Financial Metrics

VLO VALERO ENERGY CORP/TX

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Gross Profit

Q: 0 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	841000000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	1110000000.0	+32.0%	USD	10-K	2019-02-28
Annual	2018-12-31	1546000000.0	+39.3%	USD	10-K	2020-02-26
Annual	2019-12-31	2003000000.0	+29.6%	USD	10-K	2021-02-23
Annual	2020-12-31	-230000000.0	-111.5%	USD	10-K	2021-02-23

Operating Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	829000000.0	—	USD	10-Q	2017-05-08
Quarterly	2016-06-30	1231000000.0	+48.5%	USD	10-Q	2017-08-07
Quarterly	2016-09-30	892000000.0	-27.5%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	528000000.0	-40.8%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	860000000.0	+62.9%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	1332000000.0	+54.9%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	801000000.0	-39.9%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	1253000000.0	+56.4%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	1219000000.0	-2.7%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	308000000.0	-74.7%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	908000000.0	+194.8%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	881000000.0	-3.0%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	-2277000000.0	-358.5%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	1789000000.0	+178.6%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	-621000000.0	-134.7%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	-666000000.0	-7.2%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	509000000.0	+176.4%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	693000000.0	+36.1%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	1384000000.0	+99.7%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	6219000000.0	+349.3%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	3792000000.0	-39.0%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	4043000000.0	+6.6%	USD	10-Q	2024-04-25
Quarterly	2023-06-30	2759000000.0	-31.8%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	3503000000.0	+27.0%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	1679000000.0	-52.1%	USD	10-Q	2025-04-24
Quarterly	2024-06-30	1221000000.0	-27.3%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	507000000.0	-58.5%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	-900000000.0	-277.5%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	997000000.0	+210.8%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	1509000000.0	+51.4%	USD	10-Q	2025-10-23
Annual	2016-12-31	3534000000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	3563000000.0	+0.8%	USD	10-K	2020-02-26
Annual	2018-12-31	4572000000.0	+28.3%	USD	10-K	2021-02-23
Annual	2019-12-31	3836000000.0	-16.1%	USD	10-K	2022-02-22
Annual	2020-12-31	-1579000000.0	-141.2%	USD	10-K	2023-02-23
Annual	2021-12-31	2130000000.0	+234.9%	USD	10-K	2024-02-22
Annual	2022-12-31	15690000000.0	+636.6%	USD	10-K	2025-02-26
Annual	2023-12-31	11858000000.0	-24.4%	USD	10-K	2026-02-25
Annual	2024-12-31	3755000000.0	-68.3%	USD	10-K	2026-02-25
Annual	2025-12-31	3181000000.0	-15.3%	USD	10-K	2026-02-25

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	513000000.0	—	USD	10-Q	2017-05-08
Quarterly	2016-06-30	843000000.0	+64.3%	USD	10-Q	2017-08-07
Quarterly	2016-09-30	645000000.0	-23.5%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	321000000.0	-50.2%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	572000000.0	+78.2%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	863000000.0	+50.9%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	582000000.0	-32.6%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	875000000.0	+50.3%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	874000000.0	-0.1%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	167000000.0	-80.9%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	648000000.0	+288.0%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	639000000.0	-1.4%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	-1754000000.0	-374.5%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	1335000000.0	+176.1%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	-379000000.0	-128.4%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	-622000000.0	-64.1%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	292000000.0	+146.9%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	508000000.0	+74.0%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	967000000.0	+90.4%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	4768000000.0	+393.1%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	2912000000.0	-38.9%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	3146000000.0	+8.0%	USD	10-Q	2024-04-25
Quarterly	2023-06-30	2122000000.0	-32.5%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	2663000000.0	+25.5%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	1330000000.0	-50.1%	USD	10-Q	2025-04-24
Quarterly	2024-06-30	926000000.0	-30.4%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	393000000.0	-57.6%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	-652000000.0	-265.9%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	663000000.0	+201.7%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	1066000000.0	+60.8%	USD	10-Q	2025-10-23
Annual	2016-12-31	2417000000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	4156000000.0	+71.9%	USD	10-K	2020-02-26
Annual	2018-12-31	3353000000.0	-19.3%	USD	10-K	2021-02-23
Annual	2019-12-31	2784000000.0	-17.0%	USD	10-K	2022-02-22
Annual	2020-12-31	-1107000000.0	-139.8%	USD	10-K	2023-02-23
Annual	2021-12-31	1288000000.0	+216.4%	USD	10-K	2024-02-22
Annual	2022-12-31	11879000000.0	+822.3%	USD	10-K	2025-02-26
Annual	2023-12-31	9149000000.0	-23.0%	USD	10-K	2026-02-25
Annual	2024-12-31	3006000000.0	-67.1%	USD	10-K	2026-02-25
Annual	2025-12-31	2246000000.0	-25.3%	USD	10-K	2026-02-25

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.05	—	USD/shares	10-Q	2017-05-08
Quarterly	2016-06-30	1.74	+65.7%	USD/shares	10-Q	2017-08-07
Quarterly	2016-09-30	1.33	-23.6%	USD/shares	10-Q	2017-11-07
Quarterly	2017-03-31	0.68	-48.9%	USD/shares	10-Q	2018-05-07
Quarterly	2017-06-30	1.23	+80.9%	USD/shares	10-Q	2018-08-06
Quarterly	2017-09-30	1.91	+55.3%	USD/shares	10-Q	2018-11-06
Quarterly	2018-03-31	1.09	-42.9%	USD/shares	10-Q	2019-05-07
Quarterly	2018-06-30	1.96	+79.8%	USD/shares	10-Q	2019-08-06
Quarterly	2018-09-30	2.01	+2.6%	USD/shares	10-Q	2019-11-07
Quarterly	2019-03-31	0.34	-83.1%	USD/shares	10-Q	2020-04-29
Quarterly	2019-06-30	1.47	+332.4%	USD/shares	10-Q	2020-07-31
Quarterly	2019-09-30	1.48	+0.7%	USD/shares	10-Q	2020-10-28
Quarterly	2020-03-31	-4.54	-406.8%	USD/shares	10-Q	2021-04-30
Quarterly	2020-06-30	3.07	+167.6%	USD/shares	10-Q	2021-07-29
Quarterly	2020-09-30	-1.14	-137.1%	USD/shares	10-Q	2021-10-27
Quarterly	2021-03-31	-1.73	-51.8%	USD/shares	10-Q	2022-04-28
Quarterly	2021-06-30	0.39	+122.5%	USD/shares	10-Q	2022-07-28
Quarterly	2021-09-30	1.13	+189.7%	USD/shares	10-Q	2022-10-26
Quarterly	2022-03-31	2.21	+95.6%	USD/shares	10-Q	2023-04-27
Quarterly	2022-06-30	11.58	+424.0%	USD/shares	10-Q	2023-07-27
Quarterly	2022-09-30	7.2	-37.8%	USD/shares	10-Q	2023-10-26
Quarterly	2023-03-31	8.3	+15.3%	USD/shares	10-Q	2024-04-25
Quarterly	2023-06-30	5.41	-34.8%	USD/shares	10-Q	2024-07-25
Quarterly	2023-09-30	7.49	+38.4%	USD/shares	10-Q	2024-10-30
Quarterly	2024-03-31	3.75	-49.9%	USD/shares	10-Q	2025-04-24
Quarterly	2024-06-30	2.71	-27.7%	USD/shares	10-Q	2025-07-24
Quarterly	2024-09-30	1.14	-57.9%	USD/shares	10-Q	2025-10-23
Quarterly	2025-03-31	-1.9	-266.7%	USD/shares	10-Q	2025-04-24
Quarterly	2025-06-30	2.28	+220.0%	USD/shares	10-Q	2025-07-24
Quarterly	2025-09-30	3.54	+55.3%	USD/shares	10-Q	2025-10-23
Annual	2016-12-31	4.94	—	USD/shares	10-K	2019-02-28
Annual	2017-12-31	9.17	+85.6%	USD/shares	10-K	2020-02-26
Annual	2018-12-31	7.3	-20.4%	USD/shares	10-K	2021-02-23
Annual	2019-12-31	5.84	-20.0%	USD/shares	10-K	2022-02-22
Annual	2020-12-31	-3.5	-159.9%	USD/shares	10-K	2023-02-23
Annual	2021-12-31	2.27	+164.9%	USD/shares	10-K	2024-02-22
Annual	2022-12-31	29.05	+1179.7%	USD/shares	10-K	2025-02-26
Annual	2023-12-31	24.93	-14.2%	USD/shares	10-K	2026-02-25
Annual	2024-12-31	8.58	-65.6%	USD/shares	10-K	2026-02-25
Annual	2025-12-31	7.57	-11.8%	USD/shares	10-K	2026-02-25

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.05	—	USD/shares	10-Q	2017-05-08
Quarterly	2016-06-30	1.73	+64.8%	USD/shares	10-Q	2017-08-07
Quarterly	2016-09-30	1.33	-23.1%	USD/shares	10-Q	2017-11-07
Quarterly	2017-03-31	0.68	-48.9%	USD/shares	10-Q	2018-05-07
Quarterly	2017-06-30	1.23	+80.9%	USD/shares	10-Q	2018-08-06
Quarterly	2017-09-30	1.91	+55.3%	USD/shares	10-Q	2018-11-06
Quarterly	2018-03-31	1.09	-42.9%	USD/shares	10-Q	2019-05-07
Quarterly	2018-06-30	1.96	+79.8%	USD/shares	10-Q	2019-08-06
Quarterly	2018-09-30	2.01	+2.6%	USD/shares	10-Q	2019-11-07
Quarterly	2019-03-31	0.34	-83.1%	USD/shares	10-Q	2020-04-29
Quarterly	2019-06-30	1.47	+332.4%	USD/shares	10-Q	2020-07-31
Quarterly	2019-09-30	1.48	+0.7%	USD/shares	10-Q	2020-10-28
Quarterly	2020-03-31	-4.54	-406.8%	USD/shares	10-Q	2021-04-30
Quarterly	2020-06-30	3.07	+167.6%	USD/shares	10-Q	2021-07-29
Quarterly	2020-09-30	-1.14	-137.1%	USD/shares	10-Q	2021-10-27
Quarterly	2021-03-31	-1.73	-51.8%	USD/shares	10-Q	2022-04-28
Quarterly	2021-06-30	0.39	+122.5%	USD/shares	10-Q	2022-07-28
Quarterly	2021-09-30	1.13	+189.7%	USD/shares	10-Q	2022-10-26
Quarterly	2022-03-31	2.21	+95.6%	USD/shares	10-Q	2023-04-27
Quarterly	2022-06-30	11.57	+423.5%	USD/shares	10-Q	2023-07-27
Quarterly	2022-09-30	7.19	-37.9%	USD/shares	10-Q	2023-10-26
Quarterly	2023-03-31	8.29	+15.3%	USD/shares	10-Q	2024-04-25
Quarterly	2023-06-30	5.4	-34.9%	USD/shares	10-Q	2024-07-25
Quarterly	2023-09-30	7.49	+38.7%	USD/shares	10-Q	2024-10-30
Quarterly	2024-03-31	3.75	-49.9%	USD/shares	10-Q	2025-04-24
Quarterly	2024-06-30	2.71	-27.7%	USD/shares	10-Q	2025-07-24
Quarterly	2024-09-30	1.14	-57.9%	USD/shares	10-Q	2025-10-23
Quarterly	2025-03-31	-1.9	-266.7%	USD/shares	10-Q	2025-04-24
Quarterly	2025-06-30	2.28	+220.0%	USD/shares	10-Q	2025-07-24
Quarterly	2025-09-30	3.53	+54.8%	USD/shares	10-Q	2025-10-23
Annual	2016-12-31	4.94	—	USD/shares	10-K	2019-02-28
Annual	2017-12-31	9.16	+85.4%	USD/shares	10-K	2020-02-26
Annual	2018-12-31	7.29	-20.4%	USD/shares	10-K	2021-02-23
Annual	2019-12-31	5.84	-19.9%	USD/shares	10-K	2022-02-22
Annual	2020-12-31	-3.5	-159.9%	USD/shares	10-K	2023-02-23
Annual	2021-12-31	2.27	+164.9%	USD/shares	10-K	2024-02-22
Annual	2022-12-31	29.04	+1179.3%	USD/shares	10-K	2025-02-26
Annual	2023-12-31	24.92	-14.2%	USD/shares	10-K	2026-02-25
Annual	2024-12-31	8.58	-65.6%	USD/shares	10-K	2026-02-25
Annual	2025-12-31	7.57	-11.8%	USD/shares	10-K	2026-02-25

