Financial Metrics

TNL Travel & Leisure Co.

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

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1303000000.0	—	USD	10-Q	2017-04-26
Quarterly	2016-06-30	1403000000.0	+7.7%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	1573000000.0	+12.1%	USD	10-Q	2017-10-25
Quarterly	2017-03-31	1154000000.0	-26.6%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	978000000.0	-15.3%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	1015000000.0	+3.8%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	907000000.0	-10.6%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	1007000000.0	+11.0%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	1062000000.0	+5.5%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	918000000.0	-13.6%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	1039000000.0	+13.2%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	1105000000.0	+6.4%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	558000000.0	-49.5%	USD	10-Q	2021-04-28
Quarterly	2020-06-30	343000000.0	-38.5%	USD	10-Q	2021-07-28
Quarterly	2020-09-30	614000000.0	+79.0%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	628000000.0	+2.3%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	797000000.0	+26.9%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	839000000.0	+5.3%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	809000000.0	-3.6%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	922000000.0	+14.0%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	937000000.0	+1.6%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	879000000.0	-6.2%	USD	10-Q	2024-04-24
Quarterly	2023-06-30	949000000.0	+8.0%	USD	10-Q	2024-07-24
Quarterly	2023-09-30	986000000.0	+3.9%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	916000000.0	-7.1%	USD	10-Q	2025-04-23
Quarterly	2024-06-30	985000000.0	+7.5%	USD	10-Q	2025-07-23
Quarterly	2024-09-30	993000000.0	+0.8%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	934000000.0	-5.9%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	1018000000.0	+9.0%	USD	10-Q	2025-07-23
Quarterly	2025-09-30	1044000000.0	+2.6%	USD	10-Q	2025-10-22
Annual	2016-12-31	3692000000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	3806000000.0	+3.1%	USD	10-K	2020-02-26
Annual	2018-12-31	3931000000.0	+3.3%	USD	10-K	2021-02-24
Annual	2019-12-31	4043000000.0	+2.8%	USD	10-K	2022-02-23
Annual	2020-12-31	2160000000.0	-46.6%	USD	10-K	2023-02-22
Annual	2021-12-31	3134000000.0	+45.1%	USD	10-K	2024-02-21
Annual	2022-12-31	3567000000.0	+13.8%	USD	10-K	2025-02-19
Annual	2023-12-31	3750000000.0	+5.1%	USD	10-K	2026-02-18
Annual	2024-12-31	3864000000.0	+3.0%	USD	10-K	2026-02-18
Annual	2025-12-31	4021000000.0	+4.1%	USD	10-K	2026-02-18

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	195000000.0	—	USD	10-Q	2017-04-26
Quarterly	2016-06-30	271000000.0	+39.0%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	336000000.0	+24.0%	USD	10-Q	2017-10-25
Quarterly	2017-03-31	185000000.0	-44.9%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	45000000.0	-75.7%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	184000000.0	+308.9%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	103000000.0	-44.0%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	65000000.0	-36.9%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	197000000.0	+203.1%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	140000000.0	-28.9%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	198000000.0	+41.4%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	214000000.0	+8.1%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	-141000000.0	-165.9%	USD	10-Q	2021-04-28
Quarterly	2020-06-30	-114000000.0	+19.1%	USD	10-Q	2021-07-28
Quarterly	2020-09-30	64000000.0	+156.1%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	87000000.0	+35.9%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	151000000.0	+73.6%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	186000000.0	+23.2%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	117000000.0	-37.1%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	185000000.0	+58.1%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	189000000.0	+2.2%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	138000000.0	-27.0%	USD	10-Q	2024-04-24
Quarterly	2023-06-30	183000000.0	+32.6%	USD	10-Q	2024-07-24
Quarterly	2023-09-30	207000000.0	+13.1%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	150000000.0	-27.5%	USD	10-Q	2025-04-23
Quarterly	2024-06-30	189000000.0	+26.0%	USD	10-Q	2025-07-23
Quarterly	2024-09-30	189000000.0	+0.0%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	156000000.0	-17.5%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	206000000.0	+32.1%	USD	10-Q	2025-07-23
Quarterly	2025-09-30	214000000.0	+3.9%	USD	10-Q	2025-10-22
Annual	2016-12-31	658000000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	439000000.0	-33.3%	USD	10-K	2020-02-26
Annual	2018-12-31	523000000.0	+19.1%	USD	10-K	2021-02-24
Annual	2019-12-31	812000000.0	+55.3%	USD	10-K	2022-02-23
Annual	2020-12-31	-105000000.0	-112.9%	USD	10-K	2023-02-22
Annual	2021-12-31	618000000.0	+688.6%	USD	10-K	2024-02-21
Annual	2022-12-31	653000000.0	+5.7%	USD	10-K	2025-02-19
Annual	2023-12-31	720000000.0	+10.3%	USD	10-K	2026-02-18
Annual	2024-12-31	733000000.0	+1.8%	USD	10-K	2026-02-18
Annual	2025-12-31	553000000.0	-24.6%	USD	10-K	2026-02-18

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	96000000.0	—	USD	10-Q	2017-04-26
Quarterly	2016-06-30	156000000.0	+62.5%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	197000000.0	+26.3%	USD	10-Q	2017-10-25
Quarterly	2017-03-31	90000000.0	-54.3%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	85000000.0	-5.6%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	264000000.0	+210.6%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	34000000.0	-87.1%	USD	10-Q	2019-10-30
Quarterly	2018-06-30	378000000.0	+1011.8%	USD	10-Q	2019-10-30
Quarterly	2018-09-30	148000000.0	-60.8%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	80000000.0	-45.9%	USD	10-Q	2020-10-28
Quarterly	2019-06-30	124000000.0	+55.0%	USD	10-Q	2020-10-28
Quarterly	2019-09-30	135000000.0	+8.9%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	-134000000.0	-199.3%	USD	10-Q	2021-10-27
Quarterly	2020-06-30	-164000000.0	-22.4%	USD	10-Q	2021-10-27
Quarterly	2020-09-30	40000000.0	+124.4%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	29000000.0	-27.5%	USD	10-Q	2022-10-27
Quarterly	2021-06-30	72000000.0	+148.3%	USD	10-Q	2022-10-27
Quarterly	2021-09-30	101000000.0	+40.3%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	51000000.0	-49.5%	USD	10-Q	2023-10-25
Quarterly	2022-06-30	100000000.0	+96.1%	USD	10-Q	2023-10-25
Quarterly	2022-09-30	116000000.0	+16.0%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	64000000.0	-44.8%	USD	10-Q	2024-10-23
Quarterly	2023-06-30	94000000.0	+46.9%	USD	10-Q	2024-10-23
Quarterly	2023-09-30	110000000.0	+17.0%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	66000000.0	-40.0%	USD	10-Q	2025-10-22
Quarterly	2024-06-30	129000000.0	+95.5%	USD	10-Q	2025-10-22
Quarterly	2024-09-30	97000000.0	-24.8%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	73000000.0	-24.7%	USD	10-Q	2025-10-22
Quarterly	2025-06-30	108000000.0	+47.9%	USD	10-Q	2025-10-22
Quarterly	2025-09-30	111000000.0	+2.8%	USD	10-Q	2025-10-22
Annual	2016-12-31	612000000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	855000000.0	+39.7%	USD	10-K	2020-02-26
Annual	2018-12-31	672000000.0	-21.4%	USD	10-K	2021-02-24
Annual	2019-12-31	507000000.0	-24.6%	USD	10-K	2022-02-23
Annual	2020-12-31	-255000000.0	-150.3%	USD	10-K	2023-02-22
Annual	2021-12-31	308000000.0	+220.8%	USD	10-K	2024-02-21
Annual	2022-12-31	357000000.0	+15.9%	USD	10-K	2025-02-19
Annual	2023-12-31	396000000.0	+10.9%	USD	10-K	2026-02-18
Annual	2024-12-31	411000000.0	+3.8%	USD	10-K	2026-02-18
Annual	2025-12-31	230000000.0	-44.0%	USD	10-K	2026-02-18

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.85	—	USD/shares	10-Q	2017-04-26
Quarterly	2016-06-30	1.4	+64.7%	USD/shares	10-Q	2017-08-03
Quarterly	2016-09-30	1.79	+27.9%	USD/shares	10-Q	2017-10-25
Quarterly	2017-03-31	0.86	-52.0%	USD/shares	10-Q	2018-05-02
Quarterly	2017-06-30	0.82	-4.7%	USD/shares	10-Q	2018-08-09
Quarterly	2017-09-30	2.58	+214.6%	USD/shares	10-Q	2018-11-01
Quarterly	2018-03-31	0.34	-86.8%	USD/shares	10-Q	2019-05-01
Quarterly	2018-06-30	3.78	+1011.8%	USD/shares	10-Q	2019-07-30
Quarterly	2018-09-30	1.49	-60.6%	USD/shares	10-Q	2019-10-30
Quarterly	2019-03-31	0.85	-43.0%	USD/shares	10-Q	2020-05-06
Quarterly	2019-06-30	1.33	+56.5%	USD/shares	10-Q	2020-07-30
Quarterly	2019-09-30	1.48	+11.3%	USD/shares	10-Q	2020-10-28
Quarterly	2020-03-31	-1.54	-204.1%	USD/shares	10-Q	2021-04-28
Quarterly	2020-06-30	-1.92	-24.7%	USD/shares	10-Q	2021-07-28
Quarterly	2020-09-30	0.47	+124.5%	USD/shares	10-Q	2021-10-27
Quarterly	2021-03-31	0.33	-29.8%	USD/shares	10-Q	2022-04-28
Quarterly	2021-06-30	0.83	+151.5%	USD/shares	10-Q	2022-07-28
Quarterly	2021-09-30	1.16	+39.8%	USD/shares	10-Q	2022-10-27
Quarterly	2022-03-31	0.59	-49.1%	USD/shares	10-Q	2023-04-26
Quarterly	2022-06-30	1.17	+98.3%	USD/shares	10-Q	2023-07-26
Quarterly	2022-09-30	1.39	+18.8%	USD/shares	10-Q	2023-10-25
Quarterly	2023-03-31	0.82	-41.0%	USD/shares	10-Q	2024-04-24
Quarterly	2023-06-30	1.25	+52.4%	USD/shares	10-Q	2024-07-24
Quarterly	2023-09-30	1.5	+20.0%	USD/shares	10-Q	2024-10-23
Quarterly	2024-03-31	0.93	-38.0%	USD/shares	10-Q	2025-04-23
Quarterly	2024-06-30	1.82	+95.7%	USD/shares	10-Q	2025-07-23
Quarterly	2024-09-30	1.4	-23.1%	USD/shares	10-Q	2025-10-22
Quarterly	2025-03-31	1.09	-22.1%	USD/shares	10-Q	2025-04-23
Quarterly	2025-06-30	1.63	+49.5%	USD/shares	10-Q	2025-07-23
Quarterly	2025-09-30	1.7	+4.3%	USD/shares	10-Q	2025-10-22
Annual	2016-12-31	5.56	—	USD/shares	10-K	2019-02-26
Annual	2017-12-31	8.29	+49.1%	USD/shares	10-K	2020-02-26
Annual	2018-12-31	6.8	-18.0%	USD/shares	10-K	2021-02-24
Annual	2019-12-31	5.5	-19.1%	USD/shares	10-K	2022-02-23
Annual	2020-12-31	-2.97	-154.0%	USD/shares	10-K	2023-02-22
Annual	2021-12-31	3.56	+219.9%	USD/shares	10-K	2024-02-21
Annual	2022-12-31	4.28	+20.2%	USD/shares	10-K	2025-02-19
Annual	2023-12-31	5.31	+24.1%	USD/shares	10-K	2026-02-18
Annual	2024-12-31	5.87	+10.5%	USD/shares	10-K	2026-02-18
Annual	2025-12-31	3.51	-40.2%	USD/shares	10-K	2026-02-18

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.84	—	USD/shares	10-Q	2017-04-26
Quarterly	2016-06-30	1.39	+65.5%	USD/shares	10-Q	2017-08-03
Quarterly	2016-09-30	1.78	+28.1%	USD/shares	10-Q	2017-10-25
Quarterly	2017-03-31	0.85	-52.2%	USD/shares	10-Q	2018-05-02
Quarterly	2017-06-30	0.81	-4.7%	USD/shares	10-Q	2018-08-09
Quarterly	2017-09-30	2.57	+217.3%	USD/shares	10-Q	2018-11-01
Quarterly	2018-03-31	0.34	-86.8%	USD/shares	10-Q	2019-05-01
Quarterly	2018-06-30	3.77	+1008.8%	USD/shares	10-Q	2019-07-30
Quarterly	2018-09-30	1.49	-60.5%	USD/shares	10-Q	2019-10-30
Quarterly	2019-03-31	0.85	-43.0%	USD/shares	10-Q	2020-05-06
Quarterly	2019-06-30	1.32	+55.3%	USD/shares	10-Q	2020-07-30
Quarterly	2019-09-30	1.47	+11.4%	USD/shares	10-Q	2020-10-28
Quarterly	2020-03-31	-1.54	-204.8%	USD/shares	10-Q	2021-04-28
Quarterly	2020-06-30	-1.92	-24.7%	USD/shares	10-Q	2021-07-28
Quarterly	2020-09-30	0.47	+124.5%	USD/shares	10-Q	2021-10-27
Quarterly	2021-03-31	0.33	-29.8%	USD/shares	10-Q	2022-04-28
Quarterly	2021-06-30	0.82	+148.5%	USD/shares	10-Q	2022-07-28
Quarterly	2021-09-30	1.15	+40.2%	USD/shares	10-Q	2022-10-27
Quarterly	2022-03-31	0.59	-48.7%	USD/shares	10-Q	2023-04-26
Quarterly	2022-06-30	1.16	+96.6%	USD/shares	10-Q	2023-07-26
Quarterly	2022-09-30	1.38	+19.0%	USD/shares	10-Q	2023-10-25
Quarterly	2023-03-31	0.81	-41.3%	USD/shares	10-Q	2024-04-24
Quarterly	2023-06-30	1.25	+54.3%	USD/shares	10-Q	2024-07-24
Quarterly	2023-09-30	1.49	+19.2%	USD/shares	10-Q	2024-10-23
Quarterly	2024-03-31	0.92	-38.3%	USD/shares	10-Q	2025-04-23
Quarterly	2024-06-30	1.81	+96.7%	USD/shares	10-Q	2025-07-23
Quarterly	2024-09-30	1.39	-23.2%	USD/shares	10-Q	2025-10-22
Quarterly	2025-03-31	1.07	-23.0%	USD/shares	10-Q	2025-04-23
Quarterly	2025-06-30	1.62	+51.4%	USD/shares	10-Q	2025-07-23
Quarterly	2025-09-30	1.67	+3.1%	USD/shares	10-Q	2025-10-22
Annual	2016-12-31	5.52	—	USD/shares	10-K	2019-02-26
Annual	2017-12-31	8.24	+49.3%	USD/shares	10-K	2020-02-26
Annual	2018-12-31	6.77	-17.8%	USD/shares	10-K	2021-02-24
Annual	2019-12-31	5.48	-19.1%	USD/shares	10-K	2022-02-23
Annual	2020-12-31	-2.97	-154.2%	USD/shares	10-K	2023-02-22
Annual	2021-12-31	3.52	+218.5%	USD/shares	10-K	2024-02-21
Annual	2022-12-31	4.24	+20.5%	USD/shares	10-K	2025-02-19
Annual	2023-12-31	5.28	+24.5%	USD/shares	10-K	2026-02-18
Annual	2024-12-31	5.82	+10.2%	USD/shares	10-K	2026-02-18
Annual	2025-12-31	3.44	-40.9%	USD/shares	10-K	2026-02-18

