Financial Metrics

USB US BANCORP \DE\

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

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 22 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	5037000000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	5448000000.0	+8.2%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	5388000000.0	-1.1%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	5289000000.0	-1.8%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	5448000000.0	+3.0%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	5567000000.0	+2.2%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	5469000000.0	-1.8%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	5640000000.0	+3.1%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	5699000000.0	+1.0%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	5577000000.0	-2.1%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	5822000000.0	+4.4%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	5920000000.0	+1.7%	USD	10-Q	2019-11-08
Quarterly	2022-09-30	6326000000.0	+6.9%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	7175000000.0	+13.4%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	7175000000.0	+0.0%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	7032000000.0	-2.0%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	6715000000.0	-4.5%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	6867000000.0	+2.3%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	6864000000.0	-0.0%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	6958000000.0	+1.4%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	7004000000.0	+0.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	7329000000.0	+4.6%	USD	10-Q	2025-11-05
Annual	2016-12-31	21308000000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	21902000000.0	+2.8%	USD	10-K	2019-02-22
Annual	2018-12-31	22637000000.0	+3.4%	USD	10-K	2019-02-22
Annual	2022-12-31	24302000000.0	+7.4%	USD	10-K	2025-02-21
Annual	2023-12-31	28144000000.0	+15.8%	USD	10-K	2026-02-23
Annual	2024-12-31	27455000000.0	-2.4%	USD	10-K	2026-02-23
Annual	2025-12-31	28656000000.0	+4.4%	USD	10-K	2026-02-23

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1401000000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	1536000000.0	+9.6%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	1516000000.0	-1.3%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	1486000000.0	-2.0%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	1512000000.0	+1.7%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	1569000000.0	+3.8%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	1682000000.0	+7.2%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	1758000000.0	+4.5%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	1822000000.0	+3.6%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	1708000000.0	-6.3%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	1828000000.0	+7.0%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	1917000000.0	+4.9%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	1179000000.0	-38.5%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	695000000.0	-41.1%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	1586000000.0	+128.2%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	2285000000.0	+44.1%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	1988000000.0	-13.0%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	2034000000.0	+2.3%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	1558000000.0	-23.4%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	1534000000.0	-1.5%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	1816000000.0	+18.4%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	1704000000.0	-6.2%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	1369000000.0	-19.7%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	1524000000.0	+11.3%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	1326000000.0	-13.0%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	1611000000.0	+21.5%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	1722000000.0	+6.9%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	1716000000.0	-0.3%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	1821000000.0	+6.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	2008000000.0	+10.3%	USD	10-Q	2025-11-05
Annual	2016-12-31	5944000000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	6253000000.0	+5.2%	USD	10-K	2020-02-20
Annual	2018-12-31	7124000000.0	+13.9%	USD	10-K	2021-02-23
Annual	2019-12-31	6946000000.0	-2.5%	USD	10-K	2022-02-22
Annual	2020-12-31	4985000000.0	-28.2%	USD	10-K	2023-02-27
Annual	2021-12-31	7985000000.0	+60.2%	USD	10-K	2024-02-20
Annual	2022-12-31	5838000000.0	-26.9%	USD	10-K	2025-02-21
Annual	2023-12-31	5458000000.0	-6.5%	USD	10-K	2026-02-23
Annual	2024-12-31	6329000000.0	+16.0%	USD	10-K	2026-02-23
Annual	2025-12-31	7596000000.0	+20.0%	USD	10-K	2026-02-23

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.77	—	USD/shares	10-Q	2017-05-05
Quarterly	2016-06-30	0.83	+7.8%	USD/shares	10-Q	2017-08-04
Quarterly	2016-09-30	0.84	+1.2%	USD/shares	10-Q	2017-11-03
Quarterly	2017-03-31	0.82	-2.4%	USD/shares	10-Q	2018-05-03
Quarterly	2017-06-30	0.85	+3.7%	USD/shares	10-Q	2018-08-02
Quarterly	2017-09-30	0.89	+4.7%	USD/shares	10-Q	2018-11-02
Quarterly	2018-03-31	0.97	+9.0%	USD/shares	10-Q	2019-05-09
Quarterly	2018-06-30	1.02	+5.2%	USD/shares	10-Q	2019-08-01
Quarterly	2018-09-30	1.06	+3.9%	USD/shares	10-Q	2019-11-08
Quarterly	2019-03-31	1.01	-4.7%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	1.09	+7.9%	USD/shares	10-Q	2020-08-06
Quarterly	2019-09-30	1.16	+6.4%	USD/shares	10-Q	2020-11-05
Quarterly	2020-03-31	0.72	-37.9%	USD/shares	10-Q	2021-05-04
Quarterly	2020-06-30	0.41	-43.1%	USD/shares	10-Q	2021-08-03
Quarterly	2020-09-30	0.99	+141.5%	USD/shares	10-Q	2021-11-02
Quarterly	2021-03-31	1.45	+46.5%	USD/shares	10-Q	2022-05-03
Quarterly	2021-06-30	1.29	-11.0%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	1.3	+0.8%	USD/shares	10-Q	2022-11-01
Quarterly	2022-03-31	0.99	-23.8%	USD/shares	10-Q	2023-05-08
Quarterly	2022-06-30	0.99	+0.0%	USD/shares	10-Q	2023-08-07
Quarterly	2022-09-30	1.16	+17.2%	USD/shares	10-Q	2023-11-01
Quarterly	2023-03-31	1.04	-10.3%	USD/shares	10-Q	2024-05-01
Quarterly	2023-06-30	0.84	-19.2%	USD/shares	10-Q	2024-08-06
Quarterly	2023-09-30	0.91	+8.3%	USD/shares	10-Q	2024-11-05
Quarterly	2024-03-31	0.78	-14.3%	USD/shares	10-Q	2025-05-06
Quarterly	2024-06-30	0.97	+24.4%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	1.03	+6.2%	USD/shares	10-Q	2025-11-05
Quarterly	2025-03-31	1.03	+0.0%	USD/shares	10-Q	2025-05-06
Quarterly	2025-06-30	1.11	+7.8%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	1.22	+9.9%	USD/shares	10-Q	2025-11-05
Annual	2016-12-31	3.25	—	USD/shares	10-K	2019-02-22
Annual	2017-12-31	3.53	+8.6%	USD/shares	10-K	2020-02-20
Annual	2018-12-31	4.15	+17.6%	USD/shares	10-K	2021-02-23
Annual	2019-12-31	4.16	+0.2%	USD/shares	10-K	2022-02-22
Annual	2020-12-31	3.06	-26.4%	USD/shares	10-K	2023-02-27
Annual	2021-12-31	5.11	+67.0%	USD/shares	10-K	2024-02-20
Annual	2022-12-31	3.69	-27.8%	USD/shares	10-K	2025-02-21
Annual	2023-12-31	3.27	-11.4%	USD/shares	10-K	2026-02-23
Annual	2024-12-31	3.79	+15.9%	USD/shares	10-K	2026-02-23
Annual	2025-12-31	4.62	+21.9%	USD/shares	10-K	2026-02-23

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.76	—	USD/shares	10-Q	2017-05-05
Quarterly	2016-06-30	0.83	+9.2%	USD/shares	10-Q	2017-08-04
Quarterly	2016-09-30	0.84	+1.2%	USD/shares	10-Q	2017-11-03
Quarterly	2017-03-31	0.82	-2.4%	USD/shares	10-Q	2018-05-03
Quarterly	2017-06-30	0.85	+3.7%	USD/shares	10-Q	2018-08-02
Quarterly	2017-09-30	0.88	+3.5%	USD/shares	10-Q	2018-11-02
Quarterly	2018-03-31	0.96	+9.1%	USD/shares	10-Q	2019-05-09
Quarterly	2018-06-30	1.02	+6.3%	USD/shares	10-Q	2019-08-01
Quarterly	2018-09-30	1.06	+3.9%	USD/shares	10-Q	2019-11-08
Quarterly	2019-03-31	1.0	-5.7%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	1.09	+9.0%	USD/shares	10-Q	2020-08-06
Quarterly	2019-09-30	1.15	+5.5%	USD/shares	10-Q	2020-11-05
Quarterly	2020-03-31	0.72	-37.4%	USD/shares	10-Q	2021-05-04
Quarterly	2020-06-30	0.41	-43.1%	USD/shares	10-Q	2021-08-03
Quarterly	2020-09-30	0.99	+141.5%	USD/shares	10-Q	2021-11-02
Quarterly	2021-03-31	1.45	+46.5%	USD/shares	10-Q	2022-05-03
Quarterly	2021-06-30	1.28	-11.7%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	1.3	+1.6%	USD/shares	10-Q	2022-11-01
Quarterly	2022-03-31	0.99	-23.8%	USD/shares	10-Q	2023-05-08
Quarterly	2022-06-30	0.99	+0.0%	USD/shares	10-Q	2023-08-07
Quarterly	2022-09-30	1.16	+17.2%	USD/shares	10-Q	2023-11-01
Quarterly	2023-03-31	1.04	-10.3%	USD/shares	10-Q	2024-05-01
Quarterly	2023-06-30	0.84	-19.2%	USD/shares	10-Q	2024-08-06
Quarterly	2023-09-30	0.91	+8.3%	USD/shares	10-Q	2024-11-05
Quarterly	2024-03-31	0.78	-14.3%	USD/shares	10-Q	2025-05-06
Quarterly	2024-06-30	0.97	+24.4%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	1.03	+6.2%	USD/shares	10-Q	2025-11-05
Quarterly	2025-03-31	1.03	+0.0%	USD/shares	10-Q	2025-05-06
Quarterly	2025-06-30	1.11	+7.8%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	1.22	+9.9%	USD/shares	10-Q	2025-11-05
Annual	2016-12-31	3.24	—	USD/shares	10-K	2019-02-22
Annual	2017-12-31	3.51	+8.3%	USD/shares	10-K	2020-02-20
Annual	2018-12-31	4.14	+17.9%	USD/shares	10-K	2021-02-23
Annual	2019-12-31	4.16	+0.5%	USD/shares	10-K	2022-02-22
Annual	2020-12-31	3.06	-26.4%	USD/shares	10-K	2023-02-27
Annual	2021-12-31	5.1	+66.7%	USD/shares	10-K	2024-02-20
Annual	2022-12-31	3.69	-27.6%	USD/shares	10-K	2025-02-21
Annual	2023-12-31	3.27	-11.4%	USD/shares	10-K	2026-02-23
Annual	2024-12-31	3.79	+15.9%	USD/shares	10-K	2026-02-23
Annual	2025-12-31	4.62	+21.9%	USD/shares	10-K	2026-02-23

