Financial Metrics

UAL United Airlines Holdings, Inc.

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	8195000000.0	—	USD	10-Q	2017-04-18
Quarterly	2016-06-30	9396000000.0	+14.7%	USD	10-Q	2017-07-19
Quarterly	2016-09-30	9913000000.0	+5.5%	USD	10-Q	2017-10-19
Quarterly	2017-03-31	8426000000.0	-15.0%	USD	10-Q	2018-04-18
Quarterly	2017-06-30	10008000000.0	+18.8%	USD	10-Q	2018-07-18
Quarterly	2017-09-30	9899000000.0	-1.1%	USD	10-Q	2018-10-17
Quarterly	2018-03-31	9032000000.0	-8.8%	USD	10-Q	2019-04-17
Quarterly	2018-06-30	10777000000.0	+19.3%	USD	10-Q	2019-07-17
Quarterly	2018-09-30	11003000000.0	+2.1%	USD	10-Q	2019-10-16
Quarterly	2019-03-31	9589000000.0	-12.9%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	11402000000.0	+18.9%	USD	10-Q	2020-07-22
Quarterly	2019-09-30	11380000000.0	-0.2%	USD	10-Q	2020-10-15
Quarterly	2020-03-31	7979000000.0	-29.9%	USD	10-Q	2021-04-22
Quarterly	2020-06-30	1475000000.0	-81.5%	USD	10-Q	2021-07-22
Quarterly	2020-09-30	2489000000.0	+68.7%	USD	10-Q	2021-10-20
Quarterly	2021-03-31	3221000000.0	+29.4%	USD	10-Q	2022-04-21
Quarterly	2021-06-30	5471000000.0	+69.9%	USD	10-Q	2022-07-21
Quarterly	2021-09-30	7750000000.0	+41.7%	USD	10-Q	2022-10-19
Quarterly	2022-03-31	7566000000.0	-2.4%	USD	10-Q	2023-04-20
Quarterly	2022-06-30	12112000000.0	+60.1%	USD	10-Q	2023-07-20
Quarterly	2022-09-30	12877000000.0	+6.3%	USD	10-Q	2023-10-18
Quarterly	2023-03-31	11429000000.0	-11.2%	USD	10-Q	2024-04-17
Quarterly	2023-06-30	14178000000.0	+24.1%	USD	10-Q	2024-07-18
Quarterly	2023-09-30	14484000000.0	+2.2%	USD	10-Q	2024-10-16
Quarterly	2024-03-31	12539000000.0	-13.4%	USD	10-Q	2025-04-16
Quarterly	2024-06-30	14986000000.0	+19.5%	USD	10-Q	2025-07-17
Quarterly	2024-09-30	14843000000.0	-1.0%	USD	10-Q	2025-10-16
Quarterly	2025-03-31	13213000000.0	-11.0%	USD	10-Q	2025-04-16
Quarterly	2025-06-30	15236000000.0	+15.3%	USD	10-Q	2025-07-17
Quarterly	2025-09-30	15225000000.0	-0.1%	USD	10-Q	2025-10-16
Annual	2016-12-31	36558000000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	37784000000.0	+3.4%	USD	10-K	2020-02-25
Annual	2018-12-31	41303000000.0	+9.3%	USD	10-K	2021-03-01
Annual	2019-12-31	43259000000.0	+4.7%	USD	10-K	2022-02-18
Annual	2020-12-31	15355000000.0	-64.5%	USD	10-K	2023-02-16
Annual	2021-12-31	24634000000.0	+60.4%	USD	10-K	2024-02-29
Annual	2022-12-31	44955000000.0	+82.5%	USD	10-K	2025-02-27
Annual	2023-12-31	53717000000.0	+19.5%	USD	10-K	2026-02-12
Annual	2024-12-31	57063000000.0	+6.2%	USD	10-K	2026-02-12
Annual	2025-12-31	59070000000.0	+3.5%	USD	10-K	2026-02-12

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	649000000.0	—	USD	10-Q	2017-04-18
Quarterly	2016-06-30	1060000000.0	+63.3%	USD	10-Q	2017-07-19
Quarterly	2016-09-30	1624000000.0	+53.2%	USD	10-Q	2017-10-19
Quarterly	2017-03-31	320000000.0	-80.3%	USD	10-Q	2018-04-18
Quarterly	2017-06-30	1437000000.0	+349.1%	USD	10-Q	2018-07-18
Quarterly	2017-09-30	1138000000.0	-20.8%	USD	10-Q	2018-10-17
Quarterly	2018-03-31	262000000.0	-77.0%	USD	10-Q	2019-04-17
Quarterly	2018-06-30	1145000000.0	+337.0%	USD	10-Q	2019-07-17
Quarterly	2018-09-30	1187000000.0	+3.7%	USD	10-Q	2019-10-16
Quarterly	2019-03-31	495000000.0	-58.3%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	1472000000.0	+197.4%	USD	10-Q	2020-07-22
Quarterly	2019-09-30	1473000000.0	+0.1%	USD	10-Q	2020-10-15
Quarterly	2020-03-31	-972000000.0	-166.0%	USD	10-Q	2021-04-22
Quarterly	2020-06-30	-1637000000.0	-68.4%	USD	10-Q	2021-07-22
Quarterly	2020-09-30	-1615000000.0	+1.3%	USD	10-Q	2021-10-20
Quarterly	2021-03-31	-1381000000.0	+14.5%	USD	10-Q	2022-04-21
Quarterly	2021-06-30	-270000000.0	+80.4%	USD	10-Q	2022-07-21
Quarterly	2021-09-30	1037000000.0	+484.1%	USD	10-Q	2022-10-19
Quarterly	2022-03-31	-1376000000.0	-232.7%	USD	10-Q	2023-04-20
Quarterly	2022-06-30	878000000.0	+163.8%	USD	10-Q	2023-07-20
Quarterly	2022-09-30	1458000000.0	+66.1%	USD	10-Q	2023-10-18
Quarterly	2023-03-31	-43000000.0	-102.9%	USD	10-Q	2024-04-17
Quarterly	2023-06-30	1517000000.0	+3627.9%	USD	10-Q	2024-07-18
Quarterly	2023-09-30	1739000000.0	+14.6%	USD	10-Q	2024-10-16
Quarterly	2024-03-31	99000000.0	-94.3%	USD	10-Q	2025-04-16
Quarterly	2024-06-30	1929000000.0	+1848.5%	USD	10-Q	2025-07-17
Quarterly	2024-09-30	1565000000.0	-18.9%	USD	10-Q	2025-10-16
Quarterly	2025-03-31	607000000.0	-61.2%	USD	10-Q	2025-04-16
Quarterly	2025-06-30	1325000000.0	+118.3%	USD	10-Q	2025-07-17
Quarterly	2025-09-30	1395000000.0	+5.3%	USD	10-Q	2025-10-16
Annual	2016-12-31	4344000000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	3618000000.0	-16.7%	USD	10-K	2020-02-25
Annual	2018-12-31	3229000000.0	-10.8%	USD	10-K	2021-03-01
Annual	2019-12-31	4301000000.0	+33.2%	USD	10-K	2022-02-18
Annual	2020-12-31	-6359000000.0	-247.8%	USD	10-K	2023-02-16
Annual	2021-12-31	-1022000000.0	+83.9%	USD	10-K	2024-02-29
Annual	2022-12-31	2337000000.0	+328.7%	USD	10-K	2025-02-27
Annual	2023-12-31	4211000000.0	+80.2%	USD	10-K	2026-02-12
Annual	2024-12-31	5096000000.0	+21.0%	USD	10-K	2026-02-12
Annual	2025-12-31	4713000000.0	-7.5%	USD	10-K	2026-02-12

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	313000000.0	—	USD	10-Q	2017-04-18
Quarterly	2016-06-30	588000000.0	+87.9%	USD	10-Q	2017-07-19
Quarterly	2016-09-30	965000000.0	+64.1%	USD	10-Q	2017-10-19
Quarterly	2017-03-31	99000000.0	-89.7%	USD	10-Q	2018-04-18
Quarterly	2017-06-30	821000000.0	+729.3%	USD	10-Q	2018-07-18
Quarterly	2017-09-30	645000000.0	-21.4%	USD	10-Q	2018-10-17
Quarterly	2018-03-31	145000000.0	-77.5%	USD	10-Q	2019-04-17
Quarterly	2018-06-30	683000000.0	+371.0%	USD	10-Q	2019-07-17
Quarterly	2018-09-30	833000000.0	+22.0%	USD	10-Q	2019-10-16
Quarterly	2019-03-31	292000000.0	-64.9%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	1052000000.0	+260.3%	USD	10-Q	2020-07-22
Quarterly	2019-09-30	1024000000.0	-2.7%	USD	10-Q	2020-10-15
Quarterly	2020-03-31	-1704000000.0	-266.4%	USD	10-Q	2021-04-22
Quarterly	2020-06-30	-1627000000.0	+4.5%	USD	10-Q	2021-07-22
Quarterly	2020-09-30	-1841000000.0	-13.2%	USD	10-Q	2021-10-20
Quarterly	2021-03-31	-1357000000.0	+26.3%	USD	10-Q	2022-04-21
Quarterly	2021-06-30	-434000000.0	+68.0%	USD	10-Q	2022-07-21
Quarterly	2021-09-30	473000000.0	+209.0%	USD	10-Q	2022-10-19
Quarterly	2022-03-31	-1377000000.0	-391.1%	USD	10-Q	2023-04-20
Quarterly	2022-06-30	329000000.0	+123.9%	USD	10-Q	2023-07-20
Quarterly	2022-09-30	942000000.0	+186.3%	USD	10-Q	2023-10-18
Quarterly	2023-03-31	-194000000.0	-120.6%	USD	10-Q	2024-04-17
Quarterly	2023-06-30	1075000000.0	+654.1%	USD	10-Q	2024-07-18
Quarterly	2023-09-30	1137000000.0	+5.8%	USD	10-Q	2024-10-16
Quarterly	2024-03-31	-124000000.0	-110.9%	USD	10-Q	2025-04-16
Quarterly	2024-06-30	1323000000.0	+1166.9%	USD	10-Q	2025-07-17
Quarterly	2024-09-30	965000000.0	-27.1%	USD	10-Q	2025-10-16
Quarterly	2025-03-31	387000000.0	-59.9%	USD	10-Q	2025-04-16
Quarterly	2025-06-30	973000000.0	+151.4%	USD	10-Q	2025-07-17
Quarterly	2025-09-30	949000000.0	-2.5%	USD	10-Q	2025-10-16
Annual	2016-12-31	2234000000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	2143000000.0	-4.1%	USD	10-K	2020-02-25
Annual	2018-12-31	2122000000.0	-1.0%	USD	10-K	2021-03-01
Annual	2019-12-31	3009000000.0	+41.8%	USD	10-K	2022-02-18
Annual	2020-12-31	-7069000000.0	-334.9%	USD	10-K	2023-02-16
Annual	2021-12-31	-1964000000.0	+72.2%	USD	10-K	2024-02-29
Annual	2022-12-31	737000000.0	+137.5%	USD	10-K	2025-02-27
Annual	2023-12-31	2618000000.0	+255.2%	USD	10-K	2026-02-12
Annual	2024-12-31	3149000000.0	+20.3%	USD	10-K	2026-02-12
Annual	2025-12-31	3353000000.0	+6.5%	USD	10-K	2026-02-12

EPS Basic

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.88	—	USD/shares	10-Q	2017-04-18
Quarterly	2016-06-30	1.78	+102.3%	USD/shares	10-Q	2017-07-19
Quarterly	2016-09-30	3.02	+69.7%	USD/shares	10-Q	2017-10-19
Quarterly	2017-03-31	0.31	-89.7%	USD/shares	10-Q	2017-04-18
Quarterly	2017-06-30	2.67	+761.3%	USD/shares	10-Q	2018-07-18
Quarterly	2017-09-30	2.15	-19.5%	USD/shares	10-Q	2018-10-17
Quarterly	2018-06-30	2.48	+15.3%	USD/shares	10-Q	2019-07-17
Quarterly	2018-09-30	3.06	+23.4%	USD/shares	10-Q	2019-10-16
Quarterly	2019-06-30	4.03	+31.7%	USD/shares	10-Q	2020-07-22
Quarterly	2019-09-30	4.01	-0.5%	USD/shares	10-Q	2020-10-15
Quarterly	2020-06-30	-5.79	-244.4%	USD/shares	10-Q	2021-07-22
Quarterly	2020-09-30	-6.33	-9.3%	USD/shares	10-Q	2021-10-20
Quarterly	2021-03-31	-4.29	+32.2%	USD/shares	10-Q	2022-04-21
Quarterly	2021-06-30	-1.34	+68.8%	USD/shares	10-Q	2022-07-21
Quarterly	2021-09-30	1.46	+209.0%	USD/shares	10-Q	2022-10-19
Quarterly	2022-03-31	-4.24	-390.4%	USD/shares	10-Q	2023-04-20
Quarterly	2022-06-30	1.01	+123.8%	USD/shares	10-Q	2023-07-20
Quarterly	2022-09-30	2.88	+185.1%	USD/shares	10-Q	2023-10-18
Quarterly	2023-03-31	-0.59	-120.5%	USD/shares	10-Q	2024-04-17
Quarterly	2023-06-30	3.28	+655.9%	USD/shares	10-Q	2024-07-18
Quarterly	2023-09-30	3.47	+5.8%	USD/shares	10-Q	2024-10-16
Quarterly	2024-03-31	-0.38	-111.0%	USD/shares	10-Q	2025-04-16
Quarterly	2024-06-30	4.02	+1157.9%	USD/shares	10-Q	2025-07-17
Quarterly	2024-09-30	2.93	-27.1%	USD/shares	10-Q	2025-10-16
Quarterly	2025-03-31	1.18	-59.7%	USD/shares	10-Q	2025-04-16
Quarterly	2025-06-30	3.0	+154.2%	USD/shares	10-Q	2025-07-17
Quarterly	2025-09-30	2.93	-2.3%	USD/shares	10-Q	2025-10-16
Annual	2016-12-31	6.77	—	USD/shares	10-K	2019-02-28
Annual	2017-12-31	7.08	+4.6%	USD/shares	10-K	2020-02-25
Annual	2018-12-31	7.7	+8.8%	USD/shares	10-K	2021-03-01
Annual	2019-12-31	11.63	+51.0%	USD/shares	10-K	2022-02-18
Annual	2020-12-31	-25.3	-317.5%	USD/shares	10-K	2023-02-16
Annual	2021-12-31	-6.1	+75.9%	USD/shares	10-K	2024-02-29
Annual	2022-12-31	2.26	+137.0%	USD/shares	10-K	2025-02-27
Annual	2023-12-31	7.98	+253.1%	USD/shares	10-K	2026-02-12
Annual	2024-12-31	9.58	+20.1%	USD/shares	10-K	2026-02-12
Annual	2025-12-31	10.32	+7.7%	USD/shares	10-K	2026-02-12

EPS Diluted

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.88	—	USD/shares	10-Q	2017-04-18
Quarterly	2016-06-30	1.78	+102.3%	USD/shares	10-Q	2017-07-19
Quarterly	2016-09-30	3.01	+69.1%	USD/shares	10-Q	2017-10-19
Quarterly	2017-03-31	0.31	-89.7%	USD/shares	10-Q	2017-04-18
Quarterly	2017-06-30	2.67	+761.3%	USD/shares	10-Q	2018-07-18
Quarterly	2017-09-30	2.15	-19.5%	USD/shares	10-Q	2018-10-17
Quarterly	2018-06-30	2.48	+15.3%	USD/shares	10-Q	2019-07-17
Quarterly	2018-09-30	3.05	+23.0%	USD/shares	10-Q	2019-10-16
Quarterly	2019-06-30	4.02	+31.8%	USD/shares	10-Q	2020-07-22
Quarterly	2019-09-30	3.99	-0.7%	USD/shares	10-Q	2020-10-15
Quarterly	2020-06-30	-5.79	-245.1%	USD/shares	10-Q	2021-07-22
Quarterly	2020-09-30	-6.33	-9.3%	USD/shares	10-Q	2021-10-20
Quarterly	2021-03-31	-4.29	+32.2%	USD/shares	10-Q	2022-04-21
Quarterly	2021-06-30	-1.34	+68.8%	USD/shares	10-Q	2022-07-21
Quarterly	2021-09-30	1.44	+207.5%	USD/shares	10-Q	2022-10-19
Quarterly	2022-03-31	-4.24	-394.4%	USD/shares	10-Q	2023-04-20
Quarterly	2022-06-30	1.0	+123.6%	USD/shares	10-Q	2023-07-20
Quarterly	2022-09-30	2.86	+186.0%	USD/shares	10-Q	2023-10-18
Quarterly	2023-03-31	-0.59	-120.6%	USD/shares	10-Q	2024-04-17
Quarterly	2023-06-30	3.24	+649.2%	USD/shares	10-Q	2024-07-18
Quarterly	2023-09-30	3.42	+5.6%	USD/shares	10-Q	2024-10-16
Quarterly	2024-03-31	-0.38	-111.1%	USD/shares	10-Q	2025-04-16
Quarterly	2024-06-30	3.96	+1142.1%	USD/shares	10-Q	2025-07-17
Quarterly	2024-09-30	2.9	-26.8%	USD/shares	10-Q	2025-10-16
Quarterly	2025-03-31	1.16	-60.0%	USD/shares	10-Q	2025-04-16
Quarterly	2025-06-30	2.97	+156.0%	USD/shares	10-Q	2025-07-17
Quarterly	2025-09-30	2.9	-2.4%	USD/shares	10-Q	2025-10-16
Annual	2016-12-31	6.76	—	USD/shares	10-K	2019-02-28
Annual	2017-12-31	7.06	+4.4%	USD/shares	10-K	2020-02-25
Annual	2018-12-31	7.67	+8.6%	USD/shares	10-K	2021-03-01
Annual	2019-12-31	11.58	+51.0%	USD/shares	10-K	2022-02-18
Annual	2020-12-31	-25.3	-318.5%	USD/shares	10-K	2023-02-16
Annual	2021-12-31	-6.1	+75.9%	USD/shares	10-K	2024-02-29
Annual	2022-12-31	2.23	+136.6%	USD/shares	10-K	2025-02-27
Annual	2023-12-31	7.89	+253.8%	USD/shares	10-K	2026-02-12
Annual	2024-12-31	9.45	+19.8%	USD/shares	10-K	2026-02-12
Annual	2025-12-31	10.2	+7.9%	USD/shares	10-K	2026-02-12