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 38 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	318000000.0	—	USD	10-Q	2017-04-26
Quarterly	2016-06-30	478000000.0	+50.3%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	332000000.0	-30.5%	USD	10-Q	2017-10-25
Quarterly	2016-12-31	185000000.0	-44.3%	USD	10-Q	2017-10-25
Quarterly	2017-03-31	222000000.0	+20.0%	USD	10-Q	2017-04-26
Quarterly	2017-06-30	415000000.0	+86.9%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	289000000.0	-30.4%	USD	10-Q	2017-10-25
Quarterly	2017-12-31	48000000.0	-83.4%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	226000000.0	+370.8%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	155000000.0	-31.4%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	164000000.0	+5.8%	USD	10-Q	2019-10-30
Quarterly	2018-12-31	218000000.0	+32.9%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	217000000.0	-0.5%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	257000000.0	+18.4%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	250000000.0	-2.7%	USD	10-Q	2020-10-28
Quarterly	2019-12-31	355000000.0	+42.0%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	1018000000.0	+186.8%	USD	10-Q	2021-04-28
Quarterly	2020-06-30	1052000000.0	+3.3%	USD	10-Q	2021-07-28
Quarterly	2020-09-30	1276000000.0	+21.3%	USD	10-Q	2021-10-27
Quarterly	2020-12-31	1196000000.0	-6.3%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	322000000.0	-73.1%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	328000000.0	+1.9%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	346000000.0	+5.5%	USD	10-Q	2022-10-27
Quarterly	2021-12-31	369000000.0	+6.6%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	381000000.0	+3.3%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	241000000.0	-36.7%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	169000000.0	-29.9%	USD	10-Q	2023-10-25
Quarterly	2022-12-31	550000000.0	+225.4%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	196000000.0	-64.4%	USD	10-Q	2024-04-24
Quarterly	2023-06-30	214000000.0	+9.2%	USD	10-Q	2024-07-24
Quarterly	2023-09-30	238000000.0	+11.2%	USD	10-Q	2024-10-23
Quarterly	2023-12-31	282000000.0	+18.5%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	479000000.0	+69.9%	USD	10-Q	2025-04-23
Quarterly	2024-06-30	166000000.0	-65.3%	USD	10-Q	2025-07-23
Quarterly	2024-09-30	194000000.0	+16.9%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	188000000.0	-3.1%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	212000000.0	+12.8%	USD	10-Q	2025-07-23
Quarterly	2025-09-30	240000000.0	+13.2%	USD	10-Q	2025-10-22
Annual	2016-12-31	113000000.0	—	USD	10-K	2018-02-20
Annual	2017-12-31	48000000.0	-57.5%	USD	10-K	2020-02-26
Annual	2018-12-31	218000000.0	+354.2%	USD	10-K	2021-02-24
Annual	2019-12-31	355000000.0	+62.8%	USD	10-K	2022-02-23
Annual	2020-12-31	1196000000.0	+236.9%	USD	10-K	2023-02-22
Annual	2021-12-31	369000000.0	-69.1%	USD	10-K	2024-02-21
Annual	2022-12-31	550000000.0	+49.1%	USD	10-K	2025-02-19
Annual	2023-12-31	282000000.0	-48.7%	USD	10-K	2026-02-18
Annual	2024-12-31	167000000.0	-40.8%	USD	10-K	2026-02-18
Annual	2025-12-31	253000000.0	+51.5%	USD	10-K	2026-02-18

Accounts Receivable

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	810000000.0	—	USD	10-Q	2016-04-26
Quarterly	2016-06-30	573000000.0	-29.3%	USD	10-Q	2016-07-27
Quarterly	2016-09-30	542000000.0	-5.4%	USD	10-Q	2016-10-26
Quarterly	2016-12-31	610000000.0	+12.5%	USD	10-Q	2017-10-25
Quarterly	2017-03-31	842000000.0	+38.0%	USD	10-Q	2017-04-26
Quarterly	2017-06-30	598000000.0	-29.0%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	586000000.0	-2.0%	USD	10-Q	2017-10-25
Quarterly	2017-12-31	195000000.0	-66.7%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	450000000.0	+130.8%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	206000000.0	-54.2%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	197000000.0	-4.4%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	121000000.0	-38.6%	USD	10-Q	2019-05-01
Quarterly	2019-03-31	137000000.0	+13.2%	USD	10-Q	2019-05-01
Annual	2016-12-31	376000000.0	—	USD	10-K	2018-02-20
Annual	2017-12-31	195000000.0	-48.1%	USD	10-K	2019-02-26
Annual	2018-12-31	121000000.0	-37.9%	USD	10-K	2019-02-26

Inventory

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	293000000.0	—	USD	10-Q	2016-04-26
Quarterly	2016-06-30	286000000.0	-2.4%	USD	10-Q	2016-07-27
Quarterly	2016-09-30	287000000.0	+0.3%	USD	10-Q	2016-10-26
Quarterly	2016-12-31	315000000.0	+9.8%	USD	10-Q	2017-10-25
Quarterly	2017-03-31	324000000.0	+2.9%	USD	10-Q	2017-04-26
Quarterly	2017-06-30	315000000.0	-2.8%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	317000000.0	+0.6%	USD	10-Q	2017-10-25
Quarterly	2017-12-31	1249000000.0	+294.0%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	337000000.0	-73.0%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	1243000000.0	+268.8%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	1197000000.0	-3.7%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	1224000000.0	+2.3%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	1213000000.0	-0.9%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	1216000000.0	+0.2%	USD	10-Q	2019-07-30
Quarterly	2019-09-30	1209000000.0	-0.6%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	1199000000.0	-0.8%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	1218000000.0	+1.6%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	1278000000.0	+4.9%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	1331000000.0	+4.1%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	1347000000.0	+1.2%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	1359000000.0	+0.9%	USD	10-Q	2021-04-28
Quarterly	2021-06-30	1339000000.0	-1.5%	USD	10-Q	2021-07-28
Quarterly	2021-09-30	1270000000.0	-5.2%	USD	10-Q	2021-10-27
Quarterly	2021-12-31	1216000000.0	-4.3%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	1129000000.0	-7.2%	USD	10-Q	2022-04-28
Quarterly	2022-06-30	1192000000.0	+5.6%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	1146000000.0	-3.9%	USD	10-Q	2022-10-27
Quarterly	2022-12-31	1193000000.0	+4.1%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	1158000000.0	-2.9%	USD	10-Q	2023-04-26
Quarterly	2023-06-30	1148000000.0	-0.9%	USD	10-Q	2023-07-26
Quarterly	2023-09-30	1149000000.0	+0.1%	USD	10-Q	2023-10-25
Quarterly	2023-12-31	1135000000.0	-1.2%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	1187000000.0	+4.6%	USD	10-Q	2024-04-24
Quarterly	2024-06-30	1206000000.0	+1.6%	USD	10-Q	2024-07-24
Quarterly	2024-09-30	1208000000.0	+0.2%	USD	10-Q	2024-10-23
Quarterly	2024-12-31	1227000000.0	+1.6%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	1221000000.0	-0.5%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	1252000000.0	+2.5%	USD	10-Q	2025-07-23
Quarterly	2025-09-30	1269000000.0	+1.4%	USD	10-Q	2025-10-22
Annual	2016-12-31	310000000.0	—	USD	10-K	2018-02-20
Annual	2017-12-31	1249000000.0	+302.9%	USD	10-K	2019-02-26
Annual	2018-12-31	1224000000.0	-2.0%	USD	10-K	2020-02-26
Annual	2019-12-31	1199000000.0	-2.0%	USD	10-K	2021-02-24
Annual	2020-12-31	1347000000.0	+12.3%	USD	10-K	2022-02-23
Annual	2021-12-31	1216000000.0	-9.7%	USD	10-K	2023-02-22
Annual	2022-12-31	1193000000.0	-1.9%	USD	10-K	2024-02-21
Annual	2023-12-31	1135000000.0	-4.9%	USD	10-K	2025-02-19
Annual	2024-12-31	1227000000.0	+8.1%	USD	10-K	2026-02-18
Annual	2025-12-31	1128000000.0	-8.1%	USD	10-K	2026-02-18

Current Assets

Q: 9 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2349000000.0	—	USD	10-Q	2016-04-26
Quarterly	2016-06-30	2127000000.0	-9.5%	USD	10-Q	2016-07-27
Quarterly	2016-09-30	1843000000.0	-13.4%	USD	10-Q	2016-10-26
Quarterly	2016-12-31	1812000000.0	-1.7%	USD	10-Q	2017-10-25
Quarterly	2017-03-31	2302000000.0	+27.0%	USD	10-Q	2017-04-26
Quarterly	2017-06-30	2258000000.0	-1.9%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	2039000000.0	-9.7%	USD	10-Q	2017-10-25
Quarterly	2017-12-31	2995000000.0	+46.9%	USD	10-Q	2018-05-02
Quarterly	2018-03-31	3682000000.0	+22.9%	USD	10-Q	2018-05-02
Annual	2016-12-31	1812000000.0	—	USD	10-K	2018-02-20
Annual	2017-12-31	2964000000.0	+63.6%	USD	10-K	2018-02-20

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	10165000000.0	—	USD	10-Q	2016-04-26
Quarterly	2016-06-30	9942000000.0	-2.2%	USD	10-Q	2016-07-27
Quarterly	2016-09-30	9743000000.0	-2.0%	USD	10-Q	2016-10-26
Quarterly	2016-12-31	9819000000.0	+0.8%	USD	10-Q	2017-10-25
Quarterly	2017-03-31	10343000000.0	+5.3%	USD	10-Q	2017-04-26
Quarterly	2017-06-30	10348000000.0	+0.0%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	10261000000.0	-0.8%	USD	10-Q	2017-10-25
Quarterly	2017-12-31	10450000000.0	+1.8%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	11099000000.0	+6.2%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	7075000000.0	-36.3%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	7132000000.0	+0.8%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	7158000000.0	+0.4%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	7370000000.0	+3.0%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	7466000000.0	+1.3%	USD	10-Q	2019-07-30
Quarterly	2019-09-30	7563000000.0	+1.3%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	7453000000.0	-1.5%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	7776000000.0	+4.3%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	7597000000.0	-2.3%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	7822000000.0	+3.0%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	7613000000.0	-2.7%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	6728000000.0	-11.6%	USD	10-Q	2021-04-28
Quarterly	2021-06-30	6639000000.0	-1.3%	USD	10-Q	2021-07-28
Quarterly	2021-09-30	6601000000.0	-0.6%	USD	10-Q	2021-10-27
Quarterly	2021-12-31	6588000000.0	-0.2%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	6600000000.0	+0.2%	USD	10-Q	2022-04-28
Quarterly	2022-06-30	6477000000.0	-1.9%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	6380000000.0	-1.5%	USD	10-Q	2022-10-27
Quarterly	2022-12-31	6757000000.0	+5.9%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	6477000000.0	-4.1%	USD	10-Q	2023-04-26
Quarterly	2023-06-30	6602000000.0	+1.9%	USD	10-Q	2023-07-26
Quarterly	2023-09-30	6655000000.0	+0.8%	USD	10-Q	2023-10-25
Quarterly	2023-12-31	6738000000.0	+1.2%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	7023000000.0	+4.2%	USD	10-Q	2024-04-24
Quarterly	2024-06-30	6693000000.0	-4.7%	USD	10-Q	2024-07-24
Quarterly	2024-09-30	6698000000.0	+0.1%	USD	10-Q	2024-10-23
Quarterly	2024-12-31	6735000000.0	+0.6%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	6764000000.0	+0.4%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	6809000000.0	+0.7%	USD	10-Q	2025-07-23
Quarterly	2025-09-30	6892000000.0	+1.2%	USD	10-Q	2025-10-22
Annual	2016-12-31	9819000000.0	—	USD	10-K	2018-02-20
Annual	2017-12-31	10450000000.0	+6.4%	USD	10-K	2019-02-26
Annual	2018-12-31	7158000000.0	-31.5%	USD	10-K	2020-02-26
Annual	2019-12-31	7453000000.0	+4.1%	USD	10-K	2021-02-24
Annual	2020-12-31	7613000000.0	+2.1%	USD	10-K	2022-02-23
Annual	2021-12-31	6588000000.0	-13.5%	USD	10-K	2023-02-22
Annual	2022-12-31	6757000000.0	+2.6%	USD	10-K	2024-02-21
Annual	2023-12-31	6738000000.0	-0.3%	USD	10-K	2025-02-19
Annual	2024-12-31	6735000000.0	-0.0%	USD	10-K	2026-02-18
Annual	2025-12-31	6760000000.0	+0.4%	USD	10-K	2026-02-18

