260900000.0	+20.7%	USD	10-Q	2021-07-27
Quarterly	2020-09-30	508100000.0	+94.7%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	767100000.0	+51.0%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	936400000.0	+22.1%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	871200000.0	-7.0%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	787800000.0	-9.6%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	434200000.0	-44.9%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	520900000.0	+20.0%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	815900000.0	+56.6%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	549600000.0	-32.6%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	622000000.0	+13.2%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	738800000.0	+18.8%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	953800000.0	+29.1%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	899800000.0	-5.7%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	949100000.0	+5.5%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	976700000.0	+2.9%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	1110900000.0	+13.7%	USD	10-Q	2025-10-31
Annual	2016-12-31	778800000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	732400000.0	-6.0%	USD	10-K	2020-02-28
Annual	2018-12-31	1548200000.0	+111.4%	USD	10-K	2021-02-26
Annual	2019-12-31	1491900000.0	-3.6%	USD	10-K	2022-03-07
Annual	2020-12-31	1577800000.0	+5.8%	USD	10-K	2023-02-28
Annual	2021-12-31	3411200000.0	+116.2%	USD	10-K	2024-02-29
Annual	2022-12-31	2648000000.0	-22.4%	USD	10-K	2025-03-03
Annual	2023-12-31	2434700000.0	-8.1%	USD	10-K	2026-02-27
Annual	2024-12-31	3388600000.0	+39.2%	USD	10-K	2026-02-27
Annual	2025-12-31	4348200000.0	+28.3%	USD	10-K	2026-02-27

EPS Basic

Q: 15 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-03-31	0.99	—	USD/shares	10-Q	2022-05-05
Quarterly	2021-06-30	1.21	+22.2%	USD/shares	10-Q	2022-07-27
Quarterly	2021-09-30	1.12	-7.4%	USD/shares	10-Q	2022-10-31
Quarterly	2022-03-31	1.02	-8.9%	USD/shares	10-Q	2023-05-02
Quarterly	2022-06-30	0.56	-45.1%	USD/shares	10-Q	2023-08-01
Quarterly	2022-09-30	0.67	+19.6%	USD/shares	10-Q	2023-11-01
Quarterly	2023-03-31	1.05	+56.7%	USD/shares	10-Q	2024-04-30
Quarterly	2023-06-30	0.71	-32.4%	USD/shares	10-Q	2024-08-02
Quarterly	2023-09-30	0.8	+12.7%	USD/shares	10-Q	2024-10-31
Quarterly	2024-03-31	0.95	+18.7%	USD/shares	10-Q	2025-04-30
Quarterly	2024-06-30	1.21	+27.4%	USD/shares	10-Q	2025-07-31
Quarterly	2024-09-30	1.12	-7.4%	USD/shares	10-Q	2025-10-31
Quarterly	2025-03-31	1.19	+6.2%	USD/shares	10-Q	2025-04-30
Quarterly	2025-06-30	1.21	+1.7%	USD/shares	10-Q	2025-07-31
Quarterly	2025-09-30	1.35	+11.6%	USD/shares	10-Q	2025-10-31
Annual	2019-12-31	1.92	—	USD/shares	10-K	2022-03-07
Annual	2020-12-31	2.03	+5.7%	USD/shares	10-K	2023-02-28
Annual	2021-12-31	4.39	+116.3%	USD/shares	10-K	2024-02-29
Annual	2022-12-31	3.41	-22.3%	USD/shares	10-K	2025-03-03
Annual	2023-12-31	3.05	-10.6%	USD/shares	10-K	2026-02-27
Annual	2024-12-31	4.21	+38.0%	USD/shares	10-K	2026-02-27
Annual	2025-12-31	5.24	+24.5%	USD/shares	10-K	2026-02-27

EPS Diluted

Q: 15 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-03-31	0.99	—	USD/shares	10-Q	2022-05-05
Quarterly	2021-06-30	1.21	+22.2%	USD/shares	10-Q	2022-07-27
Quarterly	2021-09-30	1.12	-7.4%	USD/shares	10-Q	2022-10-31
Quarterly	2022-03-31	1.02	-8.9%	USD/shares	10-Q	2023-05-02
Quarterly	2022-06-30	0.56	-45.1%	USD/shares	10-Q	2023-08-01
Quarterly	2022-09-30	0.67	+19.6%	USD/shares	10-Q	2023-11-01
Quarterly	2023-03-31	1.05	+56.7%	USD/shares	10-Q	2024-04-30
Quarterly	2023-06-30	0.71	-32.4%	USD/shares	10-Q	2024-08-02
Quarterly	2023-09-30	0.8	+12.7%	USD/shares	10-Q	2024-10-31
Quarterly	2024-03-31	0.95	+18.7%	USD/shares	10-Q	2025-04-30
Quarterly	2024-06-30	1.21	+27.4%	USD/shares	10-Q	2025-07-31
Quarterly	2024-09-30	1.12	-7.4%	USD/shares	10-Q	2025-10-31
Quarterly	2025-03-31	1.19	+6.2%	USD/shares	10-Q	2025-04-30
Quarterly	2025-06-30	1.21	+1.7%	USD/shares	10-Q	2025-07-31
Quarterly	2025-09-30	1.35	+11.6%	USD/shares	10-Q	2025-10-31
Annual	2019-12-31	1.92	—	USD/shares	10-K	2022-03-07
Annual	2020-12-31	2.03	+5.7%	USD/shares	10-K	2023-02-28
Annual	2021-12-31	4.39	+116.3%	USD/shares	10-K	2024-02-29
Annual	2022-12-31	3.41	-22.3%	USD/shares	10-K	2025-03-03
Annual	2023-12-31	3.05	-10.6%	USD/shares	10-K	2026-02-27
Annual	2024-12-31	4.21	+38.0%	USD/shares	10-K	2026-02-27
Annual	2025-12-31	5.24	+24.5%	USD/shares	10-K	2026-02-27

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	376000000.0	—	USD	10-Q	2017-08-02
Quarterly	2016-06-30	452500000.0	+20.3%	USD	10-Q	2017-11-06
Quarterly	2016-09-30	511500000.0	+13.0%	USD	10-Q	2017-11-06
Quarterly	2016-12-31	546000000.0	+6.7%	USD	10-Q	2018-05-02
Quarterly	2017-03-31	698700000.0	+28.0%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	688700000.0	-1.4%	USD	10-Q	2017-11-06
Quarterly	2017-09-30	798500000.0	+15.9%	USD	10-Q	2017-11-06
Quarterly	2017-12-31	1004800000.0	+25.8%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	1068200000.0	+6.3%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	1032500000.0	-3.3%	USD	10-Q	2018-07-30
Quarterly	2018-09-30	967300000.0	-6.3%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	844600000.0	-12.7%	USD	10-Q	2019-10-28
Quarterly	2019-03-31	737000000.0	-12.7%	USD	10-Q	2019-04-29
Quarterly	2019-06-30	752200000.0	+2.1%	USD	10-Q	2019-07-26
Quarterly	2019-09-30	1935200000.0	+157.3%	USD	10-Q	2019-10-28
Quarterly	2019-12-31	1925100000.0	-0.5%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	2051600000.0	+6.6%	USD	10-Q	2020-05-04
Quarterly	2020-06-30	1808800000.0	-11.8%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	2145400000.0	+18.6%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	2183600000.0	+1.8%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	2267300000.0	+3.8%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	2394300000.0	+5.6%	USD	10-Q	2021-07-27
Quarterly	2021-09-30	2583700000.0	+7.9%	USD	10-Q	2021-11-01
Quarterly	2021-12-31	3002000000.0	+16.2%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	2847200000.0	-5.2%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	2113100000.0	-25.8%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	2184500000.0	+3.4%	USD	10-Q	2022-10-31
Quarterly	2022-12-31	2069700000.0	-5.3%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	2299800000.0	+11.1%	USD	10-Q	2023-05-02
Quarterly	2023-06-30	2199000000.0	-4.4%	USD	10-Q	2023-08-01
Quarterly	2023-09-30	1967100000.0	-10.5%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	1151500000.0	-41.5%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	1252200000.0	+8.7%	USD	10-Q	2024-04-30
Quarterly	2024-06-30	1875300000.0	+49.8%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	2654800000.0	+41.6%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	3258100000.0	+22.7%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	4116300000.0	+26.3%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	3334900000.0	-19.0%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	3949600000.0	+18.4%	USD	10-Q	2025-10-31
Annual	2016-12-31	546000000.0	—	USD	10-K	2018-03-01
Annual	2017-12-31	1004800000.0	+84.0%	USD	10-K	2019-03-01
Annual	2018-12-31	844600000.0	-15.9%	USD	10-K	2020-02-28
Annual	2019-12-31	1925100000.0	+127.9%	USD	10-K	2021-02-26
Annual	2020-12-31	2183600000.0	+13.4%	USD	10-K	2022-03-07
Annual	2021-12-31	3002000000.0	+37.5%	USD	10-K	2023-02-28
Annual	2022-12-31	2069700000.0	-31.1%	USD	10-K	2024-02-29
Annual	2023-12-31	1151500000.0	-44.4%	USD	10-K	2025-03-03
Annual	2024-12-31	3258100000.0	+182.9%	USD	10-K	2026-02-27
Annual	2025-12-31	4304600000.0	+32.1%	USD	10-K	2026-02-27

Accounts Receivable

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	520500000.0	—	USD	10-Q	2016-05-02
Quarterly	2016-06-30	477100000.0	-8.3%	USD	10-Q	2016-08-01
Quarterly	2016-09-30	563700000.0	+18.2%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	591900000.0	+5.0%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	669600000.0	+13.1%	USD	10-Q	2017-05-08
Quarterly	2017-06-30	620100000.0	-7.4%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	830300000.0	+33.9%	USD	10-Q	2017-11-06
Quarterly	2017-12-31	890600000.0	+7.3%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	873900000.0	-1.9%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	813200000.0	-6.9%	USD	10-Q	2018-07-30
Quarterly	2018-09-30	778400000.0	-4.3%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	822400000.0	+5.7%	USD	10-Q	2019-10-28
Quarterly	2019-03-31	876600000.0	+6.6%	USD	10-Q	2019-04-29
Quarterly	2019-06-30	787100000.0	-10.2%	USD	10-Q	2019-07-26
Quarterly	2019-09-30	842000000.0	+7.0%	USD	10-Q	2019-10-28
Quarterly	2019-12-31	832900000.0	-1.1%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	709700000.0	-14.8%	USD	10-Q	2020-05-04
Quarterly	2020-06-30	854000000.0	+20.3%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	955500000.0	+11.9%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	1068900000.0	+11.9%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	1232200000.0	+15.3%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	1435600000.0	+16.5%	USD	10-Q	2021-07-27
Quarterly	2021-09-30	1493400000.0	+4.0%	USD	10-Q	2021-11-01
Quarterly	2021-12-31	1358700000.0	-9.0%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	1185800000.0	-12.7%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	1064600000.0	-10.2%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	1065800000.0	+0.1%	USD	10-Q	2022-10-31
Quarterly	2022-12-31	1394100000.0	+30.8%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	1262600000.0	-9.4%	USD	10-Q	2023-05-02
Quarterly	2023-06-30	1067900000.0	-15.4%	USD	10-Q	2023-08-01
Quarterly	2023-09-30	1131000000.0	+5.9%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	1141100000.0	+0.9%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	1293900000.0	+13.4%	USD	10-Q	2024-04-30
Quarterly	2024-06-30	1622300000.0	+25.4%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	1530200000.0	-5.7%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	1189600000.0	-22.3%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	1548100000.0	+30.1%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	1557700000.0	+0.6%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	1719400000.0	+10.4%	USD	10-Q	2025-10-31
Annual	2016-12-31	591900000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	890600000.0	+50.5%	USD	10-K	2020-02-28
Annual	2018-12-31	822400000.0	-7.7%	USD	10-K	2021-02-26
Annual	2019-12-31	832900000.0	+1.3%	USD	10-K	2021-02-26
Annual	2020-12-31	1068900000.0	+28.3%	USD	10-K	2022-03-07
Annual	2021-12-31	1358700000.0	+27.1%	USD	10-K	2023-02-28
Annual	2022-12-31	1394100000.0	+2.6%	USD	10-K	2024-02-29
Annual	2023-12-31	1141100000.0	-18.1%	USD	10-K	2025-03-03
Annual	2024-12-31	1189600000.0	+4.3%	USD	10-K	2026-02-27
Annual	2025-12-31	1951200000.0	+64.0%	USD	10-K	2026-02-27

