Financial Metrics

SRE SEMPRA

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

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2622000000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	2156000000.0	-17.8%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	2535000000.0	+17.6%	USD	10-Q	2017-10-30
Quarterly	2017-03-31	3031000000.0	+19.6%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	2533000000.0	-16.4%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	2679000000.0	+5.8%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	2536000000.0	-5.3%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	2175000000.0	-14.2%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	2565000000.0	+17.9%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	2898000000.0	+13.0%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	2230000000.0	-23.1%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	2758000000.0	+23.7%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	3029000000.0	+9.8%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	2526000000.0	-16.6%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	2644000000.0	+4.7%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	3259000000.0	+23.3%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	2741000000.0	-15.9%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	3013000000.0	+9.9%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	3820000000.0	+26.8%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	3547000000.0	-7.1%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	3617000000.0	+2.0%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	6560000000.0	+81.4%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	3335000000.0	-49.2%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	3334000000.0	-0.0%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	3697000000.0	+10.9%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	2484000000.0	-32.8%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	2569000000.0	+3.4%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	3681000000.0	+43.3%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	2700000000.0	-26.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	2756000000.0	+2.1%	USD	10-Q	2025-11-05
Annual	2016-12-31	10183000000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	9640000000.0	-5.3%	USD	10-K	2020-02-27
Annual	2018-12-31	10102000000.0	+4.8%	USD	10-K	2021-02-25
Annual	2019-12-31	10829000000.0	+7.2%	USD	10-K	2022-02-25
Annual	2020-12-31	11370000000.0	+5.0%	USD	10-K	2023-02-28
Annual	2021-12-31	12857000000.0	+13.1%	USD	10-K	2024-02-27
Annual	2022-12-31	14439000000.0	+12.3%	USD	10-K	2025-02-25
Annual	2023-12-31	16720000000.0	+15.8%	USD	10-K	2026-02-26
Annual	2024-12-31	13185000000.0	-21.1%	USD	10-K	2026-02-26
Annual	2025-12-31	13702000000.0	+3.9%	USD	10-K	2026-02-26

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	364000000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	27000000.0	-92.6%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	719000000.0	+2563.0%	USD	10-Q	2017-10-30
Quarterly	2017-03-31	452000000.0	-37.1%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	248000000.0	-45.1%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	102000000.0	-58.9%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	358000000.0	+251.0%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	-530000000.0	-248.0%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	334000000.0	+163.0%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	518000000.0	+55.1%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	435000000.0	-16.0%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	909000000.0	+109.0%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	947000000.0	+4.2%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	2305000000.0	+143.4%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	421000000.0	-81.7%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	928000000.0	+120.4%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	455000000.0	-51.0%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-632000000.0	-238.9%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	657000000.0	+204.0%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	659000000.0	+0.3%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	561000000.0	-14.9%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	1172000000.0	+108.9%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	736000000.0	-37.2%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	854000000.0	+16.0%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	881000000.0	+3.2%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	871000000.0	-1.1%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	759000000.0	-12.9%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	919000000.0	+21.1%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	519000000.0	-43.5%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	150000000.0	-71.1%	USD	10-Q	2025-11-05
Annual	2016-12-31	1519000000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	351000000.0	-76.9%	USD	10-K	2020-02-27
Annual	2018-12-31	1126000000.0	+220.8%	USD	10-K	2021-02-25
Annual	2019-12-31	2362000000.0	+109.8%	USD	10-K	2022-02-25
Annual	2020-12-31	4105000000.0	+73.8%	USD	10-K	2023-02-28
Annual	2021-12-31	1463000000.0	-64.4%	USD	10-K	2024-02-27
Annual	2022-12-31	2285000000.0	+56.2%	USD	10-K	2025-02-25
Annual	2023-12-31	3618000000.0	+58.3%	USD	10-K	2026-02-26
Annual	2024-12-31	3500000000.0	-3.3%	USD	10-K	2026-02-26
Annual	2025-12-31	2072000000.0	-40.8%	USD	10-K	2026-02-26

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.41	—	USD/shares	10-Q	2017-05-09
Quarterly	2016-06-30	0.06	-95.7%	USD/shares	10-Q	2017-08-04
Quarterly	2016-09-30	2.48	+4033.3%	USD/shares	10-Q	2017-10-30
Quarterly	2017-03-31	1.76	-29.0%	USD/shares	10-Q	2018-05-07
Quarterly	2017-06-30	1.03	-41.5%	USD/shares	10-Q	2018-08-06
Quarterly	2017-09-30	0.23	-77.7%	USD/shares	10-Q	2018-11-07
Quarterly	2018-03-31	1.34	+482.6%	USD/shares	10-Q	2019-05-07
Quarterly	2018-06-30	-2.11	-257.5%	USD/shares	10-Q	2019-08-02
Quarterly	2018-09-30	1.0	+147.4%	USD/shares	10-Q	2019-11-01
Quarterly	2019-03-31	1.6	+60.0%	USD/shares	10-Q	2020-05-04
Quarterly	2019-06-30	1.29	-19.4%	USD/shares	10-Q	2020-08-05
Quarterly	2019-09-30	2.93	+127.1%	USD/shares	10-Q	2020-11-05
Quarterly	2020-03-31	2.6	-11.3%	USD/shares	10-Q	2021-05-05
Quarterly	2020-06-30	7.64	+193.8%	USD/shares	10-Q	2021-08-05
Quarterly	2020-09-30	1.21	-84.2%	USD/shares	10-Q	2021-11-05
Quarterly	2021-03-31	2.91	+140.5%	USD/shares	10-Q	2022-05-05
Quarterly	2021-06-30	1.38	-52.6%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	-2.03	-247.1%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	1.93	+195.1%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	1.78	-7.8%	USD/shares	10-Q	2023-08-03
Quarterly	2022-09-30	0.77	-56.7%	USD/shares	10-Q	2023-11-03
Quarterly	2023-03-31	1.54	+100.0%	USD/shares	10-Q	2024-05-07
Quarterly	2023-06-30	0.96	-37.7%	USD/shares	10-Q	2024-08-06
Quarterly	2023-09-30	1.14	+18.7%	USD/shares	10-Q	2024-11-06
Quarterly	2024-03-31	1.27	+11.4%	USD/shares	10-Q	2025-05-08
Quarterly	2024-06-30	1.13	-11.0%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	1.01	-10.6%	USD/shares	10-Q	2025-11-05
Quarterly	2025-03-31	1.39	+37.6%	USD/shares	10-Q	2025-05-08
Quarterly	2025-06-30	0.71	-48.9%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	0.12	-83.1%	USD/shares	10-Q	2025-11-05
Annual	2016-12-31	5.48	—	USD/shares	10-K	2019-02-26
Annual	2017-12-31	1.02	-81.4%	USD/shares	10-K	2020-02-27
Annual	2018-12-31	3.45	+238.2%	USD/shares	10-K	2021-02-25
Annual	2019-12-31	7.4	+114.5%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	12.93	+74.7%	USD/shares	10-K	2023-02-28
Annual	2021-12-31	2.01	-84.5%	USD/shares	10-K	2024-02-27
Annual	2022-12-31	3.32	+65.2%	USD/shares	10-K	2025-02-25
Annual	2023-12-31	4.81	+44.9%	USD/shares	10-K	2026-02-26
Annual	2024-12-31	4.44	-7.7%	USD/shares	10-K	2026-02-26
Annual	2025-12-31	2.75	-38.1%	USD/shares	10-K	2026-02-26

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.4	—	USD/shares	10-Q	2017-05-09
Quarterly	2016-06-30	0.06	-95.7%	USD/shares	10-Q	2017-08-04
Quarterly	2016-09-30	2.46	+4000.0%	USD/shares	10-Q	2017-10-30
Quarterly	2017-03-31	1.75	-28.9%	USD/shares	10-Q	2018-05-07
Quarterly	2017-06-30	1.03	-41.1%	USD/shares	10-Q	2018-08-06
Quarterly	2017-09-30	0.22	-78.6%	USD/shares	10-Q	2018-11-07
Quarterly	2018-03-31	1.33	+504.5%	USD/shares	10-Q	2019-05-07
Quarterly	2018-06-30	-2.11	-258.6%	USD/shares	10-Q	2019-08-02
Quarterly	2018-09-30	0.99	+146.9%	USD/shares	10-Q	2019-11-01
Quarterly	2019-03-31	1.59	+60.6%	USD/shares	10-Q	2020-05-04
Quarterly	2019-06-30	1.26	-20.8%	USD/shares	10-Q	2020-08-05
Quarterly	2019-09-30	2.84	+125.4%	USD/shares	10-Q	2020-11-05
Quarterly	2020-03-31	2.53	-10.9%	USD/shares	10-Q	2021-05-05
Quarterly	2020-06-30	7.61	+200.8%	USD/shares	10-Q	2021-08-05
Quarterly	2020-09-30	1.21	-84.1%	USD/shares	10-Q	2021-11-05
Quarterly	2021-03-31	2.87	+137.2%	USD/shares	10-Q	2022-05-05
Quarterly	2021-06-30	1.37	-52.3%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	-2.03	-248.2%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	1.93	+195.1%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	1.77	-8.3%	USD/shares	10-Q	2023-08-03
Quarterly	2022-09-30	0.77	-56.5%	USD/shares	10-Q	2023-11-03
Quarterly	2023-03-31	1.53	+98.7%	USD/shares	10-Q	2024-05-07
Quarterly	2023-06-30	0.95	-37.9%	USD/shares	10-Q	2024-08-06
Quarterly	2023-09-30	1.14	+20.0%	USD/shares	10-Q	2024-11-06
Quarterly	2024-03-31	1.26	+10.5%	USD/shares	10-Q	2025-05-08
Quarterly	2024-06-30	1.12	-11.1%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	1.0	-10.7%	USD/shares	10-Q	2025-11-05
Quarterly	2025-03-31	1.39	+39.0%	USD/shares	10-Q	2025-05-08
Quarterly	2025-06-30	0.71	-48.9%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	0.12	-83.1%	USD/shares	10-Q	2025-11-05
Annual	2016-12-31	5.46	—	USD/shares	10-K	2019-02-26
Annual	2017-12-31	1.01	-81.5%	USD/shares	10-K	2020-02-27
Annual	2018-12-31	3.42	+238.6%	USD/shares	10-K	2021-02-25
Annual	2019-12-31	7.29	+113.2%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	12.88	+76.7%	USD/shares	10-K	2023-02-28
Annual	2021-12-31	2.01	-84.4%	USD/shares	10-K	2024-02-27
Annual	2022-12-31	3.31	+64.7%	USD/shares	10-K	2025-02-25
Annual	2023-12-31	4.79	+44.7%	USD/shares	10-K	2026-02-26
Annual	2024-12-31	4.42	-7.7%	USD/shares	10-K	2026-02-26
Annual	2025-12-31	2.75	-37.8%	USD/shares	10-K	2026-02-26

