Financial Metrics
UNH UNITEDHEALTH GROUP INCFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 44527000000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 46485000000.0 | +4.4% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 46293000000.0 | -0.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 48723000000.0 | +5.2% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 50053000000.0 | +2.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 50322000000.0 | +0.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 55188000000.0 | +9.7% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 56086000000.0 | +1.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 56556000000.0 | +0.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 60308000000.0 | +6.6% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 60595000000.0 | +0.5% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 60351000000.0 | -0.4% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 64421000000.0 | +6.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 62138000000.0 | -3.5% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 65115000000.0 | +4.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 70196000000.0 | +7.8% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 71321000000.0 | +1.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 72337000000.0 | +1.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 80149000000.0 | +10.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 80332000000.0 | +0.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 80894000000.0 | +0.7% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 91931000000.0 | +13.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 92903000000.0 | +1.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 92361000000.0 | -0.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 99796000000.0 | +8.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 98855000000.0 | -0.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 100820000000.0 | +2.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 109575000000.0 | +8.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 111616000000.0 | +1.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 113161000000.0 | +1.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 184840000000.0 | — | USD | 10-K | 2019-02-12 |
| Annual | 2017-12-31 | 201159000000.0 | +8.8% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 226247000000.0 | +12.5% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 242155000000.0 | +7.0% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 257141000000.0 | +6.2% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 287597000000.0 | +11.8% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 324162000000.0 | +12.7% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 371622000000.0 | +14.6% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 400278000000.0 | +7.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 447567000000.0 | +11.8% | USD | 10-K | 2026-03-02 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2960000000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 3203000000.0 | +8.2% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 3580000000.0 | +11.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 3413000000.0 | -4.7% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 3731000000.0 | +9.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 4088000000.0 | +9.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 4053000000.0 | -0.9% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 4204000000.0 | +3.7% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 4590000000.0 | +9.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 4832000000.0 | +5.3% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 4744000000.0 | -1.8% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 5014000000.0 | +5.7% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 4996000000.0 | -0.4% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 9241000000.0 | +85.0% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 4651000000.0 | -49.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 6739000000.0 | +44.9% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 5978000000.0 | -11.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 5712000000.0 | -4.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 6950000000.0 | +21.7% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 7132000000.0 | +2.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 7462000000.0 | +4.6% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 8086000000.0 | +8.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 8057000000.0 | -0.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 8526000000.0 | +5.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 7931000000.0 | -7.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 7875000000.0 | -0.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 8708000000.0 | +10.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 9119000000.0 | +4.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 5150000000.0 | -43.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 4315000000.0 | -16.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 12930000000.0 | — | USD | 10-K | 2019-02-12 |
| Annual | 2017-12-31 | 15209000000.0 | +17.6% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 17344000000.0 | +14.0% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 19685000000.0 | +13.5% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 22405000000.0 | +13.8% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 23970000000.0 | +7.0% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 28435000000.0 | +18.6% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 32358000000.0 | +13.8% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 32287000000.0 | -0.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 18964000000.0 | -41.3% | USD | 10-K | 2026-03-02 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1627000000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 1760000000.0 | +8.2% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 1978000000.0 | +12.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 2191000000.0 | +10.8% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 2350000000.0 | +7.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 2561000000.0 | +9.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 2924000000.0 | +14.2% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 3010000000.0 | +2.9% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 3284000000.0 | +9.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 3557000000.0 | +8.3% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 3385000000.0 | -4.8% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 3629000000.0 | +7.2% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 3465000000.0 | -4.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 6696000000.0 | +93.2% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 3256000000.0 | -51.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 4978000000.0 | +52.9% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 4372000000.0 | -12.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 4191000000.0 | -4.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 5148000000.0 | +22.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 5199000000.0 | +1.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 5384000000.0 | +3.6% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 5774000000.0 | +7.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 5657000000.0 | -2.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 6038000000.0 | +6.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -1221000000.0 | -120.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 4421000000.0 | +462.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 6258000000.0 | +41.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 6474000000.0 | +3.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3572000000.0 | -44.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2543000000.0 | -28.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 7073000000.0 | — | USD | 10-K | 2019-02-12 |
| Annual | 2017-12-31 | 10823000000.0 | +53.0% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 12382000000.0 | +14.4% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 14239000000.0 | +15.0% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 15769000000.0 | +10.7% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 17732000000.0 | +12.4% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 20639000000.0 | +16.4% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 23144000000.0 | +12.1% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 15242000000.0 | -34.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 12807000000.0 | -16.0% | USD | 10-K | 2026-03-02 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.69 | — | USD/shares | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 1.84 | +8.9% | USD/shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 2.07 | +12.5% | USD/shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 2.28 | +10.1% | USD/shares | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 2.37 | +3.9% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 2.57 | +8.4% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 2.94 | +14.4% | USD/shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 3.04 | +3.4% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 3.31 | +8.9% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 3.62 | +9.4% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 3.47 | -4.1% | USD/shares | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 3.73 | +7.5% | USD/shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 3.56 | -4.6% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 6.99 | +96.3% | USD/shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 3.34 | -52.2% | USD/shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 5.14 | +53.9% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 4.52 | -12.1% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 4.33 | -4.2% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 5.34 | +23.3% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 5.41 | +1.3% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 5.63 | +4.1% | USD/shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 6.01 | +6.7% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 5.89 | -2.0% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 6.31 | +7.1% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -1.53 | -124.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 4.58 | +399.3% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 6.56 | +43.2% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 6.9 | +5.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3.76 | -45.5% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2.59 | -31.1% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 7.37 | — | USD/shares | 10-K | 2019-02-12 |
| Annual | 2017-12-31 | 10.95 | +48.6% | USD/shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 12.45 | +13.7% | USD/shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 14.55 | +16.9% | USD/shares | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 16.23 | +11.5% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 18.33 | +12.9% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 21.47 | +17.1% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 24.12 | +12.3% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 15.64 | -35.2% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 13.28 | -15.1% | USD/shares | 10-K | 2026-03-02 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.67 | — | USD/shares | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 1.81 | +8.4% | USD/shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 2.03 | +12.2% | USD/shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 2.23 | +9.9% | USD/shares | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 2.32 | +4.0% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 2.51 | +8.2% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 2.87 | +14.3% | USD/shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 2.98 | +3.8% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 3.24 | +8.7% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 3.56 | +9.9% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 3.42 | -3.9% | USD/shares | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 3.67 | +7.3% | USD/shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 3.52 | -4.1% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 6.91 | +96.3% | USD/shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 3.3 | -52.2% | USD/shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 5.08 | +53.9% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 4.46 | -12.2% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 4.28 | -4.0% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 5.27 | +23.1% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 5.34 | +1.3% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 5.55 | +3.9% | USD/shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 5.95 | +7.2% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 5.82 | -2.2% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 6.24 | +7.2% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -1.53 | -124.5% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 4.54 | +396.7% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 6.51 | +43.4% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 6.85 | +5.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3.74 | -45.4% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2.59 | -30.7% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 7.25 | — | USD/shares | 10-K | 2019-02-12 |
| Annual | 2017-12-31 | 10.72 | +47.9% | USD/shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 12.19 | +13.7% | USD/shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 14.33 | +17.6% | USD/shares | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 16.03 | +11.9% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 18.08 | +12.8% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 21.18 | +17.1% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 23.86 | +12.7% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 15.51 | -35.0% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 13.23 | -14.7% | USD/shares | 10-K | 2026-03-02 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 10596000000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 8217000000.0 | -22.5% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 12796000000.0 | +55.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 10430000000.0 | -18.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-03-31 | 16142000000.0 | +54.8% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 14582000000.0 | -9.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 16269000000.0 | +11.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 11981000000.0 | -26.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-03-31 | 18243000000.0 | +52.3% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 18368000000.0 | +0.7% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 10263000000.0 | -44.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 10866000000.0 | +5.9% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2019-03-31 | 12407000000.0 | +14.2% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 13745000000.0 | +10.8% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 12363000000.0 | -10.1% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2019-12-31 | 10985000000.0 | -11.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-03-31 | 21569000000.0 | +96.3% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 22327000000.0 | +3.5% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 17550000000.0 | -21.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 16921000000.0 | -3.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 19955000000.0 | +17.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 19832000000.0 | -0.6% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 21085000000.0 | +6.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 21375000000.0 | +1.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 25482000000.0 | +19.2% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 24612000000.0 | -3.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 38845000000.0 | +57.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 23365000000.0 | -39.9% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 41913000000.0 | +79.4% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 41813000000.0 | -0.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 38915000000.0 | -6.9% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 25427000000.0 | -34.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 28414000000.0 | +11.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 26286000000.0 | -7.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 32400000000.0 | +23.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 25312000000.0 | -21.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 30717000000.0 | +21.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 28596000000.0 | -6.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 27210000000.0 | -4.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 10430000000.0 | — | USD | 10-K | 2020-02-14 |