Inventory

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	931300000.0	—	USD	10-Q	2016-05-02
Quarterly	2016-06-30	979400000.0	+5.2%	USD	10-Q	2016-08-01
Quarterly	2016-09-30	972600000.0	-0.7%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	1010400000.0	+3.9%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	979900000.0	-3.0%	USD	10-Q	2017-05-08
Quarterly	2017-06-30	975400000.0	-0.5%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	997400000.0	+2.3%	USD	10-Q	2017-11-06
Quarterly	2017-12-31	1041900000.0	+4.5%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	1049800000.0	+0.8%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	1003500000.0	-4.4%	USD	10-Q	2018-07-30
Quarterly	2018-09-30	1007600000.0	+0.4%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	1032700000.0	+2.5%	USD	10-Q	2019-10-28
Quarterly	2019-03-31	1035600000.0	+0.3%	USD	10-Q	2019-04-29
Quarterly	2019-06-30	1068600000.0	+3.2%	USD	10-Q	2019-07-26
Quarterly	2019-09-30	1062200000.0	-0.6%	USD	10-Q	2019-10-28
Quarterly	2019-12-31	1068500000.0	+0.6%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	1079400000.0	+1.0%	USD	10-Q	2020-05-04
Quarterly	2020-06-30	980400000.0	-9.2%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	977300000.0	-0.3%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	950200000.0	-2.8%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	880700000.0	-7.3%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	893900000.0	+1.5%	USD	10-Q	2021-07-27
Quarterly	2021-09-30	912500000.0	+2.1%	USD	10-Q	2021-11-01
Quarterly	2021-12-31	972900000.0	+6.6%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	1029900000.0	+5.9%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	1071600000.0	+4.0%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	1053300000.0	-1.7%	USD	10-Q	2022-10-31
Quarterly	2022-12-31	1013900000.0	-3.7%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	981800000.0	-3.2%	USD	10-Q	2023-05-02
Quarterly	2023-06-30	985300000.0	+0.4%	USD	10-Q	2023-08-01
Quarterly	2023-09-30	975500000.0	-1.0%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	1016900000.0	+4.2%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	1014400000.0	-0.2%	USD	10-Q	2024-04-30
Quarterly	2024-06-30	1017200000.0	+0.3%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	990500000.0	-2.6%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	1048900000.0	+5.9%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	966100000.0	-7.9%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	1005200000.0	+4.0%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	1031300000.0	+2.6%	USD	10-Q	2025-10-31
Annual	2016-12-31	1010400000.0	—	USD	10-K	2018-03-01
Annual	2017-12-31	1041900000.0	+3.1%	USD	10-K	2019-03-01
Annual	2018-12-31	1032700000.0	-0.9%	USD	10-K	2020-02-28
Annual	2019-12-31	1068500000.0	+3.5%	USD	10-K	2021-02-26
Annual	2020-12-31	950200000.0	-11.1%	USD	10-K	2022-03-07
Annual	2021-12-31	972900000.0	+2.4%	USD	10-K	2023-02-28
Annual	2022-12-31	1013900000.0	+4.2%	USD	10-K	2024-02-29
Annual	2023-12-31	1016900000.0	+0.3%	USD	10-K	2025-03-03
Annual	2024-12-31	1048900000.0	+3.1%	USD	10-K	2026-02-27
Annual	2025-12-31	1058100000.0	+0.9%	USD	10-K	2026-02-27

Current Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2459000000.0	—	USD	10-Q	2016-05-02
Quarterly	2016-06-30	2352200000.0	-4.3%	USD	10-Q	2016-08-01
Quarterly	2016-09-30	2549800000.0	+8.4%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	2566100000.0	+0.6%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	2773800000.0	+8.1%	USD	10-Q	2017-05-08
Quarterly	2017-06-30	2644700000.0	-4.7%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	2952400000.0	+11.6%	USD	10-Q	2017-11-06
Quarterly	2017-12-31	3170100000.0	+7.4%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	3317200000.0	+4.6%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	3169500000.0	-4.5%	USD	10-Q	2018-07-30
Quarterly	2018-09-30	3273200000.0	+3.3%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	3180000000.0	-2.8%	USD	10-Q	2019-10-28
Quarterly	2019-03-31	3182400000.0	+0.1%	USD	10-Q	2019-04-29
Quarterly	2019-06-30	3098100000.0	-2.6%	USD	10-Q	2019-07-26
Quarterly	2019-09-30	4177600000.0	+34.8%	USD	10-Q	2019-10-28
Quarterly	2019-12-31	4184700000.0	+0.2%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	4139700000.0	-1.1%	USD	10-Q	2020-05-04
Quarterly	2020-06-30	3859700000.0	-6.8%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	4337800000.0	+12.4%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	4815200000.0	+11.0%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	5036300000.0	+4.6%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	5511500000.0	+9.4%	USD	10-Q	2021-07-27
Quarterly	2021-09-30	5890800000.0	+6.9%	USD	10-Q	2021-11-01
Quarterly	2021-12-31	6139600000.0	+4.2%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	5768500000.0	-6.0%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	4968800000.0	-13.9%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	4959300000.0	-0.2%	USD	10-Q	2022-10-31
Quarterly	2022-12-31	5187700000.0	+4.6%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	5197700000.0	+0.2%	USD	10-Q	2023-05-02
Quarterly	2023-06-30	4769600000.0	-8.2%	USD	10-Q	2023-08-01
Quarterly	2023-09-30	4748000000.0	-0.5%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	4429500000.0	-6.7%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	4440800000.0	+0.3%	USD	10-Q	2024-04-30
Quarterly	2024-06-30	5333700000.0	+20.1%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	5926400000.0	+11.1%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	6174300000.0	+4.2%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	7220000000.0	+16.9%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	7002400000.0	-3.0%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	7669600000.0	+9.5%	USD	10-Q	2025-10-31
Annual	2016-12-31	2566100000.0	—	USD	10-K	2018-03-01
Annual	2017-12-31	3170100000.0	+23.5%	USD	10-K	2019-03-01
Annual	2018-12-31	3180000000.0	+0.3%	USD	10-K	2020-02-28
Annual	2019-12-31	4184700000.0	+31.6%	USD	10-K	2021-02-26
Annual	2020-12-31	4815200000.0	+15.1%	USD	10-K	2022-03-07
Annual	2021-12-31	6139600000.0	+27.5%	USD	10-K	2023-02-28
Annual	2022-12-31	5187700000.0	-15.5%	USD	10-K	2024-02-29
Annual	2023-12-31	4429500000.0	-14.6%	USD	10-K	2025-03-03
Annual	2024-12-31	6174300000.0	+39.4%	USD	10-K	2026-02-27
Annual	2025-12-31	8352500000.0	+35.3%	USD	10-K	2026-02-27

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	12807700000.0	—	USD	10-Q	2017-05-08
Quarterly	2016-06-30	12787400000.0	-0.2%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	13063000000.0	+2.2%	USD	10-Q	2017-11-06
Quarterly	2016-12-31	13234300000.0	+1.3%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	13523000000.0	+2.2%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	13515300000.0	-0.1%	USD	10-Q	2018-07-30
Quarterly	2017-09-30	13982400000.0	+3.5%	USD	10-Q	2018-10-31
Quarterly	2017-12-31	13780100000.0	-1.4%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	14038100000.0	+1.9%	USD	10-Q	2019-04-29
Quarterly	2018-06-30	14045900000.0	+0.1%	USD	10-Q	2019-07-26
Quarterly	2018-09-30	14316700000.0	+1.9%	USD	10-Q	2019-10-28
Quarterly	2018-12-31	14484800000.0	+1.2%	USD	10-Q	2019-10-28
Quarterly	2019-03-31	15542600000.0	+7.3%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	15344600000.0	-1.3%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	16494400000.0	+7.5%	USD	10-Q	2020-10-28
Quarterly	2019-12-31	16407400000.0	-0.5%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	16212100000.0	-1.2%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	15805000000.0	-2.5%	USD	10-Q	2021-07-27
Quarterly	2020-09-30	16248400000.0	+2.8%	USD	10-Q	2021-11-01
Quarterly	2020-12-31	16946500000.0	+4.3%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	17217800000.0	+1.6%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	17695400000.0	+2.8%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	18110300000.0	+2.3%	USD	10-Q	2022-10-31
Quarterly	2021-12-31	18297600000.0	+1.0%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	17898900000.0	-2.2%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	17121500000.0	-4.3%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	17083200000.0	-0.2%	USD	10-Q	2023-11-01
Quarterly	2022-12-31	17277400000.0	+1.1%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	17323300000.0	+0.3%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	16939500000.0	-2.2%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	16965000000.0	+0.2%	USD	10-Q	2024-10-31
Quarterly	2023-12-31	16725300000.0	-1.4%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	16789300000.0	+0.4%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	17777700000.0	+5.9%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	18415500000.0	+3.6%	USD	10-Q	2025-10-31
Quarterly	2024-12-31	18713500000.0	+1.6%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	19791200000.0	+5.8%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	19554700000.0	-1.2%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	20331800000.0	+4.0%	USD	10-Q	2025-10-31
Annual	2016-12-31	13234300000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	13780100000.0	+4.1%	USD	10-K	2020-02-28
Annual	2018-12-31	14287600000.0	+3.7%	USD	10-K	2021-02-26
Annual	2019-12-31	16407400000.0	+14.8%	USD	10-K	2022-03-07
Annual	2020-12-31	16946500000.0	+3.3%	USD	10-K	2023-02-28
Annual	2021-12-31	18297600000.0	+8.0%	USD	10-K	2024-02-29
Annual	2022-12-31	17277400000.0	-5.6%	USD	10-K	2025-03-03
Annual	2023-12-31	16725300000.0	-3.2%	USD	10-K	2026-02-27
Annual	2024-12-31	18713500000.0	+11.9%	USD	10-K	2026-02-27
Annual	2025-12-31	21381400000.0	+14.3%	USD	10-K	2026-02-27