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	2017-05-09
Quarterly	2016-06-30	616000000.0	+63.8%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	518000000.0	-15.9%	USD	10-Q	2017-10-30
Quarterly	2016-12-31	349000000.0	-32.6%	USD	10-Q	2017-10-30
Quarterly	2017-03-31	290000000.0	-16.9%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	223000000.0	-23.1%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	189000000.0	-15.2%	USD	10-Q	2017-10-30
Quarterly	2017-12-31	288000000.0	+52.4%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	239000000.0	-17.0%	USD	10-Q	2018-05-07
Quarterly	2018-06-30	252000000.0	+5.4%	USD	10-Q	2018-08-06
Quarterly	2018-09-30	212000000.0	-15.9%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	102000000.0	-51.9%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	78000000.0	-23.5%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	168000000.0	+115.4%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	106000000.0	-36.9%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	108000000.0	+1.9%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	2247000000.0	+1980.6%	USD	10-Q	2020-05-04
Quarterly	2020-06-30	4894000000.0	+117.8%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	3515000000.0	-28.2%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	960000000.0	-72.7%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	725000000.0	-24.5%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	335000000.0	-53.8%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	873000000.0	+160.6%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	559000000.0	-36.0%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	2519000000.0	+350.6%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	1931000000.0	-23.3%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	685000000.0	-64.5%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	370000000.0	-46.0%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	534000000.0	+44.3%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	1077000000.0	+101.7%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	1149000000.0	+6.7%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	236000000.0	-79.5%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	606000000.0	+156.8%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	228000000.0	-62.4%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	560000000.0	+145.6%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	1565000000.0	+179.5%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	1739000000.0	+11.1%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	155000000.0	-91.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	5000000.0	-96.8%	USD	10-Q	2025-11-05
Annual	2016-12-31	349000000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	288000000.0	-17.5%	USD	10-K	2019-02-26
Annual	2018-12-31	102000000.0	-64.6%	USD	10-K	2020-02-27
Annual	2019-12-31	108000000.0	+5.9%	USD	10-K	2022-02-25
Annual	2020-12-31	960000000.0	+788.9%	USD	10-K	2022-02-25
Annual	2021-12-31	559000000.0	-41.8%	USD	10-K	2023-02-28
Annual	2022-12-31	370000000.0	-33.8%	USD	10-K	2024-02-27
Annual	2023-12-31	236000000.0	-36.2%	USD	10-K	2025-02-25
Annual	2024-12-31	1565000000.0	+563.1%	USD	10-K	2026-02-26
Annual	2025-12-31	29000000.0	-98.1%	USD	10-K	2026-02-26

Accounts Receivable

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1100000000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	994000000.0	-9.6%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	1062000000.0	+6.8%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	1390000000.0	+30.9%	USD	10-Q	2017-10-30
Quarterly	2017-03-31	1267000000.0	-8.8%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	1139000000.0	-10.1%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	1212000000.0	+6.4%	USD	10-Q	2017-10-30
Quarterly	2017-12-31	1307000000.0	+7.8%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	1328000000.0	+1.6%	USD	10-Q	2018-05-07
Quarterly	2018-06-30	1123000000.0	-15.4%	USD	10-Q	2018-08-06
Quarterly	2018-09-30	1252000000.0	+11.5%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	1215000000.0	-3.0%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	1222000000.0	+0.6%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	901000000.0	-26.3%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	976000000.0	+8.3%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	1261000000.0	+29.2%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	1222000000.0	-3.1%	USD	10-Q	2020-05-04
Quarterly	2020-06-30	1022000000.0	-16.4%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	1067000000.0	+4.4%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	1578000000.0	+47.9%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	1595000000.0	+1.1%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	1441000000.0	-9.7%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	1416000000.0	-1.7%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	2071000000.0	+46.3%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	1857000000.0	-10.3%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	1839000000.0	-1.0%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	1817000000.0	-1.2%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	2635000000.0	+45.0%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	2581000000.0	-2.0%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	1970000000.0	-23.7%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	1939000000.0	-1.6%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	2151000000.0	+10.9%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	2075000000.0	-3.5%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	1552000000.0	-25.2%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	1716000000.0	+10.6%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	1983000000.0	+15.6%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	2107000000.0	+6.3%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	1612000000.0	-23.5%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	1409000000.0	-12.6%	USD	10-Q	2025-11-05
Annual	2016-12-31	1390000000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	1307000000.0	-6.0%	USD	10-K	2019-02-26
Annual	2018-12-31	1215000000.0	-7.0%	USD	10-K	2020-02-27
Annual	2019-12-31	1261000000.0	+3.8%	USD	10-K	2022-02-25
Annual	2020-12-31	1578000000.0	+25.1%	USD	10-K	2022-02-25
Annual	2021-12-31	2071000000.0	+31.2%	USD	10-K	2023-02-28
Annual	2022-12-31	2635000000.0	+27.2%	USD	10-K	2024-02-27
Annual	2023-12-31	2151000000.0	-18.4%	USD	10-K	2025-02-25
Annual	2024-12-31	1983000000.0	-7.8%	USD	10-K	2026-02-26
Annual	2025-12-31	1767000000.0	-10.9%	USD	10-K	2026-02-26

Inventory

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	231000000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	270000000.0	+16.9%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	302000000.0	+11.9%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	258000000.0	-14.6%	USD	10-Q	2017-10-30
Quarterly	2017-03-31	210000000.0	-18.6%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	239000000.0	+13.8%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	296000000.0	+23.8%	USD	10-Q	2017-10-30
Quarterly	2017-12-31	307000000.0	+3.7%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	285000000.0	-7.2%	USD	10-Q	2018-05-07
Quarterly	2018-06-30	288000000.0	+1.1%	USD	10-Q	2018-08-06
Quarterly	2018-09-30	345000000.0	+19.8%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	258000000.0	-25.2%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	189000000.0	-26.7%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	214000000.0	+13.2%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	270000000.0	+26.2%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	277000000.0	+2.6%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	217000000.0	-21.7%	USD	10-Q	2020-05-04
Quarterly	2020-06-30	267000000.0	+23.0%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	309000000.0	+15.7%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	308000000.0	-0.3%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	274000000.0	-11.0%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	339000000.0	+23.7%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	371000000.0	+9.4%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	389000000.0	+4.9%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	352000000.0	-9.5%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	377000000.0	+7.1%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	506000000.0	+34.2%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	403000000.0	-20.4%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	315000000.0	-21.8%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	383000000.0	+21.6%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	451000000.0	+17.8%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	482000000.0	+6.9%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	458000000.0	-5.0%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	467000000.0	+2.0%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	519000000.0	+11.1%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	559000000.0	+7.7%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	568000000.0	+1.6%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	625000000.0	+10.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	565000000.0	-9.6%	USD	10-Q	2025-11-05
Annual	2016-12-31	258000000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	307000000.0	+19.0%	USD	10-K	2019-02-26
Annual	2018-12-31	258000000.0	-16.0%	USD	10-K	2020-02-27
Annual	2019-12-31	277000000.0	+7.4%	USD	10-K	2022-02-25
Annual	2020-12-31	308000000.0	+11.2%	USD	10-K	2022-02-25
Annual	2021-12-31	389000000.0	+26.3%	USD	10-K	2023-02-28
Annual	2022-12-31	403000000.0	+3.6%	USD	10-K	2024-02-27
Annual	2023-12-31	482000000.0	+19.6%	USD	10-K	2025-02-25
Annual	2024-12-31	559000000.0	+16.0%	USD	10-K	2026-02-26
Annual	2025-12-31	561000000.0	+0.4%	USD	10-K	2026-02-26

Current Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2883000000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	3341000000.0	+15.9%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	2924000000.0	-12.5%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	3110000000.0	+6.4%	USD	10-Q	2017-10-30
Quarterly	2017-03-31	2953000000.0	-5.0%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	2767000000.0	-6.3%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	2878000000.0	+4.0%	USD	10-Q	2017-10-30
Quarterly	2017-12-31	3341000000.0	+16.1%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	3394000000.0	+1.6%	USD	10-Q	2018-05-07
Quarterly	2018-06-30	4947000000.0	+45.8%	USD	10-Q	2018-08-06
Quarterly	2018-09-30	5045000000.0	+2.0%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	3645000000.0	-27.8%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	3262000000.0	-10.5%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	2783000000.0	-14.7%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	3666000000.0	+31.7%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	3339000000.0	-8.9%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	5424000000.0	+62.4%	USD	10-Q	2020-05-04
Quarterly	2020-06-30	7640000000.0	+40.9%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	6394000000.0	-16.3%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	4511000000.0	-29.4%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	4200000000.0	-6.9%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	3760000000.0	-10.5%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	4593000000.0	+22.2%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	4375000000.0	-4.7%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	6501000000.0	+48.6%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	5902000000.0	-9.2%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	4465000000.0	-24.3%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	5912000000.0	+32.4%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	5204000000.0	-12.0%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	4847000000.0	-6.9%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	5310000000.0	+9.6%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	5470000000.0	+3.0%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	5640000000.0	+3.1%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	4378000000.0	-22.4%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	5099000000.0	+16.5%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	5285000000.0	+3.6%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	5665000000.0	+7.2%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	4169000000.0	-26.4%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	31726000000.0	+661.0%	USD	10-Q	2025-11-05
Annual	2016-12-31	3110000000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	3341000000.0	+7.4%	USD	10-K	2019-02-26
Annual	2018-12-31	3645000000.0	+9.1%	USD	10-K	2020-02-27
Annual	2019-12-31	3339000000.0	-8.4%	USD	10-K	2022-02-25
Annual	2020-12-31	4511000000.0	+35.1%	USD	10-K	2022-02-25
Annual	2021-12-31	4375000000.0	-3.0%	USD	10-K	2023-02-28
Annual	2022-12-31	5912000000.0	+35.1%	USD	10-K	2024-02-27
Annual	2023-12-31	5470000000.0	-7.5%	USD	10-K	2025-02-25
Annual	2024-12-31	5285000000.0	-3.4%	USD	10-K	2026-02-26
Annual	2025-12-31	34837000000.0	+559.2%	USD	10-K	2026-02-26

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	41835000000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	42875000000.0	+2.5%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	45526000000.0	+6.2%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	47786000000.0	+5.0%	USD	10-Q	2017-10-30
Quarterly	2017-03-31	48284000000.0	+1.0%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	49376000000.0	+2.3%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	50129000000.0	+1.5%	USD	10-Q	2017-10-30
Quarterly	2017-12-31	50454000000.0	+0.6%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	60485000000.0	+19.9%	USD	10-Q	2018-05-07
Quarterly	2018-06-30	59907000000.0	-1.0%	USD	10-Q	2018-08-06
Quarterly	2018-09-30	60605000000.0	+1.2%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	60638000000.0	+0.1%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	61618000000.0	+1.6%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	62727000000.0	+1.8%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	64585000000.0	+3.0%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	65665000000.0	+1.7%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	68293000000.0	+4.0%	USD	10-Q	2020-05-04
Quarterly	2020-06-30	68385000000.0	+0.1%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	67222000000.0	-1.7%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	66623000000.0	-0.9%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	67821000000.0	+1.8%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	68608000000.0	+1.2%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	70472000000.0	+2.7%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	72045000000.0	+2.2%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	74922000000.0	+4.0%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	75582000000.0	+0.9%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	75563000000.0	-0.0%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	78574000000.0	+4.0%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	80549000000.0	+2.5%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	82727000000.0	+2.7%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	85735000000.0	+3.6%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	87181000000.0	+1.7%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	89604000000.0	+2.8%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	90473000000.0	+1.0%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	93748000000.0	+3.6%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	96155000000.0	+2.6%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	99010000000.0	+3.0%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	99907000000.0	+0.9%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	106919000000.0	+7.0%	USD	10-Q	2025-11-05
Annual	2016-12-31	47786000000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	50454000000.0	+5.6%	USD	10-K	2020-02-27
Annual	2018-12-31	60638000000.0	+20.2%	USD	10-K	2021-02-25
Annual	2019-12-31	65665000000.0	+8.3%	USD	10-K	2022-02-25
Annual	2020-12-31	66623000000.0	+1.5%	USD	10-K	2022-02-25
Annual	2021-12-31	72045000000.0	+8.1%	USD	10-K	2023-02-28
Annual	2022-12-31	78574000000.0	+9.1%	USD	10-K	2024-02-27
Annual	2023-12-31	87181000000.0	+11.0%	USD	10-K	2025-02-25
Annual	2024-12-31	96155000000.0	+10.3%	USD	10-K	2026-02-26
Annual	2025-12-31	110878000000.0	+15.3%	USD	10-K	2026-02-26

