Financial Metrics
T AT&T INC.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 40535000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 40520000000.0 | -0.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 40890000000.0 | +0.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 39365000000.0 | -3.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 39837000000.0 | +1.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 39668000000.0 | -0.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 38038000000.0 | -4.1% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 38986000000.0 | +2.5% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 45739000000.0 | +17.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 44827000000.0 | -2.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 44957000000.0 | +0.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 44588000000.0 | -0.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 42779000000.0 | -4.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 40950000000.0 | -4.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 42340000000.0 | +3.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 43939000000.0 | +3.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 35740000000.0 | -18.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 31326000000.0 | -12.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 29712000000.0 | -5.2% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 29643000000.0 | -0.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 30043000000.0 | +1.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 30139000000.0 | +0.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 29917000000.0 | -0.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 30350000000.0 | +1.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 30028000000.0 | -1.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 29797000000.0 | -0.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 30213000000.0 | +1.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 30626000000.0 | +1.4% | USD | 10-Q | 2026-04-27 |
| Quarterly | 2025-06-30 | 30847000000.0 | +0.7% | USD | 10-Q | 2026-07-22 |
| Quarterly | 2025-09-30 | 30709000000.0 | -0.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2026-03-31 | 31506000000.0 | +2.6% | USD | 10-Q | 2026-04-27 |
| Quarterly | 2026-06-30 | 31558000000.0 | +0.2% | USD | 10-Q | 2026-07-22 |
| Annual | 2016-12-31 | 163786000000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 160546000000.0 | -2.0% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 170756000000.0 | +6.4% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 181193000000.0 | +6.1% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 143050000000.0 | -21.1% | USD | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 134038000000.0 | -6.3% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 120741000000.0 | -9.9% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 122428000000.0 | +1.4% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 122336000000.0 | -0.1% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 125648000000.0 | +2.7% | USD | 10-K | 2026-02-09 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 11117000000.0 | — | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-09-30 | 21524000000.0 | +93.6% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2023-09-30 | 29770000000.0 | +38.3% | USD | 10-Q | 2023-10-31 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7131000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 6560000000.0 | -8.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 6408000000.0 | -2.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 6356000000.0 | -0.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 6526000000.0 | +2.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 5807000000.0 | -11.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 6201000000.0 | +6.8% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 6466000000.0 | +4.3% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 7269000000.0 | +12.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 7233000000.0 | -0.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 7500000000.0 | +3.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 7901000000.0 | +5.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 7486000000.0 | -5.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 3532000000.0 | -52.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 6132000000.0 | +73.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 7661000000.0 | +24.9% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 7572000000.0 | -1.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 6237000000.0 | -17.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 5537000000.0 | -11.2% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 4956000000.0 | -10.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 6012000000.0 | +21.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 6002000000.0 | -0.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 6406000000.0 | +6.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 5782000000.0 | -9.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 5847000000.0 | +1.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 5760000000.0 | -1.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 2116000000.0 | -63.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 5754000000.0 | +171.9% | USD | 10-Q | 2026-04-27 |
| Quarterly | 2025-06-30 | 6501000000.0 | +13.0% | USD | 10-Q | 2026-07-22 |
| Quarterly | 2025-09-30 | 6119000000.0 | -5.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2026-03-31 | 6658000000.0 | +8.8% | USD | 10-Q | 2026-04-27 |
| Quarterly | 2026-06-30 | 7038000000.0 | +5.7% | USD | 10-Q | 2026-07-22 |
| Annual | 2016-12-31 | 23543000000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 19970000000.0 | -15.2% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 26096000000.0 | +30.7% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 27955000000.0 | +7.1% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 8372000000.0 | -70.1% | USD | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 25897000000.0 | +209.3% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -4587000000.0 | -117.7% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 23461000000.0 | +611.5% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 19049000000.0 | -18.8% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 24162000000.0 | +26.8% | USD | 10-K | 2026-02-09 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3803000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 3408000000.0 | -10.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 3328000000.0 | -2.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 3469000000.0 | +4.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 3915000000.0 | +12.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 3029000000.0 | -22.6% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 4662000000.0 | +53.9% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 5132000000.0 | +10.1% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 4718000000.0 | -8.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 4096000000.0 | -13.2% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 3713000000.0 | -9.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 3700000000.0 | -0.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 4610000000.0 | +24.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 1281000000.0 | -72.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 2816000000.0 | +119.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 7550000000.0 | +168.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 1570000000.0 | -79.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 5918000000.0 | +276.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 4810000000.0 | -18.7% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 4157000000.0 | -13.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 6026000000.0 | +45.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 4228000000.0 | -29.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 4489000000.0 | +6.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 3495000000.0 | -22.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3445000000.0 | -1.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 3597000000.0 | +4.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -174000000.0 | -104.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4351000000.0 | +2600.6% | USD | 10-Q | 2026-04-27 |
| Quarterly | 2025-06-30 | 4500000000.0 | +3.4% | USD | 10-Q | 2026-07-22 |
| Quarterly | 2025-09-30 | 9314000000.0 | +107.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2026-03-31 | 3829000000.0 | -58.9% | USD | 10-Q | 2026-04-27 |
| Quarterly | 2026-06-30 | 4627000000.0 | +20.8% | USD | 10-Q | 2026-07-22 |
| Annual | 2016-12-31 | 12976000000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 29450000000.0 | +127.0% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 19370000000.0 | -34.2% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 13903000000.0 | -28.2% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -5176000000.0 | -137.2% | USD | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 20081000000.0 | +488.0% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -8524000000.0 | -142.4% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 14400000000.0 | +268.9% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 10948000000.0 | -24.0% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 21953000000.0 | +100.5% | USD | 10-K | 2026-02-09 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.62 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.55 | -11.3% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.54 | -1.8% | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.56 | +3.7% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.63 | +12.5% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.49 | -22.2% | USD/shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.75 | +53.1% | USD/shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.81 | +8.0% | USD/shares | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.65 | -19.8% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.56 | -13.8% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.51 | -8.9% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.5 | -2.0% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.63 | +26.0% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.17 | -73.0% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.39 | +129.4% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.04 | +166.7% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.21 | -79.8% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.82 | +290.5% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.66 | -19.5% | USD/shares | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 0.57 | -13.6% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.83 | +45.6% | USD/shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.58 | -30.1% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.61 | +5.2% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.48 | -21.3% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.47 | -2.1% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.49 | +4.3% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -0.03 | -106.1% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.61 | +2133.3% | USD/shares | 10-Q | 2026-04-27 |
| Quarterly | 2025-06-30 | 0.62 | +1.6% | USD/shares | 10-Q | 2026-07-22 |
| Quarterly | 2025-09-30 | 1.29 | +108.1% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2026-03-31 | 0.54 | -58.1% | USD/shares | 10-Q | 2026-04-27 |
| Quarterly | 2026-06-30 | 0.66 | +22.2% | USD/shares | 10-Q | 2026-07-22 |
| Annual | 2016-12-31 | 2.1 | — | USD/shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 4.77 | +127.1% | USD/shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 2.85 | -40.3% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1.9 | -33.3% | USD/shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -0.75 | -139.5% | USD/shares | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 2.77 | +469.3% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -1.13 | -140.8% | USD/shares | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 1.97 | +274.3% | USD/shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 1.49 | -24.4% | USD/shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 3.04 | +104.0% | USD/shares | 10-K | 2026-02-09 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.61 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.55 | -9.8% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.54 | -1.8% | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.56 | +3.7% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.63 | +12.5% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.49 | -22.2% | USD/shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.75 | +53.1% | USD/shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.81 | +8.0% | USD/shares | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.65 | -19.8% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.56 | -13.8% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.51 | -8.9% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.5 | -2.0% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.63 | +26.0% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.17 | -73.0% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.39 | +129.4% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.02 | +161.5% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.22 | -78.4% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.8 | +263.6% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.65 | -18.8% | USD/shares | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 0.56 | -13.8% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.8 | +42.9% | USD/shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.57 | -28.8% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.61 | +7.0% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.48 | -21.3% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.47 | -2.1% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.49 | +4.3% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -0.03 | -106.1% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.61 | +2133.3% | USD/shares | 10-Q | 2026-04-27 |
| Quarterly | 2025-06-30 | 0.62 | +1.6% | USD/shares | 10-Q | 2026-07-22 |
| Quarterly | 2025-09-30 | 1.29 | +108.1% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2026-03-31 | 0.54 | -58.1% | USD/shares | 10-Q | 2026-04-27 |
| Quarterly | 2026-06-30 | 0.66 | +22.2% | USD/shares | 10-Q | 2026-07-22 |