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1795000000.0	—	USD	10-Q	2017-04-18
Quarterly	2016-06-30	2483000000.0	+38.3%	USD	10-Q	2017-07-19
Quarterly	2016-09-30	2630000000.0	+5.9%	USD	10-Q	2017-10-19
Quarterly	2016-12-31	2179000000.0	-17.1%	USD	10-Q	2017-10-19
Quarterly	2017-03-31	2164000000.0	-0.7%	USD	10-Q	2018-04-18
Quarterly	2017-06-30	2371000000.0	+9.6%	USD	10-Q	2018-07-18
Quarterly	2017-09-30	1870000000.0	-21.1%	USD	10-Q	2018-10-17
Quarterly	2017-12-31	1482000000.0	-20.7%	USD	10-Q	2018-10-17
Quarterly	2018-03-31	2404000000.0	+62.2%	USD	10-Q	2019-04-17
Quarterly	2018-06-30	2884000000.0	+20.0%	USD	10-Q	2019-07-17
Quarterly	2018-09-30	2621000000.0	-9.1%	USD	10-Q	2019-10-16
Quarterly	2018-12-31	1694000000.0	-35.4%	USD	10-Q	2019-10-16
Quarterly	2019-03-31	1848000000.0	+9.1%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	3221000000.0	+74.3%	USD	10-Q	2020-07-22
Quarterly	2019-09-30	2959000000.0	-8.1%	USD	10-Q	2020-10-15
Quarterly	2019-12-31	2762000000.0	-6.7%	USD	10-Q	2020-10-15
Quarterly	2020-03-31	3442000000.0	+24.6%	USD	10-Q	2021-04-22
Quarterly	2020-06-30	6505000000.0	+89.0%	USD	10-Q	2021-07-22
Quarterly	2020-09-30	13150000000.0	+102.2%	USD	10-Q	2021-10-20
Quarterly	2020-12-31	11269000000.0	-14.3%	USD	10-Q	2021-10-20
Quarterly	2021-03-31	12666000000.0	+12.4%	USD	10-Q	2022-04-21
Quarterly	2021-06-30	20838000000.0	+64.5%	USD	10-Q	2022-07-21
Quarterly	2021-09-30	19256000000.0	-7.6%	USD	10-Q	2022-10-19
Quarterly	2021-12-31	18283000000.0	-5.1%	USD	10-Q	2022-10-19
Quarterly	2022-03-31	18468000000.0	+1.0%	USD	10-Q	2023-04-20
Quarterly	2022-06-30	16885000000.0	-8.6%	USD	10-Q	2023-07-20
Quarterly	2022-09-30	11258000000.0	-33.3%	USD	10-Q	2023-10-18
Quarterly	2022-12-31	7166000000.0	-36.3%	USD	10-Q	2023-10-18
Quarterly	2023-03-31	7634000000.0	+6.5%	USD	10-Q	2024-04-17
Quarterly	2023-06-30	9605000000.0	+25.8%	USD	10-Q	2024-07-18
Quarterly	2023-09-30	7478000000.0	-22.1%	USD	10-Q	2024-10-16
Quarterly	2023-12-31	6058000000.0	-19.0%	USD	10-Q	2024-10-16
Quarterly	2024-03-31	8401000000.0	+38.7%	USD	10-Q	2025-04-16
Quarterly	2024-06-30	10864000000.0	+29.3%	USD	10-Q	2025-07-17
Quarterly	2024-09-30	8812000000.0	-18.9%	USD	10-Q	2025-10-16
Quarterly	2024-12-31	8769000000.0	-0.5%	USD	10-Q	2025-10-16
Quarterly	2025-03-31	9370000000.0	+6.9%	USD	10-Q	2025-04-16
Quarterly	2025-06-30	9354000000.0	-0.2%	USD	10-Q	2025-07-17
Quarterly	2025-09-30	6730000000.0	-28.1%	USD	10-Q	2025-10-16
Annual	2016-12-31	2179000000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	1482000000.0	-32.0%	USD	10-K	2020-02-25
Annual	2018-12-31	1694000000.0	+14.3%	USD	10-K	2021-03-01
Annual	2019-12-31	2762000000.0	+63.0%	USD	10-K	2022-02-18
Annual	2020-12-31	11269000000.0	+308.0%	USD	10-K	2023-02-16
Annual	2021-12-31	18283000000.0	+62.2%	USD	10-K	2024-02-29
Annual	2022-12-31	7166000000.0	-60.8%	USD	10-K	2025-02-27
Annual	2023-12-31	6058000000.0	-15.5%	USD	10-K	2026-02-12
Annual	2024-12-31	8769000000.0	+44.8%	USD	10-K	2026-02-12
Annual	2025-12-31	5942000000.0	-32.2%	USD	10-K	2026-02-12

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	7224000000.0	—	USD	10-Q	2016-04-21
Quarterly	2016-06-30	7844000000.0	+8.6%	USD	10-Q	2016-07-19
Quarterly	2016-09-30	7970000000.0	+1.6%	USD	10-Q	2016-10-17
Quarterly	2016-12-31	7309000000.0	-8.3%	USD	10-Q	2017-10-19
Quarterly	2017-03-31	7724000000.0	+5.7%	USD	10-Q	2017-04-18
Quarterly	2017-06-30	8248000000.0	+6.8%	USD	10-Q	2017-07-19
Quarterly	2017-09-30	7877000000.0	-4.5%	USD	10-Q	2017-10-19
Quarterly	2017-12-31	7133000000.0	-9.4%	USD	10-Q	2018-10-17
Quarterly	2018-03-31	8287000000.0	+16.2%	USD	10-Q	2018-04-18
Quarterly	2018-06-30	8881000000.0	+7.2%	USD	10-Q	2018-07-18
Quarterly	2018-09-30	8671000000.0	-2.4%	USD	10-Q	2018-10-17
Quarterly	2018-12-31	7094000000.0	-18.2%	USD	10-Q	2019-10-16
Quarterly	2019-03-31	7608000000.0	+7.2%	USD	10-Q	2019-04-17
Quarterly	2019-06-30	8910000000.0	+17.1%	USD	10-Q	2019-07-17
Quarterly	2019-09-30	8533000000.0	-4.2%	USD	10-Q	2019-10-16
Quarterly	2019-12-31	8194000000.0	-4.0%	USD	10-Q	2020-10-15
Quarterly	2020-03-31	7905000000.0	-3.5%	USD	10-Q	2020-05-04
Quarterly	2020-06-30	10041000000.0	+27.0%	USD	10-Q	2020-07-22
Quarterly	2020-09-30	16476000000.0	+64.1%	USD	10-Q	2020-10-15
Quarterly	2020-12-31	14800000000.0	-10.2%	USD	10-Q	2021-10-20
Quarterly	2021-03-31	16019000000.0	+8.2%	USD	10-Q	2021-04-22
Quarterly	2021-06-30	24673000000.0	+54.0%	USD	10-Q	2021-07-22
Quarterly	2021-09-30	23057000000.0	-6.5%	USD	10-Q	2021-10-20
Quarterly	2021-12-31	21834000000.0	-5.3%	USD	10-Q	2022-10-19
Quarterly	2022-03-31	22612000000.0	+3.6%	USD	10-Q	2022-04-21
Quarterly	2022-06-30	24371000000.0	+7.8%	USD	10-Q	2022-07-21
Quarterly	2022-09-30	22689000000.0	-6.9%	USD	10-Q	2022-10-19
Quarterly	2022-12-31	20058000000.0	-11.6%	USD	10-Q	2023-10-18
Quarterly	2023-03-31	21586000000.0	+7.6%	USD	10-Q	2023-04-20
Quarterly	2023-06-30	23306000000.0	+8.0%	USD	10-Q	2023-07-20
Quarterly	2023-09-30	21912000000.0	-6.0%	USD	10-Q	2023-10-18
Quarterly	2023-12-31	18487000000.0	-15.6%	USD	10-Q	2024-10-16
Quarterly	2024-03-31	18696000000.0	+1.1%	USD	10-Q	2024-04-17
Quarterly	2024-06-30	20003000000.0	+7.0%	USD	10-Q	2024-07-18
Quarterly	2024-09-30	18571000000.0	-7.2%	USD	10-Q	2024-10-16
Quarterly	2024-12-31	18883000000.0	+1.7%	USD	10-Q	2025-10-16
Quarterly	2025-03-31	20148000000.0	+6.7%	USD	10-Q	2025-04-16
Quarterly	2025-06-30	20258000000.0	+0.5%	USD	10-Q	2025-07-17
Quarterly	2025-09-30	18094000000.0	-10.7%	USD	10-Q	2025-10-16
Annual	2016-12-31	7309000000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	7133000000.0	-2.4%	USD	10-K	2019-02-28
Annual	2018-12-31	7094000000.0	-0.5%	USD	10-K	2020-02-25
Annual	2019-12-31	8194000000.0	+15.5%	USD	10-K	2021-03-01
Annual	2020-12-31	14800000000.0	+80.6%	USD	10-K	2022-02-18
Annual	2021-12-31	21834000000.0	+47.5%	USD	10-K	2023-02-16
Annual	2022-12-31	20058000000.0	-8.1%	USD	10-K	2024-02-29
Annual	2023-12-31	18487000000.0	-7.8%	USD	10-K	2025-02-27
Annual	2024-12-31	18883000000.0	+2.1%	USD	10-K	2026-02-12
Annual	2025-12-31	16857000000.0	-10.7%	USD	10-K	2026-02-12

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	40373000000.0	—	USD	10-Q	2016-04-21
Quarterly	2016-06-30	40476000000.0	+0.3%	USD	10-Q	2016-07-19
Quarterly	2016-09-30	40327000000.0	-0.4%	USD	10-Q	2016-10-17
Quarterly	2016-12-31	40140000000.0	-0.5%	USD	10-Q	2017-10-19
Quarterly	2017-03-31	41445000000.0	+3.3%	USD	10-Q	2017-04-18
Quarterly	2017-06-30	42307000000.0	+2.1%	USD	10-Q	2017-07-19
Quarterly	2017-09-30	42565000000.0	+0.6%	USD	10-Q	2017-10-19
Quarterly	2017-12-31	42346000000.0	-0.5%	USD	10-Q	2018-10-17
Quarterly	2018-03-31	44018000000.0	+3.9%	USD	10-Q	2018-04-18
Quarterly	2018-06-30	44691000000.0	+1.5%	USD	10-Q	2018-07-18
Quarterly	2018-09-30	44837000000.0	+0.3%	USD	10-Q	2018-10-17
Quarterly	2018-12-31	49024000000.0	+9.3%	USD	10-Q	2019-10-16
Quarterly	2019-03-31	50639000000.0	+3.3%	USD	10-Q	2019-04-17
Quarterly	2019-06-30	52150000000.0	+3.0%	USD	10-Q	2019-07-17
Quarterly	2019-09-30	52199000000.0	+0.1%	USD	10-Q	2019-10-16
Quarterly	2019-12-31	52611000000.0	+0.8%	USD	10-Q	2020-10-15
Quarterly	2020-03-31	53055000000.0	+0.8%	USD	10-Q	2020-05-04
Quarterly	2020-06-30	54901000000.0	+3.5%	USD	10-Q	2020-07-22
Quarterly	2020-09-30	61189000000.0	+11.5%	USD	10-Q	2020-10-15
Quarterly	2020-12-31	59548000000.0	-2.7%	USD	10-Q	2021-10-20
Quarterly	2021-03-31	61662000000.0	+3.6%	USD	10-Q	2021-04-22
Quarterly	2021-06-30	71049000000.0	+15.2%	USD	10-Q	2021-07-22
Quarterly	2021-09-30	69294000000.0	-2.5%	USD	10-Q	2021-10-20
Quarterly	2021-12-31	68175000000.0	-1.6%	USD	10-Q	2022-10-19
Quarterly	2022-03-31	69038000000.0	+1.3%	USD	10-Q	2022-04-21
Quarterly	2022-06-30	70381000000.0	+1.9%	USD	10-Q	2022-07-21
Quarterly	2022-09-30	68968000000.0	-2.0%	USD	10-Q	2022-10-19
Quarterly	2022-12-31	67358000000.0	-2.3%	USD	10-Q	2023-10-18
Quarterly	2023-03-31	70417000000.0	+4.5%	USD	10-Q	2023-04-20
Quarterly	2023-06-30	73341000000.0	+4.2%	USD	10-Q	2023-07-20
Quarterly	2023-09-30	73153000000.0	-0.3%	USD	10-Q	2023-10-18
Quarterly	2023-12-31	71104000000.0	-2.8%	USD	10-Q	2024-10-16
Quarterly	2024-03-31	71902000000.0	+1.1%	USD	10-Q	2024-04-17
Quarterly	2024-06-30	73254000000.0	+1.9%	USD	10-Q	2024-07-18
Quarterly	2024-09-30	72640000000.0	-0.8%	USD	10-Q	2024-10-16
Quarterly	2024-12-31	74083000000.0	+2.0%	USD	10-Q	2025-10-16
Quarterly	2025-03-31	76111000000.0	+2.7%	USD	10-Q	2025-04-16
Quarterly	2025-06-30	77163000000.0	+1.4%	USD	10-Q	2025-07-17
Quarterly	2025-09-30	76313000000.0	-1.1%	USD	10-Q	2025-10-16
Annual	2016-12-31	40140000000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	42346000000.0	+5.5%	USD	10-K	2019-02-28
Annual	2018-12-31	49024000000.0	+15.8%	USD	10-K	2020-02-25
Annual	2019-12-31	52611000000.0	+7.3%	USD	10-K	2021-03-01
Annual	2020-12-31	59548000000.0	+13.2%	USD	10-K	2022-02-18
Annual	2021-12-31	68175000000.0	+14.5%	USD	10-K	2023-02-16
Annual	2022-12-31	67358000000.0	-1.2%	USD	10-K	2024-02-29
Annual	2023-12-31	71104000000.0	+5.6%	USD	10-K	2025-02-27
Annual	2024-12-31	74083000000.0	+4.2%	USD	10-K	2026-02-12
Annual	2025-12-31	76448000000.0	+3.2%	USD	10-K	2026-02-12

Current Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	13380000000.0	—	USD	10-Q	2016-04-21
Quarterly	2016-06-30	13982000000.0	+4.5%	USD	10-Q	2016-07-19
Quarterly	2016-09-30	13253000000.0	-5.2%	USD	10-Q	2016-10-17
Quarterly	2016-12-31	12286000000.0	-7.3%	USD	10-Q	2017-10-19
Quarterly	2017-03-31	12662000000.0	+3.1%	USD	10-Q	2017-04-18
Quarterly	2017-06-30	13596000000.0	+7.4%	USD	10-Q	2017-07-19
Quarterly	2017-09-30	13087000000.0	-3.7%	USD	10-Q	2017-10-19
Quarterly	2017-12-31	12763000000.0	-2.5%	USD	10-Q	2018-10-17
Quarterly	2018-03-31	14183000000.0	+11.1%	USD	10-Q	2018-04-18
Quarterly	2018-06-30	14092000000.0	-0.6%	USD	10-Q	2018-07-18
Quarterly	2018-09-30	13684000000.0	-2.9%	USD	10-Q	2018-10-17
Quarterly	2018-12-31	13839000000.0	+1.1%	USD	10-Q	2019-10-16
Quarterly	2019-03-31	15335000000.0	+10.8%	USD	10-Q	2019-04-17
Quarterly	2019-06-30	16078000000.0	+4.8%	USD	10-Q	2019-07-17
Quarterly	2019-09-30	15691000000.0	-2.4%	USD	10-Q	2019-10-16
Quarterly	2019-12-31	14938000000.0	-4.8%	USD	10-Q	2020-10-15
Quarterly	2020-03-31	16087000000.0	+7.7%	USD	10-Q	2020-05-04
Quarterly	2020-06-30	16395000000.0	+1.9%	USD	10-Q	2020-07-22
Quarterly	2020-09-30	15791000000.0	-3.7%	USD	10-Q	2020-10-15
Quarterly	2020-12-31	12725000000.0	-19.4%	USD	10-Q	2021-10-20
Quarterly	2021-03-31	14167000000.0	+11.3%	USD	10-Q	2021-04-22
Quarterly	2021-06-30	18064000000.0	+27.5%	USD	10-Q	2021-07-22
Quarterly	2021-09-30	16935000000.0	-6.2%	USD	10-Q	2021-10-20
Quarterly	2021-12-31	18304000000.0	+8.1%	USD	10-Q	2022-10-19
Quarterly	2022-03-31	21788000000.0	+19.0%	USD	10-Q	2022-04-21
Quarterly	2022-06-30	23444000000.0	+7.6%	USD	10-Q	2022-07-21
Quarterly	2022-09-30	21989000000.0	-6.2%	USD	10-Q	2022-10-19
Quarterly	2022-12-31	19992000000.0	-9.1%	USD	10-Q	2023-10-18
Quarterly	2023-03-31	23635000000.0	+18.2%	USD	10-Q	2023-04-20
Quarterly	2023-06-30	25575000000.0	+8.2%	USD	10-Q	2023-07-20
Quarterly	2023-09-30	24756000000.0	-3.2%	USD	10-Q	2023-10-18
Quarterly	2023-12-31	22203000000.0	-10.3%	USD	10-Q	2024-10-16
Quarterly	2024-03-31	24764000000.0	+11.5%	USD	10-Q	2024-04-17
Quarterly	2024-06-30	25855000000.0	+4.4%	USD	10-Q	2024-07-18
Quarterly	2024-09-30	23365000000.0	-9.6%	USD	10-Q	2024-10-16
Quarterly	2024-12-31	23314000000.0	-0.2%	USD	10-Q	2025-10-16
Quarterly	2025-03-31	25798000000.0	+10.7%	USD	10-Q	2025-04-16
Quarterly	2025-06-30	28992000000.0	+12.4%	USD	10-Q	2025-07-17
Quarterly	2025-09-30	27119000000.0	-6.5%	USD	10-Q	2025-10-16
Annual	2016-12-31	12286000000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	12763000000.0	+3.9%	USD	10-K	2019-02-28
Annual	2018-12-31	13839000000.0	+8.4%	USD	10-K	2020-02-25
Annual	2019-12-31	14938000000.0	+7.9%	USD	10-K	2021-03-01
Annual	2020-12-31	12725000000.0	-14.8%	USD	10-K	2022-02-18
Annual	2021-12-31	18304000000.0	+43.8%	USD	10-K	2023-02-16
Annual	2022-12-31	19992000000.0	+9.2%	USD	10-K	2024-02-29
Annual	2023-12-31	22203000000.0	+11.1%	USD	10-K	2025-02-27
Annual	2024-12-31	23314000000.0	+5.0%	USD	10-K	2026-02-12
Annual	2025-12-31	26133000000.0	+12.1%	USD	10-K	2026-02-12

