Financial Metrics
SREA SEMPRAFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
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 | 2471000000.0 | -7.8% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 1969000000.0 | -20.3% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 2618000000.0 | +33.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 3043000000.0 | +16.2% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 2080000000.0 | -31.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 2383000000.0 | +14.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 3007000000.0 | +26.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 2124000000.0 | -29.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 2348000000.0 | +10.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 3141000000.0 | +33.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 2470000000.0 | -21.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 2648000000.0 | +7.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 3689000000.0 | +39.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 3033000000.0 | -17.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 3106000000.0 | +2.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 5889000000.0 | +89.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 2892000000.0 | -50.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2894000000.0 | +0.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3697000000.0 | +27.7% | 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 | 9447000000.0 | -2.0% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 10141000000.0 | +7.3% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 10310000000.0 | +1.7% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 11676000000.0 | +13.2% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 13722000000.0 | +17.5% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 14848000000.0 | +8.2% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 11818000000.0 | -20.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 12418000000.0 | +5.1% | USD | 10-K | 2026-02-26 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 455000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -112000000.0 | -124.6% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 982000000.0 | +976.8% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 755000000.0 | -23.1% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 415000000.0 | -45.0% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 15000000.0 | -96.4% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 598000000.0 | +3886.7% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -1372000000.0 | -329.4% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 293000000.0 | +121.4% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 506000000.0 | +72.7% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 288000000.0 | -43.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 465000000.0 | +61.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 354000000.0 | -23.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 547000000.0 | +54.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 318000000.0 | -41.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 903000000.0 | +184.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 466000000.0 | -48.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -1228000000.0 | -363.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 808000000.0 | +165.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 523000000.0 | -35.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 299000000.0 | -42.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1461000000.0 | +388.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 676000000.0 | -53.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 456000000.0 | -32.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 839000000.0 | +84.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 468000000.0 | -44.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 332000000.0 | -29.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 792000000.0 | +138.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 467000000.0 | -41.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 293000000.0 | -37.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1830000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 1282000000.0 | -29.9% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 478000000.0 | -62.7% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1764000000.0 | +269.0% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 1783000000.0 | +1.1% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 833000000.0 | -53.3% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 2009000000.0 | +141.2% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 3260000000.0 | +62.3% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2713000000.0 | -16.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1789000000.0 | -34.1% | USD | 10-K | 2026-02-26 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 353000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 16000000.0 | -95.5% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 622000000.0 | +3787.5% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 441000000.0 | -29.1% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 259000000.0 | -41.3% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 102000000.0 | -60.6% | 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 | 980000000.0 | +74.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 615000000.0 | -37.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 732000000.0 | +19.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 812000000.0 | +10.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 725000000.0 | -10.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 649000000.0 | -10.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 917000000.0 | +41.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 473000000.0 | -48.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 95000000.0 | -79.9% | 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 | 1318000000.0 | -67.9% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 2139000000.0 | +62.3% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 3075000000.0 | +43.8% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2862000000.0 | -6.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1837000000.0 | -35.8% | USD | 10-K | 2026-02-26 |
EPS Basic
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
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: 9Cash and Equivalents
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 | 425000000.0 | -18.0% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2017-03-31 | 367000000.0 | -13.6% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 310000000.0 | -15.5% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 261000000.0 | -15.8% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | 288000000.0 | +10.3% | 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 | 985000000.0 | -72.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 778000000.0 | -21.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 371000000.0 | -52.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 907000000.0 | +144.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 581000000.0 | -35.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-03-31 | 2536000000.0 | +336.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 2093000000.0 | -17.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 786000000.0 | -62.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | 462000000.0 | -41.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-03-31 | 703000000.0 | +52.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1242000000.0 | +76.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1491000000.0 | +20.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 389000000.0 | -73.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-03-31 | 834000000.0 | +114.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 351000000.0 | -57.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 560000000.0 | +59.5% | 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 | 425000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 288000000.0 | -32.2% | 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 | 985000000.0 | +812.0% | USD | 10-K | 2024-02-27 |
| Annual | 2021-12-31 | 581000000.0 | -41.0% | USD | 10-K | 2025-02-25 |
| Annual | 2022-12-31 | 462000000.0 | -20.5% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 236000000.0 | -48.9% | 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
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
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
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