| Annual | 2017-12-31 | 11981000000.0 | +14.9% | USD | 10-K | 2021-03-01 |
| Annual | 2018-12-31 | 10866000000.0 | -9.3% | USD | 10-K | 2022-02-15 |
| Annual | 2019-12-31 | 10985000000.0 | +1.1% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 16921000000.0 | +54.0% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 21375000000.0 | +26.3% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 23365000000.0 | +9.3% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 25427000000.0 | +8.8% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 25312000000.0 | -0.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 24365000000.0 | -3.7% | USD | 10-K | 2026-03-02 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7777000000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 9346000000.0 | +20.2% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 7347000000.0 | -21.4% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 8152000000.0 | +11.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 9595000000.0 | +17.7% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 10538000000.0 | +9.8% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 8638000000.0 | -18.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 9568000000.0 | +10.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 11512000000.0 | +20.3% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 10874000000.0 | -5.5% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 10992000000.0 | +1.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 11388000000.0 | +3.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 12826000000.0 | +12.6% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 9741000000.0 | -24.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 10964000000.0 | +12.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 11822000000.0 | +7.8% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 14613000000.0 | +23.6% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 12546000000.0 | -14.1% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 12171000000.0 | -3.0% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 12870000000.0 | +5.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 15980000000.0 | +24.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 14587000000.0 | -8.7% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 14152000000.0 | -3.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 14216000000.0 | +0.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 18871000000.0 | +32.7% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 18718000000.0 | -0.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 17047000000.0 | -8.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 17681000000.0 | +3.7% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 22414000000.0 | +26.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 17952000000.0 | -19.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 20673000000.0 | +15.2% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 21276000000.0 | +2.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 27197000000.0 | +27.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 23115000000.0 | -15.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 20024000000.0 | -13.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 22365000000.0 | +11.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 26936000000.0 | +20.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 24142000000.0 | -10.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 22672000000.0 | -6.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 8152000000.0 | — | USD | 10-K | 2018-02-13 |
| Annual | 2017-12-31 | 9568000000.0 | +17.4% | USD | 10-K | 2019-02-12 |
| Annual | 2018-12-31 | 11388000000.0 | +19.0% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 11822000000.0 | +3.8% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 12870000000.0 | +8.9% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 14216000000.0 | +10.5% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 17681000000.0 | +24.4% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 21276000000.0 | +20.3% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 22365000000.0 | +5.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 23018000000.0 | +2.9% | USD | 10-K | 2026-03-02 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2021-12-31 | 2900000000.0 | — | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 3500000000.0 | +20.7% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 2800000000.0 | -20.0% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3800000000.0 | +35.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 3300000000.0 | -13.2% | USD | 10-K | 2026-03-02 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 33745000000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 33298000000.0 | -1.3% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 35768000000.0 | +7.4% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 33879000000.0 | -5.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 40989000000.0 | +21.0% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 41239000000.0 | +0.6% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 40921000000.0 | -0.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 37084000000.0 | -9.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 48353000000.0 | +30.4% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 46634000000.0 | -3.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 38754000000.0 | -16.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 38692000000.0 | -0.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 42815000000.0 | +10.7% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 42038000000.0 | -1.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 43541000000.0 | +3.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 42634000000.0 | -2.1% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 58807000000.0 | +37.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 58918000000.0 | +0.2% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 54821000000.0 | -7.0% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 53718000000.0 | -2.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 59508000000.0 | +10.8% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 58916000000.0 | -1.0% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 61610000000.0 | +4.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 61758000000.0 | +0.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 69029000000.0 | +11.8% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 68356000000.0 | -1.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 82937000000.0 | +21.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 69069000000.0 | -16.7% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 93895000000.0 | +35.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 89869000000.0 | -4.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 91905000000.0 | +2.3% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 78437000000.0 | -14.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 88942000000.0 | +13.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 92038000000.0 | +3.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 92258000000.0 | +0.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 85779000000.0 | -7.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 96285000000.0 | +12.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 93699000000.0 | -2.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 95067000000.0 | +1.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 33879000000.0 | — | USD | 10-K | 2018-02-13 |
| Annual | 2017-12-31 | 37084000000.0 | +9.5% | USD | 10-K | 2019-02-12 |
| Annual | 2018-12-31 | 38692000000.0 | +4.3% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 42634000000.0 | +10.2% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 53718000000.0 | +26.0% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 61758000000.0 | +15.0% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 69069000000.0 | +11.8% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 78437000000.0 | +13.6% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 85779000000.0 | +9.4% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 90582000000.0 | +5.6% | USD | 10-K | 2026-03-02 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 117855000000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 119603000000.0 | +1.5% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 123642000000.0 | +3.4% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 122810000000.0 | -0.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 137157000000.0 | +11.7% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 138097000000.0 | +0.7% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 140432000000.0 | +1.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 139058000000.0 | -1.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 155569000000.0 | +11.9% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 154611000000.0 | -0.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 151087000000.0 | -2.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 152221000000.0 | +0.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 161197000000.0 | +5.9% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 167200000000.0 | +3.7% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 173709000000.0 | +3.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 173889000000.0 | +0.1% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 189067000000.0 | +8.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 192483000000.0 | +1.8% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 190969000000.0 | -0.8% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 197289000000.0 | +3.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 205171000000.0 | +4.0% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 210292000000.0 | +2.5% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 213045000000.0 | +1.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 212206000000.0 | -0.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 221238000000.0 | +4.3% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 230172000000.0 | +4.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 243064000000.0 | +5.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 245705000000.0 | +1.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 283679000000.0 | +15.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 280164000000.0 | -1.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 282063000000.0 | +0.7% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 273720000000.0 | -3.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 284210000000.0 | +3.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 286056000000.0 | +0.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 299309000000.0 | +4.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 298278000000.0 | -0.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 309790000000.0 | +3.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 308573000000.0 | -0.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 315269000000.0 | +2.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 122810000000.0 | — | USD | 10-K | 2019-02-12 |
| Annual | 2017-12-31 | 139058000000.0 | +13.2% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 152221000000.0 | +9.5% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 173889000000.0 | +14.2% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 197289000000.0 | +13.5% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 212206000000.0 | +7.6% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 245705000000.0 | +15.8% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 273720000000.0 | +11.4% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 298278000000.0 | +9.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 309581000000.0 | +3.8% | USD | 10-K | 2026-03-02 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 46285000000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 47376000000.0 | +2.4% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 51096000000.0 | +7.9% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 49252000000.0 | -3.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 57543000000.0 | +16.8% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 57121000000.0 | -0.7% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 58088000000.0 | +1.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 50463000000.0 | -13.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 67667000000.0 | +34.1% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 62052000000.0 | -8.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 56377000000.0 | -9.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 53209000000.0 | -5.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 58933000000.0 | +10.8% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 62328000000.0 | +5.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 62641000000.0 | +0.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 61782000000.0 | -1.4% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 78606000000.0 | +27.2% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 69883000000.0 | -11.1% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 66597000000.0 | -4.7% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 72420000000.0 | +8.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 80641000000.0 | +11.4% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 76557000000.0 | -5.1% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 79575000000.0 | +3.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 78292000000.0 | -1.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 88170000000.0 | +12.6% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 88698000000.0 | +0.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 100935000000.0 | +13.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 89237000000.0 | -11.6% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 116482000000.0 | +30.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 112981000000.0 | -3.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 114179000000.0 | +1.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 99054000000.0 | -13.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 104431000000.0 | +5.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 104670000000.0 | +0.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 101565000000.0 | -3.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 103769000000.0 | +2.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 113471000000.0 | +9.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 110781000000.0 | -2.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 115526000000.0 | +4.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 49252000000.0 | — | USD | 10-K | 2018-02-13 |
| Annual | 2017-12-31 | 50463000000.0 | +2.5% | USD | 10-K | 2019-02-12 |