Current Liabilities

Q: 9 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2256000000.0	—	USD	10-Q	2016-04-26
Quarterly	2016-06-30	2188000000.0	-3.0%	USD	10-Q	2016-07-27
Quarterly	2016-09-30	1931000000.0	-11.7%	USD	10-Q	2016-10-26
Quarterly	2016-12-31	2032000000.0	+5.2%	USD	10-Q	2017-10-25
Quarterly	2017-03-31	2349000000.0	+15.6%	USD	10-Q	2017-04-26
Quarterly	2017-06-30	2384000000.0	+1.5%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	2121000000.0	-11.0%	USD	10-Q	2017-10-25
Quarterly	2017-12-31	2629000000.0	+24.0%	USD	10-Q	2018-05-02
Quarterly	2018-03-31	3099000000.0	+17.9%	USD	10-Q	2018-05-02
Annual	2016-12-31	2032000000.0	—	USD	10-K	2018-02-20
Annual	2017-12-31	2539000000.0	+25.0%	USD	10-K	2018-02-20

Total Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	9325000000.0	—	USD	10-Q	2016-04-26
Quarterly	2016-06-30	9161000000.0	-1.8%	USD	10-Q	2016-07-27
Quarterly	2016-09-30	8946000000.0	-2.3%	USD	10-Q	2016-10-26
Quarterly	2016-12-31	9101000000.0	+1.7%	USD	10-Q	2017-10-25
Quarterly	2017-03-31	9677000000.0	+6.3%	USD	10-Q	2017-04-26
Quarterly	2017-06-30	9756000000.0	+0.8%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	9631000000.0	-1.3%	USD	10-Q	2017-10-25
Quarterly	2017-12-31	9676000000.0	+0.5%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	10449000000.0	+8.0%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	7595000000.0	-27.3%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	7641000000.0	+0.6%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	7727000000.0	+1.1%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	7954000000.0	+2.9%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	8026000000.0	+0.9%	USD	10-Q	2019-07-30
Quarterly	2019-09-30	8133000000.0	+1.3%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	7977000000.0	-1.9%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	8667000000.0	+8.6%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	8647000000.0	-0.2%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	8815000000.0	+1.9%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	8581000000.0	-2.7%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	7704000000.0	-10.2%	USD	10-Q	2021-04-28
Quarterly	2021-06-30	7557000000.0	-1.9%	USD	10-Q	2021-07-28
Quarterly	2021-09-30	7450000000.0	-1.4%	USD	10-Q	2021-10-27
Quarterly	2021-12-31	7382000000.0	-0.9%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	7411000000.0	+0.4%	USD	10-Q	2022-04-28
Quarterly	2022-06-30	7323000000.0	-1.2%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	7283000000.0	-0.5%	USD	10-Q	2022-10-27
Quarterly	2022-12-31	7661000000.0	+5.2%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	7452000000.0	-2.7%	USD	10-Q	2023-04-26
Quarterly	2023-06-30	7606000000.0	+2.1%	USD	10-Q	2023-07-26
Quarterly	2023-09-30	7652000000.0	+0.6%	USD	10-Q	2023-10-25
Quarterly	2023-12-31	7655000000.0	+0.0%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	7948000000.0	+3.8%	USD	10-Q	2024-04-24
Quarterly	2024-06-30	7577000000.0	-4.7%	USD	10-Q	2024-07-24
Quarterly	2024-09-30	7559000000.0	-0.2%	USD	10-Q	2024-10-23
Quarterly	2024-12-31	7615000000.0	+0.7%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	7667000000.0	+0.7%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	7662000000.0	-0.1%	USD	10-Q	2025-07-23
Quarterly	2025-09-30	7713000000.0	+0.7%	USD	10-Q	2025-10-22
Annual	2016-12-31	9101000000.0	—	USD	10-K	2018-02-20
Annual	2017-12-31	9676000000.0	+6.3%	USD	10-K	2019-02-26
Annual	2018-12-31	7727000000.0	-20.1%	USD	10-K	2020-02-26
Annual	2019-12-31	7977000000.0	+3.2%	USD	10-K	2021-02-24
Annual	2020-12-31	8581000000.0	+7.6%	USD	10-K	2022-02-23
Annual	2021-12-31	7382000000.0	-14.0%	USD	10-K	2023-02-22
Annual	2022-12-31	7661000000.0	+3.8%	USD	10-K	2024-02-21
Annual	2023-12-31	7655000000.0	-0.1%	USD	10-K	2025-02-19
Annual	2024-12-31	7615000000.0	-0.5%	USD	10-K	2026-02-18
Annual	2025-12-31	7742000000.0	+1.7%	USD	10-K	2026-02-18

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	840000000.0	—	USD	10-Q	2017-04-26
Quarterly	2016-06-30	781000000.0	-7.0%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	797000000.0	+2.0%	USD	10-Q	2017-10-25
Quarterly	2016-12-31	634000000.0	-20.5%	USD	10-Q	2018-11-01
Quarterly	2017-03-31	531000000.0	-16.2%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	458000000.0	-13.7%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	555000000.0	+21.2%	USD	10-Q	2018-11-01
Quarterly	2017-12-31	774000000.0	+39.5%	USD	10-Q	2019-10-30
Quarterly	2018-03-31	652000000.0	-15.8%	USD	10-Q	2019-10-30
Quarterly	2018-06-30	-518000000.0	-179.4%	USD	10-Q	2019-10-30
Quarterly	2018-09-30	-507000000.0	+2.1%	USD	10-Q	2019-10-30
Quarterly	2018-12-31	-569000000.0	-12.2%	USD	10-Q	2020-10-28
Quarterly	2019-03-31	-584000000.0	-2.6%	USD	10-Q	2020-10-28
Quarterly	2019-06-30	-560000000.0	+4.1%	USD	10-Q	2020-10-28
Quarterly	2019-09-30	-570000000.0	-1.8%	USD	10-Q	2020-10-28
Quarterly	2019-12-31	-524000000.0	+8.1%	USD	10-Q	2021-10-27
Quarterly	2020-03-31	-891000000.0	-70.0%	USD	10-Q	2021-10-27
Quarterly	2020-06-30	-1050000000.0	-17.8%	USD	10-Q	2021-10-27
Quarterly	2020-09-30	-993000000.0	+5.4%	USD	10-Q	2021-10-27
Quarterly	2020-12-31	-968000000.0	+2.5%	USD	10-Q	2022-10-27
Quarterly	2021-03-31	-976000000.0	-0.8%	USD	10-Q	2022-10-27
Quarterly	2021-06-30	-918000000.0	+5.9%	USD	10-Q	2022-10-27
Quarterly	2021-09-30	-849000000.0	+7.5%	USD	10-Q	2022-10-27
Quarterly	2021-12-31	-794000000.0	+6.5%	USD	10-Q	2023-10-25
Quarterly	2022-03-31	-811000000.0	-2.1%	USD	10-Q	2023-10-25
Quarterly	2022-06-30	-846000000.0	-4.3%	USD	10-Q	2023-10-25
Quarterly	2022-09-30	-903000000.0	-6.7%	USD	10-Q	2023-10-25
Quarterly	2022-12-31	-904000000.0	-0.1%	USD	10-Q	2024-10-23
Quarterly	2023-03-31	-975000000.0	-7.9%	USD	10-Q	2024-10-23
Quarterly	2023-06-30	-1004000000.0	-3.0%	USD	10-Q	2024-10-23
Quarterly	2023-09-30	-997000000.0	+0.7%	USD	10-Q	2024-10-23
Quarterly	2023-12-31	-917000000.0	+8.0%	USD	10-Q	2025-10-22
Quarterly	2024-03-31	-925000000.0	-0.9%	USD	10-Q	2025-10-22
Quarterly	2024-06-30	-884000000.0	+4.4%	USD	10-Q	2025-10-22
Quarterly	2024-09-30	-861000000.0	+2.6%	USD	10-Q	2025-10-22
Quarterly	2024-12-31	-880000000.0	-2.2%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	-903000000.0	-2.6%	USD	10-Q	2025-10-22
Quarterly	2025-06-30	-853000000.0	+5.5%	USD	10-Q	2025-10-22
Quarterly	2025-09-30	-821000000.0	+3.8%	USD	10-Q	2025-10-22
Annual	2016-12-31	633000000.0	—	USD	10-K	2020-02-26
Annual	2017-12-31	774000000.0	+22.3%	USD	10-K	2021-02-24
Annual	2018-12-31	-569000000.0	-173.5%	USD	10-K	2022-02-23
Annual	2019-12-31	-524000000.0	+7.9%	USD	10-K	2023-02-22
Annual	2020-12-31	-968000000.0	-84.7%	USD	10-K	2024-02-21
Annual	2021-12-31	-794000000.0	+18.0%	USD	10-K	2025-02-19
Annual	2022-12-31	-904000000.0	-13.9%	USD	10-K	2026-02-18
Annual	2023-12-31	-917000000.0	-1.4%	USD	10-K	2026-02-18
Annual	2024-12-31	-880000000.0	+4.0%	USD	10-K	2026-02-18
Annual	2025-12-31	-982000000.0	-11.6%	USD	10-K	2026-02-18

Long-Term Debt

Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	3908000000.0	—	USD	10-Q	2018-08-09
Quarterly	2018-06-30	2980000000.0	-23.7%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	5159000000.0	+73.1%	USD	10-Q	2018-11-01
Quarterly	2019-03-31	5291000000.0	+2.6%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	5432000000.0	+2.7%	USD	10-Q	2019-07-30
Quarterly	2019-09-30	5541000000.0	+2.0%	USD	10-Q	2019-10-30
Quarterly	2020-03-31	6394000000.0	+15.4%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	6411000000.0	+0.3%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	6641000000.0	+3.6%	USD	10-Q	2020-10-28
Quarterly	2021-03-31	5569000000.0	-16.1%	USD	10-Q	2021-04-28
Quarterly	2021-06-30	5403000000.0	-3.0%	USD	10-Q	2021-07-28
Quarterly	2021-09-30	5343000000.0	-1.1%	USD	10-Q	2021-10-27
Quarterly	2022-03-31	5328000000.0	-0.3%	USD	10-Q	2022-04-28
Quarterly	2022-06-30	5221000000.0	-2.0%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	5273000000.0	+1.0%	USD	10-Q	2022-10-27
Quarterly	2023-03-31	5454000000.0	+3.4%	USD	10-Q	2023-04-26
Quarterly	2023-06-30	5572000000.0	+2.2%	USD	10-Q	2023-07-26
Quarterly	2023-09-30	5622000000.0	+0.9%	USD	10-Q	2023-10-25
Quarterly	2024-03-31	5924000000.0	+5.4%	USD	10-Q	2024-04-24
Quarterly	2024-06-30	5577000000.0	-5.9%	USD	10-Q	2024-07-24
Quarterly	2024-09-30	5577000000.0	+0.0%	USD	10-Q	2024-10-23
Quarterly	2025-03-31	5658000000.0	+1.5%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	5587000000.0	-1.3%	USD	10-Q	2025-07-23
Quarterly	2025-09-30	5578000000.0	-0.2%	USD	10-Q	2025-10-22
Annual	2019-12-31	5575000000.0	—	USD	10-K	2020-02-26
Annual	2020-12-31	6418000000.0	+15.1%	USD	10-K	2021-02-24
Annual	2021-12-31	5313000000.0	-17.2%	USD	10-K	2022-02-23
Annual	2022-12-31	5642000000.0	+6.2%	USD	10-K	2023-02-22
Annual	2023-12-31	5646000000.0	+0.1%	USD	10-K	2024-02-21
Annual	2024-12-31	5591000000.0	-1.0%	USD	10-K	2025-02-19
Annual	2025-12-31	5598000000.0	+0.1%	USD	10-K	2026-02-18

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	261000000.0	—	USD	10-Q	2017-04-26
Quarterly	2016-06-30	706000000.0	+170.5%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	786000000.0	+11.3%	USD	10-Q	2017-10-25
Quarterly	2017-03-31	238000000.0	-69.7%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	662000000.0	+178.2%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	664000000.0	+0.3%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	133000000.0	-80.0%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	305000000.0	+129.3%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	355000000.0	+16.4%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	152000000.0	-57.2%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	265000000.0	+74.3%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	320000000.0	+20.8%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	57000000.0	-82.2%	USD	10-Q	2021-04-28
Quarterly	2020-06-30	130000000.0	+128.1%	USD	10-Q	2021-07-28
Quarterly	2020-09-30	224000000.0	+72.3%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	78000000.0	-65.2%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	290000000.0	+271.8%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	435000000.0	+50.0%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	141000000.0	-67.6%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	230000000.0	+63.1%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	267000000.0	+16.1%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	7000000.0	-97.4%	USD	10-Q	2024-04-24
Quarterly	2023-06-30	110000000.0	+1471.4%	USD	10-Q	2024-07-24
Quarterly	2023-09-30	198000000.0	+80.0%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	47000000.0	-76.3%	USD	10-Q	2025-04-23
Quarterly	2024-06-30	221000000.0	+370.2%	USD	10-Q	2025-07-23
Quarterly	2024-09-30	366000000.0	+65.6%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	121000000.0	-66.9%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	353000000.0	+191.7%	USD	10-Q	2025-07-23
Quarterly	2025-09-30	516000000.0	+46.2%	USD	10-Q	2025-10-22
Annual	2016-12-31	963000000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	986000000.0	+2.4%	USD	10-K	2020-02-26
Annual	2018-12-31	442000000.0	-55.2%	USD	10-K	2021-02-24
Annual	2019-12-31	452000000.0	+2.3%	USD	10-K	2022-02-23
Annual	2020-12-31	374000000.0	-17.3%	USD	10-K	2023-02-22
Annual	2021-12-31	568000000.0	+51.9%	USD	10-K	2024-02-21
Annual	2022-12-31	442000000.0	-22.2%	USD	10-K	2025-02-19
Annual	2023-12-31	350000000.0	-20.8%	USD	10-K	2026-02-18
Annual	2024-12-31	464000000.0	+32.6%	USD	10-K	2026-02-18
Annual	2025-12-31	640000000.0	+37.9%	USD	10-K	2026-02-18