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3778000000.0	—	USD	10-Q	2017-05-08
Quarterly	2016-06-30	4925000000.0	+30.4%	USD	10-Q	2017-08-07
Quarterly	2016-09-30	5949000000.0	+20.8%	USD	10-Q	2017-11-07
Quarterly	2016-12-31	4816000000.0	-19.0%	USD	10-Q	2018-11-06
Quarterly	2017-03-31	4463000000.0	-7.3%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	5207000000.0	+16.7%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	5176000000.0	-0.6%	USD	10-Q	2018-11-06
Quarterly	2017-12-31	5850000000.0	+13.0%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	4658000000.0	-20.4%	USD	10-Q	2018-05-07
Quarterly	2018-06-30	4451000000.0	-4.4%	USD	10-Q	2018-08-06
Quarterly	2018-09-30	3551000000.0	-20.2%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	2982000000.0	-16.0%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	2777000000.0	-6.9%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	2033000000.0	-26.8%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	2137000000.0	+5.1%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	2583000000.0	+20.9%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	1515000000.0	-41.3%	USD	10-Q	2020-04-29
Quarterly	2020-06-30	2319000000.0	+53.1%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	4047000000.0	+74.5%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	3313000000.0	-18.1%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	2254000000.0	-32.0%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	3572000000.0	+58.5%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	3498000000.0	-2.1%	USD	10-Q	2021-10-27
Quarterly	2021-12-31	4122000000.0	+17.8%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	2638000000.0	-36.0%	USD	10-Q	2022-04-28
Quarterly	2022-06-30	5392000000.0	+104.4%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	3969000000.0	-26.4%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	4862000000.0	+22.5%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	5521000000.0	+13.6%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	5075000000.0	-8.1%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	5831000000.0	+14.9%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	5424000000.0	-7.0%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	4917000000.0	-9.3%	USD	10-Q	2024-04-25
Quarterly	2024-06-30	5246000000.0	+6.7%	USD	10-Q	2024-07-25
Quarterly	2024-09-30	5184000000.0	-1.2%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	4657000000.0	-10.2%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	4634000000.0	-0.5%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	4537000000.0	-2.1%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	4764000000.0	+5.0%	USD	10-Q	2025-10-23
Annual	2016-12-31	4816000000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	5850000000.0	+21.5%	USD	10-K	2019-02-28
Annual	2018-12-31	2982000000.0	-49.0%	USD	10-K	2020-02-26
Annual	2019-12-31	2583000000.0	-13.4%	USD	10-K	2021-02-23
Annual	2020-12-31	3313000000.0	+28.3%	USD	10-K	2022-02-22
Annual	2021-12-31	4122000000.0	+24.4%	USD	10-K	2023-02-23
Annual	2022-12-31	4862000000.0	+18.0%	USD	10-K	2024-02-22
Annual	2023-12-31	5424000000.0	+11.6%	USD	10-K	2025-02-26
Annual	2024-12-31	4657000000.0	-14.1%	USD	10-K	2026-02-25
Annual	2025-12-31	4688000000.0	+0.7%	USD	10-K	2026-02-25

Accounts Receivable

Q: 0 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2019-12-31	8058000000.0	—	USD	10-K	2021-02-23
Annual	2020-12-31	4807000000.0	-40.3%	USD	10-K	2022-02-22
Annual	2021-12-31	9968000000.0	+107.4%	USD	10-K	2023-02-23
Annual	2022-12-31	10761000000.0	+8.0%	USD	10-K	2024-02-22
Annual	2023-12-31	11038000000.0	+2.6%	USD	10-K	2025-02-26
Annual	2024-12-31	9731000000.0	-11.8%	USD	10-K	2026-02-25
Annual	2025-12-31	9207000000.0	-5.4%	USD	10-K	2026-02-25

Inventory

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	6056000000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	6137000000.0	+1.3%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	5979000000.0	-2.6%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	5709000000.0	-4.5%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	6025000000.0	+5.5%	USD	10-Q	2017-05-08
Quarterly	2017-06-30	5674000000.0	-5.8%	USD	10-Q	2017-08-07
Quarterly	2017-09-30	6137000000.0	+8.2%	USD	10-Q	2017-11-07
Quarterly	2017-12-31	6384000000.0	+4.0%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	6555000000.0	+2.7%	USD	10-Q	2018-05-07
Quarterly	2018-06-30	6420000000.0	-2.1%	USD	10-Q	2018-08-06
Quarterly	2018-09-30	7501000000.0	+16.8%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	6532000000.0	-12.9%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	6554000000.0	+0.3%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	6281000000.0	-4.2%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	6376000000.0	+1.5%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	7013000000.0	+10.0%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	3675000000.0	-47.6%	USD	10-Q	2020-04-29
Quarterly	2020-06-30	5420000000.0	+47.5%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	5357000000.0	-1.2%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	6038000000.0	+12.7%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	5881000000.0	-2.6%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	6103000000.0	+3.8%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	6227000000.0	+2.0%	USD	10-Q	2021-10-27
Quarterly	2021-12-31	6265000000.0	+0.6%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	7174000000.0	+14.5%	USD	10-Q	2022-04-28
Quarterly	2022-06-30	7147000000.0	-0.4%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	6628000000.0	-7.3%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	6752000000.0	+1.9%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	7455000000.0	+10.4%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	6961000000.0	-6.6%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	7513000000.0	+7.9%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	7583000000.0	+0.9%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	7912000000.0	+4.3%	USD	10-Q	2024-04-25
Quarterly	2024-06-30	8028000000.0	+1.5%	USD	10-Q	2024-07-25
Quarterly	2024-09-30	7048000000.0	-12.2%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	7761000000.0	+10.1%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	7119000000.0	-8.3%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	7538000000.0	+5.9%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	7394000000.0	-1.9%	USD	10-Q	2025-10-23
Annual	2016-12-31	5709000000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	6384000000.0	+11.8%	USD	10-K	2019-02-28
Annual	2018-12-31	6532000000.0	+2.3%	USD	10-K	2020-02-26
Annual	2019-12-31	7013000000.0	+7.4%	USD	10-K	2021-02-23
Annual	2020-12-31	6038000000.0	-13.9%	USD	10-K	2022-02-22
Annual	2021-12-31	6265000000.0	+3.8%	USD	10-K	2023-02-23
Annual	2022-12-31	6752000000.0	+7.8%	USD	10-K	2024-02-22
Annual	2023-12-31	7583000000.0	+12.3%	USD	10-K	2025-02-26
Annual	2024-12-31	7761000000.0	+2.3%	USD	10-K	2026-02-25
Annual	2025-12-31	7591000000.0	-2.2%	USD	10-K	2026-02-25

Current Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	14861000000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	16180000000.0	+8.9%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	16878000000.0	+4.3%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	16800000000.0	-0.5%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	15908000000.0	-5.3%	USD	10-Q	2017-05-08
Quarterly	2017-06-30	15731000000.0	-1.1%	USD	10-Q	2017-08-07
Quarterly	2017-09-30	17442000000.0	+10.9%	USD	10-Q	2017-11-07
Quarterly	2017-12-31	19312000000.0	+10.7%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	18260000000.0	-5.4%	USD	10-Q	2018-05-07
Quarterly	2018-06-30	18948000000.0	+3.8%	USD	10-Q	2018-08-06
Quarterly	2018-09-30	19891000000.0	+5.0%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	17675000000.0	-11.1%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	18480000000.0	+4.6%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	17811000000.0	-3.6%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	17033000000.0	-4.4%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	18969000000.0	+11.4%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	11465000000.0	-39.6%	USD	10-Q	2020-04-29
Quarterly	2020-06-30	12762000000.0	+11.3%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	15422000000.0	+20.8%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	15844000000.0	+2.7%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	17591000000.0	+11.0%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	19372000000.0	+10.1%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	18790000000.0	-3.0%	USD	10-Q	2021-10-27
Quarterly	2021-12-31	21165000000.0	+12.6%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	23313000000.0	+10.1%	USD	10-Q	2022-04-28
Quarterly	2022-06-30	27409000000.0	+17.6%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	22696000000.0	-17.2%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	24133000000.0	+6.3%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	23335000000.0	-3.3%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	23695000000.0	+1.5%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	26577000000.0	+12.2%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	26221000000.0	-1.3%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	25674000000.0	-2.1%	USD	10-Q	2024-04-25
Quarterly	2024-06-30	27115000000.0	+5.6%	USD	10-Q	2024-07-25
Quarterly	2024-09-30	23976000000.0	-11.6%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	23737000000.0	-1.0%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	23590000000.0	-0.6%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	23804000000.0	+0.9%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	23504000000.0	-1.3%	USD	10-Q	2025-10-23
Annual	2016-12-31	16800000000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	19312000000.0	+15.0%	USD	10-K	2019-02-28
Annual	2018-12-31	17675000000.0	-8.5%	USD	10-K	2020-02-26
Annual	2019-12-31	18969000000.0	+7.3%	USD	10-K	2021-02-23
Annual	2020-12-31	15844000000.0	-16.5%	USD	10-K	2022-02-22
Annual	2021-12-31	21165000000.0	+33.6%	USD	10-K	2023-02-23
Annual	2022-12-31	24133000000.0	+14.0%	USD	10-K	2024-02-22
Annual	2023-12-31	26221000000.0	+8.7%	USD	10-K	2025-02-26
Annual	2024-12-31	23737000000.0	-9.5%	USD	10-K	2026-02-25
Annual	2025-12-31	23210000000.0	-2.2%	USD	10-K	2026-02-25

