Financial Metrics
UNP UNION PACIFIC CORP
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4829000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 4770000000.0 | -1.2% | USD | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-30 | 5174000000.0 | +8.5% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 5132000000.0 | -0.8% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 5250000000.0 | +2.3% | USD | 10-Q | 2018-07-19 |
| Quarterly | 2017-09-30 | 5408000000.0 | +3.0% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 5475000000.0 | +1.2% | USD | 10-Q | 2019-04-18 |
| Quarterly | 2018-06-30 | 5672000000.0 | +3.6% | USD | 10-Q | 2019-07-18 |
| Quarterly | 2018-09-30 | 5928000000.0 | +4.5% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 5384000000.0 | -9.2% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 5596000000.0 | +3.9% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 5516000000.0 | -1.4% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 5229000000.0 | -5.2% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 4244000000.0 | -18.8% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 4919000000.0 | +15.9% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 5001000000.0 | +1.7% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 5504000000.0 | +10.1% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | 5566000000.0 | +1.1% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 5860000000.0 | +5.3% | USD | 10-Q | 2023-04-20 |
| Quarterly | 2022-06-30 | 6269000000.0 | +7.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 6566000000.0 | +4.7% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 6056000000.0 | -7.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 5963000000.0 | -1.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 5941000000.0 | -0.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 6031000000.0 | +1.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 6007000000.0 | -0.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 6091000000.0 | +1.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 6027000000.0 | -1.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 6154000000.0 | +2.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 6244000000.0 | +1.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 19941000000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 21240000000.0 | +6.5% | USD | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 22832000000.0 | +7.5% | USD | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 21708000000.0 | -4.9% | USD | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 19533000000.0 | -10.0% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 21804000000.0 | +11.6% | USD | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 24875000000.0 | +14.1% | USD | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 24119000000.0 | -3.0% | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 24250000000.0 | +0.5% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 24510000000.0 | +1.1% | USD | 10-K | 2026-02-06 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1687000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 1660000000.0 | -1.6% | USD | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-30 | 1960000000.0 | +18.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1788000000.0 | -8.8% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 1998000000.0 | +11.7% | USD | 10-Q | 2018-07-19 |
| Quarterly | 2017-09-30 | 2073000000.0 | +3.8% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 1939000000.0 | -6.5% | USD | 10-Q | 2019-04-18 |
| Quarterly | 2018-06-30 | 2099000000.0 | +8.3% | USD | 10-Q | 2019-07-18 |
| Quarterly | 2018-09-30 | 2269000000.0 | +8.1% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 1960000000.0 | -13.6% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 2260000000.0 | +15.3% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 2234000000.0 | -1.2% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 2143000000.0 | -4.1% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 1654000000.0 | -22.8% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 2031000000.0 | +22.8% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 1993000000.0 | -1.9% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 2473000000.0 | +24.1% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | 2432000000.0 | -1.7% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 2377000000.0 | -2.3% | USD | 10-Q | 2023-04-20 |
| Quarterly | 2022-06-30 | 2495000000.0 | +5.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 2633000000.0 | +5.5% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 2294000000.0 | -12.9% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2204000000.0 | -3.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2177000000.0 | -1.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2372000000.0 | +9.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 2400000000.0 | +1.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 2416000000.0 | +0.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2371000000.0 | -1.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2525000000.0 | +6.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2549000000.0 | +1.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 7243000000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 8106000000.0 | +11.9% | USD | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 8517000000.0 | +5.1% | USD | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 8554000000.0 | +0.4% | USD | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 7834000000.0 | -8.4% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 9338000000.0 | +19.2% | USD | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 9917000000.0 | +6.2% | USD | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 9082000000.0 | -8.4% | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 9713000000.0 | +6.9% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 9846000000.0 | +1.4% | USD | 10-K | 2026-02-06 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 979000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 979000000.0 | +0.0% | USD | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-30 | 1131000000.0 | +15.5% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1072000000.0 | -5.2% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 1168000000.0 | +9.0% | USD | 10-Q | 2018-07-19 |
| Quarterly | 2017-09-30 | 1194000000.0 | +2.2% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 1310000000.0 | +9.7% | USD | 10-Q | 2019-04-18 |
| Quarterly | 2018-06-30 | 1509000000.0 | +15.2% | USD | 10-Q | 2019-07-18 |
| Quarterly | 2018-09-30 | 1593000000.0 | +5.6% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 1391000000.0 | -12.7% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 1570000000.0 | +12.9% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 1555000000.0 | -1.0% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 1474000000.0 | -5.2% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 1132000000.0 | -23.2% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 1363000000.0 | +20.4% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 1341000000.0 | -1.6% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 1798000000.0 | +34.1% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | 1673000000.0 | -7.0% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 1630000000.0 | -2.6% | USD | 10-Q | 2023-04-20 |
| Quarterly | 2022-06-30 | 1835000000.0 | +12.6% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 1895000000.0 | +3.3% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 1630000000.0 | -14.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1569000000.0 | -3.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1528000000.0 | -2.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1641000000.0 | +7.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1673000000.0 | +2.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1671000000.0 | -0.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1626000000.0 | -2.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1876000000.0 | +15.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1788000000.0 | -4.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 4233000000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 10712000000.0 | +153.1% | USD | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 5966000000.0 | -44.3% | USD | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 5919000000.0 | -0.8% | USD | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 5349000000.0 | -9.6% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 6523000000.0 | +21.9% | USD | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 6998000000.0 | +7.3% | USD | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 6379000000.0 | -8.8% | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 6747000000.0 | +5.8% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 7138000000.0 | +5.8% | USD | 10-K | 2026-02-06 |
EPS Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.16 | — | USD/shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 1.17 | +0.9% | USD/shares | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-30 | 1.36 | +16.2% | USD/shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1.32 | -2.9% | USD/shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 1.45 | +9.8% | USD/shares | 10-Q | 2018-07-19 |
| Quarterly | 2017-09-30 | 1.5 | +3.4% | USD/shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 1.69 | +12.7% | USD/shares | 10-Q | 2019-04-18 |
| Quarterly | 2018-06-30 | 1.98 | +17.2% | USD/shares | 10-Q | 2019-07-18 |
| Quarterly | 2018-09-30 | 2.16 | +9.1% | USD/shares | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 1.94 | -10.2% | USD/shares | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 2.23 | +14.9% | USD/shares | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 2.22 | -0.4% | USD/shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 2.15 | -3.2% | USD/shares | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 1.67 | -22.3% | USD/shares | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 2.02 | +21.0% | USD/shares | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 2.01 | -0.5% | USD/shares | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 2.73 | +35.8% | USD/shares | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | 2.58 | -5.5% | USD/shares | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 2.58 | +0.0% | USD/shares | 10-Q | 2023-04-20 |
| Quarterly | 2022-06-30 | 2.93 | +13.6% | USD/shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 3.05 | +4.1% | USD/shares | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 2.67 | -12.5% | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2.58 | -3.4% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2.51 | -2.7% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2.69 | +7.2% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 2.75 | +2.2% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 2.75 | +0.0% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2.71 | -1.5% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3.16 | +16.6% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3.02 | -4.4% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 5.09 | — | USD/shares | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 13.42 | +163.7% | USD/shares | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 7.95 | -40.8% | USD/shares | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 8.41 | +5.8% | USD/shares | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 7.9 | -6.1% | USD/shares | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 9.98 | +26.3% | USD/shares | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 11.24 | +12.6% | USD/shares | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 10.47 | -6.9% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 11.1 | +6.0% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 12.0 | +8.1% | USD/shares | 10-K | 2026-02-06 |
EPS Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.16 | — | USD/shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 1.17 | +0.9% | USD/shares | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-30 | 1.36 | +16.2% | USD/shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1.32 | -2.9% | USD/shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 1.45 | +9.8% | USD/shares | 10-Q | 2018-07-19 |
| Quarterly | 2017-09-30 | 1.5 | +3.4% | USD/shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 1.68 | +12.0% | USD/shares | 10-Q | 2019-04-18 |
| Quarterly | 2018-06-30 | 1.98 | +17.9% | USD/shares | 10-Q | 2019-07-18 |
| Quarterly | 2018-09-30 | 2.15 | +8.6% | USD/shares | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 1.93 | -10.2% | USD/shares | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 2.22 | +15.0% | USD/shares | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 2.22 | +0.0% | USD/shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 2.15 | -3.2% | USD/shares | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 1.67 | -22.3% | USD/shares | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 2.01 | +20.4% | USD/shares | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 2.0 | -0.5% | USD/shares | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 2.72 | +36.0% | USD/shares | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | 2.57 | -5.5% | USD/shares | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 2.57 | +0.0% | USD/shares | 10-Q | 2023-04-20 |
| Quarterly | 2022-06-30 | 2.93 | +14.0% | USD/shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 3.05 | +4.1% | USD/shares | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 2.67 | -12.5% | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2.57 | -3.7% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2.51 | -2.3% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2.69 | +7.2% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 2.74 | +1.9% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 2.75 | +0.4% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2.7 | -1.8% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3.15 | +16.7% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3.01 | -4.4% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 5.07 | — | USD/shares | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 13.36 | +163.5% | USD/shares | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 7.91 | -40.8% | USD/shares | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 8.38 | +5.9% | USD/shares | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 7.88 | -6.0% | USD/shares | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 9.95 | +26.3% | USD/shares | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 11.21 | +12.7% | USD/shares | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 10.45 | -6.8% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 11.09 | +6.1% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 11.98 | +8.0% | USD/shares | 10-K | 2026-02-06 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2673000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 1830000000.0 | -31.5% | USD | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-30 | 1909000000.0 | +4.3% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 1277000000.0 | -33.1% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2017-03-31 | 1049000000.0 | -17.9% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 1286000000.0 | +22.6% | USD | 10-Q | 2018-07-19 |
| Quarterly | 2017-09-30 | 1847000000.0 | +43.6% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2017-12-31 | 1275000000.0 | -31.0% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 1048000000.0 | -17.8% | USD | 10-Q | 2019-04-18 |
| Quarterly | 2018-06-30 | 1604000000.0 | +53.1% | USD | 10-Q | 2019-07-18 |