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-90000000.0	—	USD	10-Q	2017-04-26
Quarterly	2016-06-30	-140000000.0	-55.6%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	-172000000.0	-22.9%	USD	10-Q	2017-10-25
Quarterly	2017-03-31	-21000000.0	+87.8%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	-69000000.0	-228.6%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	-154000000.0	-123.2%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	-30000000.0	+80.5%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	-724000000.0	-2313.3%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	-736000000.0	-1.7%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	-42000000.0	+94.3%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	-67000000.0	-59.5%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	-137000000.0	-104.5%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	-18000000.0	+86.9%	USD	10-Q	2021-04-28
Quarterly	2020-06-30	-36000000.0	-100.0%	USD	10-Q	2021-07-28
Quarterly	2020-09-30	-98000000.0	-172.2%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	-47000000.0	+52.0%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	-62000000.0	-31.9%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	-77000000.0	-24.2%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	-16000000.0	+79.2%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	-29000000.0	-81.2%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	-34000000.0	-17.2%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	-17000000.0	+50.0%	USD	10-Q	2024-04-24
Quarterly	2023-06-30	-33000000.0	-94.1%	USD	10-Q	2024-07-24
Quarterly	2023-09-30	-46000000.0	-39.4%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	-57000000.0	-23.9%	USD	10-Q	2025-04-23
Quarterly	2024-06-30	-81000000.0	-42.1%	USD	10-Q	2025-07-23
Quarterly	2024-09-30	-101000000.0	-24.7%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	-22000000.0	+78.2%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	-48000000.0	-118.2%	USD	10-Q	2025-07-23
Quarterly	2025-09-30	-78000000.0	-62.5%	USD	10-Q	2025-10-22
Annual	2016-12-31	-346000000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	-362000000.0	-4.6%	USD	10-K	2020-02-26
Annual	2018-12-31	-725000000.0	-100.3%	USD	10-K	2021-02-24
Annual	2019-12-31	-66000000.0	+90.9%	USD	10-K	2022-02-23
Annual	2020-12-31	-65000000.0	+1.5%	USD	10-K	2023-02-22
Annual	2021-12-31	-93000000.0	-43.1%	USD	10-K	2024-02-21
Annual	2022-12-31	-50000000.0	+46.2%	USD	10-K	2025-02-19
Annual	2023-12-31	-80000000.0	-60.0%	USD	10-K	2026-02-18
Annual	2024-12-31	-124000000.0	-55.0%	USD	10-K	2026-02-18
Annual	2025-12-31	-107000000.0	+13.7%	USD	10-K	2026-02-18

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-27000000.0	—	USD	10-Q	2017-04-26
Quarterly	2016-06-30	-251000000.0	-829.6%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	-442000000.0	-76.1%	USD	10-Q	2017-10-25
Quarterly	2017-03-31	-123000000.0	+72.2%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	-309000000.0	-151.2%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	-404000000.0	-30.7%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	69000000.0	+117.1%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	396000000.0	+473.9%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	348000000.0	-12.1%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	-68000000.0	-119.5%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	-121000000.0	-77.9%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	-156000000.0	-28.9%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	646000000.0	+514.1%	USD	10-Q	2021-04-28
Quarterly	2020-06-30	598000000.0	-7.4%	USD	10-Q	2021-07-28
Quarterly	2020-09-30	775000000.0	+29.6%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	-884000000.0	-214.1%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	-1098000000.0	-24.2%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	-1195000000.0	-8.8%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	-79000000.0	+93.4%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	-315000000.0	-298.7%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	-414000000.0	-31.4%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	-343000000.0	+17.1%	USD	10-Q	2024-04-24
Quarterly	2023-06-30	-386000000.0	-12.5%	USD	10-Q	2024-07-24
Quarterly	2023-09-30	-444000000.0	-15.0%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	203000000.0	+145.7%	USD	10-Q	2025-04-23
Quarterly	2024-06-30	-261000000.0	-228.6%	USD	10-Q	2025-07-23
Quarterly	2024-09-30	-374000000.0	-43.3%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	-63000000.0	+83.2%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	-255000000.0	-304.8%	USD	10-Q	2025-07-23
Quarterly	2025-09-30	-360000000.0	-41.2%	USD	10-Q	2025-10-22
Annual	2016-12-31	-586000000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	-558000000.0	+4.8%	USD	10-K	2020-02-26
Annual	2018-12-31	280000000.0	+150.2%	USD	10-K	2021-02-24
Annual	2019-12-31	-289000000.0	-203.2%	USD	10-K	2022-02-23
Annual	2020-12-31	502000000.0	+273.7%	USD	10-K	2023-02-22
Annual	2021-12-31	-1288000000.0	-356.6%	USD	10-K	2024-02-21
Annual	2022-12-31	-196000000.0	+84.8%	USD	10-K	2025-02-19
Annual	2023-12-31	-500000000.0	-155.1%	USD	10-K	2026-02-18
Annual	2024-12-31	-458000000.0	+8.4%	USD	10-K	2026-02-18
Annual	2025-12-31	-443000000.0	+3.3%	USD	10-K	2026-02-18

Capital Expenditures

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	43000000.0	—	USD	10-Q	2017-04-26
Quarterly	2016-06-30	90000000.0	+109.3%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	136000000.0	+51.1%	USD	10-Q	2017-10-25
Quarterly	2017-03-31	28000000.0	-79.4%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	51000000.0	+82.1%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	76000000.0	+49.0%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	14000000.0	-81.6%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	41000000.0	+192.9%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	63000000.0	+53.7%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	20000000.0	-68.3%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	50000000.0	+150.0%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	75000000.0	+50.0%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	21000000.0	-72.0%	USD	10-Q	2021-04-28
Quarterly	2020-06-30	39000000.0	+85.7%	USD	10-Q	2021-07-28
Quarterly	2020-09-30	56000000.0	+43.6%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	12000000.0	-78.6%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	25000000.0	+108.3%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	40000000.0	+60.0%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	10000000.0	-75.0%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	24000000.0	+140.0%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	36000000.0	+50.0%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	12000000.0	-66.7%	USD	10-Q	2024-04-24
Quarterly	2023-06-30	28000000.0	+133.3%	USD	10-Q	2024-07-24
Quarterly	2023-09-30	42000000.0	+50.0%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	17000000.0	-59.5%	USD	10-Q	2025-04-23
Quarterly	2024-06-30	38000000.0	+123.5%	USD	10-Q	2025-07-23
Quarterly	2024-09-30	58000000.0	+52.6%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	21000000.0	-63.8%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	58000000.0	+176.2%	USD	10-Q	2025-07-23
Quarterly	2025-09-30	85000000.0	+46.6%	USD	10-Q	2025-10-22
Annual	2016-12-31	117000000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	107000000.0	-8.5%	USD	10-K	2020-02-26
Annual	2018-12-31	99000000.0	-7.5%	USD	10-K	2021-02-24
Annual	2019-12-31	108000000.0	+9.1%	USD	10-K	2022-02-23
Annual	2020-12-31	69000000.0	-36.1%	USD	10-K	2023-02-22
Annual	2021-12-31	57000000.0	-17.4%	USD	10-K	2024-02-21
Annual	2022-12-31	52000000.0	-8.8%	USD	10-K	2025-02-19
Annual	2023-12-31	74000000.0	+42.3%	USD	10-K	2026-02-18
Annual	2024-12-31	81000000.0	+9.5%	USD	10-K	2026-02-18
Annual	2025-12-31	117000000.0	+44.4%	USD	10-K	2026-02-18

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	218109675.0	—	shares	10-Q	2016-04-26
Quarterly	2016-06-30	218158921.0	+0.0%	shares	10-Q	2016-07-27
Quarterly	2016-09-30	218162618.0	+0.0%	shares	10-Q	2016-10-26
Quarterly	2016-12-31	218198050.0	+0.0%	shares	10-Q	2017-10-25
Quarterly	2017-03-31	218711513.0	+0.2%	shares	10-Q	2017-04-26
Quarterly	2017-06-30	218748902.0	+0.0%	shares	10-Q	2017-08-03
Quarterly	2017-09-30	218751241.0	+0.0%	shares	10-Q	2017-10-25
Quarterly	2017-12-31	218796817.0	+0.0%	shares	10-Q	2018-11-01
Quarterly	2018-03-31	219249183.0	+0.2%	shares	10-Q	2018-05-02
Quarterly	2018-06-30	219823123.0	+0.3%	shares	10-Q	2018-08-09
Quarterly	2018-09-30	219875341.0	+0.0%	shares	10-Q	2018-11-01
Quarterly	2018-12-31	220120808.0	+0.1%	shares	10-Q	2019-10-30
Quarterly	2019-03-31	220129532.0	+0.0%	shares	10-Q	2019-05-01
Quarterly	2019-06-30	220401065.0	+0.1%	shares	10-Q	2019-07-30
Quarterly	2019-09-30	220767128.0	+0.2%	shares	10-Q	2019-10-30
Quarterly	2019-12-31	220863070.0	+0.0%	shares	10-Q	2020-10-28
Quarterly	2020-03-31	220959494.0	+0.0%	shares	10-Q	2020-05-06
Quarterly	2020-06-30	221213059.0	+0.1%	shares	10-Q	2020-07-30
Quarterly	2020-09-30	221689353.0	+0.2%	shares	10-Q	2020-10-28
Quarterly	2020-12-31	221755960.0	+0.0%	shares	10-Q	2021-10-27
Quarterly	2021-03-31	222007727.0	+0.1%	shares	10-Q	2021-04-28
Quarterly	2021-06-30	222178671.0	+0.1%	shares	10-Q	2021-07-28
Quarterly	2021-09-30	222180902.0	+0.0%	shares	10-Q	2021-10-27
Quarterly	2021-12-31	222250970.0	+0.0%	shares	10-Q	2022-10-27
Quarterly	2022-03-31	222510004.0	+0.1%	shares	10-Q	2022-04-28
Quarterly	2022-06-30	222726725.0	+0.1%	shares	10-Q	2022-07-28
Quarterly	2022-09-30	222763360.0	+0.0%	shares	10-Q	2022-10-27
Quarterly	2022-12-31	222895523.0	+0.1%	shares	10-Q	2023-10-25
Quarterly	2023-03-31	223253409.0	+0.2%	shares	10-Q	2023-04-26
Quarterly	2023-06-30	223628434.0	+0.2%	shares	10-Q	2023-07-26
Quarterly	2023-09-30	223641713.0	+0.0%	shares	10-Q	2023-10-25
Quarterly	2023-12-31	223767468.0	+0.1%	shares	10-Q	2024-10-23
Quarterly	2024-03-31	224227808.0	+0.2%	shares	10-Q	2024-04-24
Quarterly	2024-06-30	224403040.0	+0.1%	shares	10-Q	2024-07-24
Quarterly	2024-09-30	224443436.0	+0.0%	shares	10-Q	2024-10-23
Quarterly	2024-12-31	224599556.0	+0.1%	shares	10-Q	2025-10-22
Quarterly	2025-03-31	225208290.0	+0.3%	shares	10-Q	2025-04-23
Quarterly	2025-06-30	225320707.0	+0.0%	shares	10-Q	2025-07-23
Quarterly	2025-09-30	225810548.0	+0.2%	shares	10-Q	2025-10-22
Annual	2016-12-31	218198050.0	—	shares	10-K	2018-02-20
Annual	2017-12-31	218796817.0	+0.3%	shares	10-K	2019-02-26
Annual	2018-12-31	220120808.0	+0.6%	shares	10-K	2020-02-26
Annual	2019-12-31	220863070.0	+0.3%	shares	10-K	2021-02-24
Annual	2020-12-31	221755960.0	+0.4%	shares	10-K	2022-02-23
Annual	2021-12-31	222250970.0	+0.2%	shares	10-K	2023-02-22
Annual	2022-12-31	222895523.0	+0.3%	shares	10-K	2024-02-21
Annual	2023-12-31	223767468.0	+0.4%	shares	10-K	2025-02-19
Annual	2024-12-31	224599556.0	+0.4%	shares	10-K	2026-02-18
Annual	2025-12-31	225937948.0	+0.6%	shares	10-K	2026-02-18

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	113000000.0	—	shares	10-Q	2017-04-26
Quarterly	2016-06-30	111000000.0	-1.8%	shares	10-Q	2017-08-03
Quarterly	2016-09-30	109000000.0	-1.8%	shares	10-Q	2017-10-25
Quarterly	2017-03-31	105200000.0	-3.5%	shares	10-Q	2018-05-02
Quarterly	2017-06-30	103800000.0	-1.3%	shares	10-Q	2018-08-09
Quarterly	2017-09-30	102400000.0	-1.3%	shares	10-Q	2018-11-01
Quarterly	2018-03-31	100100000.0	-2.2%	shares	10-Q	2019-05-01
Quarterly	2018-06-30	100000000.0	-0.1%	shares	10-Q	2019-07-30
Quarterly	2018-09-30	99100000.0	-0.9%	shares	10-Q	2019-10-30
Quarterly	2019-03-31	94400000.0	-4.7%	shares	10-Q	2020-05-06
Quarterly	2019-06-30	93000000.0	-1.5%	shares	10-Q	2020-07-30
Quarterly	2019-09-30	91700000.0	-1.4%	shares	10-Q	2020-10-28
Quarterly	2020-03-31	86900000.0	-5.2%	shares	10-Q	2021-04-28
Quarterly	2020-06-30	85400000.0	-1.7%	shares	10-Q	2021-07-28
Quarterly	2020-09-30	85900000.0	+0.6%	shares	10-Q	2021-10-27
Quarterly	2021-03-31	86300000.0	+0.5%	shares	10-Q	2022-04-28
Quarterly	2021-06-30	86500000.0	+0.2%	shares	10-Q	2022-07-28
Quarterly	2021-09-30	86600000.0	+0.1%	shares	10-Q	2022-10-27
Quarterly	2022-03-31	85900000.0	-0.8%	shares	10-Q	2023-04-26
Quarterly	2022-06-30	85000000.0	-1.0%	shares	10-Q	2023-07-26
Quarterly	2022-09-30	83000000.0	-2.4%	shares	10-Q	2023-10-25
Quarterly	2023-03-31	77500000.0	-6.6%	shares	10-Q	2024-04-24
Quarterly	2023-06-30	75200000.0	-3.0%	shares	10-Q	2024-07-24
Quarterly	2023-09-30	73300000.0	-2.5%	shares	10-Q	2024-10-23
Quarterly	2024-03-31	71500000.0	-2.5%	shares	10-Q	2025-04-23
Quarterly	2024-06-30	70800000.0	-1.0%	shares	10-Q	2025-07-23
Quarterly	2024-09-30	69800000.0	-1.4%	shares	10-Q	2025-10-22
Quarterly	2025-03-31	67100000.0	-3.9%	shares	10-Q	2025-04-23
Quarterly	2025-06-30	66100000.0	-1.5%	shares	10-Q	2025-07-23
Quarterly	2025-09-30	65200000.0	-1.4%	shares	10-Q	2025-10-22
Annual	2016-12-31	109900000.0	—	shares	10-K	2019-02-26
Annual	2017-12-31	103000000.0	-6.3%	shares	10-K	2020-02-26
Annual	2018-12-31	98900000.0	-4.0%	shares	10-K	2021-02-24
Annual	2019-12-31	92100000.0	-6.9%	shares	10-K	2022-02-23
Annual	2020-12-31	86100000.0	-6.5%	shares	10-K	2023-02-22
Annual	2021-12-31	86500000.0	+0.5%	shares	10-K	2024-02-21
Annual	2022-12-31	83400000.0	-3.6%	shares	10-K	2025-02-19
Annual	2023-12-31	74500000.0	-10.7%	shares	10-K	2026-02-18
Annual	2024-12-31	70100000.0	-5.9%	shares	10-K	2026-02-18
Annual	2025-12-31	65600000.0	-6.4%	shares	10-K	2026-02-18