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	44259000000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	45452000000.0	+2.7%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	46265000000.0	+1.8%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	46173000000.0	-0.2%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	46047000000.0	-0.3%	USD	10-Q	2017-05-08
Quarterly	2017-06-30	45974000000.0	-0.2%	USD	10-Q	2017-08-07
Quarterly	2017-09-30	47988000000.0	+4.4%	USD	10-Q	2017-11-07
Quarterly	2017-12-31	50158000000.0	+4.5%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	49376000000.0	-1.6%	USD	10-Q	2018-05-07
Quarterly	2018-06-30	50678000000.0	+2.6%	USD	10-Q	2018-08-06
Quarterly	2018-09-30	51894000000.0	+2.4%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	50155000000.0	-3.4%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	52095000000.0	+3.9%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	52022000000.0	-0.1%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	51229000000.0	-1.5%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	53864000000.0	+5.1%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	47747000000.0	-11.4%	USD	10-Q	2020-04-29
Quarterly	2020-06-30	49099000000.0	+2.8%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	51732000000.0	+5.4%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	51774000000.0	+0.1%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	53614000000.0	+3.6%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	55456000000.0	+3.4%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	54691000000.0	-1.4%	USD	10-Q	2021-10-27
Quarterly	2021-12-31	57888000000.0	+5.8%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	60402000000.0	+4.3%	USD	10-Q	2022-04-28
Quarterly	2022-06-30	64345000000.0	+6.5%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	59329000000.0	-7.8%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	60982000000.0	+2.8%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	60177000000.0	-1.3%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	60667000000.0	+0.8%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	63175000000.0	+4.1%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	63056000000.0	-0.2%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	62574000000.0	-0.8%	USD	10-Q	2024-04-25
Quarterly	2024-06-30	63615000000.0	+1.7%	USD	10-Q	2024-07-25
Quarterly	2024-09-30	60382000000.0	-5.1%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	60143000000.0	-0.4%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	59177000000.0	-1.6%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	59433000000.0	+0.4%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	58615000000.0	-1.4%	USD	10-Q	2025-10-23
Annual	2016-12-31	46173000000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	50158000000.0	+8.6%	USD	10-K	2019-02-28
Annual	2018-12-31	50155000000.0	-0.0%	USD	10-K	2020-02-26
Annual	2019-12-31	53864000000.0	+7.4%	USD	10-K	2021-02-23
Annual	2020-12-31	51774000000.0	-3.9%	USD	10-K	2022-02-22
Annual	2021-12-31	57888000000.0	+11.8%	USD	10-K	2023-02-23
Annual	2022-12-31	60982000000.0	+5.3%	USD	10-K	2024-02-22
Annual	2023-12-31	63056000000.0	+3.4%	USD	10-K	2025-02-26
Annual	2024-12-31	60143000000.0	-4.6%	USD	10-K	2026-02-25
Annual	2025-12-31	57988000000.0	-3.6%	USD	10-K	2026-02-25

Current Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	6775000000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	8652000000.0	+27.7%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	8224000000.0	-4.9%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	8328000000.0	+1.3%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	7899000000.0	-5.2%	USD	10-Q	2017-05-08
Quarterly	2017-06-30	7683000000.0	-2.7%	USD	10-Q	2017-08-07
Quarterly	2017-09-30	9130000000.0	+18.8%	USD	10-Q	2017-11-07
Quarterly	2017-12-31	11071000000.0	+21.3%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	10752000000.0	-2.9%	USD	10-Q	2018-05-07
Quarterly	2018-06-30	11341000000.0	+5.5%	USD	10-Q	2018-08-06
Quarterly	2018-09-30	12482000000.0	+10.1%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	10724000000.0	-14.1%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	12913000000.0	+20.4%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	12548000000.0	-2.8%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	12130000000.0	-3.3%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	13160000000.0	+8.5%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	8732000000.0	-33.6%	USD	10-Q	2020-04-29
Quarterly	2020-06-30	7300000000.0	-16.4%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	8122000000.0	+11.3%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	9283000000.0	+14.3%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	12307000000.0	+32.6%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	14214000000.0	+15.5%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	14313000000.0	+0.7%	USD	10-Q	2021-10-27
Quarterly	2021-12-31	16851000000.0	+17.7%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	19785000000.0	+17.4%	USD	10-Q	2022-04-28
Quarterly	2022-06-30	21969000000.0	+11.0%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	17237000000.0	-21.5%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	17461000000.0	+1.3%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	15365000000.0	-12.0%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	14948000000.0	-2.7%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	17592000000.0	+17.7%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	16802000000.0	-4.5%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	16149000000.0	-3.9%	USD	10-Q	2024-04-25
Quarterly	2024-06-30	18318000000.0	+13.4%	USD	10-Q	2024-07-25
Quarterly	2024-09-30	15298000000.0	-16.5%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	15495000000.0	+1.3%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	15143000000.0	-2.3%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	14677000000.0	-3.1%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	14729000000.0	+0.4%	USD	10-Q	2025-10-23
Annual	2016-12-31	8328000000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	11071000000.0	+32.9%	USD	10-K	2019-02-28
Annual	2018-12-31	10724000000.0	-3.1%	USD	10-K	2020-02-26
Annual	2019-12-31	13160000000.0	+22.7%	USD	10-K	2021-02-23
Annual	2020-12-31	9283000000.0	-29.5%	USD	10-K	2022-02-22
Annual	2021-12-31	16851000000.0	+81.5%	USD	10-K	2023-02-23
Annual	2022-12-31	17461000000.0	+3.6%	USD	10-K	2024-02-22
Annual	2023-12-31	16802000000.0	-3.8%	USD	10-K	2025-02-26
Annual	2024-12-31	15495000000.0	-7.8%	USD	10-K	2026-02-25
Annual	2025-12-31	14109000000.0	-8.9%	USD	10-K	2026-02-25

Total Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	21495000000.0	—	USD	10-Q	2017-05-08
Quarterly	2016-06-30	21404000000.0	-0.4%	USD	10-Q	2017-08-07
Quarterly	2016-09-30	21130000000.0	-1.3%	USD	10-Q	2017-11-07
Quarterly	2016-12-31	20854000000.0	-1.3%	USD	10-Q	2018-11-06
Quarterly	2017-03-31	20651000000.0	-1.0%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	20765000000.0	+0.6%	USD	10-Q	2018-11-06
Quarterly	2017-09-30	21224000000.0	+2.2%	USD	10-Q	2018-11-06
Quarterly	2017-12-31	22900000000.0	+7.9%	USD	10-Q	2019-11-07
Quarterly	2018-03-31	22925000000.0	+0.1%	USD	10-Q	2019-08-06
Quarterly	2018-06-30	22804000000.0	-0.5%	USD	10-Q	2019-11-07
Quarterly	2018-09-30	22960000000.0	+0.7%	USD	10-Q	2019-11-07
Quarterly	2018-12-31	22731000000.0	-1.0%	USD	10-Q	2020-10-28
Quarterly	2019-03-31	21779000000.0	-4.2%	USD	10-Q	2020-07-31
Quarterly	2019-06-30	21837000000.0	+0.3%	USD	10-Q	2020-10-28
Quarterly	2019-09-30	21588000000.0	-1.1%	USD	10-Q	2020-10-28
Quarterly	2019-12-31	22536000000.0	+4.4%	USD	10-Q	2021-10-27
Quarterly	2020-03-31	19685000000.0	-12.7%	USD	10-Q	2021-07-29
Quarterly	2020-06-30	20634000000.0	+4.8%	USD	10-Q	2021-10-27
Quarterly	2020-09-30	20016000000.0	-3.0%	USD	10-Q	2021-10-27
Quarterly	2020-12-31	19642000000.0	-1.9%	USD	10-Q	2022-10-26
Quarterly	2021-03-31	18727000000.0	-4.7%	USD	10-Q	2022-07-28
Quarterly	2021-06-30	18704000000.0	-0.1%	USD	10-Q	2022-10-26
Quarterly	2021-09-30	18589000000.0	-0.6%	USD	10-Q	2022-10-26
Quarterly	2021-12-31	19817000000.0	+6.6%	USD	10-Q	2023-10-26
Quarterly	2022-03-31	20410000000.0	+3.0%	USD	10-Q	2023-07-27
Quarterly	2022-06-30	22733000000.0	+11.4%	USD	10-Q	2023-10-26
Quarterly	2022-09-30	23715000000.0	+4.3%	USD	10-Q	2023-10-26
Quarterly	2022-12-31	25468000000.0	+7.4%	USD	10-Q	2024-10-30
Quarterly	2023-03-31	27067000000.0	+6.3%	USD	10-Q	2024-07-25
Quarterly	2023-06-30	27994000000.0	+3.4%	USD	10-Q	2024-10-30
Quarterly	2023-09-30	28057000000.0	+0.2%	USD	10-Q	2024-10-30
Quarterly	2023-12-31	28524000000.0	+1.7%	USD	10-Q	2025-10-23
Quarterly	2024-03-31	28824000000.0	+1.1%	USD	10-Q	2025-07-24
Quarterly	2024-06-30	28250000000.0	-2.0%	USD	10-Q	2025-10-23
Quarterly	2024-09-30	28000000000.0	-0.9%	USD	10-Q	2025-10-23
Quarterly	2024-12-31	27521000000.0	-1.7%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	26315000000.0	-4.4%	USD	10-Q	2025-07-24
Quarterly	2025-06-30	26947000000.0	+2.4%	USD	10-Q	2025-10-23
Quarterly	2025-09-30	26746000000.0	-0.7%	USD	10-Q	2025-10-23
Annual	2016-12-31	20854000000.0	—	USD	10-K	2020-02-26
Annual	2017-12-31	22900000000.0	+9.8%	USD	10-K	2021-02-23
Annual	2018-12-31	22731000000.0	-0.7%	USD	10-K	2022-02-22
Annual	2019-12-31	22536000000.0	-0.9%	USD	10-K	2023-02-23
Annual	2020-12-31	19642000000.0	-12.8%	USD	10-K	2024-02-22
Annual	2021-12-31	19817000000.0	+0.9%	USD	10-K	2025-02-26
Annual	2022-12-31	25468000000.0	+28.5%	USD	10-K	2026-02-25
Annual	2023-12-31	28524000000.0	+12.0%	USD	10-K	2026-02-25
Annual	2024-12-31	27521000000.0	-3.5%	USD	10-K	2026-02-25
Annual	2025-12-31	26605000000.0	-3.3%	USD	10-K	2026-02-25

