Financial Metrics
URI UNITED RENTALS, INC.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1310000000.0 | — | USD | 10-Q | 2017-04-19 |
| Quarterly | 2016-06-30 | 1421000000.0 | +8.5% | USD | 10-Q | 2017-07-19 |
| Quarterly | 2016-09-30 | 1508000000.0 | +6.1% | USD | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 1356000000.0 | -10.1% | USD | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 1597000000.0 | +17.8% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2017-09-30 | 1766000000.0 | +10.6% | USD | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 1734000000.0 | -1.8% | USD | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-30 | 1891000000.0 | +9.1% | USD | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | 2116000000.0 | +11.9% | USD | 10-Q | 2019-10-16 |
| Quarterly | 2019-03-31 | 2117000000.0 | +0.0% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 2290000000.0 | +8.2% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 2488000000.0 | +8.6% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 2125000000.0 | -14.6% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 1939000000.0 | -8.8% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 2187000000.0 | +12.8% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 2057000000.0 | -5.9% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 2287000000.0 | +11.2% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 2596000000.0 | +13.5% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 2524000000.0 | -2.8% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 2771000000.0 | +9.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 3051000000.0 | +10.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 3285000000.0 | +7.7% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 3554000000.0 | +8.2% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 3765000000.0 | +5.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 3485000000.0 | -7.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 3773000000.0 | +8.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 3992000000.0 | +5.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 3719000000.0 | -6.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 3943000000.0 | +6.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 4229000000.0 | +7.3% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 5762000000.0 | — | USD | 10-K | 2019-01-23 |
| Annual | 2017-12-31 | 6641000000.0 | +15.3% | USD | 10-K | 2020-01-29 |
| Annual | 2018-12-31 | 8047000000.0 | +21.2% | USD | 10-K | 2021-01-27 |
| Annual | 2019-12-31 | 9351000000.0 | +16.2% | USD | 10-K | 2022-01-26 |
| Annual | 2020-12-31 | 8530000000.0 | -8.8% | USD | 10-K | 2023-01-25 |
| Annual | 2021-12-31 | 9716000000.0 | +13.9% | USD | 10-K | 2024-01-24 |
| Annual | 2022-12-31 | 11642000000.0 | +19.8% | USD | 10-K | 2025-01-29 |
| Annual | 2023-12-31 | 14332000000.0 | +23.1% | USD | 10-K | 2026-01-28 |
| Annual | 2024-12-31 | 4095000000.0 | -71.4% | USD | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 4208000000.0 | +2.8% | USD | 10-K | 2026-01-28 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 500000000.0 | — | USD | 10-Q | 2017-04-19 |
| Quarterly | 2016-06-30 | 590000000.0 | +18.0% | USD | 10-Q | 2017-07-19 |
| Quarterly | 2016-09-30 | 656000000.0 | +11.2% | USD | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 514000000.0 | -21.6% | USD | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 655000000.0 | +27.4% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2017-09-30 | 773000000.0 | +18.0% | USD | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 646000000.0 | -16.4% | USD | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-30 | 782000000.0 | +21.1% | USD | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | 938000000.0 | +19.9% | USD | 10-Q | 2019-10-16 |
| Quarterly | 2019-03-31 | 761000000.0 | -18.9% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 911000000.0 | +19.7% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 1033000000.0 | +13.4% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 727000000.0 | -29.6% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 701000000.0 | -3.6% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 886000000.0 | +26.4% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 714000000.0 | -19.4% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 875000000.0 | +22.5% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 1103000000.0 | +26.1% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 992000000.0 | -10.1% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 1150000000.0 | +15.9% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 1366000000.0 | +18.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 1241000000.0 | -9.2% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1425000000.0 | +14.8% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 1585000000.0 | +11.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1346000000.0 | -15.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 1518000000.0 | +12.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 1648000000.0 | +8.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1356000000.0 | -17.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1533000000.0 | +13.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1665000000.0 | +8.6% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 2403000000.0 | — | USD | 10-K | 2019-01-23 |
| Annual | 2017-12-31 | 2769000000.0 | +15.2% | USD | 10-K | 2020-01-29 |
| Annual | 2018-12-31 | 3364000000.0 | +21.5% | USD | 10-K | 2021-01-27 |
| Annual | 2019-12-31 | 3670000000.0 | +9.1% | USD | 10-K | 2022-01-26 |
| Annual | 2020-12-31 | 3183000000.0 | -13.3% | USD | 10-K | 2023-01-25 |
| Annual | 2021-12-31 | 3853000000.0 | +21.0% | USD | 10-K | 2024-01-24 |
| Annual | 2022-12-31 | 4996000000.0 | +29.7% | USD | 10-K | 2025-01-29 |
| Annual | 2023-12-31 | 5813000000.0 | +16.4% | USD | 10-K | 2026-01-28 |
| Annual | 2024-12-31 | 1638000000.0 | -71.8% | USD | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 1590000000.0 | -2.9% | USD | 10-K | 2026-01-28 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 254000000.0 | — | USD | 10-Q | 2017-04-19 |
| Quarterly | 2016-06-30 | 347000000.0 | +36.6% | USD | 10-Q | 2017-07-19 |
| Quarterly | 2016-09-30 | 412000000.0 | +18.7% | USD | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 257000000.0 | -37.6% | USD | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 340000000.0 | +32.3% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2017-09-30 | 448000000.0 | +31.8% | USD | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 340000000.0 | -24.1% | USD | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-30 | 470000000.0 | +38.2% | USD | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | 578000000.0 | +23.0% | USD | 10-Q | 2019-10-16 |
| Quarterly | 2019-03-31 | 368000000.0 | -36.3% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 529000000.0 | +43.8% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 656000000.0 | +24.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 358000000.0 | -45.4% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 381000000.0 | +6.4% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 551000000.0 | +44.6% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 372000000.0 | -32.5% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 481000000.0 | +29.3% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 679000000.0 | +41.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 572000000.0 | -15.8% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 715000000.0 | +25.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 921000000.0 | +28.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 740000000.0 | -19.7% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 925000000.0 | +25.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 1099000000.0 | +18.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 852000000.0 | -22.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 1004000000.0 | +17.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 1122000000.0 | +11.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 804000000.0 | -28.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1003000000.0 | +24.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1114000000.0 | +11.1% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 1415000000.0 | — | USD | 10-K | 2019-01-23 |
| Annual | 2017-12-31 | 1507000000.0 | +6.5% | USD | 10-K | 2020-01-29 |
| Annual | 2018-12-31 | 1951000000.0 | +29.5% | USD | 10-K | 2021-01-27 |
| Annual | 2019-12-31 | 2152000000.0 | +10.3% | USD | 10-K | 2022-01-26 |
| Annual | 2020-12-31 | 1800000000.0 | -16.4% | USD | 10-K | 2023-01-25 |
| Annual | 2021-12-31 | 2277000000.0 | +26.5% | USD | 10-K | 2024-01-24 |
| Annual | 2022-12-31 | 3232000000.0 | +41.9% | USD | 10-K | 2025-01-29 |
| Annual | 2023-12-31 | 3827000000.0 | +18.4% | USD | 10-K | 2026-01-28 |
| Annual | 2024-12-31 | 1087000000.0 | -71.6% | USD | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 1052000000.0 | -3.2% | USD | 10-K | 2026-01-28 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 92000000.0 | — | USD | 10-Q | 2017-04-19 |
| Quarterly | 2016-06-30 | 134000000.0 | +45.7% | USD | 10-Q | 2017-07-19 |
| Quarterly | 2016-09-30 | 187000000.0 | +39.6% | USD | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 109000000.0 | -41.7% | USD | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 141000000.0 | +29.4% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2017-09-30 | 199000000.0 | +41.1% | USD | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 183000000.0 | -8.0% | USD | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-30 | 270000000.0 | +47.5% | USD | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | 333000000.0 | +23.3% | USD | 10-Q | 2019-10-16 |
| Quarterly | 2019-03-31 | 175000000.0 | -47.4% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 270000000.0 | +54.3% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 391000000.0 | +44.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 173000000.0 | -55.8% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 212000000.0 | +22.5% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 208000000.0 | -1.9% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 203000000.0 | -2.4% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 293000000.0 | +44.3% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 409000000.0 | +39.6% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 367000000.0 | -10.3% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 493000000.0 | +34.3% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 606000000.0 | +22.9% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 451000000.0 | -25.6% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 591000000.0 | +31.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 703000000.0 | +19.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 542000000.0 | -22.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 636000000.0 | +17.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 708000000.0 | +11.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 518000000.0 | -26.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 622000000.0 | +20.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 701000000.0 | +12.7% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 566000000.0 | — | USD | 10-K | 2019-01-23 |
| Annual | 2017-12-31 | 1346000000.0 | +137.8% | USD | 10-K | 2020-01-29 |
| Annual | 2018-12-31 | 1096000000.0 | -18.6% | USD | 10-K | 2021-01-27 |
| Annual | 2019-12-31 | 1174000000.0 | +7.1% | USD | 10-K | 2022-01-26 |
| Annual | 2020-12-31 | 890000000.0 | -24.2% | USD | 10-K | 2023-01-25 |
| Annual | 2021-12-31 | 1386000000.0 | +55.7% | USD | 10-K | 2024-01-24 |
| Annual | 2022-12-31 | 2105000000.0 | +51.9% | USD | 10-K | 2025-01-29 |
| Annual | 2023-12-31 | 2424000000.0 | +15.2% | USD | 10-K | 2026-01-28 |
| Annual | 2024-12-31 | 689000000.0 | -71.6% | USD | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 653000000.0 | -5.2% | USD | 10-K | 2026-01-28 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.01 | — | USD/shares | 10-Q | 2017-04-19 |
| Quarterly | 2016-06-30 | 1.52 | +50.5% | USD/shares | 10-Q | 2017-07-19 |
| Quarterly | 2016-09-30 | 2.18 | +43.4% | USD/shares | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 1.29 | -40.8% | USD/shares | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 1.67 | +29.5% | USD/shares | 10-Q | 2018-07-18 |
| Quarterly | 2017-09-30 | 2.36 | +41.3% | USD/shares | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 2.18 | -7.6% | USD/shares | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-30 | 3.22 | +47.7% | USD/shares | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | 4.05 | +25.8% | USD/shares | 10-Q | 2019-10-16 |
| Quarterly | 2019-03-31 | 2.21 | -45.4% | USD/shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 3.45 | +56.1% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 5.1 | +47.8% | USD/shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 2.33 | -54.3% | USD/shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 2.94 | +26.2% | USD/shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 2.88 | -2.0% | USD/shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 2.81 | -2.4% | USD/shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 4.03 | +43.4% | USD/shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 5.65 | +40.2% | USD/shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 5.07 | -10.3% | USD/shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 6.91 | +36.3% | USD/shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 8.69 | +25.8% | USD/shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 6.5 | -25.2% | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 8.6 | +32.3% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 10.3 | +19.8% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 8.06 | -21.7% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 9.56 | +18.6% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 10.73 | +12.2% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 7.92 | -26.2% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 9.59 | +21.1% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 10.93 | +14.0% | USD/shares | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 6.49 | — | USD/shares | 10-K | 2019-01-23 |
| Annual | 2017-12-31 | 15.91 | +145.1% | USD/shares | 10-K | 2020-01-29 |
| Annual | 2018-12-31 | 13.26 | -16.7% | USD/shares | 10-K | 2021-01-27 |
| Annual | 2019-12-31 | 15.18 | +14.5% | USD/shares | 10-K | 2022-01-26 |
| Annual | 2020-12-31 | 12.24 | -19.4% | USD/shares | 10-K | 2023-01-25 |
| Annual | 2021-12-31 | 19.14 | +56.4% | USD/shares | 10-K | 2024-01-24 |
| Annual | 2022-12-31 | 29.77 | +55.5% | USD/shares | 10-K | 2025-01-29 |
| Annual | 2023-12-31 | 35.4 | +18.9% | USD/shares | 10-K | 2026-01-28 |
| Annual | 2024-12-31 | 10.5 | -70.3% | USD/shares | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 10.3 | -1.9% | USD/shares | 10-K | 2026-01-28 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.01 | — | USD/shares | 10-Q | 2017-04-19 |
| Quarterly | 2016-06-30 | 1.52 | +50.5% | USD/shares | 10-Q | 2017-07-19 |
| Quarterly | 2016-09-30 | 2.16 | +42.1% | USD/shares | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 1.27 | -41.2% | USD/shares | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 1.65 | +29.9% | USD/shares | 10-Q | 2018-07-18 |
| Quarterly | 2017-09-30 | 2.33 | +41.2% | USD/shares | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 2.15 | -7.7% | USD/shares | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-30 | 3.2 | +48.8% | USD/shares | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | 4.01 | +25.3% | USD/shares | 10-Q | 2019-10-16 |
| Quarterly | 2019-03-31 | 2.19 | -45.4% | USD/shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 3.44 | +57.1% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 5.08 | +47.7% | USD/shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 2.33 | -54.1% | USD/shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 2.93 | +25.8% | USD/shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 2.87 | -2.0% | USD/shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 2.8 | -2.4% | USD/shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 4.02 | +43.6% | USD/shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 5.63 | +40.0% | USD/shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 5.05 | -10.3% | USD/shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 6.9 | +36.6% | USD/shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 8.66 | +25.5% | USD/shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 6.47 | -25.3% | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 8.58 | +32.6% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 10.29 | +19.9% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 8.04 | -21.9% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 9.54 | +18.7% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 10.7 | +12.2% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 7.91 | -26.1% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 9.59 | +21.2% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 10.91 | +13.8% | USD/shares | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 6.45 | — | USD/shares | 10-K | 2019-01-23 |
| Annual | 2017-12-31 | 15.73 | +143.9% | USD/shares | 10-K | 2020-01-29 |
| Annual | 2018-12-31 | 13.12 | -16.6% | USD/shares | 10-K | 2021-01-27 |