| Annual | 2016-12-31 | 2.1 | — | USD/shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 4.76 | +126.7% | USD/shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 2.85 | -40.1% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1.89 | -33.7% | USD/shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -0.75 | -139.7% | USD/shares | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 2.73 | +464.0% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -1.13 | -141.4% | USD/shares | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 1.97 | +274.3% | USD/shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 1.49 | -24.4% | USD/shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 3.04 | +104.0% | USD/shares | 10-K | 2026-02-09 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 10008000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 7208000000.0 | -28.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 5895000000.0 | -18.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 5788000000.0 | -1.8% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-03-31 | 14884000000.0 | +157.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 25617000000.0 | +72.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 48499000000.0 | +89.3% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-12-31 | 50498000000.0 | +4.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-03-31 | 48872000000.0 | -3.2% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 13523000000.0 | -72.3% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 8657000000.0 | -36.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 5204000000.0 | -39.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 6516000000.0 | +25.2% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 8423000000.0 | +29.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 6588000000.0 | -21.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 12130000000.0 | +84.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 9955000000.0 | -17.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 16941000000.0 | +70.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 9758000000.0 | -42.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 7924000000.0 | -18.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 11342000000.0 | +43.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 11976000000.0 | +5.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 18485000000.0 | +54.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 19223000000.0 | +4.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-03-31 | 17084000000.0 | -11.1% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 4018000000.0 | -76.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 2423000000.0 | -39.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-12-31 | 3701000000.0 | +52.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-03-31 | 2821000000.0 | -23.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 9528000000.0 | +237.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 7540000000.0 | -20.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 6722000000.0 | -10.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 3520000000.0 | -47.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 3093000000.0 | -12.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 2586000000.0 | -16.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 3298000000.0 | +27.5% | USD | 10-Q | 2026-07-22 |
| Quarterly | 2025-03-31 | 6885000000.0 | +108.8% | USD | 10-Q | 2026-04-27 |
| Quarterly | 2025-06-30 | 10499000000.0 | +52.5% | USD | 10-Q | 2026-07-22 |
| Quarterly | 2025-09-30 | 20272000000.0 | +93.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 18234000000.0 | -10.1% | USD | 10-Q | 2026-07-22 |
| Quarterly | 2026-03-31 | 11964000000.0 | -34.4% | USD | 10-Q | 2026-04-27 |
| Quarterly | 2026-06-30 | 17570000000.0 | +46.9% | USD | 10-Q | 2026-07-22 |
| Annual | 2016-12-31 | 5788000000.0 | — | USD | 10-K | 2020-02-20 |
| Annual | 2017-12-31 | 50498000000.0 | +772.5% | USD | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | 5204000000.0 | -89.7% | USD | 10-K | 2022-02-16 |
| Annual | 2019-12-31 | 9702000000.0 | +86.4% | USD | 10-K | 2023-02-13 |
| Annual | 2020-12-31 | 7924000000.0 | -18.3% | USD | 10-K | 2024-02-23 |
| Annual | 2021-12-31 | 19223000000.0 | +142.6% | USD | 10-K | 2025-02-12 |
| Annual | 2022-12-31 | 3701000000.0 | -80.7% | USD | 10-K | 2026-02-09 |
| Annual | 2023-12-31 | 6722000000.0 | +81.6% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 3298000000.0 | -50.9% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 18234000000.0 | +452.9% | USD | 10-K | 2026-02-09 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 16070000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 15830000000.0 | -1.5% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 16855000000.0 | +6.5% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 16794000000.0 | -0.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 15078000000.0 | -10.2% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 14997000000.0 | -0.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 15876000000.0 | +5.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 16522000000.0 | +4.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 16290000000.0 | -1.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 25492000000.0 | +56.5% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 26312000000.0 | +3.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 26472000000.0 | +0.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 23863000000.0 | -9.9% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 22381000000.0 | -6.2% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 22921000000.0 | +2.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 22636000000.0 | -1.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 19908000000.0 | -12.1% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 19127000000.0 | -3.9% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 19379000000.0 | +1.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 20215000000.0 | +4.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 16971000000.0 | -16.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 15771000000.0 | -7.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 16304000000.0 | +3.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 12313000000.0 | -24.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 17218000000.0 | +39.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 11377000000.0 | -33.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 11384000000.0 | +0.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 11466000000.0 | +0.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 10214000000.0 | -10.9% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 9304000000.0 | -8.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 8962000000.0 | -3.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 10289000000.0 | +14.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 9577000000.0 | -6.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 9686000000.0 | +1.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 9068000000.0 | -6.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 9638000000.0 | +6.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 9228000000.0 | -4.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 8844000000.0 | -4.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 8936000000.0 | +1.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 8843000000.0 | -1.0% | USD | 10-Q | 2026-07-22 |
| Quarterly | 2026-03-31 | 8335000000.0 | -5.7% | USD | 10-Q | 2026-04-27 |
| Quarterly | 2026-06-30 | 8521000000.0 | +2.2% | USD | 10-Q | 2026-07-22 |
| Annual | 2016-12-31 | 16794000000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 16522000000.0 | -1.6% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 26472000000.0 | +60.2% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 22636000000.0 | -14.5% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 20215000000.0 | -10.7% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 12313000000.0 | -39.1% | USD | 10-K | 2023-02-13 |
| Annual | 2022-12-31 | 11466000000.0 | -6.9% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 10289000000.0 | -10.3% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 9638000000.0 | -6.3% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 8843000000.0 | -8.2% | USD | 10-K | 2026-02-09 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-06-30 | 2313000000.0 | — | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 2310000000.0 | -0.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2022-12-31 | 3123000000.0 | +35.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 2791000000.0 | -10.6% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 2348000000.0 | -15.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2520000000.0 | +7.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2177000000.0 | -13.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2127000000.0 | -2.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1816000000.0 | -14.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2529000000.0 | +39.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 2270000000.0 | -10.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2593000000.0 | +14.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2357000000.0 | -9.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2886000000.0 | +22.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 2420000000.0 | -16.1% | USD | 10-Q | 2026-07-22 |
| Quarterly | 2026-03-31 | 2451000000.0 | +1.3% | USD | 10-Q | 2026-04-27 |
| Quarterly | 2026-06-30 | 2368000000.0 | -3.4% | USD | 10-Q | 2026-07-22 |
| Annual | 2016-12-31 | 2039000000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 2225000000.0 | +9.1% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 2771000000.0 | +24.5% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 2864000000.0 | +3.4% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 3592000000.0 | +25.4% | USD | 10-K | 2021-02-25 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 38001000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 36005000000.0 | -5.3% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 37374000000.0 | +3.8% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 38369000000.0 | +2.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 45727000000.0 | +19.2% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 53547000000.0 | +17.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 76357000000.0 | +42.6% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 79146000000.0 | +3.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 78505000000.0 | -0.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 55286000000.0 | -29.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 53107000000.0 | -3.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 51427000000.0 | -3.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 46472000000.0 | -9.6% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 47218000000.0 | +1.6% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 50695000000.0 | +7.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 54761000000.0 | +8.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 52704000000.0 | -3.8% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 56555000000.0 | +7.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 49971000000.0 | -11.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 52008000000.0 | +4.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 62754000000.0 | +20.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 62869000000.0 | +0.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 57230000000.0 | -9.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 170768000000.0 | +198.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 76856000000.0 | -55.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 34485000000.0 | -55.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 32295000000.0 | -6.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 33108000000.0 | +2.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 29903000000.0 | -9.7% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 36672000000.0 | +22.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 35620000000.0 | -2.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 36458000000.0 | +2.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 30445000000.0 | -16.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 29868000000.0 | -1.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 29799000000.0 | -0.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 31168000000.0 | +4.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 33780000000.0 | +8.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 39306000000.0 | +16.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 54579000000.0 | +38.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 48732000000.0 | -10.7% | USD | 10-Q | 2026-07-22 |
| Quarterly | 2026-03-31 | 46282000000.0 | -5.0% | USD | 10-Q | 2026-04-27 |
| Quarterly | 2026-06-30 | 51834000000.0 | +12.0% | USD | 10-Q | 2026-07-22 |
| Annual | 2016-12-31 | 38369000000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 79146000000.0 | +106.3% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 51427000000.0 | -35.0% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 54761000000.0 | +6.5% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 52008000000.0 | -5.0% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 170768000000.0 | +228.3% | USD | 10-K | 2023-02-13 |
| Annual | 2022-12-31 | 33108000000.0 | -80.6% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 36458000000.0 | +10.1% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 31168000000.0 | -14.5% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 48732000000.0 | +56.4% | USD | 10-K | 2026-02-09 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 403638000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 401808000000.0 | -0.5% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 402975000000.0 | +0.3% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 403821000000.0 | +0.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 411903000000.0 | +2.0% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 420795000000.0 | +2.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 443865000000.0 | +5.5% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 444097000000.0 | +0.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 446343000000.0 | +0.5% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 534691000000.0 | +19.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 534870000000.0 | +0.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 531864000000.0 | -0.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 548384000000.0 | +3.1% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 546914000000.0 | -0.3% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 548796000000.0 | +0.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 551669000000.0 | +0.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 545354000000.0 | -1.1% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 547898000000.0 | +0.5% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 538553000000.0 | -1.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 525761000000.0 | -2.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 546985000000.0 | +4.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 544710000000.0 | -0.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 547107000000.0 | +0.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 551622000000.0 | +0.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 577195000000.0 | +4.6% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 426433000000.0 | -26.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 426463000000.0 | +0.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 402853000000.0 | -5.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 400873000000.0 | -0.5% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 408453000000.0 | +1.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 406698000000.0 | -0.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 407060000000.0 | +0.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 399428000000.0 | -1.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 398026000000.0 | -0.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 393719000000.0 | -1.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 394795000000.0 | +0.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 397467000000.0 | +0.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 405491000000.0 | +2.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 423213000000.0 | +4.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 420198000000.0 | -0.7% | USD | 10-Q | 2026-07-22 |
| Quarterly | 2026-03-31 | 421188000000.0 | +0.2% | USD | 10-Q | 2026-04-27 |
| Quarterly | 2026-06-30 | 428359000000.0 | +1.7% | USD | 10-Q | 2026-07-22 |
| Annual | 2016-12-31 | 403821000000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 444097000000.0 | +10.0% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 531864000000.0 | +19.8% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 551669000000.0 | +3.7% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 525761000000.0 | -4.7% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 551622000000.0 | +4.9% | USD | 10-K | 2023-02-13 |