Current Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	5132000000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	5680000000.0	+10.7%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	6794000000.0	+19.6%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	5927000000.0	-12.8%	USD	10-Q	2017-10-30
Quarterly	2017-03-31	5812000000.0	-1.9%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	6063000000.0	+4.3%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	7194000000.0	+18.7%	USD	10-Q	2017-10-30
Quarterly	2017-12-31	6635000000.0	-7.8%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	9109000000.0	+37.3%	USD	10-Q	2018-05-07
Quarterly	2018-06-30	8602000000.0	-5.6%	USD	10-Q	2018-08-06
Quarterly	2018-09-30	8491000000.0	-1.3%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	7523000000.0	-11.4%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	8612000000.0	+14.5%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	8177000000.0	-5.1%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	9498000000.0	+16.2%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	9150000000.0	-3.7%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	12177000000.0	+33.1%	USD	10-Q	2020-05-04
Quarterly	2020-06-30	9595000000.0	-21.2%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	7635000000.0	-20.4%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	6839000000.0	-10.4%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	6875000000.0	+0.5%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	7312000000.0	+6.4%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	12944000000.0	+77.0%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	10035000000.0	-22.5%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	9000000000.0	-10.3%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	7550000000.0	-16.1%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	7836000000.0	+3.8%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	9899000000.0	+26.3%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	9630000000.0	-2.7%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	8451000000.0	-12.2%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	8765000000.0	+3.7%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	10090000000.0	+15.1%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	9064000000.0	-10.2%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	9540000000.0	+5.3%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	9843000000.0	+3.2%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	9676000000.0	-1.7%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	9934000000.0	+2.7%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	8607000000.0	-13.4%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	19988000000.0	+132.2%	USD	10-Q	2025-11-05
Annual	2016-12-31	5927000000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	6635000000.0	+11.9%	USD	10-K	2019-02-26
Annual	2018-12-31	7523000000.0	+13.4%	USD	10-K	2020-02-27
Annual	2019-12-31	9150000000.0	+21.6%	USD	10-K	2022-02-25
Annual	2020-12-31	6839000000.0	-25.3%	USD	10-K	2022-02-25
Annual	2021-12-31	10035000000.0	+46.7%	USD	10-K	2023-02-28
Annual	2022-12-31	9899000000.0	-1.4%	USD	10-K	2024-02-27
Annual	2023-12-31	10090000000.0	+1.9%	USD	10-K	2025-02-25
Annual	2024-12-31	9676000000.0	-4.1%	USD	10-K	2026-02-26
Annual	2025-12-31	21894000000.0	+126.3%	USD	10-K	2026-02-26

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	12831000000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	12670000000.0	-1.3%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	13191000000.0	+4.1%	USD	10-Q	2017-10-30
Quarterly	2016-12-31	15241000000.0	+15.5%	USD	10-Q	2018-11-07
Quarterly	2017-03-31	15569000000.0	+2.2%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	15605000000.0	+0.2%	USD	10-Q	2018-11-07
Quarterly	2017-09-30	15502000000.0	-0.7%	USD	10-Q	2018-11-07
Quarterly	2017-12-31	15140000000.0	-2.3%	USD	10-Q	2019-11-01
Quarterly	2018-03-31	18305000000.0	+20.9%	USD	10-Q	2019-08-02
Quarterly	2018-06-30	18364000000.0	+0.3%	USD	10-Q	2019-11-01
Quarterly	2018-09-30	19111000000.0	+4.1%	USD	10-Q	2019-11-01
Quarterly	2018-12-31	19248000000.0	+0.7%	USD	10-Q	2020-11-05
Quarterly	2019-03-31	19470000000.0	+1.2%	USD	10-Q	2020-08-05
Quarterly	2019-06-30	19434000000.0	-0.2%	USD	10-Q	2020-11-05
Quarterly	2019-09-30	20551000000.0	+5.7%	USD	10-Q	2020-11-05
Quarterly	2019-12-31	21805000000.0	+6.1%	USD	10-Q	2021-11-05
Quarterly	2020-03-31	22115000000.0	+1.4%	USD	10-Q	2021-08-05
Quarterly	2020-06-30	25386000000.0	+14.8%	USD	10-Q	2021-11-05
Quarterly	2020-09-30	24856000000.0	-2.1%	USD	10-Q	2021-11-05
Quarterly	2020-12-31	24934000000.0	+0.3%	USD	10-Q	2022-11-03
Quarterly	2021-03-31	25608000000.0	+2.7%	USD	10-Q	2022-08-04
Quarterly	2021-06-30	25692000000.0	+0.3%	USD	10-Q	2022-11-03
Quarterly	2021-09-30	24604000000.0	-4.2%	USD	10-Q	2022-11-03
Quarterly	2021-12-31	27419000000.0	+11.4%	USD	10-Q	2023-11-03
Quarterly	2022-03-31	27560000000.0	+0.5%	USD	10-Q	2023-08-03
Quarterly	2022-06-30	29053000000.0	+5.4%	USD	10-Q	2023-11-03
Quarterly	2022-09-30	29289000000.0	+0.8%	USD	10-Q	2023-11-03
Quarterly	2022-12-31	29256000000.0	-0.1%	USD	10-Q	2024-11-06
Quarterly	2023-03-31	30245000000.0	+3.4%	USD	10-Q	2024-08-06
Quarterly	2023-06-30	31014000000.0	+2.5%	USD	10-Q	2024-11-06
Quarterly	2023-09-30	33258000000.0	+7.2%	USD	10-Q	2024-11-06
Quarterly	2023-12-31	33654000000.0	+1.2%	USD	10-Q	2025-11-05
Quarterly	2024-03-31	34661000000.0	+3.0%	USD	10-Q	2025-08-07
Quarterly	2024-06-30	35419000000.0	+2.2%	USD	10-Q	2025-11-05
Quarterly	2024-09-30	35880000000.0	+1.3%	USD	10-Q	2025-11-05
Quarterly	2024-12-31	37788000000.0	+5.3%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	38202000000.0	+1.1%	USD	10-Q	2025-08-07
Quarterly	2025-06-30	38296000000.0	+0.2%	USD	10-Q	2025-11-05
Quarterly	2025-09-30	38286000000.0	-0.0%	USD	10-Q	2025-11-05
Annual	2016-12-31	15241000000.0	—	USD	10-K	2020-02-27
Annual	2017-12-31	15140000000.0	-0.7%	USD	10-K	2021-02-25
Annual	2018-12-31	19248000000.0	+27.1%	USD	10-K	2022-02-25
Annual	2019-12-31	21805000000.0	+13.3%	USD	10-K	2023-02-28
Annual	2020-12-31	24934000000.0	+14.3%	USD	10-K	2024-02-27
Annual	2021-12-31	27419000000.0	+10.0%	USD	10-K	2025-02-25
Annual	2022-12-31	29256000000.0	+6.7%	USD	10-K	2026-02-26
Annual	2023-12-31	33654000000.0	+15.0%	USD	10-K	2026-02-26
Annual	2024-12-31	37788000000.0	+12.3%	USD	10-K	2026-02-26
Annual	2025-12-31	38793000000.0	+2.7%	USD	10-K	2026-02-26

Long-Term Debt

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	626000000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	916000000.0	+46.3%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	1691000000.0	+84.6%	USD	10-Q	2017-10-30
Quarterly	2017-03-31	1004000000.0	-40.6%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	1889000000.0	+88.1%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	2704000000.0	+43.1%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	966000000.0	-64.3%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	1673000000.0	+73.2%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	2659000000.0	+58.9%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	951000000.0	-64.2%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	1704000000.0	+79.2%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	2118000000.0	+24.3%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	1318000000.0	-37.8%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	1027000000.0	-22.1%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	1629000000.0	+58.6%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	1502000000.0	-7.8%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	2255000000.0	+50.1%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	2981000000.0	+32.2%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	1607000000.0	-46.1%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	2364000000.0	+47.1%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	1455000000.0	-38.5%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	1980000000.0	+36.1%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	3737000000.0	+88.7%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	5129000000.0	+37.2%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	1851000000.0	-63.9%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	2520000000.0	+36.1%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	3542000000.0	+40.6%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	1482000000.0	-58.2%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	2266000000.0	+52.9%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	3376000000.0	+49.0%	USD	10-Q	2025-11-05
Annual	2016-12-31	2311000000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	3625000000.0	+56.9%	USD	10-K	2020-02-27
Annual	2018-12-31	3516000000.0	-3.0%	USD	10-K	2021-02-25
Annual	2019-12-31	3088000000.0	-12.2%	USD	10-K	2022-02-25
Annual	2020-12-31	2591000000.0	-16.1%	USD	10-K	2023-02-28
Annual	2021-12-31	3842000000.0	+48.3%	USD	10-K	2024-02-27
Annual	2022-12-31	1142000000.0	-70.3%	USD	10-K	2025-02-25
Annual	2023-12-31	6218000000.0	+444.5%	USD	10-K	2026-02-26
Annual	2024-12-31	4907000000.0	-21.1%	USD	10-K	2026-02-26
Annual	2025-12-31	4565000000.0	-7.0%	USD	10-K	2026-02-26

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-989000000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	-1593000000.0	-61.1%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	-3432000000.0	-115.4%	USD	10-Q	2017-10-30
Quarterly	2017-03-31	-1026000000.0	+70.1%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	-2058000000.0	-100.6%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	-3260000000.0	-58.4%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	-10702000000.0	-228.3%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	-11817000000.0	-10.4%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	-12792000000.0	-8.3%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	-610000000.0	+95.2%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	-2267000000.0	-271.6%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	-3439000000.0	-51.7%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-1181000000.0	+65.7%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	2854000000.0	+341.7%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	2415000000.0	-15.4%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	-1301000000.0	-153.9%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	-2588000000.0	-98.9%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-3456000000.0	-33.5%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-1290000000.0	+62.7%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-2535000000.0	-96.5%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	-3183000000.0	-25.6%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	-1895000000.0	+40.5%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	-4421000000.0	-133.3%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	-6304000000.0	-42.6%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	-2107000000.0	+66.6%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	-4168000000.0	-97.8%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-6296000000.0	-51.1%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-2785000000.0	+55.8%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	-5563000000.0	-99.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-8605000000.0	-54.7%	USD	10-Q	2025-11-05
Annual	2016-12-31	-4835000000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	-4885000000.0	-1.0%	USD	10-K	2020-02-27
Annual	2018-12-31	-12470000000.0	-155.3%	USD	10-K	2021-02-25
Annual	2019-12-31	-4593000000.0	+63.2%	USD	10-K	2022-02-25
Annual	2020-12-31	553000000.0	+112.0%	USD	10-K	2023-02-28
Annual	2021-12-31	-5508000000.0	-1096.0%	USD	10-K	2024-02-27
Annual	2022-12-31	-5039000000.0	+8.5%	USD	10-K	2025-02-25
Annual	2023-12-31	-8716000000.0	-73.0%	USD	10-K	2026-02-26
Annual	2024-12-31	-9118000000.0	-4.6%	USD	10-K	2026-02-26
Annual	2025-12-31	-12537000000.0	-37.5%	USD	10-K	2026-02-26