Total Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-777000000.0	—	USD	10-Q	2017-07-19
Quarterly	2016-06-30	-734000000.0	+5.5%	USD	10-Q	2017-10-19
Quarterly	2016-09-30	-798000000.0	-8.7%	USD	10-Q	2017-10-19
Quarterly	2016-12-31	8659000000.0	+1185.1%	USD	10-Q	2017-10-19
Quarterly	2017-03-31	8449000000.0	-2.4%	USD	10-Q	2017-04-18
Quarterly	2017-06-30	8854000000.0	+4.8%	USD	10-Q	2017-07-19
Quarterly	2017-09-30	8970000000.0	+1.3%	USD	10-Q	2017-10-19
Quarterly	2017-12-31	8788000000.0	-2.0%	USD	10-Q	2019-10-16
Quarterly	2018-03-31	8388000000.0	-4.6%	USD	10-Q	2019-07-17
Quarterly	2018-06-30	8691000000.0	+3.6%	USD	10-Q	2019-10-16
Quarterly	2018-09-30	9518000000.0	+9.5%	USD	10-Q	2019-10-16
Quarterly	2018-12-31	10042000000.0	+5.5%	USD	10-Q	2020-10-15
Quarterly	2019-03-31	9802000000.0	-2.4%	USD	10-Q	2020-07-22
Quarterly	2019-06-30	10320000000.0	+5.3%	USD	10-Q	2020-10-15
Quarterly	2019-09-30	11301000000.0	+9.5%	USD	10-Q	2020-10-15
Quarterly	2019-12-31	11531000000.0	+2.0%	USD	10-Q	2021-10-20
Quarterly	2020-03-31	9418000000.0	-18.3%	USD	10-Q	2021-07-22
Quarterly	2020-06-30	8517000000.0	-9.6%	USD	10-Q	2021-10-20
Quarterly	2020-09-30	7003000000.0	-17.8%	USD	10-Q	2021-10-20
Quarterly	2020-12-31	5960000000.0	-14.9%	USD	10-Q	2022-10-19
Quarterly	2021-03-31	5206000000.0	-12.7%	USD	10-Q	2022-07-21
Quarterly	2021-06-30	4904000000.0	-5.8%	USD	10-Q	2022-10-19
Quarterly	2021-09-30	5431000000.0	+10.7%	USD	10-Q	2022-10-19
Quarterly	2021-12-31	5029000000.0	-7.4%	USD	10-Q	2023-10-18
Quarterly	2022-03-31	3624000000.0	-27.9%	USD	10-Q	2023-07-20
Quarterly	2022-06-30	3964000000.0	+9.4%	USD	10-Q	2023-10-18
Quarterly	2022-09-30	4898000000.0	+23.6%	USD	10-Q	2023-10-18
Quarterly	2022-12-31	6896000000.0	+40.8%	USD	10-Q	2024-10-16
Quarterly	2023-03-31	6668000000.0	-3.3%	USD	10-Q	2024-07-18
Quarterly	2023-06-30	7705000000.0	+15.6%	USD	10-Q	2024-10-16
Quarterly	2023-09-30	8853000000.0	+14.9%	USD	10-Q	2024-10-16
Quarterly	2023-12-31	9324000000.0	+5.3%	USD	10-Q	2025-10-16
Quarterly	2024-03-31	9188000000.0	-1.5%	USD	10-Q	2025-07-17
Quarterly	2024-06-30	10526000000.0	+14.6%	USD	10-Q	2025-10-16
Quarterly	2024-09-30	11437000000.0	+8.7%	USD	10-Q	2025-10-16
Quarterly	2024-12-31	12675000000.0	+10.8%	USD	10-Q	2025-10-16
Quarterly	2025-03-31	12616000000.0	-0.5%	USD	10-Q	2025-07-17
Quarterly	2025-06-30	13373000000.0	+6.0%	USD	10-Q	2025-10-16
Quarterly	2025-09-30	14309000000.0	+7.0%	USD	10-Q	2025-10-16
Annual	2016-12-31	8574000000.0	—	USD	10-K	2020-02-25
Annual	2017-12-31	8788000000.0	+2.5%	USD	10-K	2021-03-01
Annual	2018-12-31	10042000000.0	+14.3%	USD	10-K	2022-02-18
Annual	2019-12-31	11531000000.0	+14.8%	USD	10-K	2023-02-16
Annual	2020-12-31	5960000000.0	-48.3%	USD	10-K	2024-02-29
Annual	2021-12-31	5029000000.0	-15.6%	USD	10-K	2025-02-27
Annual	2022-12-31	6896000000.0	+37.1%	USD	10-K	2026-02-12
Annual	2023-12-31	9324000000.0	+35.2%	USD	10-K	2026-02-12
Annual	2024-12-31	12675000000.0	+35.9%	USD	10-K	2026-02-12
Annual	2025-12-31	15282000000.0	+20.6%	USD	10-K	2026-02-12

Long-Term Debt

Q: 35 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	9472000000.0	—	USD	10-Q	2016-04-21
Quarterly	2016-06-30	9275000000.0	-2.1%	USD	10-Q	2016-07-19
Quarterly	2016-09-30	9612000000.0	+3.6%	USD	10-Q	2016-10-17
Quarterly	2016-12-31	9918000000.0	+3.2%	USD	10-Q	2017-10-19
Quarterly	2017-03-31	11178000000.0	+12.7%	USD	10-Q	2017-04-18
Quarterly	2017-06-30	10668000000.0	-4.6%	USD	10-Q	2017-07-19
Quarterly	2017-09-30	11334000000.0	+6.2%	USD	10-Q	2017-10-19
Quarterly	2017-12-31	11703000000.0	+3.3%	USD	10-Q	2018-10-17
Quarterly	2018-03-31	12166000000.0	+4.0%	USD	10-Q	2018-04-18
Quarterly	2018-06-30	12460000000.0	+2.4%	USD	10-Q	2018-07-18
Quarterly	2018-09-30	12218000000.0	-1.9%	USD	10-Q	2018-10-17
Quarterly	2018-12-31	12215000000.0	-0.0%	USD	10-Q	2019-10-16
Quarterly	2019-03-31	12734000000.0	+4.2%	USD	10-Q	2019-04-17
Quarterly	2019-06-30	12938000000.0	+1.6%	USD	10-Q	2019-07-17
Quarterly	2019-09-30	12900000000.0	-0.3%	USD	10-Q	2019-10-16
Quarterly	2019-12-31	13145000000.0	+1.9%	USD	10-Q	2020-10-15
Quarterly	2020-03-31	13198000000.0	+0.4%	USD	10-Q	2020-05-04
Quarterly	2020-06-30	14318000000.0	+8.5%	USD	10-Q	2020-07-22
Quarterly	2020-09-30	22297000000.0	+55.7%	USD	10-Q	2020-10-15
Quarterly	2020-12-31	24836000000.0	+11.4%	USD	10-Q	2021-10-20
Quarterly	2021-03-31	25849000000.0	+4.1%	USD	10-Q	2021-04-22
Quarterly	2021-06-30	32303000000.0	+25.0%	USD	10-Q	2021-07-22
Quarterly	2021-09-30	31520000000.0	-2.4%	USD	10-Q	2021-10-20
Quarterly	2021-12-31	30361000000.0	-3.7%	USD	10-Q	2022-10-19
Quarterly	2022-03-31	29665000000.0	-2.3%	USD	10-Q	2022-04-21
Quarterly	2022-06-30	29175000000.0	-1.7%	USD	10-Q	2022-07-21
Quarterly	2022-09-30	28490000000.0	-2.3%	USD	10-Q	2022-10-19
Quarterly	2022-12-31	28283000000.0	-0.7%	USD	10-Q	2023-10-18
Quarterly	2023-03-31	27460000000.0	-2.9%	USD	10-Q	2023-04-20
Quarterly	2023-06-30	26713000000.0	-2.7%	USD	10-Q	2023-07-20
Quarterly	2023-09-30	25932000000.0	-2.9%	USD	10-Q	2023-10-18
Quarterly	2023-12-31	25057000000.0	-3.4%	USD	10-Q	2024-10-16
Quarterly	2024-03-31	23059000000.0	-8.0%	USD	10-Q	2024-04-17
Quarterly	2024-06-30	21687000000.0	-5.9%	USD	10-Q	2024-07-18
Quarterly	2024-09-30	22207000000.0	+2.4%	USD	10-Q	2024-10-16
Annual	2016-12-31	9918000000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	11703000000.0	+18.0%	USD	10-K	2019-02-28
Annual	2018-12-31	12215000000.0	+4.4%	USD	10-K	2020-02-25
Annual	2019-12-31	13145000000.0	+7.6%	USD	10-K	2021-03-01
Annual	2020-12-31	24836000000.0	+88.9%	USD	10-K	2022-02-18
Annual	2021-12-31	30361000000.0	+22.2%	USD	10-K	2023-02-16
Annual	2022-12-31	28283000000.0	-6.8%	USD	10-K	2024-02-29
Annual	2023-12-31	25057000000.0	-11.4%	USD	10-K	2025-02-27
Annual	2024-12-31	21680000000.0	-13.5%	USD	10-K	2026-02-12
Annual	2025-12-31	17170000000.0	-20.8%	USD	10-K	2026-02-12

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 26 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	2108000000.0	—	USD	10-Q	2018-07-18
Quarterly	2017-09-30	2685000000.0	+27.4%	USD	10-Q	2018-10-17
Quarterly	2018-03-31	1709000000.0	-36.4%	USD	10-Q	2019-04-17
Quarterly	2018-06-30	4152000000.0	+142.9%	USD	10-Q	2019-07-17
Quarterly	2018-09-30	5035000000.0	+21.3%	USD	10-Q	2019-10-16
Quarterly	2019-03-31	1915000000.0	-62.0%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	4625000000.0	+141.5%	USD	10-Q	2020-07-22
Quarterly	2019-09-30	5728000000.0	+23.8%	USD	10-Q	2020-10-15
Quarterly	2020-03-31	63000000.0	-98.9%	USD	10-Q	2021-04-22
Quarterly	2020-06-30	-67000000.0	-206.3%	USD	10-Q	2021-07-22
Quarterly	2020-09-30	-1956000000.0	-2819.4%	USD	10-Q	2021-10-20
Quarterly	2021-03-31	447000000.0	+122.9%	USD	10-Q	2022-04-21
Quarterly	2021-06-30	3122000000.0	+598.4%	USD	10-Q	2022-07-21
Quarterly	2021-09-30	2336000000.0	-25.2%	USD	10-Q	2022-10-19
Quarterly	2022-03-31	1476000000.0	-36.8%	USD	10-Q	2023-04-20
Quarterly	2022-06-30	4167000000.0	+182.3%	USD	10-Q	2023-07-20
Quarterly	2022-09-30	4908000000.0	+17.8%	USD	10-Q	2023-10-18
Quarterly	2023-03-31	3142000000.0	-36.0%	USD	10-Q	2024-04-17
Quarterly	2023-06-30	6941000000.0	+120.9%	USD	10-Q	2024-07-18
Quarterly	2023-09-30	7821000000.0	+12.7%	USD	10-Q	2024-10-16
Quarterly	2024-03-31	2848000000.0	-63.6%	USD	10-Q	2025-04-16
Quarterly	2024-06-30	5723000000.0	+100.9%	USD	10-Q	2025-07-17
Quarterly	2024-09-30	7221000000.0	+26.2%	USD	10-Q	2025-10-16
Quarterly	2025-03-31	3710000000.0	-48.6%	USD	10-Q	2025-04-16
Quarterly	2025-06-30	5927000000.0	+59.8%	USD	10-Q	2025-07-17
Quarterly	2025-09-30	7145000000.0	+20.6%	USD	10-Q	2025-10-16
Annual	2017-12-31	3474000000.0	—	USD	10-K	2020-02-25
Annual	2018-12-31	6164000000.0	+77.4%	USD	10-K	2021-03-01
Annual	2019-12-31	6909000000.0	+12.1%	USD	10-K	2022-02-18
Annual	2020-12-31	-4133000000.0	-159.8%	USD	10-K	2023-02-16
Annual	2021-12-31	2067000000.0	+150.0%	USD	10-K	2024-02-29
Annual	2022-12-31	6066000000.0	+193.5%	USD	10-K	2025-02-27
Annual	2023-12-31	6911000000.0	+13.9%	USD	10-K	2026-02-12
Annual	2024-12-31	9445000000.0	+36.7%	USD	10-K	2026-02-12
Annual	2025-12-31	8431000000.0	-10.7%	USD	10-K	2026-02-12

Investing Cash Flow

Q: 26 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-1678000000.0	—	USD	10-Q	2018-07-18
Quarterly	2017-09-30	-2954000000.0	-76.0%	USD	10-Q	2018-10-17
Quarterly	2018-03-31	-695000000.0	+76.5%	USD	10-Q	2019-04-17
Quarterly	2018-06-30	-1653000000.0	-137.8%	USD	10-Q	2019-07-17
Quarterly	2018-09-30	-2507000000.0	-51.7%	USD	10-Q	2019-10-16
Quarterly	2019-03-31	-1580000000.0	+37.0%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	-2436000000.0	-54.2%	USD	10-Q	2020-07-22
Quarterly	2019-09-30	-3231000000.0	-32.6%	USD	10-Q	2020-10-15
Quarterly	2020-03-31	-1572000000.0	+51.3%	USD	10-Q	2021-04-22
Quarterly	2020-06-30	-760000000.0	+51.7%	USD	10-Q	2021-07-22
Quarterly	2020-09-30	10000000.0	+101.3%	USD	10-Q	2021-10-20
Quarterly	2021-03-31	-329000000.0	-3390.0%	USD	10-Q	2022-04-21
Quarterly	2021-06-30	-1110000000.0	-237.4%	USD	10-Q	2022-07-21
Quarterly	2021-09-30	-1324000000.0	-19.3%	USD	10-Q	2022-10-19
Quarterly	2022-03-31	-430000000.0	+67.5%	USD	10-Q	2023-04-20
Quarterly	2022-06-30	-3914000000.0	-810.2%	USD	10-Q	2023-07-20
Quarterly	2022-09-30	-9442000000.0	-141.2%	USD	10-Q	2023-10-18
Quarterly	2023-03-31	-1968000000.0	+79.2%	USD	10-Q	2024-04-17
Quarterly	2023-06-30	-3427000000.0	-74.1%	USD	10-Q	2024-07-18
Quarterly	2023-09-30	-5363000000.0	-56.5%	USD	10-Q	2024-10-16
Quarterly	2024-03-31	1441000000.0	+126.9%	USD	10-Q	2025-04-16
Quarterly	2024-06-30	1575000000.0	+9.3%	USD	10-Q	2025-07-17
Quarterly	2024-09-30	-936000000.0	-159.4%	USD	10-Q	2025-10-16
Quarterly	2025-03-31	-1462000000.0	-56.2%	USD	10-Q	2025-04-16
Quarterly	2025-06-30	-3042000000.0	-108.1%	USD	10-Q	2025-07-17
Quarterly	2025-09-30	-4785000000.0	-57.3%	USD	10-Q	2025-10-16
Annual	2017-12-31	-3803000000.0	—	USD	10-K	2020-02-25
Annual	2018-12-31	-4455000000.0	-17.1%	USD	10-K	2021-03-01
Annual	2019-12-31	-4560000000.0	-2.4%	USD	10-K	2022-02-18
Annual	2020-12-31	50000000.0	+101.1%	USD	10-K	2023-02-16
Annual	2021-12-31	-1672000000.0	-3444.0%	USD	10-K	2024-02-29
Annual	2022-12-31	-13829000000.0	-727.1%	USD	10-K	2025-02-27
Annual	2023-12-31	-6106000000.0	+55.8%	USD	10-K	2026-02-12
Annual	2024-12-31	-2651000000.0	+56.6%	USD	10-K	2026-02-12
Annual	2025-12-31	-6350000000.0	-139.5%	USD	10-K	2026-02-12