| Annual | 2019-12-31 | 15.11 | +15.2% | USD/shares | 10-K | 2022-01-26 |
| Annual | 2020-12-31 | 12.2 | -19.3% | USD/shares | 10-K | 2023-01-25 |
| Annual | 2021-12-31 | 19.04 | +56.1% | USD/shares | 10-K | 2024-01-24 |
| Annual | 2022-12-31 | 29.65 | +55.7% | USD/shares | 10-K | 2025-01-29 |
| Annual | 2023-12-31 | 35.28 | +19.0% | USD/shares | 10-K | 2026-01-28 |
| Annual | 2024-12-31 | 10.47 | -70.3% | USD/shares | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 10.27 | -1.9% | USD/shares | 10-K | 2026-01-28 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 219000000.0 | — | USD | 10-Q | 2017-04-19 |
| Quarterly | 2016-06-30 | 265000000.0 | +21.0% | USD | 10-Q | 2017-07-19 |
| Quarterly | 2016-09-30 | 297000000.0 | +12.1% | USD | 10-Q | 2017-10-18 |
| Quarterly | 2016-12-31 | 312000000.0 | +5.1% | USD | 10-Q | 2018-10-17 |
| Quarterly | 2017-03-31 | 337000000.0 | +8.0% | USD | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 338000000.0 | +0.3% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2017-09-30 | 324000000.0 | -4.1% | USD | 10-Q | 2018-10-17 |
| Quarterly | 2017-12-31 | 352000000.0 | +8.6% | USD | 10-Q | 2019-04-17 |
| Quarterly | 2018-03-31 | 278000000.0 | -21.0% | USD | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-30 | 117000000.0 | -57.9% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2018-09-30 | 65000000.0 | -44.4% | USD | 10-Q | 2018-10-17 |
| Quarterly | 2018-12-31 | 43000000.0 | -33.8% | USD | 10-Q | 2019-10-16 |
| Quarterly | 2019-03-31 | 52000000.0 | +20.9% | USD | 10-Q | 2019-04-17 |
| Quarterly | 2019-06-30 | 75000000.0 | +44.2% | USD | 10-Q | 2019-07-17 |
| Quarterly | 2019-09-30 | 60000000.0 | -20.0% | USD | 10-Q | 2019-10-16 |
| Quarterly | 2019-12-31 | 52000000.0 | -13.3% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 513000000.0 | +886.5% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 127000000.0 | -75.2% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 174000000.0 | +37.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 202000000.0 | +16.1% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 278000000.0 | +37.6% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 336000000.0 | +20.9% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 320000000.0 | -4.8% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 144000000.0 | -55.0% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 101000000.0 | -29.9% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 68000000.0 | -32.7% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 76000000.0 | +11.8% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 106000000.0 | +39.5% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 99000000.0 | -6.6% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 227000000.0 | +129.3% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 284000000.0 | +25.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 363000000.0 | +27.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 429000000.0 | +18.2% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 467000000.0 | +8.9% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 479000000.0 | +2.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 457000000.0 | -4.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 542000000.0 | +18.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 548000000.0 | +1.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 512000000.0 | -6.6% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 312000000.0 | — | USD | 10-K | 2019-01-23 |
| Annual | 2017-12-31 | 352000000.0 | +12.8% | USD | 10-K | 2019-01-23 |
| Annual | 2018-12-31 | 43000000.0 | -87.8% | USD | 10-K | 2020-01-29 |
| Annual | 2019-12-31 | 52000000.0 | +20.9% | USD | 10-K | 2021-01-27 |
| Annual | 2020-12-31 | 202000000.0 | +288.5% | USD | 10-K | 2022-01-26 |
| Annual | 2021-12-31 | 144000000.0 | -28.7% | USD | 10-K | 2023-01-25 |
| Annual | 2022-12-31 | 106000000.0 | -26.4% | USD | 10-K | 2024-01-24 |
| Annual | 2023-12-31 | 363000000.0 | +242.5% | USD | 10-K | 2025-01-29 |
| Annual | 2024-12-31 | 457000000.0 | +25.9% | USD | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 459000000.0 | +0.4% | USD | 10-K | 2026-01-28 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 833000000.0 | — | USD | 10-Q | 2016-04-20 |
| Quarterly | 2016-06-30 | 867000000.0 | +4.1% | USD | 10-Q | 2016-07-20 |
| Quarterly | 2016-09-30 | 929000000.0 | +7.2% | USD | 10-Q | 2016-10-19 |
| Quarterly | 2016-12-31 | 920000000.0 | -1.0% | USD | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 854000000.0 | -7.2% | USD | 10-Q | 2017-04-19 |
| Quarterly | 2017-06-30 | 990000000.0 | +15.9% | USD | 10-Q | 2017-07-19 |
| Quarterly | 2017-09-30 | 1151000000.0 | +16.3% | USD | 10-Q | 2017-10-18 |
| Quarterly | 2017-12-31 | 1233000000.0 | +7.1% | USD | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 1154000000.0 | -6.4% | USD | 10-Q | 2018-04-18 |
| Quarterly | 2018-06-30 | 1203000000.0 | +4.2% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2018-09-30 | 1438000000.0 | +19.5% | USD | 10-Q | 2018-10-17 |
| Quarterly | 2018-12-31 | 1545000000.0 | +7.4% | USD | 10-Q | 2019-10-16 |
| Quarterly | 2019-03-31 | 1487000000.0 | -3.8% | USD | 10-Q | 2019-04-17 |
| Quarterly | 2019-06-30 | 1525000000.0 | +2.6% | USD | 10-Q | 2019-07-17 |
| Quarterly | 2019-09-30 | 1595000000.0 | +4.6% | USD | 10-Q | 2019-10-16 |
| Quarterly | 2019-12-31 | 1530000000.0 | -4.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 1413000000.0 | -7.6% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 1226000000.0 | -13.2% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 1324000000.0 | +8.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 1315000000.0 | -0.7% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 1254000000.0 | -4.6% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 1400000000.0 | +11.6% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 1602000000.0 | +14.4% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 1677000000.0 | +4.7% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 1607000000.0 | -4.2% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 1744000000.0 | +8.5% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 1934000000.0 | +10.9% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 2004000000.0 | +3.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 2034000000.0 | +1.5% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2138000000.0 | +5.1% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 2277000000.0 | +6.5% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 2230000000.0 | -2.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 2221000000.0 | -0.4% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 2260000000.0 | +1.8% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 2396000000.0 | +6.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 2357000000.0 | -1.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 2298000000.0 | -2.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2368000000.0 | +3.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2579000000.0 | +8.9% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 920000000.0 | — | USD | 10-K | 2018-01-24 |
| Annual | 2017-12-31 | 1233000000.0 | +34.0% | USD | 10-K | 2019-01-23 |
| Annual | 2018-12-31 | 1545000000.0 | +25.3% | USD | 10-K | 2020-01-29 |
| Annual | 2019-12-31 | 1530000000.0 | -1.0% | USD | 10-K | 2021-01-27 |
| Annual | 2020-12-31 | 1315000000.0 | -14.1% | USD | 10-K | 2022-01-26 |
| Annual | 2021-12-31 | 1677000000.0 | +27.5% | USD | 10-K | 2023-01-25 |
| Annual | 2022-12-31 | 2004000000.0 | +19.5% | USD | 10-K | 2024-01-24 |
| Annual | 2023-12-31 | 2230000000.0 | +11.3% | USD | 10-K | 2025-01-29 |
| Annual | 2024-12-31 | 2357000000.0 | +5.7% | USD | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 2510000000.0 | +6.5% | USD | 10-K | 2026-01-28 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 74000000.0 | — | USD | 10-Q | 2016-04-20 |
| Quarterly | 2016-06-30 | 71000000.0 | -4.1% | USD | 10-Q | 2016-07-20 |
| Quarterly | 2016-09-30 | 72000000.0 | +1.4% | USD | 10-Q | 2016-10-19 |
| Quarterly | 2016-12-31 | 68000000.0 | -5.6% | USD | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 75000000.0 | +10.3% | USD | 10-Q | 2017-04-19 |
| Quarterly | 2017-06-30 | 78000000.0 | +4.0% | USD | 10-Q | 2017-07-19 |
| Quarterly | 2017-09-30 | 82000000.0 | +5.1% | USD | 10-Q | 2017-10-18 |
| Quarterly | 2017-12-31 | 75000000.0 | -8.5% | USD | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 84000000.0 | +12.0% | USD | 10-Q | 2018-04-18 |
| Quarterly | 2018-06-30 | 94000000.0 | +11.9% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2018-09-30 | 104000000.0 | +10.6% | USD | 10-Q | 2018-10-17 |
| Quarterly | 2018-12-31 | 109000000.0 | +4.8% | USD | 10-Q | 2019-10-16 |
| Quarterly | 2019-03-31 | 123000000.0 | +12.8% | USD | 10-Q | 2019-04-17 |
| Quarterly | 2019-06-30 | 135000000.0 | +9.8% | USD | 10-Q | 2019-07-17 |
| Quarterly | 2019-09-30 | 130000000.0 | -3.7% | USD | 10-Q | 2019-10-16 |
| Quarterly | 2019-12-31 | 120000000.0 | -7.7% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 115000000.0 | -4.2% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 107000000.0 | -7.0% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 108000000.0 | +0.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 125000000.0 | +15.7% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 114000000.0 | -8.8% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 174000000.0 | +52.6% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 166000000.0 | -4.6% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 164000000.0 | -1.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 179000000.0 | +9.1% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 199000000.0 | +11.2% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 193000000.0 | -3.0% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 232000000.0 | +20.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 222000000.0 | -4.3% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 210000000.0 | -5.4% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 201000000.0 | -4.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 205000000.0 | +2.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 208000000.0 | +1.5% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 219000000.0 | +5.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 211000000.0 | -3.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 200000000.0 | -5.2% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 227000000.0 | +13.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 242000000.0 | +6.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 234000000.0 | -3.3% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 68000000.0 | — | USD | 10-K | 2018-01-24 |
| Annual | 2017-12-31 | 75000000.0 | +10.3% | USD | 10-K | 2019-01-23 |
| Annual | 2018-12-31 | 109000000.0 | +45.3% | USD | 10-K | 2020-01-29 |
| Annual | 2019-12-31 | 120000000.0 | +10.1% | USD | 10-K | 2021-01-27 |
| Annual | 2020-12-31 | 125000000.0 | +4.2% | USD | 10-K | 2022-01-26 |
| Annual | 2021-12-31 | 164000000.0 | +31.2% | USD | 10-K | 2023-01-25 |
| Annual | 2022-12-31 | 232000000.0 | +41.5% | USD | 10-K | 2024-01-24 |
| Annual | 2023-12-31 | 205000000.0 | -11.6% | USD | 10-K | 2025-01-29 |
| Annual | 2024-12-31 | 200000000.0 | -2.4% | USD | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 240000000.0 | +20.0% | USD | 10-K | 2026-01-28 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1182000000.0 | — | USD | 10-Q | 2016-04-20 |
| Quarterly | 2016-06-30 | 1264000000.0 | +6.9% | USD | 10-Q | 2016-07-20 |
| Quarterly | 2016-09-30 | 1354000000.0 | +7.1% | USD | 10-Q | 2016-10-19 |
| Quarterly | 2016-12-31 | 1361000000.0 | +0.5% | USD | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 1320000000.0 | -3.0% | USD | 10-Q | 2017-04-19 |
| Quarterly | 2017-06-30 | 1483000000.0 | +12.3% | USD | 10-Q | 2017-07-19 |
| Quarterly | 2017-09-30 | 1639000000.0 | +10.5% | USD | 10-Q | 2017-10-18 |
| Quarterly | 2017-12-31 | 1772000000.0 | +8.1% | USD | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 1590000000.0 | -10.3% | USD | 10-Q | 2018-04-18 |
| Quarterly | 2018-06-30 | 1506000000.0 | -5.3% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2018-09-30 | 1692000000.0 | +12.4% | USD | 10-Q | 2018-10-17 |
| Quarterly | 2018-12-31 | 1761000000.0 | +4.1% | USD | 10-Q | 2019-10-16 |
| Quarterly | 2019-03-31 | 1720000000.0 | -2.3% | USD | 10-Q | 2019-04-17 |
| Quarterly | 2019-06-30 | 1840000000.0 | +7.0% | USD | 10-Q | 2019-07-17 |
| Quarterly | 2019-09-30 | 1881000000.0 | +2.2% | USD | 10-Q | 2019-10-16 |
| Quarterly | 2019-12-31 | 1842000000.0 | -2.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 2214000000.0 | +20.2% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 1622000000.0 | -26.7% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 1728000000.0 | +6.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 2017000000.0 | +16.7% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 2004000000.0 | -0.6% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 2154000000.0 | +7.5% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 2200000000.0 | +2.1% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 2151000000.0 | -2.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 2010000000.0 | -6.6% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 2164000000.0 | +7.7% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 2327000000.0 | +7.5% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 2723000000.0 | +17.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 2622000000.0 | -3.7% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2838000000.0 | +8.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 2978000000.0 | +4.9% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 2933000000.0 | -1.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 3009000000.0 | +2.6% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 3219000000.0 | +7.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 3321000000.0 | +3.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 3249000000.0 | -2.2% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 3241000000.0 | -0.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 3520000000.0 | +8.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 3783000000.0 | +7.5% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 1361000000.0 | — | USD | 10-K | 2018-01-24 |
| Annual | 2017-12-31 | 1772000000.0 | +30.2% | USD | 10-K | 2019-01-23 |
| Annual | 2018-12-31 | 1761000000.0 | -0.6% | USD | 10-K | 2020-01-29 |
| Annual | 2019-12-31 | 1842000000.0 | +4.6% | USD | 10-K | 2021-01-27 |
| Annual | 2020-12-31 | 2017000000.0 | +9.5% | USD | 10-K | 2022-01-26 |
| Annual | 2021-12-31 | 2151000000.0 | +6.6% | USD | 10-K | 2023-01-25 |
| Annual | 2022-12-31 | 2723000000.0 | +26.6% | USD | 10-K | 2024-01-24 |
| Annual | 2023-12-31 | 2933000000.0 | +7.7% | USD | 10-K | 2025-01-29 |
| Annual | 2024-12-31 | 3249000000.0 | +10.8% | USD | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 3608000000.0 | +11.0% | USD | 10-K | 2026-01-28 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 11784000000.0 | — | USD | 10-Q | 2016-04-20 |
| Quarterly | 2016-06-30 | 12120000000.0 | +2.9% | USD | 10-Q | 2016-07-20 |
| Quarterly | 2016-09-30 | 12275000000.0 | +1.3% | USD | 10-Q | 2016-10-19 |
| Quarterly | 2016-12-31 | 11988000000.0 | -2.3% | USD | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 11822000000.0 | -1.4% | USD | 10-Q | 2017-04-19 |
| Quarterly | 2017-06-30 | 13284000000.0 | +12.4% | USD | 10-Q | 2017-07-19 |
| Quarterly | 2017-09-30 | 13744000000.0 | +3.5% | USD | 10-Q | 2017-10-18 |
| Quarterly | 2017-12-31 | 15030000000.0 | +9.4% | USD | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 14688000000.0 | -2.3% | USD | 10-Q | 2018-04-18 |
| Quarterly | 2018-06-30 | 15108000000.0 | +2.9% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2018-09-30 | 16354000000.0 | +8.2% | USD | 10-Q | 2018-10-17 |
| Quarterly | 2018-12-31 | 18133000000.0 | +10.9% | USD | 10-Q | 2019-10-16 |
| Quarterly | 2019-03-31 | 18586000000.0 | +2.5% | USD | 10-Q | 2019-04-17 |
| Quarterly | 2019-06-30 | 19047000000.0 | +2.5% | USD | 10-Q | 2019-07-17 |
| Quarterly | 2019-09-30 | 19405000000.0 | +1.9% | USD | 10-Q | 2019-10-16 |
| Quarterly | 2019-12-31 | 18970000000.0 | -2.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 18868000000.0 | -0.5% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 17900000000.0 | -5.1% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 17908000000.0 | +0.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 17868000000.0 | -0.2% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 17542000000.0 | -1.8% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 19641000000.0 | +12.0% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 20306000000.0 | +3.4% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 20292000000.0 | -0.1% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 20169000000.0 | -0.6% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 20820000000.0 | +3.2% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 21419000000.0 | +2.9% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 24183000000.0 | +12.9% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 24629000000.0 | +1.8% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 25506000000.0 | +3.6% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 25832000000.0 | +1.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 25589000000.0 | -0.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 26658000000.0 | +4.2% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 27613000000.0 | +3.6% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 28412000000.0 | +2.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 28163000000.0 | -0.9% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 28050000000.0 | -0.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 29206000000.0 | +4.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 30065000000.0 | +2.9% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 11988000000.0 | — | USD | 10-K | 2019-01-23 |