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	428638000000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	438463000000.0	+2.3%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	454134000000.0	+3.6%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	445964000000.0	-1.8%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	449522000000.0	+0.8%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	463844000000.0	+3.2%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	459227000000.0	-1.0%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	462040000000.0	+0.6%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	460119000000.0	-0.4%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	461329000000.0	+0.3%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	464607000000.0	+0.7%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	467374000000.0	+0.6%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	475775000000.0	+1.8%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	481719000000.0	+1.2%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	487671000000.0	+1.2%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	495426000000.0	+1.6%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	542909000000.0	+9.6%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	546652000000.0	+0.7%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	540455000000.0	-1.1%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	553905000000.0	+2.5%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	553375000000.0	-0.1%	USD	10-Q	2021-05-04
Quarterly	2021-06-30	558886000000.0	+1.0%	USD	10-Q	2021-08-03
Quarterly	2021-09-30	567495000000.0	+1.5%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	573284000000.0	+1.0%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	586517000000.0	+2.3%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	591381000000.0	+0.8%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	600973000000.0	+1.6%	USD	10-Q	2022-11-01
Quarterly	2022-12-31	674805000000.0	+12.3%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	682377000000.0	+1.1%	USD	10-Q	2023-05-08
Quarterly	2023-06-30	680825000000.0	-0.2%	USD	10-Q	2023-08-07
Quarterly	2023-09-30	668039000000.0	-1.9%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	663491000000.0	-0.7%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	683606000000.0	+3.0%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	680058000000.0	-0.5%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	686469000000.0	+0.9%	USD	10-Q	2024-11-05
Quarterly	2024-12-31	678318000000.0	-1.2%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	676489000000.0	-0.3%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	686370000000.0	+1.5%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	695357000000.0	+1.3%	USD	10-Q	2025-11-05
Annual	2016-12-31	445964000000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	462040000000.0	+3.6%	USD	10-K	2019-02-22
Annual	2018-12-31	467374000000.0	+1.2%	USD	10-K	2020-02-20
Annual	2019-12-31	495426000000.0	+6.0%	USD	10-K	2021-02-23
Annual	2020-12-31	553905000000.0	+11.8%	USD	10-K	2022-02-22
Annual	2021-12-31	573284000000.0	+3.5%	USD	10-K	2023-02-27
Annual	2022-12-31	674805000000.0	+17.7%	USD	10-K	2024-02-20
Annual	2023-12-31	663491000000.0	-1.7%	USD	10-K	2025-02-21
Annual	2024-12-31	678318000000.0	+2.2%	USD	10-K	2026-02-23
Annual	2025-12-31	692345000000.0	+2.1%	USD	10-K	2026-02-23

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	381245000000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	390434000000.0	+2.4%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	405735000000.0	+3.9%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	398031000000.0	-1.9%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	401089000000.0	+0.8%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	414895000000.0	+3.4%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	409876000000.0	-1.2%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	412374000000.0	+0.6%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	410307000000.0	-0.5%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	411072000000.0	+0.2%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	413600000000.0	+0.6%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	415717000000.0	+0.5%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	423089000000.0	+1.8%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	428179000000.0	+1.2%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	433524000000.0	+1.2%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	442943000000.0	+2.2%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	490747000000.0	+10.8%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	494172000000.0	+0.7%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	487260000000.0	-1.4%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	500180000000.0	+2.7%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	501067000000.0	+0.2%	USD	10-Q	2021-05-04
Quarterly	2021-06-30	505212000000.0	+0.8%	USD	10-Q	2021-08-03
Quarterly	2021-09-30	513117000000.0	+1.6%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	517897000000.0	+0.9%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	534849000000.0	+3.3%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	542312000000.0	+1.4%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	552995000000.0	+2.0%	USD	10-Q	2022-11-01
Quarterly	2022-12-31	623573000000.0	+12.8%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	628923000000.0	+0.9%	USD	10-Q	2023-05-08
Quarterly	2023-06-30	627341000000.0	-0.3%	USD	10-Q	2023-08-07
Quarterly	2023-09-30	614461000000.0	-2.1%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	607720000000.0	-1.1%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	627573000000.0	+3.3%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	623173000000.0	-0.7%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	627148000000.0	+0.6%	USD	10-Q	2024-11-05
Quarterly	2024-12-31	619278000000.0	-1.3%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	615931000000.0	-0.5%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	624474000000.0	+1.4%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	631559000000.0	+1.1%	USD	10-Q	2025-11-05
Annual	2016-12-31	398031000000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	412374000000.0	+3.6%	USD	10-K	2019-02-22
Annual	2018-12-31	415717000000.0	+0.8%	USD	10-K	2020-02-20
Annual	2019-12-31	442943000000.0	+6.5%	USD	10-K	2021-02-23
Annual	2020-12-31	500180000000.0	+12.9%	USD	10-K	2022-02-22
Annual	2021-12-31	517897000000.0	+3.5%	USD	10-K	2023-02-27
Annual	2022-12-31	623573000000.0	+20.4%	USD	10-K	2024-02-20
Annual	2023-12-31	607720000000.0	-2.5%	USD	10-K	2025-02-21
Annual	2024-12-31	619278000000.0	+1.9%	USD	10-K	2026-02-23
Annual	2025-12-31	626694000000.0	+1.2%	USD	10-K	2026-02-23

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	47393000000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	48029000000.0	+1.3%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	48399000000.0	+0.8%	USD	10-Q	2017-11-03
Quarterly	2016-12-31	47933000000.0	-1.0%	USD	10-Q	2018-11-02
Quarterly	2017-03-31	48433000000.0	+1.0%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	48949000000.0	+1.1%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	49351000000.0	+0.8%	USD	10-Q	2018-11-02
Quarterly	2017-12-31	49666000000.0	+0.6%	USD	10-Q	2019-11-08
Quarterly	2018-03-31	49812000000.0	+0.3%	USD	10-Q	2019-08-01
Quarterly	2018-06-30	50257000000.0	+0.9%	USD	10-Q	2019-11-08
Quarterly	2018-09-30	51007000000.0	+1.5%	USD	10-Q	2019-11-08
Quarterly	2018-12-31	51657000000.0	+1.3%	USD	10-Q	2020-11-05
Quarterly	2019-03-31	52686000000.0	+2.0%	USD	10-Q	2020-08-06
Quarterly	2019-06-30	53540000000.0	+1.6%	USD	10-Q	2020-11-05
Quarterly	2019-09-30	54147000000.0	+1.1%	USD	10-Q	2020-11-05
Quarterly	2019-12-31	52483000000.0	-3.1%	USD	10-Q	2021-11-02
Quarterly	2020-03-31	52162000000.0	-0.6%	USD	10-Q	2021-08-03
Quarterly	2020-06-30	52480000000.0	+0.6%	USD	10-Q	2021-11-02
Quarterly	2020-09-30	53195000000.0	+1.4%	USD	10-Q	2021-11-02
Quarterly	2020-12-31	53725000000.0	+1.0%	USD	10-Q	2022-11-01
Quarterly	2021-03-31	52308000000.0	-2.6%	USD	10-Q	2022-08-04
Quarterly	2021-06-30	53674000000.0	+2.6%	USD	10-Q	2022-11-01
Quarterly	2021-09-30	54378000000.0	+1.3%	USD	10-Q	2022-11-01
Quarterly	2021-12-31	55387000000.0	+1.9%	USD	10-Q	2023-11-01
Quarterly	2022-03-31	51668000000.0	-6.7%	USD	10-Q	2023-08-07
Quarterly	2022-06-30	49069000000.0	-5.0%	USD	10-Q	2023-11-01
Quarterly	2022-09-30	47978000000.0	-2.2%	USD	10-Q	2023-11-01
Quarterly	2022-12-31	51232000000.0	+6.8%	USD	10-Q	2024-11-05
Quarterly	2023-03-31	53454000000.0	+4.3%	USD	10-Q	2024-08-06
Quarterly	2023-06-30	53484000000.0	+0.1%	USD	10-Q	2024-11-05
Quarterly	2023-09-30	53578000000.0	+0.2%	USD	10-Q	2024-11-05
Quarterly	2023-12-31	55771000000.0	+4.1%	USD	10-Q	2025-11-05
Quarterly	2024-03-31	56033000000.0	+0.5%	USD	10-Q	2025-08-07
Quarterly	2024-06-30	56885000000.0	+1.5%	USD	10-Q	2025-11-05
Quarterly	2024-09-30	59321000000.0	+4.3%	USD	10-Q	2025-11-05
Quarterly	2024-12-31	59040000000.0	-0.5%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	60558000000.0	+2.6%	USD	10-Q	2025-08-07
Quarterly	2025-06-30	61896000000.0	+2.2%	USD	10-Q	2025-11-05
Quarterly	2025-09-30	63798000000.0	+3.1%	USD	10-Q	2025-11-05
Annual	2016-12-31	47933000000.0	—	USD	10-K	2020-02-20
Annual	2017-12-31	49666000000.0	+3.6%	USD	10-K	2021-02-23
Annual	2018-12-31	51657000000.0	+4.0%	USD	10-K	2022-02-22
Annual	2019-12-31	52483000000.0	+1.6%	USD	10-K	2023-02-27
Annual	2020-12-31	53725000000.0	+2.4%	USD	10-K	2024-02-20
Annual	2021-12-31	55387000000.0	+3.1%	USD	10-K	2025-02-21
Annual	2022-12-31	51232000000.0	-7.5%	USD	10-K	2026-02-23
Annual	2023-12-31	55771000000.0	+8.9%	USD	10-K	2026-02-23
Annual	2024-12-31	59040000000.0	+5.9%	USD	10-K	2026-02-23
Annual	2025-12-31	65651000000.0	+11.2%	USD	10-K	2026-02-23