Financing Cash Flow

Q: 26 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-232000000.0	—	USD	10-Q	2018-07-18
Quarterly	2017-09-30	-55000000.0	+76.3%	USD	10-Q	2018-10-17
Quarterly	2018-03-31	-95000000.0	-72.7%	USD	10-Q	2019-04-17
Quarterly	2018-06-30	-1099000000.0	-1056.8%	USD	10-Q	2019-07-17
Quarterly	2018-09-30	-1393000000.0	-26.8%	USD	10-Q	2019-10-16
Quarterly	2019-03-31	-183000000.0	+86.9%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	-662000000.0	-261.7%	USD	10-Q	2020-07-22
Quarterly	2019-09-30	-1233000000.0	-86.3%	USD	10-Q	2020-10-15
Quarterly	2020-03-31	2189000000.0	+277.5%	USD	10-Q	2021-04-22
Quarterly	2020-06-30	4571000000.0	+108.8%	USD	10-Q	2021-07-22
Quarterly	2020-09-30	12476000000.0	+172.9%	USD	10-Q	2021-10-20
Quarterly	2021-03-31	1278000000.0	-89.8%	USD	10-Q	2022-04-21
Quarterly	2021-06-30	7554000000.0	+491.1%	USD	10-Q	2022-07-21
Quarterly	2021-09-30	6971000000.0	-7.7%	USD	10-Q	2022-10-19
Quarterly	2022-03-31	-856000000.0	-112.3%	USD	10-Q	2023-04-20
Quarterly	2022-06-30	-1654000000.0	-93.2%	USD	10-Q	2023-07-20
Quarterly	2022-09-30	-2472000000.0	-49.5%	USD	10-Q	2023-10-18
Quarterly	2023-03-31	-563000000.0	+77.2%	USD	10-Q	2024-04-17
Quarterly	2023-06-30	-1054000000.0	-87.2%	USD	10-Q	2024-07-18
Quarterly	2023-09-30	-1769000000.0	-67.8%	USD	10-Q	2024-10-16
Quarterly	2024-03-31	-1938000000.0	-9.6%	USD	10-Q	2025-04-16
Quarterly	2024-06-30	-2518000000.0	-29.9%	USD	10-Q	2025-07-17
Quarterly	2024-09-30	-3591000000.0	-42.6%	USD	10-Q	2025-10-16
Quarterly	2025-03-31	-1457000000.0	+59.4%	USD	10-Q	2025-04-16
Quarterly	2025-06-30	-2300000000.0	-57.9%	USD	10-Q	2025-07-17
Quarterly	2025-09-30	-4436000000.0	-92.9%	USD	10-Q	2025-10-16
Annual	2017-12-31	-383000000.0	—	USD	10-K	2020-02-25
Annual	2018-12-31	-1501000000.0	-291.9%	USD	10-K	2021-03-01
Annual	2019-12-31	-1280000000.0	+14.7%	USD	10-K	2022-02-18
Annual	2020-12-31	12957000000.0	+1112.3%	USD	10-K	2023-02-16
Annual	2021-12-31	6396000000.0	-50.6%	USD	10-K	2024-02-29
Annual	2022-12-31	-3349000000.0	-152.4%	USD	10-K	2025-02-27
Annual	2023-12-31	-1892000000.0	+43.5%	USD	10-K	2026-02-12
Annual	2024-12-31	-4182000000.0	-121.0%	USD	10-K	2026-02-12
Annual	2025-12-31	-4945000000.0	-18.2%	USD	10-K	2026-02-12

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	339304625.0	—	shares	10-Q	2016-04-21
Quarterly	2016-06-30	322932096.0	-4.8%	shares	10-Q	2016-07-19
Quarterly	2016-09-30	317905672.0	-1.6%	shares	10-Q	2016-10-17
Quarterly	2016-12-31	314612744.0	-1.0%	shares	10-Q	2017-10-19
Quarterly	2017-03-31	311130231.0	-1.1%	shares	10-Q	2017-04-18
Quarterly	2017-06-30	305010180.0	-2.0%	shares	10-Q	2017-07-19
Quarterly	2017-09-30	296252431.0	-2.9%	shares	10-Q	2017-10-19
Quarterly	2017-12-31	286973195.0	-3.1%	shares	10-Q	2018-10-17
Quarterly	2018-03-31	279410451.0	-2.6%	shares	10-Q	2018-04-18
Quarterly	2018-06-30	273017840.0	-2.3%	shares	10-Q	2018-07-18
Quarterly	2018-09-30	272464412.0	-0.2%	shares	10-Q	2018-10-17
Quarterly	2018-12-31	269914769.0	-0.9%	shares	10-Q	2019-10-16
Quarterly	2019-03-31	264271125.0	-2.1%	shares	10-Q	2019-04-17
Quarterly	2019-06-30	257729166.0	-2.5%	shares	10-Q	2019-07-17
Quarterly	2019-09-30	253624406.0	-1.6%	shares	10-Q	2019-10-16
Quarterly	2019-12-31	251216381.0	-0.9%	shares	10-Q	2020-10-15
Quarterly	2020-03-31	247256855.0	-1.6%	shares	10-Q	2020-05-04
Quarterly	2020-06-30	290982216.0	+17.7%	shares	10-Q	2020-07-22
Quarterly	2020-09-30	290990454.0	+0.0%	shares	10-Q	2020-10-15
Quarterly	2020-12-31	311845232.0	+7.2%	shares	10-Q	2021-10-20
Quarterly	2021-03-31	323577438.0	+3.8%	shares	10-Q	2021-04-22
Quarterly	2021-06-30	323610765.0	+0.0%	shares	10-Q	2021-07-22
Quarterly	2021-09-30	323806610.0	+0.1%	shares	10-Q	2021-10-20
Quarterly	2021-12-31	323810825.0	+0.0%	shares	10-Q	2022-10-19
Quarterly	2022-03-31	326728861.0	+0.9%	shares	10-Q	2022-04-21
Quarterly	2022-06-30	326744101.0	+0.0%	shares	10-Q	2022-07-21
Quarterly	2022-09-30	326926963.0	+0.1%	shares	10-Q	2022-10-19
Quarterly	2022-12-31	326930321.0	+0.0%	shares	10-Q	2023-10-18
Quarterly	2023-03-31	327968615.0	+0.3%	shares	10-Q	2023-04-20
Quarterly	2023-06-30	327979189.0	+0.0%	shares	10-Q	2023-07-20
Quarterly	2023-09-30	328013283.0	+0.0%	shares	10-Q	2023-10-18
Quarterly	2023-12-31	328018739.0	+0.0%	shares	10-Q	2024-10-16
Quarterly	2024-03-31	328803086.0	+0.2%	shares	10-Q	2024-04-17
Quarterly	2024-06-30	328832139.0	+0.0%	shares	10-Q	2024-07-18
Quarterly	2024-09-30	328846178.0	+0.0%	shares	10-Q	2024-10-16
Quarterly	2024-12-31	327899771.0	-0.3%	shares	10-Q	2025-10-16
Quarterly	2025-03-31	327494648.0	-0.1%	shares	10-Q	2025-04-16
Quarterly	2025-06-30	323801715.0	-1.1%	shares	10-Q	2025-07-17
Quarterly	2025-09-30	323743462.0	-0.0%	shares	10-Q	2025-10-16
Annual	2016-12-31	314612744.0	—	shares	10-K	2018-02-22
Annual	2017-12-31	286973195.0	-8.8%	shares	10-K	2019-02-28
Annual	2018-12-31	269914769.0	-5.9%	shares	10-K	2020-02-25
Annual	2019-12-31	251216381.0	-6.9%	shares	10-K	2021-03-01
Annual	2020-12-31	311845232.0	+24.1%	shares	10-K	2022-02-18
Annual	2021-12-31	323810825.0	+3.8%	shares	10-K	2023-02-16
Annual	2022-12-31	326930321.0	+1.0%	shares	10-K	2024-02-29
Annual	2023-12-31	328018739.0	+0.3%	shares	10-K	2025-02-27
Annual	2024-12-31	327899771.0	-0.0%	shares	10-K	2026-02-12
Annual	2025-12-31	323470682.0	-1.4%	shares	10-K	2026-02-12

Shares Issued

Q: 0 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2024-12-31	327899771.0	—	shares	10-K	2026-02-12
Annual	2025-12-31	323470682.0	-1.4%	shares	10-K	2026-02-12

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	354300000.0	—	shares	10-Q	2017-04-18
Quarterly	2016-06-30	330500000.0	-6.7%	shares	10-Q	2017-07-19
Quarterly	2016-09-30	320000000.0	-3.2%	shares	10-Q	2017-10-19
Quarterly	2017-03-31	313700000.0	-2.0%	shares	10-Q	2018-04-18
Quarterly	2017-06-30	306900000.0	-2.2%	shares	10-Q	2018-07-18
Quarterly	2017-09-30	299800000.0	-2.3%	shares	10-Q	2018-10-17
Quarterly	2018-03-31	283900000.0	-5.3%	shares	10-Q	2019-04-17
Quarterly	2018-06-30	274700000.0	-3.2%	shares	10-Q	2019-07-17
Quarterly	2018-09-30	272400000.0	-0.8%	shares	10-Q	2019-10-16
Quarterly	2019-03-31	267000000.0	-2.0%	shares	10-Q	2020-05-04
Quarterly	2019-06-30	260800000.0	-2.3%	shares	10-Q	2020-07-22
Quarterly	2019-09-30	255300000.0	-2.1%	shares	10-Q	2020-10-15
Quarterly	2020-03-31	248500000.0	-2.7%	shares	10-Q	2021-04-22
Quarterly	2020-06-30	280700000.0	+13.0%	shares	10-Q	2021-07-22
Quarterly	2020-09-30	291000000.0	+3.7%	shares	10-Q	2021-10-20
Quarterly	2021-03-31	316600000.0	+8.8%	shares	10-Q	2022-04-21
Quarterly	2021-06-30	323600000.0	+2.2%	shares	10-Q	2022-07-21
Quarterly	2021-09-30	323700000.0	+0.0%	shares	10-Q	2022-10-19
Quarterly	2022-03-31	325000000.0	+0.4%	shares	10-Q	2023-04-20
Quarterly	2022-06-30	326700000.0	+0.5%	shares	10-Q	2023-07-20
Quarterly	2022-09-30	326800000.0	+0.0%	shares	10-Q	2023-10-18
Quarterly	2023-03-31	327400000.0	+0.2%	shares	10-Q	2024-04-17
Quarterly	2023-06-30	328000000.0	+0.2%	shares	10-Q	2024-07-18
Quarterly	2023-09-30	328000000.0	+0.0%	shares	10-Q	2024-10-16
Quarterly	2024-03-31	328300000.0	+0.1%	shares	10-Q	2025-04-16
Quarterly	2024-06-30	328800000.0	+0.2%	shares	10-Q	2025-07-17
Quarterly	2024-09-30	329000000.0	+0.1%	shares	10-Q	2025-10-16
Quarterly	2025-03-31	327700000.0	-0.4%	shares	10-Q	2025-04-16
Quarterly	2025-06-30	324600000.0	-0.9%	shares	10-Q	2025-07-17
Quarterly	2025-09-30	323700000.0	-0.3%	shares	10-Q	2025-10-16
Annual	2016-12-31	329900000.0	—	shares	10-K	2019-02-28
Annual	2017-12-31	302700000.0	-8.2%	shares	10-K	2020-02-25
Annual	2018-12-31	275500000.0	-9.0%	shares	10-K	2021-03-01
Annual	2019-12-31	258800000.0	-6.1%	shares	10-K	2022-02-18
Annual	2020-12-31	279400000.0	+8.0%	shares	10-K	2023-02-16
Annual	2021-12-31	321900000.0	+15.2%	shares	10-K	2024-02-29
Annual	2022-12-31	326400000.0	+1.4%	shares	10-K	2025-02-27
Annual	2023-12-31	327800000.0	+0.4%	shares	10-K	2026-02-12
Annual	2024-12-31	328600000.0	+0.2%	shares	10-K	2026-02-12
Annual	2025-12-31	324900000.0	-1.1%	shares	10-K	2026-02-12

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	354600000.0	—	shares	10-Q	2017-04-18
Quarterly	2016-06-30	330800000.0	-6.7%	shares	10-Q	2017-07-19
Quarterly	2016-09-30	320400000.0	-3.1%	shares	10-Q	2017-10-19
Quarterly	2017-03-31	314600000.0	-1.8%	shares	10-Q	2018-04-18
Quarterly	2017-06-30	307700000.0	-2.2%	shares	10-Q	2018-07-18
Quarterly	2017-09-30	300600000.0	-2.3%	shares	10-Q	2018-10-17
Quarterly	2018-03-31	284900000.0	-5.2%	shares	10-Q	2019-04-17
Quarterly	2018-06-30	275600000.0	-3.3%	shares	10-Q	2019-07-17
Quarterly	2018-09-30	273600000.0	-0.7%	shares	10-Q	2019-10-16
Quarterly	2019-03-31	268300000.0	-1.9%	shares	10-Q	2020-05-04
Quarterly	2019-06-30	261600000.0	-2.5%	shares	10-Q	2020-07-22
Quarterly	2019-09-30	256400000.0	-2.0%	shares	10-Q	2020-10-15
Quarterly	2020-03-31	248500000.0	-3.1%	shares	10-Q	2020-05-04
Quarterly	2020-06-30	280700000.0	+13.0%	shares	10-Q	2021-07-22
Quarterly	2020-09-30	291000000.0	+3.7%	shares	10-Q	2021-10-20
Quarterly	2021-03-31	316600000.0	+8.8%	shares	10-Q	2022-04-21
Quarterly	2021-06-30	323600000.0	+2.2%	shares	10-Q	2022-07-21
Quarterly	2021-09-30	329000000.0	+1.7%	shares	10-Q	2022-10-19
Quarterly	2022-03-31	325000000.0	-1.2%	shares	10-Q	2023-04-20
Quarterly	2022-06-30	330300000.0	+1.6%	shares	10-Q	2023-07-20
Quarterly	2022-09-30	329500000.0	-0.2%	shares	10-Q	2023-10-18
Quarterly	2023-03-31	327400000.0	-0.6%	shares	10-Q	2024-04-17
Quarterly	2023-06-30	331500000.0	+1.3%	shares	10-Q	2024-07-18
Quarterly	2023-09-30	332400000.0	+0.3%	shares	10-Q	2024-10-16
Quarterly	2024-03-31	328300000.0	-1.2%	shares	10-Q	2025-04-16
Quarterly	2024-06-30	333900000.0	+1.7%	shares	10-Q	2025-07-17
Quarterly	2024-09-30	332700000.0	-0.4%	shares	10-Q	2025-10-16
Quarterly	2025-03-31	333000000.0	+0.1%	shares	10-Q	2025-04-16
Quarterly	2025-06-30	327200000.0	-1.7%	shares	10-Q	2025-07-17
Quarterly	2025-09-30	326900000.0	-0.1%	shares	10-Q	2025-10-16
Annual	2016-12-31	330300000.0	—	shares	10-K	2019-02-28
Annual	2017-12-31	303600000.0	-8.1%	shares	10-K	2020-02-25
Annual	2018-12-31	276700000.0	-8.9%	shares	10-K	2021-03-01
Annual	2019-12-31	259900000.0	-6.1%	shares	10-K	2022-02-18
Annual	2020-12-31	279400000.0	+7.5%	shares	10-K	2023-02-16
Annual	2021-12-31	321900000.0	+15.2%	shares	10-K	2024-02-29
Annual	2022-12-31	330100000.0	+2.5%	shares	10-K	2025-02-27
Annual	2023-12-31	331900000.0	+0.5%	shares	10-K	2026-02-12
Annual	2024-12-31	333200000.0	+0.4%	shares	10-K	2026-02-12
Annual	2025-12-31	328500000.0	-1.4%	shares	10-K	2026-02-12