| Annual | 2017-12-31 | 15030000000.0 | +25.4% | USD | 10-K | 2020-01-29 |
| Annual | 2018-12-31 | 18133000000.0 | +20.6% | USD | 10-K | 2021-01-27 |
| Annual | 2019-12-31 | 18970000000.0 | +4.6% | USD | 10-K | 2022-01-26 |
| Annual | 2020-12-31 | 17868000000.0 | -5.8% | USD | 10-K | 2023-01-25 |
| Annual | 2021-12-31 | 20292000000.0 | +13.6% | USD | 10-K | 2024-01-24 |
| Annual | 2022-12-31 | 24183000000.0 | +19.2% | USD | 10-K | 2025-01-29 |
| Annual | 2023-12-31 | 25589000000.0 | +5.8% | USD | 10-K | 2026-01-28 |
| Annual | 2024-12-31 | 28163000000.0 | +10.1% | USD | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 29866000000.0 | +6.0% | USD | 10-K | 2026-01-28 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1229000000.0 | — | USD | 10-Q | 2016-04-20 |
| Quarterly | 2016-06-30 | 1508000000.0 | +22.7% | USD | 10-Q | 2016-07-20 |
| Quarterly | 2016-09-30 | 1420000000.0 | -5.8% | USD | 10-Q | 2016-10-19 |
| Quarterly | 2016-12-31 | 1184000000.0 | -16.6% | USD | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 1317000000.0 | +11.2% | USD | 10-Q | 2017-04-19 |
| Quarterly | 2017-06-30 | 1744000000.0 | +32.4% | USD | 10-Q | 2017-07-19 |
| Quarterly | 2017-09-30 | 1773000000.0 | +1.7% | USD | 10-Q | 2017-10-18 |
| Quarterly | 2017-12-31 | 1668000000.0 | -5.9% | USD | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 1641000000.0 | -1.6% | USD | 10-Q | 2018-04-18 |
| Quarterly | 2018-06-30 | 2229000000.0 | +35.8% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2018-09-30 | 2087000000.0 | -6.4% | USD | 10-Q | 2018-10-17 |
| Quarterly | 2018-12-31 | 2116000000.0 | +1.4% | USD | 10-Q | 2019-10-16 |
| Quarterly | 2019-03-31 | 2238000000.0 | +5.8% | USD | 10-Q | 2019-04-17 |
| Quarterly | 2019-06-30 | 2535000000.0 | +13.3% | USD | 10-Q | 2019-07-17 |
| Quarterly | 2019-09-30 | 2643000000.0 | +4.3% | USD | 10-Q | 2019-10-16 |
| Quarterly | 2019-12-31 | 2198000000.0 | -16.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 1996000000.0 | -9.2% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 1921000000.0 | -3.8% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 1916000000.0 | -0.3% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 1890000000.0 | -1.4% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 1841000000.0 | -2.6% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 2544000000.0 | +38.2% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 2752000000.0 | +8.2% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 2603000000.0 | -5.4% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 2597000000.0 | -0.2% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 2023000000.0 | -22.1% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 2264000000.0 | +11.9% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 2445000000.0 | +8.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 2280000000.0 | -6.7% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 3810000000.0 | +67.1% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 3673000000.0 | -3.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 3637000000.0 | -1.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 3364000000.0 | -7.5% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 3969000000.0 | +18.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 4026000000.0 | +1.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 3323000000.0 | -17.5% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 3794000000.0 | +14.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 4100000000.0 | +8.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 4211000000.0 | +2.7% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 1184000000.0 | — | USD | 10-K | 2018-01-24 |
| Annual | 2017-12-31 | 1668000000.0 | +40.9% | USD | 10-K | 2019-01-23 |
| Annual | 2018-12-31 | 2116000000.0 | +26.9% | USD | 10-K | 2020-01-29 |
| Annual | 2019-12-31 | 2198000000.0 | +3.9% | USD | 10-K | 2021-01-27 |
| Annual | 2020-12-31 | 1890000000.0 | -14.0% | USD | 10-K | 2022-01-26 |
| Annual | 2021-12-31 | 2603000000.0 | +37.7% | USD | 10-K | 2023-01-25 |
| Annual | 2022-12-31 | 2445000000.0 | -6.1% | USD | 10-K | 2024-01-24 |
| Annual | 2023-12-31 | 3637000000.0 | +48.8% | USD | 10-K | 2025-01-29 |
| Annual | 2024-12-31 | 3323000000.0 | -8.6% | USD | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 3819000000.0 | +14.9% | USD | 10-K | 2026-01-28 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 10283000000.0 | — | USD | 10-Q | 2016-04-20 |
| Quarterly | 2016-06-30 | 10618000000.0 | +3.3% | USD | 10-Q | 2016-07-20 |
| Quarterly | 2016-09-30 | 10736000000.0 | +1.1% | USD | 10-Q | 2016-10-19 |
| Quarterly | 2016-12-31 | 10340000000.0 | -3.7% | USD | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 10069000000.0 | -2.6% | USD | 10-Q | 2017-04-19 |
| Quarterly | 2017-06-30 | 11336000000.0 | +12.6% | USD | 10-Q | 2017-07-19 |
| Quarterly | 2017-09-30 | 11533000000.0 | +1.7% | USD | 10-Q | 2017-10-18 |
| Quarterly | 2017-12-31 | 11924000000.0 | +3.4% | USD | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 11630000000.0 | -2.5% | USD | 10-Q | 2018-04-18 |
| Quarterly | 2018-06-30 | 11944000000.0 | +2.7% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2018-09-30 | 13020000000.0 | +9.0% | USD | 10-Q | 2018-10-17 |
| Quarterly | 2018-12-31 | 14730000000.0 | +13.1% | USD | 10-Q | 2019-10-16 |
| Quarterly | 2019-03-31 | 15211000000.0 | +3.3% | USD | 10-Q | 2019-04-17 |
| Quarterly | 2019-06-30 | 15569000000.0 | +2.4% | USD | 10-Q | 2019-07-17 |
| Quarterly | 2019-09-30 | 15755000000.0 | +1.2% | USD | 10-Q | 2019-10-16 |
| Quarterly | 2019-12-31 | 15140000000.0 | -3.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 15233000000.0 | +0.6% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 13993000000.0 | -8.1% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 13747000000.0 | -1.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 13323000000.0 | -3.1% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 12797000000.0 | -3.9% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 14547000000.0 | +13.7% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 14823000000.0 | +1.9% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 14301000000.0 | -3.5% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 14085000000.0 | -1.5% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 14774000000.0 | +4.9% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 15066000000.0 | +2.0% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 17121000000.0 | +13.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 17499000000.0 | +2.2% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 18092000000.0 | +3.4% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 18076000000.0 | -0.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 17459000000.0 | -3.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 18538000000.0 | +6.2% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 19332000000.0 | +4.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 19831000000.0 | +2.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 19541000000.0 | -1.5% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 19261000000.0 | -1.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 20171000000.0 | +4.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 21065000000.0 | +4.4% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 10340000000.0 | — | USD | 10-K | 2018-01-24 |
| Annual | 2017-12-31 | 11924000000.0 | +15.3% | USD | 10-K | 2019-01-23 |
| Annual | 2018-12-31 | 14730000000.0 | +23.5% | USD | 10-K | 2020-01-29 |
| Annual | 2019-12-31 | 15140000000.0 | +2.8% | USD | 10-K | 2021-01-27 |
| Annual | 2020-12-31 | 13323000000.0 | -12.0% | USD | 10-K | 2022-01-26 |
| Annual | 2021-12-31 | 14301000000.0 | +7.3% | USD | 10-K | 2023-01-25 |
| Annual | 2022-12-31 | 17121000000.0 | +19.7% | USD | 10-K | 2024-01-24 |
| Annual | 2023-12-31 | 17459000000.0 | +2.0% | USD | 10-K | 2025-01-29 |
| Annual | 2024-12-31 | 19541000000.0 | +11.9% | USD | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 20898000000.0 | +6.9% | USD | 10-K | 2026-01-28 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1501000000.0 | — | USD | 10-Q | 2016-04-20 |
| Quarterly | 2016-06-30 | 1502000000.0 | +0.1% | USD | 10-Q | 2016-07-20 |
| Quarterly | 2016-09-30 | 1539000000.0 | +2.5% | USD | 10-Q | 2016-10-19 |
| Quarterly | 2016-12-31 | 1648000000.0 | +7.1% | USD | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 1753000000.0 | +6.4% | USD | 10-Q | 2017-04-19 |
| Quarterly | 2017-06-30 | 1948000000.0 | +11.1% | USD | 10-Q | 2017-07-19 |
| Quarterly | 2017-09-30 | 2211000000.0 | +13.5% | USD | 10-Q | 2017-10-18 |
| Quarterly | 2017-12-31 | 3106000000.0 | +40.5% | USD | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 3058000000.0 | -1.5% | USD | 10-Q | 2018-04-18 |
| Quarterly | 2018-06-30 | 3164000000.0 | +3.5% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2018-09-30 | 3334000000.0 | +5.4% | USD | 10-Q | 2018-10-17 |
| Quarterly | 2018-12-31 | 3403000000.0 | +2.1% | USD | 10-Q | 2019-10-16 |
| Quarterly | 2019-03-31 | 3375000000.0 | -0.8% | USD | 10-Q | 2019-04-17 |
| Quarterly | 2019-06-30 | 3478000000.0 | +3.1% | USD | 10-Q | 2019-07-17 |
| Quarterly | 2019-09-30 | 3650000000.0 | +4.9% | USD | 10-Q | 2019-10-16 |
| Quarterly | 2019-12-31 | 3830000000.0 | +4.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 3635000000.0 | -5.1% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 3907000000.0 | +7.5% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 4161000000.0 | +6.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 4545000000.0 | +9.2% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 4745000000.0 | +4.4% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 5094000000.0 | +7.4% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 5483000000.0 | +7.6% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 5991000000.0 | +9.3% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 6084000000.0 | +1.6% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 6046000000.0 | -0.6% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 6353000000.0 | +5.1% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 7062000000.0 | +11.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 7130000000.0 | +1.0% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 7414000000.0 | +4.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 7756000000.0 | +4.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 8130000000.0 | +4.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 8120000000.0 | -0.1% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 8281000000.0 | +2.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 8581000000.0 | +3.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 8622000000.0 | +0.5% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 8789000000.0 | +1.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 9035000000.0 | +2.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 9000000000.0 | -0.4% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 1648000000.0 | — | USD | 10-K | 2018-01-24 |
| Annual | 2017-12-31 | 3106000000.0 | +88.5% | USD | 10-K | 2019-01-23 |
| Annual | 2018-12-31 | 3403000000.0 | +9.6% | USD | 10-K | 2020-01-29 |
| Annual | 2019-12-31 | 3830000000.0 | +12.5% | USD | 10-K | 2021-01-27 |
| Annual | 2020-12-31 | 4545000000.0 | +18.7% | USD | 10-K | 2022-01-26 |
| Annual | 2021-12-31 | 5991000000.0 | +31.8% | USD | 10-K | 2023-01-25 |
| Annual | 2022-12-31 | 7062000000.0 | +17.9% | USD | 10-K | 2024-01-24 |
| Annual | 2023-12-31 | 8130000000.0 | +15.1% | USD | 10-K | 2025-01-29 |
| Annual | 2024-12-31 | 8622000000.0 | +6.1% | USD | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 8968000000.0 | +4.0% | USD | 10-K | 2026-01-28 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 7843000000.0 | — | USD | 10-K | 2017-01-25 |
| Annual | 2017-12-31 | 9516000000.0 | +21.3% | USD | 10-K | 2018-01-24 |
| Annual | 2018-12-31 | 11834000000.0 | +24.4% | USD | 10-K | 2019-01-23 |
| Annual | 2019-12-31 | 11516000000.0 | -2.7% | USD | 10-K | 2020-01-29 |
| Annual | 2020-12-31 | 9755000000.0 | -15.3% | USD | 10-K | 2021-01-27 |
| Annual | 2021-12-31 | 9754000000.0 | -0.0% | USD | 10-K | 2022-01-26 |
| Annual | 2022-12-31 | 11447000000.0 | +17.4% | USD | 10-K | 2023-01-25 |
| Annual | 2023-12-31 | 11582000000.0 | +1.2% | USD | 10-K | 2024-01-24 |
| Annual | 2024-12-31 | 13472000000.0 | +16.3% | USD | 10-K | 2025-01-29 |
| Annual | 2025-12-31 | 14302000000.0 | +6.2% | USD | 10-K | 2026-01-28 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 604000000.0 | — | USD | 10-Q | 2017-04-19 |
| Quarterly | 2016-06-30 | 1247000000.0 | +106.5% | USD | 10-Q | 2017-07-19 |
| Quarterly | 2016-09-30 | 1630000000.0 | +30.7% | USD | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 622000000.0 | -61.8% | USD | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 1329000000.0 | +113.7% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2017-09-30 | 1756000000.0 | +32.1% | USD | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 642000000.0 | -63.4% | USD | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-30 | 1649000000.0 | +156.9% | USD | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | 2123000000.0 | +28.7% | USD | 10-Q | 2019-10-16 |
| Quarterly | 2019-03-31 | 667000000.0 | -68.6% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 1590000000.0 | +138.4% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 2582000000.0 | +62.4% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 644000000.0 | -75.1% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 1461000000.0 | +126.9% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 2288000000.0 | +56.6% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 758000000.0 | -66.9% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 1934000000.0 | +155.1% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 3021000000.0 | +56.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 886000000.0 | -70.7% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 2040000000.0 | +130.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 3182000000.0 | +56.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 939000000.0 | -70.5% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 2228000000.0 | +137.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 3290000000.0 | +47.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1029000000.0 | -68.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 2294000000.0 | +122.9% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 3498000000.0 | +52.5% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1425000000.0 | -59.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2753000000.0 | +93.2% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 3934000000.0 | +42.9% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 1941000000.0 | — | USD | 10-K | 2019-01-23 |
| Annual | 2017-12-31 | 2209000000.0 | +13.8% | USD | 10-K | 2020-01-29 |
| Annual | 2018-12-31 | 2853000000.0 | +29.2% | USD | 10-K | 2021-01-27 |
| Annual | 2019-12-31 | 3024000000.0 | +6.0% | USD | 10-K | 2022-01-26 |
| Annual | 2020-12-31 | 2658000000.0 | -12.1% | USD | 10-K | 2023-01-25 |
| Annual | 2021-12-31 | 3689000000.0 | +38.8% | USD | 10-K | 2024-01-24 |
| Annual | 2022-12-31 | 4433000000.0 | +20.2% | USD | 10-K | 2025-01-29 |
| Annual | 2023-12-31 | 4704000000.0 | +6.1% | USD | 10-K | 2026-01-28 |
| Annual | 2024-12-31 | 4546000000.0 | -3.4% | USD | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 5190000000.0 | +14.2% | USD | 10-K | 2026-01-28 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -17000000.0 | — | USD | 10-Q | 2017-04-19 |
| Quarterly | 2016-06-30 | -522000000.0 | -2970.6% | USD | 10-Q | 2017-07-19 |
| Quarterly | 2016-09-30 | -865000000.0 | -65.7% | USD | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | -133000000.0 | +84.6% | USD | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | -1684000000.0 | -1166.2% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2017-09-30 | -2242000000.0 | -33.1% | USD | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | -178000000.0 | +92.1% | USD | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-30 | -1005000000.0 | -464.6% | USD | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | -2393000000.0 | -138.1% | USD | 10-Q | 2019-10-16 |