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	330000000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	882000000.0	+167.3%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	1848000000.0	+109.5%	USD	10-Q	2017-10-30
Quarterly	2017-03-31	-46000000.0	-102.5%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	44000000.0	+195.7%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	381000000.0	+765.9%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	9678000000.0	+2440.2%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	10110000000.0	+4.5%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	10065000000.0	-0.4%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	-381000000.0	-103.8%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	611000000.0	+260.4%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	1575000000.0	+157.8%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	2114000000.0	+34.2%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	842000000.0	-60.2%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	-710000000.0	-184.3%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	-407000000.0	+42.7%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	-282000000.0	+30.7%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	397000000.0	+240.8%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	1638000000.0	+312.6%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	1685000000.0	+2.9%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	1936000000.0	+14.9%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	151000000.0	-92.2%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	1457000000.0	+864.9%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	2198000000.0	+50.9%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	700000000.0	-68.2%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	1618000000.0	+131.1%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	3066000000.0	+89.5%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	1476000000.0	-51.9%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	1891000000.0	+28.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	6661000000.0	+252.2%	USD	10-Q	2025-11-05
Annual	2016-12-31	2502000000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	1192000000.0	-52.4%	USD	10-K	2020-02-27
Annual	2018-12-31	8850000000.0	+642.4%	USD	10-K	2021-02-25
Annual	2019-12-31	1475000000.0	-83.3%	USD	10-K	2022-02-25
Annual	2020-12-31	-2373000000.0	-260.9%	USD	10-K	2023-02-28
Annual	2021-12-31	1260000000.0	+153.1%	USD	10-K	2024-02-27
Annual	2022-12-31	3779000000.0	+199.9%	USD	10-K	2025-02-25
Annual	2023-12-31	2419000000.0	-36.0%	USD	10-K	2026-02-26
Annual	2024-12-31	5424000000.0	+124.2%	USD	10-K	2026-02-26
Annual	2025-12-31	9930000000.0	+83.1%	USD	10-K	2026-02-26

Capital Expenditures

Q: 24 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	971000000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	2006000000.0	+106.6%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	3087000000.0	+53.9%	USD	10-Q	2017-10-30
Quarterly	2017-03-31	992000000.0	-67.9%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	1802000000.0	+81.7%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	2880000000.0	+59.8%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	979000000.0	-66.0%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	1834000000.0	+87.3%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	2654000000.0	+44.7%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	783000000.0	-70.5%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	1651000000.0	+110.9%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	2590000000.0	+56.9%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	1010000000.0	-61.0%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	2198000000.0	+117.6%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	3313000000.0	+50.7%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	1181000000.0	-64.4%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	2424000000.0	+105.2%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	3606000000.0	+48.8%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	1204000000.0	-66.6%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	2361000000.0	+96.1%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	3540000000.0	+49.9%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	1830000000.0	-48.3%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	4282000000.0	+134.0%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	6074000000.0	+41.8%	USD	10-Q	2023-11-03

Share Data

Metrics: 4

Shares Outstanding

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	249000000.0	—	shares	10-Q	2016-05-04
Quarterly	2016-06-30	250000000.0	+0.4%	shares	10-Q	2016-08-04
Quarterly	2016-09-30	250000000.0	+0.0%	shares	10-Q	2016-11-02
Quarterly	2016-12-31	250000000.0	+0.0%	shares	10-Q	2017-10-30
Quarterly	2017-03-31	251000000.0	+0.4%	shares	10-Q	2017-05-09
Quarterly	2017-06-30	251000000.0	+0.0%	shares	10-Q	2017-08-04
Quarterly	2017-09-30	251000000.0	+0.0%	shares	10-Q	2017-10-30
Quarterly	2017-12-31	251000000.0	+0.0%	shares	10-Q	2018-11-07
Quarterly	2018-03-31	264000000.0	+5.2%	shares	10-Q	2018-05-07
Quarterly	2018-06-30	272000000.0	+3.0%	shares	10-Q	2018-08-06
Quarterly	2018-09-30	274000000.0	+0.7%	shares	10-Q	2018-11-07
Quarterly	2018-12-31	274000000.0	+0.0%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	274000000.0	+0.0%	shares	10-Q	2019-05-07
Quarterly	2019-06-30	274000000.0	+0.0%	shares	10-Q	2019-08-02
Quarterly	2019-09-30	282000000.0	+2.9%	shares	10-Q	2019-11-01
Quarterly	2019-12-31	292000000.0	+3.5%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	292000000.0	+0.0%	shares	10-Q	2020-05-04
Quarterly	2020-06-30	293000000.0	+0.3%	shares	10-Q	2020-08-05
Quarterly	2020-09-30	288000000.0	-1.7%	shares	10-Q	2020-11-05
Quarterly	2020-12-31	288000000.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	303000000.0	+5.2%	shares	10-Q	2021-05-05
Quarterly	2021-06-30	315000000.0	+4.0%	shares	10-Q	2021-08-05
Quarterly	2021-09-30	319000000.0	+1.3%	shares	10-Q	2021-11-05
Quarterly	2021-12-31	317000000.0	-0.6%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	316000000.0	-0.3%	shares	10-Q	2022-05-05
Quarterly	2022-06-30	314000000.0	-0.6%	shares	10-Q	2022-08-04
Quarterly	2022-09-30	314000000.0	+0.0%	shares	10-Q	2022-11-03
Quarterly	2022-12-31	628669356.0	+100.2%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	315000000.0	-49.9%	shares	10-Q	2023-05-04
Quarterly	2023-06-30	315000000.0	+0.0%	shares	10-Q	2023-08-03
Quarterly	2023-09-30	629328058.0	+99.8%	shares	10-Q	2023-11-03
Quarterly	2023-12-31	631431732.0	+0.3%	shares	10-Q	2024-11-06
Quarterly	2024-03-31	632606408.0	+0.2%	shares	10-Q	2024-05-07
Quarterly	2024-06-30	632921816.0	+0.0%	shares	10-Q	2024-08-06
Quarterly	2024-09-30	633214870.0	+0.0%	shares	10-Q	2024-11-06
Quarterly	2024-12-31	650629876.0	+2.8%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	651930398.0	+0.2%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	652248768.0	+0.0%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	652525871.0	+0.0%	shares	10-Q	2025-11-05
Annual	2016-12-31	250152514.0	—	shares	10-K	2020-02-27
Annual	2017-12-31	251358977.0	+0.5%	shares	10-K	2021-02-25
Annual	2018-12-31	273769513.0	+8.9%	shares	10-K	2022-02-25
Annual	2019-12-31	291712925.0	+6.6%	shares	10-K	2023-02-28
Annual	2020-12-31	576940488.0	+97.8%	shares	10-K	2024-02-27
Annual	2021-12-31	633839564.0	+9.9%	shares	10-K	2025-02-25
Annual	2022-12-31	628669356.0	-0.8%	shares	10-K	2026-02-26
Annual	2023-12-31	631431732.0	+0.4%	shares	10-K	2026-02-26
Annual	2024-12-31	650629876.0	+3.0%	shares	10-K	2026-02-26
Annual	2025-12-31	652731668.0	+0.3%	shares	10-K	2026-02-26

Shares Issued

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	249734000.0	—	shares	10-Q	2017-05-09
Quarterly	2016-06-30	250096000.0	+0.1%	shares	10-Q	2017-08-04
Quarterly	2016-09-30	250386000.0	+0.1%	shares	10-Q	2017-10-30
Quarterly	2017-03-31	251131000.0	+0.3%	shares	10-Q	2018-05-07
Quarterly	2017-06-30	251447000.0	+0.1%	shares	10-Q	2018-08-06
Quarterly	2017-09-30	251692000.0	+0.1%	shares	10-Q	2018-11-07
Quarterly	2018-03-31	257932000.0	+2.5%	shares	10-Q	2019-05-07
Quarterly	2018-06-30	265837000.0	+3.1%	shares	10-Q	2019-08-02
Quarterly	2018-09-30	273944000.0	+3.0%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	274674000.0	+0.3%	shares	10-Q	2020-05-04
Quarterly	2019-06-30	274987000.0	+0.1%	shares	10-Q	2020-08-05
Quarterly	2019-09-30	277360000.0	+0.9%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	292790000.0	+5.6%	shares	10-Q	2021-05-05
Quarterly	2020-06-30	293060000.0	+0.1%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	289490000.0	-1.2%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	300905000.0	+3.9%	shares	10-Q	2022-05-05
Quarterly	2021-06-30	307800000.0	+2.3%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	319144000.0	+3.7%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	316353000.0	-0.9%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	314845000.0	-0.5%	shares	10-Q	2023-08-03
Quarterly	2022-09-30	629447000.0	+99.9%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	629838000.0	+0.1%	shares	10-Q	2024-05-07
Quarterly	2023-06-30	630014000.0	+0.0%	shares	10-Q	2024-08-06
Quarterly	2023-09-30	630036000.0	+0.0%	shares	10-Q	2024-11-06
Quarterly	2024-03-31	632821000.0	+0.4%	shares	10-Q	2025-05-08
Quarterly	2024-06-30	633450000.0	+0.1%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	633752000.0	+0.0%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	651992000.0	+2.9%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	652664000.0	+0.1%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	652948000.0	+0.0%	shares	10-Q	2025-11-05
Annual	2016-12-31	250217000.0	—	shares	10-K	2019-02-26
Annual	2017-12-31	251545000.0	+0.5%	shares	10-K	2020-02-27
Annual	2018-12-31	268072000.0	+6.6%	shares	10-K	2021-02-25
Annual	2019-12-31	277904000.0	+3.7%	shares	10-K	2022-02-25
Annual	2020-12-31	291077000.0	+4.7%	shares	10-K	2023-02-28
Annual	2021-12-31	623510000.0	+114.2%	shares	10-K	2024-02-27
Annual	2022-12-31	630318000.0	+1.1%	shares	10-K	2025-02-25
Annual	2023-12-31	630296000.0	-0.0%	shares	10-K	2026-02-26
Annual	2024-12-31	633795000.0	+0.6%	shares	10-K	2026-02-26
Annual	2025-12-31	652697000.0	+3.0%	shares	10-K	2026-02-26

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	251487000.0	—	shares	10-Q	2017-05-09
Quarterly	2016-06-30	252036000.0	+0.2%	shares	10-Q	2017-08-04
Quarterly	2016-09-30	252405000.0	+0.1%	shares	10-Q	2017-10-30
Quarterly	2017-03-31	252246000.0	-0.1%	shares	10-Q	2018-05-07
Quarterly	2017-06-30	252822000.0	+0.2%	shares	10-Q	2018-08-06
Quarterly	2017-09-30	253364000.0	+0.2%	shares	10-Q	2018-11-07
Quarterly	2018-03-31	259490000.0	+2.4%	shares	10-Q	2019-05-07
Quarterly	2018-06-30	265837000.0	+2.4%	shares	10-Q	2019-08-02
Quarterly	2018-09-30	275907000.0	+3.8%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	277228000.0	+0.5%	shares	10-Q	2020-05-04
Quarterly	2019-06-30	279619000.0	+0.9%	shares	10-Q	2020-08-05
Quarterly	2019-09-30	295789000.0	+5.8%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	313925000.0	+6.1%	shares	10-Q	2021-05-05
Quarterly	2020-06-30	294155000.0	-6.3%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	290582000.0	-1.2%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	308458000.0	+6.2%	shares	10-Q	2022-05-05
Quarterly	2021-06-30	308607000.0	+0.0%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	319144000.0	+3.4%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	317434000.0	-0.5%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	315867000.0	-0.5%	shares	10-Q	2023-08-03
Quarterly	2022-09-30	632175000.0	+100.1%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	632248000.0	+0.0%	shares	10-Q	2024-05-07
Quarterly	2023-06-30	632121000.0	-0.0%	shares	10-Q	2024-08-06
Quarterly	2023-09-30	632324000.0	+0.0%	shares	10-Q	2024-11-06
Quarterly	2024-03-31	635354000.0	+0.5%	shares	10-Q	2025-05-08
Quarterly	2024-06-30	636279000.0	+0.1%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	638061000.0	+0.3%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	653018000.0	+2.3%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	653224000.0	+0.0%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	654009000.0	+0.1%	shares	10-Q	2025-11-05
Annual	2016-12-31	251155000.0	—	shares	10-K	2019-02-26
Annual	2017-12-31	252300000.0	+0.5%	shares	10-K	2020-02-27
Annual	2018-12-31	269852000.0	+7.0%	shares	10-K	2021-02-25
Annual	2019-12-31	282033000.0	+4.5%	shares	10-K	2022-02-25
Annual	2020-12-31	292252000.0	+3.6%	shares	10-K	2023-02-28
Annual	2021-12-31	626073000.0	+114.2%	shares	10-K	2024-02-27
Annual	2022-12-31	632757000.0	+1.1%	shares	10-K	2025-02-25
Annual	2023-12-31	632733000.0	-0.0%	shares	10-K	2026-02-26
Annual	2024-12-31	637943000.0	+0.8%	shares	10-K	2026-02-26
Annual	2025-12-31	653826000.0	+2.5%	shares	10-K	2026-02-26