Long-Term Debt

Q: 31 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	34872000000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	36941000000.0	+5.9%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	37978000000.0	+2.8%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	33323000000.0	-12.3%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	35948000000.0	+7.9%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	37814000000.0	+5.2%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	34515000000.0	-8.7%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	32259000000.0	-6.5%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	33201000000.0	+2.9%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	37172000000.0	+12.0%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	40894000000.0	+10.0%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	41340000000.0	+1.1%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	40680000000.0	-1.6%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	41008000000.0	+0.8%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	41274000000.0	+0.6%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	40167000000.0	-2.7%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	52298000000.0	+30.2%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	42579000000.0	-18.6%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	42443000000.0	-0.3%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	41297000000.0	-2.7%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	37419000000.0	-9.4%	USD	10-Q	2021-05-04
Quarterly	2021-06-30	36360000000.0	-2.8%	USD	10-Q	2021-08-03
Quarterly	2021-09-30	35671000000.0	-1.9%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	32125000000.0	-9.9%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	32931000000.0	+2.5%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	29408000000.0	-10.7%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	32228000000.0	+9.6%	USD	10-Q	2022-11-01
Quarterly	2022-12-31	39829000000.0	+23.6%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	42045000000.0	+5.6%	USD	10-Q	2023-05-08
Quarterly	2023-06-30	45283000000.0	+7.7%	USD	10-Q	2023-08-07
Quarterly	2023-09-30	43074000000.0	-4.9%	USD	10-Q	2023-11-01
Annual	2016-12-31	33323000000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	32259000000.0	-3.2%	USD	10-K	2019-02-22
Annual	2018-12-31	41340000000.0	+28.2%	USD	10-K	2020-02-20
Annual	2019-12-31	40167000000.0	-2.8%	USD	10-K	2021-02-23
Annual	2020-12-31	41297000000.0	+2.8%	USD	10-K	2022-02-22
Annual	2021-12-31	32125000000.0	-22.2%	USD	10-K	2023-02-27
Annual	2022-12-31	39829000000.0	+24.0%	USD	10-K	2023-02-27

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	4779000000.0	—	USD	10-Q	2018-08-02
Quarterly	2017-09-30	6641000000.0	+39.0%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	1434000000.0	-78.4%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	4689000000.0	+227.0%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	7914000000.0	+68.8%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	1296000000.0	-83.6%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	1905000000.0	+47.0%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	4951000000.0	+159.9%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	2354000000.0	-52.5%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	1501000000.0	-36.2%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	4785000000.0	+218.8%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	937000000.0	-80.4%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	6520000000.0	+595.8%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	9167000000.0	+40.6%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	8477000000.0	-7.5%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	10726000000.0	+26.5%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	14231000000.0	+32.7%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	842000000.0	-94.1%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	4158000000.0	+393.8%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	8031000000.0	+93.1%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	2661000000.0	-66.9%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	5535000000.0	+108.0%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	6507000000.0	+17.6%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-285000000.0	-104.4%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	1746000000.0	+712.6%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	5134000000.0	+194.0%	USD	10-Q	2025-11-05
Annual	2016-12-31	5336000000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	6472000000.0	+21.3%	USD	10-K	2020-02-20
Annual	2018-12-31	10564000000.0	+63.2%	USD	10-K	2021-02-23
Annual	2019-12-31	4889000000.0	-53.7%	USD	10-K	2022-02-22
Annual	2020-12-31	3716000000.0	-24.0%	USD	10-K	2023-02-27
Annual	2021-12-31	9870000000.0	+165.6%	USD	10-K	2024-02-20
Annual	2022-12-31	21119000000.0	+114.0%	USD	10-K	2025-02-21
Annual	2023-12-31	8393000000.0	-60.3%	USD	10-K	2026-02-23
Annual	2024-12-31	11350000000.0	+35.2%	USD	10-K	2026-02-23
Annual	2025-12-31	7970000000.0	-29.8%	USD	10-K	2026-02-23

Investing Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-6814000000.0	—	USD	10-Q	2018-08-02
Quarterly	2017-09-30	-9320000000.0	-36.8%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	82000000.0	+100.9%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	-2169000000.0	-2745.1%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	-4220000000.0	-94.6%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	-6544000000.0	-55.1%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-11872000000.0	-81.4%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	-21371000000.0	-80.0%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-22259000000.0	-4.2%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	-17995000000.0	+19.2%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	-21850000000.0	-21.4%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	-19466000000.0	+10.9%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	-25356000000.0	-30.3%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-15769000000.0	+37.8%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	-7364000000.0	+53.3%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	-19516000000.0	-165.0%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	-27077000000.0	-38.7%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	4943000000.0	+118.3%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	11489000000.0	+132.4%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	17125000000.0	+49.1%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	-4953000000.0	-128.9%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	-13281000000.0	-168.1%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-11659000000.0	+12.2%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-2548000000.0	+78.1%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	-3918000000.0	-53.8%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-3688000000.0	+5.9%	USD	10-Q	2025-11-05
Annual	2016-12-31	-17958000000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	-12126000000.0	+32.5%	USD	10-K	2020-02-20
Annual	2018-12-31	-8977000000.0	+26.0%	USD	10-K	2021-02-23
Annual	2019-12-31	-21560000000.0	-140.2%	USD	10-K	2022-02-22
Annual	2020-12-31	-15440000000.0	+28.4%	USD	10-K	2023-02-27
Annual	2021-12-31	-57487000000.0	-272.3%	USD	10-K	2024-02-20
Annual	2022-12-31	7500000000.0	+113.0%	USD	10-K	2025-02-21
Annual	2023-12-31	18925000000.0	+152.3%	USD	10-K	2026-02-23
Annual	2024-12-31	-24534000000.0	-229.6%	USD	10-K	2026-02-23
Annual	2025-12-31	-20538000000.0	+16.3%	USD	10-K	2026-02-23

Financing Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	15294000000.0	—	USD	10-Q	2018-08-02
Quarterly	2017-09-30	7514000000.0	-50.9%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	-1775000000.0	-123.6%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	-3004000000.0	-69.2%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	-3117000000.0	-3.8%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	1910000000.0	+161.3%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	5446000000.0	+185.1%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	10239000000.0	+88.0%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	44305000000.0	+332.7%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	46481000000.0	+4.9%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	38707000000.0	-16.7%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	-550000000.0	-101.4%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	829000000.0	+250.7%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	7926000000.0	+856.1%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	14285000000.0	+80.2%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	19009000000.0	+33.1%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	25593000000.0	+34.6%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	6901000000.0	-73.0%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	1453000000.0	-78.9%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	-14344000000.0	-1087.2%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	18085000000.0	+226.1%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	12386000000.0	-31.5%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	17522000000.0	+41.5%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-3656000000.0	-120.9%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	3477000000.0	+195.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	8689000000.0	+149.9%	USD	10-Q	2025-11-05
Annual	2016-12-31	17180000000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	9454000000.0	-45.0%	USD	10-K	2020-02-20
Annual	2018-12-31	361000000.0	-96.2%	USD	10-K	2021-02-23
Annual	2019-12-31	17623000000.0	+4781.7%	USD	10-K	2022-02-22
Annual	2020-12-31	51899000000.0	+194.5%	USD	10-K	2023-02-27
Annual	2021-12-31	13942000000.0	-73.1%	USD	10-K	2024-02-20
Annual	2022-12-31	-3982000000.0	-128.6%	USD	10-K	2025-02-21
Annual	2023-12-31	-19998000000.0	-402.2%	USD	10-K	2026-02-23
Annual	2024-12-31	8821000000.0	+144.1%	USD	10-K	2026-02-23
Annual	2025-12-31	2250000000.0	-74.5%	USD	10-K	2026-02-23

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	1700000000.0	—	shares	10-K	2018-02-22
Annual	2017-12-31	1700000000.0	+0.0%	shares	10-K	2019-02-22
Annual	2018-12-31	1600000000.0	-5.9%	shares	10-K	2020-02-20
Annual	2019-12-31	1500000000.0	-6.2%	shares	10-K	2021-02-23
Annual	2020-12-31	1500000000.0	+0.0%	shares	10-K	2022-02-22
Annual	2021-12-31	1500000000.0	+0.0%	shares	10-K	2023-02-27
Annual	2022-12-31	1500000000.0	+0.0%	shares	10-K	2024-02-20
Annual	2023-12-31	1600000000.0	+6.7%	shares	10-K	2024-02-20
Annual	2024-12-31	1600000000.0	+0.0%	shares	10-K	2025-02-21
Annual	2025-12-31	1600000000.0	+0.0%	shares	10-K	2026-02-23