| Quarterly | 2019-03-31 | -265000000.0 | +88.9% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -1006000000.0 | -279.6% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -1749000000.0 | -73.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -39000000.0 | +97.8% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -41000000.0 | -5.1% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -286000000.0 | -597.6% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -34000000.0 | +88.1% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | -2208000000.0 | -6394.1% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | -3203000000.0 | -45.1% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -394000000.0 | +87.7% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | -1392000000.0 | -253.3% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | -2370000000.0 | -70.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -760000000.0 | +67.9% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -1828000000.0 | -140.5% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -2539000000.0 | -38.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -1280000000.0 | +49.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -2466000000.0 | -92.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -3633000000.0 | -47.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -361000000.0 | +90.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -1572000000.0 | -335.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -2766000000.0 | -76.0% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | -847000000.0 | — | USD | 10-K | 2019-01-23 |
| Annual | 2017-12-31 | -3684000000.0 | -334.9% | USD | 10-K | 2020-01-29 |
| Annual | 2018-12-31 | -4551000000.0 | -23.5% | USD | 10-K | 2021-01-27 |
| Annual | 2019-12-31 | -1710000000.0 | +62.4% | USD | 10-K | 2022-01-26 |
| Annual | 2020-12-31 | -223000000.0 | +87.0% | USD | 10-K | 2023-01-25 |
| Annual | 2021-12-31 | -3611000000.0 | -1519.3% | USD | 10-K | 2024-01-24 |
| Annual | 2022-12-31 | -5016000000.0 | -38.9% | USD | 10-K | 2025-01-29 |
| Annual | 2023-12-31 | -2976000000.0 | +40.7% | USD | 10-K | 2026-01-28 |
| Annual | 2024-12-31 | -4148000000.0 | -39.4% | USD | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | -3369000000.0 | +18.8% | USD | 10-K | 2026-01-28 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -560000000.0 | — | USD | 10-Q | 2017-04-19 |
| Quarterly | 2016-06-30 | -651000000.0 | -16.2% | USD | 10-Q | 2017-07-19 |
| Quarterly | 2016-09-30 | -656000000.0 | -0.8% | USD | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | -466000000.0 | +29.0% | USD | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 370000000.0 | +179.4% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2017-09-30 | 477000000.0 | +28.9% | USD | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | -532000000.0 | -211.5% | USD | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-30 | -870000000.0 | -63.5% | USD | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | -7000000.0 | +99.2% | USD | 10-Q | 2019-10-16 |
| Quarterly | 2019-03-31 | -393000000.0 | -5514.3% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -552000000.0 | -40.5% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -816000000.0 | -47.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -142000000.0 | +82.6% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -1345000000.0 | -847.2% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -1881000000.0 | -39.9% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -649000000.0 | +65.5% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 398000000.0 | +161.3% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 295000000.0 | -25.9% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -535000000.0 | -281.4% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | -722000000.0 | -35.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | -874000000.0 | -21.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -186000000.0 | +78.7% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -278000000.0 | -49.5% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -568000000.0 | -104.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 325000000.0 | +157.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 287000000.0 | -11.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 254000000.0 | -11.5% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -981000000.0 | -486.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -1115000000.0 | -13.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -1129000000.0 | -1.3% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | -964000000.0 | — | USD | 10-K | 2019-01-23 |
| Annual | 2017-12-31 | 1497000000.0 | +255.3% | USD | 10-K | 2020-01-29 |
| Annual | 2018-12-31 | 1397000000.0 | -6.7% | USD | 10-K | 2021-01-27 |
| Annual | 2019-12-31 | -1305000000.0 | -193.4% | USD | 10-K | 2022-01-26 |
| Annual | 2020-12-31 | -2293000000.0 | -75.7% | USD | 10-K | 2023-01-25 |
| Annual | 2021-12-31 | -140000000.0 | +93.9% | USD | 10-K | 2024-01-24 |
| Annual | 2022-12-31 | 552000000.0 | +494.3% | USD | 10-K | 2025-01-29 |
| Annual | 2023-12-31 | -1474000000.0 | -367.0% | USD | 10-K | 2026-01-28 |
| Annual | 2024-12-31 | -274000000.0 | +81.4% | USD | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | -1841000000.0 | -571.9% | USD | 10-K | 2026-01-28 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 23000000.0 | — | USD | 10-Q | 2016-04-20 |
| Quarterly | 2016-09-30 | 65000000.0 | +182.6% | USD | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 22000000.0 | -66.2% | USD | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 55000000.0 | +150.0% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2017-09-30 | 87000000.0 | +58.2% | USD | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 33000000.0 | -62.1% | USD | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-30 | 80000000.0 | +142.4% | USD | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | 134000000.0 | +67.5% | USD | 10-Q | 2019-10-16 |
| Quarterly | 2019-03-31 | 42000000.0 | -68.7% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 97000000.0 | +131.0% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 157000000.0 | +61.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 53000000.0 | -66.2% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 102000000.0 | +92.5% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 145000000.0 | +42.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2021-03-31 | 19000000.0 | -86.9% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 53000000.0 | +178.9% | USD | 10-Q | 2021-07-28 |
| Annual | 2016-12-31 | 93000000.0 | — | USD | 10-K | 2019-01-23 |
| Annual | 2017-12-31 | 120000000.0 | +29.0% | USD | 10-K | 2020-01-29 |
| Annual | 2018-12-31 | 185000000.0 | +54.2% | USD | 10-K | 2021-01-27 |
| Annual | 2019-12-31 | 218000000.0 | +17.8% | USD | 10-K | 2021-01-27 |
| Annual | 2020-12-31 | 197000000.0 | -9.6% | USD | 10-K | 2021-01-27 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 89376656.0 | — | shares | 10-Q | 2016-04-20 |
| Quarterly | 2016-06-30 | 86725103.0 | -3.0% | shares | 10-Q | 2016-07-20 |
| Quarterly | 2016-09-30 | 84687234.0 | -2.3% | shares | 10-Q | 2016-10-19 |
| Quarterly | 2016-12-31 | 84222042.0 | -0.5% | shares | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 84507242.0 | +0.3% | shares | 10-Q | 2017-04-19 |
| Quarterly | 2017-06-30 | 84538835.0 | +0.0% | shares | 10-Q | 2017-07-19 |
| Quarterly | 2017-09-30 | 84571724.0 | +0.0% | shares | 10-Q | 2017-10-18 |
| Quarterly | 2017-12-31 | 84463662.0 | -0.1% | shares | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 83919748.0 | -0.6% | shares | 10-Q | 2018-04-18 |
| Quarterly | 2018-06-30 | 82895244.0 | -1.2% | shares | 10-Q | 2018-07-18 |
| Quarterly | 2018-09-30 | 81537040.0 | -1.6% | shares | 10-Q | 2018-10-17 |
| Quarterly | 2018-12-31 | 79872956.0 | -2.0% | shares | 10-Q | 2019-10-16 |
| Quarterly | 2019-03-31 | 78812644.0 | -1.3% | shares | 10-Q | 2019-04-17 |
| Quarterly | 2019-06-30 | 77431831.0 | -1.8% | shares | 10-Q | 2019-07-17 |
| Quarterly | 2019-09-30 | 75750691.0 | -2.2% | shares | 10-Q | 2019-10-16 |
| Quarterly | 2019-12-31 | 74362195.0 | -1.8% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 72048137.0 | -3.1% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 72078661.0 | +0.0% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 72132246.0 | +0.1% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 72196648.0 | +0.1% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 72375351.0 | +0.2% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 72386879.0 | +0.0% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 72392992.0 | +0.0% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 72420566.0 | +0.0% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 71867762.0 | -0.8% | shares | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 70112526.0 | -2.4% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 69308052.0 | -1.1% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 69356981.0 | +0.1% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 68934902.0 | -0.6% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 68280874.0 | -0.9% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 67733679.0 | -0.8% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 67269577.0 | -0.7% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 66796805.0 | -0.7% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 66235191.0 | -0.8% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 65702533.0 | -0.8% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 65305731.0 | -0.6% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 64997902.0 | -0.5% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 64450115.0 | -0.8% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 63766498.0 | -1.1% | shares | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 84222042.0 | — | shares | 10-K | 2018-01-24 |
| Annual | 2017-12-31 | 84463662.0 | +0.3% | shares | 10-K | 2019-01-23 |
| Annual | 2018-12-31 | 79872956.0 | -5.4% | shares | 10-K | 2020-01-29 |
| Annual | 2019-12-31 | 74362195.0 | -6.9% | shares | 10-K | 2021-01-27 |
| Annual | 2020-12-31 | 72196648.0 | -2.9% | shares | 10-K | 2022-01-26 |
| Annual | 2021-12-31 | 72420566.0 | +0.3% | shares | 10-K | 2023-01-25 |
| Annual | 2022-12-31 | 69356981.0 | -4.2% | shares | 10-K | 2024-01-24 |
| Annual | 2023-12-31 | 67269577.0 | -3.0% | shares | 10-K | 2025-01-29 |
| Annual | 2024-12-31 | 65305731.0 | -2.9% | shares | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 63095970.0 | -3.4% | shares | 10-K | 2026-01-28 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 111892071.0 | — | shares | 10-Q | 2016-04-20 |
| Quarterly | 2016-06-30 | 111930089.0 | +0.0% | shares | 10-Q | 2016-07-20 |
| Quarterly | 2016-09-30 | 111944470.0 | +0.0% | shares | 10-Q | 2016-10-19 |
| Quarterly | 2016-12-31 | 111985215.0 | +0.0% | shares | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 112270415.0 | +0.3% | shares | 10-Q | 2017-04-19 |
| Quarterly | 2017-06-30 | 112302008.0 | +0.0% | shares | 10-Q | 2017-07-19 |
| Quarterly | 2017-09-30 | 112334897.0 | +0.0% | shares | 10-Q | 2017-10-18 |
| Quarterly | 2017-12-31 | 112394395.0 | +0.1% | shares | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 112844860.0 | +0.4% | shares | 10-Q | 2018-04-18 |
| Quarterly | 2018-06-30 | 112863784.0 | +0.0% | shares | 10-Q | 2018-07-18 |
| Quarterly | 2018-09-30 | 112874448.0 | +0.0% | shares | 10-Q | 2018-10-17 |
| Quarterly | 2018-12-31 | 112907209.0 | +0.0% | shares | 10-Q | 2019-10-16 |
| Quarterly | 2019-03-31 | 113516258.0 | +0.5% | shares | 10-Q | 2019-04-17 |
| Quarterly | 2019-06-30 | 113741001.0 | +0.2% | shares | 10-Q | 2019-07-17 |
| Quarterly | 2019-09-30 | 113778857.0 | +0.0% | shares | 10-Q | 2019-10-16 |
| Quarterly | 2019-12-31 | 113825667.0 | +0.0% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 114061646.0 | +0.2% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 114092170.0 | +0.0% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 114145755.0 | +0.0% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 114210157.0 | +0.1% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 114388860.0 | +0.2% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 114400388.0 | +0.0% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 114406501.0 | +0.0% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 114434075.0 | +0.0% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 114687661.0 | +0.2% | shares | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 114704863.0 | +0.0% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 114709579.0 | +0.0% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 114758508.0 | +0.0% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 114941392.0 | +0.2% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 114951676.0 | +0.0% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 114957299.0 | +0.0% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 115010396.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 115101951.0 | +0.1% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 115109208.0 | +0.0% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 115114012.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 115179350.0 | +0.1% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 115270866.0 | +0.1% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 115318894.0 | +0.0% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 115322937.0 | +0.0% | shares | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 111985215.0 | — | shares | 10-K | 2018-01-24 |
| Annual | 2017-12-31 | 112394395.0 | +0.4% | shares | 10-K | 2019-01-23 |
| Annual | 2018-12-31 | 112907209.0 | +0.5% | shares | 10-K | 2020-01-29 |
| Annual | 2019-12-31 | 113825667.0 | +0.8% | shares | 10-K | 2021-01-27 |
| Annual | 2020-12-31 | 114210157.0 | +0.3% | shares | 10-K | 2022-01-26 |
| Annual | 2021-12-31 | 114434075.0 | +0.2% | shares | 10-K | 2023-01-25 |
| Annual | 2022-12-31 | 114758508.0 | +0.3% | shares | 10-K | 2024-01-24 |
| Annual | 2023-12-31 | 115010396.0 | +0.2% | shares | 10-K | 2025-01-29 |
| Annual | 2024-12-31 | 115179350.0 | +0.1% | shares | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 115354590.0 | +0.2% | shares | 10-K | 2026-01-28 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 90510000.0 | — | shares | 10-Q | 2017-04-19 |
| Quarterly | 2016-06-30 | 88095000.0 | -2.7% | shares | 10-Q | 2017-07-19 |
| Quarterly | 2016-09-30 | 85945000.0 | -2.4% | shares | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 84456000.0 | -1.7% | shares | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 84635000.0 | +0.2% | shares | 10-Q | 2018-07-18 |
| Quarterly | 2017-09-30 | 84663000.0 | +0.0% | shares | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 84256000.0 | -0.5% | shares | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-30 | 83456000.0 | -0.9% | shares | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | 82344000.0 | -1.3% | shares | 10-Q | 2019-10-16 |
| Quarterly | 2019-03-31 | 79401000.0 | -3.6% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 78264000.0 | -1.4% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 76699000.0 | -2.0% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 74041000.0 | -3.5% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 72161000.0 | -2.5% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 72190000.0 | +0.0% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 72338000.0 | +0.2% | shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 72455000.0 | +0.2% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 72463000.0 | +0.0% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 72372000.0 | -0.1% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 71221000.0 | -1.6% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 69854000.0 | -1.9% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 69414000.0 | -0.6% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 68718000.0 | -1.0% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 68153000.0 | -0.8% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 67213000.0 | -1.4% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 66563000.0 | -1.0% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 66019000.0 | -0.8% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 65335000.0 | -1.0% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 64895000.0 | -0.7% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 64159000.0 | -1.1% | shares | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 87217000.0 | — | shares | 10-K | 2019-01-23 |
| Annual | 2017-12-31 | 84599000.0 | -3.0% | shares | 10-K | 2020-01-29 |
| Annual | 2018-12-31 | 82652000.0 | -2.3% | shares | 10-K | 2021-01-27 |
| Annual | 2019-12-31 | 77341000.0 | -6.4% | shares | 10-K | 2022-01-26 |
| Annual | 2020-12-31 | 72658000.0 | -6.1% | shares | 10-K | 2023-01-25 |
| Annual | 2021-12-31 | 72432000.0 | -0.3% | shares | 10-K | 2024-01-24 |
| Annual | 2022-12-31 | 70703000.0 | -2.4% | shares | 10-K | 2025-01-29 |
| Annual | 2023-12-31 | 68470000.0 | -3.2% | shares | 10-K | 2026-01-28 |
| Annual | 2024-12-31 | 66345000.0 | -3.1% | shares | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 64439000.0 | -2.9% | shares | 10-K | 2026-01-28 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 90943000.0 | — | shares | 10-Q | 2017-04-19 |
| Quarterly | 2016-06-30 | 88473000.0 | -2.7% | shares | 10-Q | 2017-07-19 |
| Quarterly | 2016-09-30 | 86445000.0 | -2.3% | shares | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 85377000.0 | -1.2% | shares | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 85408000.0 | +0.0% | shares | 10-Q | 2018-07-18 |
| Quarterly | 2017-09-30 | 85592000.0 | +0.2% | shares | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 85238000.0 | -0.4% | shares | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-30 | 84199000.0 | -1.2% | shares | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | 83172000.0 | -1.2% | shares | 10-Q | 2019-10-16 |