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

N/A

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

21,894,000,000

Metrics

Metrics: 6

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0627	—	ratio	10-Q	2017-05-09
Quarterly	2016-06-30	0.0503	-19.8%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.0557	+10.7%	ratio	10-Q	2017-10-30
Quarterly	2017-03-31	0.0628	+12.7%	ratio	10-Q	2018-05-07
Quarterly	2017-06-30	0.0513	-18.3%	ratio	10-Q	2018-08-06
Quarterly	2017-09-30	0.0534	+4.2%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.0419	-21.5%	ratio	10-Q	2019-05-07
Quarterly	2018-06-30	0.0363	-13.4%	ratio	10-Q	2019-08-02
Quarterly	2018-09-30	0.0423	+16.6%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.0470	+11.1%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.0356	-24.4%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0427	+20.1%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.0444	+3.9%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.0369	-16.7%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0393	+6.5%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0481	+22.2%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.0400	-16.9%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0428	+7.0%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0510	+19.3%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0469	-8.0%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.0479	+2.0%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0814	+70.1%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.0403	-50.5%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.0389	-3.5%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.0413	+6.1%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.0275	-33.5%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0274	-0.2%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0372	+35.7%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.0270	-27.3%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0258	-4.6%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.2131	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.1911	-10.3%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.1666	-12.8%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.1649	-1.0%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.1707	+3.5%	ratio	10-K	2023-02-28
Annual	2021-12-31	0.1785	+4.6%	ratio	10-K	2024-02-27
Annual	2022-12-31	0.1838	+3.0%	ratio	10-K	2025-02-25
Annual	2023-12-31	0.1918	+4.4%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.1371	-28.5%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.1236	-9.9%	ratio	10-K	2026-02-26

Current Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.5618	—	ratio	10-Q	2016-05-04
Quarterly	2016-06-30	0.5882	+4.7%	ratio	10-Q	2016-08-04
Quarterly	2016-09-30	0.4304	-26.8%	ratio	10-Q	2016-11-02
Quarterly	2016-12-31	0.5247	+21.9%	ratio	10-Q	2017-10-30
Quarterly	2017-03-31	0.5081	-3.2%	ratio	10-Q	2017-05-09
Quarterly	2017-06-30	0.4564	-10.2%	ratio	10-Q	2017-08-04
Quarterly	2017-09-30	0.4001	-12.3%	ratio	10-Q	2017-10-30
Quarterly	2017-12-31	0.5035	+25.9%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.3726	-26.0%	ratio	10-Q	2018-05-07
Quarterly	2018-06-30	0.5751	+54.3%	ratio	10-Q	2018-08-06
Quarterly	2018-09-30	0.5942	+3.3%	ratio	10-Q	2018-11-07
Quarterly	2018-12-31	0.4845	-18.5%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.3788	-21.8%	ratio	10-Q	2019-05-07
Quarterly	2019-06-30	0.3403	-10.1%	ratio	10-Q	2019-08-02
Quarterly	2019-09-30	0.3860	+13.4%	ratio	10-Q	2019-11-01
Quarterly	2019-12-31	0.3649	-5.5%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.4454	+22.1%	ratio	10-Q	2020-05-04
Quarterly	2020-06-30	0.7962	+78.8%	ratio	10-Q	2020-08-05
Quarterly	2020-09-30	0.8375	+5.2%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	0.6596	-21.2%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.6109	-7.4%	ratio	10-Q	2021-05-05
Quarterly	2021-06-30	0.5142	-15.8%	ratio	10-Q	2021-08-05
Quarterly	2021-09-30	0.3548	-31.0%	ratio	10-Q	2021-11-05
Quarterly	2021-12-31	0.4360	+22.9%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.7223	+65.7%	ratio	10-Q	2022-05-05
Quarterly	2022-06-30	0.7817	+8.2%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	0.5698	-27.1%	ratio	10-Q	2022-11-03
Quarterly	2022-12-31	0.5972	+4.8%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.5404	-9.5%	ratio	10-Q	2023-05-04
Quarterly	2023-06-30	0.5735	+6.1%	ratio	10-Q	2023-08-03
Quarterly	2023-09-30	0.6058	+5.6%	ratio	10-Q	2023-11-03
Quarterly	2023-12-31	0.5421	-10.5%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.6222	+14.8%	ratio	10-Q	2024-05-07
Quarterly	2024-06-30	0.4589	-26.2%	ratio	10-Q	2024-08-06
Quarterly	2024-09-30	0.5180	+12.9%	ratio	10-Q	2024-11-06
Quarterly	2024-12-31	0.5462	+5.4%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.5703	+4.4%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.4844	-15.1%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	1.5873	+227.7%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.5247	—	ratio	10-K	2018-02-27
Annual	2017-12-31	0.5035	-4.0%	ratio	10-K	2019-02-26
Annual	2018-12-31	0.4845	-3.8%	ratio	10-K	2020-02-27
Annual	2019-12-31	0.3649	-24.7%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.6596	+80.8%	ratio	10-K	2022-02-25
Annual	2021-12-31	0.4360	-33.9%	ratio	10-K	2023-02-28
Annual	2022-12-31	0.5972	+37.0%	ratio	10-K	2024-02-27
Annual	2023-12-31	0.5421	-9.2%	ratio	10-K	2025-02-25
Annual	2024-12-31	0.5462	+0.8%	ratio	10-K	2026-02-26
Annual	2025-12-31	1.5912	+191.3%	ratio	10-K	2026-02-26

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1388	—	ratio	10-Q	2017-05-09
Quarterly	2016-06-30	0.0125	-91.0%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.2836	+2164.8%	ratio	10-Q	2017-10-30
Quarterly	2017-03-31	0.1491	-47.4%	ratio	10-Q	2018-05-07
Quarterly	2017-06-30	0.0979	-34.3%	ratio	10-Q	2018-08-06
Quarterly	2017-09-30	0.0381	-61.1%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.1412	+270.8%	ratio	10-Q	2019-05-07
Quarterly	2018-06-30	-0.2437	-272.6%	ratio	10-Q	2019-08-02
Quarterly	2018-09-30	0.1302	+153.4%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.1787	+37.3%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.1951	+9.1%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.3296	+69.0%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.3126	-5.1%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.9125	+191.9%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.1592	-82.6%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.2847	+78.8%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.1660	-41.7%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	-0.2098	-226.4%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.1720	+182.0%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.1858	+8.0%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.1551	-16.5%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.1787	+15.2%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.2207	+23.5%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.2561	+16.1%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.2383	-7.0%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.3506	+47.1%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.2954	-15.7%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.2497	-15.5%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.1922	-23.0%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0544	-71.7%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.1492	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.0364	-75.6%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.1115	+206.1%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.2181	+95.7%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.3610	+65.5%	ratio	10-K	2023-02-28
Annual	2021-12-31	0.1138	-68.5%	ratio	10-K	2024-02-27
Annual	2022-12-31	0.1583	+39.1%	ratio	10-K	2025-02-25
Annual	2023-12-31	0.2164	+36.7%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.2655	+22.7%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.1512	-43.0%	ratio	10-K	2026-02-26

Quick Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0733	—	ratio	10-Q	2017-05-09
Quarterly	2016-06-30	0.1085	+48.0%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.0762	-29.7%	ratio	10-Q	2017-10-30
Quarterly	2016-12-31	0.0589	-22.8%	ratio	10-Q	2017-10-30
Quarterly	2017-03-31	0.0499	-15.3%	ratio	10-Q	2017-05-09
Quarterly	2017-06-30	0.0368	-26.3%	ratio	10-Q	2017-08-04
Quarterly	2017-09-30	0.0263	-28.6%	ratio	10-Q	2017-10-30
Quarterly	2017-12-31	0.0434	+65.2%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.0262	-39.6%	ratio	10-Q	2018-05-07
Quarterly	2018-06-30	0.0293	+11.7%	ratio	10-Q	2018-08-06
Quarterly	2018-09-30	0.0250	-14.8%	ratio	10-Q	2018-11-07
Quarterly	2018-12-31	0.0136	-45.7%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.0091	-33.2%	ratio	10-Q	2019-05-07
Quarterly	2019-06-30	0.0205	+126.8%	ratio	10-Q	2019-08-02
Quarterly	2019-09-30	0.0112	-45.7%	ratio	10-Q	2019-11-01
Quarterly	2019-12-31	0.0118	+5.8%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.1845	+1463.4%	ratio	10-Q	2020-05-04
Quarterly	2020-06-30	0.5101	+176.4%	ratio	10-Q	2020-08-05
Quarterly	2020-09-30	0.4604	-9.7%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	0.1404	-69.5%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.1055	-24.9%	ratio	10-Q	2021-05-05
Quarterly	2021-06-30	0.0458	-56.6%	ratio	10-Q	2021-08-05
Quarterly	2021-09-30	0.0674	+47.2%	ratio	10-Q	2021-11-05
Quarterly	2021-12-31	0.0557	-17.4%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.2799	+402.4%	ratio	10-Q	2022-05-05
Quarterly	2022-06-30	0.2558	-8.6%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	0.0874	-65.8%	ratio	10-Q	2022-11-03
Quarterly	2022-12-31	0.0374	-57.2%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0555	+48.4%	ratio	10-Q	2023-05-04
Quarterly	2023-06-30	0.1274	+129.8%	ratio	10-Q	2023-08-03
Quarterly	2023-09-30	0.1311	+2.9%	ratio	10-Q	2023-11-03
Quarterly	2023-12-31	0.0234	-82.2%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.0669	+185.8%	ratio	10-Q	2024-05-07
Quarterly	2024-06-30	0.0239	-64.3%	ratio	10-Q	2024-08-06
Quarterly	2024-09-30	0.0569	+138.1%	ratio	10-Q	2024-11-06
Quarterly	2024-12-31	0.1617	+184.3%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.1751	+8.2%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.0180	-89.7%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0003	-98.6%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.0589	—	ratio	10-K	2018-02-27
Annual	2017-12-31	0.0434	-26.3%	ratio	10-K	2019-02-26
Annual	2018-12-31	0.0136	-68.8%	ratio	10-K	2020-02-27
Annual	2019-12-31	0.0118	-12.9%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.1404	+1089.3%	ratio	10-K	2022-02-25
Annual	2021-12-31	0.0557	-60.3%	ratio	10-K	2023-02-28
Annual	2022-12-31	0.0374	-32.9%	ratio	10-K	2024-02-27
Annual	2023-12-31	0.0234	-37.4%	ratio	10-K	2025-02-25
Annual	2024-12-31	0.1617	+591.5%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.0013	-99.2%	ratio	10-K	2026-02-26