| Annual | 2022-12-31 | 402853000000.0 | -27.0% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 407060000000.0 | +1.0% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 394795000000.0 | -3.0% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 420198000000.0 | +6.4% | USD | 10-K | 2026-02-09 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 44528000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 46465000000.0 | +4.4% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 47102000000.0 | +1.4% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 50576000000.0 | +7.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 50690000000.0 | +0.2% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 48012000000.0 | -5.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 47693000000.0 | -0.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 81389000000.0 | +70.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 70580000000.0 | -13.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 68593000000.0 | -2.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 65420000000.0 | -4.6% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 64420000000.0 | -1.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 64652000000.0 | +0.4% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 66376000000.0 | +2.7% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 68126000000.0 | +2.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 68911000000.0 | +1.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 69704000000.0 | +1.2% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 69469000000.0 | -0.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 59565000000.0 | -14.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 63438000000.0 | +6.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 76608000000.0 | +20.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 82126000000.0 | +7.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 81601000000.0 | -0.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 106230000000.0 | +30.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 82494000000.0 | -22.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 49189000000.0 | -40.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 52257000000.0 | +6.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 56173000000.0 | +7.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 58150000000.0 | +3.5% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 54159000000.0 | -6.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 51684000000.0 | -4.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 51127000000.0 | -1.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 44834000000.0 | -12.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 42429000000.0 | -5.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 40658000000.0 | -4.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 46872000000.0 | +15.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 47999000000.0 | +2.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 48565000000.0 | +1.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 53876000000.0 | +10.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 53780000000.0 | -0.2% | USD | 10-Q | 2026-07-22 |
| Quarterly | 2026-03-31 | 50421000000.0 | -6.2% | USD | 10-Q | 2026-04-27 |
| Quarterly | 2026-06-30 | 53382000000.0 | +5.9% | USD | 10-Q | 2026-07-22 |
| Annual | 2016-12-31 | 50576000000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 81389000000.0 | +60.9% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 64420000000.0 | -20.8% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 68911000000.0 | +7.0% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 63438000000.0 | -7.9% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 106230000000.0 | +67.5% | USD | 10-K | 2023-02-13 |
| Annual | 2022-12-31 | 56173000000.0 | -47.1% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 51127000000.0 | -9.0% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 46872000000.0 | -8.3% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 53780000000.0 | +14.7% | USD | 10-K | 2026-02-09 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 279233000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 277437000000.0 | -0.6% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 278372000000.0 | +0.3% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 279711000000.0 | +0.5% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 286922000000.0 | +2.6% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 294937000000.0 | +2.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 317756000000.0 | +7.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 302090000000.0 | -4.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 299267000000.0 | -0.9% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 350561000000.0 | +17.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 349899000000.0 | -0.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 337980000000.0 | -3.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 353433000000.0 | +4.6% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 352833000000.0 | -0.2% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 354469000000.0 | +0.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 349735000000.0 | -1.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 349905000000.0 | +0.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 354445000000.0 | +1.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 343497000000.0 | -3.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 346521000000.0 | +0.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 363906000000.0 | +5.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 364864000000.0 | +0.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 365804000000.0 | +0.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 367767000000.0 | +0.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 390639000000.0 | +6.2% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 291126000000.0 | -25.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 286485000000.0 | -1.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 296396000000.0 | +3.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 292527000000.0 | -1.3% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 292378000000.0 | -0.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 288843000000.0 | -1.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 289618000000.0 | +0.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 280808000000.0 | -3.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 278679000000.0 | -0.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 277437000000.0 | -0.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 276550000000.0 | -0.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 277609000000.0 | +0.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 284097000000.0 | +2.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 296458000000.0 | +4.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 293707000000.0 | -0.9% | USD | 10-Q | 2026-07-22 |
| Quarterly | 2026-03-31 | 295569000000.0 | +0.6% | USD | 10-Q | 2026-04-27 |
| Quarterly | 2026-06-30 | 301925000000.0 | +2.2% | USD | 10-Q | 2026-07-22 |
| Annual | 2016-12-31 | 279711000000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 302090000000.0 | +8.0% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 337980000000.0 | +11.9% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 349735000000.0 | +3.5% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 346521000000.0 | -0.9% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 367767000000.0 | +6.1% | USD | 10-K | 2023-02-13 |
| Annual | 2022-12-31 | 296396000000.0 | -19.4% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 289618000000.0 | -2.3% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 276550000000.0 | -4.5% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 293707000000.0 | +6.2% | USD | 10-K | 2026-02-09 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 124405000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 124371000000.0 | -0.0% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 124603000000.0 | +0.2% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 124110000000.0 | -0.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 124981000000.0 | +0.7% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 125858000000.0 | +0.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 126109000000.0 | +0.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 142007000000.0 | +12.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-03-31 | 147076000000.0 | +3.6% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-06-30 | 184130000000.0 | +25.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 184971000000.0 | +0.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 193884000000.0 | +4.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 194951000000.0 | +0.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-06-30 | 194081000000.0 | -0.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 194327000000.0 | +0.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 201934000000.0 | +3.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 195449000000.0 | -3.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-30 | 193453000000.0 | -1.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 195056000000.0 | +0.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 179240000000.0 | -8.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 183079000000.0 | +2.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 179846000000.0 | -1.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 181303000000.0 | +0.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 183855000000.0 | +1.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-03-31 | 186556000000.0 | +1.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-06-30 | 135307000000.0 | -27.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-09-30 | 139978000000.0 | +3.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-12-31 | 106457000000.0 | -23.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-03-31 | 108346000000.0 | +1.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-06-30 | 116075000000.0 | +7.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 117855000000.0 | +1.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 117442000000.0 | -0.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 118620000000.0 | +1.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-06-30 | 119347000000.0 | +0.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 116282000000.0 | -2.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 118245000000.0 | +1.7% | USD | 10-Q | 2026-07-22 |
| Quarterly | 2025-03-31 | 119858000000.0 | +1.4% | USD | 10-Q | 2026-07-22 |
| Quarterly | 2025-06-30 | 121394000000.0 | +1.3% | USD | 10-Q | 2026-07-22 |
| Quarterly | 2025-09-30 | 126755000000.0 | +4.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 126491000000.0 | -0.2% | USD | 10-Q | 2026-07-22 |
| Quarterly | 2026-03-31 | 125619000000.0 | -0.7% | USD | 10-Q | 2026-07-22 |
| Quarterly | 2026-06-30 | 126434000000.0 | +0.6% | USD | 10-Q | 2026-07-22 |
| Annual | 2016-12-31 | 124110000000.0 | — | USD | 10-K | 2020-02-20 |
| Annual | 2017-12-31 | 142007000000.0 | +14.4% | USD | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | 193884000000.0 | +36.5% | USD | 10-K | 2022-02-16 |
| Annual | 2019-12-31 | 201934000000.0 | +4.2% | USD | 10-K | 2023-02-13 |
| Annual | 2020-12-31 | 179240000000.0 | -11.2% | USD | 10-K | 2024-02-23 |
| Annual | 2021-12-31 | 183855000000.0 | +2.6% | USD | 10-K | 2025-02-12 |
| Annual | 2022-12-31 | 106457000000.0 | -42.1% | USD | 10-K | 2026-02-09 |
| Annual | 2023-12-31 | 117442000000.0 | +10.3% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 118245000000.0 | +0.7% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 126491000000.0 | +7.0% | USD | 10-K | 2026-02-09 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 122104000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 117308000000.0 | -3.9% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 117239000000.0 | -0.1% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 113681000000.0 | -3.0% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 120568000000.0 | +6.1% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 132824000000.0 | +10.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 154728000000.0 | +16.5% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 125972000000.0 | -18.6% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 133724000000.0 | +6.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 168495000000.0 | +26.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 168513000000.0 | +0.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 166250000000.0 | -1.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 163942000000.0 | -1.4% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 157790000000.0 | -3.8% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 153568000000.0 | -2.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 151309000000.0 | -1.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 147202000000.0 | -2.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 168964000000.0 | +14.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 158878000000.0 | -6.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 153775000000.0 | -3.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 180199000000.0 | +17.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 179783000000.0 | -0.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 179161000000.0 | -0.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 151011000000.0 | -15.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 180225000000.0 | +19.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 129747000000.0 | -28.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 123854000000.0 | -4.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 128423000000.0 | +3.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 123727000000.0 | -3.7% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 128012000000.0 | +3.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 126701000000.0 | -1.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 127854000000.0 | +0.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 125704000000.0 | -1.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 125355000000.0 | -0.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 126375000000.0 | +0.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 118443000000.0 | -6.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 117259000000.0 | -1.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 123057000000.0 | +4.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 128090000000.0 | +4.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 127089000000.0 | -0.8% | USD | 10-Q | 2026-07-22 |
| Quarterly | 2026-03-31 | 131589000000.0 | +3.5% | USD | 10-Q | 2026-04-27 |
| Quarterly | 2026-06-30 | 134631000000.0 | +2.3% | USD | 10-Q | 2026-07-22 |
| Annual | 2016-12-31 | 113681000000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 125972000000.0 | +10.8% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 166250000000.0 | +32.0% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 161109000000.0 | -3.1% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 155209000000.0 | -3.7% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 167476000000.0 | +7.9% | USD | 10-K | 2023-02-13 |