| Quarterly | 2019-03-31 | 80047000.0 | -3.8% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 78467000.0 | -2.0% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 76857000.0 | -2.1% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 74266000.0 | -3.4% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 72275000.0 | -2.7% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 72442000.0 | +0.2% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 72674000.0 | +0.3% | shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 72717000.0 | +0.1% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 72710000.0 | -0.0% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 72684000.0 | -0.0% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 71354000.0 | -1.8% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 70053000.0 | -1.8% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 69745000.0 | -0.4% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 68841000.0 | -1.3% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 68263000.0 | -0.8% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 67417000.0 | -1.2% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 66712000.0 | -1.0% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 66185000.0 | -0.8% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 65435000.0 | -1.1% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 64947000.0 | -0.7% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 64276000.0 | -1.0% | shares | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 87775000.0 | — | shares | 10-K | 2019-01-23 |
| Annual | 2017-12-31 | 85562000.0 | -2.5% | shares | 10-K | 2020-01-29 |
| Annual | 2018-12-31 | 83530000.0 | -2.4% | shares | 10-K | 2021-01-27 |
| Annual | 2019-12-31 | 77710000.0 | -7.0% | shares | 10-K | 2022-01-26 |
| Annual | 2020-12-31 | 72929000.0 | -6.2% | shares | 10-K | 2023-01-25 |
| Annual | 2021-12-31 | 72817000.0 | -0.2% | shares | 10-K | 2024-01-24 |
| Annual | 2022-12-31 | 70973000.0 | -2.5% | shares | 10-K | 2025-01-29 |
| Annual | 2023-12-31 | 68710000.0 | -3.2% | shares | 10-K | 2026-01-28 |
| Annual | 2024-12-31 | 66567000.0 | -3.1% | shares | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 64604000.0 | -2.9% | shares | 10-K | 2026-01-28 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1112 | — | ratio | 10-Q | 2017-04-19 |
| Quarterly | 2016-06-30 | 0.1172 | +5.5% | ratio | 10-Q | 2017-07-19 |
| Quarterly | 2016-09-30 | 0.1229 | +4.8% | ratio | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 0.1147 | -6.6% | ratio | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 0.1202 | +4.8% | ratio | 10-Q | 2018-07-18 |
| Quarterly | 2017-09-30 | 0.1285 | +6.9% | ratio | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 0.1181 | -8.1% | ratio | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-30 | 0.1252 | +6.0% | ratio | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | 0.1294 | +3.4% | ratio | 10-Q | 2019-10-16 |
| Quarterly | 2019-03-31 | 0.1139 | -12.0% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.1202 | +5.6% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.1282 | +6.6% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.1126 | -12.2% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.1083 | -3.8% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.1221 | +12.7% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.1173 | -4.0% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 0.1164 | -0.7% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.1278 | +9.8% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.1251 | -2.1% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.1331 | +6.4% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.1424 | +7.0% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.1334 | -6.4% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.1393 | +4.5% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.1457 | +4.6% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.1307 | -10.3% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.1366 | +4.5% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.1405 | +2.8% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.1326 | -5.6% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.1350 | +1.8% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.1407 | +4.2% | ratio | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 0.4806 | — | ratio | 10-K | 2019-01-23 |
| Annual | 2017-12-31 | 0.4418 | -8.1% | ratio | 10-K | 2020-01-29 |
| Annual | 2018-12-31 | 0.4438 | +0.4% | ratio | 10-K | 2021-01-27 |
| Annual | 2019-12-31 | 0.4929 | +11.1% | ratio | 10-K | 2022-01-26 |
| Annual | 2020-12-31 | 0.4774 | -3.2% | ratio | 10-K | 2023-01-25 |
| Annual | 2021-12-31 | 0.4788 | +0.3% | ratio | 10-K | 2024-01-24 |
| Annual | 2022-12-31 | 0.4814 | +0.5% | ratio | 10-K | 2025-01-29 |
| Annual | 2023-12-31 | 0.5601 | +16.3% | ratio | 10-K | 2026-01-28 |
| Annual | 2024-12-31 | 0.1454 | -74.0% | ratio | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 0.1409 | -3.1% | ratio | 10-K | 2026-01-28 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.9618 | — | ratio | 10-Q | 2016-04-20 |
| Quarterly | 2016-06-30 | 0.8382 | -12.8% | ratio | 10-Q | 2016-07-20 |
| Quarterly | 2016-09-30 | 0.9535 | +13.8% | ratio | 10-Q | 2016-10-19 |
| Quarterly | 2016-12-31 | 1.1495 | +20.6% | ratio | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 1.0023 | -12.8% | ratio | 10-Q | 2017-04-19 |
| Quarterly | 2017-06-30 | 0.8503 | -15.2% | ratio | 10-Q | 2017-07-19 |
| Quarterly | 2017-09-30 | 0.9244 | +8.7% | ratio | 10-Q | 2017-10-18 |
| Quarterly | 2017-12-31 | 1.0624 | +14.9% | ratio | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 0.9689 | -8.8% | ratio | 10-Q | 2018-04-18 |
| Quarterly | 2018-06-30 | 0.6756 | -30.3% | ratio | 10-Q | 2018-07-18 |
| Quarterly | 2018-09-30 | 0.8107 | +20.0% | ratio | 10-Q | 2018-10-17 |
| Quarterly | 2018-12-31 | 0.8322 | +2.7% | ratio | 10-Q | 2019-10-16 |
| Quarterly | 2019-03-31 | 0.7685 | -7.7% | ratio | 10-Q | 2019-04-17 |
| Quarterly | 2019-06-30 | 0.7258 | -5.6% | ratio | 10-Q | 2019-07-17 |
| Quarterly | 2019-09-30 | 0.7117 | -1.9% | ratio | 10-Q | 2019-10-16 |
| Quarterly | 2019-12-31 | 0.8380 | +17.8% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 1.1092 | +32.4% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 0.8444 | -23.9% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 0.9019 | +6.8% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 1.0672 | +18.3% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 1.0885 | +2.0% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 0.8467 | -22.2% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 0.7994 | -5.6% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 0.8264 | +3.4% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.7740 | -6.3% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 1.0697 | +38.2% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 1.0278 | -3.9% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 1.1137 | +8.4% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 1.1500 | +3.3% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.7449 | -35.2% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.8108 | +8.8% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 0.8064 | -0.5% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.8945 | +10.9% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 0.8110 | -9.3% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 0.8249 | +1.7% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 0.9777 | +18.5% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.8542 | -12.6% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.8585 | +0.5% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.8984 | +4.6% | ratio | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 1.1495 | — | ratio | 10-K | 2018-01-24 |
| Annual | 2017-12-31 | 1.0624 | -7.6% | ratio | 10-K | 2019-01-23 |
| Annual | 2018-12-31 | 0.8322 | -21.7% | ratio | 10-K | 2020-01-29 |
| Annual | 2019-12-31 | 0.8380 | +0.7% | ratio | 10-K | 2021-01-27 |
| Annual | 2020-12-31 | 1.0672 | +27.3% | ratio | 10-K | 2022-01-26 |
| Annual | 2021-12-31 | 0.8264 | -22.6% | ratio | 10-K | 2023-01-25 |
| Annual | 2022-12-31 | 1.1137 | +34.8% | ratio | 10-K | 2024-01-24 |
| Annual | 2023-12-31 | 0.8064 | -27.6% | ratio | 10-K | 2025-01-29 |
| Annual | 2024-12-31 | 0.9777 | +21.2% | ratio | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 0.9447 | -3.4% | ratio | 10-K | 2026-01-28 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6.8508 | — | ratio | 10-Q | 2016-04-20 |
| Quarterly | 2016-06-30 | 7.0692 | +3.2% | ratio | 10-Q | 2016-07-20 |
| Quarterly | 2016-09-30 | 6.9760 | -1.3% | ratio | 10-Q | 2016-10-19 |
| Quarterly | 2016-12-31 | 6.2743 | -10.1% | ratio | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 5.7439 | -8.5% | ratio | 10-Q | 2017-04-19 |
| Quarterly | 2017-06-30 | 5.8193 | +1.3% | ratio | 10-Q | 2017-07-19 |
| Quarterly | 2017-09-30 | 5.2162 | -10.4% | ratio | 10-Q | 2017-10-18 |
| Quarterly | 2017-12-31 | 3.8390 | -26.4% | ratio | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 3.8031 | -0.9% | ratio | 10-Q | 2018-04-18 |
| Quarterly | 2018-06-30 | 3.7750 | -0.7% | ratio | 10-Q | 2018-07-18 |
| Quarterly | 2018-09-30 | 3.9052 | +3.5% | ratio | 10-Q | 2018-10-17 |
| Quarterly | 2018-12-31 | 4.3285 | +10.8% | ratio | 10-Q | 2019-10-16 |
| Quarterly | 2019-03-31 | 4.5070 | +4.1% | ratio | 10-Q | 2019-04-17 |
| Quarterly | 2019-06-30 | 4.4764 | -0.7% | ratio | 10-Q | 2019-07-17 |
| Quarterly | 2019-09-30 | 4.3164 | -3.6% | ratio | 10-Q | 2019-10-16 |
| Quarterly | 2019-12-31 | 3.9530 | -8.4% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 4.1906 | +6.0% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 3.5815 | -14.5% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 3.3038 | -7.8% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 2.9314 | -11.3% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 2.6969 | -8.0% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 2.8557 | +5.9% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 2.7034 | -5.3% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 2.3871 | -11.7% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 2.3151 | -3.0% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 2.4436 | +5.6% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 2.3715 | -3.0% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 2.4244 | +2.2% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 2.4543 | +1.2% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2.4402 | -0.6% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 2.3306 | -4.5% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 2.1475 | -7.9% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 2.2830 | +6.3% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 2.3345 | +2.3% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 2.3110 | -1.0% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 2.2664 | -1.9% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 2.1915 | -3.3% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2.2325 | +1.9% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2.3406 | +4.8% | ratio | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 6.2743 | — | ratio | 10-K | 2018-01-24 |
| Annual | 2017-12-31 | 3.8390 | -38.8% | ratio | 10-K | 2019-01-23 |
| Annual | 2018-12-31 | 4.3285 | +12.8% | ratio | 10-K | 2020-01-29 |
| Annual | 2019-12-31 | 3.9530 | -8.7% | ratio | 10-K | 2021-01-27 |
| Annual | 2020-12-31 | 2.9314 | -25.8% | ratio | 10-K | 2022-01-26 |
| Annual | 2021-12-31 | 2.3871 | -18.6% | ratio | 10-K | 2023-01-25 |
| Annual | 2022-12-31 | 2.4244 | +1.6% | ratio | 10-K | 2024-01-24 |
| Annual | 2023-12-31 | 2.1475 | -11.4% | ratio | 10-K | 2025-01-29 |
| Annual | 2024-12-31 | 2.2664 | +5.5% | ratio | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 2.3303 | +2.8% | ratio | 10-K | 2026-01-28 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3817 | — | ratio | 10-Q | 2017-04-19 |
| Quarterly | 2016-06-30 | 0.4152 | +8.8% | ratio | 10-Q | 2017-07-19 |
| Quarterly | 2016-09-30 | 0.4350 | +4.8% | ratio | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 0.3791 | -12.9% | ratio | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 0.4101 | +8.2% | ratio | 10-Q | 2018-07-18 |
| Quarterly | 2017-09-30 | 0.4377 | +6.7% | ratio | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 0.3725 | -14.9% | ratio | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-30 | 0.4135 | +11.0% | ratio | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | 0.4433 | +7.2% | ratio | 10-Q | 2019-10-16 |
| Quarterly | 2019-03-31 | 0.3595 | -18.9% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.3978 | +10.7% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.4152 | +4.4% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.3421 | -17.6% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.3615 | +5.7% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.4051 | +12.1% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.3471 | -14.3% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 0.3826 | +10.2% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.4249 | +11.1% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.3930 | -7.5% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.4150 | +5.6% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.4477 | +7.9% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.3778 | -15.6% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.4010 | +6.1% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.4210 | +5.0% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.3862 | -8.3% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.4023 | +4.2% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.4128 | +2.6% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.3646 | -11.7% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.3888 | +6.6% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.3937 | +1.3% | ratio | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 0.4170 | — | ratio | 10-K | 2019-01-23 |
| Annual | 2017-12-31 | 0.4170 | -0.0% | ratio | 10-K | 2020-01-29 |
| Annual | 2018-12-31 | 0.4180 | +0.3% | ratio | 10-K | 2021-01-27 |
| Annual | 2019-12-31 | 0.3925 | -6.1% | ratio | 10-K | 2022-01-26 |
| Annual | 2020-12-31 | 0.3732 | -4.9% | ratio | 10-K | 2023-01-25 |
| Annual | 2021-12-31 | 0.3966 | +6.3% | ratio | 10-K | 2024-01-24 |
| Annual | 2022-12-31 | 0.4291 | +8.2% | ratio | 10-K | 2025-01-29 |
| Annual | 2023-12-31 | 0.4056 | -5.5% | ratio | 10-K | 2026-01-28 |
| Annual | 2024-12-31 | 0.4000 | -1.4% | ratio | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 0.3779 | -5.5% | ratio | 10-K | 2026-01-28 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0702 | — | ratio | 10-Q | 2017-04-19 |
| Quarterly | 2016-06-30 | 0.0943 | +34.3% | ratio | 10-Q | 2017-07-19 |
| Quarterly | 2016-09-30 | 0.1240 | +31.5% | ratio | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 0.0804 | -35.2% | ratio | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 0.0883 | +9.8% | ratio | 10-Q | 2018-07-18 |
| Quarterly | 2017-09-30 | 0.1127 | +27.6% | ratio | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 0.1055 | -6.3% | ratio | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-30 | 0.1428 | +35.3% | ratio | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | 0.1574 | +10.2% | ratio | 10-Q | 2019-10-16 |
| Quarterly | 2019-03-31 | 0.0827 | -47.5% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.1179 | +42.6% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.1572 | +33.3% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.0814 | -48.2% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.1093 | +34.3% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.0951 | -13.0% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.0987 | +3.8% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 0.1281 | +29.8% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.1576 | +23.0% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.1454 | -7.7% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.1779 | +22.4% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.1986 | +11.6% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.1373 | -30.9% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.1663 | +21.1% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.1867 | +12.3% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.1555 | -16.7% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.1686 | +8.4% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.1774 | +5.2% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.1393 | -21.5% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.1577 | +13.3% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.1658 | +5.1% | ratio | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 0.0982 | — | ratio | 10-K | 2019-01-23 |
| Annual | 2017-12-31 | 0.2027 | +106.3% | ratio | 10-K | 2020-01-29 |
| Annual | 2018-12-31 | 0.1362 | -32.8% | ratio | 10-K | 2021-01-27 |
| Annual | 2019-12-31 | 0.1255 | -7.8% | ratio | 10-K | 2022-01-26 |
| Annual | 2020-12-31 | 0.1043 | -16.9% | ratio | 10-K | 2023-01-25 |
| Annual | 2021-12-31 | 0.1427 | +36.7% | ratio | 10-K | 2024-01-24 |
| Annual | 2022-12-31 | 0.1808 | +26.8% | ratio | 10-K | 2025-01-29 |
| Annual | 2023-12-31 | 0.1691 | -6.5% | ratio | 10-K | 2026-01-28 |
| Annual | 2024-12-31 | 0.1683 | -0.5% | ratio | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 0.1552 | -7.8% | ratio | 10-K | 2026-01-28 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1939 | — | ratio | 10-Q | 2017-04-19 |
| Quarterly | 2016-06-30 | 0.2442 | +25.9% | ratio | 10-Q | 2017-07-19 |