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
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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
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 | 31222000000.0 | -13.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 38202000000.0 | +22.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 38296000000.0 | +0.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 31152000000.0 | -18.7% | 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 | 31222000000.0 | -7.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 31594000000.0 | +1.2% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 12975000000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 13178000000.0 | +1.6% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 13522000000.0 | +2.6% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 14429000000.0 | +6.7% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 14409000000.0 | -0.1% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 15000000000.0 | +4.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 14803000000.0 | -1.3% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 16445000000.0 | +11.1% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 20863000000.0 | +26.9% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 21278000000.0 | +2.0% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 21335000000.0 | +0.3% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 20903000000.0 | -2.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 19738000000.0 | -5.6% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 21199000000.0 | +7.4% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 20995000000.0 | -1.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 20785000000.0 | -1.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 20198000000.0 | -2.8% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 20535000000.0 | +1.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 21770000000.0 | +6.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 21781000000.0 | +0.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 22023000000.0 | +1.1% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 22090000000.0 | +0.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 20042000000.0 | -9.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 21068000000.0 | +5.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 24416000000.0 | +15.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 24661000000.0 | +1.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 23830000000.0 | -3.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 24548000000.0 | +3.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 25206000000.0 | +2.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 27521000000.0 | +9.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 27703000000.0 | +0.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 27759000000.0 | +0.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 29519000000.0 | +6.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 28966000000.0 | -1.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 30964000000.0 | +6.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 31558000000.0 | +1.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 33286000000.0 | +5.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 34936000000.0 | +5.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 28985000000.0 | -17.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 14429000000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 16445000000.0 | +14.0% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 20903000000.0 | +27.1% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 20785000000.0 | -0.6% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 21781000000.0 | +4.8% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 21068000000.0 | -3.3% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 24548000000.0 | +16.5% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 27759000000.0 | +13.1% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 31558000000.0 | +13.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 28979000000.0 | -8.2% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
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
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
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
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 | 2024-05-07 |
| Quarterly | 2023-06-30 | 4282000000.0 | +134.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 6074000000.0 | +41.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1933000000.0 | -68.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 3830000000.0 | +98.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 5765000000.0 | +50.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2336000000.0 | -59.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4640000000.0 | +98.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 7201000000.0 | +55.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 4214000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 3705000000.0 | -12.1% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 3544000000.0 | -4.3% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 3708000000.0 | +4.6% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 4676000000.0 | +26.1% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 5015000000.0 | +7.2% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 5357000000.0 | +6.8% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 8397000000.0 | +56.7% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 8215000000.0 | -2.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 10612000000.0 | +29.2% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
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
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-levelMetrics
Metrics: 7Asset Turnover
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 | 0.0409 | -23.6% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.0329 | -19.5% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.0432 | +31.4% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.0494 | +14.3% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 0.0332 | -32.9% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0369 | +11.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0440 | +19.3% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0311 | -29.5% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0349 | +12.5% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0463 | +32.6% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0360 | -22.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0376 | +4.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0492 | +31.0% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0401 | -18.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0411 | +2.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0731 | +77.9% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0350 | -52.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0338 | -3.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0413 | +22.2% | 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 | 0.1558 | -18.5% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.1544 | -0.9% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.1548 | +0.2% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.1621 | +4.7% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.1746 | +7.8% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.1703 | -2.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1229 | -27.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1120 | -8.9% | ratio | 10-K | 2026-02-26 |
Current Ratio