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	114000000.0	—	shares	10-Q	2017-04-26
Quarterly	2016-06-30	111500000.0	-2.2%	shares	10-Q	2017-08-03
Quarterly	2016-09-30	109600000.0	-1.7%	shares	10-Q	2017-10-25
Quarterly	2017-03-31	106000000.0	-3.3%	shares	10-Q	2018-05-02
Quarterly	2017-06-30	104400000.0	-1.5%	shares	10-Q	2018-08-09
Quarterly	2017-09-30	102900000.0	-1.4%	shares	10-Q	2018-11-01
Quarterly	2018-03-31	100800000.0	-2.0%	shares	10-Q	2019-05-01
Quarterly	2018-06-30	100300000.0	-0.5%	shares	10-Q	2019-07-30
Quarterly	2018-09-30	99500000.0	-0.8%	shares	10-Q	2019-10-30
Quarterly	2019-03-31	94700000.0	-4.8%	shares	10-Q	2020-05-06
Quarterly	2019-06-30	93300000.0	-1.5%	shares	10-Q	2020-07-30
Quarterly	2019-09-30	92000000.0	-1.4%	shares	10-Q	2020-10-28
Quarterly	2020-03-31	86900000.0	-5.5%	shares	10-Q	2021-04-28
Quarterly	2020-06-30	85400000.0	-1.7%	shares	10-Q	2021-07-28
Quarterly	2020-09-30	86100000.0	+0.8%	shares	10-Q	2021-10-27
Quarterly	2021-03-31	86900000.0	+0.9%	shares	10-Q	2022-04-28
Quarterly	2021-06-30	87400000.0	+0.6%	shares	10-Q	2022-07-28
Quarterly	2021-09-30	87400000.0	+0.0%	shares	10-Q	2022-10-27
Quarterly	2022-03-31	87000000.0	-0.5%	shares	10-Q	2023-04-26
Quarterly	2022-06-30	85700000.0	-1.5%	shares	10-Q	2023-07-26
Quarterly	2022-09-30	83600000.0	-2.5%	shares	10-Q	2023-10-25
Quarterly	2023-03-31	78300000.0	-6.3%	shares	10-Q	2024-04-24
Quarterly	2023-06-30	75500000.0	-3.6%	shares	10-Q	2024-07-24
Quarterly	2023-09-30	73600000.0	-2.5%	shares	10-Q	2024-10-23
Quarterly	2024-03-31	72000000.0	-2.2%	shares	10-Q	2025-04-23
Quarterly	2024-06-30	71000000.0	-1.4%	shares	10-Q	2025-07-23
Quarterly	2024-09-30	70200000.0	-1.1%	shares	10-Q	2025-10-22
Quarterly	2025-03-31	68200000.0	-2.8%	shares	10-Q	2025-04-23
Quarterly	2025-06-30	66500000.0	-2.5%	shares	10-Q	2025-07-23
Quarterly	2025-09-30	66100000.0	-0.6%	shares	10-Q	2025-10-22
Annual	2016-12-31	110600000.0	—	shares	10-K	2019-02-26
Annual	2017-12-31	103700000.0	-6.2%	shares	10-K	2020-02-26
Annual	2018-12-31	99200000.0	-4.3%	shares	10-K	2021-02-24
Annual	2019-12-31	92400000.0	-6.9%	shares	10-K	2022-02-23
Annual	2020-12-31	86100000.0	-6.8%	shares	10-K	2023-02-22
Annual	2021-12-31	87300000.0	+1.4%	shares	10-K	2024-02-21
Annual	2022-12-31	84200000.0	-3.6%	shares	10-K	2025-02-19
Annual	2023-12-31	75000000.0	-10.9%	shares	10-K	2026-02-18
Annual	2024-12-31	70700000.0	-5.7%	shares	10-K	2026-02-18
Annual	2025-12-31	66900000.0	-5.4%	shares	10-K	2026-02-18

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

5,598,000,000

Total Liabilities (latest annual)

7,742,000,000

Current Liabilities (latest annual)

2,539,000,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1282	—	ratio	10-Q	2017-04-26
Quarterly	2016-06-30	0.1411	+10.1%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.1614	+14.4%	ratio	10-Q	2017-10-25
Quarterly	2017-03-31	0.1116	-30.9%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.0945	-15.3%	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	0.0989	+4.7%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.0817	-17.4%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.1423	+74.2%	ratio	10-Q	2019-07-30
Quarterly	2018-09-30	0.1489	+4.6%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.1246	-16.4%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	0.1392	+11.7%	ratio	10-Q	2020-07-30
Quarterly	2019-09-30	0.1461	+5.0%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	0.0718	-50.9%	ratio	10-Q	2021-04-28
Quarterly	2020-06-30	0.0451	-37.1%	ratio	10-Q	2021-07-28
Quarterly	2020-09-30	0.0785	+73.9%	ratio	10-Q	2021-10-27
Quarterly	2021-03-31	0.0933	+18.9%	ratio	10-Q	2022-04-28
Quarterly	2021-06-30	0.1200	+28.6%	ratio	10-Q	2022-07-28
Quarterly	2021-09-30	0.1271	+5.9%	ratio	10-Q	2022-10-27
Quarterly	2022-03-31	0.1226	-3.6%	ratio	10-Q	2023-04-26
Quarterly	2022-06-30	0.1423	+16.1%	ratio	10-Q	2023-07-26
Quarterly	2022-09-30	0.1469	+3.2%	ratio	10-Q	2023-10-25
Quarterly	2023-03-31	0.1357	-7.6%	ratio	10-Q	2024-04-24
Quarterly	2023-06-30	0.1437	+5.9%	ratio	10-Q	2024-07-24
Quarterly	2023-09-30	0.1482	+3.1%	ratio	10-Q	2024-10-23
Quarterly	2024-03-31	0.1304	-12.0%	ratio	10-Q	2025-04-23
Quarterly	2024-06-30	0.1472	+12.8%	ratio	10-Q	2025-07-23
Quarterly	2024-09-30	0.1483	+0.7%	ratio	10-Q	2025-10-22
Quarterly	2025-03-31	0.1381	-6.9%	ratio	10-Q	2025-04-23
Quarterly	2025-06-30	0.1495	+8.3%	ratio	10-Q	2025-07-23
Quarterly	2025-09-30	0.1515	+1.3%	ratio	10-Q	2025-10-22
Annual	2016-12-31	0.3760	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.3642	-3.1%	ratio	10-K	2020-02-26
Annual	2018-12-31	0.5492	+50.8%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.5425	-1.2%	ratio	10-K	2022-02-23
Annual	2020-12-31	0.2837	-47.7%	ratio	10-K	2023-02-22
Annual	2021-12-31	0.4757	+67.7%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.5279	+11.0%	ratio	10-K	2025-02-19
Annual	2023-12-31	0.5565	+5.4%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.5737	+3.1%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.5948	+3.7%	ratio	10-K	2026-02-18

Current Ratio

Liquidity Q: 9 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.0412	—	ratio	10-Q	2016-04-26
Quarterly	2016-06-30	0.9721	-6.6%	ratio	10-Q	2016-07-27
Quarterly	2016-09-30	0.9544	-1.8%	ratio	10-Q	2016-10-26
Quarterly	2016-12-31	0.8917	-6.6%	ratio	10-Q	2017-10-25
Quarterly	2017-03-31	0.9800	+9.9%	ratio	10-Q	2017-04-26
Quarterly	2017-06-30	0.9471	-3.4%	ratio	10-Q	2017-08-03
Quarterly	2017-09-30	0.9613	+1.5%	ratio	10-Q	2017-10-25
Quarterly	2017-12-31	1.1392	+18.5%	ratio	10-Q	2018-05-02
Quarterly	2018-03-31	1.1881	+4.3%	ratio	10-Q	2018-05-02
Annual	2016-12-31	0.8917	—	ratio	10-K	2018-02-20
Annual	2017-12-31	1.1674	+30.9%	ratio	10-K	2018-02-20

Debt to Equity

Leverage Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	11.1012	—	ratio	10-Q	2016-04-26
Quarterly	2016-06-30	11.7298	+5.7%	ratio	10-Q	2016-07-27
Quarterly	2016-09-30	11.2246	-4.3%	ratio	10-Q	2016-10-26
Quarterly	2016-12-31	14.3549	+27.9%	ratio	10-Q	2017-10-25
Quarterly	2017-03-31	18.2241	+27.0%	ratio	10-Q	2017-04-26
Quarterly	2017-06-30	21.3013	+16.9%	ratio	10-Q	2017-08-03
Quarterly	2017-09-30	17.3532	-18.5%	ratio	10-Q	2017-10-25
Quarterly	2017-12-31	12.5013	-28.0%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	16.0261	+28.2%	ratio	10-Q	2018-05-02
Quarterly	2018-06-30	-14.6622	-191.5%	ratio	10-Q	2018-08-09
Quarterly	2018-09-30	-15.0710	-2.8%	ratio	10-Q	2018-11-01
Quarterly	2018-12-31	-13.5800	+9.9%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	-13.6199	-0.3%	ratio	10-Q	2019-05-01
Quarterly	2019-06-30	-14.3321	-5.2%	ratio	10-Q	2019-07-30
Quarterly	2019-09-30	-14.2684	+0.4%	ratio	10-Q	2019-10-30
Quarterly	2019-12-31	-15.2233	-6.7%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	-9.7273	+36.1%	ratio	10-Q	2020-05-06
Quarterly	2020-06-30	-8.2352	+15.3%	ratio	10-Q	2020-07-30
Quarterly	2020-09-30	-8.8771	-7.8%	ratio	10-Q	2020-10-28
Quarterly	2020-12-31	-8.8647	+0.1%	ratio	10-Q	2021-10-27
Quarterly	2021-03-31	-7.8934	+11.0%	ratio	10-Q	2021-04-28
Quarterly	2021-06-30	-8.2320	-4.3%	ratio	10-Q	2021-07-28
Quarterly	2021-09-30	-8.7750	-6.6%	ratio	10-Q	2021-10-27
Quarterly	2021-12-31	-9.2972	-6.0%	ratio	10-Q	2022-10-27
Quarterly	2022-03-31	-9.1381	+1.7%	ratio	10-Q	2022-04-28
Quarterly	2022-06-30	-8.6560	+5.3%	ratio	10-Q	2022-07-28
Quarterly	2022-09-30	-8.0653	+6.8%	ratio	10-Q	2022-10-27
Quarterly	2022-12-31	-8.4746	-5.1%	ratio	10-Q	2023-10-25
Quarterly	2023-03-31	-7.6431	+9.8%	ratio	10-Q	2023-04-26
Quarterly	2023-06-30	-7.5757	+0.9%	ratio	10-Q	2023-07-26
Quarterly	2023-09-30	-7.6750	-1.3%	ratio	10-Q	2023-10-25
Quarterly	2023-12-31	-8.3479	-8.8%	ratio	10-Q	2024-10-23
Quarterly	2024-03-31	-8.5924	-2.9%	ratio	10-Q	2024-04-24
Quarterly	2024-06-30	-8.5713	+0.2%	ratio	10-Q	2024-07-24
Quarterly	2024-09-30	-8.7793	-2.4%	ratio	10-Q	2024-10-23
Quarterly	2024-12-31	-8.6534	+1.4%	ratio	10-Q	2025-10-22
Quarterly	2025-03-31	-8.4906	+1.9%	ratio	10-Q	2025-04-23
Quarterly	2025-06-30	-8.9824	-5.8%	ratio	10-Q	2025-07-23
Quarterly	2025-09-30	-9.3946	-4.6%	ratio	10-Q	2025-10-22
Annual	2016-12-31	14.3776	—	ratio	10-K	2018-02-20
Annual	2017-12-31	12.5013	-13.1%	ratio	10-K	2019-02-26
Annual	2018-12-31	-13.5800	-208.6%	ratio	10-K	2020-02-26
Annual	2019-12-31	-15.2233	-12.1%	ratio	10-K	2021-02-24
Annual	2020-12-31	-8.8647	+41.8%	ratio	10-K	2022-02-23
Annual	2021-12-31	-9.2972	-4.9%	ratio	10-K	2023-02-22
Annual	2022-12-31	-8.4746	+8.8%	ratio	10-K	2024-02-21
Annual	2023-12-31	-8.3479	+1.5%	ratio	10-K	2025-02-19
Annual	2024-12-31	-8.6534	-3.7%	ratio	10-K	2026-02-18
Annual	2025-12-31	-7.8839	+8.9%	ratio	10-K	2026-02-18