| Quarterly | 2016-09-30 | 0.2732 | +11.9% | ratio | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 0.1895 | -30.6% | ratio | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 0.2129 | +12.3% | ratio | 10-Q | 2018-07-18 |
| Quarterly | 2017-09-30 | 0.2537 | +19.2% | ratio | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 0.1961 | -22.7% | ratio | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-30 | 0.2485 | +26.8% | ratio | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | 0.2732 | +9.9% | ratio | 10-Q | 2019-10-16 |
| Quarterly | 2019-03-31 | 0.1738 | -36.4% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.2310 | +32.9% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.2637 | +14.1% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.1685 | -36.1% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.1965 | +16.6% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.2519 | +28.2% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.1808 | -28.2% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 0.2103 | +16.3% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.2616 | +24.4% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.2266 | -13.4% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.2580 | +13.9% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.3019 | +17.0% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.2253 | -25.4% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.2603 | +15.5% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.2919 | +12.2% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.2445 | -16.2% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.2661 | +8.8% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.2811 | +5.6% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.2162 | -23.1% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.2544 | +17.7% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.2634 | +3.6% | ratio | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 0.2456 | — | ratio | 10-K | 2019-01-23 |
| Annual | 2017-12-31 | 0.2269 | -7.6% | ratio | 10-K | 2020-01-29 |
| Annual | 2018-12-31 | 0.2425 | +6.8% | ratio | 10-K | 2021-01-27 |
| Annual | 2019-12-31 | 0.2301 | -5.1% | ratio | 10-K | 2022-01-26 |
| Annual | 2020-12-31 | 0.2110 | -8.3% | ratio | 10-K | 2023-01-25 |
| Annual | 2021-12-31 | 0.2344 | +11.1% | ratio | 10-K | 2024-01-24 |
| Annual | 2022-12-31 | 0.2776 | +18.5% | ratio | 10-K | 2025-01-29 |
| Annual | 2023-12-31 | 0.2670 | -3.8% | ratio | 10-K | 2026-01-28 |
| Annual | 2024-12-31 | 0.2654 | -0.6% | ratio | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 0.2500 | -5.8% | ratio | 10-K | 2026-01-28 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1782 | — | ratio | 10-Q | 2017-04-19 |
| Quarterly | 2016-06-30 | 0.1757 | -1.4% | ratio | 10-Q | 2017-07-19 |
| Quarterly | 2016-09-30 | 0.2092 | +19.0% | ratio | 10-Q | 2017-10-18 |
| Quarterly | 2016-12-31 | 0.2635 | +26.0% | ratio | 10-Q | 2018-10-17 |
| Quarterly | 2017-03-31 | 0.2559 | -2.9% | ratio | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 0.1938 | -24.3% | ratio | 10-Q | 2018-07-18 |
| Quarterly | 2017-09-30 | 0.1827 | -5.7% | ratio | 10-Q | 2018-10-17 |
| Quarterly | 2017-12-31 | 0.2110 | +15.5% | ratio | 10-Q | 2019-04-17 |
| Quarterly | 2018-03-31 | 0.1694 | -19.7% | ratio | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-30 | 0.0525 | -69.0% | ratio | 10-Q | 2018-07-18 |
| Quarterly | 2018-09-30 | 0.0311 | -40.7% | ratio | 10-Q | 2018-10-17 |
| Quarterly | 2018-12-31 | 0.0203 | -34.8% | ratio | 10-Q | 2019-10-16 |
| Quarterly | 2019-03-31 | 0.0232 | +14.3% | ratio | 10-Q | 2019-04-17 |
| Quarterly | 2019-06-30 | 0.0296 | +27.3% | ratio | 10-Q | 2019-07-17 |
| Quarterly | 2019-09-30 | 0.0227 | -23.3% | ratio | 10-Q | 2019-10-16 |
| Quarterly | 2019-12-31 | 0.0237 | +4.2% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.2570 | +986.4% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 0.0661 | -74.3% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 0.0908 | +37.4% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 0.1069 | +17.7% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.1510 | +41.3% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 0.1321 | -12.5% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 0.1163 | -12.0% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 0.0553 | -52.4% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.0389 | -29.7% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 0.0336 | -13.6% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 0.0336 | -0.1% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 0.0434 | +29.1% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.0434 | +0.2% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.0596 | +37.2% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.0773 | +29.8% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 0.0998 | +29.1% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.1275 | +27.8% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 0.1177 | -7.7% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 0.1190 | +1.1% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 0.1375 | +15.6% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.1429 | +3.9% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.1337 | -6.4% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.1216 | -9.0% | ratio | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 0.2635 | — | ratio | 10-K | 2019-01-23 |
| Annual | 2017-12-31 | 0.2110 | -19.9% | ratio | 10-K | 2019-01-23 |
| Annual | 2018-12-31 | 0.0203 | -90.4% | ratio | 10-K | 2020-01-29 |
| Annual | 2019-12-31 | 0.0237 | +16.4% | ratio | 10-K | 2021-01-27 |
| Annual | 2020-12-31 | 0.1069 | +351.8% | ratio | 10-K | 2022-01-26 |
| Annual | 2021-12-31 | 0.0553 | -48.2% | ratio | 10-K | 2023-01-25 |
| Annual | 2022-12-31 | 0.0434 | -21.6% | ratio | 10-K | 2024-01-24 |
| Annual | 2023-12-31 | 0.0998 | +130.2% | ratio | 10-K | 2025-01-29 |
| Annual | 2024-12-31 | 0.1375 | +37.8% | ratio | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 0.1202 | -12.6% | ratio | 10-K | 2026-01-28 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0078 | — | ratio | 10-Q | 2017-04-19 |
| Quarterly | 2016-06-30 | 0.0111 | +41.6% | ratio | 10-Q | 2017-07-19 |
| Quarterly | 2016-09-30 | 0.0152 | +37.8% | ratio | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 0.0092 | -39.5% | ratio | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 0.0106 | +15.1% | ratio | 10-Q | 2018-07-18 |
| Quarterly | 2017-09-30 | 0.0145 | +36.4% | ratio | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 0.0125 | -14.0% | ratio | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-30 | 0.0179 | +43.4% | ratio | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | 0.0204 | +13.9% | ratio | 10-Q | 2019-10-16 |
| Quarterly | 2019-03-31 | 0.0094 | -53.8% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.0142 | +50.6% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.0201 | +42.1% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.0092 | -54.5% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.0118 | +29.2% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.0116 | -1.9% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.0116 | -0.4% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 0.0149 | +28.9% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.0201 | +35.0% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.0182 | -9.7% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.0237 | +30.1% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.0283 | +19.5% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.0183 | -35.3% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0232 | +26.5% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0272 | +17.4% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0203 | -25.3% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0230 | +13.3% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.0249 | +8.2% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0185 | -25.9% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.0213 | +15.3% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.0233 | +9.5% | ratio | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 0.0472 | — | ratio | 10-K | 2019-01-23 |
| Annual | 2017-12-31 | 0.0896 | +89.7% | ratio | 10-K | 2020-01-29 |
| Annual | 2018-12-31 | 0.0604 | -32.5% | ratio | 10-K | 2021-01-27 |
| Annual | 2019-12-31 | 0.0619 | +2.4% | ratio | 10-K | 2022-01-26 |
| Annual | 2020-12-31 | 0.0498 | -19.5% | ratio | 10-K | 2023-01-25 |
| Annual | 2021-12-31 | 0.0683 | +37.1% | ratio | 10-K | 2024-01-24 |
| Annual | 2022-12-31 | 0.0870 | +27.4% | ratio | 10-K | 2025-01-29 |
| Annual | 2023-12-31 | 0.0947 | +8.8% | ratio | 10-K | 2026-01-28 |
| Annual | 2024-12-31 | 0.0245 | -74.2% | ratio | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 0.0219 | -10.6% | ratio | 10-K | 2026-01-28 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0613 | — | ratio | 10-Q | 2017-04-19 |
| Quarterly | 2016-06-30 | 0.0892 | +45.6% | ratio | 10-Q | 2017-07-19 |
| Quarterly | 2016-09-30 | 0.1215 | +36.2% | ratio | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 0.0622 | -48.8% | ratio | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 0.0724 | +16.4% | ratio | 10-Q | 2018-07-18 |
| Quarterly | 2017-09-30 | 0.0900 | +24.3% | ratio | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 0.0598 | -33.5% | ratio | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-30 | 0.0853 | +42.6% | ratio | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | 0.0999 | +17.0% | ratio | 10-Q | 2019-10-16 |
| Quarterly | 2019-03-31 | 0.0519 | -48.1% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.0776 | +49.7% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.1071 | +38.0% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.0476 | -55.6% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.0543 | +14.0% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.0500 | -7.9% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.0428 | -14.4% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 0.0575 | +34.4% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.0746 | +29.7% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.0603 | -19.1% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.0815 | +35.2% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.0954 | +17.0% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.0633 | -33.7% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0797 | +26.0% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0906 | +13.7% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0667 | -26.4% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0768 | +15.1% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.0825 | +7.4% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0589 | -28.6% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.0688 | +16.8% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.0779 | +13.1% | ratio | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 0.3434 | — | ratio | 10-K | 2019-01-23 |
| Annual | 2017-12-31 | 0.4334 | +26.2% | ratio | 10-K | 2020-01-29 |
| Annual | 2018-12-31 | 0.3221 | -25.7% | ratio | 10-K | 2021-01-27 |
| Annual | 2019-12-31 | 0.3065 | -4.8% | ratio | 10-K | 2022-01-26 |
| Annual | 2020-12-31 | 0.1958 | -36.1% | ratio | 10-K | 2023-01-25 |
| Annual | 2021-12-31 | 0.2313 | +18.1% | ratio | 10-K | 2024-01-24 |
| Annual | 2022-12-31 | 0.2981 | +28.8% | ratio | 10-K | 2025-01-29 |
| Annual | 2023-12-31 | 0.2982 | +0.0% | ratio | 10-K | 2026-01-28 |
| Annual | 2024-12-31 | 0.0799 | -73.2% | ratio | 10-K | 2026-01-28 |
| Annual | 2025-12-31 | 0.0728 | -8.9% | ratio | 10-K | 2026-01-28 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Bruno Marc A | — |
Equity grant / award
A
|
Common Stock | 51 | $728.56 | $37,157 | 7,508 |
| 2026-03-05 | PINTOFF CRAIG ADAM | EVP, Chief Admin. Officer |
Other disposed transaction
F
|
Common Stock | 297 | $842.93 | $250,317 | 17,240 |
| 2026-03-04 | PINTOFF CRAIG ADAM | EVP, Chief Admin. Officer |
Other disposed transaction
F
|
Common Stock | 207 | $851.88 | $176,188 | 17,537 |
| 2026-03-04 | PINTOFF CRAIG ADAM | EVP, Chief Admin. Officer |
Equity grant / award
A
|
Common Stock | 374 | $851.88 | $318,603 | 17,743 |
| 2026-03-04 | PINTOFF CRAIG ADAM | EVP, Chief Admin. Officer |
Equity grant / award
A
|
Common Stock | 1,304 | $851.88 | $1,110,852 | 17,369 |
| 2026-03-04 | PINTOFF CRAIG ADAM | EVP, Chief Admin. Officer |
Other disposed transaction
F
|
Common Stock | 233 | $851.88 | $198,329 | 16,065 |
| 2026-03-02 | PINTOFF CRAIG ADAM | EVP, Chief Admin. Officer |
Other disposed transaction
F
|
Common Stock | 273 | $820.58 | $223,714 | 16,298 |
| 2026-02-17 | Taussig Alexander R. | — |
Equity grant / award
A
|
Common Stock | 57 | $848.13 | $48,343 | 57 |
| 2026-02-03 | Grace William E. | EVP, CFO |
Open-market sell
S
|
Common Stock | 1,498 | $790.89 | $1,184,519 | 6,872 |
| 2026-02-02 | Singh Shiv | — |
Equity grant / award
A
|
Common Stock | 68 | $783.36 | $53,268 | 7,600 |
| 2026-02-02 | Singh Shiv | — |
Open-market buy
P
|
Common Stock | 68 | $783.36 | $53,268 | 7,600 |
| 2026-01-28 | PINTOFF CRAIG ADAM | EVP, Chief Admin. Officer |
Other disposed transaction
D
|
Common Stock | 2,058 | $903.19 | $1,859,199 | 16,571 |
| 2026-01-28 | PINTOFF CRAIG ADAM | EVP, Chief Admin. Officer |
Equity grant / award
A
|
Common Stock | 3,709 | $903.19 | $3,349,932 | 18,629 |
| 2025-12-31 | Bruno Marc A | — |
Equity grant / award
A
|
Common Stock | 47 | $809.32 | $38,038 | 7,457 |
| 2025-12-08 | Gross Joli L. | SVP, Chief LGL & Sustain. Off. |
Other disposed transaction
F
|
Common Stock | 64 | $785.04 | $50,567 | 4,899 |
| 2025-11-03 | Grace William E. | EVP, CFO |
Other disposed transaction
F
|
Common Stock | 764 | $857.41 | $655,413 | 7,020 |
| 2025-09-30 | Bruno Marc A | — |
Equity grant / award
A
|
Common Stock | 40 | $954.66 | $38,186 | 7,410 |
| 2025-09-03 | Limoges Andrew B. | VP, Controller |
Equity grant / award
G
|
Common Stock | 25 | $0.00 | $0 | 1,896 |
| 2025-08-01 | Grace William E. | EVP, CFO |
Other disposed transaction
F
|
Common Stock | 164 | $859.62 | $140,898 | 7,784 |
| 2025-06-30 | Bruno Marc A | — |
Equity grant / award
A
|
Common Stock | 46 | $753.40 | $34,656 | 7,370 |
| 2025-05-13 | Gross Joli L. | SVP, Chief LGL & Sustain. Off. |
Open-market sell
S
|
Common Stock | 345 | $725.04 | $250,138 | 4,964 |
| 2025-05-12 | Limoges Andrew B. | VP, Controller |
Open-market sell
S
|
Common Stock | 708 | $705.86 | $499,752 | 1,921 |
| 2025-05-08 | Singh Shiv | — |
Equity grant / award
A
|
Common Stock | 284 | $670.00 | $190,280 | 7,532 |
| 2025-05-05 | MARTORE GRACIA C | — |
Other disposed transaction
D
|
Common Stock | 211 | $657.73 | $138,781 | 6,968 |
| 2025-04-29 | Durand Michael D | EVP, Chief Operating Officer |
Open-market sell
S
|
Common Stock | 1,100 | $626.28 | $688,908 | 8,748 |
| 2025-04-28 | PINTOFF CRAIG ADAM | EVP, Chief Admin. Officer |
Open-market sell
S
|
Common Stock | 4,449 | $633.10 | $2,816,680 | 14,920 |
| 2025-03-31 | Bruno Marc A | — |
Equity grant / award
A
|
Common Stock | 48 | $626.70 | $30,082 | 7,040 |
| 2025-03-05 | PINTOFF CRAIG ADAM | EVP, Chief Admin. Officer |
Other disposed transaction
F
|
Common Stock | 247 | $633.89 | $156,341 | 19,369 |
| 2025-03-05 | PINTOFF CRAIG ADAM | EVP, Chief Admin. Officer |
Equity grant / award
A
|
Common Stock | 446 | $633.89 | $282,715 | 19,616 |
| 2025-03-05 | PINTOFF CRAIG ADAM | EVP, Chief Admin. Officer |
Equity grant / award
A
|
Common Stock | 1,610 | $633.89 | $1,020,563 | 19,170 |
| 2025-03-04 | PINTOFF CRAIG ADAM | EVP, Chief Admin. Officer |
Other disposed transaction
F
|
Common Stock | 233 | $597.91 | $139,201 | 17,560 |
| 2025-03-03 | Grace William E. | EVP, CFO |
Other disposed transaction
F
|
Common Stock | 44 | $617.52 | $27,469 | 6,682 |
| 2025-03-02 | Grace William E. | EVP, CFO |
Other disposed transaction
F
|
Common Stock | 154 | $642.32 | $99,070 | 6,726 |
| 2025-02-24 | Grace William E. | EVP, CFO |
Open-market sell
S
|
Common Stock | 1,100 | $638.10 | $701,908 | 6,880 |
| 2025-01-29 | PINTOFF CRAIG ADAM | EVP, Chief Admin. Officer |
Other disposed transaction
F
|
Common Stock | 2,146 | $758.39 | $1,627,672 | 18,372 |
| 2025-01-29 | PINTOFF CRAIG ADAM | EVP, Chief Admin. Officer |
Equity grant / award
A
|
Common Stock | 3,866 | $758.39 | $2,931,936 | 20,518 |
| 2025-01-17 | HEUER BRANDT JULIE M | — |
Equity grant / award
A
|
Common Stock | 76 | $771.00 | $58,596 | 76 |
| 2024-12-31 | Bruno Marc A | — |
Equity grant / award
A
|
Common Stock | 43 | $704.44 | $30,291 | 6,992 |
| 2024-12-08 | Gross Joli L. | SVP, Chief LGL & Sustain. Off. |
Other disposed transaction
F
|
Common Stock | 64 | $858.92 | $54,928 | 4,026 |
| 2024-12-02 | Leopold Anthony S. | SVP |
Equity grant / award
A
|
Common Stock | 292 | $857.05 | $250,259 | 2,336 |
| 2024-12-01 | Durand Michael D | EVP, Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 334 | $866.00 | $289,469 | 7,718 |
| 2024-11-12 | Limoges Andrew B. | VP, Controller |
Equity grant / award
G
|
Common Stock | 4 | $0.00 | $0 | 2,045 |
| 2024-10-28 | Leopold Anthony S. | SVP |
Open-market sell
S
|
Common Stock | 900 | $823.24 | $740,918 | 2,044 |
| 2024-09-30 | Bruno Marc A | — |
Equity grant / award
A
|
Common Stock | 38 | $809.73 | $30,770 | 6,949 |
| 2024-08-02 | Gross Joli L. | SVP, Chief LGL & Sustain. Off. |
Open-market sell
S
|
Common Stock | 360 | $690.00 | $248,400 | 4,090 |
| 2024-08-01 | Grace William E. | EVP, CFO |
Other disposed transaction
F
|
Common Stock | 151 | $716.49 | $108,190 | 6,996 |