| Quarterly | 2018-09-30 | 1810000000.0 | +12.8% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2018-12-31 | 1273000000.0 | -29.7% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 1059000000.0 | -16.8% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 1049000000.0 | -0.9% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 1250000000.0 | +19.2% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-12-31 | 831000000.0 | -33.5% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 1130000000.0 | +36.0% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 2706000000.0 | +139.5% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 2601000000.0 | -3.9% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2020-12-31 | 1799000000.0 | -30.8% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 1183000000.0 | -34.2% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 1115000000.0 | -5.7% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | 1194000000.0 | +7.1% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2021-12-31 | 960000000.0 | -19.6% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 909000000.0 | -5.3% | USD | 10-Q | 2023-04-20 |
| Quarterly | 2022-06-30 | 788000000.0 | -13.3% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 1267000000.0 | +60.8% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2022-12-31 | 973000000.0 | -23.2% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 1079000000.0 | +10.9% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 830000000.0 | -23.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 750000000.0 | -9.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 1055000000.0 | +40.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 925000000.0 | -12.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1137000000.0 | +22.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 947000000.0 | -16.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 1016000000.0 | +7.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1411000000.0 | +38.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1060000000.0 | -24.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 808000000.0 | -23.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 1277000000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 1275000000.0 | -0.2% | USD | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 1273000000.0 | -0.2% | USD | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 831000000.0 | -34.7% | USD | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 1799000000.0 | +116.5% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 960000000.0 | -46.6% | USD | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 973000000.0 | +1.4% | USD | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 1055000000.0 | +8.4% | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 1016000000.0 | -3.7% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1266000000.0 | +24.6% | USD | 10-K | 2026-02-06 |
Accounts Receivable
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1355000000.0 | — | USD | 10-Q | 2016-04-21 |
| Quarterly | 2016-06-30 | 1373000000.0 | +1.3% | USD | 10-Q | 2016-07-21 |
| Quarterly | 2016-09-30 | 1351000000.0 | -1.6% | USD | 10-Q | 2016-10-20 |
| Quarterly | 2016-12-31 | 1258000000.0 | -6.9% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1279000000.0 | +1.7% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 1357000000.0 | +6.1% | USD | 10-Q | 2017-07-20 |
| Quarterly | 2017-09-30 | 1428000000.0 | +5.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 1493000000.0 | +4.6% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 1571000000.0 | +5.2% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 1634000000.0 | +4.0% | USD | 10-Q | 2018-07-19 |
| Quarterly | 2018-09-30 | 1792000000.0 | +9.7% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 1755000000.0 | -2.1% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 1672000000.0 | -4.7% | USD | 10-Q | 2019-04-18 |
| Quarterly | 2019-06-30 | 1809000000.0 | +8.2% | USD | 10-Q | 2019-07-18 |
| Quarterly | 2019-09-30 | 1650000000.0 | -8.8% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2019-12-31 | 1595000000.0 | -3.3% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 1669000000.0 | +4.6% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 1388000000.0 | -16.8% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | 1565000000.0 | +12.8% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 1505000000.0 | -3.8% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 1610000000.0 | +7.0% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 1666000000.0 | +3.5% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 1679000000.0 | +0.8% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 1722000000.0 | +2.6% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 1958000000.0 | +13.7% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2022-06-30 | 2052000000.0 | +4.8% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2022-09-30 | 2052000000.0 | +0.0% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-12-31 | 1891000000.0 | -7.8% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 1955000000.0 | +3.4% | USD | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 1826000000.0 | -6.6% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1934000000.0 | +5.9% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 2073000000.0 | +7.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2162000000.0 | +4.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2118000000.0 | -2.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2036000000.0 | -3.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1894000000.0 | -7.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1965000000.0 | +3.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1915000000.0 | -2.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1921000000.0 | +0.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 1258000000.0 | — | USD | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 1493000000.0 | +18.7% | USD | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 1755000000.0 | +17.5% | USD | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 1595000000.0 | -9.1% | USD | 10-K | 2021-02-05 |
| Annual | 2020-12-31 | 1505000000.0 | -5.6% | USD | 10-K | 2022-02-04 |
| Annual | 2021-12-31 | 1722000000.0 | +14.4% | USD | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 1891000000.0 | +9.8% | USD | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 2073000000.0 | +9.6% | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 1894000000.0 | -8.6% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1860000000.0 | -1.8% | USD | 10-K | 2026-02-06 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5083000000.0 | — | USD | 10-Q | 2016-04-21 |
| Quarterly | 2016-06-30 | 4566000000.0 | -10.2% | USD | 10-Q | 2016-07-21 |
| Quarterly | 2016-09-30 | 4602000000.0 | +0.8% | USD | 10-Q | 2016-10-20 |
| Quarterly | 2016-12-31 | 3596000000.0 | -21.9% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 3588000000.0 | -0.2% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 3869000000.0 | +7.8% | USD | 10-Q | 2017-07-20 |
| Quarterly | 2017-09-30 | 4449000000.0 | +15.0% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 4006000000.0 | -10.0% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 3897000000.0 | -2.7% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 4494000000.0 | +15.3% | USD | 10-Q | 2018-07-19 |
| Quarterly | 2018-09-30 | 4816000000.0 | +7.2% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 4163000000.0 | -13.6% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 3953000000.0 | -5.0% | USD | 10-Q | 2019-04-18 |
| Quarterly | 2019-06-30 | 4086000000.0 | +3.4% | USD | 10-Q | 2019-07-18 |
| Quarterly | 2019-09-30 | 4073000000.0 | -0.3% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2019-12-31 | 3459000000.0 | -15.1% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 3804000000.0 | +10.0% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 5083000000.0 | +33.6% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | 5130000000.0 | +0.9% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 4214000000.0 | -17.9% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 3719000000.0 | -11.7% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 3764000000.0 | +1.2% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 3810000000.0 | +1.2% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 3551000000.0 | -6.8% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 3876000000.0 | +9.2% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2022-06-30 | 3976000000.0 | +2.6% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2022-09-30 | 4405000000.0 | +10.8% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-12-31 | 3952000000.0 | -10.3% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 4058000000.0 | +2.7% | USD | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 3752000000.0 | -7.5% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 3813000000.0 | +1.6% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 4148000000.0 | +8.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 4194000000.0 | +1.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 4498000000.0 | +7.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 4149000000.0 | -7.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 4021000000.0 | -3.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 4539000000.0 | +12.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 4183000000.0 | -7.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3904000000.0 | -6.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 3596000000.0 | — | USD | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 4006000000.0 | +11.4% | USD | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 4163000000.0 | +3.9% | USD | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 3459000000.0 | -16.9% | USD | 10-K | 2021-02-05 |
| Annual | 2020-12-31 | 4214000000.0 | +21.8% | USD | 10-K | 2022-02-04 |
| Annual | 2021-12-31 | 3551000000.0 | -15.7% | USD | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 3952000000.0 | +11.3% | USD | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 4148000000.0 | +5.0% | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 4021000000.0 | -3.1% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 4555000000.0 | +13.3% | USD | 10-K | 2026-02-06 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 55772000000.0 | — | USD | 10-Q | 2016-04-21 |
| Quarterly | 2016-06-30 | 55690000000.0 | -0.1% | USD | 10-Q | 2016-07-21 |
| Quarterly | 2016-09-30 | 56305000000.0 | +1.1% | USD | 10-Q | 2016-10-20 |
| Quarterly | 2016-12-31 | 55718000000.0 | -1.0% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 55900000000.0 | +0.3% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 56478000000.0 | +1.0% | USD | 10-Q | 2017-07-20 |
| Quarterly | 2017-09-30 | 57397000000.0 | +1.6% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 57806000000.0 | +0.7% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 57789000000.0 | -0.0% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 58689000000.0 | +1.6% | USD | 10-Q | 2018-07-19 |
| Quarterly | 2018-09-30 | 59312000000.0 | +1.1% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 59147000000.0 | -0.3% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 61319000000.0 | +3.7% | USD | 10-Q | 2019-04-18 |
| Quarterly | 2019-06-30 | 61708000000.0 | +0.6% | USD | 10-Q | 2019-07-18 |
| Quarterly | 2019-09-30 | 61978000000.0 | +0.4% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2019-12-31 | 61673000000.0 | -0.5% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 62216000000.0 | +0.9% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 63555000000.0 | +2.2% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | 63714000000.0 | +0.3% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 62398000000.0 | -2.1% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 61793000000.0 | -1.0% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 62073000000.0 | +0.5% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 62360000000.0 | +0.5% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 63525000000.0 | +1.9% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 64051000000.0 | +0.8% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2022-06-30 | 64440000000.0 | +0.6% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2022-09-30 | 65343000000.0 | +1.4% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-12-31 | 65449000000.0 | +0.2% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 65968000000.0 | +0.8% | USD | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 66033000000.0 | +0.1% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 66540000000.0 | +0.8% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 67132000000.0 | +0.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 67266000000.0 | +0.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 67817000000.0 | +0.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 67570000000.0 | -0.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 67715000000.0 | +0.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 68492000000.0 | +1.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 68576000000.0 | +0.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 68647000000.0 | +0.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 55718000000.0 | — | USD | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 57806000000.0 | +3.7% | USD | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 59147000000.0 | +2.3% | USD | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 61673000000.0 | +4.3% | USD | 10-K | 2021-02-05 |
| Annual | 2020-12-31 | 62398000000.0 | +1.2% | USD | 10-K | 2022-02-04 |
| Annual | 2021-12-31 | 63525000000.0 | +1.8% | USD | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 65449000000.0 | +3.0% | USD | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 67132000000.0 | +2.6% | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 67715000000.0 | +0.9% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 69698000000.0 | +2.9% | USD | 10-K | 2026-02-06 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3287000000.0 | — | USD | 10-Q | 2016-04-21 |
| Quarterly | 2016-06-30 | 3095000000.0 | -5.8% | USD | 10-Q | 2016-07-21 |
| Quarterly | 2016-09-30 | 3257000000.0 | +5.2% | USD | 10-Q | 2016-10-20 |
| Quarterly | 2016-12-31 | 3640000000.0 | +11.8% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 3848000000.0 | +5.7% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 3406000000.0 | -11.5% | USD | 10-Q | 2017-07-20 |
| Quarterly | 2017-09-30 | 3831000000.0 | +12.5% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 3939000000.0 | +2.8% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 4746000000.0 | +20.5% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 4372000000.0 | -7.9% | USD | 10-Q | 2018-07-19 |
| Quarterly | 2018-09-30 | 4529000000.0 | +3.6% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 4626000000.0 | +2.1% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 5262000000.0 | +13.7% | USD | 10-Q | 2019-04-18 |
| Quarterly | 2019-06-30 | 5665000000.0 | +7.7% | USD | 10-Q | 2019-07-18 |
| Quarterly | 2019-09-30 | 4587000000.0 | -19.0% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2019-12-31 | 4351000000.0 | -5.1% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 4641000000.0 | +6.7% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 5279000000.0 | +13.7% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | 4841000000.0 | -8.3% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 4173000000.0 | -13.8% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 4871000000.0 | +16.7% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 4357000000.0 | -10.6% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 5111000000.0 | +17.3% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 5744000000.0 | +12.4% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 5462000000.0 | -4.9% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2022-06-30 | 6002000000.0 | +9.9% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2022-09-30 | 5712000000.0 | -4.8% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-12-31 | 5520000000.0 | -3.4% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 6209000000.0 | +12.5% | USD | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 5249000000.0 | -15.5% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 5304000000.0 | +1.0% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 5106000000.0 | -3.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 4534000000.0 | -11.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 4287000000.0 | -5.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 5366000000.0 | +25.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 5254000000.0 | -2.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 6222000000.0 | +18.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 6452000000.0 | +3.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 5220000000.0 | -19.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 3640000000.0 | — | USD | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 3939000000.0 | +8.2% | USD | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 4626000000.0 | +17.4% | USD | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 4351000000.0 | -5.9% | USD | 10-K | 2021-02-05 |
