Financial Metrics
THC TENET HEALTHCARE CORPFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 4802000000.0 | — | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 4586000000.0 | -4.5% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 4699000000.0 | +2.5% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 4506000000.0 | -4.1% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 4489000000.0 | -0.4% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 4545000000.0 | +1.2% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 4560000000.0 | +0.3% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 4568000000.0 | +0.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 4520000000.0 | -1.1% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 3648000000.0 | -19.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 4557000000.0 | +24.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 4781000000.0 | +4.9% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 4954000000.0 | +3.6% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 4894000000.0 | -1.2% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 4745000000.0 | -3.0% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 4638000000.0 | -2.3% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 4801000000.0 | +3.5% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 5021000000.0 | +4.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 5082000000.0 | +1.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 5066000000.0 | -0.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 5368000000.0 | +6.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 5108000000.0 | -4.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 5126000000.0 | +0.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 5223000000.0 | +1.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 5271000000.0 | +0.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 5289000000.0 | +0.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 19621000000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 19179000000.0 | -2.3% | USD | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 18313000000.0 | -4.5% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 18479000000.0 | +0.9% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 17640000000.0 | -4.5% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 19485000000.0 | +10.5% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 19174000000.0 | -1.6% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 20564000000.0 | +7.2% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 20675000000.0 | +0.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 21310000000.0 | +3.1% | USD | 10-K | 2026-02-17 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 354000000.0 | — | USD | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 274000000.0 | -22.6% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 339000000.0 | +23.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 267000000.0 | -21.2% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 310000000.0 | +16.1% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 51000000.0 | -83.5% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 517000000.0 | +913.7% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 406000000.0 | -21.5% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 320000000.0 | -21.2% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 381000000.0 | +19.1% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 400000000.0 | +5.0% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 302000000.0 | -24.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 327000000.0 | +8.3% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 471000000.0 | +44.0% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 271000000.0 | -42.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 520000000.0 | +91.9% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 586000000.0 | +12.7% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 1014000000.0 | +73.0% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 648000000.0 | -36.1% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 553000000.0 | -14.7% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 596000000.0 | +7.8% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 603000000.0 | +1.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 604000000.0 | +0.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 568000000.0 | -6.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3285000000.0 | +478.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 761000000.0 | -76.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1089000000.0 | +43.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 943000000.0 | -13.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 823000000.0 | -12.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 889000000.0 | +8.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1247000000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 1113000000.0 | -10.7% | USD | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 1637000000.0 | +47.1% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 1537000000.0 | -6.1% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 1989000000.0 | +29.4% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 2871000000.0 | +44.3% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 2333000000.0 | -18.7% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 2510000000.0 | +7.6% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 5956000000.0 | +137.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 3508000000.0 | -41.1% | USD | 10-K | 2026-02-17 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 34000000.0 | — | USD | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 39000000.0 | +14.7% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 80000000.0 | +105.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 36000000.0 | -55.0% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 32000000.0 | -11.1% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | -289000000.0 | -1003.1% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 191000000.0 | +166.1% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 108000000.0 | -43.5% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 65000000.0 | -39.8% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 72000000.0 | +10.8% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 121000000.0 | +68.1% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | -146000000.0 | -220.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 159000000.0 | +208.9% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 169000000.0 | +6.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -106000000.0 | -162.7% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 222000000.0 | +309.4% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 257000000.0 | +15.8% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 578000000.0 | +124.9% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 280000000.0 | -51.6% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 179000000.0 | -36.1% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 268000000.0 | +49.7% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 296000000.0 | +10.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 293000000.0 | -1.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 266000000.0 | -9.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2334000000.0 | +777.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 477000000.0 | -79.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 681000000.0 | +42.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 622000000.0 | -8.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 522000000.0 | -16.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 579000000.0 | +10.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 176000000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | -320000000.0 | -281.8% | USD | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 459000000.0 | +243.4% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 171000000.0 | -62.7% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 768000000.0 | +349.1% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 1476000000.0 | +92.2% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 1001000000.0 | -32.2% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 1311000000.0 | +31.0% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 4064000000.0 | +210.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2367000000.0 | -41.8% | USD | 10-K | 2026-02-17 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.6 | — | USD/shares | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | -0.46 | +23.3% | USD/shares | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | -0.08 | +82.6% | USD/shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | -0.53 | -562.5% | USD/shares | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | -0.55 | -3.8% | USD/shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | -3.64 | -561.8% | USD/shares | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.98 | +126.9% | USD/shares | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 0.25 | -74.5% | USD/shares | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | -0.09 | -136.0% | USD/shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -0.11 | -22.2% | USD/shares | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 0.25 | +327.3% | USD/shares | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | -2.18 | -972.0% | USD/shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.89 | +140.8% | USD/shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.84 | -5.6% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -1.86 | -321.4% | USD/shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.91 | +148.9% | USD/shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 1.11 | +22.0% | USD/shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 4.19 | +277.5% | USD/shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 1.3 | -69.0% | USD/shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.35 | -73.1% | USD/shares | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 1.21 | +245.7% | USD/shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 1.4 | +15.7% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1.21 | -13.6% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.99 | -18.2% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 21.6 | +2081.8% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 2.66 | -87.7% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 4.93 | +85.3% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 4.31 | -12.6% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3.16 | -26.7% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3.89 | +23.1% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -1.93 | — | USD/shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | -7.0 | -262.7% | USD/shares | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 1.02 | +114.6% | USD/shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | -2.08 | -303.9% | USD/shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 3.8 | +282.7% | USD/shares | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 8.55 | +125.0% | USD/shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 3.84 | -55.1% | USD/shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 6.01 | +56.5% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 33.02 | +449.4% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 15.61 | -52.7% | USD/shares | 10-K | 2026-02-17 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.6 | — | USD/shares | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | -0.46 | +23.3% | USD/shares | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | -0.08 | +82.6% | USD/shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | -0.53 | -562.5% | USD/shares | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | -0.55 | -3.8% | USD/shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | -3.64 | -561.8% | USD/shares | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.96 | +126.4% | USD/shares | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 0.25 | -74.0% | USD/shares | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | -0.09 | -136.0% | USD/shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -0.11 | -22.2% | USD/shares | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 0.25 | +327.3% | USD/shares | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | -2.18 | -972.0% | USD/shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.88 | +140.4% | USD/shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.83 | -5.7% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -1.86 | -324.1% | USD/shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.9 | +148.4% | USD/shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 1.1 | +22.2% | USD/shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 4.13 | +275.5% | USD/shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 1.28 | -69.0% | USD/shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.35 | -72.7% | USD/shares | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 1.16 | +231.4% | USD/shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 1.32 | +13.8% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1.15 | -12.9% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.94 | -18.3% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 21.38 | +2174.5% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 2.64 | -87.7% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 4.89 | +85.2% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 4.27 | -12.7% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3.14 | -26.5% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3.86 | +22.9% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -1.93 | — | USD/shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | -7.0 | -262.7% | USD/shares | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 1.0 | +114.3% | USD/shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | -2.08 | -308.0% | USD/shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 3.75 | +280.3% | USD/shares | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 8.42 | +124.5% | USD/shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 3.79 | -55.0% | USD/shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 5.71 | +50.7% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 32.7 | +472.7% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 15.49 | -52.6% | USD/shares | 10-K | 2026-02-17 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 728000000.0 | — | USD | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 656000000.0 | -9.9% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 649000000.0 | -1.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 716000000.0 | +10.3% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2017-03-31 | 572000000.0 | -20.1% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 475000000.0 | -17.0% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 429000000.0 | -9.7% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2017-12-31 | 611000000.0 | +42.4% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 974000000.0 | +59.4% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 403000000.0 | -58.6% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 500000000.0 | +24.1% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 411000000.0 | -17.8% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 252000000.0 | -38.7% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 249000000.0 | -1.2% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 314000000.0 | +26.1% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 262000000.0 | -16.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 613000000.0 | +134.0% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 3514000000.0 | +473.2% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 3300000000.0 | -6.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 2446000000.0 | -25.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 2141000000.0 | -12.5% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 2194000000.0 | +2.5% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 2292000000.0 | +4.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 2364000000.0 | +3.1% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 1405000000.0 | -40.6% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 1351000000.0 | -3.8% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 1208000000.0 | -10.6% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 858000000.0 | -29.0% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 766000000.0 | -10.7% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 934000000.0 | +21.9% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 1054000000.0 | +12.8% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1228000000.0 | +16.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2481000000.0 | +102.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2880000000.0 | +16.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 4094000000.0 | +42.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 3019000000.0 | -26.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2999000000.0 | -0.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2625000000.0 | -12.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2975000000.0 | +13.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 716000000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 611000000.0 | -14.7% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 411000000.0 | -32.7% | USD | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 262000000.0 | -36.3% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 2446000000.0 | +833.6% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 2364000000.0 | -3.4% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 858000000.0 | -63.7% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 1228000000.0 | +43.1% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 3019000000.0 | +145.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2883000000.0 | -4.5% | USD | 10-K | 2026-02-17 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2807000000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 2734000000.0 | -2.6% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 2786000000.0 | +1.9% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 2897000000.0 | +4.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 2960000000.0 | +2.2% | USD | 10-Q | 2017-05-01 |