| Annual | 2018-12-31 | 53209000000.0 | +5.4% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 61782000000.0 | +16.1% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 72420000000.0 | +17.2% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 78292000000.0 | +8.1% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 89237000000.0 | +14.0% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 99054000000.0 | +11.0% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 103769000000.0 | +4.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 114897000000.0 | +10.7% | USD | 10-K | 2026-03-02 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 80964000000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 81572000000.0 | +0.8% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 84151000000.0 | +3.2% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 82621000000.0 | -1.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 91495000000.0 | +10.7% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 91104000000.0 | -0.4% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 90952000000.0 | -0.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 87036000000.0 | -4.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 103643000000.0 | +19.1% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 101989000000.0 | -1.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 96722000000.0 | -5.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 95994000000.0 | -0.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 104692000000.0 | +9.1% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 109144000000.0 | +4.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 113962000000.0 | +4.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 111727000000.0 | -2.0% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 127463000000.0 | +14.1% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 124126000000.0 | -2.6% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 121018000000.0 | -2.5% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 126750000000.0 | +4.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 134589000000.0 | +6.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 136971000000.0 | +1.8% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 138413000000.0 | +1.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 135727000000.0 | -1.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 143591000000.0 | +5.8% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 149045000000.0 | +3.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 160143000000.0 | +7.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 159358000000.0 | -0.5% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 193057000000.0 | +21.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 188008000000.0 | -2.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 188083000000.0 | +0.0% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 174801000000.0 | -7.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 187292000000.0 | +7.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 186822000000.0 | -0.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 194854000000.0 | +4.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 195687000000.0 | +0.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 204621000000.0 | +4.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 203789000000.0 | -0.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 209456000000.0 | +2.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 82621000000.0 | — | USD | 10-K | 2018-02-13 |
| Annual | 2017-12-31 | 87036000000.0 | +5.3% | USD | 10-K | 2019-02-12 |
| Annual | 2018-12-31 | 95994000000.0 | +10.3% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 111727000000.0 | +16.4% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 126750000000.0 | +13.4% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 135727000000.0 | +7.1% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 159358000000.0 | +17.4% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 174801000000.0 | +9.7% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 195687000000.0 | +11.9% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 207883000000.0 | +6.2% | USD | 10-K | 2026-03-02 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 35067000000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 36287000000.0 | +3.5% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 37554000000.0 | +3.5% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 38177000000.0 | +1.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-03-31 | 43995000000.0 | +15.2% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 45336000000.0 | +3.0% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 47310000000.0 | +4.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 49833000000.0 | +5.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-03-31 | 50036000000.0 | +0.4% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-06-30 | 50783000000.0 | +1.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 52596000000.0 | +3.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 54319000000.0 | +3.3% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2019-03-31 | 54451000000.0 | +0.2% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-06-30 | 55854000000.0 | +2.6% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2019-09-30 | 57756000000.0 | +3.4% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2019-12-31 | 60436000000.0 | +4.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-03-31 | 59863000000.0 | -0.9% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-06-30 | 66515000000.0 | +11.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 68104000000.0 | +2.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 68328000000.0 | +0.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-03-31 | 69313000000.0 | +1.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-06-30 | 72022000000.0 | +3.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | 73259000000.0 | +1.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 75045000000.0 | +2.4% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2022-03-31 | 76128000000.0 | +1.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-06-30 | 76205000000.0 | +0.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2022-09-30 | 78064000000.0 | +2.4% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2022-12-31 | 81450000000.0 | +4.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-03-31 | 85821000000.0 | +5.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-06-30 | 87368000000.0 | +1.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 89564000000.0 | +2.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 94421000000.0 | +5.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-03-31 | 92370000000.0 | -2.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-06-30 | 94676000000.0 | +2.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 99881000000.0 | +5.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 98268000000.0 | -1.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 100811000000.0 | +2.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-06-30 | 100469000000.0 | -0.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 101569000000.0 | +1.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 38177000000.0 | — | USD | 10-K | 2020-02-14 |
| Annual | 2017-12-31 | 49833000000.0 | +30.5% | USD | 10-K | 2021-03-01 |
| Annual | 2018-12-31 | 54319000000.0 | +9.0% | USD | 10-K | 2022-02-15 |
| Annual | 2019-12-31 | 60436000000.0 | +11.3% | USD | 10-K | 2023-02-24 |
| Annual | 2020-12-31 | 68328000000.0 | +13.1% | USD | 10-K | 2024-02-28 |
| Annual | 2021-12-31 | 75045000000.0 | +9.8% | USD | 10-K | 2025-02-27 |
| Annual | 2022-12-31 | 81450000000.0 | +8.5% | USD | 10-K | 2026-03-02 |
| Annual | 2023-12-31 | 94421000000.0 | +15.9% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 98268000000.0 | +4.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 100090000000.0 | +1.9% | USD | 10-K | 2026-03-02 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 27218000000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 26834000000.0 | -1.4% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 26022000000.0 | -3.0% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 25777000000.0 | -0.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 26154000000.0 | +1.5% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 26197000000.0 | +0.2% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 24723000000.0 | -5.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 28835000000.0 | +16.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 28206000000.0 | -2.2% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 32096000000.0 | +13.8% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 32053000000.0 | -0.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 34581000000.0 | +7.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 34419000000.0 | -0.5% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 34473000000.0 | +0.2% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 38507000000.0 | +11.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 36808000000.0 | -4.4% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 35779000000.0 | -2.8% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 39901000000.0 | +11.5% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 39895000000.0 | -0.0% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 38648000000.0 | -3.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 37420000000.0 | -3.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 44348000000.0 | +18.5% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 43345000000.0 | -2.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 42383000000.0 | -2.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 40796000000.0 | -3.7% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 45799000000.0 | +12.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 45438000000.0 | -0.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 54513000000.0 | +20.0% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 60657000000.0 | +11.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 59268000000.0 | -2.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 58079000000.0 | -2.0% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 58263000000.0 | +0.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 63850000000.0 | +9.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 63727000000.0 | -0.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 74101000000.0 | +16.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 72359000000.0 | -2.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 71285000000.0 | -1.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 73495000000.0 | +3.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 72399000000.0 | -1.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 25777000000.0 | — | USD | 10-K | 2018-02-13 |
| Annual | 2017-12-31 | 28835000000.0 | +11.9% | USD | 10-K | 2019-02-12 |
| Annual | 2018-12-31 | 34581000000.0 | +19.9% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 36808000000.0 | +6.4% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 38648000000.0 | +5.0% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 42383000000.0 | +9.7% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 54513000000.0 | +28.6% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 58263000000.0 | +6.9% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 72359000000.0 | +24.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 72320000000.0 | -0.1% | USD | 10-K | 2026-03-02 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2318000000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 4001000000.0 | +72.6% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 11204000000.0 | +180.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 6456000000.0 | -42.4% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 8627000000.0 | +33.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 16173000000.0 | +87.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 8369000000.0 | -48.3% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 12376000000.0 | +47.9% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 13317000000.0 | +7.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 3234000000.0 | -75.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 9108000000.0 | +181.6% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 12258000000.0 | +34.6% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 2943000000.0 | -76.0% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 12946000000.0 | +339.9% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 16073000000.0 | +24.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 6005000000.0 | -62.6% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 11545000000.0 | +92.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 19125000000.0 | +65.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 5319000000.0 | -72.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 12190000000.0 | +129.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 30739000000.0 | +152.2% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 16327000000.0 | -46.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 27359000000.0 | +67.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 34261000000.0 | +25.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1144000000.0 | -96.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 7890000000.0 | +589.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 21835000000.0 | +176.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 5456000000.0 | -75.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 12644000000.0 | +131.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 18589000000.0 | +47.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 9795000000.0 | — | USD | 10-K | 2019-02-12 |
| Annual | 2017-12-31 | 13596000000.0 | +38.8% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 15713000000.0 | +15.6% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 18463000000.0 | +17.5% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 22174000000.0 | +20.1% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 22343000000.0 | +0.8% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 26206000000.0 | +17.3% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 29068000000.0 | +10.9% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 24204000000.0 | -16.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 19697000000.0 | -18.6% | USD | 10-K | 2026-03-02 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -4181000000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | -6413000000.0 | -53.4% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -8741000000.0 | -36.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | -2289000000.0 | +73.8% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | -3656000000.0 | -59.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -5895000000.0 | -61.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -4517000000.0 | +23.4% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -6698000000.0 | -48.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -11245000000.0 | -67.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -1416000000.0 | +87.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -6878000000.0 | -385.7% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | -11311000000.0 | -64.5% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | -1533000000.0 | +86.4% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -4485000000.0 | -192.6% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -7354000000.0 | -64.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -3707000000.0 | +49.6% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -9209000000.0 | -148.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -11088000000.0 | -20.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -3673000000.0 | +66.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -12260000000.0 | -233.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -13107000000.0 | -6.9% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | -11020000000.0 | +15.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -11748000000.0 | -6.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -14387000000.0 | -22.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -6340000000.0 | +55.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -13757000000.0 | -117.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -19408000000.0 | -41.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -74000000.0 | +99.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -1516000000.0 | -1948.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -6074000000.0 | -300.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -9355000000.0 | — | USD | 10-K | 2019-02-12 |