| Annual | 2020-12-31 | 4173000000.0 | -4.1% | USD | 10-K | 2022-02-04 |
| Annual | 2021-12-31 | 5744000000.0 | +37.6% | USD | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 5520000000.0 | -3.9% | USD | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 5106000000.0 | -7.5% | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 5254000000.0 | +2.9% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 5014000000.0 | -4.6% | USD | 10-K | 2026-02-06 |
Total Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 35297000000.0 | — | USD | 10-Q | 2016-04-21 |
| Quarterly | 2016-06-30 | 35268000000.0 | -0.1% | USD | 10-Q | 2016-07-21 |
| Quarterly | 2016-09-30 | 36021000000.0 | +2.1% | USD | 10-Q | 2016-10-20 |
| Quarterly | 2016-12-31 | 35786000000.0 | -0.7% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 36177000000.0 | +1.1% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 36863000000.0 | +1.9% | USD | 10-Q | 2017-07-20 |
| Quarterly | 2017-09-30 | 38246000000.0 | +3.8% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 32950000000.0 | -13.8% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 33400000000.0 | +1.4% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 38780000000.0 | +16.1% | USD | 10-Q | 2018-07-19 |
| Quarterly | 2018-09-30 | 38667000000.0 | -0.3% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 38724000000.0 | +0.1% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 43577000000.0 | +12.5% | USD | 10-Q | 2019-04-18 |
| Quarterly | 2019-06-30 | 43537000000.0 | -0.1% | USD | 10-Q | 2019-07-18 |
| Quarterly | 2019-09-30 | 43962000000.0 | +1.0% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2019-12-31 | 43545000000.0 | -0.9% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 46225000000.0 | +6.2% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 47103000000.0 | +1.9% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | 46515000000.0 | -1.2% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 45440000000.0 | -2.3% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 45539000000.0 | +0.2% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 47770000000.0 | +4.9% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 48443000000.0 | +1.4% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 49364000000.0 | +1.9% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 52154000000.0 | +5.7% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2022-06-30 | 51730000000.0 | -0.8% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2022-09-30 | 53600000000.0 | +3.6% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-12-31 | 53286000000.0 | -0.6% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 53514000000.0 | +0.4% | USD | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 52839000000.0 | -1.3% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 52536000000.0 | -0.6% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 52344000000.0 | -0.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 51601000000.0 | -1.4% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 51328000000.0 | -0.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 50986000000.0 | -0.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 50825000000.0 | -0.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 52453000000.0 | +3.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 52318000000.0 | -0.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 51343000000.0 | -1.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 35786000000.0 | — | USD | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 32950000000.0 | -7.9% | USD | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 38724000000.0 | +17.5% | USD | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 43545000000.0 | +12.4% | USD | 10-K | 2021-02-05 |
| Annual | 2020-12-31 | 45440000000.0 | +4.4% | USD | 10-K | 2022-02-04 |
| Annual | 2021-12-31 | 49364000000.0 | +8.6% | USD | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 53286000000.0 | +7.9% | USD | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 52344000000.0 | -1.8% | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 50825000000.0 | -2.9% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 51231000000.0 | +0.8% | USD | 10-K | 2026-02-06 |
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 20475000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 20422000000.0 | -0.3% | USD | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-30 | 20284000000.0 | -0.7% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 19932000000.0 | -1.7% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2017-03-31 | 19723000000.0 | -1.0% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 19615000000.0 | -0.5% | USD | 10-Q | 2018-07-19 |
| Quarterly | 2017-09-30 | 19151000000.0 | -2.4% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2017-12-31 | 24856000000.0 | +29.8% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2018-03-31 | 24389000000.0 | -1.9% | USD | 10-Q | 2019-07-18 |
| Quarterly | 2018-06-30 | 19909000000.0 | -18.4% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2018-09-30 | 20645000000.0 | +3.7% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2018-12-31 | 20423000000.0 | -1.1% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-03-31 | 17742000000.0 | -13.1% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2019-06-30 | 18171000000.0 | +2.4% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-09-30 | 18016000000.0 | -0.9% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-12-31 | 18128000000.0 | +0.6% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2020-03-31 | 15991000000.0 | -11.8% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2020-06-30 | 16452000000.0 | +2.9% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2020-09-30 | 17199000000.0 | +4.5% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2020-12-31 | 16958000000.0 | -1.4% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2021-03-31 | 16254000000.0 | -4.2% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2021-06-30 | 14303000000.0 | -12.0% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2021-09-30 | 13917000000.0 | -2.7% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2021-12-31 | 14161000000.0 | +1.8% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2022-03-31 | 11897000000.0 | -16.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-06-30 | 12710000000.0 | +6.8% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2022-09-30 | 11743000000.0 | -7.6% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2022-12-31 | 12163000000.0 | +3.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-03-31 | 12454000000.0 | +2.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-06-30 | 13194000000.0 | +5.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 14004000000.0 | +6.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 14788000000.0 | +5.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-03-31 | 15665000000.0 | +5.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-06-30 | 16489000000.0 | +5.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 16584000000.0 | +0.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 16890000000.0 | +1.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 16039000000.0 | -5.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-06-30 | 16258000000.0 | +1.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 17304000000.0 | +6.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 19932000000.0 | — | USD | 10-K | 2020-02-07 |
| Annual | 2017-12-31 | 24856000000.0 | +24.7% | USD | 10-K | 2021-02-05 |
| Annual | 2018-12-31 | 20423000000.0 | -17.8% | USD | 10-K | 2022-02-04 |
| Annual | 2019-12-31 | 18128000000.0 | -11.2% | USD | 10-K | 2023-02-10 |
| Annual | 2020-12-31 | 16958000000.0 | -6.5% | USD | 10-K | 2024-02-09 |
| Annual | 2021-12-31 | 14161000000.0 | -16.5% | USD | 10-K | 2025-02-07 |
| Annual | 2022-12-31 | 12163000000.0 | -14.1% | USD | 10-K | 2026-02-06 |
| Annual | 2023-12-31 | 14788000000.0 | +21.6% | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 16890000000.0 | +14.2% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 18467000000.0 | +9.3% | USD | 10-K | 2026-02-06 |
Long-Term Debt
Q: 0 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 15007000000.0 | — | USD | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 16944000000.0 | +12.9% | USD | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 22391000000.0 | +32.1% | USD | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 25200000000.0 | +12.5% | USD | 10-K | 2021-02-05 |
| Annual | 2020-12-31 | 26729000000.0 | +6.1% | USD | 10-K | 2022-02-04 |
| Annual | 2021-12-31 | 29729000000.0 | +11.2% | USD | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 33326000000.0 | +12.1% | USD | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 32579000000.0 | -2.2% | USD | 10-K | 2024-02-09 |
| Annual | 2024-12-31 | 31192000000.0 | -4.3% | USD | 10-K | 2025-02-07 |
| Annual | 2025-12-31 | 31814000000.0 | +2.0% | USD | 10-K | 2026-02-06 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 23 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-06-30 | 4033000000.0 | — | USD | 10-Q | 2019-07-18 |
| Quarterly | 2018-09-30 | 6374000000.0 | +58.0% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 1959000000.0 | -69.3% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 3900000000.0 | +99.1% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 6264000000.0 | +60.6% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 2155000000.0 | -65.6% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 4392000000.0 | +103.8% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 5993000000.0 | +36.5% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 1958000000.0 | -67.3% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 4219000000.0 | +115.5% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | 6503000000.0 | +54.1% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 2236000000.0 | -65.6% | USD | 10-Q | 2023-04-20 |
| Quarterly | 2022-06-30 | 4167000000.0 | +86.4% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 7070000000.0 | +69.7% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 1840000000.0 | -74.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 3858000000.0 | +109.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 5984000000.0 | +55.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2122000000.0 | -64.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 4033000000.0 | +90.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 6684000000.0 | +65.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2210000000.0 | -66.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 4543000000.0 | +105.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 7065000000.0 | +55.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2017-12-31 | 7230000000.0 | — | USD | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 8686000000.0 | +20.1% | USD | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 8609000000.0 | -0.9% | USD | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 8540000000.0 | -0.8% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 9032000000.0 | +5.8% | USD | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 9362000000.0 | +3.7% | USD | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 8379000000.0 | -10.5% | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 9346000000.0 | +11.5% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 9290000000.0 | -0.6% | USD | 10-K | 2026-02-06 |
Investing Cash Flow
Q: 23 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-06-30 | -1625000000.0 | — | USD | 10-Q | 2019-07-18 |
| Quarterly | 2018-09-30 | -2434000000.0 | -49.8% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | -784000000.0 | +67.8% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | -1610000000.0 | -105.4% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | -2507000000.0 | -55.7% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -807000000.0 | +67.8% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | -1417000000.0 | -75.6% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | -2081000000.0 | -46.9% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | -505000000.0 | +75.7% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | -1071000000.0 | -112.1% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | -1792000000.0 | -67.3% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | -836000000.0 | +53.3% | USD | 10-Q | 2023-04-20 |
| Quarterly | 2022-06-30 | -1540000000.0 | -84.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | -2559000000.0 | -66.2% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | -805000000.0 | +68.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -1674000000.0 | -108.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -2650000000.0 | -58.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -802000000.0 | +69.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -1592000000.0 | -98.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -2426000000.0 | -52.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -938000000.0 | +61.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -1839000000.0 | -96.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -2791000000.0 | -51.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2017-12-31 | -3086000000.0 | — | USD | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | -3411000000.0 | -10.5% | USD | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | -3435000000.0 | -0.7% | USD | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | -2676000000.0 | +22.1% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | -2709000000.0 | -1.2% | USD | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | -3471000000.0 | -28.1% | USD | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | -3667000000.0 | -5.6% | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | -3325000000.0 | +9.3% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | -3762000000.0 | -13.1% | USD | 10-K | 2026-02-06 |
Financing Cash Flow
Q: 23 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-06-30 | -2079000000.0 | — | USD | 10-Q | 2019-07-18 |
| Quarterly | 2018-09-30 | -3405000000.0 | -63.8% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | -1405000000.0 | +58.7% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | -2547000000.0 | -81.3% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | -3782000000.0 | -48.5% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -997000000.0 | +73.6% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | -1107000000.0 | -11.0% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | -2150000000.0 | -94.2% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | -2073000000.0 | +3.6% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | -3807000000.0 | -83.6% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | -5291000000.0 | -39.0% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | -1453000000.0 | +72.5% | USD | 10-Q | 2023-04-20 |
| Quarterly | 2022-06-30 | -2796000000.0 | -92.4% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | -4210000000.0 | -50.6% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | -927000000.0 | +78.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -2328000000.0 | -151.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -3540000000.0 | -52.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -1451000000.0 | +59.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -2368000000.0 | -63.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -4375000000.0 | -84.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -878000000.0 | +79.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -2649000000.0 | -201.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -4472000000.0 | -68.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2017-12-31 | -4146000000.0 | — | USD | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | -5222000000.0 | -26.0% | USD | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | -5646000000.0 | -8.1% | USD | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | -4902000000.0 | +13.2% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | -7158000000.0 | -46.0% | USD | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | -5887000000.0 | +17.8% | USD | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | -4625000000.0 | +21.4% | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | -6067000000.0 | -31.2% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | -5276000000.0 | +13.0% | USD | 10-K | 2026-02-06 |