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0087	—	ratio	10-Q	2017-05-09
Quarterly	2016-06-30	0.0006	-92.8%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.0158	+2407.9%	ratio	10-Q	2017-10-30
Quarterly	2017-03-31	0.0094	-40.7%	ratio	10-Q	2018-05-07
Quarterly	2017-06-30	0.0050	-46.3%	ratio	10-Q	2018-08-06
Quarterly	2017-09-30	0.0020	-59.5%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.0059	+190.9%	ratio	10-Q	2019-05-07
Quarterly	2018-06-30	-0.0088	-249.5%	ratio	10-Q	2019-08-02
Quarterly	2018-09-30	0.0055	+162.3%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.0084	+52.5%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.0069	-17.5%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0141	+103.0%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.0139	-1.5%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.0337	+143.1%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0063	-81.4%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0137	+118.5%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.0066	-51.5%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	-0.0090	-235.2%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0088	+197.8%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0087	-0.6%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.0074	-14.8%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0146	+96.0%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.0089	-38.9%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.0100	+12.0%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.0098	-1.3%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.0096	-2.1%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0081	-15.9%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0093	+14.6%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.0052	-44.0%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0014	-73.0%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.0318	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.0070	-78.1%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.0186	+166.9%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.0360	+93.7%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0616	+71.3%	ratio	10-K	2023-02-28
Annual	2021-12-31	0.0203	-67.0%	ratio	10-K	2024-02-27
Annual	2022-12-31	0.0291	+43.2%	ratio	10-K	2025-02-25
Annual	2023-12-31	0.0415	+42.7%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.0364	-12.3%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.0187	-48.7%	ratio	10-K	2026-02-26

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0284	—	ratio	10-Q	2017-05-09
Quarterly	2016-06-30	0.0021	-92.5%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.0545	+2457.8%	ratio	10-Q	2017-10-30
Quarterly	2017-03-31	0.0290	-46.7%	ratio	10-Q	2018-05-07
Quarterly	2017-06-30	0.0159	-45.3%	ratio	10-Q	2018-08-06
Quarterly	2017-09-30	0.0066	-58.6%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.0196	+197.2%	ratio	10-Q	2019-05-07
Quarterly	2018-06-30	-0.0289	-247.6%	ratio	10-Q	2019-08-02
Quarterly	2018-09-30	0.0175	+160.6%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.0266	+52.2%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.0224	-15.9%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0442	+97.6%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.0428	-3.2%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.0908	+112.0%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0169	-81.3%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0362	+114.0%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.0177	-51.1%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	-0.0257	-245.0%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0238	+192.8%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0227	-4.9%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.0192	-15.6%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0388	+102.3%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.0237	-38.8%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.0257	+8.2%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.0254	-1.0%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.0246	-3.3%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0212	-14.0%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0241	+13.7%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.0136	-43.7%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0039	-71.1%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.0997	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.0232	-76.7%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.0585	+152.3%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.1083	+85.2%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.1646	+52.0%	ratio	10-K	2023-02-28
Annual	2021-12-31	0.0534	-67.6%	ratio	10-K	2024-02-27
Annual	2022-12-31	0.0781	+46.4%	ratio	10-K	2025-02-25
Annual	2023-12-31	0.1075	+37.6%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.0926	-13.8%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.0534	-42.3%	ratio	10-K	2026-02-26