| 2024-07-01 | Leopold Anthony S. | SVP |
Other disposed transaction
F
|
Common Stock | 73 | $640.84 | $46,781 | 2,944 |
| 2024-06-30 | Bruno Marc A | — |
Equity grant / award
A
|
Common Stock | 47 | $646.73 | $30,396 | 6,911 |
| 2024-05-15 | Leopold Anthony S. | SVP |
Open-market sell
S
|
Common Stock | 1,981 | $712.00 | $1,410,472 | 3,017 |
| 2024-05-09 | GRIFFIN BOBBY J | — |
Equity grant / award
A
|
Common Stock | 254 | $689.21 | $175,059 | 43,374 |
| 2024-05-06 | MARTORE GRACIA C | — |
Other disposed transaction
D
|
Common Stock | 175 | $683.34 | $119,584 | 6,925 |
| 2024-05-03 | Durand Michael D | EVP, Chief Operating Officer |
Open-market sell
S
|
Common Stock | 559 | $674.56 | $377,081 | 8,052 |
| 2024-04-30 | Flannery Matthew John | President & CEO |
Open-market sell
S
|
Common Stock | 8,379 | $699.63 | $5,862,200 | 103,400 |
| 2024-03-31 | Bruno Marc A | — |
Equity grant / award
A
|
Common Stock | 42 | $721.11 | $30,287 | 6,610 |
| 2024-03-08 | Gross Joli L. | SVP, Chief LGL & Sustain. Off. |
Other disposed transaction
F
|
Common Stock | 93 | $676.14 | $62,881 | 4,450 |
| 2024-03-08 | Leopold Anthony S. | SVP |
Other disposed transaction
F
|
Common Stock | 77 | $676.14 | $52,063 | 4,998 |
| 2024-03-07 | Gross Joli L. | SVP, Chief LGL & Sustain. Off. |
Open-market sell
S
|
Common Stock | 440 | $677.60 | $298,144 | 4,543 |
| 2024-03-05 | Limoges Andrew B. | VP, Controller |
Open-market sell
S
|
Common Stock | 940 | $679.13 | $638,379 | 2,081 |
| 2024-03-04 | Limoges Andrew B. | VP, Controller |
Other disposed transaction
F
|
Common Stock | 75 | $712.31 | $53,423 | 3,021 |
| 2024-03-04 | Limoges Andrew B. | VP, Controller |
Equity grant / award
A
|
Common Stock | 160 | $712.31 | $113,970 | 3,096 |
| 2024-03-04 | Limoges Andrew B. | VP, Controller |
Equity grant / award
A
|
Common Stock | 190 | $712.31 | $135,339 | 2,936 |
| 2024-03-03 | Limoges Andrew B. | VP, Controller |
Other disposed transaction
F
|
Common Stock | 39 | $700.59 | $27,323 | 2,746 |
| 2024-03-02 | Limoges Andrew B. | VP, Controller |
Other disposed transaction
F
|
Common Stock | 45 | $700.59 | $31,527 | 2,785 |
| 2024-02-15 | Grace William E. | EVP, CFO |
Open-market sell
S
|
Common Stock | 775 | $655.62 | $508,104 | 6,323 |
| 2024-01-24 | PINTOFF CRAIG ADAM | EVP, Chief Admin. Officer |
Other disposed transaction
F
|
Common Stock | 2,347 | $576.90 | $1,353,984 | 18,286 |
| 2024-01-24 | PINTOFF CRAIG ADAM | EVP, Chief Admin. Officer |
Equity grant / award
A
|
Common Stock | 4,221 | $576.90 | $2,435,095 | 20,633 |
| 2023-12-31 | Bruno Marc A | — |
Equity grant / award
A
|
Common Stock | 53 | $573.42 | $30,391 | 6,568 |
| 2023-12-08 | Gross Joli L. | SVP, General Counsel |
Other disposed transaction
F
|
Common Stock | 64 | $495.06 | $31,684 | 3,691 |
| 2023-11-15 | Kelly Terri L. | — |
Open-market sell
S
|
Common Stock | 630 | $480.02 | $302,413 | 6,249 |
| 2023-10-01 | Durand Michael D | EVP, Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 888 | $444.57 | $394,778 | 6,961 |
| 2023-09-29 | Durand Michael D | EVP, Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 1,125 | $444.57 | $500,141 | 7,849 |
| 2023-08-30 | Asplund Dale A | EVP, Chief Operating Officer |
Open-market sell
S
|
Common Stock | 14,157 | $475.27 | $6,728,379 | 6,379 |
| 2023-08-01 | Grace William E. | EVP, CFO |
Other disposed transaction
F
|
Common Stock | 151 | $474.00 | $71,574 | 6,369 |
| 2023-07-01 | Leopold Anthony S. | SVP |
Other disposed transaction
F
|
Common Stock | 73 | $445.37 | $32,512 | 4,048 |
| 2023-06-30 | Bruno Marc A | Dir |
Equity grant / award
A
|
Common Stock | 68 | $445.37 | $30,285 | 6,446 |
| 2023-05-07 | Singh Shiv | Dir |
Other disposed transaction
D
|
Common Stock | 532 | $342.05 | $181,971 | 6,994 |
| 2023-05-04 | Singh Shiv | Dir |
Equity grant / award
A
|
Common Stock | 533 | $328.38 | $175,027 | 7,526 |
| 2023-04-28 | Grace William E. | EVP, CFO |
Open-market sell
S
|
Common Stock | 725 | $359.63 | $260,733 | 6,520 |
| 2023-03-31 | Bruno Marc A | Dir |
Equity grant / award
A
|
Common Stock | 75 | $395.76 | $29,682 | 5,845 |
| 2023-03-12 | Grace William E. | EVP, CFO |
Other disposed transaction
F
|
Common Stock | 16 | $429.28 | $6,868 | 7,245 |
| 2023-03-08 | PINTOFF CRAIG ADAM | EVP, Chief Admin. Officer |
Other disposed transaction
F
|
Common Stock | 315 | $477.36 | $150,368 | 16,412 |
| 2023-03-04 | PINTOFF CRAIG ADAM | EVP, Chief Admin. Officer |
Other disposed transaction
F
|
Common Stock | 646 | $479.57 | $309,802 | 16,727 |
| 2023-03-03 | PINTOFF CRAIG ADAM | EVP, Chief Admin. Officer |
Other disposed transaction
F
|
Common Stock | 307 | $479.57 | $147,228 | 17,373 |
| 2023-03-02 | PINTOFF CRAIG ADAM | EVP, Chief Admin. Officer |
Other disposed transaction
F
|
Common Stock | 321 | $470.60 | $151,063 | 17,680 |
| 2023-03-02 | PINTOFF CRAIG ADAM | EVP, Chief Admin. Officer |
Equity grant / award
A
|
Common Stock | 580 | $470.60 | $272,948 | 18,001 |
| 2023-03-02 | PINTOFF CRAIG ADAM | EVP, Chief Admin. Officer |
Equity grant / award
A
|
Common Stock | 1,479 | $470.60 | $696,017 | 17,421 |
| 2023-01-27 | PINTOFF CRAIG ADAM | EVP, Chief Admin. Officer |
Open-market sell
S
|
Common Stock | 4,761 | $434.56 | $2,068,946 | 15,942 |
| 2023-01-25 | PINTOFF CRAIG ADAM | EVP, Chief Admin. Officer |
Other disposed transaction
F
|
Common Stock | 5,925 | $392.48 | $2,325,444 | 20,703 |
| 2023-01-25 | PINTOFF CRAIG ADAM | EVP, Chief Admin. Officer |
Equity grant / award
A
|
Common Stock | 10,686 | $392.48 | $4,194,041 | 26,628 |
| 2022-12-31 | Bruno Marc A | Dir |
Equity grant / award
A
|
Common Stock | 86 | $355.42 | $30,566 | 5,770 |
| 2022-11-18 | Alvarez Jose B | Dir |
Open-market buy
P
|
Common Stock | 177 | $344.65 | $61,000 | 10,660 |
| 2022-11-03 | Grace William E. | EVP, CFO |
Equity grant / award
A
|
Common Stock | 1,581 | $316.33 | $500,118 | 5,217 |
| 2022-10-10 | Lopez-Balboa Francisco J | Dir |
Equity grant / award
A
|
Common Stock | 331 | $282.02 | $93,349 | 331 |
| 2022-09-30 | Bruno Marc A | Dir |
Equity grant / award
A
|
Common Stock | 112 | $270.12 | $30,253 | 5,684 |
| 2022-08-11 | Limoges Andrew B. | VP, Controller |
Open-market sell
S
|
Common Stock | 308 | $333.24 | $102,637 | 2,070 |
| 2022-08-01 | Grace William E. | VP, Interim CFO |
Equity grant / award
A
|
Common Stock | 1,017 | $319.68 | $325,115 | 3,636 |
| 2022-07-29 | Graziano Jessica | EVP, CFO |
Open-market sell
S
|
Common Stock | 977 | $325.00 | $317,525 | 21,587 |
| 2022-07-28 | Flannery Matthew John | President & CEO |
Open-market sell
S
|
Common Stock | 19,076 | $300.00 | $5,722,800 | 86,964 |
| 2022-06-30 | Fenton Jeffrey J | SVP, Business Development |
Other disposed transaction
F
|
Common Stock | 486 | $242.91 | $118,054 | 22,289 |
| 2022-05-09 | Singh Shiv | Dir |
Open-market buy
P
|
Common Stock | 173 | $288.65 | $49,936 | 6,993 |
| 2022-05-08 | Asplund Dale A | EVP, Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 1,469 | $295.46 | $434,031 | 25,197 |
| 2022-05-05 | Singh Shiv | Dir |
Equity grant / award
A
|
Common Stock | 528 | $303.20 | $160,090 | 6,820 |
| 2022-04-29 | Asplund Dale A | EVP, Chief Operating Officer |
Open-market sell
S
|
Common Stock | 6,575 | $318.58 | $2,094,669 | 26,666 |
| 2022-03-31 | Bruno Marc A | Dir |
Equity grant / award
A
|
Common Stock | 84 | $355.21 | $29,838 | 4,920 |
| 2022-03-14 | PINTOFF CRAIG ADAM | EVP, Chief Admin. Officer |
Open-market sell
S
|
Common Stock | 1,652 | $323.41 | $534,276 | 15,942 |
| 2022-03-11 | PINTOFF CRAIG ADAM | EVP, Chief Admin. Officer |
Other disposed transaction
F
|
Common Stock | 647 | $322.75 | $208,819 | 17,594 |
| 2022-03-08 | PINTOFF CRAIG ADAM | EVP, Chief Admin. Officer |
Other disposed transaction
F
|
Common Stock | 315 | $310.68 | $97,864 | 18,241 |
| 2022-03-04 | PINTOFF CRAIG ADAM | EVP, Chief Admin. Officer |
Other disposed transaction
F
|
Common Stock | 646 | $316.51 | $204,465 | 18,556 |
| 2022-03-03 | PINTOFF CRAIG ADAM | EVP, Chief Admin. Officer |
Other disposed transaction
F
|
Common Stock | 442 | $328.64 | $145,259 | 19,202 |
| 2022-03-03 | PINTOFF CRAIG ADAM | EVP, Chief Admin. Officer |
Equity grant / award
A
|
Common Stock | 798 | $328.64 | $262,255 | 19,644 |
| 2022-03-03 | PINTOFF CRAIG ADAM | EVP, Chief Admin. Officer |
Equity grant / award
A
|
Common Stock | 1,662 | $328.64 | $546,200 | 18,846 |
| 2022-01-28 | PINTOFF CRAIG ADAM | EVP, Chief Admin. Officer |
Open-market sell
S
|
Common Stock | 6,325 | $315.08 | $1,992,877 | 17,184 |
| 2022-01-26 | PINTOFF CRAIG ADAM | EVP, Chief Admin. Officer |
Other disposed transaction
F
|
Common Stock | 7,233 | $307.76 | $2,226,028 | 23,509 |
| 2022-01-26 | PINTOFF CRAIG ADAM | EVP, Chief Admin. Officer |
Equity grant / award
A
|
Common Stock | 13,558 | $307.76 | $4,172,610 | 30,742 |
| 2021-12-31 | GRIFFIN BOBBY J | Dir |
Equity grant / award
A
|
Common Stock | 61 | $332.29 | $20,270 | 42,059 |
| 2021-10-29 | Alvarez Jose B | Dir |
Open-market sell
S
|
Common Stock | 925 | $375.80 | $347,614 | 10,403 |
| 2021-10-12 | Graziano Jessica | EVP, CFO |
Other disposed transaction
F
|
Common Stock | 561 | $342.72 | $192,266 | 15,297 |
| 2021-09-30 | GRIFFIN BOBBY J | Dir |
Equity grant / award
A
|
Common Stock | 58 | $350.93 | $20,354 | 41,998 |
| 2021-08-16 | De Shon Larry D | Dir |
Equity grant / award
A
|
Common Stock | 321 | $351.21 | $112,738 | 321 |
| 2021-06-30 | GRIFFIN BOBBY J | Dir |
Equity grant / award
A
|
Common Stock | 55 | $319.01 | $17,546 | 41,940 |
| 2021-05-25 | PASSERINI FILIPPO | Dir |
Open-market sell
S
|
Common Stock | 925 | $329.88 | $305,139 | 9,627 |
| 2021-05-10 | Graziano Jessica | EVP, CFO |
Open-market sell
S
|
Common Stock | 2,452 | $351.65 | $862,258 | 15,858 |
| 2021-05-06 | Singh Shiv | Dir |
Equity grant / award
A
|
Common Stock | 438 | $342.58 | $150,050 | 6,292 |
| 2021-05-03 | Limoges Andrew B. | VP, Controller |
Open-market sell
S
|
Common Stock | 632 | $321.73 | $203,333 | 1,465 |
| 2021-03-31 | GRIFFIN BOBBY J | Dir |
Equity grant / award
A
|
Common Stock | 53 | $329.31 | $17,453 | 41,447 |
| 2021-03-12 | PINTOFF CRAIG ADAM | EVP, Chief Admin. & Legal Off. |
Open-market sell
S
|
Common Stock | 1,692 | $314.37 | $531,906 | 17,184 |
| 2021-03-11 | PINTOFF CRAIG ADAM | EVP, Chief Admin. & Legal Off. |
Other disposed transaction
F
|
Common Stock | 623 | $310.78 | $193,616 | 18,876 |
| 2021-03-08 | PINTOFF CRAIG ADAM | EVP, Chief Admin. & Legal Off. |
Other disposed transaction
F
|
Common Stock | 296 | $302.60 | $89,570 | 19,499 |
| 2021-03-08 | PINTOFF CRAIG ADAM | EVP, Chief Admin. & Legal Off. |
Equity grant / award
A
|
Common Stock | 555 | $302.60 | $167,943 | 19,795 |
| 2021-03-08 | PINTOFF CRAIG ADAM | EVP, Chief Admin. & Legal Off. |
Equity grant / award
A
|
Common Stock | 1,706 | $302.60 | $516,236 | 19,240 |
| 2021-03-06 | PINTOFF CRAIG ADAM | EVP, Chief Admin. & Legal Off. |
Other disposed transaction
F
|
Common Stock | 389 | $300.96 | $117,073 | 17,534 |
| 2021-03-04 | PINTOFF CRAIG ADAM | EVP, Chief Admin. & Legal Off. |
Other disposed transaction
F
|
Common Stock | 622 | $288.60 | $179,509 | 17,923 |
| 2021-02-16 | Fenton Jeffrey J | SVP, Business Development |
Equity grant / award
G
|
Common Stock | 173 | $0.00 | $0 | 18,031 |
| 2021-02-01 | Asplund Dale A | EVP, Chief Operating Officer |
Open-market sell
S
|
Common Stock | 6,982 | $248.99 | $1,738,449 | 19,604 |
| 2021-01-29 | PINTOFF CRAIG ADAM | EVP, Chief Admin. & Legal Off. |
Open-market sell
S
|
Common Stock | 1,897 | $242.96 | $460,898 | 18,545 |
| 2021-01-27 | PINTOFF CRAIG ADAM | EVP, Chief Admin. & Legal Off. |
Other disposed transaction
F
|
Common Stock | 2,205 | $236.27 | $520,975 | 20,442 |
| 2021-01-27 | PINTOFF CRAIG ADAM | EVP, Chief Admin. & Legal Off. |
Equity grant / award
A
|
Common Stock | 4,102 | $236.27 | $969,180 | 22,647 |
| 2020-12-31 | Kelly Terri L. | Dir |
Equity grant / award
A
|
Common Stock | 122 | $231.91 | $28,293 | 5,380 |
| 2020-12-15 | KNEELAND MICHAEL | Dir |
Open-market sell
S
|
Common Stock | 20,000 | $237.22 | $4,744,372 | 86,424 |
| 2020-12-14 | KNEELAND MICHAEL | Dir |
Equity grant / award
G
|
Common Stock | 5,000 | $0.00 | $0 | 106,424 |
| 2020-12-07 | Limoges Andrew B. | VP, Controller |
Other disposed transaction
F
|
Common Stock | 33 | $246.48 | $8,134 | 1,920 |
| 2020-10-12 | Graziano Jessica | EVP, CFO |
Other disposed transaction
F
|
Common Stock | 561 | $199.10 | $111,695 | 15,944 |
| 2020-09-30 | Kelly Terri L. | Dir |
Equity grant / award
A
|
Common Stock | 163 | $174.50 | $28,444 | 5,258 |
| 2020-09-15 | ROOF DONALD C | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $177.03 | $885,150 | 0 |
| 2020-09-14 | ROOF DONALD C | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $175.59 | $1,755,900 | 15,015 |
| 2020-08-07 | KNEELAND MICHAEL | Dir |
Open-market sell
S
|
Common Stock | 22,000 | $170.62 | $3,753,664 | 111,424 |
| 2020-06-30 | Kelly Terri L. | Dir |
Equity grant / award
A
|
Common Stock | 182 | $149.04 | $27,125 | 5,095 |
| 2020-06-09 | KNEELAND MICHAEL | Dir |
Open-market sell
S
|
Common Stock | 41,936 | $159.30 | $6,680,405 | 133,424 |
| 2020-06-05 | Limoges Andrew B. | VP, Controller |
Open-market sell
S
|
Common Stock | 553 | $162.80 | $90,027 | 1,953 |
| 2020-05-18 | Graziano Jessica | EVP, CFO |
Open-market sell
S
|
Common Stock | 1,349 | $130.00 | $175,370 | 16,505 |
| 2020-05-07 | Singh Shiv | Dir |
Equity grant / award
A
|
Common Stock | 1,331 | $112.73 | $150,044 | 5,854 |
| 2020-05-01 | Limoges Andrew B. | VP, Controller |
Other disposed transaction
F
|
Common Stock | 44 | $119.28 | $5,248 | 2,506 |
| 2020-03-31 | Kelly Terri L. | Dir |
Equity grant / award
A
|
Common Stock | 248 | $102.90 | $25,519 | 3,582 |
| 2020-03-13 | Singh Shiv | Dir |
Open-market buy
P
|
Common Stock | 600 | $88.53 | $53,120 | 4,523 |
| 2020-03-11 | PINTOFF CRAIG ADAM | EVP, Chief Admin. & Legal Off. |
Other disposed transaction
F
|
Common Stock | 623 | $99.72 | $62,126 | 18,545 |
| 2020-03-06 | PINTOFF CRAIG ADAM | EVP, Chief Admin. & Legal Off. |
Other disposed transaction
F
|
Common Stock | 809 | $115.67 | $93,577 | 19,168 |
| 2020-03-04 | PINTOFF CRAIG ADAM | EVP, Chief Admin. & Legal Off. |
Equity grant / award
A
|
Common Stock | 3,503 | $130.16 | $455,950 | 19,977 |
| 2020-03-04 | PINTOFF CRAIG ADAM | EVP, Chief Admin. & Legal Off. |
Other disposed transaction
F
|
Common Stock | 793 | $130.16 | $103,217 | 16,474 |
| 2020-03-04 | PINTOFF CRAIG ADAM | EVP, Chief Admin. & Legal Off. |
Equity grant / award
A
|
Common Stock | 1,489 | $130.16 | $193,808 | 17,267 |
| 2020-01-29 | PINTOFF CRAIG ADAM | EVP, Chief Admin. & Legal Off. |
Other disposed transaction
F
|
Common Stock | 3,075 | $152.26 | $468,200 | 15,778 |
| 2020-01-29 | PINTOFF CRAIG ADAM | EVP, Chief Admin. & Legal Off. |
Equity grant / award
A
|
Common Stock | 5,720 | $152.26 | $870,927 | 18,853 |
| 2019-12-31 | MARTORE GRACIA C | Dir |
Equity grant / award
A
|
Common Stock | 155 | $166.77 | $25,849 | 5,250 |
| 2019-12-16 | McDonnell Paul I. | EVP, Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 3,518 | $165.16 | $581,033 | 14,438 |
| 2019-12-13 | Fenton Jeffrey J | SVP, Business Development |
Open-market sell
S
|
Common Stock | 20,000 | $160.95 | $3,218,936 | 13,819 |
| 2019-12-07 | Limoges Andrew B. | VP, Controller |
Other disposed transaction
F
|
Common Stock | 32 | $157.26 | $5,032 | 1,911 |
| 2019-11-09 | KNEELAND MICHAEL | Dir |
Other disposed transaction
F
|
Common Stock | 2,856 | $155.32 | $443,594 | 156,118 |
| 2019-11-07 | KNEELAND MICHAEL | Dir |
Open-market sell
S
|
Common Stock | 22,999 | $151.08 | $3,474,733 | 158,974 |
| 2019-11-06 | KNEELAND MICHAEL | Dir |
Open-market sell
S
|
Common Stock | 12,000 | $146.82 | $1,761,865 | 181,973 |
| 2019-11-05 | Papastavrou Jason D | Dir |
Open-market sell
S
|
Common Stock | 3,036 | $150.05 | $455,547 | 28,591 |
| 2019-10-23 | Fenton Jeffrey J | SVP, Business Development |
Open-market sell
S
|
Common Stock | 2,735 | $132.53 | $362,458 | 33,819 |
| 2019-10-12 | Graziano Jessica | EVP, CFO |
Other disposed transaction
F
|
Common Stock | 561 | $118.40 | $66,422 | 12,815 |
| 2019-09-30 | MARTORE GRACIA C | Dir |
Equity grant / award
A
|
Common Stock | 208 | $124.64 | $25,925 | 5,095 |
| 2019-08-19 | PASSERINI FILIPPO | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $110.37 | $220,749 | 8,783 |
| 2019-07-24 | Alvarez Jose B | Dir |
Open-market buy
P
|
Common Stock | 238 | $125.98 | $29,983 | 9,559 |
| 2019-07-22 | ROOF DONALD C | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $118.27 | $591,362 | 18,684 |
| 2019-06-30 | MARTORE GRACIA C | Dir |
Equity grant / award
A
|
Common Stock | 193 | $132.63 | $25,598 | 4,887 |
| 2019-06-11 | Fenton Jeffrey J | SVP, Business Development |
Equity grant / award
G
|
Common Stock | 165 | $0.00 | $0 | 36,554 |
| 2019-05-23 | KNEELAND MICHAEL | Dir |
Exercise / conversion
M · derivative
|
Stock Option - Right to Buy | 2,109 | $53.78 | $113,422 | 0 |
| 2019-05-23 | KNEELAND MICHAEL | Dir |
Exercise / conversion
M
|
Common Stock | 2,109 | $53.78 | $113,422 | 193,973 |
| 2019-05-22 | KNEELAND MICHAEL | Dir |
Exercise / conversion
M · derivative
|
Stock Option - Right to Buy | 46,236 | $53.78 | $2,486,572 | 2,109 |
| 2019-05-22 | KNEELAND MICHAEL | Dir |
Open-market sell
S
|
Common Stock | 46,236 | $125.26 | $5,791,568 | 191,864 |
| 2019-05-22 | KNEELAND MICHAEL | Dir |
Exercise / conversion
M
|
Common Stock | 46,236 | $53.78 | $2,486,572 | 238,100 |
| 2019-05-20 | KNEELAND MICHAEL | Dir |
Exercise / conversion
M · derivative
|
Stock Option - Right to Buy | 32,007 | $41.25 | $1,320,289 | 0 |
| 2019-05-20 | KNEELAND MICHAEL | Dir |
Open-market sell
S
|
Common Stock | 32,007 | $123.68 | $3,958,495 | 191,864 |