| Annual | 2017-12-31 | -8599000000.0 | +8.1% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -12385000000.0 | -44.0% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -12699000000.0 | -2.5% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | -12532000000.0 | +1.3% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -10372000000.0 | +17.2% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -28476000000.0 | -174.5% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -15574000000.0 | +45.3% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -20527000000.0 | -31.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -8685000000.0 | +57.7% | USD | 10-K | 2026-03-02 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1502000000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | -359000000.0 | -123.9% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -660000000.0 | -83.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1525000000.0 | +331.1% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | -812000000.0 | -153.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -4457000000.0 | -448.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 2422000000.0 | +154.3% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 787000000.0 | -67.5% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -3693000000.0 | -569.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -272000000.0 | +92.6% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 643000000.0 | +336.4% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 587000000.0 | -8.7% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 9303000000.0 | +1484.8% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 3024000000.0 | -67.5% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -1994000000.0 | -165.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 787000000.0 | +139.5% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 569000000.0 | -27.7% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -3828000000.0 | -772.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 2304000000.0 | +160.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 3250000000.0 | +41.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -166000000.0 | -105.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 13190000000.0 | +8045.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 2731000000.0 | -79.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -4373000000.0 | -260.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 8231000000.0 | +288.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 7035000000.0 | -14.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 4830000000.0 | -31.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 99000000.0 | -98.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -7848000000.0 | -8027.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -10613000000.0 | -35.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -1011000000.0 | — | USD | 10-K | 2019-02-12 |
| Annual | 2017-12-31 | -3441000000.0 | -240.4% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -4365000000.0 | -26.9% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -5625000000.0 | -28.9% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | -3590000000.0 | +36.2% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -7455000000.0 | -107.7% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 4226000000.0 | +156.7% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -11529000000.0 | -372.8% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -3512000000.0 | +69.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -11644000000.0 | -231.5% | USD | 10-K | 2026-03-02 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 425000000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 813000000.0 | +91.3% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 1220000000.0 | +50.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 507000000.0 | -58.4% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 925000000.0 | +82.4% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 1391000000.0 | +50.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 477000000.0 | -65.7% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 960000000.0 | +101.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 1505000000.0 | +56.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 562000000.0 | -62.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 977000000.0 | +73.8% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 1421000000.0 | +45.4% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 469000000.0 | -67.0% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 920000000.0 | +96.2% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 1477000000.0 | +60.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 568000000.0 | -61.5% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 1130000000.0 | +98.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 1759000000.0 | +55.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 555000000.0 | -68.4% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 1212000000.0 | +118.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 1936000000.0 | +59.7% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 760000000.0 | -60.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1589000000.0 | +109.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 2427000000.0 | +52.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 743000000.0 | -69.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1596000000.0 | +114.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 2587000000.0 | +62.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 898000000.0 | -65.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1784000000.0 | +98.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2674000000.0 | +49.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1705000000.0 | — | USD | 10-K | 2019-02-12 |
| Annual | 2017-12-31 | 2023000000.0 | +18.7% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 2063000000.0 | +2.0% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 2071000000.0 | +0.4% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 2051000000.0 | -1.0% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 2454000000.0 | +19.6% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 2802000000.0 | +14.2% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 3386000000.0 | +20.8% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 3499000000.0 | +3.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 3622000000.0 | +3.5% | USD | 10-K | 2026-03-02 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 954000000.0 | — | shares | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 951000000.0 | -0.3% | shares | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 952000000.0 | +0.1% | shares | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 952000000.0 | +0.0% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 965000000.0 | +1.4% | shares | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 965000000.0 | +0.0% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 969000000.0 | +0.4% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 969000000.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 962000000.0 | -0.7% | shares | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 962000000.0 | +0.0% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 962000000.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 960000000.0 | -0.2% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 953000000.0 | -0.7% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 948000000.0 | -0.5% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 947000000.0 | -0.1% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 948000000.0 | +0.1% | shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 947000000.0 | -0.1% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 950000000.0 | +0.3% | shares | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 949000000.0 | -0.1% | shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 946000000.0 | -0.3% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 944000000.0 | -0.2% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 943000000.0 | -0.1% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 942000000.0 | -0.1% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 941000000.0 | -0.1% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 939000000.0 | -0.2% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 935000000.0 | -0.4% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 935000000.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 934000000.0 | -0.1% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 932000000.0 | -0.2% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 927000000.0 | -0.5% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 925000000.0 | -0.2% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 924000000.0 | -0.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 920000000.0 | -0.4% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 921000000.0 | +0.1% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 923000000.0 | +0.2% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 915000000.0 | -0.9% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 910000000.0 | -0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 905000000.0 | -0.5% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 906000000.0 | +0.1% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 952000000.0 | — | shares | 10-K | 2018-02-13 |
| Annual | 2017-12-31 | 969000000.0 | +1.8% | shares | 10-K | 2019-02-12 |
| Annual | 2018-12-31 | 960000000.0 | -0.9% | shares | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 948000000.0 | -1.2% | shares | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 946000000.0 | -0.2% | shares | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 941000000.0 | -0.5% | shares | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 934000000.0 | -0.7% | shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 924000000.0 | -1.1% | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 915000000.0 | -1.0% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 906000000.0 | -1.0% | shares | 10-K | 2026-03-02 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 954000000.0 | — | shares | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 951000000.0 | -0.3% | shares | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 952000000.0 | +0.1% | shares | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 952000000.0 | +0.0% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 965000000.0 | +1.4% | shares | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 965000000.0 | +0.0% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 969000000.0 | +0.4% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 969000000.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 962000000.0 | -0.7% | shares | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 962000000.0 | +0.0% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 962000000.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 960000000.0 | -0.2% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 953000000.0 | -0.7% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 948000000.0 | -0.5% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 947000000.0 | -0.1% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 948000000.0 | +0.1% | shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 947000000.0 | -0.1% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 950000000.0 | +0.3% | shares | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 949000000.0 | -0.1% | shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 946000000.0 | -0.3% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 944000000.0 | -0.2% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 943000000.0 | -0.1% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 942000000.0 | -0.1% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 941000000.0 | -0.1% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 939000000.0 | -0.2% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 935000000.0 | -0.4% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 935000000.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 934000000.0 | -0.1% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 932000000.0 | -0.2% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 927000000.0 | -0.5% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 925000000.0 | -0.2% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 924000000.0 | -0.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 920000000.0 | -0.4% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 921000000.0 | +0.1% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 923000000.0 | +0.2% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 915000000.0 | -0.9% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 910000000.0 | -0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 905000000.0 | -0.5% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 906000000.0 | +0.1% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 952000000.0 | — | shares | 10-K | 2018-02-13 |
| Annual | 2017-12-31 | 969000000.0 | +1.8% | shares | 10-K | 2019-02-12 |
| Annual | 2018-12-31 | 960000000.0 | -0.9% | shares | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 948000000.0 | -1.2% | shares | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 946000000.0 | -0.2% | shares | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 941000000.0 | -0.5% | shares | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 934000000.0 | -0.7% | shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 924000000.0 | -1.1% | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 915000000.0 | -1.0% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 906000000.0 | -1.0% | shares | 10-K | 2026-03-02 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 953000000.0 | — | shares | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 951000000.0 | -0.2% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 952000000.0 | +0.1% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 954000000.0 | +0.2% | shares | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 964000000.0 | +1.0% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 968000000.0 | +0.4% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 966000000.0 | -0.2% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 961000000.0 | -0.5% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 962000000.0 | +0.1% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 958000000.0 | -0.4% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 950000000.0 | -0.8% | shares | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 949000000.0 | -0.1% | shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 949000000.0 | +0.0% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 949000000.0 | +0.0% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 950000000.0 | +0.1% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 945000000.0 | -0.5% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 944000000.0 | -0.1% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 943000000.0 | -0.1% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 941000000.0 | -0.2% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 937000000.0 | -0.4% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 935000000.0 | -0.2% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 933000000.0 | -0.2% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 930000000.0 | -0.3% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 926000000.0 | -0.4% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 922000000.0 | -0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 921000000.0 | -0.1% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 923000000.0 | +0.2% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 912000000.0 | -1.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 907000000.0 | -0.5% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 906000000.0 | -0.1% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 952000000.0 | — | shares | 10-K | 2019-02-12 |