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

17,170,000,000

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

26,133,000,000

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.2030	—	ratio	10-Q	2017-04-18
Quarterly	2016-06-30	0.2321	+14.4%	ratio	10-Q	2017-07-19
Quarterly	2016-09-30	0.2458	+5.9%	ratio	10-Q	2017-10-19
Quarterly	2017-03-31	0.2033	-17.3%	ratio	10-Q	2018-04-18
Quarterly	2017-06-30	0.2366	+16.4%	ratio	10-Q	2018-07-18
Quarterly	2017-09-30	0.2326	-1.7%	ratio	10-Q	2018-10-17
Quarterly	2018-03-31	0.2052	-11.8%	ratio	10-Q	2019-04-17
Quarterly	2018-06-30	0.2411	+17.5%	ratio	10-Q	2019-07-17
Quarterly	2018-09-30	0.2454	+1.8%	ratio	10-Q	2019-10-16
Quarterly	2019-03-31	0.1894	-22.8%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.2186	+15.5%	ratio	10-Q	2020-07-22
Quarterly	2019-09-30	0.2180	-0.3%	ratio	10-Q	2020-10-15
Quarterly	2020-03-31	0.1504	-31.0%	ratio	10-Q	2021-04-22
Quarterly	2020-06-30	0.0269	-82.1%	ratio	10-Q	2021-07-22
Quarterly	2020-09-30	0.0407	+51.4%	ratio	10-Q	2021-10-20
Quarterly	2021-03-31	0.0522	+28.4%	ratio	10-Q	2022-04-21
Quarterly	2021-06-30	0.0770	+47.4%	ratio	10-Q	2022-07-21
Quarterly	2021-09-30	0.1118	+45.2%	ratio	10-Q	2022-10-19
Quarterly	2022-03-31	0.1096	-2.0%	ratio	10-Q	2023-04-20
Quarterly	2022-06-30	0.1721	+57.0%	ratio	10-Q	2023-07-20
Quarterly	2022-09-30	0.1867	+8.5%	ratio	10-Q	2023-10-18
Quarterly	2023-03-31	0.1623	-13.1%	ratio	10-Q	2024-04-17
Quarterly	2023-06-30	0.1933	+19.1%	ratio	10-Q	2024-07-18
Quarterly	2023-09-30	0.1980	+2.4%	ratio	10-Q	2024-10-16
Quarterly	2024-03-31	0.1744	-11.9%	ratio	10-Q	2025-04-16
Quarterly	2024-06-30	0.2046	+17.3%	ratio	10-Q	2025-07-17
Quarterly	2024-09-30	0.2043	-0.1%	ratio	10-Q	2025-10-16
Quarterly	2025-03-31	0.1736	-15.0%	ratio	10-Q	2025-04-16
Quarterly	2025-06-30	0.1975	+13.7%	ratio	10-Q	2025-07-17
Quarterly	2025-09-30	0.1995	+1.0%	ratio	10-Q	2025-10-16
Annual	2016-12-31	0.9108	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.8923	-2.0%	ratio	10-K	2020-02-25
Annual	2018-12-31	0.8425	-5.6%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.8222	-2.4%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.2579	-68.6%	ratio	10-K	2023-02-16
Annual	2021-12-31	0.3613	+40.1%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.6674	+84.7%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.7555	+13.2%	ratio	10-K	2026-02-12
Annual	2024-12-31	0.7703	+2.0%	ratio	10-K	2026-02-12
Annual	2025-12-31	0.7727	+0.3%	ratio	10-K	2026-02-12

Current Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.5399	—	ratio	10-Q	2016-04-21
Quarterly	2016-06-30	0.5610	+3.9%	ratio	10-Q	2016-07-19
Quarterly	2016-09-30	0.6014	+7.2%	ratio	10-Q	2016-10-17
Quarterly	2016-12-31	0.5949	-1.1%	ratio	10-Q	2017-10-19
Quarterly	2017-03-31	0.6100	+2.5%	ratio	10-Q	2017-04-18
Quarterly	2017-06-30	0.6066	-0.6%	ratio	10-Q	2017-07-19
Quarterly	2017-09-30	0.6019	-0.8%	ratio	10-Q	2017-10-19
Quarterly	2017-12-31	0.5589	-7.1%	ratio	10-Q	2018-10-17
Quarterly	2018-03-31	0.5843	+4.5%	ratio	10-Q	2018-04-18
Quarterly	2018-06-30	0.6302	+7.9%	ratio	10-Q	2018-07-18
Quarterly	2018-09-30	0.6337	+0.5%	ratio	10-Q	2018-10-17
Quarterly	2018-12-31	0.5126	-19.1%	ratio	10-Q	2019-10-16
Quarterly	2019-03-31	0.4961	-3.2%	ratio	10-Q	2019-04-17
Quarterly	2019-06-30	0.5542	+11.7%	ratio	10-Q	2019-07-17
Quarterly	2019-09-30	0.5438	-1.9%	ratio	10-Q	2019-10-16
Quarterly	2019-12-31	0.5485	+0.9%	ratio	10-Q	2020-10-15
Quarterly	2020-03-31	0.4914	-10.4%	ratio	10-Q	2020-05-04
Quarterly	2020-06-30	0.6124	+24.6%	ratio	10-Q	2020-07-22
Quarterly	2020-09-30	1.0434	+70.4%	ratio	10-Q	2020-10-15
Quarterly	2020-12-31	1.1631	+11.5%	ratio	10-Q	2021-10-20
Quarterly	2021-03-31	1.1307	-2.8%	ratio	10-Q	2021-04-22
Quarterly	2021-06-30	1.3659	+20.8%	ratio	10-Q	2021-07-22
Quarterly	2021-09-30	1.3615	-0.3%	ratio	10-Q	2021-10-20
Quarterly	2021-12-31	1.1929	-12.4%	ratio	10-Q	2022-10-19
Quarterly	2022-03-31	1.0378	-13.0%	ratio	10-Q	2022-04-21
Quarterly	2022-06-30	1.0395	+0.2%	ratio	10-Q	2022-07-21
Quarterly	2022-09-30	1.0318	-0.7%	ratio	10-Q	2022-10-19
Quarterly	2022-12-31	1.0033	-2.8%	ratio	10-Q	2023-10-18
Quarterly	2023-03-31	0.9133	-9.0%	ratio	10-Q	2023-04-20
Quarterly	2023-06-30	0.9113	-0.2%	ratio	10-Q	2023-07-20
Quarterly	2023-09-30	0.8851	-2.9%	ratio	10-Q	2023-10-18
Quarterly	2023-12-31	0.8326	-5.9%	ratio	10-Q	2024-10-16
Quarterly	2024-03-31	0.7550	-9.3%	ratio	10-Q	2024-04-17
Quarterly	2024-06-30	0.7737	+2.5%	ratio	10-Q	2024-07-18
Quarterly	2024-09-30	0.7948	+2.7%	ratio	10-Q	2024-10-16
Quarterly	2024-12-31	0.8099	+1.9%	ratio	10-Q	2025-10-16
Quarterly	2025-03-31	0.7810	-3.6%	ratio	10-Q	2025-04-16
Quarterly	2025-06-30	0.6987	-10.5%	ratio	10-Q	2025-07-17
Quarterly	2025-09-30	0.6672	-4.5%	ratio	10-Q	2025-10-16
Annual	2016-12-31	0.5949	—	ratio	10-K	2018-02-22
Annual	2017-12-31	0.5589	-6.1%	ratio	10-K	2019-02-28
Annual	2018-12-31	0.5126	-8.3%	ratio	10-K	2020-02-25
Annual	2019-12-31	0.5485	+7.0%	ratio	10-K	2021-03-01
Annual	2020-12-31	1.1631	+112.0%	ratio	10-K	2022-02-18
Annual	2021-12-31	1.1929	+2.6%	ratio	10-K	2023-02-16
Annual	2022-12-31	1.0033	-15.9%	ratio	10-K	2024-02-29
Annual	2023-12-31	0.8326	-17.0%	ratio	10-K	2025-02-27
Annual	2024-12-31	0.8099	-2.7%	ratio	10-K	2026-02-12
Annual	2025-12-31	0.6450	-20.4%	ratio	10-K	2026-02-12

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0382	—	ratio	10-Q	2017-04-18
Quarterly	2016-06-30	0.0626	+63.8%	ratio	10-Q	2017-07-19
Quarterly	2016-09-30	0.0973	+55.6%	ratio	10-Q	2017-10-19
Quarterly	2017-03-31	0.0117	-87.9%	ratio	10-Q	2018-04-18
Quarterly	2017-06-30	0.0820	+598.2%	ratio	10-Q	2018-07-18
Quarterly	2017-09-30	0.0652	-20.6%	ratio	10-Q	2018-10-17
Quarterly	2018-03-31	0.0161	-75.4%	ratio	10-Q	2019-04-17
Quarterly	2018-06-30	0.0634	+294.8%	ratio	10-Q	2019-07-17
Quarterly	2018-09-30	0.0757	+19.5%	ratio	10-Q	2019-10-16
Quarterly	2019-03-31	0.0305	-59.8%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.0923	+203.0%	ratio	10-Q	2020-07-22
Quarterly	2019-09-30	0.0900	-2.5%	ratio	10-Q	2020-10-15
Quarterly	2020-03-31	-0.2136	-337.3%	ratio	10-Q	2021-04-22
Quarterly	2020-06-30	-1.1031	-416.5%	ratio	10-Q	2021-07-22
Quarterly	2020-09-30	-0.7397	+32.9%	ratio	10-Q	2021-10-20
Quarterly	2021-03-31	-0.4213	+43.0%	ratio	10-Q	2022-04-21
Quarterly	2021-06-30	-0.0793	+81.2%	ratio	10-Q	2022-07-21
Quarterly	2021-09-30	0.0610	+176.9%	ratio	10-Q	2022-10-19
Quarterly	2022-03-31	-0.1820	-398.2%	ratio	10-Q	2023-04-20
Quarterly	2022-06-30	0.0272	+114.9%	ratio	10-Q	2023-07-20
Quarterly	2022-09-30	0.0732	+169.3%	ratio	10-Q	2023-10-18
Quarterly	2023-03-31	-0.0170	-123.2%	ratio	10-Q	2024-04-17
Quarterly	2023-06-30	0.0758	+546.7%	ratio	10-Q	2024-07-18
Quarterly	2023-09-30	0.0785	+3.5%	ratio	10-Q	2024-10-16
Quarterly	2024-03-31	-0.0099	-112.6%	ratio	10-Q	2025-04-16
Quarterly	2024-06-30	0.0883	+992.7%	ratio	10-Q	2025-07-17
Quarterly	2024-09-30	0.0650	-26.4%	ratio	10-Q	2025-10-16
Quarterly	2025-03-31	0.0293	-54.9%	ratio	10-Q	2025-04-16
Quarterly	2025-06-30	0.0639	+118.0%	ratio	10-Q	2025-07-17
Quarterly	2025-09-30	0.0623	-2.4%	ratio	10-Q	2025-10-16
Annual	2016-12-31	0.0611	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.0567	-7.2%	ratio	10-K	2020-02-25
Annual	2018-12-31	0.0514	-9.4%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.0696	+35.4%	ratio	10-K	2022-02-18
Annual	2020-12-31	-0.4604	-761.9%	ratio	10-K	2023-02-16
Annual	2021-12-31	-0.0797	+82.7%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.0164	+120.6%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0487	+197.3%	ratio	10-K	2026-02-12
Annual	2024-12-31	0.0552	+13.2%	ratio	10-K	2026-02-12
Annual	2025-12-31	0.0568	+2.9%	ratio	10-K	2026-02-12

Operating Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0792	—	ratio	10-Q	2017-04-18
Quarterly	2016-06-30	0.1128	+42.5%	ratio	10-Q	2017-07-19
Quarterly	2016-09-30	0.1638	+45.2%	ratio	10-Q	2017-10-19
Quarterly	2017-03-31	0.0380	-76.8%	ratio	10-Q	2018-04-18
Quarterly	2017-06-30	0.1436	+278.1%	ratio	10-Q	2018-07-18
Quarterly	2017-09-30	0.1150	-19.9%	ratio	10-Q	2018-10-17
Quarterly	2018-03-31	0.0290	-74.8%	ratio	10-Q	2019-04-17
Quarterly	2018-06-30	0.1062	+266.3%	ratio	10-Q	2019-07-17
Quarterly	2018-09-30	0.1079	+1.5%	ratio	10-Q	2019-10-16
Quarterly	2019-03-31	0.0516	-52.1%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.1291	+150.1%	ratio	10-Q	2020-07-22
Quarterly	2019-09-30	0.1294	+0.3%	ratio	10-Q	2020-10-15
Quarterly	2020-03-31	-0.1218	-194.1%	ratio	10-Q	2021-04-22
Quarterly	2020-06-30	-1.1098	-811.0%	ratio	10-Q	2021-07-22
Quarterly	2020-09-30	-0.6489	+41.5%	ratio	10-Q	2021-10-20
Quarterly	2021-03-31	-0.4287	+33.9%	ratio	10-Q	2022-04-21
Quarterly	2021-06-30	-0.0494	+88.5%	ratio	10-Q	2022-07-21
Quarterly	2021-09-30	0.1338	+371.1%	ratio	10-Q	2022-10-19
Quarterly	2022-03-31	-0.1819	-235.9%	ratio	10-Q	2023-04-20
Quarterly	2022-06-30	0.0725	+139.9%	ratio	10-Q	2023-07-20
Quarterly	2022-09-30	0.1132	+56.2%	ratio	10-Q	2023-10-18
Quarterly	2023-03-31	-0.0038	-103.3%	ratio	10-Q	2024-04-17
Quarterly	2023-06-30	0.1070	+2943.9%	ratio	10-Q	2024-07-18
Quarterly	2023-09-30	0.1201	+12.2%	ratio	10-Q	2024-10-16
Quarterly	2024-03-31	0.0079	-93.4%	ratio	10-Q	2025-04-16
Quarterly	2024-06-30	0.1287	+1530.3%	ratio	10-Q	2025-07-17
Quarterly	2024-09-30	0.1054	-18.1%	ratio	10-Q	2025-10-16
Quarterly	2025-03-31	0.0459	-56.4%	ratio	10-Q	2025-04-16
Quarterly	2025-06-30	0.0870	+89.3%	ratio	10-Q	2025-07-17
Quarterly	2025-09-30	0.0916	+5.4%	ratio	10-Q	2025-10-16
Annual	2016-12-31	0.1188	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.0958	-19.4%	ratio	10-K	2020-02-25
Annual	2018-12-31	0.0782	-18.4%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.0994	+27.2%	ratio	10-K	2022-02-18
Annual	2020-12-31	-0.4141	-516.5%	ratio	10-K	2023-02-16
Annual	2021-12-31	-0.0415	+90.0%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.0520	+225.3%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0784	+50.8%	ratio	10-K	2026-02-12
Annual	2024-12-31	0.0893	+13.9%	ratio	10-K	2026-02-12
Annual	2025-12-31	0.0798	-10.7%	ratio	10-K	2026-02-12

Quick Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1342	—	ratio	10-Q	2017-04-18
Quarterly	2016-06-30	0.1776	+32.4%	ratio	10-Q	2017-07-19
Quarterly	2016-09-30	0.1984	+11.7%	ratio	10-Q	2017-10-19
Quarterly	2016-12-31	0.1774	-10.6%	ratio	10-Q	2017-10-19
Quarterly	2017-03-31	0.1709	-3.6%	ratio	10-Q	2018-04-18
Quarterly	2017-06-30	0.1744	+2.0%	ratio	10-Q	2018-07-18
Quarterly	2017-09-30	0.1429	-18.1%	ratio	10-Q	2018-10-17
Quarterly	2017-12-31	0.1161	-18.7%	ratio	10-Q	2018-10-17
Quarterly	2018-03-31	0.1695	+46.0%	ratio	10-Q	2019-04-17
Quarterly	2018-06-30	0.2047	+20.7%	ratio	10-Q	2019-07-17
Quarterly	2018-09-30	0.1915	-6.4%	ratio	10-Q	2019-10-16
Quarterly	2018-12-31	0.1224	-36.1%	ratio	10-Q	2019-10-16
Quarterly	2019-03-31	0.1205	-1.6%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.2003	+66.2%	ratio	10-Q	2020-07-22
Quarterly	2019-09-30	0.1886	-5.9%	ratio	10-Q	2020-10-15
Quarterly	2019-12-31	0.1849	-2.0%	ratio	10-Q	2020-10-15
Quarterly	2020-03-31	0.2140	+15.7%	ratio	10-Q	2021-04-22
Quarterly	2020-06-30	0.3968	+85.4%	ratio	10-Q	2021-07-22
Quarterly	2020-09-30	0.8328	+109.9%	ratio	10-Q	2021-10-20
Quarterly	2020-12-31	0.8856	+6.3%	ratio	10-Q	2021-10-20
Quarterly	2021-03-31	0.8940	+1.0%	ratio	10-Q	2022-04-21
Quarterly	2021-06-30	1.1536	+29.0%	ratio	10-Q	2022-07-21
Quarterly	2021-09-30	1.1371	-1.4%	ratio	10-Q	2022-10-19
Quarterly	2021-12-31	0.9989	-12.2%	ratio	10-Q	2022-10-19
Quarterly	2022-03-31	0.8476	-15.1%	ratio	10-Q	2023-04-20
Quarterly	2022-06-30	0.7202	-15.0%	ratio	10-Q	2023-07-20
Quarterly	2022-09-30	0.5120	-28.9%	ratio	10-Q	2023-10-18
Quarterly	2022-12-31	0.3584	-30.0%	ratio	10-Q	2023-10-18
Quarterly	2023-03-31	0.3230	-9.9%	ratio	10-Q	2024-04-17
Quarterly	2023-06-30	0.3756	+16.3%	ratio	10-Q	2024-07-18
Quarterly	2023-09-30	0.3021	-19.6%	ratio	10-Q	2024-10-16
Quarterly	2023-12-31	0.2728	-9.7%	ratio	10-Q	2024-10-16
Quarterly	2024-03-31	0.3392	+24.3%	ratio	10-Q	2025-04-16
Quarterly	2024-06-30	0.4202	+23.9%	ratio	10-Q	2025-07-17
Quarterly	2024-09-30	0.3771	-10.2%	ratio	10-Q	2025-10-16
Quarterly	2024-12-31	0.3761	-0.3%	ratio	10-Q	2025-10-16
Quarterly	2025-03-31	0.3632	-3.4%	ratio	10-Q	2025-04-16
Quarterly	2025-06-30	0.3226	-11.2%	ratio	10-Q	2025-07-17
Quarterly	2025-09-30	0.2482	-23.1%	ratio	10-Q	2025-10-16
Annual	2016-12-31	0.1774	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.1161	-34.5%	ratio	10-K	2020-02-25
Annual	2018-12-31	0.1224	+5.4%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.1849	+51.1%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.8856	+379.0%	ratio	10-K	2023-02-16
Annual	2021-12-31	0.9989	+12.8%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.3584	-64.1%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.2728	-23.9%	ratio	10-K	2026-02-12
Annual	2024-12-31	0.3761	+37.9%	ratio	10-K	2026-02-12
Annual	2025-12-31	0.2274	-39.5%	ratio	10-K	2026-02-12