| Annual | 2022-12-31 | 133207000000.0 | -20.5% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 133402000000.0 | +0.1% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 122116000000.0 | -8.5% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 134718000000.0 | +10.3% | USD | 10-K | 2026-02-09 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7900000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 18207000000.0 | +130.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 29202000000.0 | +60.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 8965000000.0 | -69.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 17670000000.0 | +97.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 28473000000.0 | +61.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 8947000000.0 | -68.6% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 19176000000.0 | +114.3% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 31522000000.0 | +64.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 11052000000.0 | -64.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 25336000000.0 | +129.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 36725000000.0 | +45.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 8866000000.0 | -75.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 20925000000.0 | +136.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 33048000000.0 | +57.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 9927000000.0 | -70.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 19783000000.0 | +99.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 29093000000.0 | +47.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 7630000000.0 | -73.8% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 15370000000.0 | +101.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 25464000000.0 | +65.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 6678000000.0 | -73.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 16600000000.0 | +148.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 26936000000.0 | +62.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 7547000000.0 | -72.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 16640000000.0 | +120.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 26875000000.0 | +61.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 9049000000.0 | -66.3% | USD | 10-Q | 2026-04-27 |
| Quarterly | 2025-06-30 | 18812000000.0 | +107.9% | USD | 10-Q | 2026-07-22 |
| Quarterly | 2025-09-30 | 28964000000.0 | +54.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2026-03-31 | 7595000000.0 | -73.8% | USD | 10-Q | 2026-04-27 |
| Quarterly | 2026-06-30 | 18396000000.0 | +142.2% | USD | 10-Q | 2026-07-22 |
| Annual | 2016-12-31 | 38442000000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 38010000000.0 | -1.1% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 43602000000.0 | +14.7% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 48668000000.0 | +11.6% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 37484000000.0 | -23.0% | USD | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 37170000000.0 | -0.8% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 35812000000.0 | -3.7% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 38314000000.0 | +7.0% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 38771000000.0 | +1.2% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 40284000000.0 | +3.9% | USD | 10-K | 2026-02-09 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -4308000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -10017000000.0 | -132.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -18189000000.0 | -81.6% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | -5969000000.0 | +67.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -9397000000.0 | -57.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -14364000000.0 | -52.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -7152000000.0 | +50.2% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -52635000000.0 | -635.9% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | -59987000000.0 | -14.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -5401000000.0 | +91.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -7299000000.0 | -35.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -13002000000.0 | -78.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -5022000000.0 | +61.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -10278000000.0 | -104.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -13726000000.0 | -33.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -26852000000.0 | -95.6% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -30329000000.0 | -12.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -28528000000.0 | +5.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -12458000000.0 | +56.3% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | -17311000000.0 | -39.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -23011000000.0 | -32.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -3818000000.0 | +83.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -9241000000.0 | -142.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -13786000000.0 | -49.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -2961000000.0 | +78.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -6977000000.0 | -135.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -12127000000.0 | -73.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -4958000000.0 | +59.1% | USD | 10-Q | 2026-04-27 |
| Quarterly | 2025-06-30 | -11044000000.0 | -122.8% | USD | 10-Q | 2026-07-22 |
| Quarterly | 2025-09-30 | -14433000000.0 | -30.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2026-03-31 | -7484000000.0 | +48.1% | USD | 10-Q | 2026-04-27 |
| Quarterly | 2026-06-30 | -13233000000.0 | -76.8% | USD | 10-Q | 2026-07-22 |
| Annual | 2016-12-31 | -23318000000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | -18943000000.0 | +18.8% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | -63145000000.0 | -233.3% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -16690000000.0 | +73.6% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -13447000000.0 | +19.4% | USD | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | -32489000000.0 | -141.6% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -26899000000.0 | +17.2% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | -19660000000.0 | +26.9% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -17490000000.0 | +11.0% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -18777000000.0 | -7.4% | USD | 10-K | 2026-02-09 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1295000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -6103000000.0 | -571.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -10239000000.0 | -67.8% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 6049000000.0 | +159.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 11617000000.0 | +92.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 28702000000.0 | +147.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -3502000000.0 | -112.2% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -3720000000.0 | -6.2% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | -13679000000.0 | -267.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -4421000000.0 | +67.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -14783000000.0 | -234.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -22341000000.0 | -51.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -6099000000.0 | +72.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -5911000000.0 | +3.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -21768000000.0 | -268.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 18483000000.0 | +184.9% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 12103000000.0 | -34.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 8453000000.0 | -30.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -5550000000.0 | -165.7% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | -49464000000.0 | -791.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -54403000000.0 | -10.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -3711000000.0 | +93.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -1530000000.0 | +58.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -9284000000.0 | -506.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -7815000000.0 | +15.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -13293000000.0 | -70.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -18855000000.0 | -41.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -553000000.0 | +97.1% | USD | 10-Q | 2026-04-27 |
| Quarterly | 2025-06-30 | -598000000.0 | -8.1% | USD | 10-Q | 2026-07-22 |
| Quarterly | 2025-09-30 | 2391000000.0 | +499.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2026-03-31 | -2097000000.0 | -187.7% | USD | 10-Q | 2026-04-27 |
| Quarterly | 2026-06-30 | -1417000000.0 | +32.4% | USD | 10-Q | 2026-07-22 |
| Annual | 2016-12-31 | -14462000000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 25930000000.0 | +279.3% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | -25989000000.0 | -200.2% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -25083000000.0 | +3.5% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -31031000000.0 | -23.7% | USD | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 1894000000.0 | +106.1% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -59564000000.0 | -3244.9% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | -15614000000.0 | +73.8% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -24708000000.0 | -58.2% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -6386000000.0 | +74.2% | USD | 10-K | 2026-02-09 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4451000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 9702000000.0 | +118.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 15283000000.0 | +57.5% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 5784000000.0 | -62.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 10750000000.0 | +85.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 15756000000.0 | +46.6% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 5957000000.0 | -62.2% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 10959000000.0 | +84.0% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 16695000000.0 | +52.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 5121000000.0 | -69.3% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 10542000000.0 | +105.9% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 15843000000.0 | +50.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 4966000000.0 | -68.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 9432000000.0 | +89.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 13283000000.0 | +40.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 4033000000.0 | -69.6% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 7581000000.0 | +88.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 12051000000.0 | +59.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 4568000000.0 | -62.1% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 9476000000.0 | +107.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 15397000000.0 | +62.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 4335000000.0 | -71.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 8605000000.0 | +98.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 13252000000.0 | +54.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3758000000.0 | -71.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 8118000000.0 | +116.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 13420000000.0 | +65.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4277000000.0 | -68.1% | USD | 10-Q | 2026-04-27 |
| Quarterly | 2025-06-30 | 9174000000.0 | +114.5% | USD | 10-Q | 2026-07-22 |
| Quarterly | 2025-09-30 | 14061000000.0 | +53.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2026-03-31 | 4877000000.0 | -65.3% | USD | 10-Q | 2026-04-27 |
| Quarterly | 2026-06-30 | 10577000000.0 | +116.9% | USD | 10-Q | 2026-07-22 |
| Annual | 2016-12-31 | 21516000000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 20647000000.0 | -4.0% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 21251000000.0 | +2.9% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 19635000000.0 | -7.6% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 14690000000.0 | -25.2% | USD | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 15545000000.0 | +5.8% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 19626000000.0 | +26.3% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 17853000000.0 | -9.0% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 20263000000.0 | +13.5% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 20842000000.0 | +2.9% | USD | 10-K | 2026-02-09 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-30 | 6156000000.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-07-31 | 6152000000.0 | -0.1% | shares | 10-Q | 2016-08-04 |
| Quarterly | 2016-10-31 | 6141000000.0 | -0.2% | shares | 10-Q | 2016-11-03 |
| Quarterly | 2017-04-30 | 6148000000.0 | +0.1% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-07-31 | 6140000000.0 | -0.1% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-10-31 | 6139000000.0 | -0.0% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2018-04-30 | 6141000000.0 | +0.0% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-07-31 | 7262000000.0 | +18.3% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-10-31 | 7278000000.0 | +0.2% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2019-04-30 | 7298000000.0 | +0.3% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2019-07-31 | 7307000000.0 | +0.1% | shares | 10-Q | 2019-08-05 |
| Quarterly | 2019-10-31 | 7305000000.0 | -0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2020-04-30 | 7125000000.0 | -2.5% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2020-07-31 | 7125000000.0 | +0.0% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2020-10-31 | 7126000000.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2021-04-30 | 7140000000.0 | +0.2% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-07-30 | 7140000000.0 | +0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-10-29 | 7141000000.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2022-04-27 | 7159000000.0 | +0.3% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-28 | 7126000000.0 | -0.5% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-10-31 | 7127000000.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2023-04-25 | 7149000000.0 | +0.3% | shares | 10-Q | 2023-05-01 |
| Quarterly | 2023-07-24 | 7149000000.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-10-25 | 7150020118.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2024-04-25 | 7170165104.0 | +0.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-07-18 | 7170243877.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-10-24 | 7175289157.0 | +0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2025-04-24 | 7195602178.0 | +0.3% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-07-21 | 7150385480.0 | -0.6% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-10-21 | 7089449495.0 | -0.9% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2026-04-22 | 6948338835.0 | -2.0% | shares | 10-Q | 2026-04-27 |
| Quarterly | 2026-07-16 | 6852385650.0 | -1.4% | shares | 10-Q | 2026-07-22 |
| Annual | 2016-02-10 | 6151000000.0 | — | shares | 10-K | 2016-02-18 |
| Annual | 2017-02-10 | 6142000000.0 | -0.1% | shares | 10-K | 2017-02-17 |
| Annual | 2018-02-09 | 6142000000.0 | +0.0% | shares | 10-K | 2018-02-20 |
| Annual | 2019-02-12 | 7285000000.0 | +18.6% | shares | 10-K | 2019-02-20 |
| Annual | 2020-02-12 | 7172884070.0 | -1.5% | shares | 10-K | 2020-02-20 |
| Annual | 2021-02-12 | 7131763496.0 | -0.6% | shares | 10-K | 2021-02-25 |
| Annual | 2022-02-11 | 7142892741.0 | +0.2% | shares | 10-K | 2022-02-16 |
| Annual | 2023-02-08 | 7129870323.0 | -0.2% | shares | 10-K | 2023-02-13 |
| Annual | 2024-02-07 | 7152792253.0 | +0.3% | shares | 10-K | 2024-02-23 |
| Annual | 2025-01-31 | 7178183000.0 | +0.4% | shares | 10-K | 2025-02-12 |