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2125725742.0	—	shares	10-Q	2016-05-06
Quarterly	2016-06-30	2125725742.0	+0.0%	shares	10-Q	2016-08-05
Quarterly	2016-09-30	2125725742.0	+0.0%	shares	10-Q	2016-11-04
Quarterly	2016-12-31	2125725742.0	+0.0%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	2125725742.0	+0.0%	shares	10-Q	2017-05-05
Quarterly	2017-06-30	2125725742.0	+0.0%	shares	10-Q	2017-08-04
Quarterly	2017-09-30	2125725742.0	+0.0%	shares	10-Q	2017-11-03
Quarterly	2017-12-31	2125725742.0	+0.0%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	2125725742.0	+0.0%	shares	10-Q	2018-05-03
Quarterly	2018-06-30	2125725742.0	+0.0%	shares	10-Q	2018-08-02
Quarterly	2018-09-30	2125725742.0	+0.0%	shares	10-Q	2018-11-02
Quarterly	2018-12-31	2125725742.0	+0.0%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	2125725742.0	+0.0%	shares	10-Q	2019-05-09
Quarterly	2019-06-30	2125725742.0	+0.0%	shares	10-Q	2019-08-01
Quarterly	2019-09-30	2125725742.0	+0.0%	shares	10-Q	2019-11-08
Quarterly	2019-12-31	2125725742.0	+0.0%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	2125725742.0	+0.0%	shares	10-Q	2020-05-07
Quarterly	2020-06-30	2125725742.0	+0.0%	shares	10-Q	2020-08-06
Quarterly	2020-09-30	2125725742.0	+0.0%	shares	10-Q	2020-11-05
Quarterly	2020-12-31	2125725742.0	+0.0%	shares	10-Q	2021-11-02
Quarterly	2021-03-31	2125725742.0	+0.0%	shares	10-Q	2021-05-04
Quarterly	2021-06-30	2125725742.0	+0.0%	shares	10-Q	2021-08-03
Quarterly	2021-09-30	2125725742.0	+0.0%	shares	10-Q	2021-11-02
Quarterly	2021-12-31	2125725742.0	+0.0%	shares	10-Q	2022-11-01
Quarterly	2022-03-31	2125725742.0	+0.0%	shares	10-Q	2022-05-03
Quarterly	2022-06-30	2125725742.0	+0.0%	shares	10-Q	2022-08-04
Quarterly	2022-09-30	2125725742.0	+0.0%	shares	10-Q	2022-11-01
Quarterly	2022-12-31	2125725742.0	+0.0%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	2125725742.0	+0.0%	shares	10-Q	2023-05-08
Quarterly	2023-06-30	2125725742.0	+0.0%	shares	10-Q	2023-08-07
Quarterly	2023-09-30	2125725742.0	+0.0%	shares	10-Q	2023-11-01
Quarterly	2023-12-31	2125725742.0	+0.0%	shares	10-Q	2024-11-05
Quarterly	2024-03-31	2125725742.0	+0.0%	shares	10-Q	2024-05-01
Quarterly	2024-06-30	2125725742.0	+0.0%	shares	10-Q	2024-08-06
Quarterly	2024-09-30	2125725742.0	+0.0%	shares	10-Q	2024-11-05
Quarterly	2024-12-31	2125725742.0	+0.0%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	2125725742.0	+0.0%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	2125725742.0	+0.0%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	2125725742.0	+0.0%	shares	10-Q	2025-11-05
Annual	2016-12-31	2125725742.0	—	shares	10-K	2018-02-22
Annual	2017-12-31	2125725742.0	+0.0%	shares	10-K	2019-02-22
Annual	2018-12-31	2125725742.0	+0.0%	shares	10-K	2020-02-20
Annual	2019-12-31	2125725742.0	+0.0%	shares	10-K	2021-02-23
Annual	2020-12-31	2125725742.0	+0.0%	shares	10-K	2022-02-22
Annual	2021-12-31	2125725742.0	+0.0%	shares	10-K	2023-02-27
Annual	2022-12-31	2125725742.0	+0.0%	shares	10-K	2024-02-20
Annual	2023-12-31	2125725742.0	+0.0%	shares	10-K	2025-02-21
Annual	2024-12-31	2125725742.0	+0.0%	shares	10-K	2026-02-23
Annual	2025-12-31	2125725742.0	+0.0%	shares	10-K	2026-02-23

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1737000000.0	—	shares	10-Q	2017-05-05
Quarterly	2016-06-30	1725000000.0	-0.7%	shares	10-Q	2017-08-04
Quarterly	2016-09-30	1710000000.0	-0.9%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	1694000000.0	-0.9%	shares	10-Q	2018-05-03
Quarterly	2017-06-30	1684000000.0	-0.6%	shares	10-Q	2018-08-02
Quarterly	2017-09-30	1672000000.0	-0.7%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	1652000000.0	-1.2%	shares	10-Q	2019-05-09
Quarterly	2018-06-30	1642000000.0	-0.6%	shares	10-Q	2019-08-01
Quarterly	2018-09-30	1629000000.0	-0.8%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	1602000000.0	-1.7%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	1590000000.0	-0.7%	shares	10-Q	2020-08-06
Quarterly	2019-09-30	1575000000.0	-0.9%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	1518000000.0	-3.6%	shares	10-Q	2021-05-04
Quarterly	2020-06-30	1506000000.0	-0.8%	shares	10-Q	2021-08-03
Quarterly	2020-09-30	1506000000.0	+0.0%	shares	10-Q	2021-11-02
Quarterly	2021-03-31	1502000000.0	-0.3%	shares	10-Q	2022-05-03
Quarterly	2021-06-30	1489000000.0	-0.9%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	1483000000.0	-0.4%	shares	10-Q	2022-11-01
Quarterly	2022-03-31	1485000000.0	+0.1%	shares	10-Q	2023-05-08
Quarterly	2022-06-30	1486000000.0	+0.1%	shares	10-Q	2023-08-07
Quarterly	2022-09-30	1486000000.0	+0.0%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	1532000000.0	+3.1%	shares	10-Q	2024-05-01
Quarterly	2023-06-30	1533000000.0	+0.1%	shares	10-Q	2024-08-06
Quarterly	2023-09-30	1548000000.0	+1.0%	shares	10-Q	2024-11-05
Quarterly	2024-03-31	1559000000.0	+0.7%	shares	10-Q	2025-05-06
Quarterly	2024-06-30	1560000000.0	+0.1%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	1561000000.0	+0.1%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	1559000000.0	-0.1%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	1559000000.0	+0.0%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	1557000000.0	-0.1%	shares	10-Q	2025-11-05
Annual	2016-12-31	1718000000.0	—	shares	10-K	2019-02-22
Annual	2017-12-31	1677000000.0	-2.4%	shares	10-K	2020-02-20
Annual	2018-12-31	1634000000.0	-2.6%	shares	10-K	2021-02-23
Annual	2019-12-31	1581000000.0	-3.2%	shares	10-K	2022-02-22
Annual	2020-12-31	1509000000.0	-4.6%	shares	10-K	2023-02-27
Annual	2021-12-31	1489000000.0	-1.3%	shares	10-K	2024-02-20
Annual	2022-12-31	1489000000.0	+0.0%	shares	10-K	2025-02-21
Annual	2023-12-31	1543000000.0	+3.6%	shares	10-K	2026-02-23
Annual	2024-12-31	1560000000.0	+1.1%	shares	10-K	2026-02-23
Annual	2025-12-31	1557000000.0	-0.2%	shares	10-K	2026-02-23

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1743000000.0	—	shares	10-Q	2017-05-05
Quarterly	2016-06-30	1731000000.0	-0.7%	shares	10-Q	2017-08-04
Quarterly	2016-09-30	1716000000.0	-0.9%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	1701000000.0	-0.9%	shares	10-Q	2018-05-03
Quarterly	2017-06-30	1690000000.0	-0.6%	shares	10-Q	2018-08-02
Quarterly	2017-09-30	1678000000.0	-0.7%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	1657000000.0	-1.3%	shares	10-Q	2019-05-09
Quarterly	2018-06-30	1646000000.0	-0.7%	shares	10-Q	2019-08-01
Quarterly	2018-09-30	1633000000.0	-0.8%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	1605000000.0	-1.7%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	1592000000.0	-0.8%	shares	10-Q	2020-08-06
Quarterly	2019-09-30	1578000000.0	-0.9%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	1519000000.0	-3.7%	shares	10-Q	2021-05-04
Quarterly	2020-06-30	1507000000.0	-0.8%	shares	10-Q	2021-08-03
Quarterly	2020-09-30	1507000000.0	+0.0%	shares	10-Q	2021-11-02
Quarterly	2021-03-31	1503000000.0	-0.3%	shares	10-Q	2022-05-03
Quarterly	2021-06-30	1490000000.0	-0.9%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	1484000000.0	-0.4%	shares	10-Q	2022-11-01
Quarterly	2022-03-31	1486000000.0	+0.1%	shares	10-Q	2023-05-08
Quarterly	2022-06-30	1487000000.0	+0.1%	shares	10-Q	2023-08-07
Quarterly	2022-09-30	1486000000.0	-0.1%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	1532000000.0	+3.1%	shares	10-Q	2024-05-01
Quarterly	2023-06-30	1533000000.0	+0.1%	shares	10-Q	2024-08-06
Quarterly	2023-09-30	1549000000.0	+1.0%	shares	10-Q	2024-11-05
Quarterly	2024-03-31	1559000000.0	+0.6%	shares	10-Q	2025-05-06
Quarterly	2024-06-30	1561000000.0	+0.1%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	1561000000.0	+0.0%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	1560000000.0	-0.1%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	1559000000.0	-0.1%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	1557000000.0	-0.1%	shares	10-Q	2025-11-05
Annual	2016-12-31	1724000000.0	—	shares	10-K	2019-02-22
Annual	2017-12-31	1683000000.0	-2.4%	shares	10-K	2020-02-20
Annual	2018-12-31	1638000000.0	-2.7%	shares	10-K	2021-02-23
Annual	2019-12-31	1583000000.0	-3.4%	shares	10-K	2022-02-22
Annual	2020-12-31	1510000000.0	-4.6%	shares	10-K	2023-02-27
Annual	2021-12-31	1490000000.0	-1.3%	shares	10-K	2024-02-20
Annual	2022-12-31	1490000000.0	+0.0%	shares	10-K	2025-02-21
Annual	2023-12-31	1543000000.0	+3.6%	shares	10-K	2026-02-23
Annual	2024-12-31	1561000000.0	+1.2%	shares	10-K	2026-02-23
Annual	2025-12-31	1558000000.0	-0.2%	shares	10-K	2026-02-23