| Quarterly | 2017-06-30 | 2706000000.0 | -8.6% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 2567000000.0 | -5.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 2616000000.0 | +1.9% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 2519000000.0 | -3.7% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 2483000000.0 | -1.4% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 2484000000.0 | +0.0% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 2595000000.0 | +4.5% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 2744000000.0 | +5.7% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 2734000000.0 | -0.4% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 2768000000.0 | +1.2% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 2743000000.0 | -0.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 2722000000.0 | -0.8% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 2435000000.0 | -10.5% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 2479000000.0 | +1.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 2690000000.0 | +8.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 2745000000.0 | +2.0% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 2643000000.0 | -3.7% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 2742000000.0 | +3.7% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 2770000000.0 | +1.0% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 2916000000.0 | +5.3% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 2840000000.0 | -2.6% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 2826000000.0 | -0.5% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 2943000000.0 | +4.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 2883000000.0 | -2.0% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2914000000.0 | +1.1% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 2897000000.0 | -0.6% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 2914000000.0 | +0.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3148000000.0 | +8.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2817000000.0 | -10.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 2598000000.0 | -7.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 2536000000.0 | -2.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2619000000.0 | +3.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2533000000.0 | -3.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2518000000.0 | -0.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 2897000000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 2616000000.0 | -9.7% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 2595000000.0 | -0.8% | USD | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 2743000000.0 | +5.7% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 2690000000.0 | -1.9% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 2770000000.0 | +3.0% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 2943000000.0 | +6.2% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 2914000000.0 | -1.0% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 2536000000.0 | -13.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2565000000.0 | +1.1% | USD | 10-K | 2026-02-17 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 312000000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 316000000.0 | +1.3% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 322000000.0 | +1.9% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 326000000.0 | +1.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 324000000.0 | -0.6% | USD | 10-Q | 2017-05-01 |
| Quarterly | 2017-06-30 | 316000000.0 | -2.5% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 297000000.0 | -6.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 289000000.0 | -2.7% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 294000000.0 | +1.7% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 298000000.0 | +1.4% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 307000000.0 | +3.0% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 305000000.0 | -0.7% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 308000000.0 | +1.0% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 309000000.0 | +0.3% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 311000000.0 | +0.6% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 310000000.0 | -0.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 324000000.0 | +4.5% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 337000000.0 | +4.0% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 349000000.0 | +3.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 368000000.0 | +5.4% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 368000000.0 | +0.0% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 364000000.0 | -1.1% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 376000000.0 | +3.3% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 384000000.0 | +2.1% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 391000000.0 | +1.8% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 387000000.0 | -1.0% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 394000000.0 | +1.8% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 405000000.0 | +2.8% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 407000000.0 | +0.5% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 404000000.0 | -0.7% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 413000000.0 | +2.2% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 411000000.0 | -0.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 395000000.0 | -3.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 382000000.0 | -3.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 356000000.0 | -6.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 346000000.0 | -2.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 344000000.0 | -0.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 338000000.0 | -1.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 346000000.0 | +2.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 326000000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 289000000.0 | -11.3% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 305000000.0 | +5.5% | USD | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 310000000.0 | +1.6% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 368000000.0 | +18.7% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 384000000.0 | +4.3% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 405000000.0 | +5.5% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 411000000.0 | +1.5% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 346000000.0 | -15.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 348000000.0 | +0.6% | USD | 10-K | 2026-02-17 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5129000000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 4993000000.0 | -2.7% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 5116000000.0 | +2.5% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 5257000000.0 | +2.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 5052000000.0 | -3.9% | USD | 10-Q | 2017-05-01 |
| Quarterly | 2017-06-30 | 5382000000.0 | +6.5% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 5309000000.0 | -1.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 5573000000.0 | +5.0% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 5634000000.0 | +1.1% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 4705000000.0 | -16.5% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 4492000000.0 | -4.5% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 4636000000.0 | +3.2% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 4582000000.0 | -1.2% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 4704000000.0 | +2.7% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 4789000000.0 | +1.8% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 5081000000.0 | +6.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 5388000000.0 | +6.0% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 7947000000.0 | +47.5% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 7808000000.0 | -1.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 7147000000.0 | -8.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 6699000000.0 | -6.3% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 7417000000.0 | +10.7% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 6905000000.0 | -6.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 7075000000.0 | +2.5% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 6128000000.0 | -13.4% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 6064000000.0 | -1.0% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 5998000000.0 | -1.1% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 5981000000.0 | -0.3% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 5869000000.0 | -1.9% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 5995000000.0 | +2.1% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 6359000000.0 | +6.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 7167000000.0 | +12.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 7821000000.0 | +9.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 7955000000.0 | +1.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 8759000000.0 | +10.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 7682000000.0 | -12.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 7913000000.0 | +3.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 7298000000.0 | -7.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 7810000000.0 | +7.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 5257000000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 5573000000.0 | +6.0% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 4636000000.0 | -16.8% | USD | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 5081000000.0 | +9.6% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 7147000000.0 | +40.7% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 7075000000.0 | -1.0% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 5981000000.0 | -15.5% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 7167000000.0 | +19.8% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 7682000000.0 | +7.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 7849000000.0 | +2.2% | USD | 10-K | 2026-02-17 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 23766000000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 24240000000.0 | +2.0% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 24474000000.0 | +1.0% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 24701000000.0 | +0.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 24510000000.0 | -0.8% | USD | 10-Q | 2017-05-01 |
| Quarterly | 2017-06-30 | 24341000000.0 | -0.7% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 23208000000.0 | -4.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 23385000000.0 | +0.8% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 23184000000.0 | -0.9% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 22343000000.0 | -3.6% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 22265000000.0 | -0.3% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 22409000000.0 | +0.6% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 23158000000.0 | +3.3% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 23207000000.0 | +0.2% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 23357000000.0 | +0.6% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 23365000000.0 | +0.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 23823000000.0 | +2.0% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 26250000000.0 | +10.2% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 26187000000.0 | -0.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 27106000000.0 | +3.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 27579000000.0 | +1.7% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 26565000000.0 | -3.7% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 25913000000.0 | -2.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 27579000000.0 | +6.4% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 26650000000.0 | -3.4% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 26621000000.0 | -0.1% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 27076000000.0 | +1.7% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 27156000000.0 | +0.3% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 27067000000.0 | -0.3% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 27157000000.0 | +0.3% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 27590000000.0 | +1.6% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 28312000000.0 | +2.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 28907000000.0 | +2.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 29265000000.0 | +1.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 29372000000.0 | +0.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 28936000000.0 | -1.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 29237000000.0 | +1.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 28699000000.0 | -1.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 29418000000.0 | +2.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 24701000000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 23385000000.0 | -5.3% | USD | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 22430000000.0 | -4.1% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 23365000000.0 | +4.2% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 27106000000.0 | +16.0% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 27579000000.0 | +1.7% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 27156000000.0 | -1.5% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 28312000000.0 | +4.3% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 28936000000.0 | +2.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 29677000000.0 | +2.6% | USD | 10-K | 2026-02-17 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4268000000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 4430000000.0 | +3.8% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 4547000000.0 | +2.6% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 4034000000.0 | -11.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 3767000000.0 | -6.6% | USD | 10-Q | 2017-05-01 |
| Quarterly | 2017-06-30 | 4337000000.0 | +15.1% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 4139000000.0 | -4.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 4332000000.0 | +4.7% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 4561000000.0 | +5.3% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 4354000000.0 | -4.5% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 4224000000.0 | -3.0% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 3857000000.0 | -8.7% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 3725000000.0 | -3.4% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 4150000000.0 | +11.4% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 3928000000.0 | -5.3% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 4205000000.0 | +7.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 4095000000.0 | -2.6% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 5585000000.0 | +36.4% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 5843000000.0 | +4.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 4847000000.0 | -17.0% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 4930000000.0 | +1.7% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 5071000000.0 | +2.9% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 5379000000.0 | +6.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 5109000000.0 | -5.0% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 4668000000.0 | -8.6% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 4368000000.0 | -6.4% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 4276000000.0 | -2.1% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 4476000000.0 | +4.7% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 4219000000.0 | -5.7% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 4152000000.0 | -1.6% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 4432000000.0 | +6.7% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 4760000000.0 | +7.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 5416000000.0 | +13.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 5493000000.0 | +1.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 5538000000.0 | +0.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 4310000000.0 | -22.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 4451000000.0 | +3.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 4271000000.0 | -4.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 4560000000.0 | +6.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 4034000000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 4332000000.0 | +7.4% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 3857000000.0 | -11.0% | USD | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 4205000000.0 | +9.0% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 4847000000.0 | +15.3% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 5109000000.0 | +5.4% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 4476000000.0 | -12.4% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 4760000000.0 | +6.3% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 4310000000.0 | -9.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 4463000000.0 | +3.5% | USD | 10-K | 2026-02-17 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 20459000000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 20813000000.0 | +1.7% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 21002000000.0 | +0.9% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 21226000000.0 | +1.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 20986000000.0 | -1.1% | USD | 10-Q | 2017-05-01 |