Capital Expenditures
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 687000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 1590000000.0 | +131.4% | USD | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-30 | 2604000000.0 | +63.8% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 811000000.0 | -68.9% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 1589000000.0 | +95.9% | USD | 10-Q | 2018-07-19 |
| Quarterly | 2017-09-30 | 2379000000.0 | +49.7% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 910000000.0 | -61.7% | USD | 10-Q | 2019-04-18 |
| Quarterly | 2018-06-30 | 1614000000.0 | +77.4% | USD | 10-Q | 2019-07-18 |
| Quarterly | 2018-09-30 | 2428000000.0 | +50.4% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 752000000.0 | -69.0% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 1560000000.0 | +107.4% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 2495000000.0 | +59.9% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 807000000.0 | -67.7% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 1599000000.0 | +98.1% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 2294000000.0 | +43.5% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 536000000.0 | -76.6% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 1190000000.0 | +122.0% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | 1945000000.0 | +63.4% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 848000000.0 | -56.4% | USD | 10-Q | 2023-04-20 |
| Quarterly | 2022-06-30 | 1645000000.0 | +94.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 2690000000.0 | +63.5% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 772000000.0 | -71.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1607000000.0 | +108.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2582000000.0 | +60.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 797000000.0 | -69.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1699000000.0 | +113.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 2530000000.0 | +48.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 906000000.0 | -64.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1842000000.0 | +103.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2792000000.0 | +51.6% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 3505000000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 3238000000.0 | -7.6% | USD | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 3437000000.0 | +6.1% | USD | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 3453000000.0 | +0.5% | USD | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 2927000000.0 | -15.2% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 2936000000.0 | +0.3% | USD | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 3620000000.0 | +23.3% | USD | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 3606000000.0 | -0.4% | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 3452000000.0 | -4.3% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 3791000000.0 | +9.8% | USD | 10-K | 2026-02-06 |
Share Data
Metrics: 4Shares Outstanding
Q: 38 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 840938941.0 | — | shares | 10-Q | 2016-04-21 |
| Quarterly | 2016-06-30 | 834070465.0 | -0.8% | shares | 10-Q | 2016-07-21 |
| Quarterly | 2016-09-30 | 825198874.0 | -1.1% | shares | 10-Q | 2016-10-20 |
| Quarterly | 2016-12-31 | 815824413.0 | -1.1% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 809169124.0 | -0.8% | shares | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 801484015.0 | -0.9% | shares | 10-Q | 2017-07-20 |
| Quarterly | 2017-09-30 | 789834578.0 | -1.5% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 780917756.0 | -1.1% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 772517399.0 | -1.1% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 739460041.0 | -4.3% | shares | 10-Q | 2018-07-19 |
| Quarterly | 2018-09-30 | 737518106.0 | -0.3% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 725056690.0 | -1.7% | shares | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 708456092.0 | -2.3% | shares | 10-Q | 2019-04-18 |
| Quarterly | 2019-06-30 | 704942478.0 | -0.5% | shares | 10-Q | 2019-07-18 |
| Quarterly | 2019-09-30 | 695495657.0 | -1.3% | shares | 10-Q | 2019-10-17 |
| Quarterly | 2019-12-31 | 692100651.0 | -0.5% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 678558571.0 | -2.0% | shares | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 678710739.0 | +0.0% | shares | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | 675033254.0 | -0.5% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 671351360.0 | -0.5% | shares | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 665134519.0 | -0.9% | shares | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 652954892.0 | -1.8% | shares | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 644407285.0 | -1.3% | shares | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 638841656.0 | -0.9% | shares | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 628202430.0 | -1.7% | shares | 10-Q | 2022-04-21 |
| Quarterly | 2022-06-30 | 625168003.0 | -0.5% | shares | 10-Q | 2022-07-21 |
| Quarterly | 2022-09-30 | 615789169.0 | -1.5% | shares | 10-Q | 2022-10-20 |
| Quarterly | 2022-12-31 | 612393321.0 | -0.6% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-03-31 | 609884944.0 | -0.4% | shares | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 609398738.0 | -0.1% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-12-31 | 609703814.0 | +0.1% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 610088307.0 | +0.1% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 609727377.0 | -0.1% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 606908876.0 | -0.5% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 604241260.0 | -0.4% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 598992024.0 | -0.9% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 593009409.0 | -1.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 593127096.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 815824413.0 | — | shares | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 780917756.0 | -4.3% | shares | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 725056690.0 | -7.2% | shares | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 692100651.0 | -4.5% | shares | 10-K | 2021-02-05 |
| Annual | 2020-12-31 | 671351360.0 | -3.0% | shares | 10-K | 2022-02-04 |
| Annual | 2021-12-31 | 638841656.0 | -4.8% | shares | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 612393321.0 | -4.1% | shares | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 609703814.0 | -0.4% | shares | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 604241260.0 | -0.9% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 593245884.0 | -1.8% | shares | 10-K | 2026-02-06 |
Shares Issued
Q: 38 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1111037931.0 | — | shares | 10-Q | 2016-04-21 |
| Quarterly | 2016-06-30 | 1111013884.0 | -0.0% | shares | 10-Q | 2016-07-21 |
| Quarterly | 2016-09-30 | 1110997731.0 | -0.0% | shares | 10-Q | 2016-10-20 |
| Quarterly | 2016-12-31 | 1110986415.0 | -0.0% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1111444916.0 | +0.0% | shares | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 1111425213.0 | -0.0% | shares | 10-Q | 2017-07-20 |
| Quarterly | 2017-09-30 | 1111418228.0 | -0.0% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 1111371304.0 | -0.0% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 1111814739.0 | +0.0% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 1111791910.0 | -0.0% | shares | 10-Q | 2018-07-19 |
| Quarterly | 2018-09-30 | 1111778144.0 | -0.0% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 1111739781.0 | -0.0% | shares | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 1112062832.0 | +0.0% | shares | 10-Q | 2019-04-18 |
| Quarterly | 2019-06-30 | 1112046154.0 | -0.0% | shares | 10-Q | 2019-07-18 |
| Quarterly | 2019-09-30 | 1112026912.0 | -0.0% | shares | 10-Q | 2019-10-17 |
| Quarterly | 2019-12-31 | 1112014840.0 | -0.0% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 1112277525.0 | +0.0% | shares | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 1112266423.0 | -0.0% | shares | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | 1112246049.0 | -0.0% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 1112227784.0 | -0.0% | shares | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 1112478704.0 | +0.0% | shares | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 1112456322.0 | -0.0% | shares | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 1112447476.0 | -0.0% | shares | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 1112440400.0 | -0.0% | shares | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 1112643596.0 | +0.0% | shares | 10-Q | 2022-04-21 |
| Quarterly | 2022-06-30 | 1112629114.0 | -0.0% | shares | 10-Q | 2022-07-21 |
| Quarterly | 2022-09-30 | 1112618814.0 | -0.0% | shares | 10-Q | 2022-10-20 |
| Quarterly | 2022-12-31 | 1112623886.0 | +0.0% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-03-31 | 1112885415.0 | +0.0% | shares | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 1112878694.0 | -0.0% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-12-31 | 1112854806.0 | -0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1113042000.0 | +0.0% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1113031441.0 | -0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1113023704.0 | -0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1113018733.0 | -0.0% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1113186248.0 | +0.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1113174759.0 | -0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1113163706.0 | -0.0% | shares | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 1110986415.0 | — | shares | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 1111371304.0 | +0.0% | shares | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 1111739781.0 | +0.0% | shares | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 1112014480.0 | +0.0% | shares | 10-K | 2021-02-05 |
| Annual | 2020-12-31 | 1112227784.0 | +0.0% | shares | 10-K | 2022-02-04 |
| Annual | 2021-12-31 | 1112440400.0 | +0.0% | shares | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 1112623886.0 | +0.0% | shares | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 1112854806.0 | +0.0% | shares | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 1113018733.0 | +0.0% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1113161191.0 | +0.0% | shares | 10-K | 2026-02-06 |
Weighted Avg Shares Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 844000000.0 | — | shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 837400000.0 | -0.8% | shares | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-30 | 829000000.0 | -1.0% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 811500000.0 | -2.1% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 804100000.0 | -0.9% | shares | 10-Q | 2018-07-19 |
| Quarterly | 2017-09-30 | 794500000.0 | -1.2% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 776400000.0 | -2.3% | shares | 10-Q | 2019-04-18 |
| Quarterly | 2018-06-30 | 760500000.0 | -2.0% | shares | 10-Q | 2019-07-18 |
| Quarterly | 2018-09-30 | 737400000.0 | -3.0% | shares | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 716800000.0 | -2.8% | shares | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 705500000.0 | -1.6% | shares | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 699300000.0 | -0.9% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 684300000.0 | -2.1% | shares | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 677700000.0 | -1.0% | shares | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 675000000.0 | -0.4% | shares | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 667600000.0 | -1.1% | shares | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 658500000.0 | -1.4% | shares | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | 648700000.0 | -1.5% | shares | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 632200000.0 | -2.5% | shares | 10-Q | 2023-04-20 |
| Quarterly | 2022-06-30 | 625600000.0 | -1.0% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 620400000.0 | -0.8% | shares | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 610600000.0 | -1.6% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 608700000.0 | -0.3% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 608700000.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 609200000.0 | +0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 609400000.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 607600000.0 | -0.3% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 601000000.0 | -1.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 594100000.0 | -1.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 592400000.0 | -0.3% | shares | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 832400000.0 | — | shares | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 798400000.0 | -4.1% | shares | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 750900000.0 | -5.9% | shares | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 703500000.0 | -6.3% | shares | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 677300000.0 | -3.7% | shares | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 653800000.0 | -3.5% | shares | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 622700000.0 | -4.8% | shares | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 609200000.0 | -2.2% | shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 607600000.0 | -0.3% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 595000000.0 | -2.1% | shares | 10-K | 2026-02-06 |
Weighted Avg Shares Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 846700000.0 | — | shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 840100000.0 | -0.8% | shares | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-30 | 832200000.0 | -0.9% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 814800000.0 | -2.1% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 807200000.0 | -0.9% | shares | 10-Q | 2018-07-19 |
| Quarterly | 2017-09-30 | 797600000.0 | -1.2% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 779600000.0 | -2.3% | shares | 10-Q | 2019-04-18 |
| Quarterly | 2018-06-30 | 763700000.0 | -2.0% | shares | 10-Q | 2019-07-18 |
| Quarterly | 2018-09-30 | 740900000.0 | -3.0% | shares | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 719500000.0 | -2.9% | shares | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 708000000.0 | -1.6% | shares | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 701900000.0 | -0.9% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 686200000.0 | -2.2% | shares | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 679200000.0 | -1.0% | shares | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 676800000.0 | -0.4% | shares | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 669200000.0 | -1.1% | shares | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 660100000.0 | -1.4% | shares | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | 650300000.0 | -1.5% | shares | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 633600000.0 | -2.6% | shares | 10-Q | 2023-04-20 |