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

39,829,000,000

Total Liabilities (latest annual)

626,694,000,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 5

Asset Turnover

Efficiency Q: 22 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0118	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.0124	+5.7%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.0119	-4.5%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0118	-0.8%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.0117	-0.2%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.0121	+3.2%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.0119	-2.0%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	0.0122	+2.9%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0123	+0.3%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0117	-4.4%	ratio	10-Q	2019-05-09
Quarterly	2019-06-30	0.0121	+3.1%	ratio	10-Q	2019-08-01
Quarterly	2019-09-30	0.0121	+0.4%	ratio	10-Q	2019-11-08
Quarterly	2022-09-30	0.0105	-13.3%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.0105	-0.1%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.0105	+0.2%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.0105	-0.1%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	0.0098	-6.7%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.0101	+2.8%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0100	-1.0%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0103	+2.9%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.0102	-0.8%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0105	+3.3%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.0478	—	ratio	10-K	2018-02-22
Annual	2017-12-31	0.0474	-0.8%	ratio	10-K	2019-02-22
Annual	2018-12-31	0.0484	+2.2%	ratio	10-K	2019-02-22
Annual	2022-12-31	0.0360	-25.6%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.0424	+17.8%	ratio	10-K	2026-02-23
Annual	2024-12-31	0.0405	-4.6%	ratio	10-K	2026-02-23
Annual	2025-12-31	0.0414	+2.3%	ratio	10-K	2026-02-23

Debt to Equity

Leverage Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	8.0443	—	ratio	10-Q	2016-05-06
Quarterly	2016-06-30	8.1291	+1.1%	ratio	10-Q	2016-08-05
Quarterly	2016-09-30	8.3831	+3.1%	ratio	10-Q	2016-11-04
Quarterly	2016-12-31	8.3039	-0.9%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	8.2813	-0.3%	ratio	10-Q	2017-05-05
Quarterly	2017-06-30	8.4761	+2.4%	ratio	10-Q	2017-08-04
Quarterly	2017-09-30	8.3053	-2.0%	ratio	10-Q	2017-11-03
Quarterly	2017-12-31	8.3029	-0.0%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	8.2371	-0.8%	ratio	10-Q	2018-05-03
Quarterly	2018-06-30	8.1794	-0.7%	ratio	10-Q	2018-08-02
Quarterly	2018-09-30	8.1087	-0.9%	ratio	10-Q	2018-11-02
Quarterly	2018-12-31	8.0476	-0.8%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	8.0304	-0.2%	ratio	10-Q	2019-05-09
Quarterly	2019-06-30	7.9974	-0.4%	ratio	10-Q	2019-08-01
Quarterly	2019-09-30	8.0064	+0.1%	ratio	10-Q	2019-11-08
Quarterly	2019-12-31	8.4397	+5.4%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	9.4081	+11.5%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	9.4164	+0.1%	ratio	10-Q	2020-08-06
Quarterly	2020-09-30	9.1599	-2.7%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	9.3100	+1.6%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	9.5792	+2.9%	ratio	10-Q	2021-05-04
Quarterly	2021-06-30	9.4126	-1.7%	ratio	10-Q	2021-08-03
Quarterly	2021-09-30	9.4361	+0.2%	ratio	10-Q	2021-11-02
Quarterly	2021-12-31	9.3505	-0.9%	ratio	10-Q	2022-11-01
Quarterly	2022-03-31	10.3516	+10.7%	ratio	10-Q	2022-05-03
Quarterly	2022-06-30	11.0520	+6.8%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	11.5260	+4.3%	ratio	10-Q	2022-11-01
Quarterly	2022-12-31	12.1716	+5.6%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	11.7657	-3.3%	ratio	10-Q	2023-05-08
Quarterly	2023-06-30	11.7295	-0.3%	ratio	10-Q	2023-08-07
Quarterly	2023-09-30	11.4685	-2.2%	ratio	10-Q	2023-11-01
Quarterly	2023-12-31	10.8967	-5.0%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	11.2001	+2.8%	ratio	10-Q	2024-05-01
Quarterly	2024-06-30	10.9550	-2.2%	ratio	10-Q	2024-08-06
Quarterly	2024-09-30	10.5721	-3.5%	ratio	10-Q	2024-11-05
Quarterly	2024-12-31	10.4891	-0.8%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	10.1709	-3.0%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	10.0891	-0.8%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	9.8994	-1.9%	ratio	10-Q	2025-11-05
Annual	2016-12-31	8.3039	—	ratio	10-K	2018-02-22
Annual	2017-12-31	8.3029	-0.0%	ratio	10-K	2019-02-22
Annual	2018-12-31	8.0476	-3.1%	ratio	10-K	2020-02-20
Annual	2019-12-31	8.4397	+4.9%	ratio	10-K	2021-02-23
Annual	2020-12-31	9.3100	+10.3%	ratio	10-K	2022-02-22
Annual	2021-12-31	9.3505	+0.4%	ratio	10-K	2023-02-27
Annual	2022-12-31	12.1716	+30.2%	ratio	10-K	2024-02-20
Annual	2023-12-31	10.8967	-10.5%	ratio	10-K	2025-02-21
Annual	2024-12-31	10.4891	-3.7%	ratio	10-K	2026-02-23
Annual	2025-12-31	9.5458	-9.0%	ratio	10-K	2026-02-23

Net Margin

Profitability Q: 22 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.2781	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.2819	+1.4%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.2814	-0.2%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.2810	-0.1%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.2775	-1.2%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.2818	+1.6%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.3076	+9.1%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	0.3117	+1.3%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.3197	+2.6%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.3063	-4.2%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.3140	+2.5%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.3238	+3.1%	ratio	10-Q	2020-11-05
Quarterly	2022-09-30	0.2871	-11.3%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.2375	-17.3%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.1908	-19.7%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.2167	+13.6%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	0.1975	-8.9%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.2346	+18.8%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.2509	+6.9%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.2466	-1.7%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.2600	+5.4%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.2740	+5.4%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.2790	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.2855	+2.3%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.3147	+10.2%	ratio	10-K	2021-02-23
Annual	2022-12-31	0.2402	-23.7%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.1939	-19.3%	ratio	10-K	2026-02-23
Annual	2024-12-31	0.2305	+18.9%	ratio	10-K	2026-02-23
Annual	2025-12-31	0.2651	+15.0%	ratio	10-K	2026-02-23

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0033	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.0035	+7.2%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.0033	-4.7%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0033	-1.0%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.0033	-1.4%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.0034	+4.8%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.0037	+7.0%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	0.0038	+4.2%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0039	+2.9%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0036	-8.5%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0038	+5.7%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.0039	+3.6%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.0022	-44.8%	ratio	10-Q	2021-05-04
Quarterly	2020-06-30	0.0013	-41.5%	ratio	10-Q	2021-08-03
Quarterly	2020-09-30	0.0029	+130.8%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	0.0041	+40.7%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	0.0036	-13.9%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0036	+0.8%	ratio	10-Q	2022-11-01
Quarterly	2022-03-31	0.0027	-25.9%	ratio	10-Q	2023-05-08
Quarterly	2022-06-30	0.0026	-2.4%	ratio	10-Q	2023-08-07
Quarterly	2022-09-30	0.0030	+16.5%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.0025	-17.4%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.0020	-19.5%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.0023	+13.5%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	0.0019	-15.0%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.0024	+22.1%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0025	+5.9%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0025	+1.1%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.0027	+4.6%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0029	+8.8%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.0133	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.0135	+1.5%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.0152	+12.6%	ratio	10-K	2021-02-23
Annual	2019-12-31	0.0140	-8.0%	ratio	10-K	2022-02-22
Annual	2020-12-31	0.0090	-35.8%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.0139	+54.8%	ratio	10-K	2024-02-20
Annual	2022-12-31	0.0087	-37.9%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.0082	-4.9%	ratio	10-K	2026-02-23
Annual	2024-12-31	0.0093	+13.4%	ratio	10-K	2026-02-23
Annual	2025-12-31	0.0110	+17.6%	ratio	10-K	2026-02-23

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0296	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.0320	+8.2%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.0313	-2.1%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0307	-2.0%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.0309	+0.7%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.0318	+2.9%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.0338	+6.2%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	0.0350	+3.6%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0357	+2.1%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0324	-9.2%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0341	+5.3%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.0354	+3.7%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.0226	-36.2%	ratio	10-Q	2021-05-04
Quarterly	2020-06-30	0.0132	-41.4%	ratio	10-Q	2021-08-03
Quarterly	2020-09-30	0.0298	+125.1%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	0.0437	+46.5%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	0.0370	-15.2%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0374	+1.0%	ratio	10-Q	2022-11-01
Quarterly	2022-03-31	0.0302	-19.4%	ratio	10-Q	2023-05-08
Quarterly	2022-06-30	0.0313	+3.7%	ratio	10-Q	2023-08-07
Quarterly	2022-09-30	0.0379	+21.1%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.0319	-15.8%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.0256	-19.7%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.0284	+11.1%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	0.0237	-16.8%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.0283	+19.7%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0290	+2.5%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0283	-2.4%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.0294	+3.8%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0315	+7.0%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.1240	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.1259	+1.5%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.1379	+9.5%	ratio	10-K	2021-02-23
Annual	2019-12-31	0.1323	-4.0%	ratio	10-K	2022-02-22
Annual	2020-12-31	0.0928	-29.9%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.1442	+55.4%	ratio	10-K	2024-02-20
Annual	2022-12-31	0.1140	-21.0%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.0979	-14.1%	ratio	10-K	2026-02-23
Annual	2024-12-31	0.1072	+9.5%	ratio	10-K	2026-02-23
Annual	2025-12-31	0.1157	+7.9%	ratio	10-K	2026-02-23