| Quarterly | 2017-06-30 | 21505000000.0 | +2.5% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 20697000000.0 | -3.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 20980000000.0 | +1.4% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 20626000000.0 | -1.7% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 20338000000.0 | -1.4% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 20163000000.0 | -0.9% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 20302000000.0 | +0.7% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 21045000000.0 | +3.7% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 21028000000.0 | -0.1% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 21393000000.0 | +1.7% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 21422000000.0 | +0.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 21794000000.0 | +1.7% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 24056000000.0 | +10.4% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 24186000000.0 | +0.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 24217000000.0 | +0.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 23546000000.0 | -2.8% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 23362000000.0 | -0.8% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 22230000000.0 | -4.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 23322000000.0 | +4.9% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 22236000000.0 | -4.7% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 22510000000.0 | +1.2% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 22501000000.0 | -0.0% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 22548000000.0 | +0.2% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 22262000000.0 | -1.3% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 22156000000.0 | -0.5% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 22409000000.0 | +1.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 22804000000.0 | +1.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 21236000000.0 | -6.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 21396000000.0 | +0.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 21297000000.0 | -0.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 20389000000.0 | -4.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 20584000000.0 | +1.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 20397000000.0 | -0.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 20718000000.0 | +1.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 21226000000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 20980000000.0 | -1.2% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 20302000000.0 | -3.2% | USD | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 21422000000.0 | +5.5% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 24217000000.0 | +13.0% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 23322000000.0 | -3.7% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 22548000000.0 | -3.3% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 22804000000.0 | +1.1% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 20389000000.0 | -10.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 20704000000.0 | +1.5% | USD | 10-K | 2026-02-17 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 926000000.0 | — | USD | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 1152000000.0 | +24.4% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 1165000000.0 | +1.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 1082000000.0 | -7.1% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2017-03-31 | 1094000000.0 | +1.1% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2017-06-30 | 1055000000.0 | -3.6% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2017-09-30 | 695000000.0 | -34.1% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2017-12-31 | 539000000.0 | -22.4% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-03-31 | 616000000.0 | +14.3% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-06-30 | 576000000.0 | -6.5% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-09-30 | 658000000.0 | +14.2% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | 624000000.0 | -5.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-03-31 | 618000000.0 | -1.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 670000000.0 | +8.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-30 | 448000000.0 | -33.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-31 | 437000000.0 | -2.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-03-31 | 503000000.0 | +15.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | 633000000.0 | +25.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | 522000000.0 | -17.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-12-31 | 937000000.0 | +79.5% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-03-31 | 1016000000.0 | +8.4% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-06-30 | 1169000000.0 | +15.1% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-09-30 | 1635000000.0 | +39.9% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-12-31 | 2054000000.0 | +25.6% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2022-03-31 | 2056000000.0 | +0.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2022-06-30 | 2114000000.0 | +2.8% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2022-09-30 | 2507000000.0 | +18.6% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2022-12-31 | 2459000000.0 | -1.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-03-31 | 2580000000.0 | +4.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 2724000000.0 | +5.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 2878000000.0 | +5.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 3117000000.0 | +8.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-03-31 | 4943000000.0 | +58.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 5056000000.0 | +2.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 5426000000.0 | +7.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 5820000000.0 | +7.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 5877000000.0 | +1.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 5476000000.0 | -6.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 5783000000.0 | +5.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1082000000.0 | — | USD | 10-K | 2020-02-24 |
| Annual | 2017-12-31 | 483000000.0 | -55.4% | USD | 10-K | 2021-02-19 |
| Annual | 2018-12-31 | 624000000.0 | +29.2% | USD | 10-K | 2022-02-18 |
| Annual | 2019-12-31 | 437000000.0 | -30.0% | USD | 10-K | 2023-02-21 |
| Annual | 2020-12-31 | 937000000.0 | +114.4% | USD | 10-K | 2024-02-16 |
| Annual | 2021-12-31 | 2054000000.0 | +119.2% | USD | 10-K | 2025-02-18 |
| Annual | 2022-12-31 | 2459000000.0 | +19.7% | USD | 10-K | 2026-02-17 |
| Annual | 2023-12-31 | 3117000000.0 | +26.8% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 5820000000.0 | +86.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 6017000000.0 | +3.4% | USD | 10-K | 2026-02-17 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 147000000.0 | — | USD | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 582000000.0 | +295.9% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 851000000.0 | +46.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 186000000.0 | -78.1% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 401000000.0 | +115.6% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 709000000.0 | +76.8% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 113000000.0 | -84.1% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 461000000.0 | +308.0% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 799000000.0 | +73.3% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 10000000.0 | -98.7% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 294000000.0 | +2840.0% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 713000000.0 | +142.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 129000000.0 | -81.9% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 2368000000.0 | +1735.7% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 2961000000.0 | +25.0% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 534000000.0 | -82.0% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 779000000.0 | +45.9% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 1211000000.0 | +55.5% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 228000000.0 | -81.2% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 347000000.0 | +52.2% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 662000000.0 | +90.8% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 449000000.0 | -32.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1047000000.0 | +133.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1550000000.0 | +48.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 586000000.0 | -62.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1333000000.0 | +127.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 2378000000.0 | +78.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 815000000.0 | -65.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1751000000.0 | +114.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2809000000.0 | +60.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 558000000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 1200000000.0 | +115.1% | USD | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 1049000000.0 | -12.6% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 1233000000.0 | +17.5% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 3407000000.0 | +176.3% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 1568000000.0 | -54.0% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 1083000000.0 | -30.9% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 2374000000.0 | +119.2% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 2047000000.0 | -13.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 3540000000.0 | +72.9% | USD | 10-K | 2026-02-17 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 320000000.0 | — | USD | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 54000000.0 | -83.1% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | -150000000.0 | -377.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | -189000000.0 | -26.0% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | -308000000.0 | -63.0% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 227000000.0 | +173.7% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 373000000.0 | +64.3% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 225000000.0 | -39.7% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 120000000.0 | -46.7% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -139000000.0 | -215.8% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | -303000000.0 | -118.0% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | -426000000.0 | -40.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -204000000.0 | +52.1% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -289000000.0 | -41.7% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -406000000.0 | -40.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -145000000.0 | +64.3% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -195000000.0 | -34.5% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 802000000.0 | +511.3% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | -60000000.0 | -107.5% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | -200000000.0 | -233.3% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | -502000000.0 | -151.0% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | -286000000.0 | +43.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -467000000.0 | -63.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -636000000.0 | -36.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3328000000.0 | +623.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 3134000000.0 | -5.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 3801000000.0 | +21.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -187000000.0 | -104.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -501000000.0 | -167.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -886000000.0 | -76.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -430000000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 21000000.0 | +104.9% | USD | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | -115000000.0 | -647.6% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | -619000000.0 | -438.3% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -1608000000.0 | -159.8% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | -714000000.0 | +55.6% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | -808000000.0 | -13.2% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -969000000.0 | -19.9% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 3429000000.0 | +453.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -1275000000.0 | -137.2% | USD | 10-K | 2026-02-17 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -95000000.0 | — | USD | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | -336000000.0 | -253.7% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | -408000000.0 | -21.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | -141000000.0 | +65.4% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | -334000000.0 | -136.9% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | -1223000000.0 | -266.2% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | -123000000.0 | +89.9% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | -894000000.0 | -626.8% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | -1030000000.0 | -15.2% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -30000000.0 | +97.1% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | -153000000.0 | -410.0% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | -384000000.0 | -151.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 426000000.0 | +210.9% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 1173000000.0 | +175.4% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 483000000.0 | -58.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -694000000.0 | -243.7% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -836000000.0 | -20.5% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | -2167000000.0 | -159.2% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | -1127000000.0 | +48.0% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | -1160000000.0 | -2.9% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | -1316000000.0 | -13.4% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | -255000000.0 | +80.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -504000000.0 | -97.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -718000000.0 | -42.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -2661000000.0 | -270.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -2815000000.0 | -5.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -3313000000.0 | -17.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -648000000.0 | +80.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -1644000000.0 | -153.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -1967000000.0 | -19.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 232000000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | -1326000000.0 | -671.6% | USD | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | -1134000000.0 | +14.5% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | -763000000.0 | +32.7% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 385000000.0 | +150.5% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | -936000000.0 | -343.1% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | -1781000000.0 | -90.3% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -1035000000.0 | +41.9% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -3685000000.0 | -256.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -2401000000.0 | +34.8% | USD | 10-K | 2026-02-17 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 208000000.0 | — | USD | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 413000000.0 | +98.6% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 614000000.0 | +48.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 198000000.0 | -67.8% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 348000000.0 | +75.8% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 492000000.0 | +41.4% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 143000000.0 | -70.9% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 268000000.0 | +87.4% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 404000000.0 | +50.7% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 192000000.0 | -52.5% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 144000000.0 | -25.0% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 156000000.0 | +8.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 182000000.0 | +16.7% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 106000000.0 | -41.8% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 86000000.0 | -18.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 121000000.0 | +40.7% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 122000000.0 | +0.8% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 111000000.0 | -9.0% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 155000000.0 | +39.6% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 152000000.0 | -1.9% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 165000000.0 | +8.6% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 235000000.0 | +42.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 367000000.0 | +56.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 543000000.0 | +48.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 240000000.0 | -55.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 385000000.0 | +60.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 601000000.0 | +56.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 173000000.0 | -71.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 366000000.0 | +111.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 646000000.0 | +76.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 875000000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 707000000.0 | -19.2% | USD | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 617000000.0 | -12.7% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 670000000.0 | +8.6% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 540000000.0 | -19.4% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 658000000.0 | +21.9% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 762000000.0 | +15.8% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 751000000.0 | -1.4% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 931000000.0 | +24.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1010000000.0 | +8.5% | USD | 10-K | 2026-02-17 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 147692493.0 | — | shares | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 147937909.0 | +0.2% | shares | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 147949048.0 | +0.0% | shares | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 148106249.0 | +0.1% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 148840473.0 | +0.5% | shares | 10-Q | 2017-05-01 |