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0737	—	ratio	10-Q	2017-04-26
Quarterly	2016-06-30	0.1112	+50.9%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.1252	+12.6%	ratio	10-Q	2017-10-25
Quarterly	2017-03-31	0.0780	-37.7%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.0869	+11.4%	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	0.2601	+199.3%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.0375	-85.6%	ratio	10-Q	2019-10-30
Quarterly	2018-06-30	0.3754	+901.4%	ratio	10-Q	2019-10-30
Quarterly	2018-09-30	0.1394	-62.9%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.0871	-37.5%	ratio	10-Q	2020-10-28
Quarterly	2019-06-30	0.1193	+36.9%	ratio	10-Q	2020-10-28
Quarterly	2019-09-30	0.1222	+2.4%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	-0.2401	-296.6%	ratio	10-Q	2021-10-27
Quarterly	2020-06-30	-0.4781	-99.1%	ratio	10-Q	2021-10-27
Quarterly	2020-09-30	0.0651	+113.6%	ratio	10-Q	2021-10-27
Quarterly	2021-03-31	0.0462	-29.1%	ratio	10-Q	2022-10-27
Quarterly	2021-06-30	0.0903	+95.6%	ratio	10-Q	2022-10-27
Quarterly	2021-09-30	0.1204	+33.3%	ratio	10-Q	2022-10-27
Quarterly	2022-03-31	0.0630	-47.6%	ratio	10-Q	2023-10-25
Quarterly	2022-06-30	0.1085	+72.0%	ratio	10-Q	2023-10-25
Quarterly	2022-09-30	0.1238	+14.1%	ratio	10-Q	2023-10-25
Quarterly	2023-03-31	0.0728	-41.2%	ratio	10-Q	2024-10-23
Quarterly	2023-06-30	0.0991	+36.0%	ratio	10-Q	2024-10-23
Quarterly	2023-09-30	0.1116	+12.6%	ratio	10-Q	2024-10-23
Quarterly	2024-03-31	0.0721	-35.4%	ratio	10-Q	2025-10-22
Quarterly	2024-06-30	0.1310	+81.8%	ratio	10-Q	2025-10-22
Quarterly	2024-09-30	0.0977	-25.4%	ratio	10-Q	2025-10-22
Quarterly	2025-03-31	0.0782	-20.0%	ratio	10-Q	2025-10-22
Quarterly	2025-06-30	0.1061	+35.7%	ratio	10-Q	2025-10-22
Quarterly	2025-09-30	0.1063	+0.2%	ratio	10-Q	2025-10-22
Annual	2016-12-31	0.1658	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.2246	+35.5%	ratio	10-K	2020-02-26
Annual	2018-12-31	0.1709	-23.9%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.1254	-26.6%	ratio	10-K	2022-02-23
Annual	2020-12-31	-0.1181	-194.1%	ratio	10-K	2023-02-22
Annual	2021-12-31	0.0983	+183.2%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.1001	+1.8%	ratio	10-K	2025-02-19
Annual	2023-12-31	0.1056	+5.5%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.1064	+0.7%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.0572	-46.2%	ratio	10-K	2026-02-18

Operating Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1497	—	ratio	10-Q	2017-04-26
Quarterly	2016-06-30	0.1932	+29.1%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.2136	+10.6%	ratio	10-Q	2017-10-25
Quarterly	2017-03-31	0.1603	-24.9%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.0460	-71.3%	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	0.1813	+294.0%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.1136	-37.4%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.0645	-43.2%	ratio	10-Q	2019-07-30
Quarterly	2018-09-30	0.1855	+187.4%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.1525	-17.8%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	0.1906	+25.0%	ratio	10-Q	2020-07-30
Quarterly	2019-09-30	0.1937	+1.6%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	-0.2527	-230.5%	ratio	10-Q	2021-04-28
Quarterly	2020-06-30	-0.3324	-31.5%	ratio	10-Q	2021-07-28
Quarterly	2020-09-30	0.1042	+131.4%	ratio	10-Q	2021-10-27
Quarterly	2021-03-31	0.1385	+32.9%	ratio	10-Q	2022-04-28
Quarterly	2021-06-30	0.1895	+36.8%	ratio	10-Q	2022-07-28
Quarterly	2021-09-30	0.2217	+17.0%	ratio	10-Q	2022-10-27
Quarterly	2022-03-31	0.1446	-34.8%	ratio	10-Q	2023-04-26
Quarterly	2022-06-30	0.2007	+38.7%	ratio	10-Q	2023-07-26
Quarterly	2022-09-30	0.2017	+0.5%	ratio	10-Q	2023-10-25
Quarterly	2023-03-31	0.1570	-22.2%	ratio	10-Q	2024-04-24
Quarterly	2023-06-30	0.1928	+22.8%	ratio	10-Q	2024-07-24
Quarterly	2023-09-30	0.2099	+8.9%	ratio	10-Q	2024-10-23
Quarterly	2024-03-31	0.1638	-22.0%	ratio	10-Q	2025-04-23
Quarterly	2024-06-30	0.1919	+17.2%	ratio	10-Q	2025-07-23
Quarterly	2024-09-30	0.1903	-0.8%	ratio	10-Q	2025-10-22
Quarterly	2025-03-31	0.1670	-12.2%	ratio	10-Q	2025-04-23
Quarterly	2025-06-30	0.2024	+21.2%	ratio	10-Q	2025-07-23
Quarterly	2025-09-30	0.2050	+1.3%	ratio	10-Q	2025-10-22
Annual	2016-12-31	0.1782	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.1153	-35.3%	ratio	10-K	2020-02-26
Annual	2018-12-31	0.1330	+15.3%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.2008	+51.0%	ratio	10-K	2022-02-23
Annual	2020-12-31	-0.0486	-124.2%	ratio	10-K	2023-02-22
Annual	2021-12-31	0.1972	+505.7%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.1831	-7.2%	ratio	10-K	2025-02-19
Annual	2023-12-31	0.1920	+4.9%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.1897	-1.2%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.1375	-27.5%	ratio	10-K	2026-02-18

Quick Ratio

Liquidity Q: 9 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1410	—	ratio	10-Q	2017-04-26
Quarterly	2016-06-30	0.2185	+55.0%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.1719	-21.3%	ratio	10-Q	2017-10-25
Quarterly	2016-12-31	0.0910	-47.0%	ratio	10-Q	2017-10-25
Quarterly	2017-03-31	0.0945	+3.8%	ratio	10-Q	2017-04-26
Quarterly	2017-06-30	0.1741	+84.2%	ratio	10-Q	2017-08-03
Quarterly	2017-09-30	0.1363	-21.7%	ratio	10-Q	2017-10-25
Quarterly	2017-12-31	0.0183	-86.6%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.0729	+299.4%	ratio	10-Q	2019-05-01
Annual	2016-12-31	0.0556	—	ratio	10-K	2018-02-20
Annual	2017-12-31	0.0189	-66.0%	ratio	10-K	2020-02-26

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0094	—	ratio	10-Q	2017-04-26
Quarterly	2016-06-30	0.0157	+66.1%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.0202	+28.9%	ratio	10-Q	2017-10-25
Quarterly	2017-03-31	0.0087	-57.0%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.0082	-5.6%	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	0.0257	+213.2%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.0031	-88.1%	ratio	10-Q	2019-10-30
Quarterly	2018-06-30	0.0534	+1644.1%	ratio	10-Q	2019-10-30
Quarterly	2018-09-30	0.0208	-61.2%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.0109	-47.7%	ratio	10-Q	2020-10-28
Quarterly	2019-06-30	0.0166	+53.0%	ratio	10-Q	2020-10-28
Quarterly	2019-09-30	0.0179	+7.5%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	-0.0172	-196.5%	ratio	10-Q	2021-10-27
Quarterly	2020-06-30	-0.0216	-25.3%	ratio	10-Q	2021-10-27
Quarterly	2020-09-30	0.0051	+123.7%	ratio	10-Q	2021-10-27
Quarterly	2021-03-31	0.0043	-15.7%	ratio	10-Q	2022-10-27
Quarterly	2021-06-30	0.0108	+151.6%	ratio	10-Q	2022-10-27
Quarterly	2021-09-30	0.0153	+41.1%	ratio	10-Q	2022-10-27
Quarterly	2022-03-31	0.0077	-49.5%	ratio	10-Q	2023-10-25
Quarterly	2022-06-30	0.0154	+99.8%	ratio	10-Q	2023-10-25
Quarterly	2022-09-30	0.0182	+17.8%	ratio	10-Q	2023-10-25
Quarterly	2023-03-31	0.0099	-45.7%	ratio	10-Q	2024-10-23
Quarterly	2023-06-30	0.0142	+44.1%	ratio	10-Q	2024-10-23
Quarterly	2023-09-30	0.0165	+16.1%	ratio	10-Q	2024-10-23
Quarterly	2024-03-31	0.0094	-43.1%	ratio	10-Q	2025-10-22
Quarterly	2024-06-30	0.0193	+105.1%	ratio	10-Q	2025-10-22
Quarterly	2024-09-30	0.0145	-24.9%	ratio	10-Q	2025-10-22
Quarterly	2025-03-31	0.0108	-25.5%	ratio	10-Q	2025-10-22
Quarterly	2025-06-30	0.0159	+47.0%	ratio	10-Q	2025-10-22
Quarterly	2025-09-30	0.0161	+1.5%	ratio	10-Q	2025-10-22
Annual	2016-12-31	0.0623	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.0818	+31.3%	ratio	10-K	2020-02-26
Annual	2018-12-31	0.0939	+14.7%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.0680	-27.5%	ratio	10-K	2022-02-23
Annual	2020-12-31	-0.0335	-149.2%	ratio	10-K	2023-02-22
Annual	2021-12-31	0.0468	+239.6%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.0528	+13.0%	ratio	10-K	2025-02-19
Annual	2023-12-31	0.0588	+11.2%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.0610	+3.8%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.0340	-44.2%	ratio	10-K	2026-02-18

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1143	—	ratio	10-Q	2017-04-26
Quarterly	2016-06-30	0.1997	+74.8%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.2472	+23.7%	ratio	10-Q	2017-10-25
Quarterly	2017-03-31	0.1695	-31.4%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.1856	+9.5%	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	0.4757	+156.3%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.0521	-89.0%	ratio	10-Q	2019-10-30
Quarterly	2018-06-30	-0.7297	-1499.4%	ratio	10-Q	2019-10-30
Quarterly	2018-09-30	-0.2919	+60.0%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	-0.1370	+53.1%	ratio	10-Q	2020-10-28
Quarterly	2019-06-30	-0.2214	-61.6%	ratio	10-Q	2020-10-28
Quarterly	2019-09-30	-0.2368	-7.0%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	0.1504	+163.5%	ratio	10-Q	2021-10-27
Quarterly	2020-06-30	0.1562	+3.9%	ratio	10-Q	2021-10-27
Quarterly	2020-09-30	-0.0403	-125.8%	ratio	10-Q	2021-10-27
Quarterly	2021-03-31	-0.0297	+26.2%	ratio	10-Q	2022-10-27
Quarterly	2021-06-30	-0.0784	-164.0%	ratio	10-Q	2022-10-27
Quarterly	2021-09-30	-0.1190	-51.7%	ratio	10-Q	2022-10-27
Quarterly	2022-03-31	-0.0629	+47.1%	ratio	10-Q	2023-10-25
Quarterly	2022-06-30	-0.1182	-88.0%	ratio	10-Q	2023-10-25
Quarterly	2022-09-30	-0.1285	-8.7%	ratio	10-Q	2023-10-25
Quarterly	2023-03-31	-0.0656	+48.9%	ratio	10-Q	2024-10-23
Quarterly	2023-06-30	-0.0936	-42.6%	ratio	10-Q	2024-10-23
Quarterly	2023-09-30	-0.1103	-17.8%	ratio	10-Q	2024-10-23
Quarterly	2024-03-31	-0.0714	+35.3%	ratio	10-Q	2025-10-22
Quarterly	2024-06-30	-0.1459	-104.5%	ratio	10-Q	2025-10-22
Quarterly	2024-09-30	-0.1127	+22.8%	ratio	10-Q	2025-10-22
Quarterly	2025-03-31	-0.0808	+28.2%	ratio	10-Q	2025-10-22
Quarterly	2025-06-30	-0.1266	-56.6%	ratio	10-Q	2025-10-22
Quarterly	2025-09-30	-0.1352	-6.8%	ratio	10-Q	2025-10-22
Annual	2016-12-31	0.9668	—	ratio	10-K	2019-02-26
Annual	2017-12-31	1.1047	+14.3%	ratio	10-K	2020-02-26
Annual	2018-12-31	-1.1810	-206.9%	ratio	10-K	2021-02-24
Annual	2019-12-31	-0.9676	+18.1%	ratio	10-K	2022-02-23
Annual	2020-12-31	0.2634	+127.2%	ratio	10-K	2023-02-22
Annual	2021-12-31	-0.3879	-247.3%	ratio	10-K	2024-02-21
Annual	2022-12-31	-0.3949	-1.8%	ratio	10-K	2025-02-19
Annual	2023-12-31	-0.4318	-9.4%	ratio	10-K	2026-02-18
Annual	2024-12-31	-0.4670	-8.2%	ratio	10-K	2026-02-18
Annual	2025-12-31	-0.2342	+49.9%	ratio	10-K	2026-02-18