8-K Material Event Details

85 filings · 190 item records

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

Event Type Distribution

Count per 8-K item

Insider Transaction History

184 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-05	Stern John C	Vice Chair and CFO	Equity grant / award A	Common Stock, $0.01 par value	25,227	$0.00	$0	107,485
2026-03-02	Stern John C	Vice Chair and CFO	Other disposed transaction F	Common Stock, $0.01 par value	1,950	$54.66	$106,587	82,258
2026-02-28	Stern John C	Vice Chair and CFO	Other disposed transaction F	Common Stock, $0.01 par value	2,600	$54.66	$142,116	84,208
2026-02-27	Stern John C	Vice Chair and CFO	Other disposed transaction F	Common Stock, $0.01 par value	2,627	$57.26	$150,422	86,808
2026-02-11	Runkel Mark G.	Vice Chair	Equity grant / award A	Common Stock, $0.01 par value	19,099	$0.00	$0	116,827
2026-02-06	Runkel Mark G.	Vice Chair	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	15,339	$0.00	$0	0
2026-02-06	Runkel Mark G.	Vice Chair	Open-market sell S	Common Stock, $0.01 par value	32,195	$60.65	$1,952,562	97,728
2026-02-06	Runkel Mark G.	Vice Chair	Exercise / conversion M	Common Stock, $0.01 par value	15,339	$55.01	$843,798	129,923
2026-02-03	Barcelos Elcio R.T.	Senior EVP, Chief HR Officer	Open-market sell S	Common Stock, $0.01 par value	17,204	$58.43	$1,005,230	87,081
2025-12-26	WIEHOFF JOHN	Dir	Equity grant / award A · derivative	Deferred Compensation Plan Participation	82	$54.99	$4,509	23,507
2025-10-21	Roy Arijit	Sr. Exec. VP	Other disposed transaction F	Common Stock, $0.01 par value	1,675	$47.10	$78,892	38,319
2025-10-20	CHOSY JAMES L	Senior EVP and General Counsel	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	29,428	$0.00	$0	0
2025-10-20	CHOSY JAMES L	Senior EVP and General Counsel	Open-market sell S	Common Stock, $0.01 par value	26,909	$46.86	$1,261,010	226,375
2025-10-20	CHOSY JAMES L	Senior EVP and General Counsel	Exercise / conversion M	Common Stock, $0.01 par value	29,428	$39.49	$1,162,112	253,284
2025-07-30	CHOSY JAMES L	Senior EVP and General Counsel	Equity grant / award G	Common Stock, $0.01 par value	3,214	$0.00	$0	223,856
2025-07-29	CHOSY JAMES L	Senior EVP and General Counsel	Equity grant / award G	Common Stock, $0.01 par value	343	$0.00	$0	0
2025-07-29	CHOSY JAMES L	Senior EVP and General Counsel	Equity grant / award G	Common Stock, $0.01 par value	1,443	$0.00	$0	0
2025-07-21	Stark Lisa R	EVP and Controller	Open-market sell S	Common Stock, $0.01 par value	19,903	$46.40	$923,400	42,139
2025-06-09	CECERE ANDREW	Dir	Equity grant / award G	Common Stock, $0.01 par value	341	$0.00	$0	341
2025-04-17	WIEHOFF JOHN	Dir	Equity grant / award A · derivative	Restricted Stock Units	4,843	$0.00	$0	4,843
2025-04-17	WIEHOFF JOHN	Dir	Equity grant / award A · derivative	Deferred Compensation Plan Participation	3,796	$38.20	$145,007	22,915
2025-03-07	Roy Arijit	Sr. Exec. VP	Open-market sell S	Common Stock, $0.01 par value	2,237	$43.67	$97,701	39,994
2025-03-03	Stern John C	SEVP and CFO	Other disposed transaction F	Common Stock, $0.01 par value	1,515	$46.90	$71,054	89,435
2025-03-02	Stern John C	SEVP and CFO	Other disposed transaction F	Common Stock, $0.01 par value	1,950	$46.90	$91,455	90,950
2025-02-28	Stern John C	SEVP and CFO	Other disposed transaction F	Common Stock, $0.01 par value	3,873	$46.28	$179,242	92,900
2025-02-27	Stern John C	SEVP and CFO	Equity grant / award A	Common Stock, $0.01 par value	25,929	$0.00	$0	96,773
2025-02-13	DOLAN TERRANCE R	Vice Chair	Other disposed transaction D	Common Stock, $0.01 par value	25,000	$46.98	$1,174,525	241,138
2025-02-11	Runkel Mark G.	Sr. Exec. VP	Equity grant / award A	Common Stock, $0.01 par value	16,187	$0.00	$0	112,953
2025-02-06	Richard Jodi L	Vice Chair	Open-market sell S	Common Stock, $0.01 par value	30,000	$47.59	$1,427,610	99,790
2025-02-05	CHOSY JAMES L	Senior EVP and General Counsel	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	22,451	$0.00	$0	0
2025-02-05	CHOSY JAMES L	Senior EVP and General Counsel	Open-market sell S	Common Stock, $0.01 par value	21,451	$47.65	$1,022,140	198,127
2025-02-05	CHOSY JAMES L	Senior EVP and General Counsel	Exercise / conversion M	Common Stock, $0.01 par value	22,451	$44.32	$995,028	219,578
2025-02-04	CECERE ANDREW	Chairman and CEO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	102,044	$0.00	$0	0
2025-02-04	CECERE ANDREW	Chairman and CEO	Open-market sell S	Common Stock, $0.01 par value	102,044	$47.25	$4,821,681	1,230,316
2025-02-04	CECERE ANDREW	Chairman and CEO	Exercise / conversion M	Common Stock, $0.01 par value	102,044	$44.32	$4,522,590	1,332,360
2025-02-03	Stark Lisa R	EVP and Controller	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	1,122	$0.00	$0	0
2025-02-03	Stark Lisa R	EVP and Controller	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	2,087	$0.00	$0	0
2025-02-03	Stark Lisa R	EVP and Controller	Open-market sell S	Common Stock, $0.01 par value	3,209	$47.10	$151,144	48,710
2025-02-03	Stark Lisa R	EVP and Controller	Exercise / conversion M	Common Stock, $0.01 par value	1,122	$44.32	$49,727	51,919
2025-02-03	Stark Lisa R	EVP and Controller	Exercise / conversion M	Common Stock, $0.01 par value	2,087	$39.49	$82,416	50,797
2024-12-16	Wine Scott W.	Dir	Equity grant / award A · derivative	Deferred Compensation Plan Participation	88	$51.36	$4,520	37,138
2024-12-15	Badran Souheil	SEVP, Chief Operations Officer	Other disposed transaction F	Common Stock, $0.01 par value	13,698	$51.03	$699,009	76,614
2024-10-21	Runkel Mark G.	Senior EVP, Chief Transform Of	Other disposed transaction F	Common Stock, $0.01 par value	2,494	$49.16	$122,605	96,766
2024-10-18	Richard Jodi L	Vice Chair	Open-market sell S	Common Stock, $0.01 par value	25,000	$49.03	$1,225,750	129,790
2024-10-17	Kotwal Shailesh M	Vice Chair	Open-market sell S	Common Stock, $0.01 par value	35,000	$49.74	$1,741,040	136,076
2024-07-18	Gillani Aleem	Dir	Open-market buy P	Common Stock, $0.01 par value	10,000	$44.99	$449,900	10,000
2024-07-16	Gillani Aleem	Dir	Equity grant / award A · derivative	Restricted Stock Units	3,561	$0.00	$0	3,561
2024-05-06	Kedia Gunjan	President	Equity grant / award A	Common Stock, $0.01 par value	14,347	$0.00	$0	231,629
2024-04-18	Wine Scott W.	Dir	Equity grant / award A · derivative	Restricted Stock Units	4,691	$0.00	$0	4,691
2024-04-18	Wine Scott W.	Dir	Equity grant / award A · derivative	Deferred Compensation Plan Participation	3,296	$39.44	$129,994	36,318
2024-03-05	Welsh Timothy A	Vice Chair	Other disposed transaction F	Common Stock, $0.01 par value	22,013	$42.70	$939,955	166,194
2024-03-03	Welsh Timothy A	Vice Chair	Other disposed transaction F	Common Stock, $0.01 par value	3,474	$41.42	$143,893	188,207
2024-03-02	Welsh Timothy A	Vice Chair	Other disposed transaction F	Common Stock, $0.01 par value	3,956	$41.42	$163,858	191,681
2024-02-29	Kedia Gunjan	Vice Chair	Equity grant / award A	Common Stock, $0.01 par value	47,664	$0.00	$0	246,938
2024-02-21	Welsh Timothy A	Vice Chair	Equity grant / award A	Common Stock, $0.01 par value	41,015	$0.00	$0	147,973
2024-02-16	CHOSY JAMES L	Senior EVP and General Counsel	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	21,969	$0.00	$0	0
2024-02-16	CHOSY JAMES L	Senior EVP and General Counsel	Open-market sell S	Common Stock, $0.01 par value	21,582	$41.47	$895,070	164,880
2024-02-16	CHOSY JAMES L	Senior EVP and General Counsel	Exercise / conversion M	Common Stock, $0.01 par value	21,969	$40.32	$885,790	186,462
2024-02-15	CECERE ANDREW	Chairman, President and CEO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	93,366	$0.00	$0	0