| Quarterly | 2017-06-30 | 149127794.0 | +0.2% | shares | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 149224229.0 | +0.1% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 149384952.0 | +0.1% | shares | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 150391400.0 | +0.7% | shares | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 150698821.0 | +0.2% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 150806763.0 | +0.1% | shares | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 150897143.0 | +0.1% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 150806763.0 | -0.1% | shares | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 151684478.0 | +0.6% | shares | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 152118277.0 | +0.3% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 152540815.0 | +0.3% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 152870875.0 | +0.2% | shares | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 153242552.0 | +0.2% | shares | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 153745411.0 | +0.3% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 154407524.0 | +0.4% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 155021894.0 | +0.4% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 155201582.0 | +0.1% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 155402362.0 | +0.1% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 155520691.0 | +0.1% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 156019148.0 | +0.3% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 156160385.0 | +0.1% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 156276317.0 | +0.1% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 156462000.0 | +0.1% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 157032313.0 | +0.4% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 157205777.0 | +0.1% | shares | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 157247000.0 | +0.0% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 157271000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 157805000.0 | +0.3% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 157930000.0 | +0.1% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 157982000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 158001000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 158405000.0 | +0.3% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 158465000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 158585000.0 | +0.1% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 148106249.0 | — | shares | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 149384952.0 | +0.9% | shares | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 150897143.0 | +1.0% | shares | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 152540815.0 | +1.1% | shares | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 154407524.0 | +1.2% | shares | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 155520691.0 | +0.7% | shares | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 156462000.0 | +0.6% | shares | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 157271000.0 | +0.5% | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 158001000.0 | +0.5% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 158612000.0 | +0.4% | shares | 10-K | 2026-02-17 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 98768000.0 | — | shares | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 99341000.0 | +0.6% | shares | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 99523000.0 | +0.2% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 100000000.0 | +0.5% | shares | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 100612000.0 | +0.6% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 100812000.0 | +0.2% | shares | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 101392000.0 | +0.6% | shares | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 102147000.0 | +0.7% | shares | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 102402000.0 | +0.2% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 102788000.0 | +0.4% | shares | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 103198000.0 | +0.4% | shares | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 103558000.0 | +0.3% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 104353000.0 | +0.8% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 104794000.0 | +0.4% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 105263000.0 | +0.4% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 106309000.0 | +1.0% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 106822000.0 | +0.5% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 107050000.0 | +0.2% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 107483000.0 | +0.4% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 107790000.0 | +0.3% | shares | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 107923000.0 | +0.1% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 102289000.0 | -5.2% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 101766000.0 | -0.5% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 101544000.0 | -0.2% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 99581000.0 | -1.9% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 97267000.0 | -2.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 95665000.0 | -1.6% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 94242000.0 | -1.5% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 91135000.0 | -3.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 87951000.0 | -3.5% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 99321000.0 | — | shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 100592000.0 | +1.3% | shares | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 102110000.0 | +1.5% | shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 103398000.0 | +1.3% | shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 105010000.0 | +1.6% | shares | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 106833000.0 | +1.7% | shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 106929000.0 | +0.1% | shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 101639000.0 | -4.9% | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 96904000.0 | -4.7% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 90150000.0 | -7.0% | shares | 10-K | 2026-02-17 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 98768000.0 | — | shares | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 99341000.0 | +0.6% | shares | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 99523000.0 | +0.2% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 100000000.0 | +0.5% | shares | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 100612000.0 | +0.6% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 100812000.0 | +0.2% | shares | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 102656000.0 | +1.8% | shares | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 104177000.0 | +1.5% | shares | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 102402000.0 | -1.7% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 102788000.0 | +0.4% | shares | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 104629000.0 | +1.8% | shares | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 103558000.0 | -1.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 105733000.0 | +2.1% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 105578000.0 | -0.1% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 105263000.0 | -0.3% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 108065000.0 | +2.7% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 108569000.0 | +0.5% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 108761000.0 | +0.2% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 112020000.0 | +3.0% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 108750000.0 | -2.9% | shares | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 109888000.0 | +1.0% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 106006000.0 | -3.5% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 104778000.0 | -1.2% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 104425000.0 | -0.3% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 100598000.0 | -3.7% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 98444000.0 | -2.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 96652000.0 | -1.8% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 95019000.0 | -1.7% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 91791000.0 | -3.4% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 88610000.0 | -3.5% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 99321000.0 | — | shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 100592000.0 | +1.3% | shares | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 103881000.0 | +3.3% | shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 103398000.0 | -0.5% | shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 106263000.0 | +2.8% | shares | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 108571000.0 | +2.2% | shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 110516000.0 | +1.8% | shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 104800000.0 | -5.2% | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 97881000.0 | -6.6% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 90833000.0 | -7.2% | shares | 10-K | 2026-02-17 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.1973 | — | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.1976 | +0.2% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.2027 | +2.6% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 0.2017 | -0.5% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.2016 | -0.0% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.1963 | -2.7% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 0.1965 | +0.1% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 0.1956 | -0.5% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.1897 | -3.0% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.1390 | -26.8% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.1740 | +25.2% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.1734 | -0.4% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.1865 | +7.6% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.1889 | +1.3% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.1780 | -5.7% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.1742 | -2.1% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 0.1773 | +1.8% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.1855 | +4.6% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1871 | +0.9% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1836 | -1.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1857 | +1.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1745 | -6.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1745 | -0.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1786 | +2.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.1837 | +2.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1798 | -2.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.7943 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.8201 | +3.2% | ratio | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 0.8165 | -0.4% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.7909 | -3.1% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.6508 | -17.7% | ratio | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 0.7065 | +8.6% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.7061 | -0.1% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.7263 | +2.9% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.7145 | -1.6% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.7181 | +0.5% | ratio | 10-K | 2026-02-17 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.2017 | — | ratio | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 1.1271 | -6.2% | ratio | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 1.1251 | -0.2% | ratio | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 1.3032 | +15.8% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1.3411 | +2.9% | ratio | 10-Q | 2017-05-01 |
| Quarterly | 2017-06-30 | 1.2409 | -7.5% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 1.2827 | +3.4% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 1.2865 | +0.3% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 1.2353 | -4.0% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 1.0806 | -12.5% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 1.0634 | -1.6% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 1.2020 | +13.0% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 1.2301 | +2.3% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 1.1335 | -7.9% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 1.2192 | +7.6% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 1.2083 | -0.9% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 1.3158 | +8.9% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 1.4229 | +8.1% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 1.3363 | -6.1% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 1.4745 | +10.3% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 1.3588 | -7.8% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 1.4626 | +7.6% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1.2837 | -12.2% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 1.3848 | +7.9% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 1.3128 | -5.2% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 1.3883 | +5.8% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 1.4027 | +1.0% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 1.3362 | -4.7% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 1.3911 | +4.1% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.4439 | +3.8% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 1.4348 | -0.6% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1.5057 | +4.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.4441 | -4.1% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.4482 | +0.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1.5816 | +9.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1.7824 | +12.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1.7778 | -0.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1.7087 | -3.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.7127 | +0.2% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1.3032 | — | ratio | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 1.2865 | -1.3% | ratio | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 1.2020 | -6.6% | ratio | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 1.2083 | +0.5% | ratio | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 1.4745 | +22.0% | ratio | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 1.3848 | -6.1% | ratio | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 1.3362 | -3.5% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 1.5057 | +12.7% | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1.7824 | +18.4% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1.7587 | -1.3% | ratio | 10-K | 2026-02-17 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 22.0940 | — | ratio | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 18.0668 | -18.2% | ratio | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 18.0275 | -0.2% | ratio | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 19.6174 | +8.8% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 19.1828 | -2.2% | ratio | 10-Q | 2017-05-01 |
| Quarterly | 2017-06-30 | 20.3839 | +6.3% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 29.7799 | +46.1% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 38.9239 | +30.7% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 33.4838 | -14.0% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 35.3090 | +5.5% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 30.6429 | -13.2% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 32.5353 | +6.2% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 34.0534 | +4.7% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 31.3851 | -7.8% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 47.7522 | +52.1% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 49.0206 | +2.7% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 43.3280 | -11.6% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 38.0032 | -12.3% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 46.3333 | +21.9% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 25.8453 | -44.2% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 23.1752 | -10.3% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 19.9846 | -13.8% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 13.5963 | -32.0% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 11.3544 | -16.5% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 10.8152 | -4.7% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 10.6481 | -1.5% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 8.9753 | -15.7% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 9.1696 | +2.2% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 8.6287 | -5.9% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 8.1336 | -5.7% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 7.7863 | -4.3% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 7.3160 | -6.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 4.2962 | -41.3% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 4.2318 | -1.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 3.9250 | -7.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 3.5033 | -10.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3.5025 | -0.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3.7248 | +6.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3.5826 | -3.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 19.6174 | — | ratio | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 43.4369 | +121.4% | ratio | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 32.5353 | -25.1% | ratio | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 49.0206 | +50.7% | ratio | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 25.8453 | -47.3% | ratio | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 11.3544 | -56.1% | ratio | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 9.1696 | -19.2% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 7.3160 | -20.2% | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 3.5033 | -52.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 3.4409 | -1.8% | ratio | 10-K | 2026-02-17 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.0067 | — | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | -0.0630 | -1045.7% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.0406 | +164.5% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 0.0240 | -41.0% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.0145 | -39.6% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.0158 | +9.4% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 0.0265 | +67.5% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | -0.0320 | -220.4% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.0352 | +210.1% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.0463 | +31.7% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -0.0233 | -150.2% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.0464 | +299.6% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.0519 | +11.7% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.1181 | +127.7% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.0590 | -50.0% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.0386 | -34.6% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 0.0558 | +44.6% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.0590 | +5.6% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0577 | -2.2% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0525 | -8.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.4348 | +728.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0934 | -78.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1329 | +42.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1191 | -10.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0990 | -16.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1095 | +10.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.0090 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | -0.0167 | -286.0% | ratio | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 0.0251 | +250.2% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.0093 | -63.1% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.0435 | +370.5% | ratio | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 0.0758 | +74.0% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.0522 | -31.1% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.0638 | +22.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1966 | +208.