8-K Material Event Details

58 filings · 159 item records

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

Event Type Distribution

Count per 8-K item

Insider Transaction History

227 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-31	Wargotz Michael H	—	Equity grant / award A	Common Stock	1,193	$0.00	$0	135,521
2026-03-17	Savina James J	See Remarks	Open-market sell S	Common Stock	31,596	$70.38	$2,223,726	0
2026-03-15	Brown Michael Dean	See Remarks	Other disposed transaction F	Common Stock	11,429	$68.53	$783,229	487,303
2026-03-15	Brown Michael Dean	See Remarks	Equity grant / award A	Common Stock	29,044	$0.00	$0	498,732
2026-03-11	Hoag Erik D	Chief Financial Officer	Equity grant / award A	Common Stock	27,272	$0.00	$0	110,336
2026-03-11	ROBIN-CAPLAN AMANDINE	See remarks	Equity grant / award A	Common Stock	12,062	$0.00	$0	40,649
2026-03-10	ROBIN-CAPLAN AMANDINE	See remarks	Other disposed transaction F	Common Stock	1,481	$71.12	$105,329	2,282
2026-03-10	ROBIN-CAPLAN AMANDINE	See remarks	Equity grant / award A	Common Stock	3,763	$0.00	$0	3,763
2026-02-24	Brown Michael Dean	See Remarks	Exercise / conversion M · derivative	Stock Options (right to buy)	25,938	$0.00	$0	46,400
2026-02-24	Brown Michael Dean	See Remarks	Open-market sell S	Common Stock	200	$74.63	$14,926	427,821
2026-02-24	Brown Michael Dean	See Remarks	Open-market sell S	Common Stock	25,738	$74.85	$1,926,489	428,021
2026-02-24	Brown Michael Dean	See Remarks	Exercise / conversion M	Common Stock	25,938	$44.38	$1,151,128	453,759
2026-02-23	Brown Michael Dean	See Remarks	Exercise / conversion M · derivative	Stock Options (right to buy)	66,860	$0.00	$0	72,338
2026-02-23	Brown Michael Dean	See Remarks	Open-market sell S	Common Stock	1,328	$75.08	$99,706	427,821
2026-02-23	Brown Michael Dean	See Remarks	Open-market sell S	Common Stock	48,329	$74.32	$3,591,811	429,149
2026-02-23	Brown Michael Dean	See Remarks	Open-market sell S	Common Stock	17,203	$73.15	$1,258,399	477,478
2026-02-23	Brown Michael Dean	See Remarks	Exercise / conversion M	Common Stock	66,860	$44.38	$2,967,247	494,681
2026-02-20	ROBIN-CAPLAN AMANDINE	See remarks	Open-market sell S	Common Stock	3,904	$74.61	$291,277	0
2025-12-31	RICKLES RONALD L	Dir	Equity grant / award A	Common Stock	406	$0.00	$0	48,089
2025-12-15	RICHARDS GEOFFREY	See Remarks	Equity grant / award G	Common Stock	4,260	$0.00	$0	35,344
2025-12-05	HOLMES STEPHEN P	Dir	Equity grant / award G	Common Stock	15,000	$0.00	$0	346,947
2025-11-25	Duncan Thomas Michael	SVP, Chief Accounting Officer	Other disposed transaction F	Common Stock	385	$68.24	$26,272	21,194
2025-11-25	Duncan Thomas Michael	SVP, Chief Accounting Officer	Equity grant / award A	Common Stock	1,579	$0.00	$0	21,579
2025-11-24	RICHARDS GEOFFREY	See Remarks	Open-market sell S	Common Stock	31,262	$65.06	$2,033,781	39,604
2025-11-24	RICHARDS GEOFFREY	See Remarks	Open-market sell S	Common Stock	31,263	$65.29	$2,041,255	70,866
2025-11-13	RICHARDS GEOFFREY	See Remarks	Open-market sell S	Common Stock	4,992	$65.00	$324,480	102,129
2025-11-12	RICHARDS GEOFFREY	See Remarks	Open-market sell S	Common Stock	4,556	$65.00	$296,140	107,121
2025-10-29	RICHARDS GEOFFREY	See Remarks	Open-market sell S	Common Stock	1,100	$65.00	$71,502	111,677
2025-10-27	MYERS JEFFREY	See Remarks	Open-market sell S	Common Stock	50,000	$66.38	$3,319,000	63,789
2025-10-27	RICHARDS GEOFFREY	See Remarks	Open-market sell S	Common Stock	26,838	$66.06	$1,772,803	112,777
2025-10-24	ROBIN-CAPLAN AMANDINE	See remarks	Open-market sell S	Common Stock	1,538	$65.08	$100,093	3,904
2025-10-23	MYERS JEFFREY	See Remarks	Open-market sell S	Common Stock	300	$69.43	$20,829	113,789
2025-10-23	MYERS JEFFREY	See Remarks	Open-market sell S	Common Stock	7,102	$68.48	$486,345	114,089
2025-10-23	MYERS JEFFREY	See Remarks	Open-market sell S	Common Stock	21,362	$66.16	$1,413,310	121,191
2025-10-22	RICHARDS GEOFFREY	See Remarks	Open-market sell S	Common Stock	1,404	$64.50	$90,558	139,615
2025-10-22	MARSHALL KIMBERLY	Chief Human Resources Officer	Open-market sell S	Common Stock	16,500	$65.00	$1,072,500	40,236
2025-09-30	BUCKMAN JAMES E	Dir	Equity grant / award A	Common Stock	1,189	$0.00	$0	127,435
2025-09-09	RICHARDS GEOFFREY	See Remarks	Equity grant / award G	Common Stock	118,718	$0.00	$0	141,019
2025-08-25	ROBIN-CAPLAN AMANDINE	See remarks	Other disposed transaction F	Common Stock	1,045	$62.02	$64,811	5,442
2025-08-25	ROBIN-CAPLAN AMANDINE	See remarks	Equity grant / award A	Common Stock	4,291	$0.00	$0	6,487
2025-08-12	HERRERA GEORGE	Dir	Open-market sell S	Common Stock	2,200	$60.48	$133,060	559
2025-08-01	Brown Michael Dean	See Remarks	Open-market buy P	Common Stock	1,500	$58.39	$87,585	427,821
2025-07-25	RICHARDS GEOFFREY	See Remarks	Exercise / conversion M · derivative	Stock Options (right to buy)	68,775	$0.00	$0	0
2025-07-25	RICHARDS GEOFFREY	See Remarks	Exercise / conversion M · derivative	Stock Options (right to buy)	55,679	$0.00	$0	0
2025-07-25	RICHARDS GEOFFREY	See Remarks	Open-market sell S	Common Stock	124,454	$62.56	$7,785,606	118,718
2025-07-25	RICHARDS GEOFFREY	See Remarks	Exercise / conversion M	Common Stock	68,775	$41.04	$2,822,526	243,172
2025-07-25	RICHARDS GEOFFREY	See Remarks	Exercise / conversion M	Common Stock	55,679	$44.38	$2,471,034	174,397
2025-07-24	MYERS JEFFREY	See Remarks	Exercise / conversion M · derivative	Stock Options (right to buy)	55,206	$0.00	$0	0
2025-07-24	MYERS JEFFREY	See Remarks	Exercise / conversion M · derivative	Stock Options (right to buy)	55,679	$0.00	$0	0
2025-07-24	MYERS JEFFREY	See Remarks	Open-market sell S	Common Stock	110,885	$62.33	$6,911,329	142,553
2025-07-24	MYERS JEFFREY	See Remarks	Exercise / conversion M	Common Stock	55,206	$41.04	$2,265,654	253,438
2025-07-24	MYERS JEFFREY	See Remarks	Exercise / conversion M	Common Stock	55,679	$44.38	$2,471,034	198,232
2025-07-24	Duncan Thomas Michael	SVP, Chief Accounting Officer	Open-market sell S	Common Stock	8,201	$62.24	$510,430	20,000
2025-07-23	MYERS JEFFREY	See Remarks	Open-market sell S	Common Stock	23,337	$60.00	$1,400,220	142,553
2025-07-10	MYERS JEFFREY	See Remarks	Open-market sell S	Common Stock	13,922	$58.00	$807,476	165,890
2025-07-08	MYERS JEFFREY	See Remarks	Open-market sell S	Common Stock	6,863	$57.00	$391,191	179,812
2025-07-01	Savina James J	See Remarks	Open-market sell S	Common Stock	15,396	$53.60	$825,226	6,882
2025-06-30	MARTINEZ LUCINDA	Dir	Equity grant / award A	Common Stock	32	$0.00	$0	2,948
2025-05-20	Hoag Erik D	Chief Financial Officer	Equity grant / award A	Common Stock	83,064	$0.00	$0	83,064
2025-05-12	Post Denny Marie	Dir	Open-market sell S	Common Stock	5,500	$50.20	$276,100	4,477
2025-04-24	MARTINEZ LUCINDA	Dir	Equity grant / award A	Common Stock	22	$0.00	$0	2,916
2025-03-18	HERRERA GEORGE	Dir	Open-market sell S	Common Stock	6,336	$46.80	$296,534	2,759
2025-03-15	Post Denny Marie	Dir	Equity grant / award A	Common Stock	2,859	$0.00	$0	36,461
2025-03-13	Brown Michael Dean	See Remarks	Open-market buy P	Common Stock	2,000	$46.66	$93,314	408,706
2025-03-10	MARTINEZ LUCINDA	Dir	Equity grant / award A	Common Stock	1,214	$0.00	$0	16,277
2025-03-05	Brown Michael Dean	See Remarks	Equity grant / award A	Common Stock	98,996	$0.00	$0	351,005
2025-02-24	Savina James J	See Remarks	Open-market sell S	Common Stock	26,442	$55.91	$1,478,293	0
2025-02-20	BUCKMAN JAMES E	Dir	Equity grant / award A	Common Stock	1,116	$0.00	$0	113,717
2024-11-25	RICHARDS GEOFFREY	See Remarks	Open-market sell S	Common Stock	9,400	$56.56	$531,664	111,202
2024-11-18	MYERS JEFFREY	See Remarks	Exercise / conversion M · derivative	Stock Options (right to buy)	13,569	$0.00	$0	55,206
2024-11-18	MYERS JEFFREY	See Remarks	Open-market sell S	Common Stock	13,569	$53.94	$731,912	146,399
2024-11-18	MYERS JEFFREY	See Remarks	Exercise / conversion M	Common Stock	13,569	$41.04	$556,872	159,968
2024-11-13	RICHARDS GEOFFREY	See Remarks	Open-market sell S	Common Stock	4,607	$54.25	$249,930	120,602
2024-11-06	RICHARDS GEOFFREY	See Remarks	Open-market sell S	Common Stock	5,009	$52.16	$261,269	125,209
2024-10-25	HOLMES STEPHEN P	Dir	Equity grant / award G	Common Stock	1,000	$0.00	$0	361,947
2024-10-25	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	80,000	$47.55	$3,804,000	362,947
2024-10-24	RICKLES RONALD L	Dir	Equity grant / award A	Common Stock	391	$0.00	$0	36,426
2024-09-17	HERRERA GEORGE	Dir	Open-market sell S	Common Stock	2,193	$42.48	$93,159	0
2024-09-12	ROBIN-CAPLAN AMANDINE	See remarks	Open-market sell S	Common Stock	3,246	$41.84	$135,800	0
2024-08-25	ROBIN-CAPLAN AMANDINE	See remarks	Other disposed transaction F	Common Stock	1,045	$44.01	$45,990	3,246
2024-08-25	ROBIN-CAPLAN AMANDINE	See remarks	Equity grant / award A	Common Stock	4,291	$0.00	$0	4,291
2024-07-25	BUCKMAN JAMES E	Dir	Equity grant / award A	Common Stock	1,225	$0.00	$0	111,392
2024-04-25	BUCKMAN JAMES E	Dir	Equity grant / award A	Common Stock	1,113	$0.00	$0	110,167
2024-03-20	Savina James J	See Remarks	Open-market sell S	Common Stock	6,000	$47.00	$282,000	26,442
2024-03-15	HERRERA GEORGE	Dir	Open-market sell S	Common Stock	2,969	$45.33	$134,592	2,193
2024-03-13	BUCKMAN JAMES E	Dir	Equity grant / award A	Common Stock	2,524	$0.00	$0	109,054
2024-03-13	BUCKMAN JAMES E	Dir	Equity grant / award A	Common Stock	2,759	$0.00	$0	6,352
2024-03-12	ESFAHANI SY	Chief Technology Officer	Equity grant / award A	Common Stock	19,915	$0.00	$0	46,450
2024-03-10	RICKLES RONALD L	Dir	Equity grant / award A	Common Stock	2,437	$0.00	$0	33,023
2024-03-10	MARSHALL KIMBERLY	Chief Human Resources Officer	Other disposed transaction F	Common Stock	4,953	$45.24	$224,074	54,657
2024-03-10	MARSHALL KIMBERLY	Chief Human Resources Officer	Equity grant / award A	Common Stock	19,095	$0.00	$0	59,610
2024-03-05	Savina James J	See Remarks	Open-market sell S	Common Stock	15,000	$45.18	$677,650	15,860
2024-02-22	Wargotz Michael H	Dir	Equity grant / award A	Common Stock	1,942	$0.00	$0	105,389
2023-12-13	Duncan Thomas Michael	SVP, Chief Accounting Officer	Other disposed transaction I	Common Stock	5	$37.99	$194	0
2023-12-12	CHAVY OLIVIER	See remarks	Open-market sell S	Common Stock	21,600	$38.39	$829,224	5
2023-11-25	MARTINEZ LUCINDA	Dir	Equity grant / award A	Common Stock	738	$0.00	$0	7,392
2023-11-16	HERRERA GEORGE	Dir	Open-market sell S	Common Stock	1,009	$37.20	$37,530	0
2023-10-26	Brady Louise F.	Dir	Equity grant / award A	Common Stock	2,708	$0.00	$0	55,678
2023-09-18	HERRERA GEORGE	Dir	Open-market sell S	Common Stock	834	$38.09	$31,766	0
2023-09-15	CHAVY OLIVIER	See remarks	Open-market sell S	Common Stock	5,000	$38.57	$192,863	21,605
2023-08-08	ROBIN-CAPLAN AMANDINE	See remarks	Equity grant / award A	Common Stock	17,165	$0.00	$0	17,165
2023-07-27	BUCKMAN JAMES E	Dir	Equity grant / award A	Common Stock	2,049	$0.00	$0	99,701
2023-06-06	Duncan Thomas Michael	SVP, Chief Accounting Officer	Open-market sell S	Common Stock	3,000	$40.92	$122,749	17,271
2023-05-25	Savina James J	See Remarks	Other disposed transaction F	Common Stock	9,856	$37.36	$368,220	30,860
2023-05-25	Savina James J	See Remarks	Equity grant / award A	Common Stock	25,045	$0.00	$0	40,716
2023-05-24	HERRERA GEORGE	Dir	Open-market sell S	Common Stock	874	$37.02	$32,355	0
2023-04-27	HOLMES STEPHEN P	Dir	Equity grant / award A	Common Stock	1,397	$0.00	$0	25,366
2023-03-17	CHAVY OLIVIER	See remarks	Open-market sell S	Common Stock	2,650	$37.51	$99,402	12,411