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0078	—	ratio	10-Q	2017-04-18
Quarterly	2016-06-30	0.0145	+87.4%	ratio	10-Q	2017-07-19
Quarterly	2016-09-30	0.0239	+64.7%	ratio	10-Q	2017-10-19
Quarterly	2017-03-31	0.0024	-90.0%	ratio	10-Q	2018-04-18
Quarterly	2017-06-30	0.0194	+712.4%	ratio	10-Q	2018-07-18
Quarterly	2017-09-30	0.0152	-21.9%	ratio	10-Q	2018-10-17
Quarterly	2018-03-31	0.0033	-78.3%	ratio	10-Q	2019-04-17
Quarterly	2018-06-30	0.0153	+363.9%	ratio	10-Q	2019-07-17
Quarterly	2018-09-30	0.0186	+21.6%	ratio	10-Q	2019-10-16
Quarterly	2019-03-31	0.0058	-69.0%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.0202	+249.8%	ratio	10-Q	2020-07-22
Quarterly	2019-09-30	0.0196	-2.8%	ratio	10-Q	2020-10-15
Quarterly	2020-03-31	-0.0321	-263.7%	ratio	10-Q	2021-04-22
Quarterly	2020-06-30	-0.0296	+7.7%	ratio	10-Q	2021-07-22
Quarterly	2020-09-30	-0.0301	-1.5%	ratio	10-Q	2021-10-20
Quarterly	2021-03-31	-0.0220	+26.9%	ratio	10-Q	2022-04-21
Quarterly	2021-06-30	-0.0061	+72.2%	ratio	10-Q	2022-07-21
Quarterly	2021-09-30	0.0068	+211.7%	ratio	10-Q	2022-10-19
Quarterly	2022-03-31	-0.0199	-392.2%	ratio	10-Q	2023-04-20
Quarterly	2022-06-30	0.0047	+123.4%	ratio	10-Q	2023-07-20
Quarterly	2022-09-30	0.0137	+192.2%	ratio	10-Q	2023-10-18
Quarterly	2023-03-31	-0.0028	-120.2%	ratio	10-Q	2024-04-17
Quarterly	2023-06-30	0.0147	+632.0%	ratio	10-Q	2024-07-18
Quarterly	2023-09-30	0.0155	+6.0%	ratio	10-Q	2024-10-16
Quarterly	2024-03-31	-0.0017	-111.1%	ratio	10-Q	2025-04-16
Quarterly	2024-06-30	0.0181	+1147.2%	ratio	10-Q	2025-07-17
Quarterly	2024-09-30	0.0133	-26.4%	ratio	10-Q	2025-10-16
Quarterly	2025-03-31	0.0051	-61.7%	ratio	10-Q	2025-04-16
Quarterly	2025-06-30	0.0126	+148.0%	ratio	10-Q	2025-07-17
Quarterly	2025-09-30	0.0124	-1.4%	ratio	10-Q	2025-10-16
Annual	2016-12-31	0.0557	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.0506	-9.1%	ratio	10-K	2020-02-25
Annual	2018-12-31	0.0433	-14.5%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.0572	+32.1%	ratio	10-K	2022-02-18
Annual	2020-12-31	-0.1187	-307.6%	ratio	10-K	2023-02-16
Annual	2021-12-31	-0.0288	+75.7%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.0109	+138.0%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0368	+236.5%	ratio	10-K	2026-02-12
Annual	2024-12-31	0.0425	+15.4%	ratio	10-K	2026-02-12
Annual	2025-12-31	0.0439	+3.2%	ratio	10-K	2026-02-12

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.4028	—	ratio	10-Q	2017-04-18
Quarterly	2016-06-30	-0.8011	-98.9%	ratio	10-Q	2017-07-19
Quarterly	2016-09-30	-1.2093	-51.0%	ratio	10-Q	2017-10-19
Quarterly	2017-03-31	0.0117	+101.0%	ratio	10-Q	2018-04-18
Quarterly	2017-06-30	0.0927	+691.4%	ratio	10-Q	2018-07-18
Quarterly	2017-09-30	0.0719	-22.5%	ratio	10-Q	2018-10-17
Quarterly	2018-03-31	0.0173	-76.0%	ratio	10-Q	2019-04-17
Quarterly	2018-06-30	0.0786	+354.6%	ratio	10-Q	2019-07-17
Quarterly	2018-09-30	0.0875	+11.4%	ratio	10-Q	2019-10-16
Quarterly	2019-03-31	0.0298	-66.0%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.1019	+242.2%	ratio	10-Q	2020-07-22
Quarterly	2019-09-30	0.0906	-11.1%	ratio	10-Q	2020-10-15
Quarterly	2020-03-31	-0.1809	-299.7%	ratio	10-Q	2021-04-22
Quarterly	2020-06-30	-0.1910	-5.6%	ratio	10-Q	2021-07-22
Quarterly	2020-09-30	-0.2629	-37.6%	ratio	10-Q	2021-10-20
Quarterly	2021-03-31	-0.2607	+0.8%	ratio	10-Q	2022-04-21
Quarterly	2021-06-30	-0.0885	+66.0%	ratio	10-Q	2022-07-21
Quarterly	2021-09-30	0.0871	+198.4%	ratio	10-Q	2022-10-19
Quarterly	2022-03-31	-0.3800	-536.3%	ratio	10-Q	2023-04-20
Quarterly	2022-06-30	0.0830	+121.8%	ratio	10-Q	2023-07-20
Quarterly	2022-09-30	0.1923	+131.7%	ratio	10-Q	2023-10-18
Quarterly	2023-03-31	-0.0291	-115.1%	ratio	10-Q	2024-04-17
Quarterly	2023-06-30	0.1395	+579.5%	ratio	10-Q	2024-07-18
Quarterly	2023-09-30	0.1284	-7.9%	ratio	10-Q	2024-10-16
Quarterly	2024-03-31	-0.0135	-110.5%	ratio	10-Q	2025-04-16
Quarterly	2024-06-30	0.1257	+1031.3%	ratio	10-Q	2025-07-17
Quarterly	2024-09-30	0.0844	-32.9%	ratio	10-Q	2025-10-16
Quarterly	2025-03-31	0.0307	-63.6%	ratio	10-Q	2025-04-16
Quarterly	2025-06-30	0.0728	+137.2%	ratio	10-Q	2025-07-17
Quarterly	2025-09-30	0.0663	-8.8%	ratio	10-Q	2025-10-16
Annual	2016-12-31	0.2606	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.2439	-6.4%	ratio	10-K	2020-02-25
Annual	2018-12-31	0.2113	-13.3%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.2609	+23.5%	ratio	10-K	2022-02-18
Annual	2020-12-31	-1.1861	-554.5%	ratio	10-K	2023-02-16
Annual	2021-12-31	-0.3905	+67.1%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.1069	+127.4%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.2808	+162.7%	ratio	10-K	2026-02-12
Annual	2024-12-31	0.2484	-11.5%	ratio	10-K	2026-02-12
Annual	2025-12-31	0.2194	-11.7%	ratio	10-K	2026-02-12