Current Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	982700000.0	—	USD	10-Q	2016-05-02
Quarterly	2016-06-30	798700000.0	-18.7%	USD	10-Q	2016-08-01
Quarterly	2016-09-30	935100000.0	+17.1%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	999000000.0	+6.8%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	989500000.0	-1.0%	USD	10-Q	2017-05-08
Quarterly	2017-06-30	800800000.0	-19.1%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	979800000.0	+22.4%	USD	10-Q	2017-11-06
Quarterly	2017-12-31	1168300000.0	+19.2%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	1179800000.0	+1.0%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	1006200000.0	-14.7%	USD	10-Q	2018-07-30
Quarterly	2018-09-30	1207900000.0	+20.0%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	1216300000.0	+0.7%	USD	10-Q	2019-10-28
Quarterly	2019-03-31	1123400000.0	-7.6%	USD	10-Q	2019-04-29
Quarterly	2019-06-30	1385400000.0	+23.3%	USD	10-Q	2019-07-26
Quarterly	2019-09-30	1432200000.0	+3.4%	USD	10-Q	2019-10-28
Quarterly	2019-12-31	1476500000.0	+3.1%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	1387200000.0	-6.0%	USD	10-Q	2020-05-04
Quarterly	2020-06-30	891800000.0	-35.7%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	1161700000.0	+30.3%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	1384800000.0	+19.2%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	1374900000.0	-0.7%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	1452100000.0	+5.6%	USD	10-Q	2021-07-27
Quarterly	2021-09-30	1789100000.0	+23.2%	USD	10-Q	2021-11-01
Quarterly	2021-12-31	2250000000.0	+25.8%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	1725800000.0	-23.3%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	1508400000.0	-12.6%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	1484800000.0	-1.6%	USD	10-Q	2022-10-31
Quarterly	2022-12-31	1235700000.0	-16.8%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	1247300000.0	+0.9%	USD	10-Q	2023-05-02
Quarterly	2023-06-30	1060600000.0	-15.0%	USD	10-Q	2023-08-01
Quarterly	2023-09-30	1284100000.0	+21.1%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	1388500000.0	+8.1%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	1340000000.0	-3.5%	USD	10-Q	2024-04-30
Quarterly	2024-06-30	1898200000.0	+41.7%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	2139400000.0	+12.7%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	2248100000.0	+5.1%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	1944400000.0	-13.5%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	1329000000.0	-31.6%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	1698000000.0	+27.8%	USD	10-Q	2025-10-31
Annual	2016-12-31	999000000.0	—	USD	10-K	2018-03-01
Annual	2017-12-31	1168300000.0	+16.9%	USD	10-K	2019-03-01
Annual	2018-12-31	1216300000.0	+4.1%	USD	10-K	2020-02-28
Annual	2019-12-31	1476500000.0	+21.4%	USD	10-K	2021-02-26
Annual	2020-12-31	1384800000.0	-6.2%	USD	10-K	2022-03-07
Annual	2021-12-31	2250000000.0	+62.5%	USD	10-K	2023-02-28
Annual	2022-12-31	1235700000.0	-45.1%	USD	10-K	2024-02-29
Annual	2023-12-31	1388500000.0	+12.4%	USD	10-K	2025-03-03
Annual	2024-12-31	2248100000.0	+61.9%	USD	10-K	2026-02-27
Annual	2025-12-31	2145100000.0	-4.6%	USD	10-K	2026-02-27

Total Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	5408200000.0	—	USD	10-Q	2016-05-02
Quarterly	2016-06-30	5592600000.0	+3.4%	USD	10-Q	2016-08-01
Quarterly	2016-09-30	5734500000.0	+2.5%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	5870900000.0	+2.4%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	6124000000.0	+4.3%	USD	10-Q	2017-05-08
Quarterly	2017-06-30	6332200000.0	+3.4%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	6630100000.0	+4.7%	USD	10-Q	2017-11-06
Quarterly	2017-12-31	6149400000.0	-7.3%	USD	10-Q	2019-10-28
Quarterly	2018-03-31	6389400000.0	+3.9%	USD	10-Q	2019-07-26
Quarterly	2018-06-30	6569100000.0	+2.8%	USD	10-Q	2019-10-28
Quarterly	2018-09-30	6630500000.0	+0.9%	USD	10-Q	2019-10-28
Quarterly	2018-12-31	6612800000.0	-0.3%	USD	10-Q	2020-10-28
Quarterly	2019-03-31	6692800000.0	+1.2%	USD	10-Q	2020-07-30
Quarterly	2019-06-30	6788600000.0	+1.4%	USD	10-Q	2020-10-28
Quarterly	2019-09-30	6870300000.0	+1.2%	USD	10-Q	2020-10-28
Quarterly	2019-12-31	6858200000.0	-0.2%	USD	10-Q	2021-11-01
Quarterly	2020-03-31	6763200000.0	-1.4%	USD	10-Q	2021-07-27
Quarterly	2020-06-30	6869600000.0	+1.6%	USD	10-Q	2021-11-01
Quarterly	2020-09-30	7069200000.0	+2.9%	USD	10-Q	2021-11-01
Quarterly	2020-12-31	7276000000.0	+2.9%	USD	10-Q	2022-10-31
Quarterly	2021-03-31	7578300000.0	+4.2%	USD	10-Q	2022-07-27
Quarterly	2021-06-30	7972800000.0	+5.2%	USD	10-Q	2022-10-31
Quarterly	2021-09-30	8153400000.0	+2.3%	USD	10-Q	2022-10-31
Quarterly	2021-12-31	8207800000.0	+0.7%	USD	10-Q	2023-11-01
Quarterly	2022-03-31	8220600000.0	+0.2%	USD	10-Q	2023-08-01
Quarterly	2022-06-30	7687000000.0	-6.5%	USD	10-Q	2023-11-01
Quarterly	2022-09-30	7628000000.0	-0.8%	USD	10-Q	2023-11-01
Quarterly	2022-12-31	8146900000.0	+6.8%	USD	10-Q	2024-10-31
Quarterly	2023-03-31	8188400000.0	+0.5%	USD	10-Q	2024-08-02
Quarterly	2023-06-30	7962600000.0	-2.8%	USD	10-Q	2024-10-31
Quarterly	2023-09-30	7808200000.0	-1.9%	USD	10-Q	2024-10-31
Quarterly	2023-12-31	7481200000.0	-4.2%	USD	10-Q	2025-10-31
Quarterly	2024-03-31	7605900000.0	+1.7%	USD	10-Q	2025-07-31
Quarterly	2024-06-30	8560200000.0	+12.5%	USD	10-Q	2025-10-31
Quarterly	2024-09-30	8989400000.0	+5.0%	USD	10-Q	2025-10-31
Quarterly	2024-12-31	9238100000.0	+2.8%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	9636700000.0	+4.3%	USD	10-Q	2025-07-31
Quarterly	2025-06-30	10053400000.0	+4.3%	USD	10-Q	2025-10-31
Quarterly	2025-09-30	10516900000.0	+4.6%	USD	10-Q	2025-10-31
Annual	2016-12-31	5870900000.0	—	USD	10-K	2020-02-28
Annual	2017-12-31	6149400000.0	+4.7%	USD	10-K	2021-02-26
Annual	2018-12-31	6612800000.0	+7.5%	USD	10-K	2022-03-07
Annual	2019-12-31	6858200000.0	+3.7%	USD	10-K	2023-02-28
Annual	2020-12-31	7276000000.0	+6.1%	USD	10-K	2024-02-29
Annual	2021-12-31	8207800000.0	+12.8%	USD	10-K	2025-03-03
Annual	2022-12-31	8146900000.0	-0.7%	USD	10-K	2026-02-27
Annual	2023-12-31	7481200000.0	-8.2%	USD	10-K	2026-02-27
Annual	2024-12-31	9238100000.0	+23.5%	USD	10-K	2026-02-27
Annual	2025-12-31	11104900000.0	+20.2%	USD	10-K	2026-02-27

Long-Term Debt

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	5952100000.0	—	USD	10-Q	2016-05-02
Quarterly	2016-06-30	5952900000.0	+0.0%	USD	10-Q	2016-08-01
Quarterly	2016-09-30	5953500000.0	+0.0%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	5954200000.0	+0.0%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	5954900000.0	+0.0%	USD	10-Q	2017-05-08
Quarterly	2017-06-30	5955600000.0	+0.0%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	5956300000.0	+0.0%	USD	10-Q	2017-11-06
Quarterly	2017-12-31	5957100000.0	+0.0%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	5957800000.0	+0.0%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	5958500000.0	+0.0%	USD	10-Q	2018-07-30
Quarterly	2018-09-30	5959300000.0	+0.0%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	5960100000.0	+0.0%	USD	10-Q	2019-10-28
Quarterly	2019-03-31	5960900000.0	+0.0%	USD	10-Q	2019-04-29
Quarterly	2019-06-30	5961700000.0	+0.0%	USD	10-Q	2019-07-26
Quarterly	2019-09-30	6940100000.0	+16.4%	USD	10-Q	2019-10-28
Quarterly	2019-12-31	6940800000.0	+0.0%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	6941800000.0	+0.0%	USD	10-Q	2020-05-04
Quarterly	2020-06-30	6542600000.0	-5.8%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	6543400000.0	+0.0%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	6544200000.0	+0.0%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	6545000000.0	+0.0%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	6545900000.0	+0.0%	USD	10-Q	2021-07-27
Quarterly	2021-09-30	6546700000.0	+0.0%	USD	10-Q	2021-11-01
Quarterly	2021-12-31	6547600000.0	+0.0%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	6548500000.0	+0.0%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	6549400000.0	+0.0%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	6550300000.0	+0.0%	USD	10-Q	2022-10-31
Quarterly	2022-12-31	6251200000.0	-4.6%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	6252000000.0	+0.0%	USD	10-Q	2023-05-02
Quarterly	2023-06-30	6252900000.0	+0.0%	USD	10-Q	2023-08-01
Quarterly	2023-09-30	6253800000.0	+0.0%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	6254600000.0	+0.0%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	6255500000.0	+0.0%	USD	10-Q	2024-04-30
Quarterly	2024-06-30	6256500000.0	+0.0%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	5757800000.0	-8.0%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	5758500000.0	+0.0%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	6747000000.0	+17.2%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	6748200000.0	+0.0%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	6749400000.0	+0.0%	USD	10-Q	2025-10-31
Annual	2016-12-31	5954200000.0	—	USD	10-K	2018-03-01
Annual	2017-12-31	5957100000.0	+0.0%	USD	10-K	2019-03-01
Annual	2018-12-31	5960100000.0	+0.1%	USD	10-K	2020-02-28
Annual	2019-12-31	6940800000.0	+16.5%	USD	10-K	2021-02-26
Annual	2020-12-31	6544200000.0	-5.7%	USD	10-K	2022-03-07
Annual	2021-12-31	6547600000.0	+0.1%	USD	10-K	2023-02-28
Annual	2022-12-31	6251200000.0	-4.5%	USD	10-K	2024-02-29
Annual	2023-12-31	6254600000.0	+0.1%	USD	10-K	2025-03-03
Annual	2024-12-31	6258300000.0	+0.1%	USD	10-K	2026-02-27
Annual	2025-12-31	6750700000.0	+7.9%	USD	10-K	2026-02-27

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	264600000.0	—	USD	10-Q	2017-08-02
Quarterly	2016-09-30	307100000.0	+16.1%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	490100000.0	+59.6%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	353800000.0	-27.8%	USD	10-Q	2018-07-30
Quarterly	2017-09-30	436100000.0	+23.3%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	649800000.0	+49.0%	USD	10-Q	2019-04-29
Quarterly	2018-06-30	406200000.0	-37.5%	USD	10-Q	2019-07-26
Quarterly	2018-09-30	732800000.0	+80.4%	USD	10-Q	2019-10-28
Quarterly	2019-03-31	371300000.0	-49.3%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	414100000.0	+11.5%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	585200000.0	+41.3%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	475100000.0	-18.8%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	419300000.0	-11.7%	USD	10-Q	2021-07-27
Quarterly	2020-09-30	793500000.0	+89.2%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	782600000.0	-1.4%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	1061500000.0	+35.6%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	1220600000.0	+15.0%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	820700000.0	-32.8%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	309900000.0	-62.2%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	590100000.0	+90.4%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	1185200000.0	+100.8%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	797100000.0	-32.7%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	1049800000.0	+31.7%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	659700000.0	-37.2%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	962100000.0	+45.8%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	1439400000.0	+49.6%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	721400000.0	-49.9%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	976800000.0	+35.4%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	1559600000.0	+59.7%	USD	10-Q	2025-10-31
Annual	2016-12-31	923100000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	1976600000.0	+114.1%	USD	10-K	2020-02-28
Annual	2018-12-31	2235100000.0	+13.1%	USD	10-K	2021-02-26
Annual	2019-12-31	1911900000.0	-14.5%	USD	10-K	2022-03-07
Annual	2020-12-31	2783600000.0	+45.6%	USD	10-K	2023-02-28
Annual	2021-12-31	4292400000.0	+54.2%	USD	10-K	2024-02-29
Annual	2022-12-31	2802500000.0	-34.7%	USD	10-K	2025-03-03
Annual	2023-12-31	3573100000.0	+27.5%	USD	10-K	2026-02-27
Annual	2024-12-31	4421700000.0	+23.7%	USD	10-K	2026-02-27
Annual	2025-12-31	4752100000.0	+7.5%	USD	10-K	2026-02-27