| Annual | 2026-01-28 | 7000577201.0 | -2.5% | shares | 10-K | 2026-02-09 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6495231088.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 6495231088.0 | +0.0% | shares | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 6495231088.0 | +0.0% | shares | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 6495231088.0 | +0.0% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 6495231088.0 | +0.0% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 6495231088.0 | +0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 6495231088.0 | +0.0% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 6495231088.0 | +0.0% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 6495231088.0 | +0.0% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 7620748598.0 | +17.3% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 7620748598.0 | +0.0% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 7620748598.0 | +0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 7620748598.0 | +0.0% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 7620748598.0 | +0.0% | shares | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 7620748598.0 | +0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 7620748598.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 7620748598.0 | +0.0% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 7620748598.0 | +0.0% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 7620748598.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 7620748598.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 7620748598.0 | +0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 7620748598.0 | +0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 7620748598.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 7620748598.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 7620748598.0 | +0.0% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 7620748598.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 7620748598.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 7620748598.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 7620748598.0 | +0.0% | shares | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 7620748598.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 7620748598.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 7621000000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 7621000000.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-06-30 | 7621000000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 7621000000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 7621000000.0 | +0.0% | shares | 10-Q | 2026-07-22 |
| Quarterly | 2025-03-31 | 7621000000.0 | +0.0% | shares | 10-Q | 2026-07-22 |
| Quarterly | 2025-06-30 | 7621000000.0 | +0.0% | shares | 10-Q | 2026-07-22 |
| Quarterly | 2025-09-30 | 7620748598.0 | -0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 7620748598.0 | +0.0% | shares | 10-Q | 2026-07-22 |
| Quarterly | 2026-03-31 | 7621000000.0 | +0.0% | shares | 10-Q | 2026-07-22 |
| Quarterly | 2026-06-30 | 7620748598.0 | -0.0% | shares | 10-Q | 2026-07-22 |
| Annual | 2016-12-31 | 6495231088.0 | — | shares | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 6495231088.0 | +0.0% | shares | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 7620748598.0 | +17.3% | shares | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 7620748598.0 | +0.0% | shares | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 7620748598.0 | +0.0% | shares | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 7620748598.0 | +0.0% | shares | 10-K | 2023-02-13 |
| Annual | 2022-12-31 | 7620748598.0 | +0.0% | shares | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 7620748598.0 | +0.0% | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 7620748598.0 | +0.0% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 7620748598.0 | +0.0% | shares | 10-K | 2026-02-09 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6172000000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 6174000000.0 | +0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 6168000000.0 | -0.1% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 6166000000.0 | -0.0% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 6165000000.0 | -0.0% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 6162000000.0 | -0.0% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 6161000000.0 | -0.0% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 6351000000.0 | +3.1% | shares | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 7284000000.0 | +14.7% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 7313000000.0 | +0.4% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 7323000000.0 | +0.1% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 7327000000.0 | +0.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 7187000000.0 | -1.9% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 7145000000.0 | -0.6% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 7147000000.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 7161000000.0 | +0.2% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 7168000000.0 | +0.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 7171000000.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 7184000000.0 | +0.2% | shares | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 7169000000.0 | -0.2% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 7153000000.0 | -0.2% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 7168000000.0 | +0.2% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 7180000000.0 | +0.2% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 7185000000.0 | +0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 7192000000.0 | +0.1% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 7196000000.0 | +0.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 7202000000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 7213000000.0 | +0.2% | shares | 10-Q | 2026-04-27 |
| Quarterly | 2025-06-30 | 7209000000.0 | -0.1% | shares | 10-Q | 2026-07-22 |
| Quarterly | 2025-09-30 | 7156000000.0 | -0.7% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2026-03-31 | 7017000000.0 | -1.9% | shares | 10-Q | 2026-04-27 |
| Quarterly | 2026-06-30 | 6938000000.0 | -1.1% | shares | 10-Q | 2026-07-22 |
| Annual | 2016-12-31 | 6168000000.0 | — | shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 6164000000.0 | -0.1% | shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 6778000000.0 | +10.0% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 7319000000.0 | +8.0% | shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 7157000000.0 | -2.2% | shares | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 7168000000.0 | +0.2% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 7166000000.0 | -0.0% | shares | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 7181000000.0 | +0.2% | shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 7199000000.0 | +0.3% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 7169000000.0 | -0.4% | shares | 10-K | 2026-02-09 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6190000000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 6195000000.0 | +0.1% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 6189000000.0 | -0.1% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 6186000000.0 | -0.0% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 6184000000.0 | -0.0% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 6182000000.0 | -0.0% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 6180000000.0 | -0.0% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 6374000000.0 | +3.1% | shares | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 7320000000.0 | +14.8% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 7342000000.0 | +0.3% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 7353000000.0 | +0.1% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 7356000000.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 7214000000.0 | -1.9% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 7170000000.0 | -0.6% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 7173000000.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 7482000000.0 | +4.3% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 7484000000.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 7506000000.0 | +0.3% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 7556000000.0 | +0.7% | shares | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 7611000000.0 | +0.7% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 7647000000.0 | +0.5% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 7474000000.0 | -2.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 7180000000.0 | -3.9% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 7185000000.0 | +0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 7193000000.0 | +0.1% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 7198000000.0 | +0.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 7208000000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 7223000000.0 | +0.2% | shares | 10-Q | 2026-04-27 |
| Quarterly | 2025-06-30 | 7219000000.0 | -0.1% | shares | 10-Q | 2026-07-22 |
| Quarterly | 2025-09-30 | 7169000000.0 | -0.7% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2026-03-31 | 7027000000.0 | -2.0% | shares | 10-Q | 2026-04-27 |
| Quarterly | 2026-06-30 | 6946000000.0 | -1.2% | shares | 10-Q | 2026-07-22 |
| Annual | 2016-12-31 | 6189000000.0 | — | shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 6183000000.0 | -0.1% | shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 6806000000.0 | +10.1% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 7348000000.0 | +8.0% | shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 7466000000.0 | +1.6% | shares | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 7503000000.0 | +0.5% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 7587000000.0 | +1.1% | shares | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 7258000000.0 | -4.3% | shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 7204000000.0 | -0.7% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 7179000000.0 | -0.3% | shares | 10-K | 2026-02-09 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1004 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.1008 | +0.4% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1015 | +0.6% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0956 | -5.8% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0947 | -0.9% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0894 | -5.6% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0852 | -4.6% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.0729 | -14.4% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.0855 | +17.3% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0817 | -4.4% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0822 | +0.6% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0812 | -1.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0784 | -3.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0747 | -4.7% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0786 | +5.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0803 | +2.2% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0656 | -18.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0573 | -12.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0515 | -10.1% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 0.0695 | +35.0% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0704 | +1.3% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0752 | +6.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0732 | -2.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0746 | +1.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0752 | +0.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0749 | -0.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0767 | +2.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0771 | +0.4% | ratio | 10-Q | 2026-04-27 |
| Quarterly | 2025-06-30 | 0.0761 | -1.3% | ratio | 10-Q | 2026-07-22 |
| Quarterly | 2025-09-30 | 0.0726 | -4.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2026-03-31 | 0.0748 | +3.1% | ratio | 10-Q | 2026-04-27 |
| Quarterly | 2026-06-30 | 0.0737 | -1.5% | ratio | 10-Q | 2026-07-22 |
| Annual | 2016-12-31 | 0.4056 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.3615 | -10.9% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.3211 | -11.2% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.3284 | +2.3% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.2721 | -17.2% | ratio | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 0.2430 | -10.7% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.2997 | +23.3% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.3008 | +0.3% | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.3099 | +3.0% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.2990 | -3.5% | ratio | 10-K | 2026-02-09 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.8534 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 0.7749 | -9.2% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 0.7935 | +2.4% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 0.7586 | -4.4% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.9021 | +18.9% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1.1153 | +23.6% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1.6010 | +43.6% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 0.9724 | -39.3% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1.1123 | +14.4% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 0.8060 | -27.5% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 0.8118 | +0.7% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 0.7983 | -1.7% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.7188 | -10.0% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 0.7114 | -1.0% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 0.7441 | +4.6% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 0.7947 | +6.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.7561 | -4.9% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 0.8141 | +7.7% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 0.8389 | +3.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.8198 | -2.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.8192 | -0.1% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.7655 | -6.5% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.7013 | -8.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1.6075 | +129.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.9317 | -42.0% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 0.7011 | -24.7% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.6180 | -11.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.5894 | -4.6% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.5142 | -12.8% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 0.6771 | +31.7% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.6892 | +1.8% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.7131 | +3.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.6791 | -4.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.7040 | +3.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.7329 | +4.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.6650 | -9.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.7038 | +5.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.8093 | +15.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.0130 | +25.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.9061 | -10.6% | ratio | 10-Q | 2026-07-22 |
| Quarterly | 2026-03-31 | 0.9179 | +1.3% | ratio | 10-Q | 2026-04-27 |
| Quarterly | 2026-06-30 | 0.9710 | +5.8% | ratio | 10-Q | 2026-07-22 |
| Annual | 2016-12-31 | 0.7586 | — | ratio | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 0.9724 | +28.2% | ratio | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 0.7983 | -17.9% | ratio | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 0.7947 | -0.5% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 0.8198 | +3.2% | ratio | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 1.6075 | +96.1% | ratio | 10-K | 2023-02-13 |