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.1111 | -43.5% | ratio | 10-K | 2026-02-17 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.0646 | — | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0111 | -82.8% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.1100 | +889.3% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 0.0901 | -18.1% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.0713 | -20.9% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.0838 | +17.6% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 0.0877 | +4.6% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 0.0661 | -24.6% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.0723 | +9.4% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.1291 | +78.5% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.0595 | -53.9% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.1088 | +82.9% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.1183 | +8.8% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.2072 | +75.2% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.1366 | -34.1% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.1192 | -12.7% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 0.1241 | +4.1% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.1201 | -3.3% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1189 | -1.0% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1121 | -5.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.6120 | +445.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1490 | -75.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.2124 | +42.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1805 | -15.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.1561 | -13.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1681 | +7.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.0636 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.0580 | -8.7% | ratio | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 0.0894 | +54.0% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.0832 | -7.0% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.1128 | +35.6% | ratio | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 0.1473 | +30.7% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.1217 | -17.4% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.1221 | +0.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.2881 | +136.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.1646 | -42.9% | ratio | 10-K | 2026-02-17 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1706 | — | ratio | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 0.1481 | -13.2% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.1427 | -3.6% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 0.1775 | +24.4% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2017-03-31 | 0.1518 | -14.4% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.1095 | -27.9% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.1036 | -5.4% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2017-12-31 | 0.1410 | +36.1% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.2135 | +51.4% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 0.0926 | -56.7% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 0.1184 | +27.9% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 0.1066 | -10.0% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.0677 | -36.5% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 0.0600 | -11.3% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 0.0799 | +33.2% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 0.0623 | -22.1% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.1497 | +140.3% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 0.6292 | +320.3% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 0.5648 | -10.2% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 0.5046 | -10.6% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.4343 | -13.9% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 0.4327 | -0.4% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 0.4261 | -1.5% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 0.4627 | +8.6% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.3010 | -35.0% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 0.3093 | +2.8% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 0.2825 | -8.7% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 0.1917 | -32.1% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.1816 | -5.3% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.2250 | +23.9% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 0.2378 | +5.7% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 0.2580 | +8.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.4581 | +77.6% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.5243 | +14.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.7393 | +41.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.7005 | -5.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.6738 | -3.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.6146 | -8.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.6524 | +6.2% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.1775 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.1410 | -20.5% | ratio | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 0.1066 | -24.4% | ratio | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 0.0623 | -41.5% | ratio | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 0.5046 | +709.9% | ratio | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 0.4627 | -8.3% | ratio | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 0.1917 | -58.6% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 0.2580 | +34.6% | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 0.7005 | +171.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.6460 | -7.8% | ratio | 10-K | 2026-02-17 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0014 | — | ratio | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 0.0016 | +12.5% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.0033 | +103.2% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0015 | -55.1% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.0013 | -10.5% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | -0.0125 | -1047.2% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.0082 | +166.2% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 0.0048 | -41.3% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.0029 | -39.6% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.0031 | +6.5% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 0.0052 | +67.7% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | -0.0063 | -219.9% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.0067 | +206.8% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.0064 | -3.5% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -0.0040 | -162.9% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.0080 | +298.9% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.0097 | +20.2% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.0223 | +130.6% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.0105 | -52.9% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.0067 | -36.0% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 0.0099 | +47.2% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.0109 | +10.5% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0108 | -1.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0096 | -10.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0807 | +737.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0163 | -79.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0232 | +42.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0213 | -8.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0182 | -14.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0197 | +8.2% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.0071 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | -0.0137 | -292.1% | ratio | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 0.0205 | +249.5% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.0073 | -64.2% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.0283 | +287.1% | ratio | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 0.0535 | +88.9% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.0369 | -31.1% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.0463 | +25.6% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1404 | +203.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0798 | -43.2% | ratio | 10-K | 2026-02-17 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0367 | — | ratio | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 0.0339 | -7.8% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.0687 | +102.8% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0329 | -52.1% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.0303 | -7.8% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | -0.4158 | -1470.9% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.3101 | +174.6% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 0.1875 | -39.5% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.0988 | -47.3% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.1165 | +17.9% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 0.1806 | +55.0% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | -0.3259 | -280.5% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.3161 | +197.0% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.2670 | -15.5% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -0.2031 | -176.1% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.2185 | +207.6% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.2198 | +0.6% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.3535 | +60.8% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.1362 | -61.5% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.0847 | -37.8% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 0.1069 | +26.3% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.1147 | +7.3% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1076 | -6.2% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0924 | -14.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.4722 | +410.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0943 | -80.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1255 | +33.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1058 | -15.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0953 | -9.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1001 | +5.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.1627 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | -0.6625 | -507.3% | ratio | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 0.7356 | +211.0% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.3913 | -46.8% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.8196 | +109.5% | ratio | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 0.7186 | -12.3% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.4071 | -43.4% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.4206 | +3.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.6983 | +66.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.3934 | -43.7% | ratio | 10-K | 2026-02-17 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-11 | Arbour Paola M | EVP, Chief Information Officer |
Open-market sell
S
|
Common Stock | 6,500 | $238.43 | $1,549,795 | 29,291 |
| 2026-03-09 | Arnst Thomas W | EVP, Chief Admin. Officer & GC |
Open-market sell
S
|
Common Stock | 3,286 | $239.46 | $786,866 | 12 |
| 2026-03-09 | Arnst Thomas W | EVP, Chief Admin. Officer & GC |
Open-market sell
S
|
Common Stock | 4,714 | $238.42 | $1,123,912 | 3,298 |
| 2026-02-27 | Sutaria Saumya | CEO |
Exercise / conversion
M · derivative
|
2023 March Restricted Stock Units | 36,384 | $0.00 | $0 | 0 |
| 2026-02-27 | Sutaria Saumya | CEO |
Exercise / conversion
M · derivative
|
2024 February Restricted Stock Units | 22,417 | $0.00 | $0 | 22,417 |
| 2026-02-27 | Sutaria Saumya | CEO |
Equity grant / award
A · derivative
|
2026 February Restricted Stock Units | 36,092 | $0.00 | $0 | 36,092 |
| 2026-02-27 | Sutaria Saumya | CEO |
Other disposed transaction
F
|
Common Stock | 124,959 | $239.39 | $29,913,935 | 533,564 |
| 2026-02-27 | Sutaria Saumya | CEO |
Other disposed transaction
F
|
Common Stock | 29,919 | $239.39 | $7,162,309 | 658,523 |
| 2026-02-27 | Sutaria Saumya | CEO |
Other disposed transaction
F
|
Common Stock | 9,282 | $237.58 | $2,205,218 | 688,442 |
| 2026-02-27 | Sutaria Saumya | CEO |
Exercise / conversion
M
|
Common Stock | 36,384 | — | — | 697,724 |
| 2026-02-27 | Sutaria Saumya | CEO |
Exercise / conversion
M
|
Common Stock | 22,417 | — | — | 661,340 |
| 2026-02-24 | Park Sun | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
2025 Restricted Stock Units | 3,800 | $0.00 | $0 | 7,602 |
| 2026-02-24 | Park Sun | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 3,800 | — | — | 18,379 |
| 2026-02-17 | West Nadja | — |
Equity grant / award
G
|
Common Stock | 1,515 | $0.00 | $0 | 26,965 |
| 2026-02-13 | Foo Lisa Y | EVP, Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 28,339 | $0.00 | $0 | 49,217 |
| 2025-12-31 | Sutaria Saumya | CEO |
Exercise / conversion
M · derivative
|
2025 January Restricted Stock Units | 13,016 | $0.00 | $0 | 39,049 |
| 2025-12-31 | Sutaria Saumya | CEO |
Other disposed transaction
F
|
Common Stock | 6,610 | $198.72 | $1,313,539 | 375,089 |
| 2025-12-31 | Sutaria Saumya | CEO |
Exercise / conversion
M
|
Common Stock | 13,016 | — | — | 381,699 |
| 2025-12-15 | West Nadja | — |
Open-market sell
S
|
Common Stock | 2,178 | $197.47 | $430,090 | 28,480 |
| 2025-11-06 | Ramsey R. Scott | Principal Accounting Officer |
Open-market sell
S
|
Common Stock | 200 | $206.51 | $41,302 | 0 |
| 2025-11-06 | Ramsey R. Scott | Principal Accounting Officer |
Open-market sell
S
|
Common Stock | 5,066 | $205.62 | $1,041,671 | 200 |
| 2025-11-06 | Ramsey R. Scott | Principal Accounting Officer |
Open-market sell
S
|
Common Stock | 8,056 | $204.75 | $1,649,466 | 5,266 |
| 2025-11-05 | Romo Tammy | — |
Open-market sell
S
|
Common Stock | 645 | $205.20 | $132,354 | 34,866 |
| 2025-11-04 | Romo Tammy | — |
Open-market sell
S
|
Common Stock | 346 | $204.93 | $70,906 | 35,511 |
| 2025-11-04 | Romo Tammy | — |
Open-market sell
S
|
Common Stock | 11,410 | $204.04 | $2,328,096 | 35,857 |
| 2025-11-03 | Romo Tammy | — |
Open-market sell
S
|
Common Stock | 500 | $202.27 | $101,135 | 47,267 |
| 2025-11-03 | Romo Tammy | — |
Open-market sell
S
|
Common Stock | 5,945 | $201.23 | $1,196,312 | 47,767 |
| 2025-11-03 | Romo Tammy | — |
Open-market sell
S
|
Common Stock | 8,654 | $200.43 | $1,734,521 | 53,712 |
| 2025-10-29 | FISHER RICHARD W | — |
Open-market sell
S
|
Common Stock | 2,500 | $208.43 | $521,075 | 8,792 |
| 2025-09-10 | Sutaria Saumya | CEO |
Open-market sell
S
|
Common Stock | 19,306 | $191.70 | $3,700,960 | 368,683 |
| 2025-09-10 | Sutaria Saumya | CEO |
Open-market sell
S
|
Common Stock | 59,456 | $190.48 | $11,325,179 | 387,989 |
| 2025-08-29 | Sutaria Saumya | CEO |
Exercise / conversion
M · derivative
|
2021 September Restricted Stock Units | 53,341 | $0.00 | $0 | 0 |
| 2025-08-29 | Sutaria Saumya | CEO |
Other disposed transaction
F
|
Common Stock | 54,174 | $184.33 | $9,985,893 | 447,445 |
| 2025-08-29 | Sutaria Saumya | CEO |
Other disposed transaction
F
|
Common Stock | 27,087 | $184.33 | $4,992,947 | 501,619 |
| 2025-08-29 | Sutaria Saumya | CEO |
Exercise / conversion
M
|
Common Stock | 53,341 | — | — | 528,706 |
| 2025-08-28 | Lynch Christopher S. | — |
Open-market sell
S
|
Common Stock | 8 | $183.44 | $1,468 | 12,350 |
| 2025-08-20 | Foo Lisa Y | EVP, Chief Operating Officer |
Open-market sell
S
|
Common Stock | 8,000 | $179.53 | $1,436,240 | 20,878 |
| 2025-08-19 | Lynch Christopher S. | — |
Open-market sell
S
|
Common Stock | 3,952 | $176.39 | $697,093 | 12,358 |
| 2025-08-13 | Park Sun | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
2023 July Restricted Stock Units | 20,707 | $0.00 | $0 | 0 |
| 2025-08-13 | Park Sun | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 8,813 | $171.87 | $1,514,690 | 14,579 |
| 2025-08-13 | Park Sun | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 20,707 | — | — | 23,392 |
| 2025-06-05 | FISHER RICHARD W | — |
Open-market sell
S
|
Common Stock | 836 | $173.16 | $144,762 | 11,292 |
| 2025-05-29 | BIERMAN JAMES L | — |
Open-market sell
S
|
Common Stock | 4,613 | $170.00 | $784,210 | 35,271 |
| 2025-05-27 | KERREY J ROBERT | — |
Open-market sell
S
|
Common Stock | 1,222 | $164.96 | $201,581 | 22,377 |
| 2025-05-23 | West Nadja | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,551 | — | — | 0 |
| 2025-05-23 | West Nadja | — |
Other disposed transaction
D
|
Common Stock | 573 | $161.33 | $92,442 | 30,658 |
| 2025-05-23 | West Nadja | — |
Exercise / conversion
M
|
Common Stock | 1,551 | — | — | 31,231 |
| 2025-05-22 | West Nadja | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,333 | $0.00 | $0 | 1,333 |
| 2025-05-21 | Arnst Thomas W | EVP, Chief Admin. Officer & GC |
Open-market sell
S
|
Common Stock | 9,786 | $166.00 | $1,624,476 | 0 |
| 2025-05-15 | Arbour Paola M | EVP, Chief Information Officer |
Open-market sell
S
|
Common Stock | 6,461 | $160.20 | $1,035,052 | 27,848 |
| 2025-05-09 | KERREY J ROBERT | — |
Open-market sell
S
|
Common Stock | 411 | $149.07 | $61,268 | 22,377 |
| 2025-05-09 | KERREY J ROBERT | — |
Open-market sell
S
|
Common Stock | 4,590 | $148.45 | $681,386 | 22,788 |
| 2025-03-11 | KERREY J ROBERT | — |
Open-market sell
S
|
Common Stock | 126 | $126.80 | $15,977 | 27,378 |
| 2025-03-11 | KERREY J ROBERT | — |
Open-market sell
S
|
Common Stock | 1,136 | $126.08 | $143,227 | 27,504 |
| 2025-03-11 | KERREY J ROBERT | — |
Open-market sell
S
|
Common Stock | 938 | $124.60 | $116,875 | 28,640 |
| 2025-03-11 | KERREY J ROBERT | — |
Open-market sell
S
|
Common Stock | 2,177 | $126.43 | $275,238 | 29,578 |
| 2025-03-11 | KERREY J ROBERT | — |
Open-market sell
S
|
Common Stock | 1,739 | $125.61 | $218,436 | 31,755 |
| 2025-03-11 | KERREY J ROBERT | — |
Open-market sell
S
|
Common Stock | 3,409 | $124.67 | $425,000 | 33,494 |
| 2025-03-04 | HANEY CECIL D | — |
Open-market sell
S
|
Common Stock | 2,500 | $124.26 | $310,650 | 12,035 |
| 2025-03-03 | Foo Lisa Y | EVP, Commercial Ops |
Other disposed transaction
F
|
Common Stock | 4,288 | $126.59 | $542,818 | 28,878 |
| 2025-02-28 | Foo Lisa Y | EVP, Commercial Ops |
Exercise / conversion
M · derivative
|
2023 March Restricted Stock Units | 4,198 | $0.00 | $0 | 4,199 |
| 2025-02-28 | Foo Lisa Y | EVP, Commercial Ops |
Exercise / conversion
M · derivative
|
2024 February Restricted Stock Units | 4,670 | $0.00 | $0 | 9,341 |
| 2025-02-28 | Foo Lisa Y | EVP, Commercial Ops |
Exercise / conversion
M
|
Common Stock | 4,198 | — | — | 33,166 |
| 2025-02-28 | Foo Lisa Y | EVP, Commercial Ops |
Exercise / conversion
M
|
Common Stock | 4,670 | — | — | 28,968 |
| 2025-02-24 | Ramsey R. Scott | Principal Accounting Officer |
Equity grant / award
A · derivative
|
2025 February Restricted Stock Units | 1,331 | $0.00 | $0 | 1,331 |
| 2025-02-21 | Foo Lisa Y | EVP, Commercial Ops |