Investing Cash Flow

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	-120300000.0	—	USD	10-Q	2017-08-02
Quarterly	2016-09-30	-202100000.0	-68.0%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	-246600000.0	-22.0%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	-238800000.0	+3.2%	USD	10-Q	2018-07-30
Quarterly	2017-09-30	-203200000.0	+14.9%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	-301400000.0	-48.3%	USD	10-Q	2019-04-29
Quarterly	2018-06-30	-260500000.0	+13.6%	USD	10-Q	2019-07-26
Quarterly	2018-09-30	-467900000.0	-79.6%	USD	10-Q	2019-10-28
Quarterly	2019-03-31	-172800000.0	+63.1%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	-85600000.0	+50.5%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	-65500000.0	+23.5%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	-60600000.0	+7.5%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	-103200000.0	-70.3%	USD	10-Q	2021-07-27
Quarterly	2020-09-30	-133700000.0	-29.6%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	-237800000.0	-77.9%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	-360100000.0	-51.4%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	-314200000.0	+12.7%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	-124900000.0	+60.2%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	-60600000.0	+51.5%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	14400000.0	+123.8%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	-170400000.0	-1283.3%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	-112100000.0	+34.2%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	-509000000.0	-354.1%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	56200000.0	+111.0%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	-331700000.0	-690.2%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	-236000000.0	+28.9%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	-290700000.0	-23.2%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	-692900000.0	-138.4%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	-249700000.0	+64.0%	USD	10-Q	2025-10-31
Annual	2016-12-31	-452000000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	-1019000000.0	-125.4%	USD	10-K	2020-02-28
Annual	2018-12-31	-1296200000.0	-27.2%	USD	10-K	2021-02-26
Annual	2019-12-31	-574000000.0	+55.7%	USD	10-K	2022-03-07
Annual	2020-12-31	-915800000.0	-59.5%	USD	10-K	2023-02-28
Annual	2021-12-31	-972900000.0	-6.2%	USD	10-K	2024-02-29
Annual	2022-12-31	-666800000.0	+31.5%	USD	10-K	2025-03-03
Annual	2023-12-31	-1398400000.0	-109.7%	USD	10-K	2026-02-27
Annual	2024-12-31	-673300000.0	+51.9%	USD	10-K	2026-02-27
Annual	2025-12-31	-1684600000.0	-150.2%	USD	10-K	2026-02-27

Financing Cash Flow

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	-38400000.0	—	USD	10-Q	2017-08-02
Quarterly	2016-09-30	-56700000.0	-47.7%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	-61800000.0	-9.0%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	-92500000.0	-49.7%	USD	10-Q	2018-07-30
Quarterly	2017-09-30	-108400000.0	-17.2%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	-232800000.0	-114.8%	USD	10-Q	2019-04-29
Quarterly	2018-06-30	-231700000.0	+0.5%	USD	10-Q	2019-07-26
Quarterly	2018-09-30	-309400000.0	-33.5%	USD	10-Q	2019-10-28
Quarterly	2019-03-31	-309300000.0	+0.0%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	-309000000.0	+0.1%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	667500000.0	+316.0%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	-311400000.0	-146.7%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	-554800000.0	-78.2%	USD	10-Q	2021-07-27
Quarterly	2020-09-30	-308900000.0	+44.3%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	-465100000.0	-50.6%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	-542500000.0	-16.6%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	-697400000.0	-28.6%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	-774800000.0	-11.1%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	-968400000.0	-25.0%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	-580100000.0	+40.1%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	-774700000.0	-33.5%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	-775800000.0	-0.1%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	-775100000.0	+0.1%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	-620100000.0	+20.0%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	-620100000.0	+0.0%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	-471000000.0	+24.0%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	432900000.0	+191.9%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	-1060400000.0	-345.0%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	-648200000.0	+38.9%	USD	10-Q	2025-10-31
Annual	2016-12-31	-210700000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	-456100000.0	-116.5%	USD	10-K	2020-02-28
Annual	2018-12-31	-1083400000.0	-137.5%	USD	10-K	2021-02-26
Annual	2019-12-31	-262200000.0	+75.8%	USD	10-K	2022-03-07
Annual	2020-12-31	-1563300000.0	-496.2%	USD	10-K	2023-02-28
Annual	2021-12-31	-2480200000.0	-58.7%	USD	10-K	2024-02-29
Annual	2022-12-31	-3011000000.0	-21.4%	USD	10-K	2025-03-03
Annual	2023-12-31	-3101200000.0	-3.0%	USD	10-K	2026-02-27
Annual	2024-12-31	-1645200000.0	+46.9%	USD	10-K	2026-02-27
Annual	2025-12-31	-2007200000.0	-22.0%	USD	10-K	2026-02-27

Capital Expenditures

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	223300000.0	—	USD	10-Q	2017-05-08
Quarterly	2016-06-30	341600000.0	+53.0%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	275600000.0	-19.3%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	245600000.0	-10.9%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	252100000.0	+2.6%	USD	10-Q	2018-07-30
Quarterly	2017-09-30	212700000.0	-15.6%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	295700000.0	+39.0%	USD	10-Q	2019-04-29
Quarterly	2018-06-30	253900000.0	-14.1%	USD	10-Q	2019-07-26
Quarterly	2018-09-30	282300000.0	+11.2%	USD	10-Q	2019-10-28
Quarterly	2019-03-31	173100000.0	-38.7%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	180400000.0	+4.2%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	182700000.0	+1.3%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	101000000.0	-44.7%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	113300000.0	+12.2%	USD	10-Q	2021-07-27
Quarterly	2020-09-30	134500000.0	+18.7%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	232600000.0	+72.9%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	219800000.0	-5.5%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	243100000.0	+10.6%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	205200000.0	-15.6%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	224600000.0	+9.5%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	227900000.0	+1.5%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	238100000.0	+4.5%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	252500000.0	+6.0%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	262700000.0	+4.0%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	213800000.0	-18.6%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	331800000.0	+55.2%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	246400000.0	-25.7%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	317800000.0	+29.0%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	235700000.0	-25.8%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	349200000.0	+48.2%	USD	10-Q	2025-10-31
Annual	2016-12-31	1118500000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	1023500000.0	-8.5%	USD	10-K	2020-02-28
Annual	2018-12-31	1121400000.0	+9.6%	USD	10-K	2021-02-26
Annual	2019-12-31	707500000.0	-36.9%	USD	10-K	2022-03-07
Annual	2020-12-31	592200000.0	-16.3%	USD	10-K	2023-02-28
Annual	2021-12-31	892300000.0	+50.7%	USD	10-K	2024-02-29
Annual	2022-12-31	948500000.0	+6.3%	USD	10-K	2025-03-03
Annual	2023-12-31	1008600000.0	+6.3%	USD	10-K	2026-02-27
Annual	2024-12-31	1027300000.0	+1.9%	USD	10-K	2026-02-27
Annual	2025-12-31	1325300000.0	+29.0%	USD	10-K	2026-02-27

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Shares Issued

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	884600000.0	—	shares	10-Q	2019-10-28
Quarterly	2019-06-30	884600000.0	+0.0%	shares	10-Q	2019-07-26
Quarterly	2019-09-30	884600000.0	+0.0%	shares	10-Q	2019-10-28
Quarterly	2019-12-31	884600000.0	+0.0%	shares	10-Q	2020-10-28
Quarterly	2020-03-31	884600000.0	+0.0%	shares	10-Q	2020-05-04
Quarterly	2020-06-30	884600000.0	+0.0%	shares	10-Q	2020-07-30
Quarterly	2020-09-30	884600000.0	+0.0%	shares	10-Q	2020-10-28
Quarterly	2020-12-31	884600000.0	+0.0%	shares	10-Q	2021-11-01
Quarterly	2021-03-31	884600000.0	+0.0%	shares	10-Q	2021-04-30
Quarterly	2021-06-30	884600000.0	+0.0%	shares	10-Q	2021-07-27
Quarterly	2021-09-30	884600000.0	+0.0%	shares	10-Q	2021-11-01
Quarterly	2021-12-31	884600000.0	+0.0%	shares	10-Q	2022-10-31
Quarterly	2022-03-31	884600000.0	+0.0%	shares	10-Q	2022-05-05
Quarterly	2022-06-30	884600000.0	+0.0%	shares	10-Q	2022-07-27
Quarterly	2022-09-30	884600000.0	+0.0%	shares	10-Q	2022-10-31
Quarterly	2022-12-31	884600000.0	+0.0%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	884600000.0	+0.0%	shares	10-Q	2023-05-02
Quarterly	2023-06-30	884600000.0	+0.0%	shares	10-Q	2023-08-01
Quarterly	2023-09-30	884600000.0	+0.0%	shares	10-Q	2023-11-01
Quarterly	2023-12-31	884600000.0	+0.0%	shares	10-Q	2024-10-31
Quarterly	2024-03-31	884600000.0	+0.0%	shares	10-Q	2024-04-30
Quarterly	2024-06-30	884600000.0	+0.0%	shares	10-Q	2024-08-02
Quarterly	2024-09-30	884600000.0	+0.0%	shares	10-Q	2024-10-31
Quarterly	2024-12-31	884600000.0	+0.0%	shares	10-Q	2025-10-31
Quarterly	2025-03-31	884600000.0	+0.0%	shares	10-Q	2025-04-30
Quarterly	2025-06-30	884600000.0	+0.0%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	884600000.0	+0.0%	shares	10-Q	2025-10-31
Annual	2016-12-31	884600000.0	—	shares	10-K	2018-03-01
Annual	2017-12-31	884600000.0	+0.0%	shares	10-K	2019-03-01
Annual	2018-12-31	884600000.0	+0.0%	shares	10-K	2020-02-28
Annual	2019-12-31	884600000.0	+0.0%	shares	10-K	2021-02-26
Annual	2020-12-31	884600000.0	+0.0%	shares	10-K	2022-03-07
Annual	2021-12-31	884600000.0	+0.0%	shares	10-K	2023-02-28
Annual	2022-12-31	884600000.0	+0.0%	shares	10-K	2024-02-29
Annual	2023-12-31	884600000.0	+0.0%	shares	10-K	2025-03-03
Annual	2024-12-31	884600000.0	+0.0%	shares	10-K	2026-02-27
Annual	2025-12-31	884600000.0	+0.0%	shares	10-K	2026-02-27

Weighted Avg Shares Basic

Q: 15 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-03-31	773100000.0	—	shares	10-Q	2022-05-05
Quarterly	2021-06-30	773100000.0	+0.0%	shares	10-Q	2022-07-27
Quarterly	2021-09-30	773100000.0	+0.0%	shares	10-Q	2022-10-31
Quarterly	2022-03-31	773100000.0	+0.0%	shares	10-Q	2023-05-02
Quarterly	2022-06-30	773100000.0	+0.0%	shares	10-Q	2023-08-01
Quarterly	2022-09-30	773100000.0	+0.0%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	773100000.0	+0.0%	shares	10-Q	2024-04-30
Quarterly	2023-06-30	773100000.0	+0.0%	shares	10-Q	2024-08-02
Quarterly	2023-09-30	773100000.0	+0.0%	shares	10-Q	2024-10-31
Quarterly	2024-03-31	773100000.0	+0.0%	shares	10-Q	2025-04-30
Quarterly	2024-06-30	785600000.0	+1.6%	shares	10-Q	2025-07-31
Quarterly	2024-09-30	798600000.0	+1.7%	shares	10-Q	2025-10-31
Quarterly	2025-03-31	792500000.0	-0.8%	shares	10-Q	2025-04-30
Quarterly	2025-06-30	807800000.0	+1.9%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	822700000.0	+1.8%	shares	10-Q	2025-10-31
Annual	2019-12-31	773100000.0	—	shares	10-K	2022-03-07
Annual	2020-12-31	773100000.0	+0.0%	shares	10-K	2023-02-28
Annual	2021-12-31	773100000.0	+0.0%	shares	10-K	2024-02-29
Annual	2022-12-31	773100000.0	+0.0%	shares	10-K	2025-03-03
Annual	2023-12-31	795300000.0	+2.9%	shares	10-K	2026-02-27
Annual	2024-12-31	802900000.0	+1.0%	shares	10-K	2026-02-27
Annual	2025-12-31	826600000.0	+3.0%	shares	10-K	2026-02-27