Long-Term Debt

Q: 21 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	7252000000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	7430000000.0	+2.5%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	8875000000.0	+19.4%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	7926000000.0	-10.7%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	7926000000.0	+0.0%	USD	10-Q	2017-05-08
Quarterly	2017-06-30	7928000000.0	+0.0%	USD	10-Q	2017-08-07
Quarterly	2017-09-30	7930000000.0	+0.0%	USD	10-Q	2017-11-07
Quarterly	2017-12-31	8310000000.0	+4.8%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	8392000000.0	+1.0%	USD	10-Q	2018-05-07
Quarterly	2018-06-30	8451000000.0	+0.7%	USD	10-Q	2018-08-06
Quarterly	2018-09-30	8467000000.0	+0.2%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	8503000000.0	+0.4%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	9511000000.0	+11.9%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	8710000000.0	-8.4%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	8788000000.0	+0.9%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	8881000000.0	+1.1%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	9248000000.0	+4.1%	USD	10-Q	2020-04-29
Quarterly	2020-06-30	10429000000.0	+12.8%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	12967000000.0	+24.3%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	13013000000.0	+0.4%	USD	10-Q	2021-04-30
Quarterly	2021-03-31	13024000000.0	+0.1%	USD	10-Q	2021-04-30
Annual	2016-12-31	7926000000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	8310000000.0	+4.8%	USD	10-K	2019-02-28
Annual	2018-12-31	8503000000.0	+2.3%	USD	10-K	2020-02-26
Annual	2019-12-31	8881000000.0	+4.4%	USD	10-K	2021-02-23
Annual	2020-12-31	13013000000.0	+46.5%	USD	10-K	2021-02-23
Annual	2021-12-31	11950000000.0	-8.2%	USD	10-K	2022-02-22
Annual	2022-12-31	9241000000.0	-22.7%	USD	10-K	2023-02-23
Annual	2023-12-31	9218000000.0	-0.2%	USD	10-K	2024-02-22
Annual	2024-12-31	8085000000.0	-12.3%	USD	10-K	2025-02-26
Annual	2025-12-31	8261000000.0	+2.2%	USD	10-K	2026-02-25

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	640000000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	2959000000.0	+362.3%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	3822000000.0	+29.2%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	988000000.0	-74.1%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	2785000000.0	+181.9%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	3822000000.0	+37.2%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	138000000.0	-96.4%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	2197000000.0	+1492.0%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	2693000000.0	+22.6%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	877000000.0	-67.4%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	2394000000.0	+173.0%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	3823000000.0	+59.7%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	-49000000.0	-101.3%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	687000000.0	+1502.0%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	852000000.0	+24.0%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	-52000000.0	-106.1%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	1956000000.0	+3861.5%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	3405000000.0	+74.1%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	588000000.0	-82.7%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	6433000000.0	+994.0%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	8478000000.0	+31.8%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	3170000000.0	-62.6%	USD	10-Q	2024-04-25
Quarterly	2023-06-30	4682000000.0	+47.7%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	7990000000.0	+70.7%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	1846000000.0	-76.9%	USD	10-Q	2025-04-24
Quarterly	2024-06-30	4318000000.0	+133.9%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	5613000000.0	+30.0%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	952000000.0	-83.0%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	1888000000.0	+98.3%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	3769000000.0	+99.6%	USD	10-Q	2025-10-23
Annual	2016-12-31	4820000000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	5482000000.0	+13.7%	USD	10-K	2020-02-26
Annual	2018-12-31	4371000000.0	-20.3%	USD	10-K	2021-02-23
Annual	2019-12-31	5531000000.0	+26.5%	USD	10-K	2022-02-22
Annual	2020-12-31	948000000.0	-82.9%	USD	10-K	2023-02-23
Annual	2021-12-31	5859000000.0	+518.0%	USD	10-K	2024-02-22
Annual	2022-12-31	12574000000.0	+114.6%	USD	10-K	2025-02-26
Annual	2023-12-31	9229000000.0	-26.6%	USD	10-K	2026-02-25
Annual	2024-12-31	6683000000.0	-27.6%	USD	10-K	2026-02-25
Annual	2025-12-31	5826000000.0	-12.8%	USD	10-K	2026-02-25

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-481000000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	-931000000.0	-93.6%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	-1384000000.0	-48.7%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	-714000000.0	+48.4%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	-1174000000.0	-64.4%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	-1740000000.0	-48.2%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	-752000000.0	+56.8%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	-2132000000.0	-183.5%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	-2768000000.0	-29.8%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	-747000000.0	+73.0%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	-1555000000.0	-108.2%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	-2190000000.0	-40.8%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	-757000000.0	+65.4%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	-1339000000.0	-76.9%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	-1852000000.0	-38.3%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	-580000000.0	+68.7%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	-836000000.0	-44.1%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	-1412000000.0	-68.9%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	-841000000.0	+40.4%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	-1460000000.0	-73.6%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	-2070000000.0	-41.8%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	-549000000.0	+73.5%	USD	10-Q	2024-04-25
Quarterly	2023-06-30	-1078000000.0	-96.4%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	-1382000000.0	-28.2%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	-637000000.0	+53.9%	USD	10-Q	2025-04-24
Quarterly	2024-06-30	-1029000000.0	-61.5%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	-1437000000.0	-39.7%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	-635000000.0	+55.8%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	-1047000000.0	-64.9%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	-1426000000.0	-36.2%	USD	10-Q	2025-10-23
Annual	2016-12-31	-2006000000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	-2382000000.0	-18.7%	USD	10-K	2020-02-26
Annual	2018-12-31	-3928000000.0	-64.9%	USD	10-K	2021-02-23
Annual	2019-12-31	-3001000000.0	+23.6%	USD	10-K	2022-02-22
Annual	2020-12-31	-2425000000.0	+19.2%	USD	10-K	2023-02-23
Annual	2021-12-31	-2159000000.0	+11.0%	USD	10-K	2024-02-22
Annual	2022-12-31	-2805000000.0	-29.9%	USD	10-K	2025-02-26
Annual	2023-12-31	-1865000000.0	+33.5%	USD	10-K	2026-02-25
Annual	2024-12-31	-1981000000.0	-6.2%	USD	10-K	2026-02-25
Annual	2025-12-31	-1845000000.0	+6.9%	USD	10-K	2026-02-25

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-544000000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	-1237000000.0	-127.4%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	-579000000.0	+53.2%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	-652000000.0	-12.6%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	-1328000000.0	-103.7%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	-1943000000.0	-46.3%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	-573000000.0	+70.5%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	-1402000000.0	-144.7%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	-2181000000.0	-55.6%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	-378000000.0	+82.7%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	-1825000000.0	-382.8%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	-2474000000.0	-35.6%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	-195000000.0	+92.1%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	435000000.0	+323.1%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	2470000000.0	+467.8%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	-439000000.0	-117.8%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	-866000000.0	-97.3%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	-1739000000.0	-100.8%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	-1228000000.0	+29.4%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	-3642000000.0	-196.6%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	-6269000000.0	-72.1%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	-1998000000.0	+68.1%	USD	10-Q	2024-04-25
Quarterly	2023-06-30	-3520000000.0	-76.2%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	-5645000000.0	-60.4%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	-1644000000.0	+70.9%	USD	10-Q	2025-04-24
Quarterly	2024-06-30	-3191000000.0	-94.1%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	-4265000000.0	-33.7%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	-382000000.0	+91.0%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	-1231000000.0	-222.3%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	-2430000000.0	-97.4%	USD	10-Q	2025-10-23
Annual	2016-12-31	-2012000000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	-2272000000.0	-12.9%	USD	10-K	2020-02-26
Annual	2018-12-31	-3168000000.0	-39.4%	USD	10-K	2021-02-23
Annual	2019-12-31	-2997000000.0	+5.4%	USD	10-K	2022-02-22
Annual	2020-12-31	2077000000.0	+169.3%	USD	10-K	2023-02-23
Annual	2021-12-31	-2846000000.0	-237.0%	USD	10-K	2024-02-22
Annual	2022-12-31	-8849000000.0	-210.9%	USD	10-K	2025-02-26
Annual	2023-12-31	-6941000000.0	+21.6%	USD	10-K	2026-02-25
Annual	2024-12-31	-5049000000.0	+27.3%	USD	10-K	2026-02-25
Annual	2025-12-31	-4182000000.0	+17.2%	USD	10-K	2026-02-25

Capital Expenditures

Q: 9 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	316000000.0	—	USD	10-Q	2017-05-08
Quarterly	2016-06-30	610000000.0	+93.0%	USD	10-Q	2017-08-07
Quarterly	2016-09-30	912000000.0	+49.5%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	279000000.0	-69.4%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	572000000.0	+105.0%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	913000000.0	+59.6%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	356000000.0	-61.0%	USD	10-Q	2018-05-07
Quarterly	2018-06-30	740000000.0	+107.9%	USD	10-Q	2018-08-06
Quarterly	2018-09-30	1168000000.0	+57.8%	USD	10-Q	2018-11-06
Annual	2016-12-31	1278000000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	1353000000.0	+5.9%	USD	10-K	2018-02-28