| Annual | 2017-12-31 | 964000000.0 | +1.3% | shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 963000000.0 | -0.1% | shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 951000000.0 | -1.2% | shares | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 949000000.0 | -0.2% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 943000000.0 | -0.6% | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 937000000.0 | -0.6% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 928000000.0 | -1.0% | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 921000000.0 | -0.8% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 908000000.0 | -1.4% | shares | 10-K | 2026-03-02 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 967000000.0 | — | shares | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 967000000.0 | +0.0% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 969000000.0 | +0.2% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 975000000.0 | +0.6% | shares | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 985000000.0 | +1.0% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 989000000.0 | +0.4% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 987000000.0 | -0.2% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 982000000.0 | -0.5% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 983000000.0 | +0.1% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 975000000.0 | -0.8% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 964000000.0 | -1.1% | shares | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 963000000.0 | -0.1% | shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 962000000.0 | -0.1% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 960000000.0 | -0.2% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 962000000.0 | +0.2% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 957000000.0 | -0.5% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 956000000.0 | -0.1% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 955000000.0 | -0.1% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 954000000.0 | -0.1% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 950000000.0 | -0.4% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 948000000.0 | -0.2% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 943000000.0 | -0.5% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 940000000.0 | -0.3% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 936000000.0 | -0.4% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 922000000.0 | -1.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 928000000.0 | +0.7% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 930000000.0 | +0.2% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 918000000.0 | -1.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 910000000.0 | -0.9% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 908000000.0 | -0.2% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 968000000.0 | — | shares | 10-K | 2019-02-12 |
| Annual | 2017-12-31 | 985000000.0 | +1.8% | shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 983000000.0 | -0.2% | shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 966000000.0 | -1.7% | shares | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 961000000.0 | -0.5% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 956000000.0 | -0.5% | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 950000000.0 | -0.6% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 938000000.0 | -1.3% | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 929000000.0 | -1.0% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 911000000.0 | -1.9% | shares | 10-K | 2026-03-02 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3778 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 0.3887 | +2.9% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.3744 | -3.7% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.3552 | -5.1% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.3624 | +2.0% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.3583 | -1.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.3547 | -1.0% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.3628 | +2.3% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.3743 | +3.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.3741 | -0.1% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.3624 | -3.1% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 0.3474 | -4.1% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 0.3407 | -1.9% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.3228 | -5.3% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.3410 | +5.6% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.3421 | +0.3% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.3392 | -0.9% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.3395 | +0.1% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.3623 | +6.7% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.3490 | -3.7% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.3328 | -4.6% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 0.3241 | -2.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.3316 | +2.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.3274 | -1.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.3511 | +7.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.3456 | -1.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.3368 | -2.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.3537 | +5.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3617 | +2.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.3589 | -0.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1.5051 | — | ratio | 10-K | 2019-02-12 |
| Annual | 2017-12-31 | 1.4466 | -3.9% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 1.4863 | +2.7% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 1.3926 | -6.3% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 1.3034 | -6.4% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 1.3553 | +4.0% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 1.3193 | -2.7% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1.3577 | +2.9% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1.3420 | -1.2% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1.4457 | +7.7% | ratio | 10-K | 2026-03-02 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.7291 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 0.7028 | -3.6% | ratio | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 0.7000 | -0.4% | ratio | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 0.6879 | -1.7% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.7123 | +3.6% | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 0.7220 | +1.4% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 0.7045 | -2.4% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 0.7349 | +4.3% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.7146 | -2.8% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 0.7515 | +5.2% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 0.6874 | -8.5% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 0.7272 | +5.8% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.7265 | -0.1% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 0.6745 | -7.2% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 0.6951 | +3.1% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 0.6901 | -0.7% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 0.7481 | +8.4% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 0.8431 | +12.7% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 0.8232 | -2.4% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 0.7418 | -9.9% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.7379 | -0.5% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 0.7696 | +4.3% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 0.7742 | +0.6% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 0.7888 | +1.9% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.7829 | -0.7% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 0.7707 | -1.6% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 0.8217 | +6.6% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 0.7740 | -5.8% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 0.8061 | +4.1% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.7954 | -1.3% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.8049 | +1.2% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 0.7919 | -1.6% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.8517 | +7.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.8793 | +3.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.9084 | +3.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.8266 | -9.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.8485 | +2.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.8458 | -0.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.8229 | -2.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.6879 | — | ratio | 10-K | 2018-02-13 |
| Annual | 2017-12-31 | 0.7349 | +6.8% | ratio | 10-K | 2019-02-12 |
| Annual | 2018-12-31 | 0.7272 | -1.0% | ratio | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 0.6901 | -5.1% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 0.7418 | +7.5% | ratio | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 0.7888 | +6.3% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 0.7740 | -1.9% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 0.7919 | +2.3% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.8266 | +4.4% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.7884 | -4.6% | ratio | 10-K | 2026-03-02 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.3088 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 2.2480 | -2.6% | ratio | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 2.2408 | -0.3% | ratio | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 2.1642 | -3.4% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 2.0797 | -3.9% | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 2.0095 | -3.4% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 1.9225 | -4.3% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 1.7466 | -9.2% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 2.0714 | +18.6% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 2.0083 | -3.0% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 1.8390 | -8.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1.7672 | -3.9% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1.9227 | +8.8% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 1.9541 | +1.6% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 1.9732 | +1.0% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1.8487 | -6.3% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 2.1292 | +15.2% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1.8661 | -12.4% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 1.7770 | -4.8% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 1.8550 | +4.4% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1.9418 | +4.7% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1.9018 | -2.1% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 1.8894 | -0.7% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 1.8086 | -4.3% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1.8862 | +4.3% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 1.9558 | +3.7% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 2.0514 | +4.9% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 1.9565 | -4.6% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 2.2495 | +15.0% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2.1519 | -4.3% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2.1000 | -2.4% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 1.8513 | -11.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 2.0276 | +9.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.9733 | -2.7% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.9509 | -1.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1.9914 | +2.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2.0297 | +1.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.0284 | -0.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2.0622 | +1.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 2.1642 | — | ratio | 10-K | 2018-02-13 |
| Annual | 2017-12-31 | 1.7466 | -19.3% | ratio | 10-K | 2019-02-12 |
| Annual | 2018-12-31 | 1.7672 | +1.2% | ratio | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 1.8487 | +4.6% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 1.8550 | +0.3% | ratio | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 1.8086 | -2.5% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 1.9565 | +8.2% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1.8513 | -5.4% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.9914 | +7.6% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2.0770 | +4.3% | ratio | 10-K | 2026-03-02 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0365 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 0.0379 | +3.6% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0427 | +12.9% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0450 | +5.2% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.0470 | +4.4% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0509 | +8.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0530 | +4.1% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.0537 | +1.3% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0581 | +8.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0590 | +1.6% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0559 | -5.3% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 0.0601 | +7.6% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 0.0538 | -10.6% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.1078 | +100.3% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.0500 | -53.6% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0709 | +41.8% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0613 | -13.6% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0579 | -5.5% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0642 | +10.9% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0647 | +0.8% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0666 | +2.8% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 0.0628 | -5.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0609 | -3.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0654 | +7.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.0122 | -118.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0447 | +465.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0621 | +38.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0591 | -4.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0320 | -45.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0225 | -29.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.0383 | — | ratio | 10-K | 2019-02-12 |