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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1346 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0074 | -94.5% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.2454 | +3206.3% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 0.1455 | -40.7% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.1023 | -29.7% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0381 | -62.8% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.1449 | +280.5% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -0.2692 | -285.8% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.1276 | +147.4% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.1702 | +33.4% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 0.2091 | +22.9% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.3815 | +82.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.3149 | -17.4% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 1.0852 | +244.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.1793 | -83.5% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.2954 | +64.8% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.1842 | -37.7% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -0.2387 | -229.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1781 | +174.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.2173 | +22.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1806 | -16.9% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.1664 | -7.9% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.2127 | +27.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.2529 | +18.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.2196 | -13.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2919 | +32.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2526 | -13.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2491 | -1.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1752 | -29.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0345 | -80.3% | 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 | 0.1192 | +227.4% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.2329 | +95.4% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.3982 | +70.9% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.1129 | -71.6% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.1559 | +38.1% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.2071 | +32.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2422 | +16.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1479 | -38.9% | ratio | 10-K | 2026-02-26 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1735 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -0.0519 | -129.9% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.3874 | +845.7% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 0.2491 | -35.7% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.1638 | -34.2% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0056 | -96.6% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.2420 | +4222.3% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -0.6968 | -387.9% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.1119 | +116.1% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.1663 | +48.6% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 0.1385 | -16.7% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.1951 | +40.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.1177 | -39.7% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.2575 | +118.8% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.1354 | -47.4% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.2875 | +112.3% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.1887 | -34.4% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -0.4637 | -345.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.2190 | +147.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1724 | -21.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0963 | -44.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.2481 | +157.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.2337 | -5.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1576 | -32.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.2269 | +44.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1884 | -17.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1292 | -31.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2152 | +66.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1730 | -19.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1063 | -38.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.1797 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.1330 | -26.0% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0506 | -62.0% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.1739 | +243.8% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.1729 | -0.6% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.0713 | -58.7% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.1464 | +105.2% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.2196 | +50.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2296 | +4.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1441 | -37.2% | ratio | 10-K | 2026-02-26 |
Quick Ratio
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 | 0.0717 | -6.0% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2017-03-31 | 0.0631 | -11.9% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.0511 | -19.0% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0363 | -29.0% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | 0.0434 | +19.6% | 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 | 0.1440 | -68.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 0.1132 | -21.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0507 | -55.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0701 | +38.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 0.0579 | -17.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-03-31 | 0.2818 | +386.7% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.2772 | -1.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1003 | -63.8% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | 0.0467 | -53.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-03-31 | 0.0730 | +56.4% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1470 | +101.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1701 | +15.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.0386 | -77.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-03-31 | 0.0920 | +138.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0368 | -60.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0569 | +54.6% | 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 | 0.0717 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.0434 | -39.5% | 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 | 0.1440 | +1120.2% | ratio | 10-K | 2024-02-27 |
| Annual | 2021-12-31 | 0.0579 | -59.8% | ratio | 10-K | 2025-02-25 |
| Annual | 2022-12-31 | 0.0467 | -19.4% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0234 | -49.9% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0084 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0004 | -95.6% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0137 | +3561.1% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 0.0091 | -33.1% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.0052 | -42.6% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0020 | -61.2% | 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 | 0.0122 | +63.9% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0074 | -38.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0085 | +14.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0091 | +6.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0080 | -11.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0069 | -13.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0093 | +33.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0047 | -48.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0009 | -81.2% | 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 | 0.0183 | -70.3% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.0272 | +48.8% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0353 | +29.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0298 | -15.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0166 | -44.3% | ratio | 10-K | 2026-02-26 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0275 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0013 | -95.4% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0472 | +3634.0% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 0.0283 | -39.9% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.0166 | -41.4% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0066 | -60.4% | 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 | 0.0324 | +69.2% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0198 | -38.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0220 | +11.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0234 | +6.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0205 | -12.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0181 | -11.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0240 | +32.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0124 | -48.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0030 | -75.3% | 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 | 0.0481 | -70.8% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.0731 | +52.1% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0914 | +25.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0917 | +0.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0581 | -36.6% | ratio | 10-K | 2026-02-26 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | 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 |