Exercise / conversion
M · derivative
|
2022 Restricted Stock Units | 2,107 | $0.00 | $0 | 0 |
| 2025-02-21 | Foo Lisa Y | EVP, Commercial Ops |
Other disposed transaction
F
|
Common Stock | 4,978 | $129.60 | $645,149 | 24,298 |
| 2025-02-21 | Foo Lisa Y | EVP, Commercial Ops |
Other disposed transaction
F
|
Common Stock | 1,019 | $129.60 | $132,062 | 29,276 |
| 2025-02-21 | Foo Lisa Y | EVP, Commercial Ops |
Exercise / conversion
M
|
Common Stock | 2,107 | — | — | 30,295 |
| 2025-02-11 | Ramsey R. Scott | Principal Accounting Officer |
Equity grant / award
A
|
Common Stock | 6,311 | $0.00 | $0 | 12,635 |
| 2025-01-23 | Sutaria Saumya | Chairman & CEO |
Equity grant / award
A · derivative
|
2025 January Restricted Stock Units | 52,065 | $0.00 | $0 | 52,065 |
| 2024-10-31 | Foo Lisa Y | EVP, Commercial Ops |
Open-market sell
S
|
Common Stock | 3,400 | $155.96 | $530,264 | 15,566 |
| 2024-10-31 | Foo Lisa Y | EVP, Commercial Ops |
Open-market sell
S
|
Common Stock | 600 | $155.80 | $93,480 | 18,966 |
| 2024-09-05 | Ramsey R. Scott | Principal Accounting Officer |
Open-market sell
S
|
Common Stock | 11,599 | $162.06 | $1,879,734 | 6,324 |
| 2024-08-27 | FISHER RICHARD W | — |
Open-market sell
S
|
Common Stock | 831 | $164.04 | $136,317 | 14,227 |
| 2024-08-27 | FISHER RICHARD W | — |
Open-market sell
S
|
Common Stock | 1,169 | $163.40 | $191,015 | 15,058 |
| 2024-08-16 | Arbour Paola M | EVP, Chief Information Officer |
Open-market sell
S
|
Common Stock | 8,377 | $156.00 | $1,306,812 | 21,426 |
| 2024-08-15 | Sutaria Saumya | Chairman & CEO |
Open-market sell
S
|
Common Stock | 1,532 | $155.36 | $238,012 | 0 |
| 2024-08-15 | Sutaria Saumya | Chairman & CEO |
Open-market sell
S
|
Common Stock | 12,241 | $154.50 | $1,891,234 | 1,532 |
| 2024-08-14 | Sutaria Saumya | Chairman & CEO |
Open-market sell
S
|
Common Stock | 5,129 | $155.40 | $797,047 | 13,773 |
| 2024-08-14 | Sutaria Saumya | Chairman & CEO |
Open-market sell
S
|
Common Stock | 81,098 | $154.35 | $12,517,476 | 18,902 |
| 2024-08-06 | Fitzgerald Meghan | — |
Open-market sell
S
|
Common Stock | 20,000 | $146.34 | $2,926,800 | 15,269 |
| 2024-06-10 | FISHER RICHARD W | — |
Open-market sell
S
|
Common Stock | 1,400 | $132.24 | $185,136 | 16,227 |
| 2024-05-30 | Lynch Christopher S. | — |
Open-market sell
S
|
Common Stock | 10,861 | $133.83 | $1,453,528 | 14,759 |
| 2024-05-23 | MARK RICHARD J | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,551 | $0.00 | $0 | 1,551 |
| 2024-05-09 | West Nadja | — |
Open-market sell
S
|
Common Stock | 1,782 | $126.41 | $225,263 | 29,680 |
| 2024-05-07 | FISHER RICHARD W | — |
Open-market sell
S
|
Common Stock | 2,500 | $123.20 | $308,000 | 17,627 |
| 2024-05-01 | Arnst Thomas W | EVP, Chief Admin. Officer & GC |
Open-market sell
S
|
Common Stock | 200 | $119.81 | $23,962 | 0 |
| 2024-05-01 | Arnst Thomas W | EVP, Chief Admin. Officer & GC |
Open-market sell
S
|
Common Stock | 300 | $118.80 | $35,640 | 200 |
| 2024-05-01 | Arnst Thomas W | EVP, Chief Admin. Officer & GC |
Open-market sell
S
|
Common Stock | 400 | $117.82 | $47,128 | 500 |
| 2024-05-01 | Arnst Thomas W | EVP, Chief Admin. Officer & GC |
Open-market sell
S
|
Common Stock | 2,000 | $116.89 | $233,780 | 900 |
| 2024-05-01 | Arnst Thomas W | EVP, Chief Admin. Officer & GC |
Open-market sell
S
|
Common Stock | 2,915 | $115.98 | $338,082 | 2,900 |
| 2024-05-01 | Arnst Thomas W | EVP, Chief Admin. Officer & GC |
Open-market sell
S
|
Common Stock | 1,802 | $114.87 | $206,996 | 5,815 |
| 2024-05-01 | Arnst Thomas W | EVP, Chief Admin. Officer & GC |
Open-market sell
S
|
Common Stock | 531 | $113.76 | $60,407 | 7,617 |
| 2024-04-05 | Sutaria Saumya | Chairman & CEO |
Equity grant / award
G
|
Common Stock | 125,000 | $0.00 | $0 | 371,521 |
| 2024-03-12 | MARK RICHARD J | — |
Open-market sell
S
|
Common Stock | 14,000 | $98.98 | $1,385,720 | 33,303 |
| 2024-03-06 | Arbour Paola M | EVP, Chief Information Officer |
Open-market sell
S
|
Common Stock | 18,168 | $96.96 | $1,761,569 | 29,803 |
| 2024-03-01 | Sutaria Saumya | Chairman & CEO |
Exercise / conversion
M · derivative
|
2023 March Restricted Stock Units | 36,384 | $0.00 | $0 | 72,768 |
| 2024-03-01 | Sutaria Saumya | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 18,440 | $94.29 | $1,738,708 | 496,521 |
| 2024-03-01 | Sutaria Saumya | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 36,384 | — | — | 514,961 |
| 2024-02-28 | Foo Lisa Y | EVP, Commercial Ops |
Equity grant / award
A · derivative
|
2024 February Restricted Stock Units | 14,011 | $0.00 | $0 | 14,011 |
| 2024-02-24 | Arnst Thomas W | EVP, Chief Admin. Officer & GC |
Exercise / conversion
M · derivative
|
2021 Restricted Stock Units | 4,156 | $0.00 | $0 | 0 |
| 2024-02-24 | Arnst Thomas W | EVP, Chief Admin. Officer & GC |
Other disposed transaction
F
|
Common Stock | 8,222 | $92.80 | $763,002 | 21,754 |
| 2024-02-24 | Arnst Thomas W | EVP, Chief Admin. Officer & GC |
Other disposed transaction
F
|
Common Stock | 1,636 | $92.80 | $151,821 | 29,976 |
| 2024-02-24 | Arnst Thomas W | EVP, Chief Admin. Officer & GC |
Exercise / conversion
M
|
Common Stock | 4,156 | — | — | 31,612 |
| 2024-02-23 | Arnst Thomas W | EVP, Chief Admin. Officer & GC |
Exercise / conversion
M · derivative
|
2022 Restricted Stock Units | 4,213 | $0.00 | $0 | 4,214 |
| 2024-02-23 | Arnst Thomas W | EVP, Chief Admin. Officer & GC |
Other disposed transaction
F
|
Common Stock | 1,658 | $92.80 | $153,862 | 27,456 |
| 2024-02-23 | Arnst Thomas W | EVP, Chief Admin. Officer & GC |
Exercise / conversion
M
|
Common Stock | 4,213 | — | — | 29,114 |
| 2024-02-15 | Foo Lisa Y | EVP, Commercial Ops |
Equity grant / award
A
|
Common Stock | 6,615 | $0.00 | $0 | 18,839 |
| 2024-02-14 | FISHER RICHARD W | — |
Open-market sell
S
|
Common Stock | 2,100 | $88.21 | $185,241 | 20,127 |
| 2023-12-29 | Cancelmi Daniel J | Former EVP & CFO |
Exercise / conversion
M · derivative
|
2023 March Restricted Stock Units | 33,586 | $0.00 | $0 | 0 |
| 2023-12-29 | Cancelmi Daniel J | Former EVP & CFO |
Other disposed transaction
F
|
Common Stock | 13,217 | $75.57 | $998,809 | 474,912 |
| 2023-12-29 | Cancelmi Daniel J | Former EVP & CFO |
Exercise / conversion
M
|
Common Stock | 33,586 | — | — | 488,129 |
| 2023-12-11 | Agarwala Vineeta | Dir |
Equity grant / award
A
|
Common Stock | 1,562 | $0.00 | $0 | 1,562 |
| 2023-11-22 | FISHER RICHARD W | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $68.22 | $68,220 | 22,227 |
| 2023-11-21 | FISHER RICHARD W | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $66.33 | $331,650 | 23,227 |
| 2023-08-09 | Blunt Roy | Dir |
Equity grant / award
A
|
Common Stock | 2,798 | $0.00 | $0 | 2,798 |
| 2023-06-02 | Arbour Paola M | EVP, Chief Information Officer |
Exercise / conversion
M · derivative
|
2019 February Performance Stock Options (Right to Buy) | 21,351 | $28.26 | $603,379 | 0 |
| 2023-06-02 | Arbour Paola M | EVP, Chief Information Officer |
Exercise / conversion
M · derivative
|
2018 May Performance Stock Options (Right to Buy) | 17,205 | $35.43 | $609,573 | 0 |
| 2023-06-02 | Arbour Paola M | EVP, Chief Information Officer |
Open-market sell
S
|
Common Stock | 21,351 | $75.05 | $1,602,393 | 33,006 |
| 2023-06-02 | Arbour Paola M | EVP, Chief Information Officer |
Exercise / conversion
M
|
Common Stock | 21,351 | $28.26 | $603,379 | 54,357 |
| 2023-06-02 | Arbour Paola M | EVP, Chief Information Officer |
Open-market sell
S
|
Common Stock | 17,205 | $75.44 | $1,297,945 | 33,006 |
| 2023-06-02 | Arbour Paola M | EVP, Chief Information Officer |
Exercise / conversion
M
|
Common Stock | 17,205 | $35.43 | $609,573 | 50,211 |
| 2023-05-26 | West Nadja | Dir |
Equity grant / award
A
|
Common Stock | 2,846 | $0.00 | $0 | 30,626 |
| 2023-05-26 | West Nadja | Dir |
Equity grant / award
A
|
Common Stock | 3,682 | $0.00 | $0 | 31,462 |
| 2023-05-19 | Arnst Thomas W | EVP, Chief Admin. Officer & GC |
Open-market sell
S
|
Common Stock | 2,800 | $73.80 | $206,640 | 0 |
| 2023-05-19 | Arnst Thomas W | EVP, Chief Admin. Officer & GC |
Open-market sell
S
|
Common Stock | 18,378 | $73.02 | $1,341,962 | 2,800 |
| 2023-03-07 | Arnst Thomas W | EVP, Chief Admin. Officer & GC |
Open-market sell
S
|
Common Stock | 1,600 | $60.07 | $96,112 | 21,178 |
| 2023-03-06 | Sutaria Saumya | CEO |
Exercise / conversion
M · derivative
|
2020 February Performance-Based Restricted Stock Units | 57,449 | $0.00 | $0 | 0 |
| 2023-03-06 | Sutaria Saumya | CEO |
Exercise / conversion
M · derivative
|
2020 February Restricted Stock Units | 47,962 | $0.00 | $0 | 0 |
| 2023-03-06 | Sutaria Saumya | CEO |
Exercise / conversion
M · derivative
|
2021 February Restricted Stock Units | 25,229 | $0.00 | $0 | 25,229 |
| 2023-03-06 | Sutaria Saumya | CEO |
Exercise / conversion
M · derivative
|
2022 February Restricted Stock Units | 21,065 | $0.00 | $0 | 42,131 |
| 2023-03-06 | Sutaria Saumya | CEO |
Other disposed transaction
F
|
Common Stock | 28,510 | $59.29 | $1,690,358 | 399,836 |
| 2023-03-06 | Sutaria Saumya | CEO |
Exercise / conversion
M
|
Common Stock | 57,449 | — | — | 428,346 |
| 2023-03-06 | Sutaria Saumya | CEO |
Other disposed transaction
F
|
Common Stock | 23,780 | $59.29 | $1,409,916 | 370,897 |
| 2023-03-06 | Sutaria Saumya | CEO |
Exercise / conversion
M
|
Common Stock | 47,962 | — | — | 394,677 |
| 2023-03-06 | Sutaria Saumya | CEO |
Other disposed transaction
F
|
Common Stock | 12,509 | $59.29 | $741,659 | 346,715 |
| 2023-03-06 | Sutaria Saumya | CEO |
Exercise / conversion
M
|
Common Stock | 25,229 | — | — | 359,224 |
| 2023-03-06 | Sutaria Saumya | CEO |
Other disposed transaction
F
|
Common Stock | 10,445 | $60.62 | $633,176 | 333,995 |
| 2023-03-06 | Sutaria Saumya | CEO |
Exercise / conversion
M
|
Common Stock | 21,065 | — | — | 344,440 |
| 2023-03-03 | Romo Tammy | Dir |
Open-market sell
S
|
Common Stock | 7,000 | $60.95 | $426,650 | 57,598 |
| 2023-03-01 | Sutaria Saumya | CEO |
Equity grant / award
A · derivative
|
2023 March Restricted Stock Units | 109,152 | $0.00 | $0 | 109,152 |
| 2022-12-06 | FISHER RICHARD W | Dir |
Open-market sell
S
|
Common Stock | 9,817 | $43.86 | $430,574 | 24,545 |
| 2022-11-03 | KERREY J ROBERT | Dir |
Equity grant / award
A
|
Common Stock | 7,325 | $0.00 | $0 | 56,123 |
| 2022-10-26 | Cancelmi Daniel J | EVP & Chief Financial Officer |
Open-market buy
P
|
Common Stock | 11,000 | $43.07 | $473,770 | 392,815 |
| 2022-09-30 | Rittenmeyer Ronald A | Former Executive Chairman |
Exercise / conversion
M · derivative
|
2022 February Restricted Stock Units | 4,883 | $0.00 | $0 | 43,950 |
| 2022-09-30 | Rittenmeyer Ronald A | Former Executive Chairman |
Exercise / conversion
M · derivative
|
2021 February Restricted Stock Units | 23,652 | $0.00 | $0 | 23,652 |
| 2022-09-30 | Rittenmeyer Ronald A | Former Executive Chairman |
Exercise / conversion
M · derivative
|
2020 February Restricted Stock Units | 32,702 | $0.00 | $0 | 32,702 |
| 2022-09-30 | Rittenmeyer Ronald A | Former Executive Chairman |
Other disposed transaction
F
|
Common Stock | 1,922 | $51.58 | $99,137 | 444,671 |
| 2022-09-30 | Rittenmeyer Ronald A | Former Executive Chairman |
Exercise / conversion
M
|
Common Stock | 4,883 | — | — | 446,593 |
| 2022-09-30 | Rittenmeyer Ronald A | Former Executive Chairman |
Other disposed transaction
F
|
Common Stock | 9,308 | $51.58 | $480,107 | 441,710 |
| 2022-09-30 | Rittenmeyer Ronald A | Former Executive Chairman |
Exercise / conversion
M
|
Common Stock | 23,652 | — | — | 451,018 |
| 2022-09-30 | Rittenmeyer Ronald A | Former Executive Chairman |
Other disposed transaction
F
|
Common Stock | 12,869 | $51.58 | $663,783 | 427,366 |
| 2022-09-30 | Rittenmeyer Ronald A | Former Executive Chairman |
Exercise / conversion
M
|
Common Stock | 32,702 | — | — | 440,235 |
| 2022-08-11 | KERREY J ROBERT | Dir |
Open-market sell
S
|
Common Stock | 9,278 | $66.16 | $613,832 | 48,798 |
| 2022-08-11 | KERREY J ROBERT | Dir |
Open-market sell
S
|
Common Stock | 27,488 | $65.36 | $1,796,616 | 58,076 |
| 2022-07-25 | FISHER RICHARD W | Dir |
Open-market sell
S
|
Common Stock | 7,439 | $62.92 | $468,062 | 34,362 |
| 2022-06-30 | Rittenmeyer Ronald A | Executive Chairman |
Exercise / conversion
M · derivative
|
2022 February Restricted Stock Units | 4,883 | $0.00 | $0 | 48,833 |
| 2022-06-30 | Rittenmeyer Ronald A | Executive Chairman |
Exercise / conversion
M · derivative
|
2021 February Restricted Stock Units | 23,652 | $0.00 | $0 | 47,304 |
| 2022-06-30 | Rittenmeyer Ronald A | Executive Chairman |
Exercise / conversion
M · derivative
|
2020 February Restricted Stock Units | 32,701 | $0.00 | $0 | 65,404 |
| 2022-06-30 | Rittenmeyer Ronald A | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 1,922 | $52.56 | $101,020 | 407,533 |
| 2022-06-30 | Rittenmeyer Ronald A | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 4,883 | — | — | 409,455 |
| 2022-06-30 | Rittenmeyer Ronald A | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 9,308 | $52.56 | $489,228 | 404,572 |
| 2022-06-30 | Rittenmeyer Ronald A | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 23,652 | — | — | 413,880 |
| 2022-06-30 | Rittenmeyer Ronald A | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 12,868 | $52.56 | $676,342 | 390,228 |
| 2022-06-30 | Rittenmeyer Ronald A | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 32,701 | — | — | 403,096 |
| 2022-05-09 | West Nadja | Dir |
Equity grant / award
A
|
Common Stock | 3,836 | $0.00 | $0 | 27,780 |
| 2022-03-31 | Rittenmeyer Ronald A | Executive Chairman |
Exercise / conversion
M · derivative
|
2021 February Restricted Stock Units | 23,652 | $0.00 | $0 | 70,956 |
| 2022-03-31 | Rittenmeyer Ronald A | Executive Chairman |
Exercise / conversion
M · derivative
|
2020 February Restricted Stock Units | 32,701 | $0.00 | $0 | 98,105 |
| 2022-03-31 | Rittenmeyer Ronald A | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 9,308 | $85.96 | $800,116 | 370,395 |
| 2022-03-31 | Rittenmeyer Ronald A | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 23,652 | — | — | 379,703 |
| 2022-03-31 | Rittenmeyer Ronald A | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 12,868 | $85.96 | $1,106,133 | 356,051 |
| 2022-03-31 | Rittenmeyer Ronald A | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 32,701 | — | — | 368,919 |
| 2022-03-09 | MARK RICHARD J | Dir |
Open-market sell
S
|
Common Stock | 6,000 | $90.47 | $542,820 | 39,785 |
| 2022-03-03 | Rittenmeyer Ronald A | Executive Chairman |
Open-market sell
S
|
Common Stock | 190,149 | $90.56 | $17,219,893 | 336,218 |
| 2022-03-02 | Rittenmeyer Ronald A | Executive Chairman |
Open-market sell
S
|
Common Stock | 59,851 | $90.12 | $5,393,772 | 526,367 |
| 2022-02-28 | Arnst Thomas W | EVP, Chief Admin. Officer & GC |
Exercise / conversion
M · derivative
|
2019 July Restricted Stock Units | 4,972 | $0.00 | $0 | 0 |
| 2022-02-28 | Arnst Thomas W | EVP, Chief Admin. Officer & GC |
Exercise / conversion
M · derivative
|
2020 June Restricted Stock Units | 4,379 | $0.00 | $0 | 5,531 |
| 2022-02-28 | Arnst Thomas W | EVP, Chief Admin. Officer & GC |
Other disposed transaction
F
|
Common Stock | 1,786 | $85.99 | $153,578 | 8,742 |
| 2022-02-28 | Arnst Thomas W | EVP, Chief Admin. Officer & GC |
Exercise / conversion
M
|
Common Stock | 4,972 | — | — | 10,528 |
| 2022-02-28 | Arnst Thomas W | EVP, Chief Admin. Officer & GC |
Other disposed transaction
F
|
Common Stock | 1,067 | $85.99 | $91,751 | 5,556 |
| 2022-02-28 | Arnst Thomas W | EVP, Chief Admin. Officer & GC |
Exercise / conversion
M
|
Common Stock | 4,379 | — | — | 6,623 |
| 2022-02-24 | Arnst Thomas W | EVP, Chief Admin. Officer & GC |
Exercise / conversion
M · derivative
|
2021 February Restricted Stock Units | 3,006 | $0.00 | $0 | 8,025 |
| 2022-02-24 | Arnst Thomas W | EVP, Chief Admin. Officer & GC |
Other disposed transaction
F
|
Common Stock | 762 | $81.20 | $61,874 | 2,244 |
| 2022-02-24 | Arnst Thomas W | EVP, Chief Admin. Officer & GC |
Exercise / conversion
M
|
Common Stock | 3,006 | — | — | 3,006 |
| 2022-02-23 | Sutaria Saumya | CEO |
Equity grant / award
A · derivative
|
2022 February Restricted Stock Units | 63,196 | $0.00 | $0 | 63,196 |
| 2022-01-06 | Sutaria Saumya | CEO |
Exercise / conversion
M · derivative
|
2019 January Restricted Stock Units | 318,327 | $0.00 | $0 | 0 |
| 2022-01-06 | Sutaria Saumya | CEO |
Other disposed transaction
F
|
Common Stock | 155,972 | $77.66 | $12,112,786 | 262,686 |
| 2022-01-06 | Sutaria Saumya | CEO |
Exercise / conversion
M
|
Common Stock | 318,327 | — | — | 418,658 |
| 2021-12-31 | Andrews Audrey T. | EVP & General Counsel |
Exercise / conversion
M · derivative
|
2021 February Restricted Stock Units | 14,192 | $0.00 | $0 | 0 |
| 2021-12-31 | Andrews Audrey T. | EVP & General Counsel |
Other disposed transaction
F
|
Common Stock | 3,838 | $81.69 | $313,526 | 10,354 |
| 2021-12-31 | Andrews Audrey T. | EVP & General Counsel |
Exercise / conversion
M
|
Common Stock | 14,192 | — | — | 14,192 |
| 2021-12-16 | Rittenmeyer Ronald A | Executive Chairman |
Open-market sell
S
|
Common Stock | 5,799 | $77.86 | $451,510 | 550,294 |
| 2021-12-10 | Rittenmeyer Ronald A | Executive Chairman |
Open-market sell
S
|
Common Stock | 6,090 | $76.00 | $462,840 | 556,093 |
| 2021-12-08 | Rittenmeyer Ronald A | Executive Chairman |
Open-market sell
S
|
Common Stock | 65,897 | $76.03 | $5,010,149 | 562,183 |
| 2021-12-07 | Rittenmeyer Ronald A | Executive Chairman |
Open-market sell
S
|
Common Stock | 11,308 | $76.01 | $859,521 | 628,080 |
| 2021-12-02 | FISHER RICHARD W | Dir |
Open-market sell
S
|
Common Stock | 7,820 | $72.19 | $564,526 | 37,965 |
| 2021-11-24 | Rittenmeyer Ronald A | Executive Chairman |
Open-market sell
S
|
Common Stock | 152 | $79.25 | $12,046 | 639,388 |
| 2021-11-23 | Rittenmeyer Ronald A | Executive Chairman |
Open-market sell
S
|
Common Stock | 21,984 | $79.28 | $1,742,892 | 639,540 |
| 2021-11-22 | Rittenmeyer Ronald A | Executive Chairman |
Open-market sell
S
|
Common Stock | 29,520 | $79.02 | $2,332,670 | 661,524 |
| 2021-11-19 | Rittenmeyer Ronald A | Executive Chairman |
Open-market sell
S
|
Common Stock | 95 | $79.00 | $7,505 | 691,044 |
| 2021-11-18 | Rittenmeyer Ronald A | Executive Chairman |
Open-market sell
S
|
Common Stock | 49,905 | $79.00 | $3,942,495 | 691,139 |
| 2021-11-16 | Rittenmeyer Ronald A | Executive Chairman |
Open-market sell
S
|
Common Stock | 19,353 | $80.17 | $1,551,530 | 741,044 |
| 2021-11-15 | Rittenmeyer Ronald A | Executive Chairman |
Open-market sell
S
|
Common Stock | 29,974 | $80.38 | $2,409,310 | 760,397 |
| 2021-11-12 | Andrews Audrey T. | EVP & General Counsel |
Exercise / conversion
M · derivative
|
2018 February Performance Stock Options (Right to Buy) | 56,626 | $20.60 | $1,166,496 | 0 |
| 2021-11-12 | Andrews Audrey T. | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 56,626 | $78.46 | $4,442,876 | 0 |
| 2021-11-12 | Andrews Audrey T. | EVP & General Counsel |
Exercise / conversion
M
|
Common Stock | 56,626 | $20.60 | $1,166,496 | 56,626 |
| 2021-09-30 | Rittenmeyer Ronald A | Executive Chairman |
Exercise / conversion
M · derivative
|
2021 February Restricted Stock Units | 23,652 | $0.00 | $0 | 118,260 |
| 2021-09-30 | Rittenmeyer Ronald A | Executive Chairman |
Exercise / conversion
M · derivative
|
2020 February Restricted Stock Units | 32,701 | $0.00 | $0 | 163,507 |