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	773900000.0	—	shares	10-Q	2017-05-08
Quarterly	2016-06-30	773700000.0	-0.0%	shares	10-Q	2017-08-02
Quarterly	2016-09-30	773600000.0	-0.0%	shares	10-Q	2017-11-06
Quarterly	2017-03-31	773000000.0	-0.1%	shares	10-Q	2018-05-02
Quarterly	2017-06-30	773000000.0	+0.0%	shares	10-Q	2018-07-30
Quarterly	2017-09-30	773000000.0	+0.0%	shares	10-Q	2018-10-31
Quarterly	2018-03-31	773000000.0	+0.0%	shares	10-Q	2019-04-29
Quarterly	2018-06-30	773000000.0	+0.0%	shares	10-Q	2019-07-26
Quarterly	2018-09-30	773000000.0	+0.0%	shares	10-Q	2019-10-28
Quarterly	2019-03-31	773000000.0	+0.0%	shares	10-Q	2020-05-04
Quarterly	2019-06-30	773000000.0	+0.0%	shares	10-Q	2020-07-30
Quarterly	2019-09-30	773100000.0	+0.0%	shares	10-Q	2020-10-28
Quarterly	2020-03-31	773100000.0	+0.0%	shares	10-Q	2021-04-30
Quarterly	2020-06-30	773100000.0	+0.0%	shares	10-Q	2021-07-27
Quarterly	2020-09-30	773100000.0	+0.0%	shares	10-Q	2021-11-01
Quarterly	2021-03-31	773100000.0	+0.0%	shares	10-Q	2022-05-05
Quarterly	2021-06-30	773100000.0	+0.0%	shares	10-Q	2022-07-27
Quarterly	2021-09-30	773100000.0	+0.0%	shares	10-Q	2022-10-31
Quarterly	2022-03-31	773100000.0	+0.0%	shares	10-Q	2023-05-02
Quarterly	2022-06-30	773100000.0	+0.0%	shares	10-Q	2023-08-01
Quarterly	2022-09-30	773100000.0	+0.0%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	773100000.0	+0.0%	shares	10-Q	2024-04-30
Quarterly	2023-06-30	773100000.0	+0.0%	shares	10-Q	2024-08-02
Quarterly	2023-09-30	773100000.0	+0.0%	shares	10-Q	2024-10-31
Quarterly	2024-03-31	773100000.0	+0.0%	shares	10-Q	2025-04-30
Quarterly	2024-06-30	785600000.0	+1.6%	shares	10-Q	2025-07-31
Quarterly	2024-09-30	798600000.0	+1.7%	shares	10-Q	2025-10-31
Quarterly	2025-03-31	792500000.0	-0.8%	shares	10-Q	2025-04-30
Quarterly	2025-06-30	807800000.0	+1.9%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	822700000.0	+1.8%	shares	10-Q	2025-10-31
Annual	2016-12-31	773600000.0	—	shares	10-K	2019-03-01
Annual	2017-12-31	773000000.0	-0.1%	shares	10-K	2020-02-28
Annual	2018-12-31	773000000.0	+0.0%	shares	10-K	2021-02-26
Annual	2019-12-31	773100000.0	+0.0%	shares	10-K	2022-03-07
Annual	2020-12-31	773100000.0	+0.0%	shares	10-K	2023-02-28
Annual	2021-12-31	773100000.0	+0.0%	shares	10-K	2024-02-29
Annual	2022-12-31	773100000.0	+0.0%	shares	10-K	2025-03-03
Annual	2023-12-31	795300000.0	+2.9%	shares	10-K	2026-02-27
Annual	2024-12-31	802900000.0	+1.0%	shares	10-K	2026-02-27
Annual	2025-12-31	826600000.0	+3.0%	shares	10-K	2026-02-27

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

6,750,700,000

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

2,145,100,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	0.1132	—	ratio	10-Q	2018-07-30
Quarterly	2017-09-30	0.1199	+5.9%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.1312	+9.4%	ratio	10-Q	2019-04-29
Quarterly	2018-06-30	0.1308	-0.3%	ratio	10-Q	2019-07-26
Quarterly	2018-09-30	0.1225	-6.4%	ratio	10-Q	2020-05-04
Quarterly	2019-03-31	0.1128	-7.9%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.1185	+5.0%	ratio	10-Q	2020-07-30
Quarterly	2019-09-30	0.1127	-4.8%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	0.1061	-5.9%	ratio	10-Q	2021-04-30
Quarterly	2020-06-30	0.1130	+6.5%	ratio	10-Q	2021-07-27
Quarterly	2020-09-30	0.1310	+16.0%	ratio	10-Q	2021-11-01
Quarterly	2021-03-31	0.1471	+12.2%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.1637	+11.3%	ratio	10-Q	2022-07-27
Quarterly	2021-09-30	0.1480	-9.6%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	0.1544	+4.3%	ratio	10-Q	2023-05-02
Quarterly	2022-06-30	0.1347	-12.7%	ratio	10-Q	2023-08-01
Quarterly	2022-09-30	0.1263	-6.3%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.1613	+27.7%	ratio	10-Q	2024-04-30
Quarterly	2023-06-30	0.1358	-15.8%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.1477	+8.7%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.1548	+4.8%	ratio	10-Q	2025-04-30
Quarterly	2024-06-30	0.1754	+13.3%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.1592	-9.3%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.1577	-0.9%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	0.1560	-1.1%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.1661	+6.5%	ratio	10-Q	2025-10-31
Annual	2016-12-31	0.4065	—	ratio	10-K	2019-03-01
Annual	2017-12-31	0.4829	+18.8%	ratio	10-K	2020-02-28
Annual	2018-12-31	0.4967	+2.9%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.4440	-10.6%	ratio	10-K	2022-03-07
Annual	2020-12-31	0.4712	+6.1%	ratio	10-K	2023-02-28
Annual	2021-12-31	0.5976	+26.8%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.5816	-2.7%	ratio	10-K	2025-03-03
Annual	2023-12-31	0.5917	+1.7%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.6110	+3.3%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.6276	+2.7%	ratio	10-K	2026-02-27

Current Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2.5023	—	ratio	10-Q	2016-05-02
Quarterly	2016-06-30	2.9450	+17.7%	ratio	10-Q	2016-08-01
Quarterly	2016-09-30	2.7268	-7.4%	ratio	10-Q	2016-11-08
Quarterly	2016-12-31	2.5687	-5.8%	ratio	10-Q	2017-11-06
Quarterly	2017-03-31	2.8032	+9.1%	ratio	10-Q	2017-05-08
Quarterly	2017-06-30	3.3026	+17.8%	ratio	10-Q	2017-08-02
Quarterly	2017-09-30	3.0133	-8.8%	ratio	10-Q	2017-11-06
Quarterly	2017-12-31	2.7134	-10.0%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	2.8117	+3.6%	ratio	10-Q	2018-05-02
Quarterly	2018-06-30	3.1500	+12.0%	ratio	10-Q	2018-07-30
Quarterly	2018-09-30	2.7098	-14.0%	ratio	10-Q	2018-10-31
Quarterly	2018-12-31	2.6145	-3.5%	ratio	10-Q	2019-10-28
Quarterly	2019-03-31	2.8328	+8.4%	ratio	10-Q	2019-04-29
Quarterly	2019-06-30	2.2362	-21.1%	ratio	10-Q	2019-07-26
Quarterly	2019-09-30	2.9169	+30.4%	ratio	10-Q	2019-10-28
Quarterly	2019-12-31	2.8342	-2.8%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	2.9842	+5.3%	ratio	10-Q	2020-05-04
Quarterly	2020-06-30	4.3280	+45.0%	ratio	10-Q	2020-07-30
Quarterly	2020-09-30	3.7340	-13.7%	ratio	10-Q	2020-10-28
Quarterly	2020-12-31	3.4772	-6.9%	ratio	10-Q	2021-11-01
Quarterly	2021-03-31	3.6630	+5.3%	ratio	10-Q	2021-04-30
Quarterly	2021-06-30	3.7955	+3.6%	ratio	10-Q	2021-07-27
Quarterly	2021-09-30	3.2926	-13.3%	ratio	10-Q	2021-11-01
Quarterly	2021-12-31	2.7287	-17.1%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	3.3425	+22.5%	ratio	10-Q	2022-05-05
Quarterly	2022-06-30	3.2941	-1.4%	ratio	10-Q	2022-07-27
Quarterly	2022-09-30	3.3400	+1.4%	ratio	10-Q	2022-10-31
Quarterly	2022-12-31	4.1982	+25.7%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	4.1672	-0.7%	ratio	10-Q	2023-05-02
Quarterly	2023-06-30	4.4971	+7.9%	ratio	10-Q	2023-08-01
Quarterly	2023-09-30	3.6975	-17.8%	ratio	10-Q	2023-11-01
Quarterly	2023-12-31	3.1901	-13.7%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	3.3140	+3.9%	ratio	10-Q	2024-04-30
Quarterly	2024-06-30	2.8099	-15.2%	ratio	10-Q	2024-08-02
Quarterly	2024-09-30	2.7701	-1.4%	ratio	10-Q	2024-10-31
Quarterly	2024-12-31	2.7465	-0.9%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	3.7132	+35.2%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	5.2689	+41.9%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	4.5168	-14.3%	ratio	10-Q	2025-10-31
Annual	2016-12-31	2.5687	—	ratio	10-K	2018-03-01
Annual	2017-12-31	2.7134	+5.6%	ratio	10-K	2019-03-01
Annual	2018-12-31	2.6145	-3.6%	ratio	10-K	2020-02-28
Annual	2019-12-31	2.8342	+8.4%	ratio	10-K	2021-02-26
Annual	2020-12-31	3.4772	+22.7%	ratio	10-K	2022-03-07
Annual	2021-12-31	2.7287	-21.5%	ratio	10-K	2023-02-28
Annual	2022-12-31	4.1982	+53.9%	ratio	10-K	2024-02-29
Annual	2023-12-31	3.1901	-24.0%	ratio	10-K	2025-03-03
Annual	2024-12-31	2.7465	-13.9%	ratio	10-K	2026-02-27
Annual	2025-12-31	3.8938	+41.8%	ratio	10-K	2026-02-27

Gross Margin

Profitability Q: 0 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	0.0933	—	ratio	10-K	2018-03-01
Annual	2017-12-31	0.1299	+39.2%	ratio	10-K	2019-03-01
Annual	2018-12-31	0.0928	-28.5%	ratio	10-K	2020-02-28
Annual	2019-12-31	0.0937	+0.9%	ratio	10-K	2020-02-28