| Annual | 2017-12-31 | 0.0538 | +40.6% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.0547 | +1.7% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0588 | +7.4% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.0613 | +4.3% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0617 | +0.5% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.0637 | +3.3% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0623 | -2.2% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0381 | -38.9% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0286 | -24.9% | ratio | 10-K | 2026-03-02 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0665 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 0.0689 | +3.7% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0773 | +12.2% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0700 | -9.4% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.0745 | +6.4% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0812 | +9.0% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0734 | -9.6% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.0750 | +2.1% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0812 | +8.3% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0801 | -1.3% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0783 | -2.3% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 0.0831 | +6.1% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 0.0776 | -6.7% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.1487 | +91.8% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.0714 | -52.0% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0960 | +34.4% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0838 | -12.7% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0790 | -5.8% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0867 | +9.8% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0888 | +2.4% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0922 | +3.9% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 0.0880 | -4.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0867 | -1.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0923 | +6.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0795 | -13.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0797 | +0.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0864 | +8.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0832 | -3.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0461 | -44.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0381 | -17.4% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.0700 | — | ratio | 10-K | 2019-02-12 |
| Annual | 2017-12-31 | 0.0756 | +8.1% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.0767 | +1.4% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0813 | +6.0% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.0871 | +7.2% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0833 | -4.3% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.0877 | +5.2% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0871 | -0.7% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0807 | -7.4% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0424 | -47.5% | ratio | 10-K | 2026-03-02 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2289 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 0.1734 | -24.2% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.2504 | +44.4% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 0.2118 | -15.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-03-31 | 0.2805 | +32.5% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.2553 | -9.0% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.2801 | +9.7% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.2374 | -15.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-03-31 | 0.2696 | +13.6% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.2960 | +9.8% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.1820 | -38.5% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 0.2042 | +12.2% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2019-03-31 | 0.2105 | +3.1% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.2205 | +4.7% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 0.1974 | -10.5% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2019-12-31 | 0.1778 | -9.9% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-03-31 | 0.2744 | +54.3% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.3195 | +16.4% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.2635 | -17.5% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 0.2337 | -11.3% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.2475 | +5.9% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 0.2590 | +4.7% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 0.2650 | +2.3% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 0.2730 | +3.0% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.2890 | +5.9% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 0.2775 | -4.0% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 0.3849 | +38.7% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 0.2618 | -32.0% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 0.3598 | +37.4% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.3701 | +2.9% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.3408 | -7.9% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 0.2567 | -24.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.2721 | +6.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.2511 | -7.7% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.3190 | +27.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.2439 | -23.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.2707 | +11.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2581 | -4.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.2355 | -8.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.2118 | — | ratio | 10-K | 2020-02-14 |
| Annual | 2017-12-31 | 0.2374 | +12.1% | ratio | 10-K | 2021-03-01 |
| Annual | 2018-12-31 | 0.2042 | -14.0% | ratio | 10-K | 2022-02-15 |
| Annual | 2019-12-31 | 0.1778 | -12.9% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.2337 | +31.4% | ratio | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 0.2730 | +16.8% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 0.2618 | -4.1% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 0.2567 | -2.0% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.2439 | -5.0% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.2121 | -13.1% | ratio | 10-K | 2026-03-02 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0138 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 0.0147 | +6.6% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0160 | +8.7% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0160 | -0.1% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.0170 | +6.5% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0182 | +7.2% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0188 | +3.1% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.0195 | +3.6% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0217 | +11.6% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0221 | +1.5% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0202 | -8.3% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 0.0209 | +3.2% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 0.0183 | -12.3% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0348 | +89.8% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.0170 | -51.0% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0243 | +42.3% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0208 | -14.3% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0197 | -5.4% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0233 | +18.3% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0226 | -2.9% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0222 | -1.9% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 0.0204 | -8.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0202 | -0.8% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0214 | +6.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.0043 | -120.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0155 | +459.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0209 | +35.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0209 | -0.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0116 | -44.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0081 | -30.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.0576 | — | ratio | 10-K | 2019-02-12 |
| Annual | 2017-12-31 | 0.0778 | +35.1% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.0813 | +4.5% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0819 | +0.7% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.0799 | -2.4% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0836 | +4.5% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.0840 | +0.5% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0846 | +0.7% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0511 | -39.6% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0414 | -19.0% | ratio | 10-K | 2026-03-02 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0464 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 0.0485 | +4.5% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0527 | +8.6% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0498 | -5.4% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.0518 | +4.1% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0541 | +4.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0584 | +8.0% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.0593 | +1.4% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0624 | +5.3% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0653 | +4.6% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0606 | -7.2% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 0.0628 | +3.7% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 0.0579 | -7.9% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.1007 | +73.9% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.0478 | -52.5% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0718 | +50.2% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0607 | -15.5% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0572 | -5.8% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0676 | +18.2% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0682 | +0.9% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0690 | +1.1% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 0.0673 | -2.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0647 | -3.8% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0674 | +4.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.0132 | -119.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0467 | +453.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0627 | +34.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0642 | +2.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0356 | -44.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0250 | -29.6% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.1853 | — | ratio | 10-K | 2019-02-12 |
| Annual | 2017-12-31 | 0.2172 | +17.2% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.2279 | +5.0% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.2356 | +3.4% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.2308 | -2.0% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.2363 | +2.4% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.2534 | +7.2% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.2451 | -3.3% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.1551 | -36.7% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.1280 | -17.5% | ratio | 10-K | 2026-03-02 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | HOOPER MICHELE J | Dir |
Equity grant / award
A
|
Common Stock | 206 | $0.00 | $0 | 41,792 |
| 2026-03-17 | MONTGOMERY RICE VALERIE MD | Dir |
Equity grant / award
A
|
Common Stock | 53 | $0.00 | $0 | 7,272 |
| 2026-02-23 | ROOS THOMAS E | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Non-Qualified Stock Options (right to buy) | 9,768 | $0.00 | $0 | 9,768 |
| 2026-02-23 | ROOS THOMAS E | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 2,436 | $0.00 | $0 | 31,284 |
| 2026-02-23 | ROOS THOMAS E | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 152 | $282.34 | $42,853 | 28,848 |
| 2026-02-20 | McSweeney Erin | EVP & Chief People Officer |
Other disposed transaction
F
|
Common Stock | 155 | $290.00 | $45,003 | 10,748 |
| 2026-02-20 | McSweeney Erin | EVP & Chief People Officer |
Other disposed transaction
F
|
Common Stock | 137 | $290.00 | $39,626 | 10,903 |
| 2026-02-13 | ROOS THOMAS E | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 322 | $293.19 | $94,374 | 29,325 |
| 2026-01-02 | GARCIA PAUL R | Dir |
Equity grant / award
A
|
Common Stock | 112 | $0.00 | $0 | 3,314 |
| 2026-01-02 | GARCIA PAUL R | Dir |
Equity grant / award
A
|
Common Stock | 168 | $0.00 | $0 | 3,202 |
| 2025-12-19 | HEMSLEY STEPHEN J | CEO, UHG |
Equity grant / award
G
|
Common Stock | 55,000 | $0.00 | $0 | 372,948 |
| 2025-12-16 | Noel Timothy John | Chief Executive Officer, UHC |
Equity grant / award
A
|
Common Stock | 44 | $0.00 | $0 | 9,331 |
| 2025-10-01 | GARCIA PAUL R | Dir |
Equity grant / award
A
|
Common Stock | 98 | $0.00 | $0 | 3,021 |
| 2025-10-01 | GARCIA PAUL R | Dir |
Equity grant / award
A
|
Common Stock | 162 | $0.00 | $0 | 2,923 |
| 2025-09-23 | Noel Timothy John | Chief Executive Officer, UHC |
Equity grant / award
A
|
Common Stock | 42 | $0.00 | $0 | 9,286 |
| 2025-09-11 | Baker Charles D. | Dir |
Open-market sell
S
|
Common Stock | 27 | $356.05 | $9,613 | 0 |
| 2025-09-02 | DeVeydt Wayne S | Chief Financial Officer |
Equity grant / award
A · derivative
|
Non-Qualified Stock Options (right to buy) | 42,551 | $0.00 | $0 | 42,551 |
| 2025-09-02 | DeVeydt Wayne S | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 10,525 | $0.00 | $0 | 10,525 |
| 2025-07-01 | HEMSLEY STEPHEN J | CEO, UHG |
Equity grant / award
A
|
Common Stock | 198 | $0.00 | $0 | 374,606 |
| 2025-06-24 | MONTGOMERY RICE VALERIE MD | Dir |
Equity grant / award
A
|
Common Stock | 43 | $0.00 | $0 | 6,299 |
| 2025-06-10 | Conway Patrick Hugh | Chief Executive Officer, Optum |
Open-market sell
S
|
Common Stock | 589 | $305.00 | $179,645 | 10,398 |
| 2025-06-06 | Conway Patrick Hugh | Chief Executive Officer, Optum |
Other disposed transaction
F
|
Common Stock | 160 | $303.22 | $48,594 | 10,987 |
| 2025-06-06 | McSweeney Erin | EVP & Chief People Officer |
Other disposed transaction
F
|
Common Stock | 130 | $303.22 | $39,549 | 11,076 |
| 2025-06-05 | Conway Patrick Hugh | Chief Executive Officer, Optum |
Other disposed transaction
F
|
Common Stock | 668 | $295.84 | $197,485 | 11,148 |
| 2025-06-03 | Zaetta Christopher R | EVP & Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 115 | $301.22 | $34,679 | 10,193 |
| 2025-06-02 | Conway Patrick Hugh | Chief Executive Officer, Optum |
Equity grant / award
A · derivative
|
Non-Qualified Stock Options (right to buy) | 6,550 | $0.00 | $0 | 6,550 |
| 2025-06-02 | Conway Patrick Hugh | Chief Executive Officer, Optum |
Equity grant / award
A
|
Common Stock | 1,641 | $0.00 | $0 | 11,815 |
| 2025-05-20 | HEMSLEY STEPHEN J | CEO, UHG |
Equity grant / award
G
|
Common Stock | 2,525 | $0.00 | $0 | 374,353 |
| 2025-05-16 | HEMSLEY STEPHEN J | CEO, UHG |
Open-market buy
P
|
Common Stock | 86,700 | $288.57 | $25,019,019 | 679,493 |
| 2025-05-16 | REX JOHN F | President & CFO |
Open-market buy
P
|
Common Stock | 17,175 | $291.12 | $4,999,919 | 203,796 |
| 2025-05-15 | Gil Kristen | Dir |
Open-market buy
P
|
Common Stock | 3,700 | $271.17 | $1,003,329 | 3,818 |
| 2025-05-14 | HEMSLEY STEPHEN J | CEO, UHG |
Equity grant / award
A · derivative
|
Non-Qualified Stock Options (right to buy) | 602,773 | $0.00 | $0 | 602,773 |
| 2025-04-01 | FLYNN TIMOTHY PATRICK | Dir |
Equity grant / award
A
|
Common Stock | 180 | $0.00 | $0 | 9,123 |
| 2025-03-18 | Gil Kristen | Dir |
Equity grant / award
A
|
Common Stock | 4 | $0.00 | $0 | 1,443 |
| 2025-02-21 | Zaetta Christopher R | EVP & Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 110 | $466.42 | $51,255 | 10,279 |
| 2025-02-21 | Zaetta Christopher R | EVP & Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 109 | $466.42 | $50,709 | 10,389 |
| 2025-02-21 | Zaetta Christopher R | EVP & Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 213 | $466.42 | $99,317 | 10,498 |
| 2025-02-20 | Zaetta Christopher R | EVP & Chief Legal Officer |
Equity grant / award
A · derivative
|
Non-Qualified Stock Options (right to buy) | 14,773 | $0.00 | $0 | 14,773 |
| 2025-02-20 | Zaetta Christopher R | EVP & Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 3,484 | $0.00 | $0 | 10,711 |
| 2025-02-14 | REX JOHN F | President & CFO |
Other disposed transaction
F
|
Common Stock | 799 | $523.51 | $418,354 | 175,686 |
| 2025-02-07 | REX JOHN F | President & CFO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Options (right to buy) | 25,504 | $0.00 | $0 | 0 |
| 2025-02-07 | REX JOHN F | President & CFO |
Other disposed transaction
F
|
Common Stock | 15,206 | $531.48 | $8,081,685 | 176,485 |
| 2025-02-07 | REX JOHN F | President & CFO |
Exercise / conversion
M
|
Common Stock | 25,504 | $108.97 | $2,779,171 | 191,691 |
| 2025-01-17 | FLYNN TIMOTHY PATRICK | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $511.57 | $511,575 | 4,500 |
| 2025-01-02 | Baker Charles D. | Dir |
Equity grant / award
A
|
Common Stock | 174 | $0.00 | $0 | 799 |
| 2024-12-17 | Noseworthy John H | Dir |
Equity grant / award
A
|
Common Stock | 24 | $0.00 | $0 | 5,373 |