| Annual | 2022-12-31 | 0.5894 | -63.3% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 0.7131 | +21.0% | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 0.6650 | -6.7% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.9061 | +36.3% | ratio | 10-K | 2026-02-09 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.2445 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 2.2307 | -0.6% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 2.2341 | +0.2% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 2.2537 | +0.9% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 2.2957 | +1.9% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 2.3434 | +2.1% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 2.5197 | +7.5% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 2.1273 | -15.6% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 2.0348 | -4.3% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1.9039 | -6.4% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1.8916 | -0.6% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 1.7432 | -7.8% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1.8129 | +4.0% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 1.8180 | +0.3% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 1.8241 | +0.3% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 1.7319 | -5.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1.7903 | +3.4% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1.8322 | +2.3% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 1.7610 | -3.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1.9333 | +9.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.9877 | +2.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 2.0288 | +2.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2.0176 | -0.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2.0003 | -0.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2.0940 | +4.7% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 2.1516 | +2.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2.0466 | -4.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2.7842 | +36.0% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 2.6999 | -3.0% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 2.5189 | -6.7% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2.4508 | -2.7% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2.4661 | +0.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2.3673 | -4.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2.3350 | -1.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2.3859 | +2.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 2.3388 | -2.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2.3161 | -1.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2.3403 | +1.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2.3388 | -0.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 2.3220 | -0.7% | ratio | 10-Q | 2026-07-22 |
| Quarterly | 2026-03-31 | 2.3529 | +1.3% | ratio | 10-Q | 2026-04-27 |
| Quarterly | 2026-06-30 | 2.3880 | +1.5% | ratio | 10-Q | 2026-07-22 |
| Annual | 2016-12-31 | 2.2537 | — | ratio | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 2.1273 | -5.6% | ratio | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 1.7432 | -18.1% | ratio | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 1.7319 | -0.6% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1.9333 | +11.6% | ratio | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 2.0003 | +3.5% | ratio | 10-K | 2023-02-13 |
| Annual | 2022-12-31 | 2.7842 | +39.2% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 2.4661 | -11.4% | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 2.3388 | -5.2% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 2.3220 | -0.7% | ratio | 10-K | 2026-02-09 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 0.2803 | — | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-09-30 | 0.4706 | +67.9% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2023-09-30 | 0.9809 | +108.4% | ratio | 10-Q | 2023-10-31 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0938 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0841 | -10.4% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0814 | -3.2% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0881 | +8.3% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0983 | +11.5% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0764 | -22.3% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.1226 | +60.5% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.1316 | +7.4% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.1032 | -21.6% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0914 | -11.4% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0826 | -9.6% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0830 | +0.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.1078 | +29.9% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0313 | -71.0% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0665 | +112.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1718 | +158.4% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0439 | -74.4% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1889 | +330.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1619 | -14.3% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 0.1402 | -13.4% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.2006 | +43.0% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.1403 | -30.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1500 | +7.0% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1152 | -23.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1147 | -0.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1207 | +5.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -0.0058 | -104.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1421 | +2566.9% | ratio | 10-Q | 2026-04-27 |
| Quarterly | 2025-06-30 | 0.1459 | +2.7% | ratio | 10-Q | 2026-07-22 |
| Quarterly | 2025-09-30 | 0.3033 | +107.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2026-03-31 | 0.1215 | -59.9% | ratio | 10-Q | 2026-04-27 |
| Quarterly | 2026-06-30 | 0.1466 | +20.6% | ratio | 10-Q | 2026-07-22 |
| Annual | 2016-12-31 | 0.0792 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.1834 | +131.5% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.1134 | -38.2% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0767 | -32.4% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -0.0362 | -147.2% | ratio | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 0.1498 | +514.0% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -0.0706 | -147.1% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.1176 | +266.6% | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.0895 | -23.9% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.1747 | +95.2% | ratio | 10-K | 2026-02-09 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1759 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.1619 | -8.0% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1567 | -3.2% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.1615 | +3.0% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.1638 | +1.5% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.1464 | -10.6% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.1630 | +11.4% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.1659 | +1.7% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.1589 | -4.2% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.1614 | +1.5% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.1668 | +3.4% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.1772 | +6.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.1750 | -1.2% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0863 | -50.7% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.1448 | +67.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1744 | +20.4% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.2119 | +21.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1991 | -6.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1864 | -6.4% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 0.1672 | -10.3% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.2001 | +19.7% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.1991 | -0.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2141 | +7.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1905 | -11.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1947 | +2.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1933 | -0.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0700 | -63.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1879 | +168.3% | ratio | 10-Q | 2026-04-27 |
| Quarterly | 2025-06-30 | 0.2107 | +12.2% | ratio | 10-Q | 2026-07-22 |
| Quarterly | 2025-09-30 | 0.1993 | -5.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2026-03-31 | 0.2113 | +6.1% | ratio | 10-Q | 2026-04-27 |
| Quarterly | 2026-06-30 | 0.2230 | +5.5% | ratio | 10-Q | 2026-07-22 |
| Annual | 2016-12-31 | 0.1437 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.1244 | -13.5% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.1528 | +22.9% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.1543 | +1.0% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.0585 | -62.1% | ratio | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 0.1932 | +230.1% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -0.0380 | -119.7% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.1916 | +604.4% | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.1557 | -18.7% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.1923 | +23.5% | ratio | 10-K | 2026-02-09 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2248 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.1551 | -31.0% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1252 | -19.3% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 0.1144 | -8.6% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2017-03-31 | 0.2936 | +156.6% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.5336 | +81.7% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 1.0169 | +90.6% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2017-12-31 | 0.6205 | -39.0% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-03-31 | 0.6924 | +11.6% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.1971 | -71.5% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.1323 | -32.9% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 0.0808 | -39.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 0.1008 | +24.8% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.1269 | +25.9% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0967 | -23.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 0.1760 | +82.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 0.1428 | -18.9% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.2439 | +70.8% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.1638 | -32.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 0.1249 | -23.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 0.1481 | +18.5% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.1458 | -1.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.2265 | +55.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 0.1810 | -20.1% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-03-31 | 0.2071 | +14.4% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 0.0817 | -60.6% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0464 | -43.2% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-12-31 | 0.0659 | +42.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-03-31 | 0.0485 | -26.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1759 | +262.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1459 | -17.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 0.1315 | -9.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 0.0785 | -40.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0729 | -7.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0636 | -12.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.0704 | +10.6% | ratio | 10-Q | 2026-07-22 |
| Quarterly | 2025-03-31 | 0.1434 | +103.9% | ratio | 10-Q | 2026-04-27 |
| Quarterly | 2025-06-30 | 0.2162 | +50.7% | ratio | 10-Q | 2026-07-22 |
| Quarterly | 2025-09-30 | 0.3763 | +74.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.3390 | -9.9% | ratio | 10-Q | 2026-07-22 |
| Quarterly | 2026-03-31 | 0.2373 | -30.0% | ratio | 10-Q | 2026-04-27 |
| Quarterly | 2026-06-30 | 0.3291 | +38.7% | ratio | 10-Q | 2026-07-22 |
| Annual | 2016-12-31 | 0.1144 | — | ratio | 10-K | 2020-02-20 |
| Annual | 2017-12-31 | 0.6205 | +442.2% | ratio | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | 0.0808 | -87.0% | ratio | 10-K | 2022-02-16 |
| Annual | 2019-12-31 | 0.1408 | +74.3% | ratio | 10-K | 2023-02-13 |
| Annual | 2020-12-31 | 0.1249 | -11.3% | ratio | 10-K | 2024-02-23 |
| Annual | 2021-12-31 | 0.1810 | +44.9% | ratio | 10-K | 2025-02-12 |
| Annual | 2022-12-31 | 0.0659 | -63.6% | ratio | 10-K | 2026-02-09 |
| Annual | 2023-12-31 | 0.1315 | +99.6% | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.0704 | -46.5% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.3390 | +381.9% | ratio | 10-K | 2026-02-09 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0094 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0085 | -10.0% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0083 | -2.6% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0084 | +2.0% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0093 | +10.5% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0068 | -26.7% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0104 | +53.1% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.0096 | -8.1% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.0088 | -8.1% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0075 | -15.3% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0068 | -9.1% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0067 | -0.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0085 | +25.4% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0023 | -72.3% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0052 | +123.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0138 | +164.0% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0029 | -79.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0108 | +275.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0083 | -23.0% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 0.0097 | +17.0% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0141 | +45.0% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0105 | -25.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0110 | +4.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0086 | -21.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0086 | +0.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0090 | +4.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -0.0004 | -104.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0109 | +2577.0% | ratio | 10-Q | 2026-04-27 |
| Quarterly | 2025-06-30 | 0.0111 | +1.4% | ratio | 10-Q | 2026-07-22 |
| Quarterly | 2025-09-30 | 0.0220 | +98.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2026-03-31 | 0.0091 | -58.7% | ratio | 10-Q | 2026-04-27 |
| Quarterly | 2026-06-30 | 0.0108 | +18.8% | ratio | 10-Q | 2026-07-22 |