Net Margin

Profitability Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	0.1964	—	ratio	10-Q	2018-07-30
Quarterly	2017-09-30	0.2403	+22.3%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.2563	+6.7%	ratio	10-Q	2019-04-29
Quarterly	2018-06-30	0.2238	-12.7%	ratio	10-Q	2019-07-26
Quarterly	2018-09-30	0.2114	-5.5%	ratio	10-Q	2019-10-28
Quarterly	2019-03-31	0.2220	+5.0%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.2224	+0.2%	ratio	10-Q	2020-07-30
Quarterly	2019-09-30	0.2104	-5.4%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	0.1257	-40.3%	ratio	10-Q	2021-04-30
Quarterly	2020-06-30	0.1461	+16.2%	ratio	10-Q	2021-07-27
Quarterly	2020-09-30	0.2386	+63.3%	ratio	10-Q	2021-11-01
Quarterly	2021-03-31	0.3029	+26.9%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.3232	+6.7%	ratio	10-Q	2022-07-27
Quarterly	2021-09-30	0.3250	+0.5%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	0.2850	-12.3%	ratio	10-Q	2023-05-02
Quarterly	2022-06-30	0.1882	-34.0%	ratio	10-Q	2023-08-01
Quarterly	2022-09-30	0.2415	+28.3%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.2920	+20.9%	ratio	10-Q	2024-04-30
Quarterly	2023-06-30	0.2389	-18.2%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.2482	+3.9%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.2842	+14.5%	ratio	10-Q	2025-04-30
Quarterly	2024-06-30	0.3059	+7.6%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.3070	+0.4%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.3040	-1.0%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	0.3201	+5.3%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.3289	+2.8%	ratio	10-Q	2025-10-31
Annual	2016-12-31	0.1448	—	ratio	10-K	2019-03-01
Annual	2017-12-31	0.1101	-24.0%	ratio	10-K	2020-02-28
Annual	2018-12-31	0.2182	+98.2%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.2048	-6.1%	ratio	10-K	2022-03-07
Annual	2020-12-31	0.1976	-3.5%	ratio	10-K	2023-02-28
Annual	2021-12-31	0.3120	+57.9%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.2635	-15.5%	ratio	10-K	2025-03-03
Annual	2023-12-31	0.2460	-6.6%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.2964	+20.5%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.3240	+9.3%	ratio	10-K	2026-02-27

Operating Margin

Profitability Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	0.3438	—	ratio	10-Q	2018-07-30
Quarterly	2017-09-30	0.4131	+20.2%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.4200	+1.7%	ratio	10-Q	2019-04-29
Quarterly	2018-06-30	0.4287	+2.1%	ratio	10-Q	2019-07-26
Quarterly	2018-09-30	0.3973	-7.3%	ratio	10-Q	2019-10-28
Quarterly	2019-03-31	0.3956	-0.4%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.3925	-0.8%	ratio	10-Q	2020-07-30
Quarterly	2019-09-30	0.3839	-2.2%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	0.3101	-19.2%	ratio	10-Q	2021-04-30
Quarterly	2020-06-30	0.3233	+4.2%	ratio	10-Q	2021-07-27
Quarterly	2020-09-30	0.4433	+37.1%	ratio	10-Q	2021-11-01
Quarterly	2021-03-31	0.5337	+20.4%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.5783	+8.3%	ratio	10-Q	2022-07-27
Quarterly	2021-09-30	0.5624	-2.7%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	0.5319	-5.4%	ratio	10-Q	2023-05-02
Quarterly	2022-06-30	0.3505	-34.1%	ratio	10-Q	2023-08-01
Quarterly	2022-09-30	0.3650	+4.1%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.4845	+32.8%	ratio	10-Q	2024-04-30
Quarterly	2023-06-30	0.3915	-19.2%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.4267	+9.0%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.4576	+7.2%	ratio	10-Q	2025-04-30
Quarterly	2024-06-30	0.5154	+12.6%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.4948	-4.0%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.4918	-0.6%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	0.5202	+5.8%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.5237	+0.7%	ratio	10-Q	2025-10-31
Annual	2016-12-31	0.2908	—	ratio	10-K	2019-03-01
Annual	2017-12-31	0.3936	+35.4%	ratio	10-K	2020-02-28
Annual	2018-12-31	0.4060	+3.2%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.3779	-6.9%	ratio	10-K	2022-03-07
Annual	2020-12-31	0.3908	+3.4%	ratio	10-K	2023-02-28
Annual	2021-12-31	0.5547	+41.9%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.4415	-20.4%	ratio	10-K	2025-03-03
Annual	2023-12-31	0.4236	-4.0%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.4858	+14.7%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.5217	+7.4%	ratio	10-K	2026-02-27

Quick Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.3826	—	ratio	10-Q	2017-08-02
Quarterly	2016-06-30	0.5665	+48.1%	ratio	10-Q	2017-11-06
Quarterly	2016-09-30	0.5470	-3.4%	ratio	10-Q	2017-11-06
Quarterly	2016-12-31	0.5465	-0.1%	ratio	10-Q	2018-05-02
Quarterly	2017-03-31	0.7061	+29.2%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.8600	+21.8%	ratio	10-Q	2017-11-06
Quarterly	2017-09-30	0.8150	-5.2%	ratio	10-Q	2017-11-06
Quarterly	2017-12-31	0.8601	+5.5%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.9054	+5.3%	ratio	10-Q	2018-05-02
Quarterly	2018-06-30	1.0261	+13.3%	ratio	10-Q	2018-07-30
Quarterly	2018-09-30	0.8008	-22.0%	ratio	10-Q	2018-10-31
Quarterly	2018-12-31	0.6944	-13.3%	ratio	10-Q	2019-10-28
Quarterly	2019-03-31	0.6560	-5.5%	ratio	10-Q	2019-04-29
Quarterly	2019-06-30	0.5429	-17.2%	ratio	10-Q	2019-07-26
Quarterly	2019-09-30	1.3512	+148.9%	ratio	10-Q	2019-10-28
Quarterly	2019-12-31	1.3038	-3.5%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	1.4790	+13.4%	ratio	10-Q	2020-05-04
Quarterly	2020-06-30	2.0283	+37.1%	ratio	10-Q	2020-07-30
Quarterly	2020-09-30	1.8468	-8.9%	ratio	10-Q	2020-10-28
Quarterly	2020-12-31	1.5768	-14.6%	ratio	10-Q	2021-11-01
Quarterly	2021-03-31	1.6491	+4.6%	ratio	10-Q	2021-04-30
Quarterly	2021-06-30	1.6489	-0.0%	ratio	10-Q	2021-07-27
Quarterly	2021-09-30	1.4441	-12.4%	ratio	10-Q	2021-11-01
Quarterly	2021-12-31	1.3342	-7.6%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	1.6498	+23.7%	ratio	10-Q	2022-05-05
Quarterly	2022-06-30	1.4009	-15.1%	ratio	10-Q	2022-07-27
Quarterly	2022-09-30	1.4712	+5.0%	ratio	10-Q	2022-10-31
Quarterly	2022-12-31	1.6749	+13.8%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	1.8438	+10.1%	ratio	10-Q	2023-05-02
Quarterly	2023-06-30	2.0734	+12.4%	ratio	10-Q	2023-08-01
Quarterly	2023-09-30	1.5319	-26.1%	ratio	10-Q	2023-11-01
Quarterly	2023-12-31	0.8293	-45.9%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.9345	+12.7%	ratio	10-Q	2024-04-30
Quarterly	2024-06-30	0.9879	+5.7%	ratio	10-Q	2024-08-02
Quarterly	2024-09-30	1.2409	+25.6%	ratio	10-Q	2024-10-31
Quarterly	2024-12-31	1.4493	+16.8%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	2.1170	+46.1%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	2.5093	+18.5%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	2.3260	-7.3%	ratio	10-Q	2025-10-31
Annual	2016-12-31	0.5465	—	ratio	10-K	2018-03-01
Annual	2017-12-31	0.8601	+57.4%	ratio	10-K	2019-03-01
Annual	2018-12-31	0.6944	-19.3%	ratio	10-K	2020-02-28
Annual	2019-12-31	1.3038	+87.8%	ratio	10-K	2021-02-26
Annual	2020-12-31	1.5768	+20.9%	ratio	10-K	2022-03-07
Annual	2021-12-31	1.3342	-15.4%	ratio	10-K	2023-02-28
Annual	2022-12-31	1.6749	+25.5%	ratio	10-K	2024-02-29
Annual	2023-12-31	0.8293	-50.5%	ratio	10-K	2025-03-03
Annual	2024-12-31	1.4493	+74.8%	ratio	10-K	2026-02-27
Annual	2025-12-31	2.0067	+38.5%	ratio	10-K	2026-02-27

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0145	—	ratio	10-Q	2017-05-08
Quarterly	2016-06-30	0.0174	+20.0%	ratio	10-Q	2017-08-02
Quarterly	2016-09-30	0.0152	-12.8%	ratio	10-Q	2017-11-06
Quarterly	2017-03-31	0.0233	+53.7%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.0222	-4.6%	ratio	10-Q	2018-07-30
Quarterly	2017-09-30	0.0288	+29.6%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.0336	+16.7%	ratio	10-Q	2019-04-29
Quarterly	2018-06-30	0.0293	-12.9%	ratio	10-Q	2019-07-26
Quarterly	2018-09-30	0.0259	-11.5%	ratio	10-Q	2019-10-28
Quarterly	2019-03-31	0.0250	-3.3%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.0264	+5.2%	ratio	10-Q	2020-07-30
Quarterly	2019-09-30	0.0237	-10.0%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	0.0133	-43.8%	ratio	10-Q	2021-04-30
Quarterly	2020-06-30	0.0165	+23.8%	ratio	10-Q	2021-07-27
Quarterly	2020-09-30	0.0313	+89.4%	ratio	10-Q	2021-11-01
Quarterly	2021-03-31	0.0446	+42.5%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.0529	+18.8%	ratio	10-Q	2022-07-27
Quarterly	2021-09-30	0.0481	-9.1%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	0.0440	-8.5%	ratio	10-Q	2023-05-02
Quarterly	2022-06-30	0.0254	-42.4%	ratio	10-Q	2023-08-01
Quarterly	2022-09-30	0.0305	+20.2%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.0471	+54.5%	ratio	10-Q	2024-04-30
Quarterly	2023-06-30	0.0324	-31.1%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0367	+13.0%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.0440	+20.0%	ratio	10-Q	2025-04-30
Quarterly	2024-06-30	0.0537	+21.9%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.0489	-8.9%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.0480	-1.9%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	0.0499	+4.2%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.0546	+9.4%	ratio	10-Q	2025-10-31
Annual	2016-12-31	0.0588	—	ratio	10-K	2019-03-01
Annual	2017-12-31	0.0531	-9.7%	ratio	10-K	2020-02-28
Annual	2018-12-31	0.1084	+103.9%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0909	-16.1%	ratio	10-K	2022-03-07
Annual	2020-12-31	0.0931	+2.4%	ratio	10-K	2023-02-28
Annual	2021-12-31	0.1864	+100.2%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.1533	-17.8%	ratio	10-K	2025-03-03
Annual	2023-12-31	0.1456	-5.0%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.1811	+24.4%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.2034	+12.3%	ratio	10-K	2026-02-27