| Quarterly | 2022-06-30 | 626800000.0 | -1.1% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 621500000.0 | -0.8% | shares | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 611500000.0 | -1.6% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 609500000.0 | -0.3% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 609800000.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 610200000.0 | +0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 610300000.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 608600000.0 | -0.3% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 601900000.0 | -1.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 594800000.0 | -1.2% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 593200000.0 | -0.3% | shares | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 835400000.0 | — | shares | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 801700000.0 | -4.0% | shares | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 754300000.0 | -5.9% | shares | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 706100000.0 | -6.4% | shares | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 679100000.0 | -3.8% | shares | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 655400000.0 | -3.5% | shares | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 624000000.0 | -4.8% | shares | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 610200000.0 | -2.2% | shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 608600000.0 | -0.3% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 595900000.0 | -2.1% | shares | 10-K | 2026-02-06 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
31,814,000,000
Total Liabilities (latest annual)
51,231,000,000
Current Liabilities (latest annual)
5,014,000,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0866 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.0857 | -1.1% | ratio | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-30 | 0.0919 | +7.3% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.0918 | -0.1% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.0930 | +1.3% | ratio | 10-Q | 2018-07-19 |
| Quarterly | 2017-09-30 | 0.0942 | +1.4% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.0947 | +0.6% | ratio | 10-Q | 2019-04-18 |
| Quarterly | 2018-06-30 | 0.0966 | +2.0% | ratio | 10-Q | 2019-07-18 |
| Quarterly | 2018-09-30 | 0.0999 | +3.4% | ratio | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 0.0878 | -12.1% | ratio | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 0.0907 | +3.3% | ratio | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 0.0890 | -1.9% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.0840 | -5.6% | ratio | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 0.0668 | -20.5% | ratio | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 0.0772 | +15.6% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 0.0809 | +4.8% | ratio | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 0.0887 | +9.6% | ratio | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | 0.0893 | +0.7% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 0.0915 | +2.5% | ratio | 10-Q | 2023-04-20 |
| Quarterly | 2022-06-30 | 0.0973 | +6.3% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.1005 | +3.3% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 0.0918 | -8.6% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0903 | -1.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0893 | -1.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0897 | +0.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0886 | -1.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0901 | +1.8% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0880 | -2.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0897 | +2.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0910 | +1.4% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.3579 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 0.3674 | +2.7% | ratio | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 0.3860 | +5.1% | ratio | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 0.3520 | -8.8% | ratio | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 0.3130 | -11.1% | ratio | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 0.3432 | +9.6% | ratio | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 0.3801 | +10.7% | ratio | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 0.3593 | -5.5% | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.3581 | -0.3% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.3517 | -1.8% | ratio | 10-K | 2026-02-06 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.5464 | — | ratio | 10-Q | 2016-04-21 |
| Quarterly | 2016-06-30 | 1.4753 | -4.6% | ratio | 10-Q | 2016-07-21 |
| Quarterly | 2016-09-30 | 1.4130 | -4.2% | ratio | 10-Q | 2016-10-20 |
| Quarterly | 2016-12-31 | 0.9879 | -30.1% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.9324 | -5.6% | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 1.1359 | +21.8% | ratio | 10-Q | 2017-07-20 |
| Quarterly | 2017-09-30 | 1.1613 | +2.2% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 1.0170 | -12.4% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.8211 | -19.3% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 1.0279 | +25.2% | ratio | 10-Q | 2018-07-19 |
| Quarterly | 2018-09-30 | 1.0634 | +3.5% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 0.8999 | -15.4% | ratio | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 0.7512 | -16.5% | ratio | 10-Q | 2019-04-18 |
| Quarterly | 2019-06-30 | 0.7213 | -4.0% | ratio | 10-Q | 2019-07-18 |
| Quarterly | 2019-09-30 | 0.8879 | +23.1% | ratio | 10-Q | 2019-10-17 |
| Quarterly | 2019-12-31 | 0.7950 | -10.5% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.8197 | +3.1% | ratio | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 0.9629 | +17.5% | ratio | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | 1.0597 | +10.1% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 1.0098 | -4.7% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 0.7635 | -24.4% | ratio | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 0.8639 | +13.1% | ratio | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 0.7455 | -13.7% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 0.6182 | -17.1% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 0.7096 | +14.8% | ratio | 10-Q | 2022-04-21 |
| Quarterly | 2022-06-30 | 0.6624 | -6.6% | ratio | 10-Q | 2022-07-21 |
| Quarterly | 2022-09-30 | 0.7712 | +16.4% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2022-12-31 | 0.7159 | -7.2% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 0.6536 | -8.7% | ratio | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 0.7148 | +9.4% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.7189 | +0.6% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 0.8124 | +13.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.9250 | +13.9% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.0492 | +13.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.7732 | -26.3% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 0.7653 | -1.0% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.7295 | -4.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.6483 | -11.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.7479 | +15.4% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.9879 | — | ratio | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 1.0170 | +2.9% | ratio | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 0.8999 | -11.5% | ratio | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 0.7950 | -11.7% | ratio | 10-K | 2021-02-05 |
| Annual | 2020-12-31 | 1.0098 | +27.0% | ratio | 10-K | 2022-02-04 |
| Annual | 2021-12-31 | 0.6182 | -38.8% | ratio | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 0.7159 | +15.8% | ratio | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 0.8124 | +13.5% | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 0.7653 | -5.8% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.9085 | +18.7% | ratio | 10-K | 2026-02-06 |
Debt to Equity
Leverage
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.7239 | — | ratio | 10-Q | 2016-04-21 |
| Quarterly | 2016-06-30 | 1.7270 | +0.2% | ratio | 10-Q | 2016-07-21 |
| Quarterly | 2016-09-30 | 1.7758 | +2.8% | ratio | 10-Q | 2016-10-20 |
| Quarterly | 2016-12-31 | 1.7954 | +1.1% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1.8343 | +2.2% | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 1.8793 | +2.5% | ratio | 10-Q | 2017-07-20 |
| Quarterly | 2017-09-30 | 1.9971 | +6.3% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 1.3256 | -33.6% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 1.3695 | +3.3% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 1.9479 | +42.2% | ratio | 10-Q | 2018-07-19 |
| Quarterly | 2018-09-30 | 1.8729 | -3.8% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 1.8961 | +1.2% | ratio | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 2.4561 | +29.5% | ratio | 10-Q | 2019-04-18 |
| Quarterly | 2019-06-30 | 2.3960 | -2.5% | ratio | 10-Q | 2019-07-18 |
| Quarterly | 2019-09-30 | 2.4402 | +1.8% | ratio | 10-Q | 2019-10-17 |
| Quarterly | 2019-12-31 | 2.4021 | -1.6% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 2.8907 | +20.3% | ratio | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 2.8631 | -1.0% | ratio | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | 2.7045 | -5.5% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 2.6796 | -0.9% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 2.8017 | +4.6% | ratio | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 3.3399 | +19.2% | ratio | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 3.4809 | +4.2% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 3.4859 | +0.1% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 4.3838 | +25.8% | ratio | 10-Q | 2022-04-21 |
| Quarterly | 2022-06-30 | 4.0700 | -7.2% | ratio | 10-Q | 2022-07-21 |
| Quarterly | 2022-09-30 | 4.5644 | +12.1% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2022-12-31 | 4.3810 | -4.0% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 4.2969 | -1.9% | ratio | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 4.0048 | -6.8% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 3.7515 | -6.3% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 3.5396 | -5.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 3.2940 | -6.9% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 3.1129 | -5.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 3.0744 | -1.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 3.0092 | -2.1% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 3.2703 | +8.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3.2180 | -1.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2.9671 | -7.8% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 1.7954 | — | ratio | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 1.3256 | -26.2% | ratio | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 1.8961 | +43.0% | ratio | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 2.4021 | +26.7% | ratio | 10-K | 2021-02-05 |
| Annual | 2020-12-31 | 2.6796 | +11.6% | ratio | 10-K | 2022-02-04 |
| Annual | 2021-12-31 | 3.4859 | +30.1% | ratio | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 4.3810 | +25.7% | ratio | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 3.5396 | -19.2% | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 3.0092 | -15.0% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 2.7742 | -7.8% | ratio | 10-K | 2026-02-06 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2027 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.2052 | +1.2% | ratio | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-30 | 0.2186 | +6.5% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.2089 | -4.4% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.2225 | +6.5% | ratio | 10-Q | 2018-07-19 |
| Quarterly | 2017-09-30 | 0.2208 | -0.8% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.2393 | +8.4% | ratio | 10-Q | 2019-04-18 |
| Quarterly | 2018-06-30 | 0.2660 | +11.2% | ratio | 10-Q | 2019-07-18 |
| Quarterly | 2018-09-30 | 0.2687 | +1.0% | ratio | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 0.2584 | -3.9% | ratio | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 0.2806 | +8.6% | ratio | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 0.2819 | +0.5% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.2819 | -0.0% | ratio | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 0.2667 | -5.4% | ratio | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 0.2771 | +3.9% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 0.2681 | -3.2% | ratio | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 0.3267 | +21.8% | ratio | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | 0.3006 | -8.0% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 0.2782 | -7.5% | ratio | 10-Q | 2023-04-20 |
| Quarterly | 2022-06-30 | 0.2927 | +5.2% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.2886 | -1.4% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 0.2692 | -6.7% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.2631 | -2.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.2572 | -2.3% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.2721 | +5.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.2785 | +2.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.2743 | -1.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.2698 | -1.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.3048 | +13.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.2864 | -6.1% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.2123 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 0.5043 | +137.6% | ratio | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 0.2613 | -48.2% | ratio | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 0.2727 | +4.3% | ratio | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 0.2738 | +0.4% | ratio | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 0.2992 | +9.2% | ratio | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 0.2813 | -6.0% | ratio | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 0.2645 | -6.0% | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.2782 | +5.2% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.2912 | +4.7% | ratio | 10-K | 2026-02-06 |
Operating Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3493 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.3480 | -0.4% | ratio | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-30 | 0.3788 | +8.9% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.3484 | -8.0% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.3806 | +9.2% | ratio | 10-Q | 2018-07-19 |
| Quarterly | 2017-09-30 | 0.3833 | +0.7% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.3542 | -7.6% | ratio | 10-Q | 2019-04-18 |
| Quarterly | 2018-06-30 | 0.3701 | +4.5% | ratio | 10-Q | 2019-07-18 |
| Quarterly | 2018-09-30 | 0.3828 | +3.4% | ratio | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 0.3640 | -4.9% | ratio | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 0.4039 | +10.9% | ratio | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 0.4050 | +0.3% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.4098 | +1.2% | ratio | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 0.3897 | -4.9% | ratio | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 0.4129 | +5.9% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 0.3985 | -3.5% | ratio | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 0.4493 | +12.7% | ratio | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | 0.4369 | -2.8% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 0.4056 | -7.2% | ratio | 10-Q | 2023-04-20 |
| Quarterly | 2022-06-30 | 0.3980 | -1.9% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.4010 | +0.8% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 0.3788 | -5.5% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.3696 | -2.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.3664 | -0.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.3933 | +7.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.3995 | +1.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.3967 | -0.7% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.3934 | -0.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.4103 | +4.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.4082 | -0.5% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.3632 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 0.3816 | +5.1% | ratio | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 0.3730 | -2.3% | ratio | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 0.3940 | +5.6% | ratio | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 0.4011 | +1.8% | ratio | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 0.4283 | +6.8% | ratio | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 0.3987 | -6.9% | ratio | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 0.3765 | -5.5% | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.4005 | +6.4% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.4017 | +0.3% | ratio | 10-K | 2026-02-06 |