| Annual | 2016-12-31 | 0.0321 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.0663 | +106.4% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.0364 | -45.1% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0252 | -30.8% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -0.0098 | -139.1% | ratio | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 0.0364 | +469.8% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -0.0212 | -158.1% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.0354 | +267.2% | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.0277 | -21.6% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.0522 | +88.4% | ratio | 10-K | 2026-02-09 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0306 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0274 | -10.4% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0267 | -2.5% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0278 | +3.9% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0311 | +12.1% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0240 | -22.8% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0317 | +32.0% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.0279 | -12.1% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.0255 | -8.5% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0210 | -17.6% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0191 | -8.9% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0190 | -0.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0236 | +23.9% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0066 | -71.9% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0144 | +118.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0412 | +185.7% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0087 | -78.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0326 | +273.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0258 | -21.0% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 0.0307 | +19.2% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0430 | +40.1% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0390 | -9.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0387 | -0.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0297 | -23.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0290 | -2.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0301 | +3.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -0.0015 | -105.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0363 | +2526.0% | ratio | 10-Q | 2026-04-27 |
| Quarterly | 2025-06-30 | 0.0371 | +2.1% | ratio | 10-Q | 2026-07-22 |
| Quarterly | 2025-09-30 | 0.0735 | +98.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2026-03-31 | 0.0305 | -58.5% | ratio | 10-Q | 2026-04-27 |
| Quarterly | 2026-06-30 | 0.0366 | +20.1% | ratio | 10-Q | 2026-07-22 |
| Annual | 2016-12-31 | 0.1046 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.2074 | +98.4% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.0999 | -51.8% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0688 | -31.1% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -0.0289 | -141.9% | ratio | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 0.1092 | +478.2% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -0.0801 | -173.3% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.1226 | +253.1% | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.0926 | -24.5% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.1736 | +87.4% | ratio | 10-K | 2026-02-09 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-09-30 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Equity grant / award
A
|
Common Stock | 145 | $24.40 | $3,527 | 2,693 |
| 2026-09-30 | Merchant Fazal F | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 10,708 | $24.40 | $261,274 | 10,708 |
| 2026-09-01 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Other disposed transaction
F
|
Common Stock | 9,248 | $25.89 | $239,431 | 162,913 |
| 2026-08-31 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Equity grant / award
A
|
Common Stock | 127 | $25.89 | $3,276 | 2,548 |
| 2026-07-31 | STANKEY JOHN T | CEO & President |
Equity grant / award
A
|
Common Stock | 928 | $23.25 | $21,574 | 78,672 |
| 2026-06-30 | TAYLOR CINDY B | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 8,696 | $20.70 | $180,000 | 223,448 |
| 2026-05-29 | Ubinas Luis A | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 9,274 | $24.80 | $230,000 | 72,815 |
| 2026-04-30 | ROSE MATTHEW K | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 3,550 | $26.13 | $92,770 | 337,855 |
| 2026-04-30 | STANKEY JOHN T | CEO & President |
Equity grant / award
A
|
Common Stock | 817 | $26.13 | $21,347 | 77,744 |
| 2026-03-31 | ROSE MATTHEW K | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 216 | $28.99 | $6,250 | 334,305 |
| 2026-03-31 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Equity grant / award
A
|
Common Stock | 1,588 | $28.99 | $46,049 | 1,819 |
| 2026-03-10 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Other disposed transaction
F
|
Common Stock | 1,137 | $28.98 | $32,953 | 230 |
| 2026-02-28 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Equity grant / award
A
|
Common Stock | 111 | $28.01 | $3,120 | 3,302 |
| 2026-02-25 | Desroches Pascal | Sr. Exec VP and CFO |
Equity grant / award
G
|
Common Stock | 352,000 | $0.00 | $0 | 352,000 |
| 2026-02-18 | STANKEY JOHN T | CEO & President |
Equity grant / award
G
|
Common Stock | 199,244 | $0.00 | $0 | 1,255,469 |
| 2026-02-13 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2025) | 65,128 | — | — | 130,258 |
| 2026-02-13 | STANKEY JOHN T | CEO & President |
Other disposed transaction
F
|
Common Stock | 24,098 | $28.80 | $694,022 | 199,244 |
| 2026-02-13 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M
|
Common Stock | 65,128 | — | — | 223,342 |
| 2026-01-30 | TAYLOR CINDY B | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 2,130 | $26.21 | $55,830 | 203,319 |
| 2026-01-29 | STANKEY JOHN T | CEO & President |
Equity grant / award
A · derivative
|
Restricted Stock Units (2026) | 228,810 | $0.00 | $0 | 228,810 |
| 2026-01-29 | STANKEY JOHN T | CEO & President |
Other disposed transaction
D
|
Common Stock | 158,214 | — | — | 76,121 |
| 2026-01-29 | STANKEY JOHN T | CEO & President |
Other disposed transaction
D
|
Common Stock | 307,123 | $25.13 | $7,718,004 | 234,335 |
| 2026-01-29 | STANKEY JOHN T | CEO & President |
Other disposed transaction
F
|
Common Stock | 301,913 | $25.13 | $7,587,071 | 541,458 |
| 2026-01-29 | STANKEY JOHN T | CEO & President |
Equity grant / award
A
|
Common Stock | 767,250 | — | — | 843,371 |
| 2026-01-29 | STANKEY JOHN T | CEO & President |
Other disposed transaction
D
|
Common Stock | 307,123 | $25.13 | $7,717,999 | 234,335 |
| 2026-01-29 | STANKEY JOHN T | CEO & President |
Other disposed transaction
F
|
Common Stock | 301,913 | $25.13 | $7,587,086 | 541,458 |
| 2026-01-20 | STANKEY JOHN T | CEO & President |
Equity grant / award
G
|
Common Stock | 96,578 | $0.00 | $0 | 1,056,225 |
| 2026-01-15 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2024) | 77,050 | — | — | 77,050 |
| 2026-01-15 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2023) | 66,186 | — | — | 0 |
| 2026-01-15 | STANKEY JOHN T | CEO & President |
Other disposed transaction
F
|
Common Stock | 28,509 | $23.61 | $673,097 | 96,578 |
| 2026-01-15 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M
|
Common Stock | 77,050 | $0.00 | $0 | 125,087 |
| 2026-01-15 | STANKEY JOHN T | CEO & President |
Other disposed transaction
F
|
Common Stock | 18,149 | $23.61 | $428,498 | 48,037 |
| 2026-01-15 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M
|
Common Stock | 66,186 | $0.00 | $0 | 66,186 |
| 2025-12-31 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Equity grant / award
A
|
Common Stock | 201 | $24.84 | $5,000 | 3,039 |
| 2025-12-15 | Legg Jeremy Alan | Chief Technology Officer |
Other disposed transaction
F
|
Common Stock | 25,926 | $24.58 | $637,261 | 336,086 |
| 2025-11-28 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2025) | 7,570 | — | — | 195,386 |
| 2025-11-28 | STANKEY JOHN T | CEO & President |
Other disposed transaction
F
|
Common Stock | 7,570 | $26.02 | $196,971 | 0 |
| 2025-11-28 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M
|
Common Stock | 7,570 | — | — | 7,570 |
| 2025-10-31 | STANKEY JOHN T | CEO & President |
Equity grant / award
A
|
Common Stock | 844 | $24.75 | $20,889 | 76,121 |
| 2025-10-24 | STANKEY JOHN T | CEO & President |
Equity grant / award
G
|
Common Stock | 40,625 | $0.00 | $0 | 959,647 |
| 2025-10-23 | McAtee David R II | Sr. Exec. VP and Gen. Counsel |
Equity grant / award
G
|
Common Stock | 143,170 | $0.00 | $0 | 478,668 |
| 2025-10-06 | Cakaric Darcie M. | SEVP and Chief HR Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units (2025) | 34,789 | — | — | 112,099 |
| 2025-10-06 | Cakaric Darcie M. | SEVP and Chief HR Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units (2025) | 77,310 | — | — | 77,310 |
| 2025-09-30 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Equity grant / award
A
|
Common Stock | 110 | $28.24 | $3,120 | 2,421 |
| 2025-09-23 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Equity grant / award
A · derivative
|
Restricted Stock Units (2025) | 69,469 | — | — | 69,469 |
| 2025-08-29 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Other disposed transaction
F
|
Common Stock | 9,249 | $28.94 | $267,666 | 153,257 |
| 2025-08-29 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Equity grant / award
A
|
Common Stock | 107 | $29.29 | $3,120 | 2,310 |
| 2025-07-31 | STANKEY JOHN T | CEO & President |
Equity grant / award
A
|
Common Stock | 754 | $27.41 | $20,680 | 75,277 |
| 2025-07-29 | Lee Lori M | Global Mktg Ofr & SEVP HR&Intl |
Equity grant / award
G
|
Common Stock | 7,250 | $0.00 | $0 | 93,424 |
| 2025-06-30 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Equity grant / award
A
|
Common Stock | 108 | $28.94 | $3,120 | 2,069 |
| 2025-05-30 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Equity grant / award
A
|
Common Stock | 112 | $27.80 | $3,120 | 1,961 |
| 2025-05-30 | Ubinas Luis A | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 7,914 | $27.80 | $220,000 | 60,908 |
| 2025-05-28 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Open-market sell
S
|
Common Stock | 1,500 | $27.57 | $41,348 | 162,506 |
| 2025-05-15 | Smith Kenny Kellyn | Chief Marketing & Growth Ofcr |
Other disposed transaction
F
|
Common Stock | 38,807 | $26.44 | $1,026,057 | 189,455 |
| 2025-04-30 | Kennard William E | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 1,210 | $27.70 | $33,507 | 121,957 |
| 2025-04-30 | STANKEY JOHN T | CEO & President |
Equity grant / award
A
|
Common Stock | 739 | $27.70 | $20,475 | 74,523 |
| 2025-03-31 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Equity grant / award
A
|
Common Stock | 1,486 | $28.28 | $42,031 | 1,719 |
| 2025-03-17 | Lee Lori M | Global Mktg Ofr & SEVP HR&Intl |
Equity grant / award
G
|
Common Stock | 2,401 | $0.00 | $0 | 100,674 |
| 2025-03-10 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Other disposed transaction
F
|
Common Stock | 1,646 | $26.22 | $43,148 | 233 |
| 2025-02-28 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Equity grant / award
A
|
Common Stock | 108 | $27.41 | $2,964 | 4,681 |
| 2025-02-19 | STANKEY JOHN T | CEO & President |
Equity grant / award
G
|
Common Stock | 120,419 | $0.00 | $0 | 1,117,222 |
| 2025-02-18 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Equity grant / award
A · derivative
|
Restricted Stock Units (2025) | 22,898 | — | — | 22,898 |
| 2025-02-10 | MCCALLISTER MICHAEL B | Dir |
Equity grant / award
G
|
Common Stock | 30,566 | $0.00 | $0 | 62,076 |
| 2025-01-31 | Kennard William E | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 1,396 | $23.73 | $33,120 | 120,747 |
| 2025-01-30 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Other disposed transaction
D
|
Common Stock | 12,218 | $24.02 | $293,471 | 4,396 |
| 2025-01-30 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Other disposed transaction
F
|
Common Stock | 3,933 | $24.02 | $94,461 | 16,614 |
| 2025-01-30 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Equity grant / award
A
|
Common Stock | 16,150 | — | — | 20,547 |
| 2025-01-30 | McElfresh Jeffery S. | Chief Operating Officer |
Other disposed transaction
D
|
Common Stock | 89,201 | — | — | 144,284 |
| 2025-01-30 | McElfresh Jeffery S. | Chief Operating Officer |
Other disposed transaction
D
|
Common Stock | 173,156 | $24.02 | $4,159,211 | 233,485 |
| 2025-01-30 | McElfresh Jeffery S. | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 170,210 | $24.02 | $4,088,447 | 406,641 |
| 2025-01-23 | McAtee David R II | Sr. Exec. VP and Gen. Counsel |
Equity grant / award
G
|
Common Stock | 62,672 | $0.00 | $0 | 62,672 |
| 2025-01-21 | Lee Lori M | Global Mktg Ofr & SEVP HR&Intl |
Equity grant / award
G
|
Common Stock | 49,030 | $0.00 | $0 | 49,030 |
| 2025-01-17 | STANKEY JOHN T | CEO & President |
Equity grant / award
G
|
Common Stock | 131,624 | $0.00 | $0 | 996,803 |
| 2025-01-15 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2024) | 77,049 | — | — | 154,100 |
| 2025-01-15 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2023) | 66,186 | — | — | 66,186 |
| 2025-01-15 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2022) | 54,794 | — | — | 0 |
| 2025-01-15 | STANKEY JOHN T | CEO & President |
Other disposed transaction
F
|
Common Stock | 28,509 | $21.80 | $621,496 | 131,624 |
| 2025-01-15 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M
|
Common Stock | 77,049 | — | — | 160,133 |
| 2025-01-15 | STANKEY JOHN T | CEO & President |
Other disposed transaction
F
|
Common Stock | 24,489 | $21.80 | $533,860 | 83,084 |
| 2025-01-15 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M
|
Common Stock | 66,186 | — | — | 107,573 |
| 2025-01-15 | STANKEY JOHN T | CEO & President |
Other disposed transaction
F
|
Common Stock | 13,407 | $21.80 | $292,273 | 41,387 |
| 2025-01-15 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M
|
Common Stock | 54,794 | — | — | 54,794 |
| 2024-12-31 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Equity grant / award
A
|
Common Stock | 209 | $22.77 | $4,750 | 4,396 |
| 2024-12-13 | McElfresh Jeffery S. | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 25,360 | $23.63 | $599,257 | 386,594 |
| 2024-11-29 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2024) | 8,956 | — | — | 231,149 |
| 2024-11-29 | STANKEY JOHN T | CEO & President |
Other disposed transaction
F
|
Common Stock | 8,956 | $23.16 | $207,421 | 0 |
| 2024-11-29 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M
|
Common Stock | 8,956 | — | — | 8,956 |
| 2024-11-29 | McElfresh Jeffery S. | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2024) | 4,885 | — | — | 126,081 |
| 2024-11-29 | McElfresh Jeffery S. | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 4,885 | $23.16 | $113,137 | 411,954 |
| 2024-11-29 | McElfresh Jeffery S. | Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 4,885 | — | — | 416,839 |
| 2024-10-31 | Ubinas Luis A | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 631 | $22.54 | $14,217 | 51,862 |
| 2024-10-10 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Equity grant / award
A · derivative
|
Restricted Stock Units (2024) | 86,324 | $0.00 | $0 | 86,324 |
| 2024-09-30 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Equity grant / award
A
|
Common Stock | 135 | $22.00 | $2,964 | 3,757 |
| 2024-09-13 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2021) | 44,407 | — | — | 0 |
| 2024-09-13 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Other disposed transaction
F
|
Common Stock | 17,475 | $21.64 | $378,159 | 145,306 |
| 2024-09-13 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Exercise / conversion
M
|
Common Stock | 44,407 | $0.00 | $0 | 162,781 |
| 2024-08-30 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Equity grant / award
A
|
Common Stock | 149 | $19.90 | $2,964 | 3,623 |
| 2024-08-08 | MCCALLISTER MICHAEL B | Dir |
Equity grant / award
G
|
Common Stock | 18,712 | $0.00 | $0 | 31,510 |
| 2024-08-02 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Other disposed transaction
I
|
Common Stock | 63 | $19.37 | $1,216 | 3,912 |
| 2024-07-31 | Ubinas Luis A | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 728 | $19.25 | $14,015 | 51,232 |
| 2024-07-29 | STANKEY JOHN T | CEO & President |
Equity grant / award
G
|
Common Stock | 52,000 | $0.00 | $0 | 865,179 |
| 2024-07-26 | McAtee David R II | Sr. Exec. VP and Gen. Counsel |
Equity grant / award
G
|
Common Stock | 40,400 | $0.00 | $0 | 239,857 |
| 2024-06-28 | TAYLOR CINDY B | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 9,419 | $19.11 | $180,000 | 174,237 |
| 2024-06-14 | Legg Jeremy Alan | Chief Technology Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2020) | 4,344 | $0.00 | $0 | 0 |
| 2024-06-14 | Legg Jeremy Alan | Chief Technology Officer |
Other disposed transaction
F
|