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0343	—	ratio	10-Q	2017-05-08
Quarterly	2016-06-30	0.0398	+15.9%	ratio	10-Q	2017-08-02
Quarterly	2016-09-30	0.0346	-13.1%	ratio	10-Q	2017-11-06
Quarterly	2017-03-31	0.0515	+49.0%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.0475	-7.8%	ratio	10-Q	2018-07-30
Quarterly	2017-09-30	0.0608	+28.0%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.0739	+21.6%	ratio	10-Q	2019-04-29
Quarterly	2018-06-30	0.0626	-15.3%	ratio	10-Q	2019-07-26
Quarterly	2018-09-30	0.0559	-10.7%	ratio	10-Q	2019-10-28
Quarterly	2019-03-31	0.0582	+4.0%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.0596	+2.4%	ratio	10-Q	2020-07-30
Quarterly	2019-09-30	0.0570	-4.4%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	0.0320	-43.9%	ratio	10-Q	2021-04-30
Quarterly	2020-06-30	0.0380	+18.8%	ratio	10-Q	2021-07-27
Quarterly	2020-09-30	0.0719	+89.3%	ratio	10-Q	2021-11-01
Quarterly	2021-03-31	0.1012	+40.8%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.1174	+16.0%	ratio	10-Q	2022-07-27
Quarterly	2021-09-30	0.1069	-9.0%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	0.0958	-10.3%	ratio	10-Q	2023-05-02
Quarterly	2022-06-30	0.0565	-41.1%	ratio	10-Q	2023-08-01
Quarterly	2022-09-30	0.0683	+20.9%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.0996	+45.9%	ratio	10-Q	2024-04-30
Quarterly	2023-06-30	0.0690	-30.7%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0797	+15.4%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.0971	+21.9%	ratio	10-Q	2025-04-30
Quarterly	2024-06-30	0.1114	+14.7%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.1001	-10.2%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.0985	-1.6%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	0.0972	-1.4%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.1056	+8.7%	ratio	10-Q	2025-10-31
Annual	2016-12-31	0.1327	—	ratio	10-K	2019-03-01
Annual	2017-12-31	0.1191	-10.2%	ratio	10-K	2020-02-28
Annual	2018-12-31	0.2341	+96.6%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.2175	-7.1%	ratio	10-K	2022-03-07
Annual	2020-12-31	0.2168	-0.3%	ratio	10-K	2023-02-28
Annual	2021-12-31	0.4156	+91.7%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.3250	-21.8%	ratio	10-K	2025-03-03
Annual	2023-12-31	0.3254	+0.1%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.3668	+12.7%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.3916	+6.7%	ratio	10-K	2026-02-27