8-K Material Event Details

79 filings · 171 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

341 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	BREWER ROSALIND G	Dir	Equity grant / award A · derivative	Share Units	195	$0.00	$0	195
2026-03-04	Enqvist Torbjorn J	EVP & Chief Operations Officer	Equity grant / award A · derivative	Restricted Stock Units	26,273	$0.00	$0	26,273
2026-02-28	Hart Brett J	President	Exercise / conversion M · derivative	Restricted Stock Units	18,210	$0.00	$0	36,421
2026-02-28	Hart Brett J	President	Exercise / conversion M · derivative	Restricted Stock Units	31,142	$0.00	$0	31,143
2026-02-28	Hart Brett J	President	Exercise / conversion M · derivative	Restricted Stock Units	29,972	$0.00	$0	0
2026-02-28	Hart Brett J	President	Other disposed transaction F	Common Stock	35,141	$106.30	$3,735,488	371,583
2026-02-28	Hart Brett J	President	Exercise / conversion M	Common Stock	18,210	$0.00	$0	406,724
2026-02-28	Hart Brett J	President	Exercise / conversion M	Common Stock	31,142	$0.00	$0	388,514
2026-02-28	Hart Brett J	President	Exercise / conversion M	Common Stock	29,972	$0.00	$0	357,372
2026-02-13	Nocella Andrew P	EVP & Chief Commercial Officer	Other disposed transaction F	Common Stock	20,411	$109.29	$2,230,718	205,184
2026-02-13	Nocella Andrew P	EVP & Chief Commercial Officer	Equity grant / award A	Common Stock	48,509	$0.00	$0	225,595
2026-02-03	Hart Brett J	President	Equity grant / award G	Common Stock	5,695	$0.00	$0	258,943
2026-02-02	Hart Brett J	President	Open-market sell S	Common Stock	19,000	$106.45	$2,022,569	264,638
2025-12-31	Harford Barney	Dir	Equity grant / award A · derivative	Share Units	348	$0.00	$0	4,500
2025-12-03	KIRBY J SCOTT	Chief Executive Officer	Equity grant / award G	Common Stock	20,000	$0.00	$0	646,535
2025-12-03	KIRBY J SCOTT	Chief Executive Officer	Open-market sell S	Common Stock	120,000	$107.86	$12,943,800	666,535
2025-09-30	Harford Barney	Dir	Equity grant / award A · derivative	Share Units	399	$0.00	$0	4,152
2025-09-24	KIRBY J SCOTT	Chief Executive Officer	Other disposed transaction F	Common Stock	30,157	$101.39	$3,057,618	786,535
2025-09-24	KIRBY J SCOTT	Chief Executive Officer	Equity grant / award A	Common Stock	76,633	$0.00	$0	816,692
2025-08-12	Harford Barney	Dir	Open-market sell S	Common Stock	9,000	$97.76	$879,862	80,000
2025-08-12	Gebo Kate	EVP HR and Labor Relations	Open-market sell S	Common Stock	6,343	$97.81	$620,415	69,106
2025-08-12	Gebo Kate	EVP HR and Labor Relations	Equity grant / award G	Common Stock	11,805	$0.00	$0	57,301
2025-08-12	Gebo Kate	EVP HR and Labor Relations	Open-market sell S	Common Stock	29,953	$97.59	$2,923,203	45,496
2025-08-08	Harford Barney	Dir	Open-market sell S	Common Stock	15,823	$90.03	$1,424,598	89,000
2025-07-28	Gebo Kate	EVP HR and Labor Relations	Equity grant / award G	Common Stock	25,578	$0.00	$0	75,449
2025-07-28	Freyre Michelle	Dir	Open-market sell S	Common Stock	900	$92.13	$82,914	829
2025-07-25	Gebo Kate	EVP HR and Labor Relations	Other disposed transaction F	Common Stock	7,904	$91.11	$720,133	101,027
2025-07-25	Gebo Kate	EVP HR and Labor Relations	Equity grant / award A	Common Stock	17,836	$0.00	$0	108,931
2025-07-18	Enqvist Torbjorn J	EVP & Chief Operations Officer	Open-market sell S	Common Stock	20,000	$92.22	$1,844,500	62,358
2025-06-30	SHAPIRO EDWARD	Dir	Equity grant / award A · derivative	Share Units	503	$0.00	$0	20,236
2025-05-22	SHAPIRO EDWARD	Dir	Equity grant / award A · derivative	Share Units	2,410	$0.00	$0	2,410
2025-03-31	Friend Matthew	Dir	Equity grant / award A · derivative	Share Units	579	$0.00	$0	9,418
2025-02-28	KIRBY J SCOTT	Chief Executive Officer	Equity grant / award A · derivative	Restricted Stock Units	87,943	$0.00	$0	87,943
2025-02-28	KIRBY J SCOTT	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Units	50,560	$0.00	$0	101,121
2025-02-28	KIRBY J SCOTT	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Units	49,561	$0.00	$0	49,561
2025-02-28	KIRBY J SCOTT	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Units	53,419	$0.00	$0	0
2025-02-28	KIRBY J SCOTT	Chief Executive Officer	Other disposed transaction F	Common Stock	60,420	$93.81	$5,668,000	696,790
2025-02-28	KIRBY J SCOTT	Chief Executive Officer	Exercise / conversion M	Common Stock	50,560	$0.00	$0	757,210
2025-02-28	KIRBY J SCOTT	Chief Executive Officer	Exercise / conversion M	Common Stock	49,561	$0.00	$0	706,650
2025-02-28	KIRBY J SCOTT	Chief Executive Officer	Exercise / conversion M	Common Stock	53,419	$0.00	$0	657,089
2025-02-21	Nocella Andrew P	EVP & Chief Commercial Officer	Exercise / conversion M · derivative	Restricted Stock Units	8,546	$0.00	$0	0
2025-02-21	Nocella Andrew P	EVP & Chief Commercial Officer	Other disposed transaction F	Common Stock	3,804	$95.89	$364,766	144,306
2025-02-21	Nocella Andrew P	EVP & Chief Commercial Officer	Exercise / conversion M	Common Stock	8,546	$0.00	$0	148,110
2025-02-10	KIRBY J SCOTT	Chief Executive Officer	Other disposed transaction F	Common Stock	75,542	$106.08	$8,013,495	603,670
2025-02-10	KIRBY J SCOTT	Chief Executive Officer	Equity grant / award A	Common Stock	195,512	$0.00	$0	679,212
2024-12-31	ISAACSON WALTER	Dir	Equity grant / award A · derivative	Share Units	412	$0.00	$0	19,958
2024-11-22	Jojo Linda P	EVP & Chief Customer Officer	Open-market sell S	Common Stock	60,000	$95.12	$5,707,500	63,599
2024-11-01	Gebo Kate	EVP HR and Labor Relations	Open-market sell S	Common Stock	17,500	$80.65	$1,411,358	40,012
2024-10-17	Enqvist Torbjorn J	EVP & Chief Operations Officer	Open-market sell S	Common Stock	14,500	$72.00	$1,044,000	30,427
2024-09-30	ISAACSON WALTER	Dir	Equity grant / award A · derivative	Share Units	695	$0.00	$0	19,547
2024-06-30	Harford Barney	Dir	Equity grant / award A · derivative	Share Units	800	$0.00	$0	1,615
2024-05-23	Ward Laysha	Dir	Equity grant / award A · derivative	Share Units	3,459	$0.00	$0	3,459
2024-04-18	Gebo Kate	EVP HR and Labor Relations	Open-market sell S	Common Stock	15,000	$50.82	$762,360	57,512
2024-03-29	ISAACSON WALTER	Dir	Equity grant / award A · derivative	Share Units	841	$0.00	$0	18,026
2024-03-01	Gebo Kate	EVP HR and Labor Relations	Equity grant / award G	Common Stock	7,432	$0.00	$0	72,512
2024-03-01	Bokemeier Brigitte	Vice President & Controller	Equity grant / award A · derivative	Restricted Stock Units	2,153	$0.00	$0	2,153
2024-02-29	Gebo Kate	EVP HR and Labor Relations	Equity grant / award A · derivative	Restricted Stock Units	5,579	$0.00	$0	5,579
2024-02-29	Gebo Kate	EVP HR and Labor Relations	Equity grant / award A · derivative	Restricted Stock Units	35,546	$0.00	$0	35,546
2024-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M · derivative	Restricted Stock Units	2,471	$0.00	$0	2,472
2024-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M · derivative	Restricted Stock Units	1,894	$0.00	$0	3,788
2024-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M · derivative	Restricted Stock Units	14,022	$0.00	$0	14,023
2024-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M · derivative	Restricted Stock Units	12,067	$0.00	$0	24,134
2024-02-28	Gebo Kate	EVP HR and Labor Relations	Other disposed transaction F	Common Stock	1,367	$44.76	$61,187	65,080
2024-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M	Common Stock	2,471	—	—	66,447
2024-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M	Common Stock	1,894	—	—	63,976
2024-02-28	Gebo Kate	EVP HR and Labor Relations	Other disposed transaction F	Common Stock	8,228	$44.76	$368,285	79,944
2024-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M	Common Stock	14,022	—	—	88,172
2024-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M	Common Stock	12,067	—	—	74,150
2024-02-21	Nocella Andrew P	EVP & Chief Commercial Officer	Exercise / conversion M · derivative	Restricted Stock Units	8,546	$0.00	$0	8,546
2024-02-21	Nocella Andrew P	EVP & Chief Commercial Officer	Other disposed transaction F	Common Stock	2,645	$44.05	$116,512	93,415
2024-02-21	Nocella Andrew P	EVP & Chief Commercial Officer	Exercise / conversion M	Common Stock	8,546	$0.00	$0	96,060
2023-12-29	SHAPIRO EDWARD	Dir	Equity grant / award A · derivative	Share Units	828	$0.00	$0	16,423
2023-12-13	Harford Barney	Dir	Equity grant / award G	Common Stock	11,000	$0.00	$0	11,000
2023-11-07	KENNEDY JAMES A C	Dir	Open-market buy P	Common Stock	1,500	$36.67	$55,005	29,363
2023-11-06	KENNEDY JAMES A C	Dir	Open-market buy P	Common Stock	4,500	$36.43	$163,922	27,863
2023-09-30	Friend Matthew	Dir	Equity grant / award A · derivative	Share Units	751	$0.00	$0	5,487
2023-09-25	Leskinen Michael D.	EVP & Chief Financial Officer	Equity grant / award A · derivative	Restricted Stock Units	18,634	$0.00	$0	18,634
2023-07-24	LADERMAN GERALD	EVP and CFO	Open-market sell S	Common Stock	4,491	$57.05	$256,212	133,213
2023-06-30	Ward Laysha	Dir	Equity grant / award A · derivative	Share Units	574	$0.00	$0	6,697
2023-06-15	Hart Gregory L	EVP & Chief Growth Officer	Open-market sell S	Common Stock	12,000	$52.26	$627,120	26,434
2023-05-25	Whitehurst James M	Dir	Equity grant / award A · derivative	Share Units	3,598	$0.00	$0	3,598
2023-04-04	Hart Brett J	President	Equity grant / award A · derivative	Restricted Stock Units	89,915	$0.00	$0	89,915
2023-03-31	Friend Matthew	Dir	Equity grant / award A · derivative	Share Units	724	$0.00	$0	4,150
2023-03-28	Gebo Kate	EVP HR and Labor Relations	Equity grant / award G	Common Stock	24,535	$0.00	$0	62,082
2023-03-15	SHAPIRO EDWARD	Dir	Open-market buy P	Common Stock	25,000	$42.59	$1,064,648	200,000
2023-02-28	Jojo Linda P	EVP & Chief Customer Officer	Exercise / conversion M · derivative	Restricted Stock Units	5,609	$0.00	$0	0
2023-02-28	Jojo Linda P	EVP & Chief Customer Officer	Exercise / conversion M · derivative	Restricted Stock Units	7,957	$0.00	$0	0
2023-02-28	Jojo Linda P	EVP & Chief Customer Officer	Exercise / conversion M · derivative	Restricted Stock Units	14,022	$0.00	$0	28,045
2023-02-28	Jojo Linda P	EVP & Chief Customer Officer	Other disposed transaction F	Common Stock	11,333	$51.96	$588,863	102,362
2023-02-28	Jojo Linda P	EVP & Chief Customer Officer	Exercise / conversion M	Common Stock	5,609	$0.00	$0	113,695
2023-02-28	Jojo Linda P	EVP & Chief Customer Officer	Exercise / conversion M	Common Stock	7,957	$0.00	$0	108,086
2023-02-28	Jojo Linda P	EVP & Chief Customer Officer	Exercise / conversion M	Common Stock	14,022	$0.00	$0	100,129
2023-02-21	Nocella Andrew P	EVP & Chief Commercial Officer	Exercise / conversion M · derivative	Restricted Stock Units	8,546	$0.00	$0	17,092
2023-02-21	Nocella Andrew P	EVP & Chief Commercial Officer	Other disposed transaction F	Common Stock	3,779	$48.20	$182,148	72,844
2023-02-21	Nocella Andrew P	EVP & Chief Commercial Officer	Exercise / conversion M	Common Stock	8,546	$0.00	$0	76,623
2023-02-10	KENNY CHRIS	Vice President & Controller	Open-market sell S	Common Stock	16,000	$48.94	$783,070	8,132
2023-02-02	Enqvist Torbjorn J	EVP & Chief Operations Officer	Other disposed transaction F	Common Stock	1,992	$52.31	$104,202	23,273
2023-02-02	Enqvist Torbjorn J	EVP & Chief Operations Officer	Equity grant / award A	Common Stock	4,850	$0.00	$0	25,265
2022-12-30	ISAACSON WALTER	Dir	Equity grant / award A · derivative	Share Units	960	—	—	13,968
2022-12-15	KENNEDY JAMES A C	Dir	Open-market buy P	Common Stock	3,000	$39.06	$117,195	19,596
2022-12-14	KENNEDY JAMES A C	Dir	Open-market buy P	Common Stock	2,000	$39.72	$79,440	16,596
2022-10-20	Hart Gregory L	EVP & Chief Growth Officer	Open-market sell S	Common Stock	30,000	$39.54	$1,186,278	25,258
2022-09-30	Whitehurst James M	Dir	Equity grant / award A · derivative	Share Units	1,108	—	—	9,907
2022-08-31	Gebo Kate	EVP HR and Labor Relations	Other disposed transaction F	Common Stock	127	$46.51	$5,907	26,265
2022-08-31	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M	Common Stock	286	$0.00	$0	26,392
2022-08-31	KENNY CHRIS	Vice President & Controller	Exercise / conversion M · derivative	Restricted Stock Units	2,454	$0.00	$0	2,447
2022-08-31	KENNY CHRIS	Vice President & Controller	Other disposed transaction F	Common Stock	953	$35.01	$33,365	21,106
2022-08-31	KENNY CHRIS	Vice President & Controller	Exercise / conversion M	Common Stock	2,454	$0.00	$0	22,059
2022-08-08	Hart Gregory L	EVP, Chief Growth Officer	Open-market sell S	Common Stock	14,000	$38.88	$544,373	50,575
2022-07-26	SHAPIRO EDWARD	Dir	Open-market buy P	Common Stock	25,000	$35.64	$890,940	150,000
2022-07-25	SHAPIRO EDWARD	Dir	Open-market buy P	Common Stock	25,000	$35.84	$896,082	125,000
2022-06-30	Whitehurst James M	Dir	Equity grant / award A · derivative	Share Units	1,045	—	—	8,800
2022-06-14	Hart Brett J	President	Exercise / conversion M · derivative	Restricted Stock Units	3,224	$0.00	$0	0
2022-06-14	Hart Brett J	President	Other disposed transaction F	Common Stock	1,416	$36.99	$52,378	106,042
2022-06-14	Hart Brett J	President	Exercise / conversion M	Common Stock	3,224	$0.00	$0	107,458
2022-06-13	SHAPIRO EDWARD	Dir	Open-market buy P	Common Stock	50,000	$37.69	$1,884,465	100,000
2022-06-03	SHAPIRO EDWARD	Dir	Open-market buy P	Common Stock	25,000	$44.21	$1,105,355	50,000
2022-06-02	SHAPIRO EDWARD	Dir	Open-market buy P	Common Stock	25,000	$45.20	$1,129,918	25,000
2022-05-31	KENNY CHRIS	Vice President & Controller	Open-market sell S	Common Stock	9,700	$47.88	$464,436	19,605
2022-05-26	PHILIP EDWARD M	Dir	Equity grant / award A · derivative	Share Units	4,985	$0.00	$0	4,985
2022-05-26	PHILIP EDWARD M	Dir	Equity grant / award A · derivative	Share Units	3,767	$0.00	$0	3,767
2022-05-25	Hart Brett J	President	Equity grant / award A · derivative	Restricted Stock Units	29,247	$0.00	$0	41,266
2022-04-22	Enqvist Torbjorn J	EVP & Chief Customer Officer	Open-market sell S	Common Stock	8,900	$51.33	$456,837	19,190
2022-03-31	Whitehurst James M	Dir	Equity grant / award A · derivative	Share Units	784	—	—	7,755
2022-03-07	Roitman Jonathan	EVP & COO	Equity grant / award A · derivative	Restricted Stock Units	4,166	$0.00	$0	4,166
2022-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M · derivative	Restricted Stock Units	1,809	$0.00	$0	3,623
2022-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M · derivative	Restricted Stock Units	2,841	$0.00	$0	2,841
2022-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M · derivative	Restricted Stock Units	819	$0.00	$0	0
2022-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M · derivative	Restricted Stock Units	5,606	$0.00	$0	11,212
2022-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M · derivative	Restricted Stock Units	5,608	$0.00	$0	5,609
2022-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M · derivative	Restricted Stock Units	3,282	$0.00	$0	0
2022-02-28	Gebo Kate	EVP HR and Labor Relations	Other disposed transaction F	Common Stock	2,172	$44.40	$96,437	29,562
2022-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M	Common Stock	1,809	$0.00	$0	31,734
2022-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M	Common Stock	2,841	$0.00	$0	29,925
2022-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M	Common Stock	819	$0.00	$0	27,084
2022-02-28	Gebo Kate	EVP HR and Labor Relations	Other disposed transaction F	Common Stock	6,413	$44.40	$284,737	58,151
2022-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M	Common Stock	5,606	$0.00	$0	64,564
2022-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M	Common Stock	5,608	$0.00	$0	58,958
2022-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M	Common Stock	3,282	$0.00	$0	53,350
2022-02-28	Jojo Linda P	EVP, Tech & Chief Digital Ofcr	Exercise / conversion M · derivative	Restricted Stock Units	7,957	$0.00	$0	15,915
2022-02-28	Jojo Linda P	EVP, Tech & Chief Digital Ofcr	Exercise / conversion M · derivative	Restricted Stock Units	5,608	$0.00	$0	5,609
2022-02-28	Jojo Linda P	EVP, Tech & Chief Digital Ofcr	Exercise / conversion M · derivative	Restricted Stock Units	4,662	$0.00	$0	0
2022-02-28	Jojo Linda P	EVP, Tech & Chief Digital Ofcr	Other disposed transaction F	Common Stock	8,066	$44.40	$358,130	66,205
2022-02-28	Jojo Linda P	EVP, Tech & Chief Digital Ofcr	Exercise / conversion M	Common Stock	7,957	$0.00	$0	74,271
2022-02-28	Jojo Linda P	EVP, Tech & Chief Digital Ofcr	Exercise / conversion M	Common Stock	5,608	$0.00	$0	66,314
2022-02-28	Jojo Linda P	EVP, Tech & Chief Digital Ofcr	Exercise / conversion M	Common Stock	4,662	$0.00	$0	60,706
2022-02-09	Roitman Jonathan	EVP & COO	Other disposed transaction F	Common Stock	11,543	$48.93	$564,799	22,111
2022-02-09	Roitman Jonathan	EVP & COO	Equity grant / award A	Common Stock	25,038	$0.00	$0	33,654
2022-02-09	Roitman Jonathan	EVP & COO	Equity grant / award A	Common Stock	7,828	$0.00	$0	8,616
2021-12-31	SHAPIRO EDWARD	Dir	Equity grant / award A · derivative	Share Units	777	—	—	9,678
2021-09-30	Ward Laysha	Dir	Equity grant / award A · derivative	Share Units	654	—	—	1,347
2021-09-23	PHILIP EDWARD M	Dir	Equity grant / award A · derivative	Share Units	1,537	$0.00	$0	3,843
2021-09-14	Roitman Jonathan	EVP & COO	Other disposed transaction D · derivative	Restricted Stock Units	1,418	$0.00	$0	4,257
2021-09-14	Roitman Jonathan	EVP & COO	Equity grant / award A · derivative	Restricted Stock Units	5,675	$0.00	$0	5,675
2021-09-14	Roitman Jonathan	EVP & COO	Other disposed transaction F	Common Stock	630	$43.87	$27,638	788
2021-09-14	Roitman Jonathan	EVP & COO	Exercise / conversion M	Common Stock	1,418	$0.00	$0	1,418
2021-09-14	Roitman Jonathan	EVP & COO	Open-market sell S	Common Stock	3,760	$43.94	$165,218	0
2021-09-10	Hart Brett J	President	Open-market sell S	Common Stock	77,777	$45.14	$3,510,776	35,076
2021-08-31	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M · derivative	Restricted Stock Units	286	$0.00	$0	5,432
2021-08-31	Hart Brett J	President	Exercise / conversion M · derivative	Restricted Stock Units	5,310	$0.00	$0	15,931
2021-08-31	Hart Brett J	President	Other disposed transaction F	Common Stock	2,342	$46.51	$108,926	112,853
2021-08-31	Hart Brett J	President	Exercise / conversion M	Common Stock	5,310	$0.00	$0	115,195
2021-06-30	SHAPIRO EDWARD	Dir	Equity grant / award A · derivative	Share Units	656	—	—	8,181
2021-06-14	Jojo Linda P	EVP, Tech & Chief Digital Ofcr	Exercise / conversion M · derivative	Restricted Stock Units	2,149	$0.00	$0	2,149
2021-06-14	Jojo Linda P	EVP, Tech & Chief Digital Ofcr	Other disposed transaction F	Common Stock	953	$55.74	$53,120	18,372
2021-06-14	Jojo Linda P	EVP, Tech & Chief Digital Ofcr	Exercise / conversion M	Common Stock	2,149	$0.00	$0	19,325
2021-05-27	Harford Barney	Dir	Equity grant / award A · derivative	Share Units	2,904	$0.00	$0	2,904