Common Stock | 1,947 | $17.64 | $34,345 | 316,447 |
| 2024-06-14 | Legg Jeremy Alan | Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 4,344 | $0.00 | $0 | 318,394 |
| 2024-05-31 | Ubinas Luis A | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 12,075 | $18.22 | $220,000 | 50,503 |
| 2024-04-30 | TAYLOR CINDY B | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 2,469 | $16.89 | $41,701 | 152,743 |
| 2024-04-24 | Lee Lori M | Global Mktg Ofr & SEVP HR&Intl |
Equity grant / award
G
|
Common Stock | 32,783 | $0.00 | $0 | 391,151 |
| 2024-03-28 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Equity grant / award
A
|
Common Stock | 2,410 | $17.60 | $42,414 | 2,734 |
| 2024-03-11 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Other disposed transaction
F
|
Common Stock | 2,134 | $17.18 | $36,668 | 325 |
| 2024-02-29 | Lee Lori M | Global Mktg Ofcr & SEVP Intl |
Equity grant / award
A
|
Common Stock | 276 | $16.93 | $4,680 | 12,416 |
| 2024-02-29 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Equity grant / award
A
|
Common Stock | 166 | $16.93 | $2,808 | 6,089 |
| 2024-02-29 | McElfresh Jeffery S. | Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 768 | $16.93 | $13,000 | 143,366 |
| 2024-02-22 | STANKEY JOHN T | CEO & President |
Equity grant / award
G
|
Common Stock | 99,966 | $0.00 | $0 | 917,179 |
| 2024-02-15 | Desroches Pascal | Sr. Exec VP and CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2020) | 19,869 | — | — | 0 |
| 2024-02-15 | Desroches Pascal | Sr. Exec VP and CFO |
Other disposed transaction
F
|
Common Stock | 7,351 | $17.09 | $125,629 | 441,983 |
| 2024-02-15 | Desroches Pascal | Sr. Exec VP and CFO |
Exercise / conversion
M
|
Common Stock | 19,869 | — | — | 449,334 |
| 2024-01-31 | Desroches Pascal | Sr. Exec VP and CFO |
Equity grant / award
A
|
Common Stock | 5,349 | $17.69 | $94,622 | 203,312 |
| 2024-01-29 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Other disposed transaction
F
|
Common Stock | 5,159 | $17.25 | $88,993 | 114,744 |
| 2024-01-25 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Other disposed transaction
D
|
Common Stock | 9,690 | $17.18 | $166,469 | 5,675 |
| 2024-01-25 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Other disposed transaction
F
|
Common Stock | 3,119 | $17.18 | $53,582 | 15,365 |
| 2024-01-25 | Gillespie Edward W | SrEVP-Ext & Legal Affairs |
Equity grant / award
A
|
Common Stock | 58,207 | $0.00 | $0 | 159,004 |
| 2024-01-19 | Lee Lori M | Global Mktg Ofcr & SEVP Intl |
Equity grant / award
G
|
Common Stock | 62,459 | $0.00 | $0 | 358,368 |
| 2024-01-18 | STANKEY JOHN T | CEO & President |
Equity grant / award
G
|
Common Stock | 185,654 | $0.00 | $0 | 817,213 |
| 2024-01-12 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2023) | 66,185 | — | — | 132,372 |
| 2024-01-12 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2022) | 54,794 | — | — | 54,794 |
| 2024-01-12 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2021) | 45,889 | — | — | 0 |
| 2024-01-12 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2020) | 113,406 | — | — | 0 |
| 2024-01-12 | STANKEY JOHN T | CEO & President |
Other disposed transaction
F
|
Common Stock | 24,489 | $16.48 | $403,579 | 495,346 |
| 2024-01-12 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M
|
Common Stock | 66,185 | — | — | 519,835 |
| 2024-01-12 | STANKEY JOHN T | CEO & President |
Other disposed transaction
F
|
Common Stock | 20,274 | $16.48 | $334,116 | 453,650 |
| 2024-01-12 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M
|
Common Stock | 54,794 | — | — | 473,924 |
| 2024-01-12 | STANKEY JOHN T | CEO & President |
Other disposed transaction
F
|
Common Stock | 16,979 | $16.48 | $279,814 | 419,130 |
| 2024-01-12 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M
|
Common Stock | 45,889 | — | — | 436,109 |
| 2024-01-12 | STANKEY JOHN T | CEO & President |
Other disposed transaction
F
|
Common Stock | 32,878 | $16.48 | $541,829 | 390,220 |
| 2024-01-12 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M
|
Common Stock | 113,406 | — | — | 423,098 |
| 2023-12-29 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Equity grant / award
A
|
Common Stock | 268 | $16.78 | $4,500 | 5,675 |
| 2023-11-30 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2023) | 7,693 | — | — | 198,557 |
| 2023-11-30 | STANKEY JOHN T | CEO & President |
Other disposed transaction
F
|
Common Stock | 7,693 | $16.57 | $127,473 | 309,692 |
| 2023-11-30 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M
|
Common Stock | 7,693 | — | — | 317,385 |
| 2023-11-13 | LUCZO STEPHEN J | Dir |
Open-market buy
P
|
Common Stock | 62,500 | $15.55 | $971,875 | 395,500 |
| 2023-10-31 | Kennard William E | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 1,786 | $15.40 | $27,500 | 100,884 |
| 2023-09-30 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Equity grant / award
A
|
Common Stock | 187 | $15.02 | $2,808 | 4,815 |
| 2023-08-31 | Santone Angela | Sr. Exec VP-Human Resources |
Equity grant / award
A
|
Common Stock | 720 | $14.79 | $10,650 | 38,168 |
| 2023-08-17 | McAtee David R II | Sr. Exec. VP and Gen. Counsel |
Equity grant / award
G
|
Common Stock | 335,068 | $0.00 | $0 | 478,668 |
| 2023-07-31 | Ubinas Luis A | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 686 | $14.52 | $9,956 | 36,565 |
| 2023-06-30 | TAYLOR CINDY B | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 10,658 | $15.95 | $170,000 | 142,609 |
| 2023-06-30 | ROSE MATTHEW K | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 8,777 | $15.95 | $140,000 | 257,676 |
| 2023-06-15 | Legg Jeremy Alan | Chief Technology Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2020) | 4,345 | — | — | 8,689 |
| 2023-06-15 | Legg Jeremy Alan | Chief Technology Officer |
Other disposed transaction
F
|
Common Stock | 1,959 | $16.03 | $31,403 | 214,825 |
| 2023-06-15 | Legg Jeremy Alan | Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 4,345 | — | — | 216,784 |
| 2023-05-31 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Equity grant / award
A
|
Common Stock | 179 | $15.73 | $2,808 | 3,989 |
| 2023-05-22 | TAYLOR CINDY B | Dir |
Equity grant / award
L
|
Depositary Shares (Preferred Stock, Series C) | 320 | $20.49 | $6,557 | 320 |
| 2023-05-18 | Arroyo F. Thaddeus | Chief Strategy & Dev Officer |
Equity grant / award
A
|
Common Stock | 60,422 | $0.00 | $0 | 195,918 |
| 2023-04-28 | Ubinas Luis A | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 339 | $17.67 | $5,981 | 21,893 |
| 2023-04-21 | LUCZO STEPHEN J | Dir |
Other acquired transaction
J
|
Common Stock | 167,000 | $18.11 | $3,025,205 | 167,000 |
| 2023-03-31 | Santone Angela | Sr. Exec VP-Human Resources |
Equity grant / award
A
|
Common Stock | 297 | $19.25 | $5,715 | 34,037 |
| 2023-03-10 | Santone Angela | Sr. Exec VP-Human Resources |
Other disposed transaction
F
|
Common Stock | 28,830 | $18.32 | $528,160 | 33,740 |
| 2023-02-28 | Santone Angela | Sr. Exec VP-Human Resources |
Equity grant / award
A
|
Common Stock | 33,459 | $18.91 | $632,715 | 111,655 |
| 2023-02-15 | Santone Angela | Sr. Exec VP-Human Resources |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2019) | 6,090 | — | — | 0 |
| 2023-02-15 | Santone Angela | Sr. Exec VP-Human Resources |
Other disposed transaction
F
|
Common Stock | 2,396 | $19.25 | $46,123 | 87,954 |
| 2023-02-15 | Santone Angela | Sr. Exec VP-Human Resources |
Exercise / conversion
M
|
Common Stock | 6,090 | — | — | 90,350 |
| 2023-01-31 | Ubinas Luis A | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 290 | $20.37 | $5,901 | 21,555 |
| 2023-01-31 | HUTCHINS GLENN H | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 5,138 | $20.37 | $104,654 | 142,029 |
| 2023-01-26 | STANKEY JOHN T | CEO & President |
Equity grant / award
A · derivative
|
Restricted Stock Units (2023) | 206,250 | $0.00 | $0 | 206,250 |
| 2023-01-26 | STANKEY JOHN T | CEO & President |
Other disposed transaction
D
|
Common Stock | 76,516 | — | — | 64,405 |
| 2023-01-26 | STANKEY JOHN T | CEO & President |
Other disposed transaction
D
|
Common Stock | 148,532 | $20.00 | $2,970,644 | 140,921 |
| 2023-01-26 | STANKEY JOHN T | CEO & President |
Other disposed transaction
F
|
Common Stock | 146,012 | $20.00 | $2,920,247 | 289,454 |
| 2023-01-26 | STANKEY JOHN T | CEO & President |
Equity grant / award
A
|
Common Stock | 371,061 | — | — | 435,466 |
| 2023-01-26 | Gillespie Edward W | SrEVP-Ext & Legal Affairs |
Other disposed transaction
D
|
Common Stock | 12,547 | — | — | 29,805 |
| 2023-01-26 | Gillespie Edward W | SrEVP-Ext & Legal Affairs |
Other disposed transaction
D
|
Common Stock | 24,357 | $20.00 | $487,142 | 42,352 |
| 2023-01-26 | Gillespie Edward W | SrEVP-Ext & Legal Affairs |
Other disposed transaction
F
|
Common Stock | 27,441 | $20.00 | $548,819 | 66,709 |
| 2023-01-13 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2022) | 54,793 | — | — | 109,588 |
| 2023-01-13 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2021) | 45,891 | — | — | 45,889 |
| 2023-01-13 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2019) | 15,511 | — | — | 0 |
| 2023-01-13 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2019) | 73,277 | — | — | 0 |
| 2023-01-13 | STANKEY JOHN T | CEO & President |
Other disposed transaction
F
|
Common Stock | 20,274 | $19.55 | $396,357 | 233,176 |
| 2023-01-13 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M
|
Common Stock | 54,793 | — | — | 253,450 |
| 2023-01-13 | STANKEY JOHN T | CEO & President |
Other disposed transaction
F
|
Common Stock | 16,980 | $19.55 | $331,959 | 198,657 |
| 2023-01-13 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M
|
Common Stock | 45,891 | — | — | 215,637 |
| 2023-01-13 | STANKEY JOHN T | CEO & President |
Other disposed transaction
F
|
Common Stock | 5,740 | $19.55 | $112,217 | 169,746 |
| 2023-01-13 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M
|
Common Stock | 15,511 | — | — | 175,486 |
| 2023-01-13 | STANKEY JOHN T | CEO & President |
Other disposed transaction
F
|
Common Stock | 19,456 | $19.55 | $380,365 | 159,975 |
| 2023-01-13 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M
|
Common Stock | 73,277 | — | — | 179,431 |
| 2022-12-30 | Smith Kenny Kellyn | Chief Marketing & Growth Ofcr |
Equity grant / award
A
|
Common Stock | 849 | $18.41 | $15,625 | 8,504 |
| 2022-11-30 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2022) | 6,369 | — | — | 164,381 |
| 2022-11-30 | STANKEY JOHN T | CEO & President |
Other disposed transaction
F
|
Common Stock | 6,369 | $19.28 | $122,794 | 106,154 |
| 2022-11-30 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M
|
Common Stock | 6,369 | $0.00 | $0 | 112,523 |
| 2022-10-31 | Ubinas Luis A | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 319 | $18.23 | $5,813 | 21,265 |
| 2022-10-31 | HUTCHINS GLENN H | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 4,214 | $18.23 | $76,818 | 136,891 |
| 2022-09-30 | Santone Angela | Sr. Exec VP-Human Resources |
Equity grant / award
A
|
Common Stock | 694 | $15.34 | $10,650 | 74,026 |
| 2022-08-31 | Santone Angela | Sr. Exec VP-Human Resources |
Equity grant / award
A
|
Common Stock | 607 | $17.54 | $10,650 | 73,331 |
| 2022-07-29 | McAtee David R II | Sr. Exec. VP and Gen. Counsel |
Equity grant / award
A
|
Common Stock | 5,023 | $18.78 | $94,328 | 185,665 |
| 2022-07-29 | STANKEY JOHN T | CEO & President |
Equity grant / award
A
|
Common Stock | 924 | $18.78 | $17,348 | 63,440 |
| 2022-07-29 | HUTCHINS GLENN H | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 4,031 | $18.78 | $75,699 | 132,677 |
| 2022-06-30 | Santone Angela | Sr. Exec VP-Human Resources |
Equity grant / award
A
|
Common Stock | 508 | $20.96 | $10,650 | 71,106 |
| 2022-06-15 | Legg Jeremy Alan | Chief Technology Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2020) | 4,345 | — | — | 4,344 |
| 2022-06-15 | Legg Jeremy Alan | Chief Technology Officer |
Other disposed transaction
F
|
Common Stock | 1,959 | $19.44 | $38,083 | 217,211 |
| 2022-06-15 | Legg Jeremy Alan | Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 4,345 | — | — | 219,170 |
| 2022-05-31 | HUTCHINS GLENN H | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 32,715 | $21.29 | $696,503 | 128,646 |
| 2022-05-31 | STANKEY JOHN T | CEO & President |
Equity grant / award
A
|
Common Stock | 12,029 | $21.29 | $256,089 | 62,516 |
| 2022-05-16 | Legg Jeremy Alan | Chief Technology Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units (2022) | 13,560 | — | — | 13,560 |
| 2022-05-16 | Legg Jeremy Alan | Chief Technology Officer |
Equity grant / award
A
|
Common Stock | 49,310 | $0.00 | $0 | 120,351 |
| 2022-05-03 | Arroyo F. Thaddeus | Chief Strategy & Dev Officer |
Other disposed transaction
I
|
Common Stock | 1,000 | $19.33 | $19,338 | 71 |
| 2022-04-29 | HUTCHINS GLENN H | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 2,121 | $18.86 | $40,000 | 95,931 |
| 2022-04-29 | HUTCHINS GLENN H | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 2,055 | $18.86 | $38,750 | 95,865 |
| 2022-03-31 | Desroches Pascal | Sr. Exec VP and CFO |
Equity grant / award
A
|
Common Stock | 1,680 | $23.63 | $39,688 | 4,911 |
| 2022-03-10 | Santone Angela | Sr. Exec VP-Human Resources |
Other disposed transaction
F
|
Common Stock | 14,324 | $23.26 | $333,167 | 56,185 |
| 2022-02-28 | Santone Angela | Sr. Exec VP-Human Resources |
Equity grant / award
A
|
Common Stock | 55,961 | $23.69 | $1,325,715 | 96,169 |
| 2022-02-15 | Desroches Pascal | Sr. Exec VP and CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2020) | 16,282 | — | — | 32,566 |
| 2022-02-15 | Desroches Pascal | Sr. Exec VP and CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2019) | 21,241 | — | — | 21,241 |
| 2022-02-15 | Desroches Pascal | Sr. Exec VP and CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2018) | 1,978 | — | — | 0 |
| 2022-02-15 | Desroches Pascal | Sr. Exec VP and CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2017) | 1,081 | — | — | 0 |
| 2022-02-15 | Desroches Pascal | Sr. Exec VP and CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2016) | 8,286 | — | — | 0 |
| 2022-02-15 | Desroches Pascal | Sr. Exec VP and CFO |
Other disposed transaction
F
|
Common Stock | 6,024 | $24.34 | $146,624 | 238,417 |
| 2022-02-15 | Desroches Pascal | Sr. Exec VP and CFO |
Exercise / conversion
M
|
Common Stock | 16,282 | — | — | 244,441 |
| 2022-02-15 | Desroches Pascal | Sr. Exec VP and CFO |
Other disposed transaction
F
|
Common Stock | 5,316 | $24.34 | $129,391 | 228,159 |
| 2022-02-15 | Desroches Pascal | Sr. Exec VP and CFO |
Exercise / conversion
M
|
Common Stock | 21,241 | — | — | 233,475 |
| 2022-02-15 | Desroches Pascal | Sr. Exec VP and CFO |
Other disposed transaction
F
|
Common Stock | 435 | $24.34 | $10,588 | 212,234 |
| 2022-02-15 | Desroches Pascal | Sr. Exec VP and CFO |
Exercise / conversion
M
|
Common Stock | 1,978 | — | — | 212,669 |
| 2022-02-15 | Desroches Pascal | Sr. Exec VP and CFO |
Other disposed transaction
F
|
Common Stock | 399 | $24.34 | $9,712 | 210,691 |
| 2022-02-15 | Desroches Pascal | Sr. Exec VP and CFO |
Exercise / conversion
M
|
Common Stock | 1,081 | — | — | 211,090 |
| 2022-02-15 | Desroches Pascal | Sr. Exec VP and CFO |
Other disposed transaction
F
|
Common Stock | 3,065 | $24.34 | $74,602 | 210,009 |
| 2022-02-15 | Desroches Pascal | Sr. Exec VP and CFO |
Exercise / conversion
M
|
Common Stock | 8,286 | — | — | 213,074 |
| 2022-01-31 | YANG GEOFFREY Y | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 817 | $25.50 | $20,821 | 40,857 |
| 2022-01-31 | YANG GEOFFREY Y | Dir |
Equity grant / award
A
|
Common Stock | 1,372 | $25.50 | $34,986 | 19,364 |
| 2022-01-27 | Santone Angela | Sr. Exec VP-Human Resources |
Other disposed transaction
D
|
Common Stock | 1,890 | — | — | 39,185 |
| 2022-01-27 | Santone Angela | Sr. Exec VP-Human Resources |
Other disposed transaction
D
|
Common Stock | 3,670 | $24.12 | $88,510 | 41,075 |
| 2022-01-27 | Santone Angela | Sr. Exec VP-Human Resources |
Other disposed transaction
F
|
Common Stock | 1,781 | $24.12 | $42,968 | 44,744 |
| 2021-03-02 | McAtee David R II | Sr. Exec. VP and Gen. Counsel |
Equity grant / award
G
|
Common Stock | 7,498 | $0.00 | $0 | 322,476 |