8-K Material Event Details

36 filings · 69 item records

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

Event Type Distribution

Count per 8-K item

Insider Transaction History

144 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-13	PALOMINO BONILLA LUIS MIGUEL	—	Open-market sell S	Common Stock	193	$174.60	$33,698	1,707
2026-03-12	PALOMINO BONILLA LUIS MIGUEL	—	Open-market sell S	Common Stock	7	$190.00	$1,330	1,900
2026-03-02	Castillo Sanchez Mejorada Enrique	—	Open-market sell S	Common Stock	4,587	$217.39	$997,168	600
2026-02-03	Contreras Lerdo de Tejada Leonardo	—	Open-market sell S	Common Stock	9,248	$211.34	$1,954,426	600
2026-01-29	ARIZTEGUI ANDREVE VICENTE	—	Equity grant / award A	Common Stock	400	—	—	10,270
2026-01-29	ARIZTEGUI ANDREVE VICENTE	—	Equity grant / award A	Common Stock	200	—	—	9,899
2025-12-03	PALOMINO BONILLA LUIS MIGUEL	—	Open-market sell S	Common Stock	400	$139.00	$55,600	1,265
2025-11-10	PALOMINO BONILLA LUIS MIGUEL	—	Open-market sell S	Common Stock	148	$140.00	$20,720	1,665
2025-11-06	PALOMINO BONILLA LUIS MIGUEL	—	Open-market sell S	Common Stock	100	$137.50	$13,750	1,813
2025-11-05	PALOMINO BONILLA LUIS MIGUEL	—	Open-market sell S	Common Stock	100	$135.00	$13,500	1,913
2025-11-04	PALOMINO BONILLA LUIS MIGUEL	—	Open-market sell S	Common Stock	100	$131.90	$13,190	2,013
2025-11-03	SACRISTAN CARLOS RUIZ	—	Equity grant / award A	Common Stock	400	—	—	27,147
2025-10-31	PALOMINO BONILLA LUIS MIGUEL	—	Open-market sell S	Common Stock	200	$139.35	$27,870	1,713
2025-09-12	PALOMINO BONILLA LUIS MIGUEL	—	Open-market sell S	Common Stock	200	$105.44	$21,088	1,913
2025-09-03	PALOMINO BONILLA LUIS MIGUEL	—	Open-market sell S	Common Stock	214	$101.00	$21,614	2,113
2025-08-08	PALOMINO BONILLA LUIS MIGUEL	—	Open-market sell S	Common Stock	414	$100.00	$41,400	2,327
2025-08-07	PALOMINO BONILLA LUIS MIGUEL	—	Open-market sell S	Common Stock	400	$97.50	$39,000	2,741
2025-08-05	SACRISTAN CARLOS RUIZ	—	Equity grant / award A	Common Stock	400	—	—	26,747
2025-08-04	Castillo Sanchez Mejorada Enrique	—	Equity grant / award A	Common Stock	400	—	—	4,047
2025-06-05	PALOMINO BONILLA LUIS MIGUEL	—	Open-market sell S	Common Stock	400	$95.00	$38,000	2,741
2025-04-17	SACRISTAN CARLOS RUIZ	—	Equity grant / award A	Common Stock	400	—	—	26,091
2025-03-12	PALOMINO BONILLA LUIS MIGUEL	—	Open-market sell S	Common Stock	100	$90.25	$9,025	2,713
2025-03-12	PALOMINO BONILLA LUIS MIGUEL	—	Open-market sell S	Common Stock	100	$90.25	$9,025	2,713
2025-02-13	PALOMINO BONILLA LUIS MIGUEL	—	Open-market sell S	Common Stock	100	$94.00	$9,400	2,813
2025-01-29	VELASCO GERMAN LARREA MOTA	CHAIRMAN OF THE BOARD	Equity grant / award A	Common Stock	400	—	—	379,766
2025-01-29	VELASCO GERMAN LARREA MOTA	CHAIRMAN OF THE BOARD	Equity grant / award A	Common Stock	400	—	—	387,777
2024-11-19	PALOMINO BONILLA LUIS MIGUEL	Dir	Open-market sell S	Common Stock	101	$103.68	$10,472	2,513
2024-10-23	Valenzuela Rionda Jose Pedro	—	Equity grant / award A	Common Stock	400	—	—	2,400
2024-09-26	PALOMINO BONILLA LUIS MIGUEL	—	Open-market sell S	Common Stock	100	$119.50	$11,950	2,214
2024-09-17	PALOMINO BONILLA LUIS MIGUEL	—	Open-market sell S	Common Stock	100	$100.00	$10,000	2,314
2024-08-26	PALOMINO BONILLA LUIS MIGUEL	—	Open-market sell S	Common Stock	100	$105.13	$10,513	2,414
2024-08-08	PALOMINO BONILLA LUIS MIGUEL	—	Open-market sell S	Common Stock	100	$99.60	$9,960	2,514
2024-07-26	ARIZTEGUI ANDREVE VICENTE	—	Equity grant / award A	Common Stock	400	—	—	7,200
2024-06-12	PALOMINO BONILLA LUIS MIGUEL	—	Open-market sell S	Common Stock	100	$110.00	$11,000	2,114
2024-06-06	Arrigunaga Gomez del Campo Javier	—	Equity grant / award A	Common Stock	1,600	—	—	1,600
2024-04-30	PALOMINO BONILLA LUIS MIGUEL	—	Open-market sell S	Common Stock	3,600	$118.30	$425,880	2,214
2024-04-30	PALOMINO BONILLA LUIS MIGUEL	—	Open-market sell S	Common Stock	1,600	$118.44	$189,504	2,214
2024-04-30	PALOMINO BONILLA LUIS MIGUEL	—	Open-market sell S	Common Stock	2,000	$118.30	$236,600	3,814
2024-04-29	PALOMINO BONILLA LUIS MIGUEL	—	Open-market sell S	Common Stock	300	$118.50	$35,550	4,614
2024-04-29	PALOMINO BONILLA LUIS MIGUEL	—	Open-market sell S	Common Stock	300	$118.50	$35,550	5,414
2024-04-03	PALOMINO BONILLA LUIS MIGUEL	—	Open-market sell S	Common Stock	100	$110.20	$11,020	4,914
2024-04-03	PALOMINO BONILLA LUIS MIGUEL	—	Open-market sell S	Common Stock	100	$110.20	$11,020	5,714
2024-03-13	PALOMINO BONILLA LUIS MIGUEL	—	Open-market sell S	Common Stock	100	$87.10	$8,710	5,014
2024-03-13	PALOMINO BONILLA LUIS MIGUEL	—	Open-market sell S	Common Stock	100	$87.10	$8,710	5,814
2024-03-07	PALOMINO BONILLA LUIS MIGUEL	—	Open-market sell S	Common Stock	197	$85.00	$16,745	5,114
2024-03-07	PALOMINO BONILLA LUIS MIGUEL	—	Open-market sell S	Common Stock	197	$85.00	$16,745	5,914
2024-03-04	PALOMINO BONILLA LUIS MIGUEL	—	Open-market sell S	Common Stock	100	$81.50	$8,150	5,311
2024-03-04	PALOMINO BONILLA LUIS MIGUEL	—	Open-market sell S	Common Stock	100	$81.50	$8,150	6,111
2024-02-21	Castillo Sanchez Mejorada Enrique	—	Open-market sell S	Common Stock	2,400	$82.99	$199,176	1,200
2024-02-21	Castillo Sanchez Mejorada Enrique	—	Open-market sell S	Common Stock	2,400	$82.99	$199,176	1,600
2024-02-01	ARIZTEGUI ANDREVE VICENTE	—	Equity grant / award A	Common Stock	400	—	—	6,400
2023-10-27	Castillo Sanchez Mejorada Enrique	—	Equity grant / award A	Common Stock	400	—	—	3,600
2023-08-14	Castillo Sanchez Mejorada Enrique	—	Open-market sell S	Common Stock	2,400	$81.56	$195,744	3,200
2023-07-31	PALOMINO BONILLA LUIS MIGUEL	—	Open-market sell S	Common Stock	500	$87.11	$43,555	5,414
2023-07-27	SACRISTAN CARLOS RUIZ	—	Equity grant / award A	Common Stock	400	—	—	23,074
2023-06-12	PALOMINO BONILLA LUIS MIGUEL	—	Open-market sell S	Common Stock	500	$70.21	$35,105	5,514
2023-05-08	PALOMINO BONILLA LUIS MIGUEL	—	Open-market sell S	Common Stock	500	$78.50	$39,250	6,014
2023-05-05	PALOMINO BONILLA LUIS MIGUEL	—	Open-market sell S	Common Stock	500	$78.97	$39,485	6,514
2023-05-01	CIFUENTES GILBERTO PEREZALONSO	—	Equity grant / award A	Common Stock	400	$0.00	$0	28,141
2023-02-24	TOPETE XAVIER GARCIA DE QUEVEDO	—	Equity grant / award A	Common Stock	400	$0.00	$0	15,638
2023-02-16	ARIZTEGUI ANDREVE VICENTE	—	Open-market sell S	Common Stock	1,500	$76.11	$114,161	4,400
2022-10-26	PALOMINO BONILLA LUIS MIGUEL	—	Equity grant / award A	Common Stock	400	—	—	6,214
2022-08-03	Contreras Lerdo de Tejada Leonardo	—	Equity grant / award A	Common Stock	400	—	—	3,600
2022-05-06	ARIZTEGUI ANDREVE VICENTE	Dir	Equity grant / award A	Common Stock	400	—	—	4,700
2022-05-06	ARIZTEGUI ANDREVE VICENTE	—	Equity grant / award A	Common Stock	400	—	—	5,100
2022-03-11	VELASCO GERMAN LARREA MOTA	Chairman of the Board	Open-market sell S	Common Stock	200,000	$74.94	$14,987,600	374,966
2022-03-10	VELASCO GERMAN LARREA MOTA	Chairman of the Board	Open-market sell S	Common Stock	100,000	$74.97	$7,497,300	574,966
2022-03-09	VELASCO GERMAN LARREA MOTA	Chairman of the Board	Open-market sell S	Common Stock	50,000	$74.87	$3,743,350	674,966
2022-03-04	Contreras Lerdo de Tejada Leonardo	Dir	Equity grant / award A	Common Stock	400	—	—	2,800
2021-11-04	PALOMINO BONILLA LUIS MIGUEL	Dir	Equity grant / award A	Common stock	800	—	—	4,614
2021-08-10	PALOMINO BONILLA LUIS MIGUEL	Dir	Open-market sell S	Common Stock	600	$66.30	$39,780	3,814
2021-08-06	PALOMINO BONILLA LUIS MIGUEL	Dir	Open-market sell S	Common Shares	400	$66.00	$26,400	4,414
2021-08-02	PALOMINO BONILLA LUIS MIGUEL	Dir	Open-market sell S	Common Stock	120	$65.83	$7,900	4,814
2021-08-02	PALOMINO BONILLA LUIS MIGUEL	Dir	Open-market sell S	Common Stock	280	$65.82	$18,430	4,934
2021-06-28	VELASCO GERMAN LARREA MOTA	Chairman of the Board	Equity grant / award A	Common Stock	800	—	—	723,766
2021-06-28	Contreras Lerdo de Tejada Leonardo	Dir	Equity grant / award A	Common Stock	1,600	—	—	1,600
2021-06-08	PALOMINO BONILLA LUIS MIGUEL	Dir	Open-market sell S	Common Stock	700	$69.30	$48,510	4,414
2021-06-08	PALOMINO BONILLA LUIS MIGUEL	Dir	Open-market sell S	Common Stock	300	$69.43	$20,829	5,114
2021-06-08	PALOMINO BONILLA LUIS MIGUEL	Dir	Open-market sell S	Common Stock	1,000	$68.47	$68,470	5,414
2021-06-08	PALOMINO BONILLA LUIS MIGUEL	Dir	Open-market sell S	Common Stock	300	$69.43	$20,829	4,414
2021-06-08	PALOMINO BONILLA LUIS MIGUEL	Dir	Open-market sell S	Common Stock	700	$69.30	$48,510	4,714
2021-06-01	ARIZTEGUI ANDREVE VICENTE	Dir	Open-market sell S	Common Stock	200	$72.22	$14,444	2,700
2021-06-01	ARIZTEGUI ANDREVE VICENTE	Dir	Open-market sell S	Common Stock	100	$72.21	$7,221	3,300
2021-05-13	ARIZTEGUI ANDREVE VICENTE	Dir	Open-market sell S	Common Stock	100	$80.23	$8,023	3,700
2021-05-13	ARIZTEGUI ANDREVE VICENTE	Dir	Open-market sell S	Common Stock	200	$80.20	$16,041	4,200
2021-03-11	VELASCO GERMAN LARREA MOTA	Chairman of the Board	Open-market sell S	Common Stock	91,550	$78.24	$7,162,872	722,966
2021-02-24	VELASCO GERMAN LARREA MOTA	Chairman of the Board	Open-market sell S	Common Stock	8,450	$78.40	$662,480	814,516
2021-02-24	VELASCO GERMAN LARREA MOTA	Chairman of the Board	Open-market sell S	Common Stock	100,000	$78.15	$7,815,000	822,966
2021-02-22	VELASCO GERMAN LARREA MOTA	Chairman of the Board	Open-market sell S	Common Stock	100,000	$78.15	$7,815,000	922,966
2021-02-22	VELASCO GERMAN LARREA MOTA	Chairman of the Board	Open-market sell S	Commom Stock	100,000	$82.00	$8,200,000	922,966
2021-02-19	VELASCO GERMAN LARREA MOTA	Chairman of the Board	Open-market sell S	Common Stock	100,000	$78.78	$7,878,000	1,415,111
2021-02-19	VELASCO GERMAN LARREA MOTA	Chairman of the Board	Open-market sell S	Common Stock	278,887	$78.01	$21,755,668	1,022,966
2021-02-18	VELASCO GERMAN LARREA MOTA	Chairman of the Board	Open-market sell S	Common Stock	21,113	$74.73	$1,577,774	1,515,111
2021-02-17	VELASCO GERMAN LARREA MOTA	Chairman of the Board	Open-market sell S	Common Stock	178,000	$73.91	$13,155,161	1,322,966
2021-02-16	VELASCO GERMAN LARREA MOTA	Chairman of the Board	Open-market sell S	Common Stock	2,000	$73.30	$146,600	1,500,966
2021-02-08	VELASCO GERMAN LARREA MOTA	Chairman of the Board	Open-market sell S	Common Stock	33,258	$71.73	$2,385,736	1,502,966
2021-02-05	VELASCO GERMAN LARREA MOTA	Chairman of the Board	Open-market sell S	Common Stock	64,540	$71.50	$4,614,610	1,536,224
2020-12-08	VELASCO GERMAN LARREA MOTA	Chairman of the Board	Open-market sell S	Common Stock	37,518	$60.52	$2,270,589	1,600,764
2020-12-04	VELASCO GERMAN LARREA MOTA	Chairman of the Board	Open-market sell S	Common Stock	176,195	$61.01	$10,749,657	1,638,282
2020-12-02	PALOMINO BONILLA LUIS MIGUEL	Dir	Open-market sell S	Common Stock	100	$60.25	$6,025	7,914
2020-12-02	VELASCO GERMAN LARREA MOTA	Chairman of the Board	Open-market sell S	Common Stock	109,094	$60.31	$6,579,459	1,881,961
2020-12-01	VELASCO GERMAN LARREA MOTA	Chairman of the Board	Open-market sell S	Common Stock	31,911	$60.39	$1,927,073	1,991,055
2020-11-30	VELASCO GERMAN LARREA MOTA	Chairman of the Board	Open-market sell S	Common Stock	100,000	$59.71	$5,971,000	2,022,966
2020-11-27	VELASCO GERMAN LARREA MOTA	Chairman of the Board	Open-market sell S	Common Stock	39,298	$60.81	$2,389,711	2,122,966
2020-11-25	VELASCO GERMAN LARREA MOTA	Chairman of the Board	Open-market sell S	Common Stock	40,703	$60.01	$2,442,587	2,162,264
2020-11-24	VELASCO GERMAN LARREA MOTA	Chairman of the Board	Open-market sell S	Common Stock	170,000	$59.46	$10,108,200	2,202,967
2020-11-23	VELASCO GERMAN LARREA MOTA	Chairman of the Board	Open-market sell S	Common Stock	118,680	$57.85	$6,865,911	2,372,967
2020-11-20	VELASCO GERMAN LARREA MOTA	Chairman of the Board	Open-market sell S	Common Stock	131,320	$57.00	$7,485,831	2,491,647
2020-11-18	VELASCO GERMAN LARREA MOTA	Chairman of the Board	Open-market sell S	Common Stock	33,529	$56.01	$1,877,959	2,622,967
2020-11-17	VELASCO GERMAN LARREA MOTA	Chairman of the Board	Open-market sell S	Common Stock	166,471	$56.00	$9,322,709	2,656,496
2020-11-13	VELASCO GERMAN LARREA MOTA	Chairman of the Board	Open-market sell S	Common Stock	100,000	$54.12	$5,412,000	2,822,967
2020-11-12	VELASCO GERMAN LARREA MOTA	Chairman of the Board	Open-market sell S	Common Stock	111,127	$54.36	$6,040,864	2,922,967
2020-11-11	VELASCO GERMAN LARREA MOTA	Chairman of the Board	Open-market sell S	Common Stock	9,250	$54.16	$500,980	3,034,094
2020-11-10	VELASCO GERMAN LARREA MOTA	Chairman of the Board	Open-market sell S	Common Stock	1,600	$54.16	$86,656	3,043,344
2020-11-09	VELASCO GERMAN LARREA MOTA	Chairman of the Board	Open-market sell S	Common Stock	50,020	$55.51	$2,776,610	3,044,944
2020-11-06	VELASCO GERMAN LARREA MOTA	Chairman of the Board	Open-market sell S	Common Stock	63,780	$55.04	$3,510,451	3,094,964
2020-11-05	VELASCO GERMAN LARREA MOTA	Chairman of the Board	Open-market sell S	Common Stock	55,828	$54.36	$3,034,810	3,158,744
2020-11-03	VELASCO GERMAN LARREA MOTA	Chairman of the Board	Open-market sell S	Common Stock	67,484	$60.74	$4,098,911	1,814,477
2020-10-30	VELASCO GERMAN LARREA MOTA	Chairman of the Board	Open-market sell S	Common Stock	69,728	$52.51	$3,661,417	3,303,239
2020-10-27	PALOMINO BONILLA LUIS MIGUEL	Dir	Open-market sell S	Common Stock	400	$52.31	$20,924	8,614
2020-10-03	VELASCO GERMAN LARREA MOTA	Chairman of the Board	Open-market sell S	Common Stock	88,667	$54.05	$4,792,451	3,214,572
2020-08-13	PALOMINO BONILLA LUIS MIGUEL	Dir	Open-market sell S	Common Stock	1,400	$45.10	$63,140	9,014
2020-07-28	SACRISTAN CARLOS RUIZ	Dir	Equity grant / award A	Common Stock	1,600	—	—	19,074
2020-04-27	Casar Perez Alfredo	Dir	Open-market sell S	Common Stock	11,625	$31.58	$367,118	0
2019-11-06	Castillo Sanchez Mejorada Enrique	Dir	Open-market sell S	Common Stock	12,825	$36.89	$473,114	0
2019-05-07	ARIZTEGUI ANDREVE VICENTE	Dir	Equity grant / award A	Common Stock	1,600	—	—	3,200
2019-05-07	VELASCO GERMAN LARREA MOTA	Chairman of the Board	Equity grant / award A	Common Stock	1,600	—	—	3,371,367
2018-06-05	Muniz Quintanilla Daniel	Executive Vice President	Open-market sell S	Common Stock	1,600	$51.20	$81,920	0
2018-05-22	ARIZTEGUI ANDREVE VICENTE	Dir	Equity grant / award A	Common Stock	1,600	—	—	1,600
2018-03-05	PALOMINO BONILLA LUIS MIGUEL	Dir	Open-market sell S	Common Stock	600	$52.30	$31,380	5,614
2017-08-14	Mac Gregor Anciola Rafael	Dir	Equity grant / award A	Common Stock	1,200	$0.00	$0	1,200
2017-08-03	VELASCO GERMAN LARREA MOTA	Chairman of the Board	Open-market sell S	Common Stock	504,800	$39.51	$19,944,143	2,972,297
2017-08-03	VELASCO GERMAN LARREA MOTA	Chairman of the Board	Open-market sell S	Common Stock	108,930	$39.50	$4,302,735	3,368,167
2017-08-02	VELASCO GERMAN LARREA MOTA	Chairman of the Board	Open-market sell S	Common Stock	25,070	$39.50	$990,265	3,477,097
2017-08-01	VELASCO GERMAN LARREA MOTA	Chairman of the Board	Open-market sell S	Common Stock	235,800	$39.51	$9,316,458	3,502,167
2017-07-31	VELASCO GERMAN LARREA MOTA	Chairman of the Board	Open-market sell S	Common Stock	135,000	$39.44	$5,324,400	3,737,967
2017-06-08	PALOMINO BONILLA LUIS MIGUEL	Dir	Open-market sell S	Common Stock	300	$35.00	$10,500	6,214
2017-05-25	Muniz Quintanilla Daniel	Dir	Equity grant / award A	Common Stock	1,200	—	—	1,200
2017-02-07	PALOMINO BONILLA LUIS MIGUEL	Dir	Open-market sell S	Common Stock	300	$38.07	$11,421	5,314
2016-12-01	PALOMINO BONILLA LUIS MIGUEL	Dir	Open-market sell S	Common Stock	600	$33.15	$19,890	5,614
2016-08-11	Muniz Quintanilla Daniel	Dir	Open-market sell S	Common Stock	1,200	$25.97	$31,160	0
2016-05-27	VELASCO GERMAN LARREA MOTA	Chairman of the Board	Equity grant / award A	Common Stock	1,200	—	—	2,871,767
2016-05-27	Castelazo Morales Luis	Dir	Other disposed transaction J	Common Stock	1,200	—	—	3,225
2016-05-26	Muniz Quintanilla Daniel	Dir	Equity grant / award A	Common Stock	1,200	—	—	1,200

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count