| 2024-11-13 | REX JOHN F | President & CFO |
Other disposed transaction
F
|
Common Stock | 315 | $605.87 | $190,598 | 166,109 |
| 2024-11-11 | HEMSLEY STEPHEN J | Dir |
Equity grant / award
G
|
Common Stock | 8,000 | $0.00 | $0 | 939,475 |
| 2024-11-01 | Zaetta Christopher R | EVP & Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 686 | $567.56 | $389,073 | 7,380 |
| 2024-10-01 | Noseworthy John H | Dir |
Equity grant / award
A
|
Common Stock | 161 | $0.00 | $0 | 5,349 |
| 2024-09-24 | Cianfrocco Heather | Chief Executive Officer, Optum |
Equity grant / award
A
|
Common Stock | 36 | $0.00 | $0 | 16,887 |
| 2024-09-16 | HEMSLEY STEPHEN J | Dir |
Equity grant / award
G
|
Common Stock | 5,176 | $0.00 | $0 | 0 |
| 2024-09-16 | HEMSLEY STEPHEN J | Dir |
Equity grant / award
G
|
Common Stock | 4,192 | $0.00 | $0 | 0 |
| 2024-09-10 | HEMSLEY STEPHEN J | Dir |
Equity grant / award
G
|
Common Stock | 9,000 | $0.00 | $0 | 809,357 |
| 2024-09-06 | HEMSLEY STEPHEN J | Dir |
Equity grant / award
G
|
Common Stock | 35,000 | $0.00 | $0 | 818,357 |
| 2024-07-18 | McSweeney Erin | EVP & Chief People Officer |
Open-market sell
S
|
Common Stock | 1,500 | $579.03 | $868,538 | 7,785 |
| 2024-07-17 | ROOS THOMAS E | Chief Accounting Officer |
Equity grant / award
G
|
Common Stock | 439 | $0.00 | $0 | 29,062 |
| 2024-07-17 | ROOS THOMAS E | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 2,851 | $569.88 | $1,624,734 | 29,501 |
| 2024-07-01 | MONTGOMERY RICE VALERIE MD | Dir |
Equity grant / award
A
|
Common Stock | 190 | $0.00 | $0 | 5,661 |
| 2024-06-25 | Baker Charles D. | Dir |
Equity grant / award
A
|
Common Stock | 2 | $0.00 | $0 | 292 |
| 2024-06-14 | HEMSLEY STEPHEN J | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Options (right to buy) | 64,130 | $0.00 | $0 | 0 |
| 2024-06-14 | HEMSLEY STEPHEN J | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Options (right to buy) | 53,042 | $0.00 | $0 | 0 |
| 2024-06-14 | HEMSLEY STEPHEN J | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Options (right to buy) | 96,706 | $0.00 | $0 | 0 |
| 2024-06-14 | HEMSLEY STEPHEN J | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Options (right to buy) | 118,270 | $0.00 | $0 | 0 |
| 2024-06-14 | HEMSLEY STEPHEN J | Dir |
Other disposed transaction
F
|
Common Stock | 47,716 | $496.66 | $23,698,629 | 810,540 |
| 2024-06-14 | HEMSLEY STEPHEN J | Dir |
Exercise / conversion
M
|
Common Stock | 64,130 | $262.98 | $16,864,907 | 858,256 |
| 2024-06-14 | HEMSLEY STEPHEN J | Dir |
Other disposed transaction
F
|
Common Stock | 37,350 | $496.86 | $18,557,721 | 794,126 |
| 2024-06-14 | HEMSLEY STEPHEN J | Dir |
Exercise / conversion
M
|
Common Stock | 53,042 | $226.64 | $12,021,439 | 831,476 |
| 2024-06-14 | HEMSLEY STEPHEN J | Dir |
Other disposed transaction
F
|
Common Stock | 61,078 | $496.69 | $30,336,832 | 778,434 |
| 2024-06-14 | HEMSLEY STEPHEN J | Dir |
Exercise / conversion
M
|
Common Stock | 96,706 | $160.31 | $15,502,939 | 839,512 |
| 2024-06-14 | HEMSLEY STEPHEN J | Dir |
Other disposed transaction
F
|
Common Stock | 68,042 | $496.83 | $33,805,307 | 742,806 |
| 2024-06-14 | HEMSLEY STEPHEN J | Dir |
Exercise / conversion
M
|
Common Stock | 118,270 | $111.16 | $13,146,893 | 810,848 |
| 2024-06-07 | Cianfrocco Heather | Chief Executive Officer, Optum |
Other disposed transaction
F
|
Common Stock | 212 | $490.69 | $104,047 | 16,808 |
| 2024-06-06 | HEMSLEY STEPHEN J | Dir |
Equity grant / award
G
|
Common Stock | 7,850 | $0.00 | $0 | 692,578 |
| 2024-06-05 | Cianfrocco Heather | Chief Executive Officer, Optum |
Other disposed transaction
F
|
Common Stock | 295 | $503.12 | $148,600 | 17,021 |
| 2024-06-03 | REX JOHN F | President & CFO |
Equity grant / award
A · derivative
|
Non-Qualified Stock Options (right to buy) | 1,125 | $0.00 | $0 | 1,125 |
| 2024-06-03 | REX JOHN F | President & CFO |
Equity grant / award
A
|
Common Stock | 302 | $0.00 | $0 | 166,281 |
| 2024-04-01 | FLYNN TIMOTHY PATRICK | Dir |
Equity grant / award
A
|
Common Stock | 192 | $0.00 | $0 | 9,763 |
| 2024-03-19 | ROOS THOMAS E | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 15 | $0.00 | $0 | 32,304 |
| 2024-03-08 | McSweeney Erin | EVP & Chief People Officer |
Open-market sell
S
|
Common Stock | 1,236 | $483.48 | $597,582 | 9,364 |
| 2024-02-23 | REX JOHN F | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 670 | $527.24 | $353,092 | 165,912 |
| 2024-02-23 | Bondy Rupert M | EVP & Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 279 | $527.24 | $146,898 | 9,585 |
| 2024-02-22 | REX JOHN F | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,061 | $526.50 | $558,689 | 166,582 |
| 2024-02-21 | WITTY ANDREW | CEO, UHG |
Equity grant / award
A · derivative
|
Non-Qualified Stock Options (right to buy) | 41,773 | $0.00 | $0 | 41,773 |
| 2024-02-21 | WITTY ANDREW | CEO, UHG |
Equity grant / award
A
|
Common Stock | 11,016 | $0.00 | $0 | 99,374 |
| 2024-02-21 | WITTY ANDREW | CEO, UHG |
Other disposed transaction
F
|
Common Stock | 10,719 | $521.97 | $5,595,148 | 88,358 |
| 2024-02-21 | WITTY ANDREW | CEO, UHG |
Equity grant / award
A
|
Common Stock | 22,807 | $0.00 | $0 | 99,078 |
| 2024-02-16 | THOMPSON BRIAN R | CEO, UnitedHealthcare |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Options (right to buy) | 23,747 | $0.00 | $0 | 0 |
| 2024-02-16 | THOMPSON BRIAN R | CEO, UnitedHealthcare |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Options (right to buy) | 13,008 | $0.00 | $0 | 0 |
| 2024-02-16 | THOMPSON BRIAN R | CEO, UnitedHealthcare |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Options (right to buy) | 21,377 | $0.00 | $0 | 0 |
| 2024-02-16 | THOMPSON BRIAN R | CEO, UnitedHealthcare |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Options (right to buy) | 17,681 | $0.00 | $0 | 0 |
| 2024-02-16 | THOMPSON BRIAN R | CEO, UnitedHealthcare |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Options (right to buy) | 6,535 | $0.00 | $0 | 0 |
| 2024-02-16 | THOMPSON BRIAN R | CEO, UnitedHealthcare |
Open-market sell
S
|
Common Stock | 28,943 | $521.00 | $15,079,303 | 25,543 |
| 2024-02-16 | THOMPSON BRIAN R | CEO, UnitedHealthcare |
Other disposed transaction
F
|
Common Stock | 18,320 | $521.18 | $9,548,018 | 54,486 |
| 2024-02-16 | THOMPSON BRIAN R | CEO, UnitedHealthcare |
Exercise / conversion
M
|
Common Stock | 23,747 | $302.20 | $7,176,343 | 72,806 |
| 2024-02-16 | THOMPSON BRIAN R | CEO, UnitedHealthcare |
Other disposed transaction
F
|
Common Stock | 9,234 | $521.17 | $4,812,530 | 49,059 |
| 2024-02-16 | THOMPSON BRIAN R | CEO, UnitedHealthcare |
Exercise / conversion
M
|
Common Stock | 13,008 | $243.20 | $3,163,546 | 58,293 |
| 2024-02-16 | THOMPSON BRIAN R | CEO, UnitedHealthcare |
Other disposed transaction
F
|
Common Stock | 15,616 | $521.24 | $8,139,684 | 45,285 |
| 2024-02-16 | THOMPSON BRIAN R | CEO, UnitedHealthcare |
Exercise / conversion
M
|
Common Stock | 21,377 | $262.98 | $5,621,723 | 60,901 |
| 2024-02-16 | THOMPSON BRIAN R | CEO, UnitedHealthcare |
Other disposed transaction
F
|
Common Stock | 12,246 | $521.13 | $6,381,758 | 39,524 |
| 2024-02-16 | THOMPSON BRIAN R | CEO, UnitedHealthcare |
Exercise / conversion
M
|
Common Stock | 17,681 | $226.64 | $4,007,222 | 51,770 |
| 2024-02-16 | THOMPSON BRIAN R | CEO, UnitedHealthcare |
Other disposed transaction
F
|
Common Stock | 4,074 | $521.07 | $2,122,839 | 34,089 |
| 2024-02-16 | THOMPSON BRIAN R | CEO, UnitedHealthcare |
Exercise / conversion
M
|
Common Stock | 6,535 | $160.31 | $1,047,626 | 38,163 |
| 2024-02-14 | McMahon Dirk C | President & COO, UHG |
Other disposed transaction
F
|
Common Stock | 726 | $516.94 | $375,314 | 62,264 |
| 2024-02-13 | McMahon Dirk C | President & COO, UHG |
Other disposed transaction
F
|
Common Stock | 563 | $516.85 | $290,894 | 62,990 |
| 2024-01-02 | FLYNN TIMOTHY PATRICK | Dir |
Equity grant / award
A
|
Common Stock | 174 | $0.00 | $0 | 9,540 |
| 2023-12-12 | HOOPER MICHELE J | Dir |
Equity grant / award
A
|
Common Stock | 122 | $0.00 | $0 | 38,658 |
| 2023-12-05 | HEMSLEY STEPHEN J | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Options (right to buy) | 66,081 | $0.00 | $0 | 0 |
| 2023-12-05 | HEMSLEY STEPHEN J | Dir |
Open-market sell
S
|
Common Stock | 66,081 | $550.39 | $36,370,196 | 635,528 |
| 2023-12-05 | HEMSLEY STEPHEN J | Dir |
Exercise / conversion
M
|
Common Stock | 66,081 | $108.97 | $7,200,847 | 701,609 |
| 2023-11-22 | HEMSLEY STEPHEN J | Dir |
Equity grant / award
G
|
Common Stock | 18,500 | $0.00 | $0 | 635,528 |
| 2023-11-16 | HEMSLEY STEPHEN J | Dir |
Equity grant / award
G
|
Common Stock | 22,259 | $0.00 | $0 | 654,028 |
| 2023-11-06 | WITTY ANDREW | CEO, UHG |
Other disposed transaction
F
|
Common Stock | 373 | $533.46 | $198,977 | 78,301 |
| 2023-10-17 | HEMSLEY STEPHEN J | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Options (right to buy) | 37,597 | $0.00 | $0 | 66,081 |
| 2023-10-17 | HEMSLEY STEPHEN J | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Options (right to buy) | 83,918 | $0.00 | $0 | 0 |
| 2023-10-17 | HEMSLEY STEPHEN J | Dir |
Open-market sell
S
|
Common Stock | 121,515 | $540.58 | $65,688,591 | 521,818 |
| 2023-10-17 | HEMSLEY STEPHEN J | Dir |
Exercise / conversion
M
|
Common Stock | 37,597 | $108.97 | $4,096,945 | 643,333 |
| 2023-10-17 | HEMSLEY STEPHEN J | Dir |
Exercise / conversion
M
|
Common Stock | 83,918 | $70.24 | $5,894,400 | 605,736 |
| 2023-10-16 | McSweeney Erin | EVP Chief People Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Options (right to buy) | 4,498 | $0.00 | $0 | 4,750 |
| 2023-10-16 | McSweeney Erin | EVP Chief People Officer |
Open-market sell
S
|
Common Stock | 4,498 | $544.28 | $2,448,192 | 9,218 |
| 2023-10-16 | McSweeney Erin | EVP Chief People Officer |
Exercise / conversion
M
|
Common Stock | 4,498 | $302.20 | $1,359,296 | 13,716 |
| 2023-10-02 | Noseworthy John H | Dir |
Equity grant / award
A
|
Common Stock | 183 | $0.00 | $0 | 4,556 |
| 2023-09-19 | MCNABB FREDERICK WILLIAM III | Dir |
Equity grant / award
A
|
Common Stock | 23 | $0.00 | $0 | 12,207 |
| 2023-08-29 | ROOS THOMAS E | Chief Accounting Officer |
Other disposed transaction
D
|
Common Stock | 815 | $492.21 | $401,210 | 33,133 |
| 2023-08-29 | ROOS THOMAS E | Chief Accounting Officer |
Equity grant / award
G
|
Common Stock | 406 | $0.00 | $0 | 33,948 |
| 2023-08-14 | HEMSLEY STEPHEN J | Dir |
Equity grant / award
G
|
Common Stock | 54,904 | $0.00 | $0 | 0 |
| 2023-08-11 | THOMPSON BRIAN R | CEO, UnitedHealthcare |
Other disposed transaction
F
|
Common Stock | 249 | $508.01 | $126,273 | 32,193 |
| 2023-07-19 | HEMSLEY STEPHEN J | Dir |
Equity grant / award
G
|
Common Stock | 60,732 | $0.00 | $0 | 0 |
| 2023-07-03 | Noseworthy John H | Dir |
Equity grant / award
A
|
Common Stock | 197 | $0.00 | $0 | 4,355 |
| 2023-06-27 | REX JOHN F | EVP Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 71 | $0.00 | $0 | 153,431 |
| 2023-06-07 | THOMPSON BRIAN R | CEO, UnitedHealthcare |
Other disposed transaction
F
|
Common Stock | 256 | $482.13 | $123,417 | 32,396 |
| 2023-06-06 | Bondy Rupert M | EVP & Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 279 | $487.57 | $136,078 | 5,977 |
| 2023-06-05 | WITTY ANDREW | CEO, UHG |
Other disposed transaction
F
|
Common Stock | 4,137 | $498.19 | $2,061,146 | 82,427 |
| 2023-04-27 | WITTY ANDREW | CEO, UHG |
Open-market sell
S
|
Common Stock | 6,160 | $487.49 | $3,002,949 | 86,564 |
| 2023-04-25 | McSweeney Erin | EVP Chief People Officer |
Open-market sell
S
|
Common Stock | 761 | $494.80 | $376,543 | 9,293 |
| 2023-04-24 | McSweeney Erin | EVP Chief People Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Options (right to buy) | 6,000 | $0.00 | $0 | 9,248 |
| 2023-04-24 | McSweeney Erin | EVP Chief People Officer |
Other disposed transaction
F
|
Common Stock | 4,621 | $486.60 | $2,248,579 | 10,054 |
| 2023-04-24 | McSweeney Erin | EVP Chief People Officer |
Exercise / conversion
M
|
Common Stock | 6,000 | $302.20 | $1,813,200 | 14,675 |
| 2023-04-24 | McSweeney Erin | EVP Chief People Officer |
Open-market sell
S
|
Common Stock | 1,684 | $488.46 | $822,562 | 8,675 |
| 2023-04-21 | McSweeney Erin | EVP Chief People Officer |
Open-market sell
S
|
Common Stock | 1,008 | $484.58 | $488,457 | 10,359 |
| 2023-04-19 | McSweeney Erin | EVP Chief People Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Options (right to buy) | 5,345 | $0.00 | $0 | 5,345 |
| 2023-04-19 | McSweeney Erin | EVP Chief People Officer |
Other disposed transaction
F
|
Common Stock | 3,840 | $491.13 | $1,885,939 | 11,367 |
| 2023-04-19 | McSweeney Erin | EVP Chief People Officer |
Exercise / conversion
M
|
Common Stock | 5,345 | $262.98 | $1,405,628 | 15,207 |
| 2023-04-03 | Noseworthy John H | Dir |
Equity grant / award
A
|
Common Stock | 190 | $0.00 | $0 | 4,141 |
| 2023-03-21 | Gil Kristen | Dir |
Equity grant / award
A
|
Common Stock | 1 | $0.00 | $0 | 44 |
| 2023-02-24 | HEMSLEY STEPHEN J | Dir |
Other disposed transaction
F
|
Common Stock | 999 | $484.33 | $483,887 | 412,552 |
| 2023-02-23 | Bondy Rupert M | EVP & Chief Legal Officer |
Equity grant / award
A · derivative
|
Non-Qualified Stock Options (right to buy) | 8,372 | $0.00 | $0 | 8,372 |
| 2023-02-23 | Bondy Rupert M | EVP & Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 2,289 | $491.69 | $1,125,478 | 6,241 |
| 2023-02-23 | Bondy Rupert M | EVP & Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 1,351 | $491.69 | $664,300 | 3,952 |
| 2023-02-23 | Bondy Rupert M | EVP & Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 2,985 | $491.69 | $1,467,695 | 5,303 |
| 2023-02-22 | WITTY ANDREW | CEO, UHG |
Other disposed transaction
F
|
Common Stock | 1,358 | $488.89 | $663,760 | 80,232 |
| 2023-02-22 | WITTY ANDREW | CEO, UHG |
Equity grant / award
A
|
Common Stock | 2,814 | $488.89 | $1,375,668 | 81,590 |
| 2023-02-14 | WITTY ANDREW | CEO, UHG |
Other disposed transaction
F
|
Common Stock | 1,062 | $492.83 | $523,363 | 78,776 |
| 2023-02-14 | WITTY ANDREW | CEO, UHG |
Equity grant / award
A
|
Common Stock | 2,201 | $492.83 | $1,084,691 | 79,838 |
| 2023-02-13 | WITTY ANDREW | CEO, UHG |
Other disposed transaction
F
|
Common Stock | 1,115 | $495.35 | $552,113 | 77,637 |
| 2023-02-13 | WITTY ANDREW | CEO, UHG |
Equity grant / award
A
|
Common Stock | 2,310 | $495.35 | $1,144,276 | 78,752 |
| 2023-01-03 | Noseworthy John H | Dir |
Equity grant / award
A
|
Common Stock | 181 | $0.00 | $0 | 3,937 |
| 2023-01-03 | HEMSLEY STEPHEN J | Dir |
Equity grant / award
A
|
Common Stock | 275 | $0.00 | $0 | 541,891 |
| 2022-12-20 | HEMSLEY STEPHEN J | Dir |
Equity grant / award
G
|
Common Stock | 10,500 | $0.00 | $0 | 541,616 |
| 2022-12-13 | WITTY ANDREW | CEO, UHG |
Equity grant / award
A
|
Common Stock | 103 | $0.00 | $0 | 76,442 |
| 2022-12-07 | McSweeney Erin | EVP Chief People Officer |
Open-market sell
S
|
Common Stock | 450 | $542.30 | $244,035 | 8,736 |
| 2022-12-02 | McSweeney Erin | EVP Chief People Officer |
Exercise / conversion
M · derivative
|
Non-qualified stock options (right to buy) | 5,344 | $0.00 | $0 | 5,345 |
| 2022-12-02 | McSweeney Erin | EVP Chief People Officer |
Other disposed transaction
F
|
Common Stock | 1,621 | $535.55 | $868,127 | 9,186 |
| 2022-12-02 | McSweeney Erin | EVP Chief People Officer |
Exercise / conversion
M
|
Common Stock | 2,344 | $262.98 | $616,425 | 10,807 |
| 2022-12-02 | McSweeney Erin | EVP Chief People Officer |
Open-market sell
S
|
Common Stock | 616 | $535.00 | $329,560 | 8,463 |
| 2022-12-02 | McSweeney Erin | EVP Chief People Officer |
Other disposed transaction
F
|
Common Stock | 2,076 | $535.00 | $1,110,660 | 9,079 |
| 2022-12-02 | McSweeney Erin | EVP Chief People Officer |
Exercise / conversion
M
|
Common Stock | 3,000 | $262.98 | $788,940 | 11,155 |
| 2022-11-04 | WITTY ANDREW | CEO, UHG |
Other disposed transaction
F
|
Common Stock | 377 | $538.17 | $202,890 | 76,338 |
| 2022-10-03 | Noseworthy John H | Dir |
Equity grant / award
A
|
Common Stock | 170 | $0.00 | $0 | 3,744 |
| 2022-09-20 | Noseworthy John H | Dir |
Equity grant / award
A
|
Common Stock | 12 | $0.00 | $0 | 3,574 |
| 2022-08-26 | ROOS THOMAS E | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 465 | $542.37 | $252,201 | 34,786 |
| 2022-08-26 | ROOS THOMAS E | Chief Accounting Officer |
Equity grant / award
G
|
Common Stock | 465 | $0.00 | $0 | 35,251 |
| 2022-08-18 | McMahon Dirk C | Pres. & COO, UHG & CEO, UHC |
Open-market sell
S
|
Common Stock | 14,715 | $543.32 | $7,994,939 | 50,108 |
| 2022-08-12 | THOMPSON BRIAN R | CEO, UnitedHealthcare |