Quick Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.8132 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.5913 | -27.3% | ratio | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-30 | 0.5861 | -0.9% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 0.3508 | -40.1% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2017-03-31 | 0.2726 | -22.3% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.3776 | +38.5% | ratio | 10-Q | 2018-07-19 |
| Quarterly | 2017-09-30 | 0.4821 | +27.7% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2017-12-31 | 0.3237 | -32.9% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.2208 | -31.8% | ratio | 10-Q | 2019-04-18 |
| Quarterly | 2018-06-30 | 0.3669 | +66.1% | ratio | 10-Q | 2019-07-18 |
| Quarterly | 2018-09-30 | 0.3996 | +8.9% | ratio | 10-Q | 2019-10-17 |
| Quarterly | 2018-12-31 | 0.2752 | -31.1% | ratio | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 0.2013 | -26.9% | ratio | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 0.1852 | -8.0% | ratio | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 0.2725 | +47.2% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2019-12-31 | 0.1910 | -29.9% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.2435 | +27.5% | ratio | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 0.5126 | +110.5% | ratio | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 0.5373 | +4.8% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2020-12-31 | 0.4311 | -19.8% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 0.2429 | -43.7% | ratio | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 0.2559 | +5.4% | ratio | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | 0.2336 | -8.7% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2021-12-31 | 0.1671 | -28.5% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 0.1664 | -0.4% | ratio | 10-Q | 2023-04-20 |
| Quarterly | 2022-06-30 | 0.1313 | -21.1% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.2218 | +68.9% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2022-12-31 | 0.1763 | -20.5% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 0.1738 | -1.4% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1581 | -9.0% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1414 | -10.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 0.2066 | +46.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.2040 | -1.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.2652 | +30.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1765 | -33.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 0.1934 | +9.6% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.2268 | +17.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1643 | -27.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1548 | -5.8% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.3508 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 0.3237 | -7.7% | ratio | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 0.2752 | -15.0% | ratio | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 0.1910 | -30.6% | ratio | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 0.4311 | +125.7% | ratio | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 0.1671 | -61.2% | ratio | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 0.1763 | +5.5% | ratio | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 0.2066 | +17.2% | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.1934 | -6.4% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.2525 | +30.6% | ratio | 10-K | 2026-02-06 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0176 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.0176 | +0.1% | ratio | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-30 | 0.0201 | +14.3% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.0192 | -4.5% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.0207 | +7.8% | ratio | 10-Q | 2018-07-19 |
| Quarterly | 2017-09-30 | 0.0208 | +0.6% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.0227 | +9.0% | ratio | 10-Q | 2019-04-18 |
| Quarterly | 2018-06-30 | 0.0257 | +13.4% | ratio | 10-Q | 2019-07-18 |
| Quarterly | 2018-09-30 | 0.0269 | +4.5% | ratio | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 0.0227 | -15.5% | ratio | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 0.0254 | +12.2% | ratio | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 0.0251 | -1.4% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.0237 | -5.6% | ratio | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 0.0178 | -24.8% | ratio | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 0.0214 | +20.1% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 0.0217 | +1.4% | ratio | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 0.0290 | +33.5% | ratio | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | 0.0268 | -7.4% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 0.0254 | -5.1% | ratio | 10-Q | 2023-04-20 |
| Quarterly | 2022-06-30 | 0.0285 | +11.9% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.0290 | +1.8% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 0.0247 | -14.8% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0238 | -3.8% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0230 | -3.4% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0244 | +6.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0247 | +1.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0247 | +0.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0237 | -4.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0274 | +15.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0260 | -4.8% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.0760 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 0.1853 | +143.9% | ratio | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 0.1009 | -45.6% | ratio | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 0.0960 | -4.9% | ratio | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 0.0857 | -10.7% | ratio | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 0.1027 | +19.8% | ratio | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 0.1069 | +4.1% | ratio | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 0.0950 | -11.1% | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.0996 | +4.9% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.1024 | +2.8% | ratio | 10-K | 2026-02-06 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0478 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.0479 | +0.3% | ratio | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-30 | 0.0558 | +16.3% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.0544 | -2.5% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.0595 | +9.6% | ratio | 10-Q | 2018-07-19 |
| Quarterly | 2017-09-30 | 0.0623 | +4.7% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.0537 | -13.8% | ratio | 10-Q | 2019-04-18 |
| Quarterly | 2018-06-30 | 0.0758 | +41.1% | ratio | 10-Q | 2019-07-18 |
| Quarterly | 2018-09-30 | 0.0772 | +1.8% | ratio | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 0.0784 | +1.6% | ratio | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 0.0864 | +10.2% | ratio | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 0.0863 | -0.1% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.0922 | +6.8% | ratio | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 0.0688 | -25.4% | ratio | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 0.0792 | +15.2% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 0.0825 | +4.1% | ratio | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 0.1257 | +52.4% | ratio | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | 0.1202 | -4.4% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 0.1370 | +14.0% | ratio | 10-Q | 2023-04-20 |
| Quarterly | 2022-06-30 | 0.1444 | +5.4% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.1614 | +11.8% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 0.1309 | -18.9% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1189 | -9.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1091 | -8.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1048 | -4.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1015 | -3.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1008 | -0.7% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.1014 | +0.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1154 | +13.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1033 | -10.5% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.2124 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 0.4310 | +102.9% | ratio | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 0.2921 | -32.2% | ratio | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 0.3265 | +11.8% | ratio | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 0.3154 | -3.4% | ratio | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 0.4606 | +46.0% | ratio | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 0.5754 | +24.9% | ratio | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 0.4314 | -25.0% | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.3995 | -7.4% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.3865 | -3.2% | ratio | 10-K | 2026-02-06 |
8-K Material Event Details
73 filings · 126 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
294 transaction records
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
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | Hamann Jennifer L | EVP & CHIEF FINANCIAL OFFICER |
Equity grant / award
A
|
Common Stock | 9 | $250.51 | $2,325 | 116,642 |
| 2026-04-01 | WILLIAMS CHRISTOPHER J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 213 | $243.12 | $51,785 | 6,193 |
| 2026-03-20 | Gehringer Eric J | EVP OPERATIONS |
Open-market sell
S
|
Common Stock | 1,999 | $234.93 | $469,625 | 45,973 |
| 2026-03-10 | Vena Vincenzo J | CHIEF EXECUTIVE OFFICER |
Equity grant / award
A
|
Common Stock | 30 | $250.21 | $7,500 | 220,683 |
| 2026-02-12 | Hamann Jennifer L | EVP & CHIEF FINANCIAL OFFICER |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 4,243 | $0.00 | $0 | 0 |
| 2026-02-12 | Hamann Jennifer L | EVP & CHIEF FINANCIAL OFFICER |
Other disposed transaction
F
|
Common Stock | 902 | $262.81 | $237,055 | 116,624 |
| 2026-02-12 | Hamann Jennifer L | EVP & CHIEF FINANCIAL OFFICER |
Other disposed transaction
F
|
Common Stock | 2,016 | $262.81 | $529,825 | 117,526 |
| 2026-02-12 | Hamann Jennifer L | EVP & CHIEF FINANCIAL OFFICER |
Exercise / conversion
M
|
Common Stock | 4,243 | $124.86 | $529,781 | 119,542 |
| 2026-02-10 | Gehringer Eric J | EVP OPERATIONS |
Equity grant / award
A
|
Common Stock | 13 | $261.32 | $3,500 | 46,750 |
| 2026-02-10 | Conlin Christina B | EVP CHIEF LEGAL OFFICER & CORP |
Equity grant / award
A
|
Common Stock | 7 | $261.32 | $1,725 | 15,978 |
| 2026-02-09 | Gehringer Eric J | EVP OPERATIONS |
Other acquired transaction
J
|
Common Stock | 5,725 | $0.00 | $0 | 12,989 |
| 2026-02-09 | Gehringer Eric J | EVP OPERATIONS |
Other disposed transaction
D
|
Common Stock | 7,589 | $0.00 | $0 | 52,462 |
| 2026-02-05 | Vena Vincenzo J | CHIEF EXECUTIVE OFFICER |
Equity grant / award
A · derivative
|
Non-Qualified Stock Option (right to buy) | 139,107 | $0.00 | $0 | 139,107 |
| 2026-02-05 | Vena Vincenzo J | CHIEF EXECUTIVE OFFICER |
Equity grant / award
A
|
Common Stock | 83,516 | $0.00 | $0 | 220,624 |
| 2026-02-03 | Rocker Kenyatta G | EVP MARKETING & SALES |
Other disposed transaction
F
|
Common Stock | 15 | $241.49 | $3,622 | 1,275 |
| 2026-01-10 | Conlin Christina B | EVP CHIEF LEGAL OFFICER & CORP |
Equity grant / award
A
|
Common Stock | 0 | $228.44 | $48 | 5,234 |
| 2026-01-02 | WILLIAMS CHRISTOPHER J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 223 | $231.91 | $51,716 | 5,980 |
| 2025-12-10 | Conlin Christina B | EVP CHIEF LEGAL OFFICER & CORP |
Equity grant / award
A
|
Common Stock | 7 | $235.46 | $1,725 | 5,234 |
| 2025-12-04 | Hamann Jennifer L | EVP & CHIEF FINANCIAL OFFICER |
Equity grant / award
G
|
Common Stock | 300 | $0.00 | $0 | 108,842 |
| 2025-11-10 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A
|
Common Stock | 3 | $223.88 | $717 | 1,282 |
| 2025-11-04 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
G
|
Common Stock | 23 | $0.00 | $0 | 52,157 |
| 2025-10-10 | Jalali Rahul | EVP & CHIEF INFORMATION OFFICE |
Equity grant / award
A
|
Common Stock | 0 | $225.45 | $32 | 28,808 |
| 2025-10-01 | WILLIAMS CHRISTOPHER J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 219 | $234.74 | $51,408 | 5,757 |
| 2025-09-10 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A
|
Common Stock | 3 | $215.19 | $717 | 1,273 |
| 2025-08-19 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
G
|
Common Stock | 46 | $0.00 | $0 | 52,180 |
| 2025-08-10 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A
|
Common Stock | 3 | $222.24 | $717 | 1,269 |
| 2025-08-10 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A
|
Common Stock | 1 | $222.24 | $250 | 52,226 |
| 2025-07-10 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A
|
Common Stock | 3 | $237.00 | $717 | 1,266 |
| 2025-07-10 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A
|
Common Stock | 13 | $237.00 | $3,050 | 52,225 |
| 2025-07-01 | DILLON DAVID B | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 257 | $235.57 | $60,541 | 12,837 |
| 2025-06-10 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A
|
Common Stock | 3 | $226.60 | $717 | 1,261 |
| 2025-06-10 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A
|
Common Stock | 13 | $226.60 | $3,050 | 52,212 |
| 2025-05-10 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A
|
Common Stock | 4 | $216.32 | $837 | 1,258 |
| 2025-05-10 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A
|
Common Stock | 16 | $216.32 | $3,558 | 52,199 |
| 2025-04-25 | Whited Elizabeth F | PRESIDENT |
Equity grant / award
G
|
Common Stock | 1,000 | $0.00 | $0 | 75,156 |
| 2025-04-10 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A
|
Common Stock | 4 | $219.32 | $836 | 1,253 |
| 2025-04-10 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A
|
Common Stock | 16 | $219.32 | $3,558 | 52,182 |
| 2025-04-01 | WILLIAMS CHRISTOPHER J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 214 | $237.17 | $50,754 | 5,322 |
| 2025-03-10 | Whited Elizabeth F | PRESIDENT |
Equity grant / award
A
|
Common Stock | 29 | $248.29 | $7,083 | 76,133 |
| 2025-02-10 | Whited Elizabeth F | PRESIDENT |
Equity grant / award
A
|
Common Stock | 29 | $244.33 | $7,083 | 76,105 |
| 2025-02-06 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A · derivative
|
Non-Qualified Stock Option (right to buy) | 18,480 | $0.00 | $0 | 18,480 |
| 2025-02-06 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A
|
Common Stock | 46 | $0.00 | $0 | 1,241 |
| 2025-02-06 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A
|
Common Stock | 11,088 | $0.00 | $0 | 52,140 |
| 2025-02-06 | Rocker Kenyatta G | EVP MARKETING & SALES |
Other disposed transaction
F
|
Common Stock | 1,393 | $243.51 | $339,209 | 41,052 |
| 2025-02-06 | Rocker Kenyatta G | EVP MARKETING & SALES |
Other disposed transaction
D
|
Common Stock | 4,052 | $0.00 | $0 | 42,445 |
| 2025-02-06 | Richardson Craig V | EVP CHIEF LEGAL OFFICER & CORP |
Other acquired transaction
J
|
Common Stock | 3,316 | $0.00 | $0 | 9,118 |
| 2025-02-06 | Richardson Craig V | EVP CHIEF LEGAL OFFICER & CORP |
Other disposed transaction
D
|
Common Stock | 4,052 | $0.00 | $0 | 22,267 |
| 2025-02-04 | Rocker Kenyatta G | EVP MARKETING & SALES |
Other disposed transaction
F
|
Common Stock | 19 | $243.50 | $4,626 | 1,204 |
| 2025-01-28 | Hamann Jennifer L | EVP & CHIEF FINANCIAL OFFICER |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 3,500 | $0.00 | $0 | 4,243 |