2023-03-10	Wargotz Michael H	Dir	Equity grant / award A	Common Stock	1,624	$0.00	$0	97,167
2023-03-07	HERRERA GEORGE	Dir	Equity grant / award A	Common Stock	2,963	$0.00	$0	7,343
2023-03-07	HERRERA GEORGE	Dir	Equity grant / award A	Common Stock	564	$0.00	$0	564
2023-03-07	Post Denny Marie	Dir	Equity grant / award A	Common Stock	2,963	$0.00	$0	7,343
2023-03-07	Post Denny Marie	Dir	Equity grant / award A	Common Stock	647	$0.00	$0	14,706
2023-03-06	HERRERA GEORGE	Dir	Open-market sell S	Common Stock	786	$43.52	$34,205	0
2023-02-23	HOLMES STEPHEN P	Dir	Equity grant / award A	Common Stock	1,241	$0.00	$0	22,345
2023-02-16	Savina James J	See Remarks	Open-market sell S	Common Stock	12,000	$42.93	$515,160	4,460
2022-12-13	HERRERA GEORGE	Dir	Open-market sell S	Common Stock	882	$38.58	$34,025	0
2022-11-25	ESFAHANI SY	Chief Technology Officer	Other disposed transaction F	Common Stock	1,356	$0.00	$0	4,210
2022-11-25	ESFAHANI SY	Chief Technology Officer	Equity grant / award A	Common Stock	5,566	$0.00	$0	5,566
2022-11-15	Duncan Thomas Michael	SVP, Chief Accounting Officer	Equity grant / award A	Common Stock	6,317	$0.00	$0	21,344
2022-10-28	HERRERA GEORGE	Dir	Equity grant / award A	Common Stock	468	$0.00	$0	40,320
2022-10-28	HERRERA GEORGE	Dir	Equity grant / award A	Common Stock	882	$0.00	$0	882
2022-08-11	HERRERA GEORGE	Dir	Open-market sell S	Common Stock	2,135	$45.72	$97,604	0
2022-07-29	Wargotz Michael H	Dir	Equity grant / award A	Common Stock	1,718	$0.00	$0	91,074
2022-06-01	Wargotz Michael H	Dir	Equity grant / award A	Common Stock	865	$0.00	$0	89,356
2022-04-29	Wargotz Michael H	Dir	Equity grant / award A	Common Stock	1,222	$0.00	$0	88,491
2022-03-18	HERRERA GEORGE	Dir	Open-market sell S	Common Stock	2,189	$58.50	$128,056	0
2022-03-10	Brady Louise F.	Dir	Equity grant / award A	Common Stock	1,075	$0.00	$0	37,405
2022-03-07	DREYER ELIZABETH E.	See Remarks	Other disposed transaction F	Common Stock	155	$46.31	$7,178	7,172
2022-03-07	DREYER ELIZABETH E.	See Remarks	Equity grant / award A	Common Stock	633	$0.00	$0	7,327
2022-03-01	HERRERA GEORGE	Dir	Equity grant / award A	Common Stock	1,891	$0.00	$0	7,309
2022-03-01	Wargotz Michael H	Dir	Equity grant / award A	Common Stock	1,891	$0.00	$0	7,309
2022-02-24	Wargotz Michael H	Dir	Equity grant / award A	Common Stock	1,156	$0.00	$0	85,575
2022-02-09	RICHARDS GEOFFREY	See Remarks	Open-market sell S	Common Stock	13,000	$60.47	$786,110	36,856
2021-12-17	HERRERA GEORGE	Dir	Open-market sell S	Common Stock	611	$48.86	$29,853	594
2021-11-22	ESFAHANI SY	Chief Technology Officer	Equity grant / award A	Common Stock	16,700	$0.00	$0	16,700
2021-11-11	MARTINEZ LUCINDA	Dir	Equity grant / award A	Common Stock	2,951	$0.00	$0	2,951
2021-11-11	MARTINEZ LUCINDA	Dir	Equity grant / award A	Common Stock	283	$0.00	$0	283
2021-10-28	Post Denny Marie	Dir	Equity grant / award A	Common Stock	614	$0.00	$0	8,537
2021-09-14	HERRERA GEORGE	Dir	Open-market sell S	Common Stock	660	$55.70	$36,763	0
2021-09-02	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	5,258	$55.36	$291,082	441,820
2021-09-02	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	19,742	$54.87	$1,083,307	447,078
2021-09-01	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	305	$55.33	$16,876	466,820
2021-09-01	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	24,695	$54.70	$1,350,826	467,125
2021-08-18	HERRERA GEORGE	Dir	Open-market sell S	Common Stock	650	$51.00	$33,150	660
2021-08-09	Post Denny Marie	Dir	Open-market buy P	Common Stock	275	$49.17	$13,522	8,649
2021-07-30	Brown Michael Dean	See Remarks	Open-market buy P	Common Stock	1,000	$52.10	$52,099	103,236
2021-07-29	HERRERA GEORGE	Dir	Equity grant / award A	Common Stock	195	$0.00	$0	38,714
2021-07-29	HERRERA GEORGE	Dir	Equity grant / award A	Common Stock	621	$0.00	$0	1,310
2021-06-17	HERRERA GEORGE	Dir	Open-market sell S	Common Stock	600	$60.15	$36,092	689
2021-06-01	Wargotz Michael H	Dir	Equity grant / award A	Common Stock	828	$0.00	$0	82,268
2021-05-27	HERRERA GEORGE	Dir	Open-market sell S	Common Stock	600	$66.00	$39,597	519
2021-04-29	Post Denny Marie	Dir	Equity grant / award A	Common Stock	505	$0.00	$0	6,478
2021-03-10	Wargotz Michael H	Dir	Equity grant / award A	Common Stock	625	$0.00	$0	80,497
2021-03-07	Wargotz Michael H	Dir	Equity grant / award A	Common Stock	594	$0.00	$0	79,872
2021-03-03	Savina James J	See Remarks	Equity grant / award A	Common Stock	18,644	$0.00	$0	74,778
2021-03-03	HOLMES STEPHEN P	Dir	Equity grant / award A	Common Stock	1,694	$0.00	$0	7,360
2021-03-02	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	6,494	$59.71	$387,757	541,257
2021-03-02	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	18,506	$59.22	$1,095,925	547,751
2021-02-25	Wargotz Michael H	Dir	Equity grant / award A	Common Stock	1,166	$0.00	$0	79,278
2020-12-02	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	18,200	$44.30	$806,267	591,257
2020-12-02	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	6,800	$43.40	$295,125	609,457
2020-12-01	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	3,044	$44.13	$134,324	616,257
2020-12-01	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	21,956	$43.22	$948,910	619,301
2020-10-29	Wargotz Michael H	Dir	Equity grant / award A	Common Stock	1,886	$0.00	$0	78,112
2020-09-16	HERRERA GEORGE	Dir	Open-market sell S	Common Stock	2,839	$34.04	$96,652	0
2020-07-31	Wargotz Michael H	Dir	Equity grant / award A	Common Stock	2,661	$0.00	$0	76,197
2020-06-16	HERRERA GEORGE	Dir	Open-market sell S	Common Stock	2,000	$32.59	$65,180	1,594
2020-06-10	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	1,082	$36.27	$39,246	641,257
2020-06-10	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	32,005	$35.45	$1,134,545	642,339
2020-06-10	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	11,179	$34.83	$389,314	674,344
2020-06-09	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	55,734	$37.18	$2,072,134	685,523
2020-06-09	HOLMES STEPHEN P	Dir	Equity grant / award G	Common Stock	30,000	$0.00	$0	741,257
2020-06-01	Wargotz Michael H	Dir	Equity grant / award A	Common Stock	852	$0.00	$0	73,536
2020-05-13	Savina James J	See Remarks	Equity grant / award A	Common Stock	25,045	$0.00	$0	60,753
2020-05-08	Brown Michael Dean	See Remarks	Open-market buy P	Common Stock	4,000	$25.07	$100,272	74,523
2020-05-07	Wargotz Michael H	Dir	Equity grant / award A	Common Stock	3,203	$0.00	$0	72,684
2020-04-03	MYERS JEFFREY	See Remarks	Open-market buy P	Common Stock	1,379	$17.82	$24,574	28,312
2020-03-12	RICHARDS GEOFFREY	See Remarks	Open-market buy P	Common Stock	4,025	$24.83	$99,949	4,025
2020-03-07	Wargotz Michael H	Dir	Equity grant / award A	Common Stock	590	$0.00	$0	69,481
2020-03-04	Savina James J	See Remarks	Equity grant / award A · derivative	Stock Options (right to buy)	37,826	$0.00	$0	37,826
2020-03-04	Savina James J	See Remarks	Equity grant / award A	Common Stock	13,401	$0.00	$0	38,524
2020-02-27	Wargotz Michael H	Dir	Equity grant / award A	Common Stock	1,502	$0.00	$0	68,891
2019-12-13	HERRERA GEORGE	Dir	Open-market sell S	Common Stock	713	$49.65	$35,403	0
2019-11-12	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	25,000	$48.45	$1,211,148	817,818
2019-11-11	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	25,000	$48.64	$1,216,035	842,818
2019-10-31	Wargotz Michael H	Dir	Equity grant / award A	Common Stock	1,438	$0.00	$0	67,389
2019-09-11	HERRERA GEORGE	Dir	Open-market sell S	Common Stock	1,904	$48.70	$92,725	0
2019-08-30	BRODSKY NOAH	Chief Brand Officer	Open-market sell S	Common Stock	7,803	$44.46	$346,921	0
2019-08-22	MARSHALL KIMBERLY	Chief Human Resources Officer	Open-market sell S	Common Stock	5,300	$42.98	$227,794	1,153
2019-08-08	Brown Michael Dean	See Remarks	Open-market buy P	Common Stock	5,000	$40.16	$200,809	59,962
2019-07-31	Wargotz Michael H	Dir	Equity grant / award A	Common Stock	1,439	$0.00	$0	65,951
2019-07-01	Wargotz Michael H	Dir	Equity grant / award A	Common Stock	457	$0.00	$0	64,512
2019-06-04	HERRERA GEORGE	Dir	Open-market sell S	Common Stock	757	$41.12	$31,125	769
2019-06-01	Wargotz Michael H	Dir	Equity grant / award A	Common Stock	802	$0.00	$0	64,055
2019-05-08	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	25,000	$43.85	$1,096,290	865,568
2019-05-07	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	25,000	$43.92	$1,098,028	890,568
2019-05-03	Dettmer Brad	Chief Information Officer	Open-market sell S	Common Stock	3,703	$44.42	$164,480	0
2019-05-02	Wargotz Michael H	Dir	Equity grant / award A	Common Stock	1,529	$0.00	$0	63,253
2019-03-18	HERRERA GEORGE	Dir	Open-market sell S	Common Stock	713	$42.14	$30,047	0
2019-03-07	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	1,000	$45.58	$45,579	1,014,596
2019-03-07	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	24,000	$44.56	$1,069,447	1,015,596
2019-03-07	Wargotz Michael H	Dir	Equity grant / award A	Common Stock	2,253	$0.00	$0	5,764
2019-03-07	RICHARDS GEOFFREY	See Remarks	Equity grant / award A	Common Stock	22,532	$0.00	$0	55,055
2019-03-06	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	900	$46.58	$41,922	1,039,596
2019-03-06	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	24,100	$45.76	$1,102,744	1,040,496
2019-03-04	Brown Michael Dean	See Remarks	Open-market buy P	Common Stock	5,000	$44.64	$223,194	39,836
2019-02-27	Wargotz Michael H	Dir	Equity grant / award A	Common Stock	1,480	$0.00	$0	61,724
2018-12-06	HERRERA GEORGE	Dir	Open-market sell S	Common Stock	1,872	$39.60	$74,131	0
2018-11-30	RICHARDS GEOFFREY	See Remarks	Other disposed transaction F	Common Stock	5,088	$41.47	$210,999	18,764
2018-11-30	RICHARDS GEOFFREY	See Remarks	Equity grant / award A	Common Stock	12,923	$0.00	$0	23,852
2018-11-30	ROBINSON BARRY ALAN	See Remarks	Equity grant / award A	Common Stock	5,614	$0.00	$0	24,045
2018-11-19	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	10,000	$41.64	$416,442	1,070,682
2018-11-16	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	10,000	$41.64	$416,429	1,080,682
2018-11-15	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	10,000	$41.10	$410,984	1,090,682
2018-11-14	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	10,000	$42.25	$422,507	1,100,682
2018-11-13	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	10,000	$42.07	$420,677	1,110,682
2018-11-12	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	50,000	$41.47	$2,073,730	1,120,682
2018-11-12	HOLMES STEPHEN P	Dir	Equity grant / award G	Common Stock	100,000	$0.00	$0	1,170,682
2018-11-07	HERRERA GEORGE	Dir	Open-market sell S	Common Stock	767	$43.68	$33,503	0
2018-11-02	Wargotz Michael H	Dir	Equity grant / award A	Common Stock	1,391	$0.00	$0	58,216
2018-09-10	BRODSKY NOAH	Chief Brand Officer	Other disposed transaction F	Common Stock	33	$41.11	$1,357	1,251
2018-09-10	BRODSKY NOAH	Chief Brand Officer	Equity grant / award A	Common Stock	134	$0.00	$0	1,284
2018-08-21	Brown Michael Dean	See Remarks	Open-market buy P	Common Stock	6,000	$45.20	$271,199	20,605
2018-08-16	HERRERA GEORGE	Dir	Open-market sell S	Common Stock	747	$44.61	$33,324	0
2018-08-09	RICKLES RONALD L	Dir	Equity grant / award A	Common Stock	949	$0.00	$0	949
2018-06-01	Savina James J	See Remarks	Equity grant / award A · derivative	Stock Options (right to buy)	35,377	$0.00	$0	35,377

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count