| 2019-05-20 | KNEELAND MICHAEL | Dir |
Exercise / conversion
M
|
Common Stock | 32,007 | $41.25 | $1,320,289 | 223,871 |
| 2019-05-16 | KNEELAND MICHAEL | Dir |
Exercise / conversion
M · derivative
|
Stock Option - Right to Buy | 38,580 | $0.00 | $0 | 0 |
| 2019-05-16 | KNEELAND MICHAEL | Dir |
Open-market sell
S
|
Common Stock | 38,580 | $129.67 | $5,002,688 | 191,864 |
| 2019-05-16 | KNEELAND MICHAEL | Dir |
Exercise / conversion
M
|
Common Stock | 38,580 | $31.49 | $1,214,884 | 230,444 |
| 2019-05-09 | KNEELAND MICHAEL | Dir |
Exercise / conversion
M · derivative
|
Stock Option - Right to Buy | 84,431 | $0.00 | $0 | 0 |
| 2019-05-09 | KNEELAND MICHAEL | Dir |
Open-market sell
S
|
Common Stock | 84,431 | $131.23 | $11,079,762 | 191,864 |
| 2019-05-09 | KNEELAND MICHAEL | Dir |
Exercise / conversion
M
|
Common Stock | 84,431 | $8.31 | $702,044 | 276,295 |
| 2019-05-08 | McDonnell Paul I. | EVP, Chief Commercial Officer |
Equity grant / award
A
|
Common Stock | 3,732 | $133.99 | $500,051 | 17,956 |
| 2019-05-01 | Limoges Andrew B. | VP, Controller |
Other disposed transaction
F
|
Common Stock | 43 | $138.64 | $5,962 | 1,943 |
| 2019-03-31 | MARTORE GRACIA C | Dir |
Equity grant / award
A
|
Common Stock | 222 | $114.25 | $25,364 | 3,574 |
| 2019-03-11 | PINTOFF CRAIG ADAM | EVP, Chief Admin. & Legal Off. |
Equity grant / award
A
|
Common Stock | 3,508 | $124.01 | $435,027 | 13,133 |
| 2019-03-11 | PINTOFF CRAIG ADAM | EVP, Chief Admin. & Legal Off. |
Other disposed transaction
F
|
Common Stock | 763 | $124.01 | $94,620 | 9,625 |
| 2019-03-11 | PINTOFF CRAIG ADAM | EVP, Chief Admin. & Legal Off. |
Equity grant / award
A
|
Common Stock | 1,433 | $124.01 | $177,706 | 10,388 |
| 2019-03-08 | PINTOFF CRAIG ADAM | EVP, Chief Admin. & Legal Off. |
Open-market sell
S
|
Common Stock | 4,566 | $123.17 | $562,402 | 8,955 |
| 2019-03-07 | PINTOFF CRAIG ADAM | EVP, Chief Admin. & Legal Off. |
Other disposed transaction
F
|
Common Stock | 4,359 | $126.58 | $551,762 | 13,521 |
| 2019-03-06 | PINTOFF CRAIG ADAM | EVP, Chief Admin. & Legal Off. |
Other disposed transaction
F
|
Common Stock | 840 | $128.05 | $107,562 | 17,880 |
| 2019-02-19 | KNEELAND MICHAEL | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 30,000 | $132.73 | $3,981,927 | 202,237 |
| 2019-01-28 | Singh Shiv | Dir |
Open-market buy
P
|
Common Stock | 390 | $124.72 | $48,641 | 2,803 |
| 2019-01-25 | PINTOFF CRAIG ADAM | EVP, Chief Admin. & Legal Off. |
Open-market sell
S
|
Common Stock | 7,343 | $125.66 | $922,748 | 18,720 |
| 2019-01-22 | PINTOFF CRAIG ADAM | EVP, Chief Admin. & Legal Off. |
Other disposed transaction
F
|
Common Stock | 7,054 | $118.24 | $834,065 | 26,063 |
| 2019-01-22 | PINTOFF CRAIG ADAM | EVP, Chief Admin. & Legal Off. |
Equity grant / award
A
|
Common Stock | 13,164 | $118.24 | $1,556,511 | 33,117 |
| 2019-01-11 | PINTOFF CRAIG ADAM | EVP, Chief Admin. & Legal Off. |
Other disposed transaction
F
|
Common Stock | 1,501 | $117.45 | $176,292 | 19,953 |
| 2019-01-04 | McDonnell Paul I. | EVP, Sales & Specialty Ops |
Other disposed transaction
F
|
Common Stock | 3,563 | $110.13 | $392,393 | 15,749 |
| 2018-12-31 | MARTORE GRACIA C | Dir |
Equity grant / award
A
|
Common Stock | 282 | $102.53 | $28,913 | 3,352 |
| 2018-12-13 | KNEELAND MICHAEL | Chief Executive Officer |
Equity grant / award
G
|
Common Stock | 48,301 | $0.00 | $0 | 171,624 |
| 2018-12-08 | PINTOFF CRAIG ADAM | EVP, Chief Admin. & Legal Off. |
Other disposed transaction
F
|
Common Stock | 732 | $103.94 | $76,084 | 21,454 |
| 2018-12-07 | Limoges Andrew B. | VP, Controller |
Other disposed transaction
F
|
Common Stock | 33 | $103.94 | $3,430 | 917 |
| 2018-10-26 | Alvarez Jose B | Dir |
Open-market buy
P
|
Common Stock | 544 | $107.45 | $58,452 | 8,201 |
| 2018-10-25 | Singh Shiv | Dir |
Open-market buy
P
|
Common Stock | 230 | $110.35 | $25,380 | 2,413 |
| 2018-10-22 | BRITELL JENNE K | Dir |
Open-market buy
P
|
Common Stock | 435 | $115.07 | $50,055 | 27,497 |
| 2018-10-12 | Graziano Jessica | EVP, CFO |
Equity grant / award
A
|
Common Stock | 3,627 | $137.88 | $500,091 | 9,024 |
| 2018-09-30 | Kelly Terri L. | Dir |
Equity grant / award
A
|
Common Stock | 158 | $163.60 | $25,849 | 1,184 |
| 2018-09-13 | Jones Kim Harris | Dir |
Equity grant / award
A
|
Common Stock | 600 | $166.85 | $100,110 | 600 |
| 2018-09-12 | ROOF DONALD C | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $167.78 | $838,908 | 12,564 |
| 2018-07-20 | KNEELAND MICHAEL | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 30,000 | $155.37 | $4,661,172 | 219,925 |
| 2018-06-30 | MARTORE GRACIA C | Dir |
Equity grant / award
A
|
Common Stock | 174 | $147.62 | $25,686 | 2,902 |
| 2018-05-09 | Singh Shiv | Dir |
Equity grant / award
A
|
Common Stock | 925 | $162.32 | $150,146 | 2,183 |
| 2018-05-07 | BRITELL JENNE K | Dir |
Other disposed transaction
D
|
Common Stock | 1,042 | $159.49 | $166,189 | 25,367 |
| 2018-04-20 | KNEELAND MICHAEL | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 30,000 | $169.00 | $5,070,129 | 249,925 |
| 2018-03-31 | MARTORE GRACIA C | Dir |
Equity grant / award
A
|
Common Stock | 147 | $172.73 | $25,391 | 1,803 |
| 2018-03-13 | PLUMMER WILLIAM B | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Stock Option - Right to Buy | 50,000 | $0.00 | $0 | 50,000 |
| 2018-03-13 | PLUMMER WILLIAM B | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 50,000 | $187.88 | $9,394,010 | 55,926 |
| 2018-03-13 | PLUMMER WILLIAM B | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 50,000 | $3.38 | $168,750 | 105,926 |
| 2018-03-10 | PLUMMER WILLIAM B | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 799 | $189.40 | $151,331 | 55,926 |
| 2018-03-07 | PLUMMER WILLIAM B | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,162 | $181.35 | $210,729 | 56,725 |
| 2018-03-06 | PLUMMER WILLIAM B | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 6,109 | $184.99 | $1,130,104 | 57,887 |
| 2018-03-06 | PLUMMER WILLIAM B | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 494 | $184.99 | $91,385 | 51,778 |
| 2018-03-06 | PLUMMER WILLIAM B | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 1,065 | $184.99 | $197,014 | 52,272 |
| 2018-03-06 | PLUMMER WILLIAM B | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 572 | $184.99 | $105,814 | 51,207 |
| 2018-01-26 | PINTOFF CRAIG ADAM | EVP, Chief Admin. & Legal Off. |
Open-market sell
S
|
Common Stock | 8,743 | $185.14 | $1,618,700 | 23,152 |
| 2018-01-22 | PLUMMER WILLIAM B | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 11,768 | $187.12 | $2,202,028 | 51,779 |
| 2018-01-22 | PLUMMER WILLIAM B | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 25,492 | $187.12 | $4,770,063 | 63,547 |
| 2018-01-11 | PINTOFF CRAIG ADAM | EVP, Chief Admin. & Legal Off. |
Other disposed transaction
F
|
Common Stock | 1,484 | $179.99 | $267,105 | 25,009 |
| 2017-12-31 | GRIFFIN BOBBY J | Dir |
Equity grant / award
A
|
Common Stock | 92 | $171.91 | $15,816 | 36,574 |
| 2017-12-14 | KNEELAND MICHAEL | President and CEO |
Equity grant / award
G
|
Common Stock | 4,579 | $0.00 | $0 | 240,707 |
| 2017-12-14 | KNEELAND MICHAEL | President and CEO |
Open-market sell
S
|
Common Stock | 25,421 | $162.76 | $4,137,474 | 245,286 |
| 2017-12-12 | MCALLISTER SINGLETON B | Dir |
Open-market sell
S
|
Common Stock | 2,200 | $163.67 | $360,072 | 15,446 |
| 2017-12-08 | PINTOFF CRAIG ADAM | EVP, Chief Admin. & Legal Off. |
Other disposed transaction
F
|
Common Stock | 767 | $164.00 | $125,788 | 26,493 |
| 2017-12-06 | KNEELAND MICHAEL | President and CEO |
Equity grant / award
G
|
Common Stock | 1,585 | $0.00 | $0 | 270,707 |
| 2017-12-05 | ROOF DONALD C | Dir |
Open-market sell
S
|
Common Stock | 2,743 | $160.35 | $439,840 | 5,000 |
| 2017-12-04 | ROOF DONALD C | Dir |
Open-market sell
S
|
Common Stock | 757 | $159.80 | $120,969 | 7,743 |
| 2017-12-01 | Graziano Jessica | SVP, Controller |
Other disposed transaction
F
|
Common Stock | 264 | $157.09 | $41,472 | 6,593 |
| 2017-11-27 | BRITELL JENNE K | Dir |
Open-market sell
S
|
Common Stock | 3,250 | $153.81 | $499,875 | 29,149 |
| 2017-11-08 | Flannery Matthew John | EVP & Chief Operating Officer |
Exercise / conversion
M · derivative
|
Stock Option - Right to Buy | 12,722 | $0.00 | $0 | 0 |
| 2017-11-08 | Flannery Matthew John | EVP & Chief Operating Officer |
Exercise / conversion
M · derivative
|
Stock Option - Right to Buy | 9,602 | $0.00 | $0 | 0 |
| 2017-11-08 | Flannery Matthew John | EVP & Chief Operating Officer |
Open-market sell
S
|
Common Stock | 12,722 | $147.44 | $1,875,688 | 21,641 |
| 2017-11-08 | Flannery Matthew John | EVP & Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 12,722 | $53.78 | $684,189 | 34,363 |
| 2017-11-08 | Flannery Matthew John | EVP & Chief Operating Officer |
Open-market sell
S
|
Common Stock | 9,602 | $147.44 | $1,415,686 | 21,641 |
| 2017-11-08 | Flannery Matthew John | EVP & Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 9,602 | $41.25 | $396,082 | 31,243 |
| 2017-11-01 | ROOF DONALD C | Dir |
Open-market sell
S
|
Common Stock | 4,500 | $143.95 | $647,775 | 16,639 |
| 2017-10-23 | PASSERINI FILIPPO | Dir |
Open-market sell
S
|
Common Stock | 3,308 | $143.24 | $473,828 | 4,738 |
| 2017-10-20 | KNEELAND MICHAEL | President and CEO |
Open-market sell
S
|
Common Stock | 30,000 | $144.72 | $4,341,591 | 272,292 |
| 2017-09-30 | GRIFFIN BOBBY J | Dir |
Equity grant / award
A
|
Common Stock | 114 | $138.74 | $15,816 | 36,482 |
| 2017-09-15 | PLUMMER WILLIAM B | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 5,301 | $128.26 | $679,906 | 38,055 |
| 2017-07-21 | KNEELAND MICHAEL | President and CEO |
Open-market sell
S
|
Common Stock | 30,000 | $120.77 | $3,622,992 | 302,292 |
| 2017-06-30 | GRIFFIN BOBBY J | Dir |
Equity grant / award
A
|
Common Stock | 139 | $112.71 | $15,667 | 36,368 |
| 2017-06-06 | KNEELAND MICHAEL | President and CEO |
Equity grant / award
G
|
Common Stock | 1,876 | $0.00 | $0 | 332,292 |
| 2017-06-05 | KNEELAND MICHAEL | President and CEO |
Equity grant / award
G
|
Common Stock | 11,256 | $0.00 | $0 | 334,168 |
| 2017-06-02 | MARTORE GRACIA C | Dir |
Equity grant / award
A
|
Common Stock | 1,245 | $108.49 | $135,070 | 1,245 |
| 2017-05-25 | KNEELAND MICHAEL | President and CEO |
Other acquired transaction
J
|
Common Stock | 8,998 | $110.81 | $997,068 | 345,424 |
| 2017-05-25 | KNEELAND MICHAEL | President and CEO |
Other disposed transaction
J
|
Common Stock | 8,999 | $110.81 | $997,179 | 0 |
| 2017-05-06 | Asplund Dale A | Exec. V.P., Bus. Services, CIO |
Other disposed transaction
F
|
Common Stock | 102 | $108.96 | $11,114 | 15,013 |
| 2017-05-04 | Singh Shiv | Dir |
Equity grant / award
A
|
Common Stock | 1,258 | $107.36 | $135,059 | 1,258 |
| 2017-03-31 | GRIFFIN BOBBY J | Dir |
Equity grant / award
A
|
Common Stock | 121 | $125.05 | $15,131 | 34,971 |
| 2017-03-13 | Flannery Matthew John | Exec.VP and COO |
Exercise / conversion
M · derivative
|
Stock Option - Right to Buy | 10,000 | $0.00 | $0 | 0 |
| 2017-03-13 | Flannery Matthew John | Exec.VP and COO |
Open-market sell
S
|
Common Stock | 10,000 | $124.41 | $1,244,100 | 21,641 |
| 2017-03-13 | Flannery Matthew John | Exec.VP and COO |
Exercise / conversion
M
|
Common Stock | 10,000 | $31.49 | $314,900 | 31,641 |
| 2017-03-13 | Flannery Matthew John | Exec.VP and COO |
Open-market sell
S
|
Common Stock | 8,785 | $124.54 | $1,094,066 | 21,641 |
| 2017-03-10 | Flannery Matthew John | Exec.VP and COO |
Other disposed transaction
F
|
Common Stock | 857 | $122.95 | $105,368 | 30,426 |
| 2017-03-08 | Graziano Jessica | Sr. Vice President, Controller |
Open-market sell
S
|
Common Stock | 1,427 | $129.11 | $184,240 | 7,027 |
| 2017-03-07 | Graziano Jessica | Senior VP, Controller |
Other disposed transaction
F
|
Common Stock | 246 | $128.15 | $31,525 | 8,454 |
| 2017-03-06 | Graziano Jessica | Senior VP, Controller |
Equity grant / award
A
|
Common Stock | 879 | $129.78 | $114,077 | 8,700 |
| 2017-03-06 | Graziano Jessica | Senior VP, Controller |
Other disposed transaction
F
|
Common Stock | 325 | $129.78 | $42,178 | 7,821 |
| 2017-03-06 | Graziano Jessica | Senior VP, Controller |
Equity grant / award
A
|
Common Stock | 772 | $129.78 | $100,190 | 8,146 |
| 2017-03-04 | PLUMMER WILLIAM B | Exec. VP and CFO |
Other disposed transaction
F
|
Common Stock | 726 | $128.72 | $93,451 | 41,057 |
| 2017-03-03 | BRITELL JENNE K | Dir |
Equity grant / award
G
|
Common Stock | 78 | $0.00 | $0 | 30,676 |
| 2017-03-03 | BRITELL JENNE K | Dir |
Equity grant / award
G
|
Common Stock | 390 | $0.00 | $0 | 30,754 |
| 2017-03-03 | BRITELL JENNE K | Dir |
Equity grant / award
G
|
Common Stock | 40 | $0.00 | $0 | 31,144 |
| 2017-02-28 | MCALLISTER SINGLETON B | Dir |
Open-market sell
S
|
Common Stock | 300 | $128.06 | $38,420 | 16,388 |
| 2017-02-28 | MCALLISTER SINGLETON B | Dir |
Open-market sell
S
|
Common Stock | 3,000 | $128.03 | $384,081 | 16,688 |
| 2017-02-02 | MCAULEY BRIAN | Dir |
Open-market sell
S
|
Common Stock | 3,000 | $127.46 | $382,380 | 9,820 |
| 2017-01-27 | PASSERINI FILIPPO | Dir |
Open-market sell
S
|
Common Stock | 4,000 | $127.61 | $510,460 | 6,788 |
| 2017-01-23 | Graziano Jessica | Vice President, Controller |
Other disposed transaction
F
|
Common Stock | 923 | $110.11 | $101,632 | 7,374 |
| 2017-01-23 | Graziano Jessica | Vice President, Controller |
Equity grant / award
A
|
Common Stock | 1,065 | $110.11 | $117,267 | 8,297 |
| 2017-01-23 | Graziano Jessica | Vice President, Controller |
Equity grant / award
A
|
Common Stock | 732 | $110.11 | $80,601 | 7,232 |
| 2017-01-11 | PINTOFF CRAIG ADAM | SVP-Gen. Counsel & HR |
Other disposed transaction
F
|
Common Stock | 1,587 | $109.26 | $173,396 | 28,837 |
| 2016-12-31 | GRIFFIN BOBBY J | Dir |
Equity grant / award
A
|
Common Stock | 161 | $105.58 | $16,998 | 34,850 |
| 2016-12-15 | KNEELAND MICHAEL | President and CEO |
Equity grant / award
G
|
Common Stock | 2,375 | $0.00 | $0 | 321,892 |
| 2016-12-13 | KNEELAND MICHAEL | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option - Right to Buy | 20,000 | $0.00 | $0 | 84,431 |
| 2016-12-13 | KNEELAND MICHAEL | President and CEO |
Open-market sell
S
|
Common Stock | 40,000 | $106.08 | $4,243,160 | 324,267 |
| 2016-12-13 | KNEELAND MICHAEL | President and CEO |
Open-market sell
S
|
Common Stock | 20,000 | $106.87 | $2,137,460 | 364,267 |
| 2016-12-13 | KNEELAND MICHAEL | President and CEO |
Exercise / conversion
M
|
Common Stock | 20,000 | $8.31 | $166,300 | 384,267 |
| 2016-12-09 | Alvarez Jose B | Dir |
Open-market sell
S
|
Common Stock | 16,939 | $108.86 | $1,843,895 | 6,010 |
| 2016-12-08 | PINTOFF CRAIG ADAM | SVP-Gen. Counsel & HR |
Other disposed transaction
F
|
Common Stock | 567 | $108.30 | $61,406 | 30,424 |
| 2016-12-02 | Graziano Jessica | Vice President, Controller |
Open-market sell
S
|
Common Stock | 413 | $103.89 | $42,907 | 6,500 |
| 2016-12-02 | PASSERINI FILIPPO | Dir |
Open-market sell
S
|
Common Stock | 4,000 | $104.16 | $416,644 | 10,788 |
| 2016-12-01 | Graziano Jessica | Vice President, Controller |
Other disposed transaction
F
|
Common Stock | 214 | $104.29 | $22,318 | 6,913 |
| 2016-11-21 | BRITELL JENNE K | Dir |
Open-market sell
S
|
Common Stock | 3,200 | $93.96 | $300,666 | 31,184 |
| 2016-11-11 | Papastavrou Jason D | Dir |
Open-market sell
S
|
Common Stock | 13,000 | $90.55 | $1,177,176 | — |
| 2016-11-10 | PASSERINI FILIPPO | Dir |
Open-market sell
S
|
Common Stock | 8,000 | $90.27 | $722,128 | 14,788 |
| 2016-11-09 | PLUMMER WILLIAM B | Executive Vice President & CFO |
Open-market sell
S
|
Common Stock | 24,788 | $86.24 | $2,137,717 | 36,482 |
| 2016-10-26 | Wimbush Lawrence Keith | Dir |
Open-market sell
S
|
Common Stock | 432 | $76.00 | $32,832 | 5,388 |
| 2016-10-25 | Wimbush Lawrence Keith | Dir |
Open-market sell
S
|
Common Stock | 368 | $76.75 | $28,244 | 5,820 |
| 2016-10-21 | PLUMMER WILLIAM B | Executive Vice President & CFO |
Open-market sell
S
|
Common Stock | 11,939 | $79.50 | $949,150 | 61,270 |
| 2016-09-30 | GRIFFIN BOBBY J | Dir |
Equity grant / award
A
|
Common Stock | 194 | $78.49 | $15,227 | 34,689 |
| 2016-09-15 | PLUMMER WILLIAM B | EVP & CFO |
Open-market sell
S
|
Common Stock | 15,811 | $78.73 | $1,244,879 | 73,209 |
| 2016-08-25 | MCAULEY BRIAN | Dir |
Open-market sell
S
|
Common Stock | 4,000 | $81.09 | $324,360 | 20,820 |
| 2016-08-01 | MCKINNEY JOHN S | Dir |
Equity grant / award
G
|
Common Stock | 300 | $0.00 | $0 | 5,388 |
| 2016-07-29 | MCKINNEY JOHN S | Dir |
Open-market sell
S
|
Common Stock | 2,500 | $79.78 | $199,455 | 5,688 |
| 2016-07-28 | MCAULEY BRIAN | Dir |
Equity grant / award
G
|
Common Stock | 1,972 | $0.00 | $0 | 24,820 |
| 2016-07-26 | Asplund Dale A | SVP - Business Services & CIO |
Open-market sell
S
|
Common Stock | 17,972 | $78.52 | $1,411,215 | 15,009 |
| 2016-07-22 | Flannery Matthew John | Exec. VP & COO |
Open-market sell
S
|
Common Stock | 15,046 | $78.12 | $1,175,363 | 23,663 |
| 2016-06-30 | GRIFFIN BOBBY J | Dir |
Equity grant / award
A
|
Common Stock | 214 | $67.10 | $14,359 | 34,495 |
| 2016-05-13 | MCALLISTER SINGLETON B | Dir |
Open-market sell
S
|
Common Stock | 5,600 | $60.69 | $339,836 | 19,688 |
| 2016-05-06 | Asplund Dale A | SVP - Business Services & CIO |
Open-market sell
S
|
Common Stock | 6,500 | $61.33 | $398,652 | 32,981 |
| 2016-05-06 | Asplund Dale A | SVP - Business Services & CIO |
Other disposed transaction
F
|
Common Stock | 66 | $61.50 | $4,059 | 39,481 |
| 2016-05-03 | Wimbush Lawrence Keith | Dir |
Equity grant / award
A
|
Common Stock | 2,127 | $63.49 | $135,043 | 9,188 |
| 2016-04-22 | KNEELAND MICHAEL | President & C.E.O. |
Open-market sell
S
|
Common Stock | 20,000 | $63.07 | $1,261,320 | 407,169 |