2021-05-25	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M · derivative	Restricted Stock Units	1,144	$0.00	$0	7,241
2021-05-21	Corvi Carolyn	Dir	Exercise / conversion M · derivative	Share Units	6,592	—	—	0
2021-05-21	Corvi Carolyn	Dir	Other disposed transaction D	Common Stock	3,296	$55.30	$182,269	19,098
2021-05-21	Corvi Carolyn	Dir	Exercise / conversion M	Common Stock	6,592	—	—	22,394
2021-03-31	Ward Laysha	Dir	Equity grant / award A · derivative	Share Units	169	—	—	169
2021-03-11	Nocella Andrew P	EVP & Chief Commercial Officer	Open-market sell S	Common Stock	11,000	$54.56	$600,160	11,024
2021-03-09	LADERMAN GERALD	EVP and CFO	Open-market sell S	Common Stock	10,000	$54.00	$540,000	51,199
2021-03-01	LADERMAN GERALD	EVP and CFO	Equity grant / award A · derivative	Restricted Stock Units	31,238	$0.00	$0	31,238
2021-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M · derivative	Restricted Stock Units	2,841	$0.00	$0	5,682
2021-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M · derivative	Restricted Stock Units	819	$0.00	$0	819
2021-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M · derivative	Restricted Stock Units	1,039	$0.00	$0	0
2021-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M · derivative	Restricted Stock Units	5,608	$0.00	$0	11,217
2021-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M · derivative	Restricted Stock Units	3,282	$0.00	$0	3,282
2021-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M · derivative	Restricted Stock Units	3,093	$0.00	$0	0
2021-02-28	Gebo Kate	EVP HR and Labor Relations	Other disposed transaction F	Common Stock	1,378	$52.68	$72,593	11,923
2021-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M	Common Stock	2,841	$0.00	$0	13,301
2021-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M	Common Stock	819	$0.00	$0	10,460
2021-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M	Common Stock	1,039	$0.00	$0	9,641
2021-02-28	Gebo Kate	EVP HR and Labor Relations	Other disposed transaction F	Common Stock	5,310	$52.68	$279,731	18,558
2021-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M	Common Stock	5,608	$0.00	$0	23,868
2021-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M	Common Stock	3,282	$0.00	$0	18,260
2021-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M	Common Stock	3,093	$0.00	$0	14,978
2020-12-31	SHAPIRO EDWARD	Dir	Equity grant / award A · derivative	Share Units	784	—	—	6,928
2020-12-08	HOOPER MICHELE J	Dir	Open-market buy P	Common Stock	1,900	$48.99	$93,090	3,042
2020-11-25	Gebo Kate	EVP HR and Labor Relations	Open-market sell S	Common Stock	2,603	$45.59	$118,658	8,602
2020-11-25	Gebo Kate	EVP HR and Labor Relations	Open-market sell S	Common Stock	3,267	$45.37	$148,207	11,885
2020-11-20	KIRBY J SCOTT	Chief Executive Officer	Open-market sell S	Common Stock	50,306	$40.15	$2,019,987	90,367
2020-09-10	Roitman Jonathan	EVP and COO	Equity grant / award A · derivative	Restricted Stock Units	9,328	$0.00	$0	22,843
2020-07-28	SHAPIRO EDWARD	Dir	Open-market sell S	Common Stock	157,707	$33.26	$5,245,650	0
2020-07-24	SHAPIRO EDWARD	Dir	Open-market sell S	Common Stock	25,000	$33.52	$838,000	157,707
2020-06-14	Hart Brett J	President	Exercise / conversion M · derivative	Restricted Stock Units	3,223	$0.00	$0	6,447
2020-06-14	Hart Brett J	President	Other disposed transaction F	Common Stock	1,414	$39.66	$56,079	85,589
2020-06-14	Hart Brett J	President	Exercise / conversion M	Common Stock	3,223	$0.00	$0	87,003
2020-05-23	KENNEDY JAMES A C	Dir	Exercise / conversion M · derivative	Share Units	2,103	—	—	0
2020-05-23	KENNEDY JAMES A C	Dir	Exercise / conversion M	Common Stock	2,103	—	—	9,848
2020-05-21	KENNEDY JAMES A C	Dir	Equity grant / award A · derivative	Share Units	6,592	$0.00	$0	6,592
2020-03-31	SHAPIRO EDWARD	Dir	Equity grant / award A · derivative	Share Units	1,071	—	—	6,144
2020-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M · derivative	Restricted Stock Units	818	$0.00	$0	1,638
2020-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M · derivative	Restricted Stock Units	1,039	$0.00	$0	1,039
2020-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M · derivative	Restricted Stock Units	907	$0.00	$0	0
2020-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M · derivative	Restricted Stock Units	3,282	$0.00	$0	6,564
2020-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M · derivative	Restricted Stock Units	3,092	$0.00	$0	3,093
2020-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M · derivative	Restricted Stock Units	2,124	$0.00	$0	0
2020-02-28	Gebo Kate	EVP HR and Labor Relations	Other disposed transaction F	Common Stock	1,226	$61.59	$75,509	11,205
2020-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M	Common Stock	818	$0.00	$0	12,431
2020-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M	Common Stock	1,039	$0.00	$0	11,613
2020-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M	Common Stock	907	$0.00	$0	10,574
2020-02-28	Gebo Kate	EVP HR and Labor Relations	Other disposed transaction F	Common Stock	3,765	$61.59	$231,886	15,152
2020-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M	Common Stock	3,282	$0.00	$0	18,917
2020-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M	Common Stock	3,092	$0.00	$0	15,635
2020-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M	Common Stock	2,124	$0.00	$0	12,543
2020-02-28	KENNY CHRIS	Vice President & Controller	Other disposed transaction F	Common Stock	1,863	$61.59	$114,742	8,896
2020-02-27	Nocella Andrew P	EVP & Chief Commercial Officer	Exercise / conversion M · derivative	Restricted Stock Units	8,856	$0.00	$0	0
2020-02-27	Nocella Andrew P	EVP & Chief Commercial Officer	Other disposed transaction F	Common Stock	3,924	$64.94	$254,825	33,953
2020-02-27	Nocella Andrew P	EVP & Chief Commercial Officer	Exercise / conversion M	Common Stock	8,856	$0.00	$0	37,877
2020-02-21	MUNOZ OSCAR	Chief Executive Officer	Equity grant / award A · derivative	Restricted Stock Units	67,300	$0.00	$0	67,300
2019-12-31	Whitehurst James M	Dir	Equity grant / award A · derivative	Share Units	390	—	—	5,073
2019-12-04	KIRBY J SCOTT	President	Equity grant / award A · derivative	Stock Option (Right to Buy)	306,865	$0.00	$0	306,865
2019-11-27	Corvi Carolyn	Dir	Exercise / conversion M · derivative	Option (Right to Buy)	1,968	$0.00	$0	0
2019-11-27	Corvi Carolyn	Dir	Open-market sell S	Common Stock	1,013	$93.06	$94,270	14,751
2019-11-27	Corvi Carolyn	Dir	Exercise / conversion M	Common Stock	1,968	$17.67	$34,775	15,764
2019-10-28	Corvi Carolyn	Dir	Exercise / conversion M · derivative	Option (Right to Buy)	1,969	$0.00	$0	1,968
2019-10-28	Corvi Carolyn	Dir	Open-market sell S	Common Stock	1,016	$91.83	$93,299	13,796
2019-10-28	Corvi Carolyn	Dir	Exercise / conversion M	Common Stock	1,969	$17.67	$34,792	14,812
2019-09-30	SHAPIRO EDWARD	Dir	Equity grant / award A · derivative	Share Units	389	—	—	4,683
2019-09-27	Corvi Carolyn	Dir	Exercise / conversion M · derivative	Option (Right to Buy)	1,969	$0.00	$0	3,937
2019-09-27	Corvi Carolyn	Dir	Open-market sell S	Common Stock	1,024	$88.85	$90,982	12,843
2019-09-27	Corvi Carolyn	Dir	Exercise / conversion M	Common Stock	1,969	$17.67	$34,792	13,867
2019-09-06	Corvi Carolyn	Dir	Exercise / conversion M · derivative	Option (Right to Buy)	1,969	$0.00	$0	5,906
2019-09-06	Corvi Carolyn	Dir	Open-market sell S	Common Stock	1,032	$86.37	$89,134	11,898
2019-09-06	Corvi Carolyn	Dir	Exercise / conversion M	Common Stock	1,969	$17.67	$34,792	12,930
2019-09-06	Corvi Carolyn	Dir	Exercise / conversion M · derivative	Option (Right to Buy)	1,969	$0.00	$0	5,906
2019-08-16	LADERMAN GERALD	EVP and CFO	Exercise / conversion M · derivative	Restricted Stock Units	15,000	$0.00	$0	0
2019-08-16	LADERMAN GERALD	EVP and CFO	Other disposed transaction F	Common Stock	6,625	$82.94	$549,478	57,401
2019-08-16	LADERMAN GERALD	EVP and CFO	Exercise / conversion M	Common Stock	15,000	$0.00	$0	64,026
2019-08-14	SHAPIRO EDWARD	Dir	Open-market buy P	Common Stock	10,000	$82.00	$820,000	182,707
2019-07-29	Hart Gregory L	EVP & COO	Open-market sell S	Common Stock	5,000	$93.48	$467,415	17,087
2019-06-28	SHAPIRO EDWARD	Dir	Equity grant / award A · derivative	Share Units	394	—	—	4,294
2019-05-24	Garvey Jane C	Dir	Exercise / conversion M · derivative	Share Units	1,713	—	—	0
2019-05-24	Garvey Jane C	Dir	Other disposed transaction D	Common Stock	857	$81.11	$69,511	5,997
2019-05-24	Garvey Jane C	Dir	Exercise / conversion M	Common Stock	1,713	—	—	6,854
2019-05-23	Garvey Jane C	Dir	Equity grant / award A · derivative	Share Units	1,484	$0.00	$0	1,484
2019-05-23	Garvey Jane C	Dir	Equity grant / award A · derivative	Share Units	2,103	$0.00	$0	2,103
2019-04-30	Hart Gregory L	EVP & COO	Open-market sell S	Common Stock	5,000	$89.66	$448,300	22,087
2019-04-04	Jojo Linda P	EVP, Tech & Chief Digital Ofcr	Equity grant / award A · derivative	Restricted Stock Units	999	$0.00	$0	13,985
2019-03-29	Whitehurst James M	Dir	Equity grant / award A · derivative	Share Units	433	—	—	3,900
2019-03-07	MUNOZ OSCAR	Chief Executive Officer	Exercise / conversion M · derivative	Option (Right to Buy)	7,875	$0.00	$0	0
2019-03-07	MUNOZ OSCAR	Chief Executive Officer	Exercise / conversion M	Common Stock	7,875	$8.79	$69,221	211,861
2019-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M · derivative	Restricted Stock Units	1,038	$0.00	$0	2,456
2019-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M · derivative	Restricted Stock Units	907	$0.00	$0	907
2019-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M · derivative	Restricted Stock Units	3,092	$0.00	$0	6,185
2019-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M · derivative	Restricted Stock Units	2,124	$0.00	$0	2,124
2019-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M	Common Stock	1,038	$0.00	$0	9,667
2019-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M	Common Stock	907	$0.00	$0	8,629
2019-02-28	Gebo Kate	EVP HR and Labor Relations	Other disposed transaction F	Common Stock	862	$87.81	$75,692	7,722
2019-02-28	Gebo Kate	EVP HR and Labor Relations	Other disposed transaction F	Common Stock	380	$87.81	$33,368	8,584
2019-02-28	Gebo Kate	EVP HR and Labor Relations	Other disposed transaction F	Common Stock	1,370	$87.81	$120,300	10,419
2019-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M	Common Stock	3,092	$0.00	$0	11,789
2019-02-28	Gebo Kate	EVP HR and Labor Relations	Other disposed transaction F	Common Stock	941	$87.81	$82,629	8,697
2019-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M	Common Stock	2,124	$0.00	$0	9,638
2019-02-28	Gebo Kate	EVP HR and Labor Relations	Other disposed transaction F	Common Stock	113	$87.81	$9,923	7,514
2019-02-28	Gebo Kate	EVP HR and Labor Relations	Other disposed transaction F	Common Stock	176	$87.81	$15,455	7,627
2019-02-28	Gebo Kate	EVP HR and Labor Relations	Exercise / conversion M · derivative	Restricted Stock Units	1,038	$0.00	$0	2,078
2019-02-27	LADERMAN GERALD	EVP and CFO	Equity grant / award A · derivative	Restricted Stock Units	14,484	$0.00	$0	14,484
2019-02-17	MUNOZ OSCAR	Chief Executive Officer	Other disposed transaction F	Common Stock	19,841	$88.31	$1,752,159	186,426
2018-12-31	ISAACSON WALTER	Dir	Equity grant / award A · derivative	Share Units	388	—	—	3,521
2018-12-07	SHAPIRO EDWARD	Dir	Open-market buy P	Common Stock	15,000	$88.08	$1,321,250	172,707
2018-12-06	SHAPIRO EDWARD	Dir	Open-market buy P	Common Stock	5,000	$90.80	$454,000	157,707
2018-12-04	SHAPIRO EDWARD	Dir	Open-market buy P	Common Stock	25,000	$92.92	$2,322,995	152,707
2018-09-28	SHAPIRO EDWARD	Dir	Equity grant / award A · derivative	Share Units	345	—	—	3,101
2018-09-28	ISAACSON WALTER	Dir	Equity grant / award A · derivative	Share Units	366	—	—	3,133
2018-08-21	LADERMAN GERALD	EVP and CFO	Equity grant / award A · derivative	Restricted Stock Units	2,298	$0.00	$0	2,298
2018-08-16	LADERMAN GERALD	SVP- Finance & Acting CFO	Exercise / conversion M · derivative	Restricted Stock Units	15,000	$0.00	$0	15,000
2018-08-16	LADERMAN GERALD	SVP- Finance & Acting CFO	Other disposed transaction F	Common Stock	6,638	$81.90	$543,652	46,885
2018-08-16	LADERMAN GERALD	SVP- Finance & Acting CFO	Exercise / conversion M	Common Stock	15,000	$0.00	$0	53,523
2018-06-29	SHAPIRO EDWARD	Dir	Equity grant / award A · derivative	Share Units	437	—	—	2,756
2018-06-08	SHAPIRO EDWARD	Dir	Open-market buy P	Common Stock	15,000	$69.25	$1,038,750	127,707
2018-06-07	SHAPIRO EDWARD	Dir	Open-market buy P	Common Stock	10,000	$69.00	$690,000	112,707
2018-05-25	Harford Barney	Dir	Exercise / conversion M · derivative	Share Units	1,993	—	—	0
2018-05-25	Harford Barney	Dir	Other disposed transaction D	Common Stock	997	$71.70	$71,478	36,349
2018-05-25	Harford Barney	Dir	Exercise / conversion M	Common Stock	1,993	—	—	37,346
2018-05-24	PHILIP EDWARD M	Dir	Equity grant / award A · derivative	Share Units	2,284	$0.00	$0	2,284
2018-05-24	Garvey Jane C	Dir	Equity grant / award A · derivative	Share Units	1,713	$0.00	$0	1,713
2018-05-10	SHAPIRO EDWARD	Dir	Open-market buy P	Common Stock	25,000	$66.09	$1,652,150	102,707
2018-05-09	SHAPIRO EDWARD	Dir	Open-market buy P	Common Stock	25,000	$65.64	$1,641,000	77,707
2018-05-08	MUNOZ OSCAR	Chief Executive Officer	Exercise / conversion M · derivative	Option (Right to Buy)	7,875	$0.00	$0	0
2018-05-08	MUNOZ OSCAR	Chief Executive Officer	Exercise / conversion M	Common Stock	7,875	$11.87	$93,476	206,267
2018-04-20	Hart Gregory L	EVP and COO	Open-market sell S	Common Stock	2,000	$72.00	$144,000	22,279
2018-04-19	Hart Gregory L	EVP & COO	Open-market sell S	Common Stock	4,000	$70.62	$282,480	24,279
2018-03-30	ISAACSON WALTER	Dir	Equity grant / award A · derivative	Share Units	443	—	—	2,319
2018-03-15	SHAPIRO EDWARD	Dir	Open-market buy P	Common Stock	15,000	$70.42	$1,056,300	52,707
2018-03-14	SHAPIRO EDWARD	Dir	Open-market buy P	Common Stock	10,000	$71.00	$710,000	37,707
2018-02-28	KENNY CHRIS	Vice President & Controller	Exercise / conversion M · derivative	Restricted Stock Units	1,393	$0.00	$0	2,787
2018-02-28	KENNY CHRIS	Vice President & Controller	Other disposed transaction F	Common Stock	592	$67.79	$40,132	5,494
2018-02-28	KENNY CHRIS	Vice President & Controller	Other disposed transaction F	Common Stock	449	$67.79	$30,438	6,086
2018-02-28	KENNY CHRIS	Vice President & Controller	Other disposed transaction F	Common Stock	618	$67.79	$41,894	6,535
2018-02-28	KENNY CHRIS	Vice President & Controller	Exercise / conversion M	Common Stock	1,393	$0.00	$0	7,153
2018-02-27	Nocella Andrew P	EVP & Chief Commercial Officer	Exercise / conversion M · derivative	Restricted Stock Units	8,856	$0.00	$0	17,712
2018-02-27	Nocella Andrew P	EVP & Chief Commercial Officer	Other disposed transaction F	Common Stock	3,277	$67.86	$222,377	18,661
2018-02-27	Nocella Andrew P	EVP & Chief Commercial Officer	Exercise / conversion M	Common Stock	8,856	$0.00	$0	21,938
2018-02-22	KENNY CHRIS	Vice President & Controller	Equity grant / award A · derivative	Restricted Stock Units	4,742	$0.00	$0	4,742
2018-02-22	Gebo Kate	EVP HR and Labor Relations	Equity grant / award A · derivative	Restricted Stock Units	3,116	$0.00	$0	3,116
2018-02-17	MUNOZ OSCAR	Chief Executive Officer	Other disposed transaction F	Common Stock	17,576	$66.52	$1,169,156	195,446
2018-01-01	Hart Brett J	EVP, Chief Adm Ofcr & Gen Cnsl	Other disposed transaction F	Common Stock	3,682	$67.40	$248,167	70,101
2017-12-29	Whitehurst James M	Dir	Equity grant / award A · derivative	Share Units	452	—	—	1,875
2017-12-08	PHILIP EDWARD M	Dir	Exercise / conversion M · derivative	Share Units	795	—	—	0
2017-12-08	PHILIP EDWARD M	Dir	Other disposed transaction D	Common Stock	0	$64.33	$26	821
2017-12-08	PHILIP EDWARD M	Dir	Exercise / conversion M	Common Stock	795	—	—	821
2017-11-03	Jojo Linda P	EVP, Tech & Chief Digital Ofcr	Exercise / conversion M · derivative	Restricted Stock Units	7,677	—	—	0
2017-11-03	Jojo Linda P	EVP, Tech & Chief Digital Ofcr	Other disposed transaction D	Common Stock	7,677	$62.75	$481,732	16,112
2017-11-03	Jojo Linda P	EVP, Tech & Chief Digital Ofcr	Exercise / conversion M	Common Stock	7,677	$0.00	$0	23,789
2017-10-24	Milton Robert A	Dir	Open-market buy P	Common Stock	1,000	$58.60	$58,600	6,176
2017-09-29	Whitehurst James M	Dir	Equity grant / award A · derivative	Share Units	501	—	—	1,423
2017-09-15	SHAPIRO EDWARD	Dir	Open-market buy P	Common Stock	15,000	$59.87	$898,020	27,707
2017-06-30	ISAACSON WALTER	Dir	Equity grant / award A · derivative	Share Units	405	—	—	922
2017-06-15	Hart Gregory L	EVP & Chief Operations Ofcr	Open-market sell S	Common Stock	3,000	$76.83	$230,504	28,369
2017-06-14	Hart Gregory L	EVP & Chief Operations Ofcr	Equity grant / award A · derivative	Restricted Stock Units	2,740	$0.00	$0	2,740
2017-06-09	Whitehurst James M	Dir	Exercise / conversion M · derivative	Share Units	2,707	—	—	0
2017-06-09	Whitehurst James M	Dir	Other disposed transaction D	Common Stock	0	$79.83	$7	12,707
2017-06-09	Whitehurst James M	Dir	Exercise / conversion M	Common Stock	2,707	—	—	12,707
2017-05-25	VITALE DAVID J	Dir	Equity grant / award A · derivative	Share Units	1,993	$0.00	$0	1,993
2017-05-12	MUNOZ OSCAR	Chief Executive Officer	Exercise / conversion M · derivative	Option (Right to Buy)	5,250	$0.00	$0	0
2017-05-12	MUNOZ OSCAR	Chief Executive Officer	Exercise / conversion M	Common Stock	5,250	$32.48	$170,520	213,022
2017-05-09	Bonds Michael P	EVP HR and Labor Relations	Open-market sell S	Common Stock	9,971	$78.86	$786,342	8,716
2017-04-27	SHAPIRO EDWARD	Dir	Open-market buy P	Common Stock	10,000	$69.35	$693,520	10,000
2017-04-20	KENNY CHRIS	Vice President & Controller	Equity grant / award G	Common Stock	2,684	$0.00	$0	5,760
2017-03-31	SHAPIRO EDWARD	Dir	Equity grant / award A · derivative	Share Units	517	—	—	517
2017-03-01	Bonds Michael P	EVP HR and Labor Relations	Open-market sell S	Common Stock	4,739	$75.93	$359,823	18,687
2017-02-28	Levy Andrew C	EVP & CFO	Open-market buy P	Common Stock	10,000	$74.81	$748,131	30,199
2017-02-28	Levy Andrew C	EVP & CFO	Other disposed transaction F	Common Stock	592	$74.09	$43,861	20,199
2017-02-27	Nocella Andrew P	EVP and Chief Revenue Officer	Equity grant / award A · derivative	Restricted Stock Units	8,758	$0.00	$0	8,758
2017-02-27	Nocella Andrew P	EVP and Chief Revenue Officer	Equity grant / award A · derivative	Restricted Stock Units	26,568	$0.00	$0	26,568
2017-02-23	MUNOZ OSCAR	Chief Executive Officer	Equity grant / award A · derivative	Restricted Stock Units	70,414	$0.00	$0	70,414
2017-02-17	MUNOZ OSCAR	Chief Executive Officer	Other disposed transaction F	Common Stock	20,460	$75.96	$1,554,142	218,219

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