| 2021-09-30 | Rittenmeyer Ronald A | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 9,308 | $66.44 | $618,424 | 790,371 |
| 2021-09-30 | Rittenmeyer Ronald A | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 23,652 | — | — | 799,679 |
| 2021-09-30 | Rittenmeyer Ronald A | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 12,868 | $66.44 | $854,950 | 776,027 |
| 2021-09-30 | Rittenmeyer Ronald A | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 32,701 | — | — | 788,895 |
| 2021-09-16 | Fitzgerald Meghan | Dir |
Open-market sell
S
|
Common Stock | 6,077 | $72.70 | $441,798 | 27,751 |
| 2021-09-01 | Sutaria Saumya | CEO |
Equity grant / award
A · derivative
|
2021 September Restricted Stock Units | 53,341 | $0.00 | $0 | 53,341 |
| 2021-08-16 | Hacker Howard | EVP, Chief Compliance Officer |
Exercise / conversion
M · derivative
|
2018 February Performance Stock Options (Right to Buy) | 11,326 | $20.60 | $233,316 | 0 |
| 2021-08-16 | Hacker Howard | EVP, Chief Compliance Officer |
Open-market sell
S
|
Common Stock | 11,326 | $71.05 | $804,712 | 0 |
| 2021-08-16 | Hacker Howard | EVP, Chief Compliance Officer |
Exercise / conversion
M
|
Common Stock | 11,326 | $20.60 | $233,316 | 11,326 |
| 2021-08-12 | Andrews Audrey T. | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 65,408 | $69.05 | $4,516,422 | 0 |
| 2021-07-30 | Arbour Paola M | EVP, Chief Information Officer |
Open-market sell
S
|
Common Stock | 1,898 | $71.94 | $136,542 | 0 |
| 2021-07-27 | Quintana Marie | EVP, Marketing/Communications |
Open-market sell
S
|
Common Stock | 10,000 | $71.33 | $713,300 | 2,299 |
| 2021-06-30 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
2021 February Restricted Stock Units | 23,652 | $0.00 | $0 | 141,912 |
| 2021-06-30 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
2020 February Restricted Stock Units | 32,701 | $0.00 | $0 | 196,208 |
| 2021-06-30 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
2019 February Restricted Stock Units | 62,908 | $0.00 | $0 | 0 |
| 2021-06-30 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 9,308 | $66.99 | $623,543 | 756,194 |
| 2021-06-30 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 23,652 | — | — | 765,502 |
| 2021-06-30 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 12,868 | $66.99 | $862,027 | 741,850 |
| 2021-06-30 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 32,701 | — | — | 754,718 |
| 2021-06-30 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 24,755 | $66.99 | $1,658,337 | 722,017 |
| 2021-06-30 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 62,908 | — | — | 746,772 |
| 2021-05-28 | Quintana Marie | EVP, Marketing/Communications |
Exercise / conversion
M · derivative
|
2018 May Restricted Stock Units | 2,039 | $0.00 | $0 | 0 |
| 2021-05-28 | Quintana Marie | EVP, Marketing/Communications |
Other disposed transaction
F
|
Common Stock | 803 | $66.91 | $53,729 | 12,299 |
| 2021-05-28 | Quintana Marie | EVP, Marketing/Communications |
Exercise / conversion
M
|
Common Stock | 2,039 | — | — | 13,102 |
| 2021-05-24 | Fitzgerald Meghan | Dir |
Open-market sell
S
|
Common Stock | 6,153 | $63.57 | $391,146 | 33,828 |
| 2021-05-21 | Arbour Paola M | EVP, Chief Information Officer |
Open-market sell
S
|
Common Stock | 9,029 | $63.44 | $572,800 | 0 |
| 2021-05-14 | Ramsey R. Scott | Principal Accounting Officer |
Open-market sell
S
|
Common Stock | 8,662 | $64.04 | $554,714 | 0 |
| 2021-05-07 | West Nadja | Dir |
Equity grant / award
A
|
Common Stock | 3,960 | $0.00 | $0 | 23,944 |
| 2021-04-22 | GLENVIEW CAPITAL MANAGEMENT, LLC | — |
Open-market sell
S
|
Common Stock, $0.05 par value | 26,197 | $56.25 | $1,473,508 | 0 |
| 2021-04-22 | GLENVIEW CAPITAL MANAGEMENT, LLC | — |
Open-market sell
S
|
Common Stock, $0.05 par value | 82,873 | $57.28 | $4,747,090 | 10,645,320 |
| 2021-04-22 | GLENVIEW CAPITAL MANAGEMENT, LLC | — |
Open-market sell
S
|
Common Stock, $0.05 par value | 249,702 | $56.46 | $14,097,576 | 10,728,193 |
| 2021-04-22 | GLENVIEW CAPITAL MANAGEMENT, LLC | — |
Open-market sell
S
|
Common Stock, $0.05 par value | 2,572,941 | $55.01 | $141,537,484 | 10,977,895 |
| 2021-04-21 | GLENVIEW CAPITAL MANAGEMENT, LLC | — |
Open-market sell
S
|
Common Stock, $0.05 par value | 58,000 | $55.57 | $3,222,851 | 13,550,836 |
| 2021-04-21 | GLENVIEW CAPITAL MANAGEMENT, LLC | — |
Open-market sell
S
|
Common Stock, $0.05 par value | 64,090 | $55.10 | $3,531,647 | 13,608,836 |
| 2021-03-31 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
2021 February Restricted Stock Units | 23,651 | $0.00 | $0 | 165,564 |
| 2021-03-31 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
2020 February Restricted Stock Units | 32,701 | $0.00 | $0 | 228,909 |
| 2021-03-31 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
2019 February Restricted Stock Units | 62,908 | $0.00 | $0 | 62,908 |
| 2021-03-31 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 9,307 | $52.00 | $483,964 | 683,864 |
| 2021-03-31 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 23,651 | — | — | 693,171 |
| 2021-03-31 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 12,868 | $52.00 | $669,136 | 669,520 |
| 2021-03-31 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 32,701 | — | — | 682,388 |
| 2021-03-31 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 24,755 | $52.00 | $1,287,260 | 649,687 |
| 2021-03-31 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 62,908 | — | — | 674,442 |
| 2021-03-29 | Hacker Howard | EVP, Chief Compliance Officer |
Exercise / conversion
M · derivative
|
2019 March Restricted Stock Units | 1,156 | $0.00 | $0 | 1,156 |
| 2021-03-29 | Hacker Howard | EVP, Chief Compliance Officer |
Other disposed transaction
F
|
Common Stock | 455 | $51.80 | $23,569 | 6,382 |
| 2021-03-29 | Hacker Howard | EVP, Chief Compliance Officer |
Exercise / conversion
M
|
Common Stock | 1,156 | — | — | 6,837 |
| 2021-03-22 | GLENVIEW CAPITAL MANAGEMENT, LLC | — |
Open-market sell
S
|
Common Stock, $0.05 par value | 2,500,000 | $53.30 | $133,250,000 | 13,672,926 |
| 2021-03-15 | Cancelmi Daniel J | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
2018 February Performance Stock Options (Right to Buy) | 70,700 | $20.60 | $1,456,420 | 0 |
| 2021-03-15 | Cancelmi Daniel J | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 33,059 | $57.29 | $1,893,950 | 362,000 |
| 2021-03-15 | Cancelmi Daniel J | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 27,891 | $56.61 | $1,578,910 | 395,059 |
| 2021-03-15 | Cancelmi Daniel J | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 9,750 | $55.67 | $542,782 | 422,950 |
| 2021-03-15 | Cancelmi Daniel J | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 70,700 | $20.60 | $1,456,420 | 432,700 |
| 2021-03-12 | Cancelmi Daniel J | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
2018 February Performance Stock Options (Right to Buy) | 16,126 | $20.60 | $332,196 | 70,700 |
| 2021-03-12 | Cancelmi Daniel J | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
2017 March Performance Stock Options (Right to Buy) | 89,976 | $18.99 | $1,708,644 | 0 |
| 2021-03-12 | Cancelmi Daniel J | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
2012 September Stock Options (Right to Buy) | 37,500 | $25.08 | $940,500 | 0 |
| 2021-03-12 | Cancelmi Daniel J | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 16,126 | $55.32 | $892,090 | 362,000 |
| 2021-03-12 | Cancelmi Daniel J | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 16,126 | $20.60 | $332,196 | 378,126 |
| 2021-03-12 | Cancelmi Daniel J | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 6,403 | $56.05 | $358,888 | 362,000 |
| 2021-03-12 | Cancelmi Daniel J | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 83,573 | $55.25 | $4,617,408 | 368,403 |
| 2021-03-12 | Cancelmi Daniel J | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 89,976 | $18.99 | $1,708,644 | 451,976 |
| 2021-03-12 | Cancelmi Daniel J | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 37,500 | $55.22 | $2,070,750 | 362,000 |
| 2021-03-12 | Cancelmi Daniel J | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 37,500 | $25.08 | $940,500 | 399,500 |
| 2021-02-26 | Sutaria Saumya | President & COO |
Exercise / conversion
M · derivative
|
2019 February Restricted Stock Units | 47,181 | $0.00 | $0 | 47,181 |
| 2021-02-26 | Sutaria Saumya | President & COO |
Exercise / conversion
M · derivative
|
2020 February Restricted Stock Units | 47,961 | $0.00 | $0 | 95,924 |
| 2021-02-26 | Sutaria Saumya | President & COO |
Other disposed transaction
F
|
Common Stock | 23,393 | $51.02 | $1,193,511 | 100,331 |
| 2021-02-26 | Sutaria Saumya | President & COO |
Exercise / conversion
M
|
Common Stock | 47,181 | — | — | 123,724 |
| 2021-02-26 | Sutaria Saumya | President & COO |
Other disposed transaction
F
|
Common Stock | 20,831 | $51.02 | $1,062,798 | 76,543 |
| 2021-02-26 | Sutaria Saumya | President & COO |
Exercise / conversion
M
|
Common Stock | 47,961 | — | — | 97,374 |
| 2021-02-24 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Equity grant / award
A · derivative
|
2021 February Restricted Stock Units | 189,215 | $0.00 | $0 | 189,215 |
| 2021-02-02 | GLENVIEW CAPITAL MANAGEMENT, LLC | — |
Open-market sell
S
|
Common Stock, $0.05 par value | 3,100 | $51.80 | $160,592 | 16,172,926 |
| 2021-02-02 | GLENVIEW CAPITAL MANAGEMENT, LLC | — |
Open-market sell
S
|
Common Stock, $0.05 par value | 30,390 | $50.85 | $1,545,435 | 16,176,026 |
| 2021-02-02 | GLENVIEW CAPITAL MANAGEMENT, LLC | — |
Open-market sell
S
|
Common Stock, $0.05 par value | 2,000,000 | $48.50 | $97,000,000 | 16,206,416 |
| 2021-02-01 | KERREY J ROBERT | Dir |
Equity grant / award
A
|
Common Stock | 2,339 | $39.93 | $93,396 | 75,769 |
| 2021-01-15 | HANEY CECIL D | Dir |
Equity grant / award
A
|
Common Stock | 3,057 | $0.00 | $0 | 3,057 |
| 2020-12-31 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
2020 February Restricted Stock Units | 32,701 | $0.00 | $0 | 261,610 |
| 2020-12-31 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
2019 February Restricted Stock Units | 62,908 | $0.00 | $0 | 125,816 |
| 2020-12-31 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 12,868 | $39.93 | $513,819 | 611,534 |
| 2020-12-31 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 32,701 | — | — | 624,402 |
| 2020-12-31 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 21,175 | $39.93 | $845,518 | 591,701 |
| 2020-12-31 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 62,908 | — | — | 612,876 |
| 2020-12-18 | GLENVIEW CAPITAL MANAGEMENT, LLC | — |
Open-market sell
S
|
Common Stock, $0.05 par value | 77,099 | $41.22 | $3,178,321 | 18,206,416 |
| 2020-12-17 | GLENVIEW CAPITAL MANAGEMENT, LLC | — |
Open-market sell
S
|
Common Stock, $0.05 par value | 185,000 | $41.19 | $7,619,466 | 18,283,515 |
| 2020-12-17 | Arbour Paola M | EVP, Chief Information Officer |
Open-market sell
S
|
Common Stock | 4,100 | $41.06 | $168,346 | 2,626 |
| 2020-12-16 | GLENVIEW CAPITAL MANAGEMENT, LLC | — |
Open-market sell
S
|
Common Stock, $0.05 par value | 12,363 | $41.96 | $518,796 | 18,468,515 |
| 2020-12-16 | GLENVIEW CAPITAL MANAGEMENT, LLC | — |
Open-market sell
S
|
Common Stock, $0.05 par value | 28,081 | $40.75 | $1,144,169 | 18,480,878 |
| 2020-12-15 | GLENVIEW CAPITAL MANAGEMENT, LLC | — |
Open-market sell
S
|
Common Stock, $0.05 par value | 187,017 | $42.31 | $7,913,007 | 18,508,959 |
| 2020-12-15 | GLENVIEW CAPITAL MANAGEMENT, LLC | — |
Open-market sell
S
|
Common Stock, $0.05 par value | 152,267 | $41.27 | $6,283,876 | 18,695,976 |
| 2020-12-15 | Quintana Marie | EVP, Marketing/Communications |
Open-market sell
S
|
Common Stock | 2,440 | $41.34 | $100,870 | 5,188 |
| 2020-12-14 | GLENVIEW CAPITAL MANAGEMENT, LLC | — |
Open-market sell
S
|
Common Stock, $0.05 par value | 29,787 | $42.09 | $1,253,827 | 18,848,243 |
| 2020-12-14 | GLENVIEW CAPITAL MANAGEMENT, LLC | — |
Open-market sell
S
|
Common Stock, $0.05 par value | 129,026 | $41.06 | $5,297,175 | 18,878,030 |
| 2020-12-14 | GLENVIEW CAPITAL MANAGEMENT, LLC | — |
Open-market sell
S
|
Common Stock, $0.05 par value | 201,903 | $40.22 | $8,120,458 | 19,007,056 |
| 2020-12-11 | GLENVIEW CAPITAL MANAGEMENT, LLC | — |
Open-market sell
S
|
Common Stock, $0.05 par value | 8,337 | $42.00 | $350,142 | 19,208,959 |
| 2020-12-11 | GLENVIEW CAPITAL MANAGEMENT, LLC | — |
Open-market sell
S
|
Common Stock, $0.05 par value | 491,663 | $40.67 | $19,996,524 | 19,217,296 |
| 2020-12-10 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
2017 September Performance Stock Options (Right to Buy) | 408,526 | $16.43 | $6,712,082 | 0 |
| 2020-12-10 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Open-market sell
S
|
Common Stock | 408,526 | $40.00 | $16,341,040 | 549,968 |
| 2020-12-10 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 408,526 | $16.43 | $6,712,082 | 958,494 |
| 2020-11-09 | Hacker Howard | EVP, Chief Compliance Officer |
Exercise / conversion
M · derivative
|
2017 March Performance Stock Options (Right to Buy) | 11,736 | $18.99 | $222,867 | 0 |
| 2020-11-09 | Hacker Howard | EVP, Chief Compliance Officer |
Open-market sell
S
|
Common Stock | 11,736 | $32.00 | $375,552 | 0 |
| 2020-11-09 | Hacker Howard | EVP, Chief Compliance Officer |
Exercise / conversion
M
|
Common Stock | 11,736 | $18.99 | $222,867 | 11,736 |
| 2020-11-09 | Hacker Howard | EVP, Chief Compliance Officer |
Open-market sell
S
|
Common Stock | 11,407 | $32.00 | $365,024 | 0 |
| 2020-09-30 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
2020 February Restricted Stock Units | 32,701 | $0.00 | $0 | 294,311 |
| 2020-09-30 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
2019 February Restricted Stock Units | 62,908 | $0.00 | $0 | 188,724 |
| 2020-09-30 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 12,868 | $24.51 | $315,395 | 549,968 |
| 2020-09-30 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 32,701 | — | — | 562,836 |
| 2020-09-30 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 24,755 | $24.51 | $606,745 | 530,135 |
| 2020-09-30 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 62,908 | — | — | 554,890 |
| 2020-06-30 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
2020 February Restricted Stock Units | 32,701 | $0.00 | $0 | 327,012 |
| 2020-06-30 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
2019 February Restricted Stock Units | 62,908 | $0.00 | $0 | 251,632 |
| 2020-06-30 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 12,868 | $18.11 | $233,039 | 491,982 |
| 2020-06-30 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 32,701 | — | — | 504,850 |
| 2020-06-30 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 24,755 | $18.11 | $448,313 | 472,149 |
| 2020-06-30 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 62,908 | — | — | 496,904 |
| 2020-05-29 | West Nadja | Dir |
Equity grant / award
A
|
Common Stock | 11,139 | $0.00 | $0 | 19,984 |
| 2020-03-31 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
2019 February Restricted Stock Units | 62,908 | $0.00 | $0 | 314,540 |
| 2020-03-31 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 24,755 | $14.40 | $356,472 | 433,996 |
| 2020-03-31 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 62,908 | — | — | 458,751 |
| 2020-03-27 | Hacker Howard | EVP, Chief Compliance Officer |
Exercise / conversion
M · derivative
|
2019 March Restricted Stock Units | 1,156 | $0.00 | $0 | 2,312 |
| 2020-03-27 | Hacker Howard | EVP, Chief Compliance Officer |
Other disposed transaction
F
|
Common Stock | 282 | $17.06 | $4,811 | 11,406 |
| 2020-03-27 | Hacker Howard | EVP, Chief Compliance Officer |
Exercise / conversion
M
|
Common Stock | 1,156 | — | — | 11,688 |
| 2020-03-17 | Fitzgerald Meghan | Dir |
Open-market buy
P
|
Common Stock | 6,153 | $13.02 | $80,112 | 24,882 |
| 2020-03-16 | Sutaria Saumya | President & COO |
Open-market buy
P
|
Common Stock | 20,000 | $17.28 | $345,600 | 49,413 |
| 2020-03-13 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Open-market buy
P
|
Common Stock | 11,500 | $17.18 | $197,570 | 395,843 |
| 2020-03-02 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Open-market buy
P
|
Common Stock | 10,000 | $27.11 | $271,100 | 384,343 |
| 2020-02-28 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
2018 June Restricted Stock Units | 7,307 | $0.00 | $0 | 0 |
| 2020-02-28 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
2018 March Restricted Stock Units | 36,083 | $0.00 | $0 | 0 |
| 2020-02-28 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 2,876 | $26.28 | $75,581 | 374,343 |
| 2020-02-28 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 7,307 | — | — | 377,219 |
| 2020-02-28 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 14,199 | $26.28 | $373,150 | 369,912 |
| 2020-02-28 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 36,083 | — | — | 384,111 |
| 2020-02-27 | Sutaria Saumya | President & COO |
Exercise / conversion
M · derivative
|
2019 February Restricted Stock Units | 47,181 | $0.00 | $0 | 94,362 |
| 2020-02-27 | Sutaria Saumya | President & COO |
Other disposed transaction
F
|
Common Stock | 17,768 | $26.74 | $475,116 | 29,413 |
| 2020-02-27 | Sutaria Saumya | President & COO |
Exercise / conversion
M
|
Common Stock | 47,181 | — | — | 47,181 |
| 2020-02-26 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Equity grant / award
A · derivative
|
2020 February Restricted Stock Units | 359,713 | $0.00 | $0 | 359,713 |
| 2020-02-25 | Ramsey R. Scott | Principal Accounting Officer |
Exercise / conversion
M · derivative
|
2015 February Restricted Stock Units | 2,800 | $0.00 | $0 | 0 |
| 2020-02-25 | Ramsey R. Scott | Principal Accounting Officer |
Other disposed transaction
F
|
Common Stock | 831 | $29.25 | $24,307 | 7,357 |
| 2020-02-25 | Ramsey R. Scott | Principal Accounting Officer |
Exercise / conversion
M
|
Common Stock | 2,800 | — | — | 8,188 |
| 2019-12-31 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
2019 February Restricted Stock Units | 62,908 | $0.00 | $0 | 377,448 |
| 2019-12-31 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 20,988 | $38.03 | $798,174 | 348,028 |
| 2019-12-31 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 62,908 | — | — | 369,016 |
| 2019-11-29 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
2018 June Restricted Stock Units | 7,307 | $0.00 | $0 | 7,307 |
| 2019-11-29 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
2018 March Restricted Stock Units | 36,083 | $0.00 | $0 | 36,083 |
| 2019-11-29 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 2,876 | $32.20 | $92,607 | 306,108 |
| 2019-11-29 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 7,307 | — | — | 308,984 |
| 2019-11-29 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 14,199 | $32.20 | $457,208 | 301,677 |
| 2019-11-29 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 36,083 | — | — | 315,876 |
| 2019-11-18 | Andrews Audrey T. | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 65,360 | $30.59 | $1,999,362 | 56,602 |
| 2019-10-31 | West Nadja | Dir |
Equity grant / award
A
|
Common Stock | 7,845 | $0.00 | $0 | 7,845 |
| 2019-10-03 | GLENVIEW CAPITAL MANAGEMENT, LLC | — |
Open-market buy
P
|
Common Stock, $0.05 par value | 39,665 | $20.50 | $813,093 | 19,708,959 |
| 2019-10-02 | GLENVIEW CAPITAL MANAGEMENT, LLC | — |
Open-market buy
P
|
Common Stock, $0.05 par value | 221,875 | $20.50 | $4,547,395 | 19,669,294 |