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	673501593.0	—	shares	10-Q	2016-05-05
Quarterly	2016-06-30	673501593.0	+0.0%	shares	10-Q	2016-08-04
Quarterly	2016-09-30	673501593.0	+0.0%	shares	10-Q	2016-11-08
Quarterly	2016-12-31	673501593.0	+0.0%	shares	10-Q	2017-11-07
Quarterly	2017-03-31	673501593.0	+0.0%	shares	10-Q	2017-05-08
Quarterly	2017-06-30	673501593.0	+0.0%	shares	10-Q	2017-08-07
Quarterly	2017-09-30	673501593.0	+0.0%	shares	10-Q	2017-11-07
Quarterly	2017-12-31	673501593.0	+0.0%	shares	10-Q	2018-11-06
Quarterly	2018-03-31	673501593.0	+0.0%	shares	10-Q	2018-05-07
Quarterly	2018-06-30	673501593.0	+0.0%	shares	10-Q	2018-08-06
Quarterly	2018-09-30	673501593.0	+0.0%	shares	10-Q	2018-11-06
Quarterly	2018-12-31	673501593.0	+0.0%	shares	10-Q	2019-11-07
Quarterly	2019-03-31	673501593.0	+0.0%	shares	10-Q	2019-05-07
Quarterly	2019-06-30	673501593.0	+0.0%	shares	10-Q	2019-08-06
Quarterly	2019-09-30	673501593.0	+0.0%	shares	10-Q	2019-11-07
Quarterly	2019-12-31	673501593.0	+0.0%	shares	10-Q	2020-10-28
Quarterly	2020-03-31	673501593.0	+0.0%	shares	10-Q	2020-04-29
Quarterly	2020-06-30	673501593.0	+0.0%	shares	10-Q	2020-07-31
Quarterly	2020-09-30	673501593.0	+0.0%	shares	10-Q	2020-10-28
Quarterly	2020-12-31	673501593.0	+0.0%	shares	10-Q	2021-10-27
Quarterly	2021-03-31	673501593.0	+0.0%	shares	10-Q	2021-04-30
Quarterly	2021-06-30	673501593.0	+0.0%	shares	10-Q	2021-07-29
Quarterly	2021-09-30	673501593.0	+0.0%	shares	10-Q	2021-10-27
Quarterly	2021-12-31	673501593.0	+0.0%	shares	10-Q	2022-10-26
Quarterly	2022-03-31	673501593.0	+0.0%	shares	10-Q	2022-04-28
Quarterly	2022-06-30	673501593.0	+0.0%	shares	10-Q	2022-07-28
Quarterly	2022-09-30	673501593.0	+0.0%	shares	10-Q	2022-10-26
Quarterly	2022-12-31	673501593.0	+0.0%	shares	10-Q	2023-10-26
Quarterly	2023-03-31	673501593.0	+0.0%	shares	10-Q	2023-04-27
Quarterly	2023-06-30	673501593.0	+0.0%	shares	10-Q	2023-07-27
Quarterly	2023-09-30	673501593.0	+0.0%	shares	10-Q	2023-10-26
Quarterly	2023-12-31	673501593.0	+0.0%	shares	10-Q	2024-10-30
Quarterly	2024-03-31	673501593.0	+0.0%	shares	10-Q	2024-04-25
Quarterly	2024-06-30	673501593.0	+0.0%	shares	10-Q	2024-07-25
Quarterly	2024-09-30	673501593.0	+0.0%	shares	10-Q	2024-10-30
Quarterly	2024-12-31	673501593.0	+0.0%	shares	10-Q	2025-10-23
Quarterly	2025-03-31	673501593.0	+0.0%	shares	10-Q	2025-04-24
Quarterly	2025-06-30	673501593.0	+0.0%	shares	10-Q	2025-07-24
Quarterly	2025-09-30	673501593.0	+0.0%	shares	10-Q	2025-10-23
Annual	2016-12-31	673501593.0	—	shares	10-K	2018-02-28
Annual	2017-12-31	673501593.0	+0.0%	shares	10-K	2019-02-28
Annual	2018-12-31	673501593.0	+0.0%	shares	10-K	2020-02-26
Annual	2019-12-31	673501593.0	+0.0%	shares	10-K	2021-02-23
Annual	2020-12-31	673501593.0	+0.0%	shares	10-K	2022-02-22
Annual	2021-12-31	673501593.0	+0.0%	shares	10-K	2023-02-23
Annual	2022-12-31	673501593.0	+0.0%	shares	10-K	2024-02-22
Annual	2023-12-31	673501593.0	+0.0%	shares	10-K	2025-02-26
Annual	2024-12-31	673501593.0	+0.0%	shares	10-K	2026-02-25
Annual	2025-12-31	673501593.0	+0.0%	shares	10-K	2026-02-25

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	469000000.0	—	shares	10-Q	2017-05-08
Quarterly	2016-06-30	467000000.0	-0.4%	shares	10-Q	2017-08-07
Quarterly	2016-09-30	458000000.0	-1.9%	shares	10-Q	2017-11-07
Quarterly	2017-03-31	448000000.0	-2.2%	shares	10-Q	2018-05-07
Quarterly	2017-06-30	444000000.0	-0.9%	shares	10-Q	2018-08-06
Quarterly	2017-09-30	439000000.0	-1.1%	shares	10-Q	2018-11-06
Quarterly	2018-03-31	431000000.0	-1.8%	shares	10-Q	2019-05-07
Quarterly	2018-06-30	429000000.0	-0.5%	shares	10-Q	2019-08-06
Quarterly	2018-09-30	425000000.0	-0.9%	shares	10-Q	2019-11-07
Quarterly	2019-03-31	416000000.0	-2.1%	shares	10-Q	2020-04-29
Quarterly	2019-06-30	415000000.0	-0.2%	shares	10-Q	2020-07-31
Quarterly	2019-09-30	412000000.0	-0.7%	shares	10-Q	2020-10-28
Quarterly	2020-03-31	408000000.0	-1.0%	shares	10-Q	2021-04-30
Quarterly	2020-06-30	406000000.0	-0.5%	shares	10-Q	2021-07-29
Quarterly	2020-09-30	407000000.0	+0.2%	shares	10-Q	2021-10-27
Quarterly	2021-03-31	407000000.0	+0.0%	shares	10-Q	2022-04-28
Quarterly	2021-06-30	407000000.0	+0.0%	shares	10-Q	2022-07-28
Quarterly	2021-09-30	407000000.0	+0.0%	shares	10-Q	2022-10-26
Quarterly	2022-03-31	408000000.0	+0.2%	shares	10-Q	2023-04-27
Quarterly	2022-06-30	404000000.0	-1.0%	shares	10-Q	2023-07-27
Quarterly	2022-09-30	390000000.0	-3.5%	shares	10-Q	2023-10-26
Quarterly	2023-03-31	369000000.0	-5.4%	shares	10-Q	2024-04-25
Quarterly	2023-06-30	358000000.0	-3.0%	shares	10-Q	2024-07-25
Quarterly	2023-09-30	349000000.0	-2.5%	shares	10-Q	2024-10-30
Quarterly	2024-03-31	331000000.0	-5.2%	shares	10-Q	2025-04-24
Quarterly	2024-06-30	324000000.0	-2.1%	shares	10-Q	2025-07-24
Quarterly	2024-09-30	318000000.0	-1.9%	shares	10-Q	2025-10-23
Quarterly	2025-03-31	314000000.0	-1.3%	shares	10-Q	2025-04-24
Quarterly	2025-06-30	312000000.0	-0.6%	shares	10-Q	2025-07-24
Quarterly	2025-09-30	309000000.0	-1.0%	shares	10-Q	2025-10-23
Annual	2016-12-31	461000000.0	—	shares	10-K	2019-02-28
Annual	2017-12-31	442000000.0	-4.1%	shares	10-K	2020-02-26
Annual	2018-12-31	426000000.0	-3.6%	shares	10-K	2021-02-23
Annual	2019-12-31	413000000.0	-3.1%	shares	10-K	2022-02-22
Annual	2020-12-31	407000000.0	-1.5%	shares	10-K	2023-02-23
Annual	2021-12-31	407000000.0	+0.0%	shares	10-K	2024-02-22
Annual	2022-12-31	395000000.0	-2.9%	shares	10-K	2025-02-26
Annual	2023-12-31	353000000.0	-10.6%	shares	10-K	2026-02-25
Annual	2024-12-31	322000000.0	-8.8%	shares	10-K	2026-02-25
Annual	2025-12-31	309000000.0	-4.0%	shares	10-K	2026-02-25

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	471000000.0	—	shares	10-Q	2017-05-08
Quarterly	2016-06-30	470000000.0	-0.2%	shares	10-Q	2017-08-07
Quarterly	2016-09-30	460000000.0	-2.1%	shares	10-Q	2017-11-07
Quarterly	2017-03-31	451000000.0	-2.0%	shares	10-Q	2018-05-07
Quarterly	2017-06-30	446000000.0	-1.1%	shares	10-Q	2018-08-06
Quarterly	2017-09-30	441000000.0	-1.1%	shares	10-Q	2018-11-06
Quarterly	2018-03-31	432000000.0	-2.0%	shares	10-Q	2019-05-07
Quarterly	2018-06-30	431000000.0	-0.2%	shares	10-Q	2019-08-06
Quarterly	2018-09-30	427000000.0	-0.9%	shares	10-Q	2019-11-07
Quarterly	2019-03-31	418000000.0	-2.1%	shares	10-Q	2020-04-29
Quarterly	2019-06-30	417000000.0	-0.2%	shares	10-Q	2020-07-31
Quarterly	2019-09-30	413000000.0	-1.0%	shares	10-Q	2020-10-28
Quarterly	2020-03-31	408000000.0	-1.2%	shares	10-Q	2021-04-30
Quarterly	2020-06-30	407000000.0	-0.2%	shares	10-Q	2021-07-29
Quarterly	2020-09-30	407000000.0	+0.0%	shares	10-Q	2021-10-27
Quarterly	2021-03-31	407000000.0	+0.0%	shares	10-Q	2022-04-28
Quarterly	2021-06-30	407000000.0	+0.0%	shares	10-Q	2022-07-28
Quarterly	2021-09-30	408000000.0	+0.2%	shares	10-Q	2022-10-26
Quarterly	2022-03-31	408000000.0	+0.0%	shares	10-Q	2023-04-27
Quarterly	2022-06-30	404000000.0	-1.0%	shares	10-Q	2023-07-27
Quarterly	2022-09-30	390000000.0	-3.5%	shares	10-Q	2023-10-26
Quarterly	2023-03-31	369000000.0	-5.4%	shares	10-Q	2024-04-25
Quarterly	2023-06-30	358000000.0	-3.0%	shares	10-Q	2024-07-25
Quarterly	2023-09-30	349000000.0	-2.5%	shares	10-Q	2024-10-30
Quarterly	2024-03-31	331000000.0	-5.2%	shares	10-Q	2025-04-24
Quarterly	2024-06-30	324000000.0	-2.1%	shares	10-Q	2025-07-24
Quarterly	2024-09-30	318000000.0	-1.9%	shares	10-Q	2025-10-23
Quarterly	2025-03-31	314000000.0	-1.3%	shares	10-Q	2025-04-24
Quarterly	2025-06-30	312000000.0	-0.6%	shares	10-Q	2025-07-24
Quarterly	2025-09-30	309000000.0	-1.0%	shares	10-Q	2025-10-23
Annual	2016-12-31	464000000.0	—	shares	10-K	2019-02-28
Annual	2017-12-31	444000000.0	-4.3%	shares	10-K	2020-02-26
Annual	2018-12-31	428000000.0	-3.6%	shares	10-K	2021-02-23
Annual	2019-12-31	414000000.0	-3.3%	shares	10-K	2022-02-22
Annual	2020-12-31	407000000.0	-1.7%	shares	10-K	2023-02-23
Annual	2021-12-31	407000000.0	+0.0%	shares	10-K	2024-02-22
Annual	2022-12-31	396000000.0	-2.7%	shares	10-K	2025-02-26
Annual	2023-12-31	353000000.0	-10.9%	shares	10-K	2026-02-25
Annual	2024-12-31	322000000.0	-8.8%	shares	10-K	2026-02-25
Annual	2025-12-31	309000000.0	-4.0%	shares	10-K	2026-02-25