| 2025-01-28 | Hamann Jennifer L | EVP & CHIEF FINANCIAL OFFICER |
Other disposed transaction
F
|
Common Stock | 748 | $254.42 | $190,306 | 106,551 |
| 2025-01-28 | Hamann Jennifer L | EVP & CHIEF FINANCIAL OFFICER |
Other disposed transaction
F
|
Common Stock | 1,718 | $254.42 | $437,094 | 107,299 |
| 2025-01-28 | Hamann Jennifer L | EVP & CHIEF FINANCIAL OFFICER |
Exercise / conversion
M
|
Common Stock | 3,500 | $124.86 | $437,010 | 109,017 |
| 2025-01-27 | Richardson Craig V | EVP CHIEF LEGAL OFFICER & CORP |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 3,729 | $0.00 | $0 | 0 |
| 2025-01-27 | Richardson Craig V | EVP CHIEF LEGAL OFFICER & CORP |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 2,766 | $0.00 | $0 | 0 |
| 2025-01-27 | Richardson Craig V | EVP CHIEF LEGAL OFFICER & CORP |
Open-market sell
S
|
Common Stock | 2,766 | $252.00 | $697,032 | 26,319 |
| 2025-01-27 | Richardson Craig V | EVP CHIEF LEGAL OFFICER & CORP |
Exercise / conversion
M
|
Common Stock | 2,766 | $161.57 | $446,903 | 29,085 |
| 2025-01-27 | Richardson Craig V | EVP CHIEF LEGAL OFFICER & CORP |
Open-market sell
S
|
Common Stock | 3,729 | $252.00 | $939,708 | 26,319 |
| 2025-01-27 | Richardson Craig V | EVP CHIEF LEGAL OFFICER & CORP |
Exercise / conversion
M
|
Common Stock | 3,729 | $186.11 | $694,004 | 30,048 |
| 2025-01-24 | Whited Elizabeth F | PRESIDENT |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 7,500 | $0.00 | $0 | 0 |
| 2025-01-24 | Whited Elizabeth F | PRESIDENT |
Open-market sell
S
|
Common Stock | 7,500 | $250.00 | $1,875,000 | 64,960 |
| 2025-01-24 | Whited Elizabeth F | PRESIDENT |
Exercise / conversion
M
|
Common Stock | 7,500 | $161.57 | $1,211,775 | 72,460 |
| 2025-01-10 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A
|
Common Stock | 4 | $225.21 | $814 | 1,223 |
| 2025-01-07 | Whited Elizabeth F | PRESIDENT |
Other acquired transaction
J
|
Common Stock | 5,935 | $0.00 | $0 | 5,935 |
| 2025-01-07 | Whited Elizabeth F | PRESIDENT |
Equity grant / award
G
|
Common Stock | 5,935 | $0.00 | $0 | 9,666 |
| 2025-01-02 | WILLIAMS CHRISTOPHER J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 219 | $229.12 | $50,177 | 5,108 |
| 2024-12-12 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
G
|
Common Stock | 86 | $0.00 | $0 | 46,497 |
| 2024-12-10 | Richardson Craig V | EVP CHIEF LEGAL OFFICER & CORP |
Equity grant / award
A
|
Common Stock | 5 | $237.09 | $1,249 | 26,314 |
| 2024-12-03 | Hamann Jennifer L | EVP & CHIEF FINANCIAL OFFICER |
Equity grant / award
G
|
Common Stock | 300 | $0.00 | $0 | 105,517 |
| 2024-11-10 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A
|
Common Stock | 3 | $241.49 | $814 | 1,204 |
| 2024-11-02 | Jalali Rahul | EVP & CHIEF INFORMATION OFFICE |
Other disposed transaction
F
|
Common Stock | 1,993 | $232.69 | $463,751 | 23,730 |
| 2024-10-10 | Rynaski Todd M. | CHIEF ACCTG, RISK & COMPL OFR |
Equity grant / award
A
|
Common Stock | 9 | $238.82 | $2,222 | 8,930 |
| 2024-10-03 | DILLON DAVID B | Dir |
Equity grant / award
W
|
Common Stock | 50 | $0.00 | $0 | 50 |
| 2024-10-01 | WILLIAMS CHRISTOPHER J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 204 | $245.55 | $50,092 | 4,889 |
| 2024-09-10 | Whited Elizabeth F | PRESIDENT |
Equity grant / award
A
|
Common Stock | 2 | $252.58 | $525 | 64,960 |
| 2024-08-10 | Whited Elizabeth F | PRESIDENT |
Equity grant / award
A
|
Common Stock | 13 | $237.52 | $2,975 | 64,958 |
| 2024-07-30 | Whited Elizabeth F | PRESIDENT |
Open-market sell
S
|
Common Stock | 2,879 | $247.40 | $712,265 | 64,945 |
| 2024-07-30 | Whited Elizabeth F | PRESIDENT |
Open-market sell
S
|
Common Stock | 673 | $243.15 | $163,640 | 67,824 |
| 2024-07-10 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A
|
Common Stock | 4 | $224.41 | $814 | 1,189 |
| 2024-07-10 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A
|
Common Stock | 14 | $224.41 | $3,238 | 46,574 |
| 2024-07-01 | WILLIAMS CHRISTOPHER J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 220 | $0.00 | $0 | 4,685 |
| 2024-06-10 | Whited Elizabeth F | PRESIDENT |
Equity grant / award
A
|
Common Stock | 13 | $228.95 | $2,975 | 68,484 |
| 2024-05-10 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A
|
Common Stock | 3 | $247.40 | $814 | 1,180 |
| 2024-05-10 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A
|
Common Stock | 13 | $247.40 | $3,237 | 46,545 |
| 2024-04-10 | Gehringer Eric J | EVP OPERATIONS |
Equity grant / award
A
|
Common Stock | 16 | $236.85 | $3,850 | 38,224 |
| 2024-04-01 | WILLIAMS CHRISTOPHER J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 203 | $0.00 | $0 | 4,465 |
| 2024-03-10 | Vena Vincenzo J | CHIEF EXECUTIVE OFFICER |
Equity grant / award
A
|
Common Stock | 29 | $250.96 | $7,292 | 63,073 |
| 2024-02-26 | Hamann Jennifer L | EVP & CHIEF FINANCIAL OFFICER |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 4,796 | $0.00 | $0 | 0 |
| 2024-02-26 | Hamann Jennifer L | EVP & CHIEF FINANCIAL OFFICER |
Other disposed transaction
F
|
Common Stock | 1,173 | $256.91 | $301,355 | 105,738 |
| 2024-02-26 | Hamann Jennifer L | EVP & CHIEF FINANCIAL OFFICER |
Other disposed transaction
F
|
Common Stock | 2,004 | $256.91 | $514,848 | 106,911 |
| 2024-02-26 | Hamann Jennifer L | EVP & CHIEF FINANCIAL OFFICER |
Exercise / conversion
M
|
Common Stock | 4,796 | $107.30 | $514,611 | 108,915 |
| 2024-02-15 | Whited Elizabeth F | PRESIDENT |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 3,750 | $0.00 | $0 | 7,500 |
| 2024-02-15 | Whited Elizabeth F | PRESIDENT |
Exercise / conversion
M
|
Common Stock | 3,750 | $161.57 | $605,888 | 60,432 |
| 2024-02-15 | Whited Elizabeth F | PRESIDENT |
Open-market sell
S
|
Common Stock | 3,750 | $250.00 | $937,500 | 56,682 |
| 2024-02-14 | Whited Elizabeth F | PRESIDENT |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 3,750 | $0.00 | $0 | 11,250 |
| 2024-02-14 | Whited Elizabeth F | PRESIDENT |
Exercise / conversion
M
|
Common Stock | 3,750 | $161.57 | $605,888 | 60,432 |
| 2024-02-14 | Whited Elizabeth F | PRESIDENT |
Open-market sell
S
|
Common Stock | 3,750 | $246.36 | $923,850 | 56,682 |
| 2024-02-10 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A
|
Common Stock | 3 | $249.45 | $781 | 1,168 |
| 2024-02-10 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A
|
Common Stock | 12 | $249.45 | $2,946 | 46,507 |
| 2024-02-08 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A · derivative
|
Non-Qualified Stock Option (right to buy) | 12,957 | $0.00 | $0 | 12,957 |
| 2024-02-08 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A
|
Common Stock | 53 | $0.00 | $0 | 1,164 |
| 2024-02-08 | Rocker Kenyatta G | EVP MARKETING & SALES |
Other disposed transaction
F
|
Common Stock | 2,175 | $248.82 | $541,184 | 46,495 |
| 2024-02-08 | Rocker Kenyatta G | EVP MARKETING & SALES |
Other disposed transaction
D
|
Common Stock | 3,041 | $0.00 | $0 | 48,670 |
| 2024-02-08 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A
|
Common Stock | 9,646 | $0.00 | $0 | 51,711 |
| 2024-02-06 | Rocker Kenyatta G | EVP MARKETING & SALES |
Other disposed transaction
F
|
Common Stock | 21 | $249.87 | $5,247 | 1,111 |
| 2024-01-10 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A
|
Common Stock | 3 | $239.00 | $781 | 1,132 |
| 2024-01-02 | WILLIAMS CHRISTOPHER J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 201 | $0.00 | $0 | 4,262 |
| 2023-12-13 | Hamann Jennifer L | EVP & CHIEF FINANCIAL OFFICER |
Open-market sell
S
|
Common Stock | 1,000 | $235.00 | $235,000 | 98,297 |
| 2023-12-10 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A
|
Common Stock | 3 | $229.77 | $781 | 1,128 |
| 2023-11-21 | Vena Vincenzo J | CHIEF EXECUTIVE OFFICER |
Open-market buy
P
|
Common Stock | 4,500 | $222.00 | $999,007 | 5,106 |
| 2023-11-20 | Hamann Jennifer L | EVP & CHIEF FINANCIAL OFFICER |
Equity grant / award
G
|
Common Stock | 250 | $0.00 | $0 | 99,297 |
| 2023-11-10 | Whited Elizabeth F | PRESIDENT |
Equity grant / award
A
|
Common Stock | 11 | $211.49 | $2,337 | 46,718 |
| 2023-10-30 | Gehringer Eric J | EVP OPERATIONS |
Open-market sell
S
|
Common Stock | 1,274 | $203.24 | $258,928 | 31,991 |
| 2023-10-02 | WILLIAMS CHRISTOPHER J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 241 | $0.00 | $0 | 4,061 |
| 2023-09-10 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A
|
Common Stock | 4 | $211.80 | $781 | 1,114 |
| 2023-09-10 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A
|
Common Stock | 3 | $211.80 | $729 | 42,065 |
| 2023-08-23 | Hamann Jennifer L | EVP & CHIEF FINANCIAL OFFICER |
Open-market sell
S
|
Common Stock | 1,000 | $222.83 | $222,830 | 99,378 |
| 2023-08-10 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A
|
Common Stock | 3 | $230.30 | $781 | 1,110 |
| 2023-08-10 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A
|
Common Stock | 13 | $230.30 | $2,946 | 46,671 |
| 2023-07-10 | Whited Elizabeth F | EVP SUSTAINABILITY & STRATEGY |
Equity grant / award
A
|
Common Stock | 9 | $204.86 | $1,942 | 46,673 |
| 2023-07-03 | WILLIAMS CHRISTOPHER J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 234 | $0.00 | $0 | 3,820 |
| 2023-06-10 | Whited Elizabeth F | EVP SUSTAINABILITY & STRATEGY |
Equity grant / award
A
|
Common Stock | 10 | $199.67 | $1,942 | 46,664 |
| 2023-05-10 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A
|
Common Stock | 4 | $199.06 | $781 | 1,097 |
| 2023-05-10 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A
|
Common Stock | 15 | $199.06 | $2,946 | 46,629 |
| 2023-04-10 | Whited Elizabeth F | EVP SUSTAINABILITY & STRATEGY |
Equity grant / award
A
|
Common Stock | 10 | $198.37 | $1,942 | 46,644 |
| 2023-04-03 | WILLIAMS CHRISTOPHER J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 241 | $0.00 | $0 | 3,586 |
| 2023-03-10 | Rynaski Todd M. | CHIEF ACCTG, RISK & COMPL OFR |
Equity grant / award
A
|
Common Stock | 10 | $196.06 | $2,030 | 8,514 |
| 2023-02-27 | Whited Elizabeth F | EVP SUSTAINABILITY & STRATEGY |
Open-market sell
S
|
Common Stock | 2,500 | $213.00 | $532,500 | 39,080 |
| 2023-02-10 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A
|
Common Stock | 4 | $205.50 | $739 | 1,083 |
| 2023-02-10 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A
|
Common Stock | 13 | $205.50 | $2,771 | 46,586 |
| 2023-02-09 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A · derivative
|
Non-Qualified Stock Option (right to buy) | 12,423 | $0.00 | $0 | 12,423 |
| 2023-02-09 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A
|
Common Stock | 114 | $0.00 | $0 | 1,077 |
| 2023-02-09 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A
|
Common Stock | 8,876 | $0.00 | $0 | 46,572 |
| 2023-02-09 | Rocker Kenyatta G | EVP MARKETING & SALES |
Other disposed transaction
F
|
Common Stock | 1,219 | $202.81 | $247,225 | 37,696 |
| 2023-02-09 | Rocker Kenyatta G | EVP MARKETING & SALES |
Other disposed transaction
D
|
Common Stock | 5,159 | $0.00 | $0 | 38,915 |
| 2023-01-10 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A
|
Common Stock | 3 | $212.28 | $739 | 987 |
| 2023-01-03 | WILLIAMS CHRISTOPHER J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 212 | $0.00 | $0 | 3,345 |
| 2022-12-10 | Whited Elizabeth F | EVP SUSTAINABILITY & STRATEGY |
Equity grant / award
A
|
Common Stock | 9 | $211.35 | $1,855 | 38,865 |
| 2022-12-06 | FRITZ LANCE M | CHAIRMAN PRESIDENT & CEO |
Equity grant / award
G
|
Common Stock | 5,000 | $0.00 | $0 | 575,221 |
| 2022-11-10 | Rynaski Todd M. | CHIEF ACCTG, RISK & COMPL OFR |
Equity grant / award
A
|
Common Stock | 10 | $212.99 | $2,030 | 11,406 |
| 2022-10-24 | Finley Teresa | Dir |
Open-market buy
P
|
Common Stock | 1,380 | $188.26 | $259,799 | 1,380 |
| 2022-10-10 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A
|
Common Stock | 4 | $194.05 | $739 | 1,018 |
| 2022-10-03 | WILLIAMS CHRISTOPHER J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 219 | $0.00 | $0 | 3,133 |
| 2022-09-10 | Whited Elizabeth F | EVP SUSTAINABILITY & STRATEGY |
Equity grant / award
A
|
Common Stock | 8 | $231.88 | $1,855 | 38,838 |
| 2022-08-26 | Rocker Kenyatta G | EVP MARKETING & SALES |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 10,602 | $0.00 | $0 | 0 |
| 2022-08-26 | Rocker Kenyatta G | EVP MARKETING & SALES |
Other disposed transaction
F
|
Common Stock | 2,226 | $239.07 | $532,170 | 44,066 |
| 2022-08-26 | Rocker Kenyatta G | EVP MARKETING & SALES |
Other disposed transaction
F
|
Common Stock | 5,538 | $239.07 | $1,323,970 | 46,292 |
| 2022-08-26 | Rocker Kenyatta G | EVP MARKETING & SALES |
Exercise / conversion
M
|
Common Stock | 10,602 | $124.86 | $1,323,766 | 51,830 |
| 2022-08-10 | Whited Elizabeth F | EVP SUSTAINABILITY & STRATEGY |
Equity grant / award
A
|
Common Stock | 8 | $235.76 | $1,855 | 38,830 |
| 2022-07-10 | Whited Elizabeth F | EVP SUSTAINABILITY & STRATEGY |
Equity grant / award
A
|
Common Stock | 9 | $209.70 | $1,855 | 38,822 |
| 2022-07-01 | WILLIAMS CHRISTOPHER J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 201 | $0.00 | $0 | 2,913 |
| 2022-06-10 | Whited Elizabeth F | EVP SUSTAINABILITY & STRATEGY |
Equity grant / award
A
|
Common Stock | 9 | $211.12 | $1,855 | 38,813 |
| 2022-05-16 | Richardson Craig V | EVP CHIEF LEGAL OFFICER & CORP |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 2,151 | $0.00 | $0 | 0 |
| 2022-05-16 | Richardson Craig V | EVP CHIEF LEGAL OFFICER & CORP |
Other disposed transaction
F
|
Common Stock | 285 | $230.76 | $65,767 | 17,371 |
| 2022-05-16 | Richardson Craig V | EVP CHIEF LEGAL OFFICER & CORP |
Other disposed transaction
F
|
Common Stock | 1,164 | $230.76 | $268,605 | 17,656 |
| 2022-05-16 | Richardson Craig V | EVP CHIEF LEGAL OFFICER & CORP |
Exercise / conversion
M
|
Common Stock | 2,151 | $124.86 | $268,574 | 18,820 |
| 2022-05-10 | Whited Elizabeth F | EVP SUSTAINABILITY & STRATEGY |
Equity grant / award
A
|
Common Stock | 8 | $222.60 | $1,855 | 38,804 |
| 2022-04-21 | Rocker Kenyatta G | EVP MARKETING & SALES |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 1,318 | $0.00 | $0 | 4,180 |
| 2022-04-21 | Rocker Kenyatta G | EVP MARKETING & SALES |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 2,700 | $0.00 | $0 | 0 |
| 2022-04-21 | Rocker Kenyatta G | EVP MARKETING & SALES |
Open-market sell
S
|
Common Stock | 2,700 | $250.00 | $675,000 | 41,177 |
| 2022-04-21 | Rocker Kenyatta G | EVP MARKETING & SALES |
Exercise / conversion
M
|
Common Stock | 2,700 | $75.52 | $203,904 | 43,877 |
| 2022-04-21 | Rocker Kenyatta G | EVP MARKETING & SALES |
Open-market sell
S
|
Common Stock | 1,318 | $250.00 | $329,500 | 41,177 |
| 2022-04-21 | Rocker Kenyatta G | EVP MARKETING & SALES |
Exercise / conversion
M
|
Common Stock | 1,318 | $107.30 | $141,421 | 42,495 |
| 2022-04-10 | Whited Elizabeth F | EVP SUSTAINABILITY & STRATEGY |
Equity grant / award
A
|
Common Stock | 8 | $241.98 | $1,855 | 38,796 |
| 2022-04-01 | Whited Elizabeth F | EVP SUSTAINABILITY & STRATEGY |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 4,758 | $0.00 | $0 | 15,000 |
| 2022-04-01 | Whited Elizabeth F | EVP SUSTAINABILITY & STRATEGY |
Other disposed transaction
F
|
Common Stock | 854 | $273.21 | $233,321 | 38,400 |
| 2022-04-01 | Whited Elizabeth F | EVP SUSTAINABILITY & STRATEGY |
Other disposed transaction
F
|
Common Stock | 2,814 | $273.21 | $768,813 | 39,254 |
| 2022-04-01 | Whited Elizabeth F | EVP SUSTAINABILITY & STRATEGY |
Exercise / conversion
M
|
Common Stock | 4,758 | $161.57 | $768,750 | 42,068 |
| 2022-03-29 | FRITZ LANCE M | CHAIRMAN PRESIDENT & CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 60,000 | $0.00 | $0 | 68,415 |
| 2022-03-29 | FRITZ LANCE M | CHAIRMAN PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 10,896 | $275.34 | $3,000,105 | 580,194 |
| 2022-03-29 | FRITZ LANCE M | CHAIRMAN PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 35,209 | $275.34 | $9,694,446 | 591,090 |
| 2022-03-29 | FRITZ LANCE M | CHAIRMAN PRESIDENT & CEO |
Exercise / conversion
M
|
Common Stock | 60,000 | $161.57 | $9,694,200 | 626,299 |
| 2022-03-17 | Hamann Jennifer L | EVP & CHIEF FINANCIAL OFFICER |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 4,000 | $0.00 | $0 | 4,796 |
| 2022-03-17 | Hamann Jennifer L | EVP & CHIEF FINANCIAL OFFICER |
Other disposed transaction
F
|
Common Stock | 1,043 | $264.15 | $275,508 | 93,405 |
| 2022-03-17 | Hamann Jennifer L | EVP & CHIEF FINANCIAL OFFICER |
Other disposed transaction
F
|