| 2019-09-30 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
2019 February Restricted Stock Units | 62,908 | $0.00 | $0 | 440,356 |
| 2019-09-30 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 24,755 | $22.12 | $547,581 | 279,793 |
| 2019-09-30 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 62,908 | — | — | 304,548 |
| 2019-09-06 | GLENVIEW CAPITAL MANAGEMENT, LLC | — |
Open-market buy
P
|
Common Stock, $0.05 par value | 8,160 | $19.65 | $160,309 | 19,447,419 |
| 2019-08-30 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
2018 June Restricted Stock Units | 7,307 | $0.00 | $0 | 14,614 |
| 2019-08-30 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
2018 March Restricted Stock Units | 36,083 | $0.00 | $0 | 72,166 |
| 2019-08-30 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 2,876 | $21.65 | $62,265 | 241,640 |
| 2019-08-30 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 7,307 | — | — | 244,516 |
| 2019-08-30 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 14,199 | $21.65 | $307,408 | 237,209 |
| 2019-08-30 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 36,083 | — | — | 251,408 |
| 2019-08-28 | KANGAS EDWARD A | Dir |
Open-market sell
S
|
Common | 45,000 | $20.28 | $912,600 | 47,138 |
| 2019-08-23 | PITTS KEITH B | Vice Chairman |
Exercise / conversion
M · derivative
|
2014 August Performance-Based Restricted Stock Units | 56,713 | $0.00 | $0 | 0 |
| 2019-08-23 | PITTS KEITH B | Vice Chairman |
Exercise / conversion
M · derivative
|
2014 August Restricted Stock Units | 16,694 | $0.00 | $0 | 0 |
| 2019-08-23 | PITTS KEITH B | Vice Chairman |
Other disposed transaction
F
|
Common Stock | 28,886 | $20.74 | $599,096 | 336,877 |
| 2019-08-23 | PITTS KEITH B | Vice Chairman |
Exercise / conversion
M
|
Common Stock | 56,713 | — | — | 365,763 |
| 2019-08-23 | PITTS KEITH B | Vice Chairman |
Exercise / conversion
M
|
Common Stock | 16,694 | — | — | 309,050 |
| 2019-08-16 | GLENVIEW CAPITAL MANAGEMENT, LLC | — |
Open-market buy
P
|
Common Stock, $0.05 par value | 26,456 | $19.82 | $524,234 | 19,357,891 |
| 2019-08-15 | GLENVIEW CAPITAL MANAGEMENT, LLC | — |
Open-market buy
P
|
Common Stock, $0.05 par value | 150,107 | $19.34 | $2,903,189 | 19,331,435 |
| 2019-08-14 | GLENVIEW CAPITAL MANAGEMENT, LLC | — |
Open-market buy
P
|
Common Stock, $0.05 par value | 2,953 | $20.58 | $60,772 | 19,181,328 |
| 2019-08-14 | GLENVIEW CAPITAL MANAGEMENT, LLC | — |
Open-market buy
P
|
Common Stock, $0.05 par value | 287,486 | $19.94 | $5,733,563 | 19,178,375 |
| 2019-08-13 | GLENVIEW CAPITAL MANAGEMENT, LLC | — |
Open-market buy
P
|
Common Stock, $0.05 par value | 173,235 | $21.09 | $3,654,011 | 18,890,889 |
| 2019-07-26 | GLENVIEW CAPITAL MANAGEMENT, LLC | — |
Open-market buy
P
|
Common Stock, $0.05 par value | 27,424 | $20.99 | $575,630 | 18,717,654 |
| 2019-07-26 | GLENVIEW CAPITAL MANAGEMENT, LLC | — |
Open-market buy
P
|
Common Stock, $0.05 par value | 27,424 | $20.99 | $575,630 | 18,717,654 |
| 2019-07-25 | GLENVIEW CAPITAL MANAGEMENT, LLC | — |
Open-market buy
P
|
Common Stock, $0.05 par value | 600,000 | $19.64 | $11,784,000 | 18,690,230 |
| 2019-07-25 | GLENVIEW CAPITAL MANAGEMENT, LLC | — |
Open-market buy
P
|
Common Stock, $0.05 par value | 600,000 | $19.64 | $11,784,000 | 18,690,230 |
| 2019-07-24 | GLENVIEW CAPITAL MANAGEMENT, LLC | — |
Open-market buy
P
|
Common Stock, $0.05 par value | 200,000 | $19.36 | $3,872,000 | 18,090,230 |
| 2019-07-24 | GLENVIEW CAPITAL MANAGEMENT, LLC | — |
Open-market buy
P
|
Common Stock, $0.05 par value | 200,000 | $19.36 | $3,872,000 | 18,090,230 |
| 2019-06-28 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
2019 February Restricted Stock Units | 62,908 | $0.00 | $0 | 503,264 |
| 2019-06-28 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 24,755 | $20.66 | $511,438 | 215,325 |
| 2019-06-28 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 62,908 | — | — | 240,080 |
| 2019-05-31 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
2018 June Restricted Stock Units | 7,307 | $0.00 | $0 | 21,921 |
| 2019-05-31 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
2018 March Restricted Stock Units | 36,083 | $0.00 | $0 | 108,249 |
| 2019-05-31 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 2,876 | $19.96 | $57,405 | 177,172 |
| 2019-05-31 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 7,307 | — | — | 180,048 |
| 2019-05-31 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 14,199 | $19.96 | $283,412 | 172,741 |
| 2019-05-31 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 36,083 | — | — | 186,940 |
| 2019-05-03 | Romo Tammy | Dir |
Equity grant / award
A
|
Common Stock | 10,817 | $0.00 | $0 | 45,663 |
| 2019-03-29 | Hacker Howard | EVP, Chief Compliance Officer |
Equity grant / award
A · derivative
|
2019 March Performance Stock Options (Right to Buy) | 7,862 | $0.00 | $0 | 7,862 |
| 2019-03-29 | Hacker Howard | EVP, Chief Compliance Officer |
Equity grant / award
A · derivative
|
2019 March Restricted Stock Units | 3,468 | $0.00 | $0 | 3,468 |
| 2019-03-08 | PITTS KEITH B | Vice Chairman |
Exercise / conversion
M · derivative
|
2016 March Performance-Based Restricted Stock Units | 25,817 | $0.00 | $0 | 0 |
| 2019-03-08 | PITTS KEITH B | Vice Chairman |
Exercise / conversion
M · derivative
|
2016 March Restricted Stock Units | 20,393 | $0.00 | $0 | 0 |
| 2019-03-08 | PITTS KEITH B | Vice Chairman |
Other disposed transaction
F
|
Common Stock | 10,159 | $27.17 | $276,020 | 292,356 |
| 2019-03-08 | PITTS KEITH B | Vice Chairman |
Exercise / conversion
M
|
Common Stock | 25,817 | — | — | 302,515 |
| 2019-03-08 | PITTS KEITH B | Vice Chairman |
Other disposed transaction
F
|
Common Stock | 8,025 | $27.17 | $218,039 | 276,698 |
| 2019-03-08 | PITTS KEITH B | Vice Chairman |
Exercise / conversion
M
|
Common Stock | 20,393 | — | — | 284,723 |
| 2019-03-01 | PITTS KEITH B | Vice Chairman |
Exercise / conversion
M · derivative
|
2017 March Restricted Stock Units | 22,819 | $0.00 | $0 | 22,820 |
| 2019-03-01 | PITTS KEITH B | Vice Chairman |
Other disposed transaction
F
|
Common Stock | 6,944 | $29.39 | $204,084 | 264,330 |
| 2019-03-01 | PITTS KEITH B | Vice Chairman |
Exercise / conversion
M
|
Common Stock | 22,819 | — | — | 271,274 |
| 2019-03-01 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
2018 June Restricted Stock Units | 7,306 | $0.00 | $0 | 29,228 |
| 2019-03-01 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
2018 March Restricted Stock Units | 36,082 | $0.00 | $0 | 144,332 |
| 2019-03-01 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 1,775 | $29.39 | $52,167 | 150,857 |
| 2019-03-01 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 7,306 | — | — | 152,632 |
| 2019-03-01 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 10,191 | $29.39 | $299,513 | 145,326 |
| 2019-03-01 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 36,082 | — | — | 155,517 |
| 2019-02-28 | PITTS KEITH B | Vice Chairman |
Exercise / conversion
M · derivative
|
2018 February Restricted Stock Units | 21,035 | $0.00 | $0 | 42,072 |
| 2019-02-28 | PITTS KEITH B | Vice Chairman |
Other disposed transaction
F
|
Common Stock | 5,104 | $28.58 | $145,872 | 248,455 |
| 2019-02-28 | PITTS KEITH B | Vice Chairman |
Exercise / conversion
M
|
Common Stock | 21,035 | — | — | 253,559 |
| 2019-02-27 | Sutaria Saumya | Chief Operating Officer |
Equity grant / award
A · derivative
|
2019 February Restricted Stock Units | 141,543 | $0.00 | $0 | 141,543 |
| 2019-02-26 | Ramsey R. Scott | Principal Accounting Officer |
Exercise / conversion
M · derivative
|
2014 February Restricted Stock Units | 2,255 | $0.00 | $0 | 0 |
| 2019-02-26 | Ramsey R. Scott | Principal Accounting Officer |
Other disposed transaction
F
|
Common Stock | 669 | $26.94 | $18,023 | 5,388 |
| 2019-02-26 | Ramsey R. Scott | Principal Accounting Officer |
Exercise / conversion
M
|
Common Stock | 2,255 | — | — | 6,057 |
| 2019-01-31 | Sutaria Saumya | Chief Operating Officer |
Equity grant / award
A · derivative
|
2019 January Restricted Stock Units | 318,327 | $0.00 | $0 | 318,327 |
| 2018-11-30 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
2018 June Restricted Stock Units | 7,306 | $0.00 | $0 | 36,534 |
| 2018-11-30 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
2018 March Restricted Stock Units | 36,082 | $0.00 | $0 | 180,414 |
| 2018-11-30 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 2,875 | $26.07 | $74,951 | 119,435 |
| 2018-11-30 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 7,306 | — | — | 122,310 |
| 2018-11-30 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 14,199 | $26.07 | $370,168 | 115,004 |
| 2018-11-30 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 36,082 | — | — | 129,203 |
| 2018-08-31 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
2018 June Restricted Stock Units | 7,306 | $0.00 | $0 | 43,840 |
| 2018-08-31 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
2018 March Restricted Stock Units | 36,082 | $0.00 | $0 | 216,496 |
| 2018-08-31 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 2,875 | $33.72 | $96,945 | 93,121 |
| 2018-08-31 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 7,306 | — | — | 95,996 |
| 2018-08-31 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 14,199 | $33.72 | $478,790 | 88,690 |
| 2018-08-31 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 36,082 | — | — | 102,889 |
| 2018-06-29 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Equity grant / award
A · derivative
|
2018 June Restricted Stock Units | 51,146 | $0.00 | $0 | 51,146 |
| 2018-06-01 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
2018 March Restricted Stock Units | 36,082 | $0.00 | $0 | 252,578 |
| 2018-06-01 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 13,430 | $35.23 | $473,139 | 66,807 |
| 2018-06-01 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 36,082 | — | — | 80,237 |
| 2018-05-31 | Fitzgerald Meghan | Dir |
Equity grant / award
A
|
Common Stock | 7,912 | $0.00 | $0 | 7,912 |
| 2018-05-04 | Romo Tammy | Dir |
Equity grant / award
A
|
Common Stock | 7,439 | $0.00 | $0 | 34,846 |
| 2018-04-30 | Evans Jason Eric | Pres. of Hospital Operations |
Exercise / conversion
M · derivative
|
2015 April Performance-Based Restricted Stock Units | 1,434 | $0.00 | $0 | 0 |
| 2018-04-30 | Evans Jason Eric | Pres. of Hospital Operations |
Exercise / conversion
M · derivative
|
2015 April Restricted Stock Units | 871 | $0.00 | $0 | 0 |
| 2018-04-30 | Evans Jason Eric | Pres. of Hospital Operations |
Other disposed transaction
F
|
Common Stock | 565 | $23.94 | $13,526 | 44,206 |
| 2018-04-30 | Evans Jason Eric | Pres. of Hospital Operations |
Exercise / conversion
M
|
Common Stock | 1,434 | — | — | 44,771 |
| 2018-04-30 | Evans Jason Eric | Pres. of Hospital Operations |
Other disposed transaction
F
|
Common Stock | 343 | $23.94 | $8,211 | 43,337 |
| 2018-04-30 | Evans Jason Eric | Pres. of Hospital Operations |
Exercise / conversion
M
|
Common Stock | 871 | — | — | 43,680 |
| 2018-03-29 | Rittenmeyer Ronald A | Executive Chairman and CEO |
Equity grant / award
A · derivative
|
2018 March Restricted Stock Units | 288,660 | $0.00 | $0 | 288,660 |
| 2018-03-09 | PITTS KEITH B | Vice Chairman |
Exercise / conversion
M · derivative
|
2016 March Restricted Stock Units | 20,392 | $0.00 | $0 | 20,393 |
| 2018-03-09 | PITTS KEITH B | Vice Chairman |
Other disposed transaction
F
|
Common Stock | 8,025 | $24.18 | $194,044 | 232,524 |
| 2018-03-09 | PITTS KEITH B | Vice Chairman |
Exercise / conversion
M
|
Common Stock | 20,392 | — | — | 240,549 |
| 2018-03-01 | PITTS KEITH B | Vice Chairman |
Exercise / conversion
M · derivative
|
2017 March Restricted Stock Units | 22,819 | $0.00 | $0 | 45,639 |
| 2018-03-01 | PITTS KEITH B | Vice Chairman |
Other disposed transaction
F
|
Common Stock | 7,430 | $21.05 | $156,402 | 220,157 |
| 2018-03-01 | PITTS KEITH B | Vice Chairman |
Exercise / conversion
M
|
Common Stock | 22,819 | — | — | 227,587 |
| 2018-02-28 | PITTS KEITH B | Vice Chairman |
Equity grant / award
A · derivative
|
2018 February Performance Stock Options (Right to Buy) | 147,226 | $0.00 | $0 | 147,226 |
| 2018-02-28 | PITTS KEITH B | Vice Chairman |
Equity grant / award
A · derivative
|
2018 February Restricted Stock Units | 63,107 | $0.00 | $0 | 63,107 |
| 2018-02-23 | Ramsey R. Scott | Principal Accounting Officer |
Exercise / conversion
M · derivative
|
2015 February Restricted Stock Units | 917 | $0.00 | $0 | 0 |
| 2018-02-23 | Ramsey R. Scott | Principal Accounting Officer |
Other disposed transaction
F
|
Common Stock | 272 | $19.28 | $5,244 | 3,802 |
| 2018-02-23 | Ramsey R. Scott | Principal Accounting Officer |
Exercise / conversion
M
|
Common Stock | 917 | — | — | 4,074 |
| 2017-11-30 | MARK RICHARD J | Dir |
Equity grant / award
A
|
Common Stock | 12,430 | $0.00 | $0 | 12,430 |
| 2017-10-31 | BIERMAN JAMES L | Dir |
Equity grant / award
A
|
Common Stock | 12,847 | $0.00 | $0 | 12,847 |
| 2017-09-29 | Rittenmeyer Ronald A | Executive Chairman |
Equity grant / award
A · derivative
|
2017 September Performance Stock Options (Right to Buy) | 408,526 | $0.00 | $0 | 408,526 |
| 2017-05-05 | GLENVIEW CAPITAL MANAGEMENT, LLC | — |
Equity grant / award
A
|
Common Stock, $0.05 par value | 25,728 | $0.00 | $0 | 52,394 |
| 2017-04-28 | Evans Jason Eric | Pres. of Hospital Operations |
Exercise / conversion
M · derivative
|
2012 April Restricted Stock Units | 18,750 | $0.00 | $0 | 0 |
| 2017-04-28 | Evans Jason Eric | Pres. of Hospital Operations |
Exercise / conversion
M · derivative
|
2015 April Performance-Based Restricted Stock Units | 1,435 | $0.00 | $0 | 1,434 |
| 2017-04-28 | Evans Jason Eric | Pres. of Hospital Operations |
Exercise / conversion
M · derivative
|
2015 April Restricted Stock Units | 871 | $0.00 | $0 | 871 |
| 2017-04-28 | Evans Jason Eric | Pres. of Hospital Operations |
Other disposed transaction
F
|
Common Stock | 7,004 | $15.67 | $109,753 | 25,419 |
| 2017-04-28 | Evans Jason Eric | Pres. of Hospital Operations |
Exercise / conversion
M
|
Common Stock | 18,750 | — | — | 32,423 |
| 2017-04-28 | Evans Jason Eric | Pres. of Hospital Operations |
Other disposed transaction
F
|
Common Stock | 536 | $15.67 | $8,399 | 13,673 |
| 2017-04-28 | Evans Jason Eric | Pres. of Hospital Operations |
Exercise / conversion
M
|
Common Stock | 1,435 | — | — | 14,209 |
| 2017-04-28 | Evans Jason Eric | Pres. of Hospital Operations |
Other disposed transaction
F
|
Common Stock | 326 | $15.67 | $5,108 | 12,774 |
| 2017-04-28 | Evans Jason Eric | Pres. of Hospital Operations |
Exercise / conversion
M
|
Common Stock | 871 | — | — | 13,100 |
| 2017-03-31 | Evans Jason Eric | Pres. of Hospital Operations |
Exercise / conversion
M · derivative
|
2016 March Restricted Stock Units | 5,761 | $0.00 | $0 | 11,523 |
| 2017-03-31 | Evans Jason Eric | Pres. of Hospital Operations |
Other disposed transaction
F
|
Common Stock | 1,576 | $17.71 | $27,911 | 12,229 |
| 2017-03-31 | Evans Jason Eric | Pres. of Hospital Operations |
Exercise / conversion
M
|
Common Stock | 5,761 | — | — | 13,805 |
| 2017-03-10 | PITTS KEITH B | Vice Chairman |
Exercise / conversion
M · derivative
|
2016 March Restricted Stock Units | 20,392 | $0.00 | $0 | 40,785 |
| 2017-03-10 | PITTS KEITH B | Vice Chairman |
Other disposed transaction
F
|
Common Stock | 8,555 | $19.22 | $164,427 | 184,219 |
| 2017-03-10 | PITTS KEITH B | Vice Chairman |
Exercise / conversion
M
|
Common Stock | 20,392 | — | — | 192,774 |
| 2017-03-01 | PITTS KEITH B | Vice Chairman |
Equity grant / award
A · derivative
|
2017 March Performance Stock Options (Right to Buy) | 152,568 | $0.00 | $0 | 152,568 |
| 2017-03-01 | PITTS KEITH B | Vice Chairman |
Equity grant / award
A · derivative
|
2017 March Restricted Stock Units | 68,458 | $0.00 | $0 | 68,458 |
| 2017-02-24 | Ramsey R. Scott | Principal Accounting Officer |
Exercise / conversion
M · derivative
|
2014 February Restricted Stock Units | 750 | $0.00 | $0 | 0 |
| 2017-02-24 | Ramsey R. Scott | Principal Accounting Officer |
Exercise / conversion
M · derivative
|
2015 February Restricted Stock Units | 917 | $0.00 | $0 | 917 |
| 2017-02-24 | Ramsey R. Scott | Principal Accounting Officer |
Other disposed transaction
F
|
Common Stock | 245 | $21.99 | $5,388 | 3,157 |
| 2017-02-24 | Ramsey R. Scott | Principal Accounting Officer |
Exercise / conversion
M
|
Common Stock | 750 | — | — | 3,402 |
| 2017-02-24 | Ramsey R. Scott | Principal Accounting Officer |
Other disposed transaction
F
|
Common Stock | 300 | $21.99 | $6,597 | 2,652 |
| 2017-02-24 | Ramsey R. Scott | Principal Accounting Officer |
Exercise / conversion
M
|
Common Stock | 917 | — | — | 2,952 |
| 2016-11-25 | WILVER PETER M | Dir |
Equity grant / award
A
|
Common Stock | 11,025 | $16.22 | $178,826 | 16,025 |
| 2016-11-11 | Rittenmeyer Ronald A | Dir |
Open-market buy
P
|
Common Stock | 15,000 | $14.35 | $215,250 | 15,000 |
| 2016-11-09 | WILVER PETER M | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $15.19 | $75,950 | 5,000 |
| 2016-09-30 | PITTS KEITH B | Vice Chairman |
Other disposed transaction
F
|
Common Stock | 8,451 | $22.66 | $191,500 | 126,436 |
| 2016-09-30 | PITTS KEITH B | Vice Chairman |
Exercise / conversion
M
|
Common Stock | 20,144 | — | — | 134,887 |
| 2016-06-13 | FETTER TREVOR | Chairman and CEO |
Exercise / conversion
M · derivative
|
2013 June Performance-Based Restricted Stock Units | 106,090 | $0.00 | $0 | 53,045 |
| 2016-06-13 | FETTER TREVOR | Chairman and CEO |
Exercise / conversion
M · derivative
|
2013 June Restricted Stock Units | 53,045 | $0.00 | $0 | 53,045 |
| 2016-06-13 | FETTER TREVOR | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 44,505 | $27.69 | $1,232,343 | 978,863 |
| 2016-06-13 | FETTER TREVOR | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 106,090 | — | — | 1,023,368 |
| 2016-06-13 | FETTER TREVOR | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 22,253 | $27.69 | $616,186 | 917,278 |
| 2016-06-13 | FETTER TREVOR | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 53,045 | — | — | 939,531 |
| 2016-05-13 | GLENVIEW CAPITAL MANAGEMENT, LLC | — |
Equity grant / award
A
|
Common Stock, $0.05 par value | 15,968 | $0.00 | $0 | 26,666 |
| 2016-05-06 | UNRUH JAMES A | Dir |
Exercise / conversion
M · derivative
|
2013 May Directors Stock Units | 3,618 | $0.00 | $0 | 0 |
| 2016-05-06 | UNRUH JAMES A | Dir |
Exercise / conversion
M
|
Common Stock | 3,618 | — | — | 51,087 |
| 2016-04-29 | Evans Jason Eric | Pres. of Hospital Operations |
Exercise / conversion
M · derivative
|
2015 April Performance-Based Restricted Stock Units | 1,433 | $0.00 | $0 | 2,869 |
| 2016-04-29 | Evans Jason Eric | Pres. of Hospital Operations |
Exercise / conversion
M · derivative
|
2015 April Restricted Stock Units | 870 | $0.00 | $0 | 1,742 |
| 2016-04-29 | Evans Jason Eric | Pres. of Hospital Operations |
Other disposed transaction
F
|
Common Stock | 464 | $31.69 | $14,704 | 4,629 |
| 2016-04-29 | Evans Jason Eric | Pres. of Hospital Operations |
Exercise / conversion
M
|
Common Stock | 1,433 | — | — | 5,093 |
| 2016-04-29 | Evans Jason Eric | Pres. of Hospital Operations |
Other disposed transaction
F
|
Common Stock | 282 | $31.69 | $8,937 | 3,660 |
| 2016-04-29 | Evans Jason Eric | Pres. of Hospital Operations |
Exercise / conversion
M
|
Common Stock | 870 | — | — | 3,942 |