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

8,261,000,000

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

14,109,000,000

Metrics

Metrics: 4

Current Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2.1935	—	ratio	10-Q	2016-05-05
Quarterly	2016-06-30	1.8701	-14.7%	ratio	10-Q	2016-08-04
Quarterly	2016-09-30	2.0523	+9.7%	ratio	10-Q	2016-11-08
Quarterly	2016-12-31	2.0173	-1.7%	ratio	10-Q	2017-11-07
Quarterly	2017-03-31	2.0139	-0.2%	ratio	10-Q	2017-05-08
Quarterly	2017-06-30	2.0475	+1.7%	ratio	10-Q	2017-08-07
Quarterly	2017-09-30	1.9104	-6.7%	ratio	10-Q	2017-11-07
Quarterly	2017-12-31	1.7444	-8.7%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	1.6983	-2.6%	ratio	10-Q	2018-05-07
Quarterly	2018-06-30	1.6708	-1.6%	ratio	10-Q	2018-08-06
Quarterly	2018-09-30	1.5936	-4.6%	ratio	10-Q	2018-11-06
Quarterly	2018-12-31	1.6482	+3.4%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	1.4311	-13.2%	ratio	10-Q	2019-05-07
Quarterly	2019-06-30	1.4194	-0.8%	ratio	10-Q	2019-08-06
Quarterly	2019-09-30	1.4042	-1.1%	ratio	10-Q	2019-11-07
Quarterly	2019-12-31	1.4414	+2.6%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	1.3130	-8.9%	ratio	10-Q	2020-04-29
Quarterly	2020-06-30	1.7482	+33.1%	ratio	10-Q	2020-07-31
Quarterly	2020-09-30	1.8988	+8.6%	ratio	10-Q	2020-10-28
Quarterly	2020-12-31	1.7068	-10.1%	ratio	10-Q	2021-10-27
Quarterly	2021-03-31	1.4293	-16.3%	ratio	10-Q	2021-04-30
Quarterly	2021-06-30	1.3629	-4.7%	ratio	10-Q	2021-07-29
Quarterly	2021-09-30	1.3128	-3.7%	ratio	10-Q	2021-10-27
Quarterly	2021-12-31	1.2560	-4.3%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	1.1783	-6.2%	ratio	10-Q	2022-04-28
Quarterly	2022-06-30	1.2476	+5.9%	ratio	10-Q	2022-07-28
Quarterly	2022-09-30	1.3167	+5.5%	ratio	10-Q	2022-10-26
Quarterly	2022-12-31	1.3821	+5.0%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	1.5187	+9.9%	ratio	10-Q	2023-04-27
Quarterly	2023-06-30	1.5852	+4.4%	ratio	10-Q	2023-07-27
Quarterly	2023-09-30	1.5107	-4.7%	ratio	10-Q	2023-10-26
Quarterly	2023-12-31	1.5606	+3.3%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	1.5898	+1.9%	ratio	10-Q	2024-04-25
Quarterly	2024-06-30	1.4802	-6.9%	ratio	10-Q	2024-07-25
Quarterly	2024-09-30	1.5673	+5.9%	ratio	10-Q	2024-10-30
Quarterly	2024-12-31	1.5319	-2.3%	ratio	10-Q	2025-10-23
Quarterly	2025-03-31	1.5578	+1.7%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	1.6219	+4.1%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	1.5958	-1.6%	ratio	10-Q	2025-10-23
Annual	2016-12-31	2.0173	—	ratio	10-K	2018-02-28
Annual	2017-12-31	1.7444	-13.5%	ratio	10-K	2019-02-28
Annual	2018-12-31	1.6482	-5.5%	ratio	10-K	2020-02-26
Annual	2019-12-31	1.4414	-12.5%	ratio	10-K	2021-02-23
Annual	2020-12-31	1.7068	+18.4%	ratio	10-K	2022-02-22
Annual	2021-12-31	1.2560	-26.4%	ratio	10-K	2023-02-23
Annual	2022-12-31	1.3821	+10.0%	ratio	10-K	2024-02-22
Annual	2023-12-31	1.5606	+12.9%	ratio	10-K	2025-02-26
Annual	2024-12-31	1.5319	-1.8%	ratio	10-K	2026-02-25
Annual	2025-12-31	1.6450	+7.4%	ratio	10-K	2026-02-25

Quick Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.5576	—	ratio	10-Q	2017-05-08
Quarterly	2016-06-30	0.5692	+2.1%	ratio	10-Q	2017-08-07
Quarterly	2016-09-30	0.7234	+27.1%	ratio	10-Q	2017-11-07
Quarterly	2016-12-31	0.5783	-20.1%	ratio	10-Q	2018-11-06
Quarterly	2017-03-31	0.5650	-2.3%	ratio	10-Q	2018-05-07
Quarterly	2017-06-30	0.6777	+20.0%	ratio	10-Q	2018-08-06
Quarterly	2017-09-30	0.5669	-16.3%	ratio	10-Q	2018-11-06
Quarterly	2017-12-31	0.5284	-6.8%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	0.4332	-18.0%	ratio	10-Q	2018-05-07
Quarterly	2018-06-30	0.3925	-9.4%	ratio	10-Q	2018-08-06
Quarterly	2018-09-30	0.2845	-27.5%	ratio	10-Q	2018-11-06
Quarterly	2018-12-31	0.2781	-2.3%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.2151	-22.7%	ratio	10-Q	2019-05-07
Quarterly	2019-06-30	0.1620	-24.7%	ratio	10-Q	2019-08-06
Quarterly	2019-09-30	0.1762	+8.7%	ratio	10-Q	2019-11-07
Quarterly	2019-12-31	0.1963	+11.4%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	0.1735	-11.6%	ratio	10-Q	2020-04-29
Quarterly	2020-06-30	0.3177	+83.1%	ratio	10-Q	2020-07-31
Quarterly	2020-09-30	0.4983	+56.9%	ratio	10-Q	2020-10-28
Quarterly	2020-12-31	0.3569	-28.4%	ratio	10-Q	2021-10-27
Quarterly	2021-03-31	0.1831	-48.7%	ratio	10-Q	2021-04-30
Quarterly	2021-06-30	0.2513	+37.2%	ratio	10-Q	2021-07-29
Quarterly	2021-09-30	0.2444	-2.7%	ratio	10-Q	2021-10-27
Quarterly	2021-12-31	0.2446	+0.1%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	0.1333	-45.5%	ratio	10-Q	2022-04-28
Quarterly	2022-06-30	0.2454	+84.1%	ratio	10-Q	2022-07-28
Quarterly	2022-09-30	0.2303	-6.2%	ratio	10-Q	2022-10-26
Quarterly	2022-12-31	0.2784	+20.9%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.3593	+29.0%	ratio	10-Q	2023-04-27
Quarterly	2023-06-30	0.3395	-5.5%	ratio	10-Q	2023-07-27
Quarterly	2023-09-30	0.3315	-2.4%	ratio	10-Q	2023-10-26
Quarterly	2023-12-31	0.3228	-2.6%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.3045	-5.7%	ratio	10-Q	2024-04-25
Quarterly	2024-06-30	0.2864	-5.9%	ratio	10-Q	2024-07-25
Quarterly	2024-09-30	0.3389	+18.3%	ratio	10-Q	2024-10-30
Quarterly	2024-12-31	0.3005	-11.3%	ratio	10-Q	2025-10-23
Quarterly	2025-03-31	0.3060	+1.8%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	0.3091	+1.0%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.3234	+4.6%	ratio	10-Q	2025-10-23
Annual	2016-12-31	0.5783	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.5284	-8.6%	ratio	10-K	2019-02-28
Annual	2018-12-31	0.2781	-47.4%	ratio	10-K	2020-02-26
Annual	2019-12-31	0.1963	-29.4%	ratio	10-K	2021-02-23
Annual	2020-12-31	0.3569	+81.8%	ratio	10-K	2022-02-22
Annual	2021-12-31	0.2446	-31.5%	ratio	10-K	2023-02-23
Annual	2022-12-31	0.2784	+13.8%	ratio	10-K	2024-02-22
Annual	2023-12-31	0.3228	+15.9%	ratio	10-K	2025-02-26
Annual	2024-12-31	0.3005	-6.9%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.3323	+10.6%	ratio	10-K	2026-02-25

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0116	—	ratio	10-Q	2017-05-08
Quarterly	2016-06-30	0.0185	+60.0%	ratio	10-Q	2017-08-07
Quarterly	2016-09-30	0.0139	-24.8%	ratio	10-Q	2017-11-07
Quarterly	2017-03-31	0.0070	-50.0%	ratio	10-Q	2018-05-07
Quarterly	2017-06-30	0.0124	+78.5%	ratio	10-Q	2018-08-06
Quarterly	2017-09-30	0.0180	+44.5%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	0.0118	-34.5%	ratio	10-Q	2019-05-07
Quarterly	2018-06-30	0.0173	+46.5%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.0168	-2.5%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.0032	-81.0%	ratio	10-Q	2020-04-29
Quarterly	2019-06-30	0.0125	+288.6%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.0125	+0.1%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	-0.0367	-394.5%	ratio	10-Q	2021-04-30
Quarterly	2020-06-30	0.0272	+174.0%	ratio	10-Q	2021-07-29
Quarterly	2020-09-30	-0.0073	-126.9%	ratio	10-Q	2021-10-27
Quarterly	2021-03-31	-0.0116	-58.4%	ratio	10-Q	2022-04-28
Quarterly	2021-06-30	0.0053	+145.4%	ratio	10-Q	2022-07-28
Quarterly	2021-09-30	0.0093	+76.4%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	0.0160	+72.4%	ratio	10-Q	2023-04-27
Quarterly	2022-06-30	0.0741	+362.9%	ratio	10-Q	2023-07-27
Quarterly	2022-09-30	0.0491	-33.8%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.0523	+6.5%	ratio	10-Q	2024-04-25
Quarterly	2023-06-30	0.0350	-33.1%	ratio	10-Q	2024-07-25
Quarterly	2023-09-30	0.0422	+20.5%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.0213	-49.6%	ratio	10-Q	2025-04-24
Quarterly	2024-06-30	0.0146	-31.5%	ratio	10-Q	2025-07-24
Quarterly	2024-09-30	0.0065	-55.3%	ratio	10-Q	2025-10-23
Quarterly	2025-03-31	-0.0110	-269.3%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	0.0112	+201.2%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.0182	+63.0%	ratio	10-Q	2025-10-23
Annual	2016-12-31	0.0523	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.0829	+58.3%	ratio	10-K	2020-02-26
Annual	2018-12-31	0.0669	-19.3%	ratio	10-K	2021-02-23
Annual	2019-12-31	0.0517	-22.7%	ratio	10-K	2022-02-22
Annual	2020-12-31	-0.0214	-141.4%	ratio	10-K	2023-02-23
Annual	2021-12-31	0.0222	+204.1%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.1948	+775.5%	ratio	10-K	2025-02-26
Annual	2023-12-31	0.1451	-25.5%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0500	-65.6%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.0387	-22.5%	ratio	10-K	2026-02-25