2024-02-15	CECERE ANDREW	Chairman, President and CEO	Open-market sell S	Common Stock, $0.01 par value	93,366	$41.35	$3,860,871	1,081,432
2024-02-15	CECERE ANDREW	Chairman, President and CEO	Exercise / conversion M	Common Stock, $0.01 par value	93,366	$40.32	$3,764,517	1,174,798
2024-01-30	DOLAN TERRANCE R	Vice Chair	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	26,583	$0.00	$0	0
2024-01-30	DOLAN TERRANCE R	Vice Chair	Open-market sell S	Common Stock, $0.01 par value	26,583	$43.37	$1,153,011	144,236
2024-01-30	DOLAN TERRANCE R	Vice Chair	Exercise / conversion M	Common Stock, $0.01 par value	26,583	$40.32	$1,071,827	170,819
2024-01-18	Welsh Timothy A	Vice Chair	Open-market sell S	Common Stock, $0.01 par value	12,100	$40.33	$487,969	106,958
2023-12-15	McKenney Richard P	Dir	Equity grant / award A · derivative	Deferred Compensation Plan Participation	300	$45.01	$13,503	22,027
2023-12-14	DOLAN TERRANCE R	Vice Chair	Open-market sell S	Common Stock, $0.01 par value	22,756	$45.04	$1,024,953	144,236
2023-12-11	Kotwal Shailesh M	Vice Chair	Open-market sell S	Common Stock, $0.01 par value	2,046	$40.34	$82,540	112,722
2023-12-08	Kotwal Shailesh M	Vice Chair	Open-market sell S	Common Stock, $0.01 par value	5,000	$40.36	$201,805	114,768
2023-12-07	Kotwal Shailesh M	Vice Chair	Open-market sell S	Common Stock, $0.01 par value	2,954	$39.56	$116,875	119,768
2023-10-21	Runkel Mark G.	Senior EVP, Chief Transform Of	Other disposed transaction F	Common Stock, $0.01 par value	2,420	$30.93	$74,851	79,468
2023-08-10	Welsh Timothy A	Vice Chair	Other acquired transaction I · derivative	Deferred Compensation Plan Participation	2,499	$39.49	$98,686	32,205
2023-08-10	Welsh Timothy A	Vice Chair	Open-market sell S	Common Stock, $0.01 par value	13,816	$39.79	$549,780	119,058
2023-08-08	DOLAN TERRANCE R	Vice Chair & CFO	Open-market sell S	Common Stock, $0.01 par value	26,000	$39.75	$1,033,578	166,992
2023-05-08	Kelligrew James B	Vice Chair	Open-market buy P	Common Stock, $0.01 par value	16,260	$30.59	$497,475	151,927
2023-05-05	McKenney Richard P	Dir	Open-market buy P	Common Stock, $0.01 par value	20,000	$30.37	$607,320	20,000
2023-04-28	Wine Scott W.	Dir	Open-market buy P	Common Stock, $0.01 par value	30,438	$32.85	$999,888	30,438
2023-04-21	Wine Scott W.	Dir	Equity grant / award A · derivative	Deferred Compensation Plan Participation	3,596	$34.76	$124,997	31,250
2023-04-20	Wine Scott W.	Dir	Equity grant / award A · derivative	Restricted Stock Units	5,035	$0.00	$0	5,035
2023-03-05	Stark Lisa R	EVP and Controller	Other disposed transaction F	Common Stock, $0.01 par value	616	$47.11	$29,020	34,625
2023-03-03	Welsh Timothy A	Vice Chair	Equity grant / award A · derivative	Deferred Compensation Plan Participation	9,330	$46.31	$432,072	28,876
2023-03-03	Stark Lisa R	EVP and Controller	Other disposed transaction F	Common Stock, $0.01 par value	762	$46.31	$35,288	35,241
2023-03-02	Stark Lisa R	EVP and Controller	Equity grant / award A	Common Stock, $0.01 par value	11,876	$0.00	$0	36,003
2023-02-10	Welsh Timothy A	Vice Chair	Other disposed transaction F	Common Stock, $0.01 par value	13,372	$48.77	$652,152	109,330
2023-02-10	Stark Lisa R	EVP and Controller	Other disposed transaction F	Common Stock, $0.01 par value	716	$48.77	$34,919	24,127
2023-02-09	Welsh Timothy A	Vice Chair	Equity grant / award A	Common Stock, $0.01 par value	30,079	$0.00	$0	122,702
2023-01-24	Colberg Alan B.	Dir	Equity grant / award A · derivative	Restricted Stock Units	1,143	$0.00	$0	1,143
2022-12-16	WIEHOFF JOHN	Dir	Equity grant / award A · derivative	Deferred Compensation Plan Participation	142	$42.15	$5,985	9,177
2022-12-15	Badran Souheil	SEVP, Chief Operations Officer	Equity grant / award A	Common Stock, $0.01 par value	58,357	$0.00	$0	58,357
2022-12-12	CECERE ANDREW	Chairman, President and CEO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	84,948	$0.00	$0	0
2022-12-12	CECERE ANDREW	Chairman, President and CEO	Open-market sell S	Common Stock, $0.01 par value	84,948	$43.51	$3,695,918	956,742
2022-12-12	CECERE ANDREW	Chairman, President and CEO	Exercise / conversion M	Common Stock, $0.01 par value	84,948	$33.99	$2,887,383	1,041,690
2022-11-18	DOLAN TERRANCE R	Vice Chair & CFO	Open-market sell S	Common Stock, $0.01 par value	15,000	$43.34	$650,100	138,051
2022-11-08	Welsh Timothy A	Vice Chair	Other acquired transaction I · derivative	Deferred Compensation Plan Participation	19,356	$44.17	$854,955	19,356
2022-11-08	Welsh Timothy A	Vice Chair	Other acquired transaction I	Common Stock, $0.01 par value	3,803	$44.17	$167,979	3,803
2022-11-08	Welsh Timothy A	Vice Chair	Open-market sell S	Common Stock, $0.01 par value	19,000	$43.91	$834,385	92,623
2022-11-07	Stark Lisa R	EVP and Controller	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	118	$0.00	$0	0
2022-11-07	Stark Lisa R	EVP and Controller	Open-market sell S	Common Stock, $0.01 par value	118	$43.20	$5,098	24,843
2022-11-07	Stark Lisa R	EVP and Controller	Exercise / conversion M	Common Stock, $0.01 par value	118	$33.99	$4,011	24,961
2022-10-21	Runkel Mark G.	Senior EVP, Chief Transform Of	Other disposed transaction F	Common Stock, $0.01 par value	2,420	$40.01	$96,824	64,847
2022-10-18	Reynolds Loretta E	Dir	Equity grant / award A · derivative	Restricted Stock Units	1,869	$0.00	$0	1,869
2022-04-21	Wine Scott W.	Dir	Equity grant / award A · derivative	Restricted Stock Units	3,040	$0.00	$0	3,040
2022-04-21	Wine Scott W.	Dir	Equity grant / award A · derivative	Deferred Compensation Plan Participation	2,639	$53.05	$139,999	26,238
2022-03-05	Welsh Timothy A	Vice Chair	Other disposed transaction F	Common Stock, $0.01 par value	3,213	$55.25	$177,518	111,623
2022-03-03	Stark Lisa R	EVP and Controller	Equity grant / award A	Common Stock, $0.01 par value	7,548	$0.00	$0	25,459
2022-02-14	Welsh Timothy A	Vice Chair	Other disposed transaction F	Common Stock, $0.01 par value	13,850	$58.55	$810,918	91,750
2022-02-14	Runkel Mark G.	Senior EVP, Chief Transform Of	Other disposed transaction F	Common Stock, $0.01 par value	5,236	$58.55	$306,568	60,133
2022-02-10	Welsh Timothy A	Vice Chair	Other disposed transaction F	Common Stock, $0.01 par value	1,737	$59.75	$103,786	105,600
2022-02-10	Welsh Timothy A	Vice Chair	Equity grant / award A	Common Stock, $0.01 par value	28,365	$0.00	$0	107,337
2021-12-17	Wine Scott W.	Dir	Equity grant / award A · derivative	Deferred Compensation Plan Participation	78	$57.43	$4,480	23,210
2021-11-24	Kelligrew James B	Vice Chair	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	8,903	$0.00	$0	0
2021-11-24	Kelligrew James B	Vice Chair	Other disposed transaction F	Common Stock, $0.01 par value	6,335	$59.83	$379,023	67,897
2021-11-24	Kelligrew James B	Vice Chair	Exercise / conversion M	Common Stock, $0.01 par value	8,903	$28.63	$254,893	74,232
2021-10-21	Runkel Mark G.	Senior EVP, Chief Transform Of	Equity grant / award A	Common Stock, $0.01 par value	16,082	$0.00	$0	52,654
2021-05-18	Quinn Katherine B	Vice Chair	Open-market sell S	Common Stock, $0.01 par value	25,000	$61.47	$1,536,750	84,401
2021-05-06	Runkel Mark G.	Senior EVP & Chief Credit Off	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	15,309	$0.00	$0	0
2021-05-06	Runkel Mark G.	Senior EVP & Chief Credit Off	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	20,065	$0.00	$0	0
2021-05-06	Runkel Mark G.	Senior EVP & Chief Credit Off	Open-market sell S	Common Stock, $0.01 par value	35,374	$60.76	$2,149,324	36,572
2021-05-06	Runkel Mark G.	Senior EVP & Chief Credit Off	Exercise / conversion M	Common Stock, $0.01 par value	15,309	$44.32	$678,495	71,946
2021-05-06	Runkel Mark G.	Senior EVP & Chief Credit Off	Exercise / conversion M	Common Stock, $0.01 par value	20,065	$39.49	$792,367	56,637