Other disposed transaction
F
|
Common Stock | 246 | $543.70 | $133,750 | 24,748 |
| 2022-07-29 | REX JOHN F | EVP Chief Financial Officer |
Exercise / conversion
M · derivative
|
Non-qualified stock options (right to buy) | 44,757 | $0.00 | $0 | 0 |
| 2022-07-29 | REX JOHN F | EVP Chief Financial Officer |
Open-market sell
S
|
Common Stock | 13,183 | $541.53 | $7,138,990 | 141,508 |
| 2022-07-29 | REX JOHN F | EVP Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 24,982 | $539.37 | $13,474,541 | 154,691 |
| 2022-07-29 | REX JOHN F | EVP Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 44,757 | $70.24 | $3,143,732 | 179,673 |
| 2022-07-26 | HEMSLEY STEPHEN J | Dir |
Open-market sell
S
|
Common Stock | 99,312 | $534.27 | $53,059,224 | 787,372 |
| 2022-07-26 | HEMSLEY STEPHEN J | Dir |
Exercise / conversion
M
|
Common Stock | 99,312 | $57.38 | $5,698,523 | 886,684 |
| 2022-07-18 | WITTY ANDREW | CEO, UHG |
Open-market sell
S
|
Common Stock | 11,376 | $527.90 | $6,005,390 | 76,559 |
| 2022-07-01 | Noseworthy John H | Dir |
Equity grant / award
A
|
Common Stock | 170 | $0.00 | $0 | 3,562 |
| 2022-06-28 | HEMSLEY STEPHEN J | Dir |
Equity grant / award
A
|
Common Stock | 23 | $0.00 | $0 | 700,608 |
| 2022-06-24 | McSweeney Erin | EVP Chief People Officer |
Open-market sell
S
|
Common Stock | 1 | $492.75 | $419 | 8,103 |
| 2022-06-23 | McSweeney Erin | EVP Chief People Officer |
Open-market sell
S
|
Common Stock | 1,273 | $499.00 | $635,227 | 8,104 |
| 2022-06-07 | THOMPSON BRIAN R | CEO, UnitedHealthcare |
Other disposed transaction
F
|
Common Stock | 253 | $497.10 | $125,766 | 24,953 |
| 2022-06-06 | Bondy Rupert M | EVP & Chief Legal Officer |
Equity grant / award
A · derivative
|
Non-Qualified Stock Options (right to buy) | 8,768 | $0.00 | $0 | 8,768 |
| 2022-06-06 | Bondy Rupert M | EVP & Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 2,296 | $0.00 | $0 | 2,296 |
| 2022-06-03 | WITTY ANDREW | CEO, UHG |
Other disposed transaction
F
|
Common Stock | 4,193 | $485.61 | $2,036,163 | 87,823 |
| 2022-06-03 | WITTY ANDREW | CEO, UHG |
Other disposed transaction
F
|
Common Stock | 1,101 | $485.61 | $534,657 | 92,016 |
| 2022-05-26 | MCNABB FREDERICK WILLIAM III | Dir |
Open-market buy
P
|
Common Stock | 89 | $504.32 | $44,884 | 11,259 |
| 2022-05-19 | BURKE RICHARD T | Dir |
Open-market sell
S
|
Common Stock | 2,500 | $478.96 | $1,197,410 | 1,215,000 |
| 2022-05-17 | BURKE RICHARD T | Dir |
Open-market sell
S
|
Common Stock | 2,500 | $493.50 | $1,233,750 | 1,217,500 |
| 2022-05-16 | BURKE RICHARD T | Dir |
Open-market sell
S
|
Common Stock | 2,500 | $493.25 | $1,233,125 | 1,220,000 |
| 2022-04-04 | HEMSLEY STEPHEN J | Dir |
Equity grant / award
G
|
Common Stock | 131,684 | $0.00 | $0 | 0 |
| 2022-04-01 | MONTGOMERY RICE VALERIE MD | — |
Equity grant / award
A
|
Common Stock | 66 | $0.00 | $0 | 3,865 |
| 2022-04-01 | MONTGOMERY RICE VALERIE MD | — |
Equity grant / award
A
|
Common Stock | 100 | $0.00 | $0 | 3,799 |
| 2022-03-22 | MONTGOMERY RICE VALERIE MD | Dir |
Equity grant / award
A
|
Common Stock | 11 | $0.00 | $0 | 3,699 |
| 2022-03-22 | WITTY ANDREW | CEO, UHG |
Equity grant / award
A
|
Common Stock | 129 | $0.00 | $0 | 93,117 |
| 2022-02-25 | BURKE RICHARD T | Dir |
Open-market sell
S
|
Common Stock | 6,000 | $470.38 | $2,822,305 | 1,232,500 |
| 2022-02-25 | WITTY ANDREW | CEO, UHG |
Other disposed transaction
F
|
Common Stock | 1,113 | $475.75 | $529,510 | 92,988 |
| 2022-02-23 | BURKE RICHARD T | Dir |
Open-market sell
S
|
Common Stock | 4,000 | $465.30 | $1,861,182 | 1,238,500 |
| 2022-02-22 | WITTY ANDREW | CEO, UHG |
Other disposed transaction
F
|
Common Stock | 1,307 | $462.51 | $604,501 | 94,101 |
| 2022-02-16 | BURKE RICHARD T | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $476.72 | $2,383,588 | 1,242,500 |
| 2022-02-14 | THOMPSON BRIAN R | CEO, UnitedHealthcare |
Equity grant / award
A · derivative
|
Non-Qualified Stock Option (right to buy) | 15,177 | $0.00 | $0 | 15,177 |
| 2022-02-14 | THOMPSON BRIAN R | CEO, UnitedHealthcare |
Equity grant / award
A
|
Common Stock | 3,689 | $0.00 | $0 | 26,086 |
| 2022-02-14 | THOMPSON BRIAN R | CEO, UnitedHealthcare |
Other disposed transaction
F
|
Common Stock | 4,626 | $474.40 | $2,194,574 | 22,397 |
| 2022-02-14 | THOMPSON BRIAN R | CEO, UnitedHealthcare |
Equity grant / award
A
|
Common Stock | 10,193 | $474.40 | $4,835,559 | 27,023 |
| 2022-02-13 | ROOS THOMAS E | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 389 | $478.13 | $185,993 | 34,176 |
| 2022-02-13 | ROOS THOMAS E | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 471 | $478.13 | $225,199 | 34,565 |
| 2022-02-13 | LEWIS PATRICIA L | EVP and Chief HR Officer |
Other acquired transaction
F
|
Common Stock | 365 | $478.13 | $174,517 | 8,901 |
| 2022-02-03 | ROOS THOMAS E | Chief Accounting Officer |
Equity grant / award
G
|
Common Stock | 206 | $0.00 | $0 | 35,036 |
| 2022-01-21 | BURKE RICHARD T | Dir |
Open-market sell
S
|
Common Stock | 4,000 | $468.50 | $1,874,000 | 1,247,500 |
| 2022-01-20 | BURKE RICHARD T | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $469.41 | $2,347,044 | 1,251,500 |
| 2022-01-03 | WILENSKY GAIL R | Dir |
Equity grant / award
A
|
Common Stock | 103 | $0.00 | $0 | 24,522 |
| 2021-12-14 | WITTY ANDREW | CEO, UHG |
Equity grant / award
A
|
Common Stock | 132 | $0.00 | $0 | 70,705 |
| 2021-11-24 | BURKE RICHARD T | Dir |
Open-market sell
S
|
Common Stock | 2,500 | $450.00 | $1,125,000 | 1,256,500 |
| 2021-11-23 | BURKE RICHARD T | Dir |
Open-market sell
S
|
Common Stock | 2,500 | $444.70 | $1,111,750 | 1,259,000 |
| 2021-11-05 | WITTY ANDREW | CEO, UHG |
Other disposed transaction
F
|
Common Stock | 364 | $455.81 | $165,915 | 70,573 |
| 2021-10-26 | HEMSLEY STEPHEN J | Dir |
Open-market sell
S
|
Common Stock | 50,000 | $455.57 | $22,778,700 | 496,952 |
| 2021-10-25 | HEMSLEY STEPHEN J | Dir |
Open-market sell
S
|
Common Stock | 13,515 | $449.76 | $6,078,533 | 546,952 |
| 2021-10-25 | HEMSLEY STEPHEN J | Dir |
Open-market sell
S
|
Common Stock | 29,471 | $448.96 | $13,231,448 | 560,467 |
| 2021-10-25 | HEMSLEY STEPHEN J | Dir |
Open-market sell
S
|
Common Stock | 32,014 | $448.04 | $14,343,649 | 589,938 |
| 2021-10-01 | WILENSKY GAIL R | Dir |
Equity grant / award
A
|
Common Stock | 131 | $0.00 | $0 | 24,347 |
| 2021-09-21 | McMahon Dirk C | Pres. & COO, UHG & CEO, UHC |
Equity grant / award
A
|
Common Stock | 66 | $0.00 | $0 | 80,425 |
| 2021-09-17 | BURKE RICHARD T | Dir |
Open-market sell
S
|
Common Stock | 2,500 | $419.00 | $1,047,500 | 1,261,500 |
| 2021-09-15 | BURKE RICHARD T | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $418.06 | $4,180,625 | 1,264,000 |
| 2021-09-14 | BURKE RICHARD T | Dir |
Open-market sell
S
|
Common Stock | 2,500 | $416.75 | $1,041,875 | 1,274,000 |
| 2021-08-23 | HEMSLEY STEPHEN J | Dir |
Open-market sell
S
|
Common Stock | 70,000 | $426.30 | $29,841,154 | 621,560 |
| 2021-08-12 | THOMPSON BRIAN R | CEO, UnitedHealthcare |
Other disposed transaction
F
|
Common Stock | 243 | $405.96 | $98,648 | 17,342 |
| 2021-08-05 | McMahon Dirk C | Pres. & COO, UHG & CEO, UHC |
Equity grant / award
G
|
Common Stock | 27,000 | $0.00 | $0 | 27,000 |
| 2021-07-29 | REX JOHN F | EVP Chief Financial Officer |
Exercise / conversion
M · derivative
|
Non-qualified stock options (right to buy) | 52,972 | $0.00 | $0 | 0 |
| 2021-07-29 | REX JOHN F | EVP Chief Financial Officer |
Open-market sell
S
|
Common Stock | 7,062 | $412.27 | $2,911,472 | 117,149 |
| 2021-07-29 | REX JOHN F | EVP Chief Financial Officer |
Open-market sell
S
|
Common Stock | 8,376 | $411.84 | $3,449,555 | 124,211 |
| 2021-07-29 | REX JOHN F | EVP Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 29,815 | $411.53 | $12,269,767 | 132,587 |
| 2021-07-29 | REX JOHN F | EVP Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 52,972 | $57.38 | $3,039,533 | 162,402 |
| 2021-07-22 | BURKE RICHARD T | Dir |
Open-market sell
S
|
Common Stock | 7,000 | $415.70 | $2,909,867 | 1,276,500 |
| 2021-07-21 | WITTY ANDREW | CEO, UHG |
Open-market sell
S
|
Common Stock | 6,000 | $414.15 | $2,484,900 | 70,781 |
| 2021-07-20 | BURKE RICHARD T | Dir |
Open-market sell
S
|
Common Stock | 8,000 | $414.31 | $3,314,440 | 1,283,500 |
| 2021-07-16 | HEMSLEY STEPHEN J | Dir |
Open-market sell
S
|
Common Stock | 60,000 | $420.62 | $25,237,110 | 941,560 |
| 2021-07-01 | WILENSKY GAIL R | Dir |
Equity grant / award
A
|
Common Stock | 121 | $0.00 | $0 | 24,134 |
| 2021-07-01 | WILENSKY GAIL R | Dir |
Equity grant / award
A
|
Common Stock | 7 | $0.00 | $0 | 24,013 |
| 2021-06-29 | HEMSLEY STEPHEN J | Dir |
Equity grant / award
A
|
Common Stock | 41 | $0.00 | $0 | 1,001,220 |
| 2021-06-21 | BURKE RICHARD T | Dir |
Open-market sell
S
|
Common Stock | 4,000 | $398.62 | $1,594,500 | 1,291,500 |
| 2021-06-15 | BURKE RICHARD T | Dir |
Open-market sell
S
|
Common Stock | 4,000 | $400.25 | $1,601,000 | 1,295,500 |
| 2021-06-10 | BURKE RICHARD T | Dir |
Open-market sell
S
|
Common Stock | 2,000 | $402.00 | $804,000 | 1,299,500 |
| 2021-06-07 | THOMPSON BRIAN R | CEO, UnitedHealthcare |
Equity grant / award
A · derivative
|
Non-Qualified Stock Option (Right to Buy) | 9,939 | $0.00 | $0 | 9,939 |
| 2021-06-07 | THOMPSON BRIAN R | CEO, UnitedHealthcare |
Equity grant / award
A
|
Common Stock | 2,187 | $0.00 | $0 | 17,534 |
| 2021-06-04 | WITTY ANDREW | CEO, UHG |
Other disposed transaction
F
|
Common Stock | 4,032 | $405.64 | $1,635,540 | 76,558 |
| 2021-06-04 | WITTY ANDREW | CEO, UHG |
Other disposed transaction
F
|
Common Stock | 1,059 | $405.64 | $429,573 | 80,590 |
| 2021-05-13 | HEMSLEY STEPHEN J | Dir |
Equity grant / award
G
|
Common Stock | 157,488 | $0.00 | $0 | 0 |
| 2021-04-27 | ROOS THOMAS E | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 5,301 | $394.66 | $2,092,093 | 35,104 |
| 2021-04-26 | ROOS THOMAS E | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 26,137 | $0.00 | $0 | 0 |
| 2021-04-26 | ROOS THOMAS E | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 18,184 | $399.81 | $7,270,145 | 40,405 |
| 2021-04-26 | ROOS THOMAS E | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 26,137 | $160.31 | $4,190,022 | 58,589 |
| 2021-04-20 | BURKE RICHARD T | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $395.43 | $3,954,250 | 1,301,500 |
| 2021-04-20 | BURKE RICHARD T | Dir |
Open-market sell
S
|
Common Stock | 2,500 | $391.25 | $978,125 | 1,311,500 |
| 2021-04-19 | BURKE RICHARD T | Dir |
Open-market sell
S
|
Common Stock | 2,500 | $391.25 | $978,125 | 1,314,000 |
| 2021-04-16 | LEWIS PATRICIA L | EVP and Chief HR Officer |
Open-market sell
S
|
Common Stock | 3,000 | $389.99 | $1,169,955 | 9,214 |
| 2021-04-01 | WILENSKY GAIL R | Dir |
Equity grant / award
A
|
Common Stock | 140 | $0.00 | $0 | 23,921 |
| 2021-03-23 | WITTY ANDREW | CEO, UHG and CEO, Optum |
Equity grant / award
A
|
Common Stock | 186 | $0.00 | $0 | 81,649 |
| 2021-03-16 | BURKE RICHARD T | Dir |
Open-market sell
S
|
Common Stock | 6,000 | $354.90 | $2,129,419 | 1,316,500 |
| 2021-03-15 | BURKE RICHARD T | Dir |
Open-market sell
S
|
Common Stock | 4,000 | $353.32 | $1,413,300 | 1,322,500 |
| 2021-02-26 | WITTY ANDREW | CEO, UHG and CEO, Optum |
Other disposed transaction
F
|
Common Stock | 1,098 | $332.22 | $364,778 | 81,463 |
| 2021-02-22 | WITTY ANDREW | CEO, UHG and CEO, Optum |
Equity grant / award
A · derivative
|
Non-Qualified Stock Options (right to buy) | 51,325 | $0.00 | $0 | 51,325 |
| 2021-02-22 | WITTY ANDREW | CEO, UHG and CEO, Optum |
Equity grant / award
A
|
Common Stock | 10,969 | $0.00 | $0 | 82,561 |
| 2021-02-22 | WITTY ANDREW | CEO, UHG and CEO, Optum |
Other disposed transaction
F
|
Common Stock | 12,276 | $327.64 | $4,022,109 | 71,592 |
| 2021-02-22 | WITTY ANDREW | CEO, UHG and CEO, Optum |
Equity grant / award
A
|
Common Stock | 26,119 | $327.64 | $8,557,629 | 83,868 |
| 2021-02-18 | BURKE RICHARD T | Dir |
Open-market sell
S
|
Common Stock | 1,250 | $329.07 | $411,337 | 1,326,500 |
| 2021-02-18 | BURKE RICHARD T | Dir |
Open-market sell
S
|
Common Stock | 2,500 | $326.99 | $817,464 | 1,329,000 |
| 2021-02-16 | ROOS THOMAS E | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 864 | $327.36 | $282,839 | 30,206 |
| 2021-02-12 | WITTY ANDREW | CEO, UHG and CEO, Optum |
Other disposed transaction
F
|
Common Stock | 1,058 | $328.24 | $347,278 | 57,749 |
| 2021-02-11 | BURKE RICHARD T | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $335.80 | $1,678,992 | 1,331,500 |
| 2021-02-09 | ROOS THOMAS E | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 619 | $323.90 | $200,494 | 31,908 |
| 2021-02-08 | ROOS THOMAS E | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 625 | $324.34 | $202,712 | 32,527 |
| 2021-02-05 | FLYNN TIMOTHY PATRICK | Dir |
Open-market buy
P
|
Common Stock | 1,500 | $332.68 | $499,026 | 6,972 |
| 2021-01-04 | BURKE RICHARD T | Dir |
Equity grant / award
A
|
Common Stock | 147 | $0.00 | $0 | 153,953 |
| 2020-12-30 | SHORT MARIANNE D | EVP & Chief Legal Officer |
Open-market sell
S
|
Common Stock | 8,562 | $347.08 | $2,971,699 | 142,758 |
| 2020-12-29 | SHORT MARIANNE D | EVP & Chief Legal Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 34,375 | $0.00 | $0 | 0 |
| 2020-12-29 | SHORT MARIANNE D | EVP & Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 21,531 | $347.99 | $7,492,573 | 151,320 |
| 2020-12-29 | SHORT MARIANNE D | EVP & Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 34,375 | $108.97 | $3,745,844 | 172,851 |
| 2020-12-29 | SHORT MARIANNE D | EVP & Chief Legal Officer |
Open-market sell
S
|
Common Stock | 9,681 | $348.00 | $3,368,988 | 138,476 |
| 2020-12-28 | SHORT MARIANNE D | EVP & Chief Legal Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 33,568 | $0.00 | $0 | 0 |
| 2020-12-28 | SHORT MARIANNE D | EVP & Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 19,045 | $343.21 | $6,536,434 | 148,157 |
| 2020-12-28 | SHORT MARIANNE D | EVP & Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 33,568 | $70.24 | $2,357,816 | 167,202 |
| 2020-12-15 | WITTY ANDREW | President, UHG & CEO, Optum |
Equity grant / award
A
|
Common Stock | 178 | $0.00 | $0 | 58,807 |
| 2020-12-11 | BURKE RICHARD T | Dir |
Open-market sell
S
|
Common Stock | 3,000 | $336.50 | $1,009,500 | 1,339,000 |
| 2020-12-10 | BURKE RICHARD T | Dir |
Open-market sell
S
|
Common Stock | 2,500 | $342.00 | $855,000 | 1,342,000 |
| 2020-12-08 | BURKE RICHARD T | Dir |
Open-market sell
S
|
Common Stock | 7,000 | $349.78 | $2,448,444 | 1,344,500 |
| 2020-11-06 | BURKE RICHARD T | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $349.41 | $1,747,064 | 1,351,500 |
| 2020-11-06 | BURKE RICHARD T | Dir |
Open-market sell
S
|
Common Stock | 4,300 | $350.35 | $1,506,520 | 1,356,500 |
| 2020-11-06 | BURKE RICHARD T | Dir |
Open-market sell
S
|
Common Stock | 700 | $349.31 | $244,516 | 1,360,800 |
| 2020-11-02 | ROOS THOMAS E | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Options (right to buy) | 33,073 | $0.00 | $0 | 0 |
| 2020-11-02 | ROOS THOMAS E | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 22,318 | $308.93 | $6,894,588 | 33,394 |
| 2020-11-02 | ROOS THOMAS E | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 33,073 | $111.16 | $3,676,395 | 55,712 |
| 2020-10-23 | HEMSLEY STEPHEN J | Dir |
Open-market sell
S
|
Common Stock | 23,579 | $329.86 | $7,777,863 | 856,233 |
| 2020-10-23 | HEMSLEY STEPHEN J | Dir |
Open-market sell
S
|
Common Stock | 75,000 | $329.35 | $24,700,950 | 879,812 |
| 2020-10-19 | HEMSLEY STEPHEN J | Dir |
Equity grant / award
G
|
Common Stock | 172,256 | $0.00 | $0 | 0 |
| 2020-10-01 | WILENSKY GAIL R | Dir |
Equity grant / award
A
|
Common Stock | 164 | $0.00 | $0 | 23,470 |
| 2020-09-22 | HEMSLEY STEPHEN J | Dir |
Equity grant / award
A
|
Common Stock | 86 | $0.00 | $0 | 739,145 |
| 2020-08-28 | SHORT MARIANNE D | EVP & Chief Legal Officer |
Open-market sell
S
|
Common Stock | 10,336 | $312.34 | $3,228,346 | 134,054 |
| 2020-08-27 | SHORT MARIANNE D | EVP & Chief Legal Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 34,967 | $0.00 | $0 | 0 |
| 2020-08-27 | SHORT MARIANNE D | EVP & Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 19,462 | $310.41 | $6,041,199 | 144,390 |
| 2020-08-27 | SHORT MARIANNE D | EVP & Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 34,967 | $57.38 | $2,006,406 | 163,852 |
| 2020-08-14 | WICHMANN DAVID S | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 597 | $323.70 | $193,249 | 968,094 |
| 2020-08-13 | BURKE RICHARD T | Dir |
Open-market sell
S
|
Common Stock | 15,000 | $320.59 | $4,808,820 | 1,361,500 |