Common Stock | 1,625 | $264.15 | $429,244 | 94,448 |
| 2022-03-17 | Hamann Jennifer L | EVP & CHIEF FINANCIAL OFFICER |
Exercise / conversion
M
|
Common Stock | 4,000 | $107.30 | $429,200 | 96,073 |
| 2022-03-10 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A
|
Common Stock | 3 | $259.65 | $700 | 946 |
| 2022-03-10 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A
|
Common Stock | 10 | $259.65 | $2,625 | 41,166 |
| 2022-02-10 | Whited Elizabeth F | EVP SUSTAINABILITY & STRATEGY |
Equity grant / award
A
|
Common Stock | 7 | $242.12 | $1,708 | 33,201 |
| 2022-02-08 | Whited Elizabeth F | EVP SUSTAINABILITY & STRATEGY |
Other disposed transaction
F
|
Common Stock | 529 | $242.95 | $128,521 | 33,194 |
| 2022-02-07 | Whited Elizabeth F | EVP SUSTAINABILITY & STRATEGY |
Other acquired transaction
J
|
Common Stock | 2,785 | $0.00 | $0 | 14,026 |
| 2022-02-07 | Whited Elizabeth F | EVP SUSTAINABILITY & STRATEGY |
Other disposed transaction
D
|
Common Stock | 8,357 | $0.00 | $0 | 36,508 |
| 2022-02-03 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A · derivative
|
Non-Qualified Stock Option (right to buy) | 11,559 | $0.00 | $0 | 11,559 |
| 2022-02-03 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A
|
Common Stock | 58 | $0.00 | $0 | 977 |
| 2022-02-03 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A
|
Common Stock | 7,368 | $0.00 | $0 | 47,098 |
| 2022-01-10 | Whited Elizabeth F | EVP & CHIEF HR OFFICER |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 7,500 | $0.00 | $0 | 0 |
| 2022-01-10 | Whited Elizabeth F | EVP & CHIEF HR OFFICER |
Other disposed transaction
F
|
Common Stock | 1,680 | $254.78 | $428,030 | 36,269 |
| 2022-01-10 | Whited Elizabeth F | EVP & CHIEF HR OFFICER |
Other disposed transaction
F
|
Common Stock | 3,676 | $254.78 | $936,571 | 37,949 |
| 2022-01-10 | Whited Elizabeth F | EVP & CHIEF HR OFFICER |
Exercise / conversion
M
|
Common Stock | 7,500 | $124.86 | $936,450 | 41,625 |
| 2022-01-10 | Whited Elizabeth F | EVP & CHIEF HR OFFICER |
Equity grant / award
A
|
Common Stock | 7 | $250.28 | $1,708 | 34,125 |
| 2022-01-03 | WILLIAMS CHRISTOPHER J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 173 | $0.00 | $0 | 2,547 |
| 2021-12-10 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A
|
Common Stock | 3 | $248.46 | $700 | 914 |
| 2021-12-10 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A
|
Common Stock | 11 | $248.46 | $2,625 | 39,719 |
| 2021-12-06 | Whited Elizabeth F | EVP & CHIEF HR OFFICER |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 2,510 | $0.00 | $0 | 0 |
| 2021-12-06 | Whited Elizabeth F | EVP & CHIEF HR OFFICER |
Open-market sell
S
|
Common Stock | 2,510 | $245.00 | $614,950 | 34,111 |
| 2021-12-06 | Whited Elizabeth F | EVP & CHIEF HR OFFICER |
Exercise / conversion
M
|
Common Stock | 2,510 | $122.85 | $308,354 | 36,621 |
| 2021-12-02 | FRITZ LANCE M | CHAIRMAN PRESIDENT & CEO |
Equity grant / award
G
|
Common Stock | 4,000 | $0.00 | $0 | 544,814 |
| 2021-11-26 | Whited Elizabeth F | EVP & CHIEF HR OFFICER |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 2,500 | $0.00 | $0 | 7,500 |
| 2021-11-26 | Whited Elizabeth F | EVP & CHIEF HR OFFICER |
Open-market sell
S
|
Common Stock | 2,500 | $240.14 | $600,348 | 34,111 |
| 2021-11-26 | Whited Elizabeth F | EVP & CHIEF HR OFFICER |
Exercise / conversion
M
|
Common Stock | 2,500 | $122.85 | $307,125 | 36,611 |
| 2021-11-24 | Whited Elizabeth F | EVP & CHIEF HR OFFICER |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 11,654 | $0.00 | $0 | 10,000 |
| 2021-11-24 | Whited Elizabeth F | EVP & CHIEF HR OFFICER |
Other disposed transaction
F
|
Common Stock | 2,536 | $247.37 | $627,330 | 34,111 |
| 2021-11-24 | Whited Elizabeth F | EVP & CHIEF HR OFFICER |
Other disposed transaction
F
|
Common Stock | 5,883 | $247.37 | $1,455,278 | 36,647 |
| 2021-11-24 | Whited Elizabeth F | EVP & CHIEF HR OFFICER |
Exercise / conversion
M
|
Common Stock | 11,654 | $124.86 | $1,455,118 | 42,530 |
| 2021-11-17 | FRITZ LANCE M | CHAIRMAN PRESIDENT & CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 79,739 | $0.00 | $0 | 100,000 |
| 2021-11-17 | FRITZ LANCE M | CHAIRMAN PRESIDENT & CEO |
Exercise / conversion
M
|
Common Stock | 79,739 | $124.86 | $9,956,212 | 548,814 |
| 2021-11-17 | FRITZ LANCE M | CHAIRMAN PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 16,924 | $241.48 | $4,086,808 | 469,075 |
| 2021-11-17 | FRITZ LANCE M | CHAIRMAN PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 41,230 | $241.48 | $9,956,220 | 485,999 |
| 2021-11-10 | Hamann Jennifer L | EVP & CHIEF FINANCIAL OFFICER |
Equity grant / award
A
|
Common Stock | 8 | $241.52 | $1,925 | 82,093 |
| 2021-10-29 | Rynaski Todd M. | VP & CONTROLLER |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 2,871 | $0.00 | $0 | 0 |
| 2021-10-29 | Rynaski Todd M. | VP & CONTROLLER |
Other disposed transaction
F
|
Common Stock | 622 | $242.30 | $150,711 | 10,316 |
| 2021-10-29 | Rynaski Todd M. | VP & CONTROLLER |
Other disposed transaction
F
|
Common Stock | 1,456 | $242.30 | $352,789 | 10,938 |
| 2021-10-29 | Rynaski Todd M. | VP & CONTROLLER |
Exercise / conversion
M
|
Common Stock | 2,871 | $122.85 | $352,702 | 12,394 |
| 2021-10-27 | Gehringer Eric J | EVP OPERATIONS |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 2,952 | $0.00 | $0 | 0 |
| 2021-10-27 | Gehringer Eric J | EVP OPERATIONS |
Other disposed transaction
F
|
Common Stock | 624 | $240.72 | $150,209 | 17,268 |
| 2021-10-27 | Gehringer Eric J | EVP OPERATIONS |
Other disposed transaction
F
|
Common Stock | 1,532 | $240.72 | $368,783 | 17,892 |
| 2021-10-27 | Gehringer Eric J | EVP OPERATIONS |
Exercise / conversion
M
|
Common Stock | 2,952 | $124.86 | $368,587 | 19,424 |
| 2021-10-26 | Hamann Jennifer L | EVP & CHIEF FINANCIAL OFFICER |
Open-market sell
S
|
Common Stock | 500 | $243.00 | $121,500 | 82,085 |
| 2021-10-25 | Hamann Jennifer L | EVP & CHIEF FINANCIAL OFFICER |
Open-market sell
S
|
Common Stock | 500 | $238.00 | $119,000 | 82,585 |
| 2021-10-10 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A
|
Common Stock | 3 | $216.48 | $700 | 908 |
| 2021-10-10 | Rocker Kenyatta G | EVP MARKETING & SALES |
Equity grant / award
A
|
Common Stock | 12 | $216.48 | $2,625 | 39,698 |
| 2021-10-01 | WILLIAMS CHRISTOPHER J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 210 | $0.00 | $0 | 2,374 |
| 2021-09-10 | Whited Elizabeth F | EVP & CHIEF HR OFFICER |
Equity grant / award
A
|
Common Stock | 8 | $207.76 | $1,708 | 38,699 |
| 2021-08-10 | Whited Elizabeth F | EVP & CHIEF HR OFFICER |
Equity grant / award
A
|
Common Stock | 8 | $221.71 | $1,708 | 38,691 |
| 2021-07-01 | WILLIAMS CHRISTOPHER J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 188 | $0.00 | $0 | 2,164 |
| 2021-04-06 | Hamann Jennifer L | EVP & CHIEF FINANCIAL OFFICER |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 3,000 | $0.00 | $0 | 2,385 |
| 2021-04-06 | Hamann Jennifer L | EVP & CHIEF FINANCIAL OFFICER |
Other disposed transaction
F
|
Common Stock | 545 | $223.47 | $121,791 | 83,058 |
| 2021-04-06 | Hamann Jennifer L | EVP & CHIEF FINANCIAL OFFICER |
Other disposed transaction
F
|
Common Stock | 1,650 | $223.47 | $368,726 | 83,603 |
| 2021-04-06 | Hamann Jennifer L | EVP & CHIEF FINANCIAL OFFICER |
Exercise / conversion
M
|
Common Stock | 3,000 | $122.85 | $368,550 | 85,253 |
| 2021-04-01 | VILLARREAL JOSE H | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 294 | $0.00 | $0 | 25,805 |
| 2021-03-30 | Whited Elizabeth F | EVP & CHIEF HR OFFICER |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 6,000 | $0.00 | $0 | 21,654 |
| 2021-03-30 | Whited Elizabeth F | EVP & CHIEF HR OFFICER |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 2,000 | $0.00 | $0 | 7,510 |
| 2021-03-30 | Whited Elizabeth F | EVP & CHIEF HR OFFICER |
Other disposed transaction
F
|
Common Stock | 1,160 | $222.98 | $258,657 | 34,617 |
| 2021-03-30 | Whited Elizabeth F | EVP & CHIEF HR OFFICER |
Other disposed transaction
F
|
Common Stock | 3,360 | $222.98 | $749,213 | 35,777 |
| 2021-03-30 | Whited Elizabeth F | EVP & CHIEF HR OFFICER |
Exercise / conversion
M
|
Common Stock | 6,000 | $124.86 | $749,160 | 39,137 |
| 2021-03-30 | Whited Elizabeth F | EVP & CHIEF HR OFFICER |
Other disposed transaction
F
|
Common Stock | 394 | $222.98 | $87,854 | 33,137 |
| 2021-03-30 | Whited Elizabeth F | EVP & CHIEF HR OFFICER |
Other disposed transaction
F
|
Common Stock | 1,102 | $222.98 | $245,724 | 33,531 |
| 2021-03-30 | Whited Elizabeth F | EVP & CHIEF HR OFFICER |
Exercise / conversion
M
|
Common Stock | 2,000 | $122.85 | $245,700 | 34,633 |
| 2021-03-08 | Rynaski Todd M. | VP & CONTROLLER |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 7,698 | $0.00 | $0 | 0 |
| 2021-03-08 | Rynaski Todd M. | VP & CONTROLLER |
Open-market sell
S
|
Common Stock | 7,698 | $212.00 | $1,631,976 | 9,499 |
| 2021-03-08 | Rynaski Todd M. | VP & CONTROLLER |
Exercise / conversion
M
|
Common Stock | 7,698 | $107.30 | $825,995 | 17,197 |
| 2021-02-22 | Whited Elizabeth F | EVP & CHIEF HR OFFICER |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 5,000 | $0.00 | $0 | 1,491 |
| 2021-02-22 | Whited Elizabeth F | EVP & CHIEF HR OFFICER |
Open-market sell
S
|
Common Stock | 5,000 | $207.86 | $1,039,288 | 32,633 |
| 2021-02-22 | Whited Elizabeth F | EVP & CHIEF HR OFFICER |
Exercise / conversion
M
|
Common Stock | 5,000 | $107.30 | $536,500 | 37,633 |
| 2021-02-08 | Whited Elizabeth F | EVP & CHIEF HR OFFICER |
Other acquired transaction
J
|
Common Stock | 5,708 | $204.12 | $1,165,117 | 18,248 |
| 2021-02-08 | Whited Elizabeth F | EVP & CHIEF HR OFFICER |
Other disposed transaction
D
|
Common Stock | 6,310 | $0.00 | $0 | 38,341 |
| 2021-02-04 | Whited Elizabeth F | EVP & CHIEF HR OFFICER |
Equity grant / award
A · derivative
|
Non-Qualified Stock Option (right to buy) | 15,012 | $0.00 | $0 | 15,012 |
| 2021-02-04 | Whited Elizabeth F | EVP & CHIEF HR OFFICER |
Equity grant / award
A
|
Common Stock | 8,806 | $0.00 | $0 | 44,651 |
| 2021-02-02 | Gehringer Eric J | EVP OPERATIONS |
Other disposed transaction
F
|
Common Stock | 66 | $205.93 | $13,591 | 11,510 |
| 2021-01-11 | Gehringer Eric J | EVP OPERATIONS |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 3,519 | $0.00 | $0 | 0 |
| 2021-01-11 | Gehringer Eric J | EVP OPERATIONS |
Other disposed transaction
F
|
Common Stock | 519 | $218.82 | $113,568 | 11,576 |
| 2021-01-11 | Gehringer Eric J | EVP OPERATIONS |
Other disposed transaction
F
|
Common Stock | 1,726 | $218.82 | $377,683 | 12,095 |
| 2021-01-11 | Gehringer Eric J | EVP OPERATIONS |
Exercise / conversion
M
|
Common Stock | 3,519 | $107.30 | $377,589 | 13,821 |
| 2021-01-04 | WILLIAMS CHRISTOPHER J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 364 | $0.00 | $0 | 1,786 |
| 2020-12-10 | Hamann Jennifer L | EVP & CHIEF FINANCIAL OFFICER |
Equity grant / award
G
|
Common Stock | 500 | $0.00 | $0 | 73,148 |
| 2020-11-11 | FRITZ LANCE M | CHAIRMAN PRESIDENT & CEO |
Equity grant / award
G
|
Common Stock | 6,000 | $0.00 | $0 | 505,715 |
| 2020-10-01 | DILLON DAVID B | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 245 | $0.00 | $0 | 8,150 |
| 2020-09-16 | FRITZ LANCE M | CHAIRMAN PRESIDENT & CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 88,399 | $0.00 | $0 | 0 |
| 2020-09-16 | FRITZ LANCE M | CHAIRMAN PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 18,251 | $202.37 | $3,693,455 | 603,670 |
| 2020-09-16 | FRITZ LANCE M | CHAIRMAN PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 46,871 | $202.37 | $9,485,284 | 621,921 |
| 2020-09-16 | FRITZ LANCE M | CHAIRMAN PRESIDENT & CEO |
Exercise / conversion
M
|
Common Stock | 88,399 | $107.30 | $9,485,213 | 668,792 |
| 2020-09-11 | Hamann Jennifer L | EVP & CHIEF FINANCIAL OFFICER |
Open-market sell
S
|
Common Stock | 1,000 | $195.00 | $195,000 | 73,648 |
| 2020-09-11 | Whited Elizabeth F | EVP & CHIEF HR OFFICER |
Open-market sell
S
|
Common Stock | 5,376 | $195.51 | $1,051,062 | 62,558 |
| 2020-09-10 | Hamann Jennifer L | EVP & CHIEF FINANCIAL OFFICER |
Open-market sell
S
|
Common Stock | 1,000 | $193.79 | $193,790 | 74,648 |
| 2020-08-26 | FRITZ LANCE M | CHAIRMAN PRESIDENT & CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 87,500 | $0.00 | $0 | 88,399 |
| 2020-08-26 | FRITZ LANCE M | CHAIRMAN PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 17,284 | $194.90 | $3,368,652 | 580,393 |
| 2020-08-26 | FRITZ LANCE M | CHAIRMAN PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 48,173 | $194.90 | $9,388,918 | 597,677 |
| 2020-08-26 | FRITZ LANCE M | CHAIRMAN PRESIDENT & CEO |
Exercise / conversion
M
|
Common Stock | 87,500 | $107.30 | $9,388,750 | 645,850 |
| 2020-08-21 | Rynaski Todd M. | VP & CONTROLLER |
Open-market sell
S
|
Common Stock | 1,500 | $190.46 | $285,690 | 11,982 |
| 2020-08-13 | Hamann Jennifer L | EVP & CHIEF FINANCIAL OFFICER |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 4,962 | $0.00 | $0 | 0 |
| 2020-08-13 | Hamann Jennifer L | EVP & CHIEF FINANCIAL OFFICER |
Other disposed transaction
F
|
Common Stock | 1,185 | $191.83 | $227,319 | 75,648 |
| 2020-08-13 | Hamann Jennifer L | EVP & CHIEF FINANCIAL OFFICER |
Other disposed transaction
F
|
Common Stock | 2,265 | $191.83 | $434,495 | 76,833 |
| 2020-08-13 | Hamann Jennifer L | EVP & CHIEF FINANCIAL OFFICER |
Exercise / conversion
M
|
Common Stock | 4,962 | $87.56 | $434,473 | 79,098 |
| 2020-07-17 | Whited Elizabeth F | EVP & CHIEF HR OFFICER |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 4,426 | $0.00 | $0 | 0 |
| 2020-07-17 | Whited Elizabeth F | EVP & CHIEF HR OFFICER |
Open-market sell
S
|
Common Stock | 4,426 | $180.00 | $796,680 | 67,934 |
| 2020-07-17 | Whited Elizabeth F | EVP & CHIEF HR OFFICER |
Exercise / conversion
M
|
Common Stock | 4,426 | $87.56 | $387,541 | 72,360 |
| 2020-07-16 | Whited Elizabeth F | EVP & CHIEF HR OFFICER |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 4,400 | $0.00 | $0 | 4,426 |
| 2020-07-16 | Whited Elizabeth F | EVP & CHIEF HR OFFICER |
Open-market sell
S
|
Common Stock | 4,400 | $176.00 | $774,400 | 67,934 |
| 2020-07-16 | Whited Elizabeth F | EVP & CHIEF HR OFFICER |
Exercise / conversion
M
|
Common Stock | 4,400 | $87.56 | $385,264 | 72,334 |
| 2020-07-06 | Whited Elizabeth F | EVP & CHIEF HR OFFICER |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 5,000 | $0.00 | $0 | 0 |
| 2020-07-06 | Whited Elizabeth F | EVP & CHIEF HR OFFICER |
Open-market sell
S
|
Common Stock | 5,000 | $171.08 | $855,400 | 67,934 |
| 2020-07-06 | Whited Elizabeth F | EVP & CHIEF HR OFFICER |
Exercise / conversion
M
|
Common Stock | 5,000 | $75.52 | $377,600 | 72,934 |
| 2020-07-01 | WILLIAMS CHRISTOPHER J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 406 | $0.00 | $0 | 1,072 |
| 2020-06-08 | Rynaski Todd M. | VP & CONTROLLER |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 2,382 | $0.00 | $0 | 0 |
| 2020-06-08 | Rynaski Todd M. | VP & CONTROLLER |
Other disposed transaction
F
|
Common Stock | 550 | $184.83 | $101,656 | 11,253 |
| 2020-06-08 | Rynaski Todd M. | VP & CONTROLLER |
Other disposed transaction
F
|
Common Stock | 1,129 | $184.83 | $208,673 | 11,803 |
| 2020-06-08 | Rynaski Todd M. | VP & CONTROLLER |
Exercise / conversion
M
|
Common Stock | 2,382 | $87.56 | $208,568 | 12,932 |
| 2020-06-04 | Ferguson Rhonda S | EVP CLO & CORP SEC |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 3,500 | $0.00 | $0 | 16,258 |
| 2020-06-04 | Ferguson Rhonda S | EVP CLO & CORP SEC |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 8,000 | $0.00 | $0 | 15,654 |
| 2020-06-04 | Ferguson Rhonda S | EVP CLO & CORP SEC |
Other disposed transaction
F
|
Common Stock | 1,050 | $178.05 | $186,952 | 50,398 |
| 2020-06-04 | Ferguson Rhonda S | EVP CLO & CORP SEC |
Other disposed transaction
F
|
Common Stock | 5,611 | $178.05 | $999,039 | 51,448 |
| 2020-06-04 | Ferguson Rhonda S | EVP CLO & CORP SEC |
Exercise / conversion
M
|
Common Stock | 8,000 | $124.86 | $998,880 | 57,059 |
| 2020-06-04 | Ferguson Rhonda S | EVP CLO & CORP SEC |
Other disposed transaction
F
|
Common Stock | 142 | $178.05 | $25,283 | 49,059 |
| 2020-06-04 | Ferguson Rhonda S | EVP CLO & CORP SEC |
Other disposed transaction
F
|
Common Stock | 3,177 | $178.05 | $565,665 | 49,201 |
| 2020-06-04 | Ferguson Rhonda S | EVP CLO & CORP SEC |
Exercise / conversion
M
|
Common Stock | 3,500 | $161.57 | $565,495 | 52,378 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
26
Material Event Filings (8-K) — 12 months
10