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0239	—	ratio	10-Q	2017-05-08
Quarterly	2016-06-30	0.0394	+65.0%	ratio	10-Q	2017-08-07
Quarterly	2016-09-30	0.0305	-22.5%	ratio	10-Q	2017-11-07
Quarterly	2017-03-31	0.0155	-49.1%	ratio	10-Q	2018-05-07
Quarterly	2017-06-30	0.0275	+77.2%	ratio	10-Q	2018-08-06
Quarterly	2017-09-30	0.0407	+47.6%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	0.0254	-37.6%	ratio	10-Q	2019-05-07
Quarterly	2018-06-30	0.0384	+51.1%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.0381	-0.8%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.0077	-79.9%	ratio	10-Q	2020-04-29
Quarterly	2019-06-30	0.0297	+287.0%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.0296	-0.3%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	-0.0891	-401.0%	ratio	10-Q	2021-04-30
Quarterly	2020-06-30	0.0647	+172.6%	ratio	10-Q	2021-07-29
Quarterly	2020-09-30	-0.0189	-129.3%	ratio	10-Q	2021-10-27
Quarterly	2021-03-31	-0.0332	-75.4%	ratio	10-Q	2022-04-28
Quarterly	2021-06-30	0.0156	+147.0%	ratio	10-Q	2022-07-28
Quarterly	2021-09-30	0.0273	+75.0%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	0.0474	+73.4%	ratio	10-Q	2023-04-27
Quarterly	2022-06-30	0.2097	+342.7%	ratio	10-Q	2023-07-27
Quarterly	2022-09-30	0.1228	-41.5%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.1162	-5.3%	ratio	10-Q	2024-04-25
Quarterly	2023-06-30	0.0758	-34.8%	ratio	10-Q	2024-07-25
Quarterly	2023-09-30	0.0949	+25.2%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.0461	-51.4%	ratio	10-Q	2025-04-24
Quarterly	2024-06-30	0.0328	-29.0%	ratio	10-Q	2025-07-24
Quarterly	2024-09-30	0.0140	-57.2%	ratio	10-Q	2025-10-23
Quarterly	2025-03-31	-0.0248	-276.5%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	0.0246	+199.3%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.0399	+62.0%	ratio	10-Q	2025-10-23
Annual	2016-12-31	0.1159	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.1815	+56.6%	ratio	10-K	2020-02-26
Annual	2018-12-31	0.1475	-18.7%	ratio	10-K	2021-02-23
Annual	2019-12-31	0.1235	-16.3%	ratio	10-K	2022-02-22
Annual	2020-12-31	-0.0564	-145.6%	ratio	10-K	2023-02-23
Annual	2021-12-31	0.0650	+215.3%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.4664	+617.6%	ratio	10-K	2025-02-26
Annual	2023-12-31	0.3207	-31.2%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.1092	-65.9%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.0844	-22.7%	ratio	10-K	2026-02-25