8-K Material Event Details

95 filings · 164 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

210 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-01	YARDLEY JAMES C	Dir	Equity grant / award A · derivative	Phantom Shares	128	$97.41	$12,500	41,069
2026-03-19	Martin Jeffrey W	Chairman, CEO and President	Other acquired transaction I · derivative	Phantom Shares	2,098	$95.32	$200,004	212,992
2026-03-18	Martin Jeffrey W	Chairman, CEO and President	Other acquired transaction I · derivative	Phantom Shares	2,092	$95.58	$200,001	210,894
2026-03-17	Martin Jeffrey W	Chairman, CEO and President	Other acquired transaction I · derivative	Phantom Shares	2,067	$96.75	$200,004	208,802
2026-03-16	Wold Dyan Z.	VP, Controller and CAO	Open-market sell S	Common Stock	1,539	$95.38	$146,790	4,633
2026-03-12	Kirk Jennifer M	Dir	Open-market buy P	Common Stock	1,000	$93.44	$93,440	1,000
2026-03-11	Martin Jeffrey W	Chairman, CEO and President	Other acquired transaction I · derivative	Phantom Shares	2,156	$92.78	$200,000	204,594
2026-03-09	Sedgwick Karen L	Executive VP and CFO	Open-market sell S	Common Stock	1,186	$93.52	$110,915	39,029
2026-03-09	Sedgwick Karen L	Executive VP and CFO	Open-market sell S	Common Stock	2,699	$92.61	$249,954	40,215
2026-03-09	Sedgwick Karen L	Executive VP and CFO	Open-market sell S	Common Stock	987	$91.36	$90,172	42,914
2026-01-27	Sagara Kevin C.	Dir	Other disposed transaction F	Common Stock	3,605	$87.11	$314,068	4,890
2026-01-27	Sagara Kevin C.	Dir	Equity grant / award A	Common Stock	4,320	$0.00	$0	8,495
2026-01-27	Sagara Kevin C.	Dir	Equity grant / award A	Common Stock	3,133	$0.00	$0	4,175
2026-01-15	Larroque Alexander Lisa	SVP, Corp Affairs and HR	Other disposed transaction F	Common Stock	10	$91.77	$923	15,677
2026-01-02	Wold Dyan Z.	VP, Controller and CAO	Equity grant / award A	Common Stock	2,890	$0.00	$0	5,670
2026-01-02	Wold Dyan Z.	VP, Controller and CAO	Other disposed transaction F	Common Stock	701	$89.71	$62,885	2,780
2025-11-24	Sedgwick Karen L	Executive VP and CFO	Open-market sell S	Common Stock	7,564	$92.29	$698,082	41,280
2025-11-19	Winn Caroline Ann	Executive Vice President	Open-market sell S	Common Stock	500	$91.70	$45,850	33,664
2025-11-19	Wold Dyan Z.	VP, Controller and CAO	Open-market sell S	Common Stock	1,510	$91.38	$137,984	3,481
2025-11-18	Winn Caroline Ann	Executive Vice President	Open-market sell S	Common Stock	5,500	$91.58	$503,690	34,164
2025-11-07	Larroque Alexander Lisa	SVP, Corp Affairs and HR	Open-market sell S	Common Stock	4,322	$92.55	$400,001	11,325
2025-10-01	Sagara Kevin C.	Dir	Equity grant / award A · derivative	Phantom Shares	140	$89.26	$12,500	3,914
2025-09-29	Sagara Kevin C.	Dir	Open-market sell S	Common Stock	14,433	$89.50	$1,291,754	1,042
2025-09-15	Sagara Kevin C.	Dir	Open-market sell S	Common Stock	17,224	$84.51	$1,455,600	15,475
2025-09-15	Sagara Kevin C.	Dir	Open-market sell S	Common Stock	11,640	$83.76	$974,966	32,699
2025-08-14	Winn Caroline Ann	Executive Vice President	Open-market sell S	Common Stock	5,114	$82.01	$419,399	39,380
2025-07-23	Larroque Alexander Lisa	SVP, Corp Affairs & HR	Open-market sell S	Common Stock	1,576	$80.00	$126,080	15,600
2025-07-01	YARDLEY JAMES C	Dir	Equity grant / award A · derivative	Phantom Shares	164	$76.18	$12,500	39,751
2025-05-14	DAY DIANA L	Chief Legal Counsel	Open-market sell S	Common Stock	2,798	$74.77	$209,206	16,969
2025-05-14	DAY DIANA L	Chief Legal Counsel	Open-market sell S	Common Stock	5,217	$73.99	$386,006	19,767
2025-05-13	WALL PETER R	SVP, Controller and CAO	Other acquired transaction I · derivative	Phantom Shares	1,194	$75.37	$90,002	1,194
2025-04-01	Sagara Kevin C.	Dir	Equity grant / award A · derivative	Phantom Shares	210	$71.56	$15,000	3,548
2025-03-19	Martin Jeffrey W	Chairman, CEO and President	Other acquired transaction I · derivative	Phantom Shares	2,816	$71.02	$200,000	196,103
2025-03-18	Martin Jeffrey W	Chairman, CEO and President	Other acquired transaction I · derivative	Phantom Shares	2,808	$71.21	$199,992	193,287
2025-03-17	Martin Jeffrey W	Chairman, CEO and President	Other acquired transaction I · derivative	Phantom Shares	2,805	$71.31	$199,995	190,479
2025-03-14	Sagara Kevin C.	Dir	Equity grant / award A · derivative	Restricted Phantom Shares	1,994	$0.00	$0	3,338
2025-03-13	Martin Jeffrey W	Chairman, CEO and President	Other acquired transaction I · derivative	Phantom Shares	2,897	$69.04	$200,007	184,788
2025-03-12	Martin Jeffrey W	Chairman, CEO and President	Other acquired transaction I · derivative	Phantom Shares	2,895	$69.08	$200,011	181,891
2025-03-11	Sedgwick Karen L	Executive VP and CFO	Other acquired transaction I · derivative	Phantom Shares	1,432	$69.84	$99,998	6,326
2025-03-10	MEARS MICHAEL N	Dir	Open-market buy P	Common Stock	1,000	$67.70	$67,700	5,000
2025-03-07	Martin Jeffrey W	Chairman, CEO and President	Other acquired transaction I · derivative	Phantom Shares	2,877	$69.51	$200,010	173,197
2025-03-06	WARNER CYNTHIA J	Dir	Open-market buy P	Common Stock	700	$70.65	$49,455	8,759
2025-02-21	BIRD JUSTIN CHRISTOPHER	Executive Vice President	Equity grant / award A · derivative	Phantom Shares	34	$86.58	$2,942	15,188
2025-02-19	BIRD JUSTIN CHRISTOPHER	Executive Vice President	Other disposed transaction F	Common Stock	6,535	$85.34	$557,729	24,595
2025-02-19	BIRD JUSTIN CHRISTOPHER	Executive Vice President	Equity grant / award A	Common Stock	13,180	$0.00	$0	31,130
2025-02-11	Larroque Alexander Lisa	SVP, Corp Affairs & HR	Open-market sell S	Common Stock	2,755	$81.93	$225,717	13,905
2025-02-07	BIRD JUSTIN CHRISTOPHER	Executive Vice President	Equity grant / award A · derivative	Phantom Shares	36	$82.16	$2,942	15,154
2025-01-30	Martin Jeffrey W	Chairman, CEO and President	Open-market sell S	Common Stock	49,737	$82.94	$4,125,187	2
2025-01-28	Larroque Alexander Lisa	SVP, Corp Affairs & HR	Other disposed transaction F	Common Stock	1,651	$81.75	$134,953	16,660
2025-01-28	Larroque Alexander Lisa	SVP, Corp Affairs & HR	Equity grant / award A	Common Stock	2,240	$0.00	$0	18,311
2025-01-28	Larroque Alexander Lisa	SVP, Corp Affairs & HR	Equity grant / award A	Common Stock	2,531	$0.00	$0	16,071
2025-01-24	BIRD JUSTIN CHRISTOPHER	Executive Vice President	Equity grant / award A · derivative	Phantom Shares	36	$82.84	$2,942	15,119
2025-01-23	WALL PETER R	SVP, Controller and CAO	Open-market sell S	Common Stock	3,923	$83.01	$325,648	11,867
2025-01-15	WALL PETER R	SVP, Controller and CAO	Other disposed transaction F	Common Stock	17	$81.26	$1,353	15,790
2025-01-13	BIRD JUSTIN CHRISTOPHER	Executive Vice President	Equity grant / award A · derivative	Phantom Shares	36	$77.66	$2,772	14,971
2025-01-02	WALL PETER R	SVP, Controller and CAO	Equity grant / award A	Common Stock	3,061	$0.00	$0	15,735
2025-01-02	WALL PETER R	SVP, Controller and CAO	Other disposed transaction F	Common Stock	2,221	$87.13	$193,516	12,674
2024-12-03	MIHALIK TREVOR I	EVP and Group Pres	Other disposed transaction I	Common Stock	8,794	$93.20	$819,591	0
2024-12-02	MIHALIK TREVOR I	EVP and Group Pres	Other disposed transaction I · derivative	Phantom Shares	58,532	$92.18	$5,395,478	0
2024-11-20	MIHALIK TREVOR I	Executive VP and Group Pres	Open-market sell S	Common Stock	23,713	$93.09	$2,207,443	11,190
2024-11-19	MIHALIK TREVOR I	Executive VP and Group Pres	Exercise / conversion M · derivative	Employee Stock Options (1/4/2021-81,036)	81,036	$0.00	$0	0
2024-11-19	MIHALIK TREVOR I	Executive VP and Group Pres	Exercise / conversion M · derivative	Employee Stock Options (1/2/2020-31,884)	31,884	$0.00	$0	0
2024-11-19	MIHALIK TREVOR I	Executive VP and Group Pres	Exercise / conversion M · derivative	Employee Stock Options (1/2/2019-31,024)	31,024	$0.00	$0	0
2024-11-19	MIHALIK TREVOR I	Executive VP and Group Pres	Other disposed transaction F	Common Stock	120,231	$93.38	$11,227,171	34,903
2024-11-19	MIHALIK TREVOR I	Executive VP and Group Pres	Exercise / conversion M	Common Stock	81,036	$61.90	$5,016,128	155,134
2024-11-19	MIHALIK TREVOR I	Executive VP and Group Pres	Exercise / conversion M	Common Stock	31,884	$74.56	$2,377,271	74,098
2024-11-19	MIHALIK TREVOR I	Executive VP and Group Pres	Exercise / conversion M	Common Stock	31,024	$53.38	$1,656,061	42,214
2024-10-01	YARDLEY JAMES C	Dir	Equity grant / award A · derivative	Phantom Shares	149	$83.92	$12,500	36,517
2024-08-03	BIRD JUSTIN CHRISTOPHER	Executive Vice President	Other disposed transaction F	Common Stock	1,363	$81.74	$111,393	12,300
2024-07-05	Kirk Jennifer M	Dir	Equity grant / award A · derivative	Restricted Phantom Shares	1,642	$0.00	$0	1,642
2024-07-01	YARDLEY JAMES C	Dir	Equity grant / award A · derivative	Phantom Shares	167	$74.97	$12,500	36,077
2024-06-18	WALL PETER R	SVP, Controller and CAO	Open-market sell S	Common Stock	6,100	$75.07	$457,927	14,751
2024-05-29	Sedgwick Karen L	Executive VP and CFO	Other acquired transaction I · derivative	Phantom Shares	3,348	$74.66	$249,999	3,348
2024-05-28	MIHALIK TREVOR I	EVP and Group Pres	Other acquired transaction I · derivative	Phantom Shares	3,310	$75.53	$249,999	57,635
2024-05-23	Martin Jeffrey W	Chairman, CEO and President	Other acquired transaction I · derivative	Phantom Shares	4,925	$76.13	$374,975	163,668
2024-05-21	Martin Jeffrey W	Chairman, CEO and President	Other acquired transaction I · derivative	Phantom Shares	4,793	$78.25	$375,022	158,743
2024-05-17	MARK RICHARD J	Dir	Open-market buy P	Common Stock	1,925	$77.97	$150,092	5,420
2024-05-16	Martin Jeffrey W	Chairman, CEO and President	Other acquired transaction I · derivative	Phantom Shares	3,210	$77.88	$250,002	153,950
2024-05-14	Martin Jeffrey W	Chairman, CEO and President	Other acquired transaction I · derivative	Phantom Shares	3,240	$77.17	$250,011	150,740
2024-05-09	Ferrero Pablo	Dir	Equity grant / award A	Common Stock	1,642	$0.00	$0	12,946
2024-04-01	WARNER CYNTHIA J	Dir	Equity grant / award A · derivative	Phantom Shares	389	$71.36	$27,763	8,255
2024-03-13	MIHALIK TREVOR I	EVP and Group Pres	Other acquired transaction I · derivative	Phantom Shares	28,020	$71.38	$2,000,096	53,836
2024-03-08	BIRD JUSTIN CHRISTOPHER	Executive Vice President	Open-market sell S	Common Stock	6,278	$70.60	$443,227	13,434
2024-03-07	BIRD JUSTIN CHRISTOPHER	Executive Vice President	Open-market sell S	Common Stock	5,063	$71.22	$360,587	19,712
2024-03-06	MIHALIK TREVOR I	Executive VP and Group Pres	Open-market sell S	Common Stock	57,571	$70.59	$4,063,937	10,922
2024-03-04	Martin Jeffrey W	Chairman, CEO and President	Other acquired transaction I · derivative	Phantom Shares	52,873	$70.74	$3,740,261	145,755
2024-03-04	Martin Jeffrey W	Chairman, CEO and President	Other acquired transaction I · derivative	Phantom Shares	53,290	$70.19	$3,740,403	146,171
2024-02-28	Martin Jeffrey W	Chairman, CEO and President	Open-market sell S	Common Stock	50,703	$70.92	$3,595,857	2
2024-02-21	WALL PETER R	SVP, Controller and CAO	Other disposed transaction F	Common Stock	2,437	$71.96	$175,384	20,769
2024-02-21	WALL PETER R	SVP, Controller and CAO	Equity grant / award A	Common Stock	6,094	$0.00	$0	23,206
2024-01-25	DAY DIANA L	Chief Legal Counsel	Other disposed transaction F	Common Stock	1,142	$70.73	$80,792	18,676
2024-01-25	DAY DIANA L	Chief Legal Counsel	Equity grant / award A	Common Stock	1,882	$0.00	$0	19,819
2024-01-25	DAY DIANA L	Chief Legal Counsel	Equity grant / award A	Common Stock	1,417	$0.00	$0	17,936
2024-01-16	WALL PETER R	SVP, Controller and CAO	Other disposed transaction F	Common Stock	16	$74.78	$1,229	14,540
2024-01-02	Sedgwick Karen L	Executive VP and CFO	Equity grant / award A · derivative	Employee Stock Option (right to buy)	40,638	$0.00	$0	40,638
2024-01-02	Sedgwick Karen L	Executive VP and CFO	Other disposed transaction F	Common Stock	1,677	$75.82	$127,128	41,986
2023-10-02	Ferrero Pablo	Dir	Equity grant / award A · derivative	Phantom Shares	192	$65.27	$12,500	13,310
2023-09-05	MARK RICHARD J	Dir	Equity grant / award A	Common Stock	1,807	$0.00	$0	1,807
2023-07-03	YARDLEY JAMES C	Dir	Equity grant / award A · derivative	Phantom Shares	86	$145.18	$12,500	16,312
2023-05-12	YARDLEY JAMES C	Dir	Equity grant / award A · derivative	Restricted Phantom Shares	815	$0.00	$0	815
2023-04-03	Contreras-Sweet Maria	Dir	Equity grant / award A · derivative	Phantom Shares	39	$149.58	$5,769	4,287