2021-04-30	DOLAN TERRANCE R	Vice Chair & CFO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	24,918	$0.00	$0	0
2021-04-30	DOLAN TERRANCE R	Vice Chair & CFO	Open-market sell S	Common Stock, $0.01 par value	19,149	$59.11	$1,131,897	119,225
2021-04-30	DOLAN TERRANCE R	Vice Chair & CFO	Exercise / conversion M	Common Stock, $0.01 par value	24,918	$33.99	$846,963	138,374
2021-04-28	von Gillern Jeffry H.	Vice Chair	Open-market sell S	Common Stock, $0.01 par value	34,000	$58.87	$2,001,580	93,308
2021-04-27	von Gillern Jeffry H.	Vice Chair	Open-market sell S	Common Stock, $0.01 par value	19,385	$58.32	$1,130,533	0
2021-04-26	Wine Scott W.	Dir	Equity grant / award A · derivative	Deferred Compensation Plan Participation	2,423	$57.79	$140,025	22,794
2021-04-22	WIEHOFF JOHN	Dir	Equity grant / award A · derivative	Restricted Stock Units	2,849	$0.00	$0	2,849
2021-04-21	Kedia Gunjan	Vice Chair	Open-market sell S	Common Stock, $0.01 par value	20,000	$56.94	$1,138,800	84,526
2021-03-15	Kotwal Shailesh M	Vice Chair	Open-market sell S	Common Stock, $0.01 par value	38,000	$53.41	$2,029,580	51,263
2021-03-05	Welsh Timothy A	Vice Chair	Equity grant / award A	Common Stock, $0.01 par value	21,346	$0.00	$0	78,972
2021-02-16	Welsh Timothy A	Vice Chair	Other disposed transaction F	Common Stock, $0.01 par value	1,738	$47.64	$82,798	57,626
2021-02-14	Welsh Timothy A	Vice Chair	Other disposed transaction F	Common Stock, $0.01 par value	11,874	$47.64	$565,677	59,364
2021-02-11	Ellison-Taylor Kimberly N	Dir	Equity grant / award A · derivative	Restricted Stock Units	376	$0.00	$0	376
2021-02-10	Welsh Timothy A	Vice Chair	Other disposed transaction F	Common Stock, $0.01 par value	1,748	$47.61	$83,222	71,238
2021-02-04	Welsh Timothy A	Vice Chair	Equity grant / award A	Common Stock, $0.01 par value	20,915	$0.00	$0	72,986
2021-01-22	Stark Lisa R	EVP and Controller	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	24	$0.00	$0	0
2021-01-22	Stark Lisa R	EVP and Controller	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	129	$0.00	$0	0
2021-01-22	Stark Lisa R	EVP and Controller	Open-market sell S	Common Stock, $0.01 par value	153	$45.94	$7,029	14,358
2021-01-22	Stark Lisa R	EVP and Controller	Exercise / conversion M	Common Stock, $0.01 par value	24	$28.70	$689	14,511
2021-01-22	Stark Lisa R	EVP and Controller	Exercise / conversion M	Common Stock, $0.01 par value	129	$28.63	$3,693	14,487
2020-12-23	Wine Scott W.	Dir	Equity grant / award A · derivative	Deferred Compensation Plan Participation	99	$45.59	$4,513	20,081
2020-12-14	Kedia Gunjan	Vice Chair	Other disposed transaction F	Common Stock, $0.01 par value	3,095	$45.84	$141,875	76,257
2020-11-19	DOLAN TERRANCE R	Vice Chair & CFO	Open-market sell S	Common Stock, $0.01 par value	50,000	$42.98	$2,149,000	73,758
2020-11-05	Kelligrew James B	Vice Chair	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	2,868	$0.00	$0	0
2020-11-05	Kelligrew James B	Vice Chair	Open-market sell S	Common Stock, $0.01 par value	2,868	$40.55	$116,297	58,065
2020-11-05	Kelligrew James B	Vice Chair	Exercise / conversion M	Common Stock, $0.01 par value	2,868	$28.70	$82,312	60,933
2020-05-12	BERKSHIRE HATHAWAY INC	10%	Open-market sell S	Common Stock	41,600	$33.39	$1,389,140	150,474,505
2020-05-12	BERKSHIRE HATHAWAY INC	10%	Open-market sell S	Common Stock	293,886	$32.35	$9,507,624	150,516,105
2020-05-12	BERKSHIRE HATHAWAY INC	10%	Open-market sell S	Common Stock	41,600	$33.39	$1,389,140	149,590,275
2020-05-12	BERKSHIRE HATHAWAY INC	10%	Open-market sell S	Common Stock	293,886	$32.35	$9,507,624	149,631,875
2020-05-11	BERKSHIRE HATHAWAY INC	10%	Open-market sell S	Common Stock	162,300	$33.38	$5,416,909	150,809,991
2020-05-11	BERKSHIRE HATHAWAY INC	10%	Open-market sell S	Common Stock	162,300	$33.38	$5,416,909	149,925,761
2020-04-24	Wine Scott W.	Dir	Equity grant / award A · derivative	Restricted Stock Units	3,196	$33.37	$106,651	3,196
2020-04-24	Wine Scott W.	Dir	Equity grant / award A · derivative	Deferred Compensation Plan Participation	4,195	$33.37	$139,987	19,614
2018-09-18	Kelligrew James B	Vice Chair	Equity grant / award G	Series F Preferred Stock Depositary Shares	62	$0.00	$0	0
2018-09-18	Kelligrew James B	Vice Chair	Equity grant / award G	Series B Preferred Stock Depositary Shares	53	$0.00	$0	0
2018-09-18	Kelligrew James B	Vice Chair	Equity grant / award G	Common Stock, $0.01 par value	356	$0.00	$0	0
2018-09-17	Kelligrew James B	Vice Chair	Equity grant / award G	Series H Preferred Stock Depositary Shares	33	$0.00	$0	32
2018-09-17	Kelligrew James B	Vice Chair	Equity grant / award G	Series F Preferred Stock Depositary Shares	62	$0.00	$0	62
2018-09-17	Kelligrew James B	Vice Chair	Equity grant / award G	Series B Preferred Stock Depositary Shares	53	$0.00	$0	53
2018-09-17	Kelligrew James B	Vice Chair	Equity grant / award G	Common Stock, $0.01 par value	356	$0.00	$0	356
2018-06-13	Kelligrew James B	Vice Chair	Open-market sell S	Series H Preferred Stock Depositary Shares	17	$25.64	$436	65
2018-04-16	Kelligrew James B	Vice Chair	Open-market sell S	Series H Preferred Stock Depositary Shares	1	$25.16	$25	82
2018-04-16	Kelligrew James B	Vice Chair	Open-market sell S	Series F Preferred Stock Depositary Shares	1	$27.66	$28	124
2018-04-16	Kelligrew James B	Vice Chair	Open-market sell S	Series B Preferred Stock Depositary Shares	1	$22.98	$23	106
2018-03-22	Kelligrew James B	Vice Chair	Open-market sell S	Series H Preferred Stock Depositary Shares	2	$25.37	$51	83
2018-03-22	Kelligrew James B	Vice Chair	Open-market sell S	Series F Preferred Stock Depositary Shares	3	$28.07	$84	125
2018-03-22	Kelligrew James B	Vice Chair	Open-market sell S	Series B Preferred Stock Depositary Shares	3	$23.13	$69	107
2018-03-22	Kelligrew James B	Vice Chair	Open-market sell S	Common Stock, $0.01 par value	16	$50.98	$816	712
2017-10-17	Kelligrew James B	Vice Chair	Open-market sell S	Series H Preferred Stock Depositary Shares	2	$25.44	$51	85
2017-10-17	Kelligrew James B	Vice Chair	Open-market sell S	Series F Preferred Stock Depositary Shares	3	$23.06	$69	128
2017-10-17	Kelligrew James B	Vice Chair	Open-market sell S	Series B Preferred Stock Depositary Shares	3	$23.06	$69	110
2017-10-17	Kelligrew James B	Vice Chair	Open-market sell S	Common Stock, $0.01 par value	11	$53.88	$593	728
2017-04-17	Kelligrew James B	Vice Chair	Other disposed transaction J	Series G Preferred Stock Depositary Shares	26	$25.00	$650	0
2017-03-28	Kelligrew James B	Vice Chair	Open-market buy P	Series H Preferred Stock Depositary Shares	6	$25.88	$155	87
2017-03-28	Kelligrew James B	Vice Chair	Open-market buy P	Series F Preferred Stock Depositary Shares	10	$29.04	$290	131
2017-03-28	Kelligrew James B	Vice Chair	Open-market buy P	Series B Preferred Stock Depositary Shares	8	$23.06	$184	113
2017-03-28	Kelligrew James B	Vice Chair	Open-market buy P	Common Stock, $0.01 par value	55	$52.77	$2,902	739
2017-03-24	Kelligrew James B	Vice Chair	Open-market buy P	Common Stock, $0.01 par value	3	$52.64	$158	684
2017-03-16	Kelligrew James B	Vice Chair	Open-market buy P	Series F Preferred Stock Depositary Shares	10	$29.06	$291	121
2016-11-18	Kelligrew James B	Vice Chair	Open-market buy P	Series H Preferred Stock Depositary Shares	81	$24.51	$1,985	81
2016-11-18	Kelligrew James B	Vice Chair	Open-market buy P	Series G Preferred Stock Depositary Shares	26	$25.60	$666	26
2016-11-18	Kelligrew James B	Vice Chair	Open-market buy P	Series F Preferred Stock Depositary Shares	111	$28.19	$3,129	111
2016-11-18	Kelligrew James B	Vice Chair	Open-market buy P	Series B Preferred Stock Depositary Shares	105	$22.75	$2,389	105

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count