2023-03-15	Martin Jeffrey W	Chairman, CEO and President	Open-market sell S	Common Stock	900	$147.10	$132,390	1
2023-03-15	Martin Jeffrey W	Chairman, CEO and President	Open-market sell S	Common Stock	14,460	$146.20	$2,114,052	901
2023-03-15	Martin Jeffrey W	Chairman, CEO and President	Open-market sell S	Common Stock	3,900	$145.46	$567,294	15,361
2023-03-01	MIHALIK TREVOR I	Executive VP and CFO	Open-market sell S	Common Stock	2,306	$148.50	$342,441	21,362
2023-02-28	Martin Jeffrey W	Chairman, CEO and President	Open-market sell S	Common Stock	1,200	$152.50	$183,000	19,261
2023-02-28	Martin Jeffrey W	Chairman, CEO and President	Open-market sell S	Common Stock	3,518	$151.66	$533,540	20,461
2023-02-28	Martin Jeffrey W	Chairman, CEO and President	Open-market sell S	Common Stock	3,000	$150.63	$451,890	23,979
2023-02-28	Martin Jeffrey W	Chairman, CEO and President	Open-market sell S	Common Stock	2,695	$149.85	$403,846	26,979
2023-02-21	WALL PETER R	SVP, Controller and CAO	Other disposed transaction F	Common Stock	454	$155.42	$70,488	6,535
2023-02-21	WALL PETER R	SVP, Controller and CAO	Equity grant / award A	Common Stock	421	$0.00	$0	6,989
2023-02-21	WALL PETER R	SVP, Controller and CAO	Equity grant / award A	Common Stock	887	$0.00	$0	6,568
2023-02-02	Sedgwick Karen L	Chief HR Officer, CAO	Open-market sell S	Common Stock	8	$161.03	$1,288	20,823
2023-02-02	Sedgwick Karen L	Chief HR Officer, CAO	Open-market sell S	Common Stock	1,613	$159.43	$257,161	20,831
2023-01-31	WALL PETER R	SVP, Controller and CAO	Open-market sell S	Common Stock	2,940	$161.16	$473,810	5,681
2023-01-30	Martin Jeffrey W	Chairman, CEO and President	Open-market sell S	Common Stock	8,584	$162.13	$1,391,724	19,261
2023-01-30	Martin Jeffrey W	Chairman, CEO and President	Open-market sell S	Common Stock	7,380	$161.68	$1,193,198	27,845
2023-01-26	Martin Jeffrey W	Chairman, CEO and President	Other disposed transaction F	Common Stock	13,878	$160.50	$2,227,454	35,255
2023-01-26	Martin Jeffrey W	Chairman, CEO and President	Equity grant / award A	Common Stock	23,584	$0.00	$0	49,103
2023-01-26	Martin Jeffrey W	Chairman, CEO and President	Equity grant / award A	Common Stock	6,259	$0.00	$0	25,520
2023-01-17	MIHALIK TREVOR I	Executive VP and CFO	Other disposed transaction F	Common Stock	1	$162.20	$232	13,701
2023-01-03	Sagara Kevin C.	EVP and Group President	Equity grant / award A · derivative	Employee Stock Option (right to buy)	21,340	$0.00	$0	21,340
2023-01-03	Sagara Kevin C.	EVP and Group President	Other disposed transaction F	Common Stock	319	$153.71	$49,038	7,514
2022-10-03	WARNER CYNTHIA J	Dir	Equity grant / award A · derivative	Phantom Shares	171	$155.12	$26,526	2,821
2022-07-01	WARNER CYNTHIA J	Dir	Equity grant / award A · derivative	Phantom Shares	184	$153.56	$28,303	2,630
2022-05-13	YARDLEY JAMES C	Dir	Equity grant / award A · derivative	Restricted Phantom Shares	714	$0.00	$0	714
2022-04-01	YARDLEY JAMES C	Dir	Equity grant / award A · derivative	Phantom Shares	73	$170.34	$12,500	13,825
2022-03-28	Martin Jeffrey W	Chairman, CEO and President	Open-market sell S	Common Stock	16	$163.06	$2,609	19,261
2022-03-28	Martin Jeffrey W	Chairman, CEO and President	Open-market sell S	Common Stock	24,392	$162.34	$3,959,797	19,277
2022-03-28	Martin Jeffrey W	Chairman, CEO and President	Open-market sell S	Common Stock	6,388	$161.81	$1,033,642	43,669
2022-03-01	WALL PETER R	SVP, Controller and CAO	Open-market sell S	Common Stock	2,559	$144.45	$369,648	6,776
2022-02-22	WALL PETER R	SVP, Controller and CAO	Other disposed transaction F	Common Stock	376	$135.51	$50,953	9,335
2022-02-22	WALL PETER R	SVP, Controller and CAO	Equity grant / award A	Common Stock	1,087	$0.00	$0	9,711
2022-01-28	Sedgwick Karen L	Chief HR Officer, CAO	Open-market sell S	Common Stock	908	$135.08	$122,653	17,654
2022-01-20	WALL PETER R	VP, Controller and CAO	Other disposed transaction F	Common Stock	213	$134.88	$28,778	8,624
2022-01-20	WALL PETER R	VP, Controller and CAO	Equity grant / award A	Common Stock	608	$0.00	$0	8,838
2022-01-20	WALL PETER R	VP, Controller and CAO	Equity grant / award A	Common Stock	7	$0.00	$0	8,230
2022-01-18	Sedgwick Karen L	Chief HR Officer, CAO	Other disposed transaction F	Common Stock	1	$135.83	$170	18,188
2022-01-03	Sagara Kevin C.	EVP and Group President	Equity grant / award A · derivative	Employee Stock Option (right to buy)	36,397	$0.00	$0	36,397
2022-01-03	Sagara Kevin C.	EVP and Group President	Other disposed transaction F	Common Stock	1,432	$131.99	$188,995	3,786
2021-12-16	WALL PETER R	SVP, Controller and CAO	Open-market sell S	Common Stock	2,829	$130.00	$367,770	7,294
2021-11-22	Sagara Kevin C.	EVP and Group President	Other acquired transaction I · derivative	Phantom Shares	10,093	$123.84	$1,249,958	13,695
2021-10-01	YARDLEY JAMES C	Dir	Equity grant / award A · derivative	Phantom Shares	100	$125.58	$12,500	13,434
2021-07-01	YARDLEY JAMES C	Dir	Equity grant / award A · derivative	Phantom Shares	93	$134.09	$12,500	13,224
2021-06-01	Sagara Kevin C.	EVP and Group President	Open-market sell S	Common Stock	15,525	$135.69	$2,106,587	5,140
2021-05-14	YARDLEY JAMES C	Dir	Equity grant / award A · derivative	Restricted Phantom Shares	833	$0.00	$0	833
2021-04-01	YARDLEY JAMES C	Dir	Equity grant / award A · derivative	Phantom Shares	95	$131.80	$12,500	12,201
2021-02-22	WALL PETER R	SVP, Controller and CAO	Other disposed transaction F	Common Stock	305	$122.66	$37,471	9,945
2021-02-22	WALL PETER R	SVP, Controller and CAO	Equity grant / award A	Common Stock	881	$0.00	$0	10,250
2021-01-19	WALL PETER R	VP, Controller and CAO	Other disposed transaction F	Common Stock	424	$121.48	$51,554	9,369
2021-01-19	WALL PETER R	VP, Controller and CAO	Equity grant / award A	Common Stock	888	$0.00	$0	9,793
2021-01-19	WALL PETER R	VP, Controller and CAO	Equity grant / award A	Common Stock	342	$0.00	$0	8,905
2021-01-15	WALL PETER R	VP, Controller and CAO	Other disposed transaction F	Common Stock	4	$123.91	$533	8,563
2021-01-04	WALL PETER R	VP, Controller and CAO	Equity grant / award A	Common Stock	4,847	$0.00	$0	8,550
2021-01-04	WALL PETER R	VP, Controller and CAO	Equity grant / award A	Common Stock	1,387	$0.00	$0	3,702
2021-01-04	WALL PETER R	VP, Controller and CAO	Other disposed transaction F	Common Stock	496	$123.80	$61,463	2,316
2021-01-04	Sagara Kevin C.	EVP and Group President	Equity grant / award A · derivative	Employee Stock Option (right to buy)	33,526	$0.00	$0	33,526
2021-01-04	Sagara Kevin C.	EVP and Group President	Other disposed transaction F	Common Stock	2,056	$123.80	$254,569	16,952
2020-10-01	Taylor Jack T	Dir	Equity grant / award A · derivative	Phantom Shares	105	$119.13	$12,500	12,054
2020-09-08	Walker Cynthia Lynn	Dir	Open-market buy P	Common Stock	1,000	$117.70	$117,700	4,636
2020-09-03	CONESA ANDRES	Dir	Other acquired transaction I · derivative	Phantom Shares	1,459	$123.64	$180,451	3,057
2020-08-25	Walker Cynthia Lynn	Dir	Open-market buy P	Common Stock	2,000	$125.46	$250,920	3,636
2020-08-12	Brown Kathleen	Dir	Open-market buy P	Common Stock	746	$134.08	$100,024	746
2020-08-11	MEARS MICHAEL N	Dir	Open-market buy P	Common Stock	2,000	$131.83	$263,660	2,000
2020-08-07	MIHALIK TREVOR I	Executive VP and CFO	Other acquired transaction I · derivative	Phantom Shares	10,071	$129.00	$1,299,141	11,556
2020-07-01	YARDLEY JAMES C	Dir	Equity grant / award A · derivative	Phantom Shares	103	$121.35	$12,500	11,607
2020-06-18	MIHALIK TREVOR I	Executive VP and CFO	Open-market sell S	Common Stock	3,773	$124.52	$469,814	11,691
2020-06-18	MIHALIK TREVOR I	Executive VP and CFO	Open-market sell S	Common Stock	6,508	$123.95	$806,667	15,464
2020-05-05	YARDLEY JAMES C	Dir	Equity grant / award A · derivative	Restricted Phantom Shares	725	$0.00	$0	725
2020-05-01	MIHALIK TREVOR I	Executive VP and CFO	Other disposed transaction F	Common Stock	976	$119.93	$117,044	21,972
2020-04-01	WALL PETER R	VP, Controller and CAO	Equity grant / award A	Common Stock	290	$0.00	$0	2,812
2020-03-13	ARRIOLA DENNIS V	Executive VP & Group President	Open-market buy P	Common Stock	1,000	$100.73	$100,730	44,794
2020-03-09	WALL PETER R	VP, Controller and CAO	Other disposed transaction F	Common Stock	169	$127.76	$21,549	2,473
2020-02-25	WALL PETER R	VP, Controller and CAO	Other disposed transaction F	Common Stock	212	$149.57	$31,648	2,642
2020-02-25	WALL PETER R	VP, Controller and CAO	Equity grant / award A	Common Stock	612	$0.00	$0	2,853
2020-01-21	WALL PETER R	VP, Controller and CAO	Open-market sell S	Common Stock	1,569	$156.84	$246,082	2,242
2020-01-17	Martin Jeffrey W	Chairman and CEO	Open-market sell S	Common Stock	512	$156.29	$80,020	25,574
2020-01-17	Martin Jeffrey W	Chairman and CEO	Open-market sell S	Common Stock	7,739	$155.62	$1,204,343	26,086
2020-01-16	Martin Jeffrey W	Chairman and CEO	Other disposed transaction F	Common Stock	7,445	$155.18	$1,155,248	33,825
2020-01-16	Martin Jeffrey W	Chairman and CEO	Equity grant / award A	Common Stock	9,491	$0.00	$0	41,270
2020-01-16	Martin Jeffrey W	Chairman and CEO	Equity grant / award A	Common Stock	5,524	$0.00	$0	31,779
2020-01-15	WALL PETER R	VP, Controller and CAO	Other disposed transaction F	Common Stock	1	$153.13	$126	2,696
2020-01-02	MIHALIK TREVOR I	Executive VP and CFO	Other disposed transaction I · derivative	Phantom Shares	1,301	$149.74	$194,861	1,443
2020-01-02	MIHALIK TREVOR I	Executive VP and CFO	Equity grant / award A · derivative	Employee Stock Option (right to buy)	15,942	$0.00	$0	15,942
2020-01-02	MIHALIK TREVOR I	Executive VP and CFO	Other disposed transaction F	Common Stock	834	$149.12	$124,329	18,021
2020-01-02	MIHALIK TREVOR I	Executive VP and CFO	Equity grant / award A	Common Stock	2,113	$0.00	$0	18,855
2019-12-03	ARRIOLA DENNIS V	Executive VP & Group President	Equity grant / award G	Common Stock	184	$0.00	$0	38,059
2019-11-30	HOUSEHOLDER JOSEPH A	President and COO	Other disposed transaction F	Common Stock	13,575	$147.27	$1,999,190	32,610
2019-11-22	CONESA ANDRES	Dir	Open-market buy P	Common Stock	2,000	$147.26	$294,520	4,749
2019-10-01	Walker Cynthia Lynn	Dir	Equity grant / award A · derivative	Phantom Shares	86	$146.08	$12,500	484
2019-09-03	HOUSEHOLDER JOSEPH A	President and COO	Open-market sell S	Common Stock	14,304	$143.21	$2,048,476	45,991
2019-08-20	HOUSEHOLDER JOSEPH A	President and COO	Other disposed transaction F	Common Stock	12,358	$139.66	$1,725,906	60,295
2019-08-20	HOUSEHOLDER JOSEPH A	President and COO	Equity grant / award A	Common Stock	26,662	$0.00	$0	72,653
2019-07-03	Mayer Bethany	Dir	Equity grant / award A	Common Stock	654	$0.00	$0	654
2019-07-01	YARDLEY JAMES C	Dir	Equity grant / award A · derivative	Phantom Shares	91	$136.66	$12,500	10,195
2019-06-17	Bilicic George W	Group President	Equity grant / award A	Common Stock	30,809	$0.00	$0	30,839
2019-05-28	Martin Jeffrey W	Chairman and CEO	Open-market sell S	Common Stock	4,596	$134.24	$616,967	31,807
2019-05-28	Martin Jeffrey W	Chairman and CEO	Open-market sell S	Common Stock	4,796	$133.48	$640,170	36,403
2019-05-23	WALL PETER R	VP, Controller and CAO	Open-market sell S	Common Stock	723	$135.47	$97,945	2,359
2019-05-09	Ferrero Pablo	Dir	Other disposed transaction F	Common Stock	262	$126.21	$33,034	4,210
2019-05-09	Ferrero Pablo	Dir	Equity grant / award A	Common Stock	714	$0.00	$0	4,472
2019-05-01	MIHALIK TREVOR I	Executive VP and CFO	Other disposed transaction F	Common Stock	948	$126.20	$119,639	16,608
2019-04-15	SCHENK LYNN	Dir	Exercise / conversion M · derivative	Director Stock Option (4/30/2009 - 5,000 shares)	5,000	—	$230,100	0
2019-04-15	SCHENK LYNN	Dir	Open-market sell S	Common Stock	5,000	$128.92	$644,600	11,306
2019-04-15	SCHENK LYNN	Dir	Exercise / conversion M	Common Stock	5,000	$46.02	$230,100	16,306
2019-04-01	MEARS MICHAEL N	Dir	Equity grant / award A · derivative	Phantom Shares	99	$126.63	$12,500	1,879
2019-03-09	WALL PETER R	VP, Controller and CAO	Other disposed transaction F	Common Stock	165	$122.30	$20,133	3,064
2019-02-28	ROWLAND G JOYCE	Senior VP	Open-market sell S	Common Stock	2,393	$120.86	$289,218	12,461
2019-02-21	WYRSCH MARTHA B	Executive VP & General Counsel	Other disposed transaction F	Common Stock	1,753	$117.67	$206,307	22,520
2019-02-21	WYRSCH MARTHA B	Executive VP & General Counsel	Equity grant / award A	Common Stock	5,029	$0.00	$0	24,273

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