8-K Material Event Details

53 filings · 121 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

309 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
2026-03-12	Fisher Eric A	SVP	Open-market sell S	Common Stock	200	$238.47	$47,694	0
2026-03-11	Fisher Eric A	SVP	Open-market sell S	Common Stock	8,311	$227.69	$1,892,332	42,242
2026-02-26	Bhullar Harminder S.	SVP & CFO	Other disposed transaction F	Common Stock	529	$201.44	$106,559	28,599
2026-02-26	Bhullar Harminder S.	SVP & CFO	Other disposed transaction F	Common Stock	480	$201.44	$96,689	29,128
2026-02-25	Bhullar Harminder S.	SVP & CFO	Equity grant / award A · derivative	Performance Shares	7,050	$0.00	$0	7,050
2026-02-25	Bhullar Harminder S.	SVP & CFO	Equity grant / award A	Common Stock	7,050	$0.00	$0	29,608
2026-02-23	Bhullar Harminder S.	SVP & CFO	Other disposed transaction F	Common Stock	416	$199.98	$83,192	22,558
2026-02-22	Bhullar Harminder S.	SVP & CFO	Other disposed transaction F	Common Stock	423	$199.89	$84,555	22,974
2026-02-05	Simmons Gary K.	EVP & COO	Equity grant / award G	Common Stock	768	$0.00	$0	226,289
2026-01-21	Simmons Gary K.	EVP & COO	Exercise / conversion M · derivative	Performance Shares	6,024	$0.00	$0	12,046
2026-01-21	Simmons Gary K.	EVP & COO	Exercise / conversion M · derivative	Performance Shares	4,997	$0.00	$0	4,996
2026-01-21	Simmons Gary K.	EVP & COO	Exercise / conversion M · derivative	Performance Shares	1,158	$0.00	$0	0
2026-01-21	Simmons Gary K.	EVP & COO	Exercise / conversion M · derivative	Performance Shares	3,036	$0.00	$0	0
2026-01-21	Simmons Gary K.	EVP & COO	Other disposed transaction D	Common Stock	8,330	$190.33	$1,585,449	227,057
2026-01-21	Simmons Gary K.	EVP & COO	Other disposed transaction F	Common Stock	10,882	$190.33	$2,071,171	235,387
2026-01-21	Simmons Gary K.	EVP & COO	Exercise / conversion M	Common Stock	9,251	$0.00	$0	246,269
2026-01-21	Simmons Gary K.	EVP & COO	Exercise / conversion M	Common Stock	10,457	$0.00	$0	237,018
2026-01-21	Simmons Gary K.	EVP & COO	Exercise / conversion M	Common Stock	2,165	$0.00	$0	226,561
2026-01-21	Simmons Gary K.	EVP & COO	Exercise / conversion M	Common Stock	5,673	$0.00	$0	224,396
2025-12-18	Riggs R. Lane	CEO & President	Equity grant / award G	Common Stock	6,756	$0.00	$0	344,281
2025-12-17	Walsh Richard Joe	EVP & GC	Equity grant / award G	Common Stock	1,250	$0.00	$0	90,347
2025-11-21	Fraser Jason W.	EVP & CFO	Open-market sell S	Common Stock	9,933	$174.02	$1,728,540	134,196
2025-11-21	Fraser Jason W.	EVP & CFO	Equity grant / award G	Common Stock	4,877	$0.00	$0	144,129
2025-11-06	Fisher Eric A	SVP	Equity grant / award G	Common Stock	1,750	$0.00	$0	42,979
2025-09-18	Reymond Robert L	Dir	Equity grant / award A · derivative	Stock Units	924	$0.00	$0	924
2025-05-15	Mullins Eric D.	Dir	Exercise / conversion M · derivative	Stock Units	2,041	$0.00	$0	0
2025-05-15	Mullins Eric D.	Dir	Exercise / conversion M	Common Stock	2,041	$0.00	$0	10,290
2025-05-06	WILKINS RAYFORD JR	Dir	Equity grant / award A · derivative	Stock Units	1,909	—	—	1,909
2025-05-06	Diaz Fred M	Dir	Equity grant / award A · derivative	Stock Units	1,909	—	—	1,909
2025-02-26	Riggs R. Lane	CEO & President	Equity grant / award A · derivative	Performance Shares	47,150	$0.00	$0	47,150
2025-02-26	Riggs R. Lane	CEO & President	Other disposed transaction F	Common Stock	18,554	$131.20	$2,434,283	351,037
2025-02-26	Riggs R. Lane	CEO & President	Equity grant / award A	Common Stock	47,150	$0.00	$0	369,591
2025-02-19	Simmons Gary K.	EVP & COO	Equity grant / award G	Common Stock	1,000	$0.00	$0	207,764
2025-02-10	Riggs R. Lane	CEO & President	Equity grant / award G	Common Stock	1,500	$0.00	$0	322,441
2025-01-16	Walsh Richard Joe	EVP & GC	Exercise / conversion M · derivative	Performance Shares	2,524	$0.00	$0	5,046
2025-01-16	Walsh Richard Joe	EVP & GC	Exercise / conversion M · derivative	Performance Shares	2,307	$0.00	$0	2,306
2025-01-16	Walsh Richard Joe	EVP & GC	Exercise / conversion M · derivative	Performance Shares	2,663	$0.00	$0	0
2025-01-16	Walsh Richard Joe	EVP & GC	Other disposed transaction D	Common Stock	4,572	$138.23	$631,988	85,260
2025-01-16	Walsh Richard Joe	EVP & GC	Other disposed transaction F	Common Stock	6,027	$138.23	$833,112	89,832
2025-01-16	Walsh Richard Joe	EVP & GC	Exercise / conversion M	Common Stock	5,205	$0.00	$0	95,859
2025-01-16	Walsh Richard Joe	EVP & GC	Exercise / conversion M	Common Stock	4,894	$0.00	$0	90,654
2025-01-16	Walsh Richard Joe	EVP & GC	Exercise / conversion M	Common Stock	5,076	$0.00	$0	85,760
2024-12-23	Walsh Richard Joe	EVP & GC	Equity grant / award G	Common Stock	1,200	$0.00	$0	80,684
2024-11-07	Gorder Joseph W	Dir	Equity grant / award G	Common Stock	20,000	$0.00	$0	498,028
2024-05-15	Mullins Eric D.	Dir	Equity grant / award A · derivative	Stock Units	1,381	—	—	1,381
2024-05-09	PROFUSEK ROBERT	—	Exercise / conversion M · derivative	Stock Units	1,944	—	—	0
2024-05-09	PROFUSEK ROBERT	—	Other disposed transaction D	Common Stock	720	$158.12	$113,850	44,322
2024-05-09	PROFUSEK ROBERT	—	Exercise / conversion M	Common Stock	1,944	—	—	45,042
2024-05-03	Simmons Gary K.	EVP & COO	Equity grant / award G	Common Stock	900	$0.00	$0	193,041
2024-02-29	Walsh Richard Joe	SVP, GC & Secretary	Equity grant / award G	Common Stock	840	$0.00	$0	81,884
2024-02-22	Fraser Jason W.	EVP & CFO	Equity grant / award A · derivative	Performance Shares	15,400	$0.00	$0	15,400
2024-02-22	Fraser Jason W.	EVP & CFO	Other disposed transaction F	Common Stock	6,060	$137.15	$831,144	128,554
2024-02-22	Fraser Jason W.	EVP & CFO	Equity grant / award A	Common Stock	15,400	$0.00	$0	134,614
2024-02-12	Gorder Joseph W	Dir	Equity grant / award G	Common Stock	50,000	$0.00	$0	501,635
2024-01-18	Riggs R. Lane	CEO & President	Exercise / conversion M · derivative	Performance Shares	2,985	$0.00	$0	5,968
2024-01-18	Riggs R. Lane	CEO & President	Exercise / conversion M · derivative	Performance Shares	7,344	$0.00	$0	14,686
2024-01-18	Riggs R. Lane	CEO & President	Exercise / conversion M · derivative	Performance Shares	9,153	$0.00	$0	9,153
2024-01-18	Riggs R. Lane	CEO & President	Exercise / conversion M · derivative	Performance Shares	11,260	$0.00	$0	0
2024-01-18	Riggs R. Lane	CEO & President	Other disposed transaction D	Common Stock	10,965	$125.23	$1,373,202	278,378
2024-01-18	Riggs R. Lane	CEO & President	Other disposed transaction F	Common Stock	14,304	$125.23	$1,791,361	289,343
2024-01-18	Riggs R. Lane	CEO & President	Exercise / conversion M	Common Stock	3,391	$0.00	$0	303,647
2024-01-18	Riggs R. Lane	CEO & President	Exercise / conversion M	Common Stock	8,343	$0.00	$0	300,256
2024-01-18	Riggs R. Lane	CEO & President	Exercise / conversion M	Common Stock	12,173	$0.00	$0	291,913
2024-01-18	Riggs R. Lane	CEO & President	Exercise / conversion M	Common Stock	12,332	$0.00	$0	279,740
2023-10-30	Ffolkes Marie A	Dir	Exercise / conversion M · derivative	Stock Units	1,047	$0.00	$0	0
2023-10-30	Ffolkes Marie A	Dir	Exercise / conversion M	Common Stock	659	$0.00	$0	659
2023-08-14	Gorder Joseph W	Dir	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	43,810	$0.00	$0	0
2023-08-14	Gorder Joseph W	Dir	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	31,770	$0.00	$0	0
2023-08-14	Gorder Joseph W	Dir	Equity grant / award G	Common Stock	7,000	$0.00	$0	7,000
2023-08-14	Gorder Joseph W	Dir	Equity grant / award G	Common Stock	30,000	$0.00	$0	591,872
2023-08-14	Gorder Joseph W	Dir	Open-market sell S	Common Stock	43,810	$135.99	$5,957,875	621,872
2023-08-14	Gorder Joseph W	Dir	Open-market sell S	Common Stock	31,770	$135.99	$4,320,514	665,682
2023-08-14	Gorder Joseph W	Dir	Exercise / conversion M	Common Stock	43,810	$48.56	$2,127,633	697,452
2023-08-14	Gorder Joseph W	Dir	Exercise / conversion M	Common Stock	31,770	$39.66	$1,260,157	653,642
2023-07-20	Simmons Gary K.	EVP & COO	Equity grant / award A · derivative	Performance Shares	3,475	$0.00	$0	3,475
2023-07-20	Simmons Gary K.	EVP & COO	Other disposed transaction F	Common Stock	1,368	$120.11	$164,304	179,674
2023-07-20	Simmons Gary K.	EVP & COO	Equity grant / award A	Common Stock	3,475	$0.00	$0	181,042
2023-07-01	Riggs R. Lane	CEO	Equity grant / award A · derivative	Performance Shares	8,953	$0.00	$0	8,953
2023-07-01	Riggs R. Lane	CEO	Other disposed transaction F	Common Stock	3,524	$0.00	$0	267,408
2023-07-01	Riggs R. Lane	CEO	Equity grant / award A	Common Stock	8,953	$0.00	$0	270,932
2023-05-09	Nickles Donald L	Dir	Equity grant / award A · derivative	Stock Units	2,041	$0.00	$0	2,041
2023-04-28	EBERHART PAULETT	Dir	Exercise / conversion M · derivative	Stock Units	3,049	$0.00	$0	0
2023-04-28	EBERHART PAULETT	Dir	Exercise / conversion M	Common Stock	1,920	$0.00	$0	12,285
2023-04-25	Fraser Jason W.	EVP & CFO	Other disposed transaction F	Common Stock	15,438	$118.51	$1,829,519	111,784
2023-03-27	Walsh Richard Joe	SVP, GC & Secretary	Equity grant / award G	Common Stock	540	$0.00	$0	75,230
2023-02-26	Fraser Jason W.	EVP & CFO	Other disposed transaction F	Common Stock	1,988	$130.38	$259,190	127,222
2023-02-23	Fraser Jason W.	EVP & CFO	Equity grant / award A · derivative	Performance Shares	15,510	$0.00	$0	15,510
2023-02-23	Fraser Jason W.	EVP & CFO	Equity grant / award A	Common Stock	15,510	$0.00	$0	129,210
2023-02-23	Fraser Jason W.	EVP & CFO	Other disposed transaction F	Common Stock	3,350	$131.69	$441,162	113,700
2023-02-23	Walsh Richard Joe	SVP, GC & Secretary	Equity grant / award A · derivative	Performance Shares	6,920	$0.00	$0	6,920
2023-02-23	Walsh Richard Joe	SVP, GC & Secretary	Other disposed transaction F	Common Stock	2,724	$131.69	$358,724	75,770
2023-02-23	Walsh Richard Joe	SVP, GC & Secretary	Equity grant / award A	Common Stock	6,920	$0.00	$0	78,494
2023-02-22	Fraser Jason W.	EVP & CFO	Other disposed transaction F	Common Stock	2,779	$131.17	$364,521	117,050
2023-01-31	Walsh Richard Joe	SVP, GC & Secretary	Exercise / conversion M · derivative	Performance Shares	2,664	$0.00	$0	5,326
2023-01-31	Walsh Richard Joe	SVP, GC & Secretary	Exercise / conversion M · derivative	Performance Shares	3,193	$0.00	$0	3,193
2023-01-31	Walsh Richard Joe	SVP, GC & Secretary	Exercise / conversion M · derivative	Performance Shares	1,337	$0.00	$0	0
2023-01-31	Walsh Richard Joe	SVP, GC & Secretary	Exercise / conversion M · derivative	Performance Shares	1,263	$0.00	$0	0
2023-01-31	Walsh Richard Joe	SVP, GC & Secretary	Other disposed transaction D	Common Stock	3,300	$139.88	$461,604	71,574
2023-01-31	Walsh Richard Joe	SVP, GC & Secretary	Other disposed transaction F	Common Stock	4,351	$139.88	$608,618	74,874
2023-01-31	Walsh Richard Joe	SVP, GC & Secretary	Exercise / conversion M	Common Stock	3,424	$0.00	$0	79,225
2023-01-31	Walsh Richard Joe	SVP, GC & Secretary	Exercise / conversion M	Common Stock	3,372	$0.00	$0	75,801
2023-01-31	Walsh Richard Joe	SVP, GC & Secretary	Exercise / conversion M	Common Stock	2,447	$0.00	$0	72,429
2023-01-31	Walsh Richard Joe	SVP, GC & Secretary	Exercise / conversion M	Common Stock	1,712	$0.00	$0	69,982
2022-12-18	Riggs R. Lane	President & COO	Other disposed transaction D	Common Stock	1,066	$117.92	$125,697	252,455
2022-12-18	Riggs R. Lane	President & COO	Other disposed transaction F	Common Stock	1,384	$117.92	$163,194	253,521
2022-11-16	Simmons Gary K.	EVP & CCO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	1,750	$0.00	$0	0
2022-11-16	Simmons Gary K.	EVP & CCO	Open-market sell S	Common Stock	1,750	$135.16	$236,521	165,299
2022-11-16	Simmons Gary K.	EVP & CCO	Exercise / conversion M	Common Stock	1,750	$48.56	$84,989	167,049
2022-10-31	Simmons Gary K.	EVP & CCO	Equity grant / award G	Common Stock	250	$0.00	$0	165,049
2022-10-30	Fraser Jason W.	EVP & CFO	Other disposed transaction F	Common Stock	1,598	$127.41	$203,607	109,896
2022-10-28	Gorder Joseph W	COB & CEO	Exercise / conversion M · derivative	Common Stock	37,567	$0.00	$0	0
2022-10-28	Gorder Joseph W	COB & CEO	Open-market sell S	Common Stock	37,567	$127.00	$4,770,919	569,786
2022-10-28	Gorder Joseph W	COB & CEO	Equity grant / award A	Common Stock	37,567	$27.32	$1,026,255	607,353
2022-09-16	Diaz Fred M	Dir	Exercise / conversion M · derivative	Stock Units	2,021	$0.00	$0	0
2022-09-16	Diaz Fred M	Dir	Exercise / conversion M	Common Stock	1,273	$0.00	$0	1,273
2022-07-15	Fraser Jason W.	EVP & CFO	Other disposed transaction F	Common Stock	427	$103.04	$43,998	111,494
2022-05-27	Riggs R. Lane	President & COO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	2,667	$48.56	$129,523	0
2022-05-27	Riggs R. Lane	President & COO	Open-market sell S	Common Stock	15,100	$131.53	$1,986,136	254,905
2022-05-27	Riggs R. Lane	President & COO	Open-market sell S	Common Stock	2,667	$131.53	$350,796	270,005
2022-05-27	Riggs R. Lane	President & COO	Exercise / conversion M	Common Stock	2,667	$48.56	$129,523	272,672
2022-04-28	Diaz Fred M	Dir	Equity grant / award A · derivative	Stock Units	1,944	$0.00	$0	1,944
2022-02-26	Riggs R. Lane	President & COO	Other disposed transaction D	Common Stock	2,748	$84.76	$232,920	270,005
2022-02-26	Riggs R. Lane	President & COO	Other disposed transaction F	Common Stock	3,567	$84.76	$302,339	272,753
2022-02-23	Riggs R. Lane	President & COO	Other disposed transaction D	Common Stock	4,071	$86.16	$350,737	276,320
2022-02-23	Riggs R. Lane	President & COO	Other disposed transaction F	Common Stock	5,283	$86.16	$455,157	280,391
2022-02-22	Walsh Richard Joe	SVP, GC & Secretary	Equity grant / award A · derivative	Performance Shares	7,990	$0.00	$0	7,990
2022-02-22	Walsh Richard Joe	SVP, GC & Secretary	Other disposed transaction F	Common Stock	3,145	$86.89	$273,253	69,470
2022-02-22	Walsh Richard Joe	SVP, GC & Secretary	Equity grant / award A	Common Stock	7,990	$0.00	$0	72,615
2022-01-20	Walsh Richard Joe	SVP, GC & Secretary	Exercise / conversion M · derivative	Performance Shares	3,194	$0.00	$0	6,386
2022-01-20	Walsh Richard Joe	SVP, GC & Secretary	Exercise / conversion M · derivative	Performance Shares	1,337	$0.00	$0	1,337
2022-01-20	Walsh Richard Joe	SVP, GC & Secretary	Exercise / conversion M · derivative	Performance Shares	1,263	$0.00	$0	1,263
2022-01-20	Walsh Richard Joe	SVP, GC & Secretary	Exercise / conversion M · derivative	Performance Shares	1,065	$0.00	$0	0
2022-01-20	Walsh Richard Joe	SVP, GC & Secretary	Other disposed transaction D	Common Stock	2,663	$83.03	$221,096	64,625
2022-01-20	Walsh Richard Joe	SVP, GC & Secretary	Other disposed transaction F	Common Stock	3,585	$83.03	$297,645	67,288
2022-01-20	Walsh Richard Joe	SVP, GC & Secretary	Exercise / conversion M	Common Stock	3,345	$0.00	$0	70,873
2022-01-20	Walsh Richard Joe	SVP, GC & Secretary	Exercise / conversion M	Common Stock	1,738	$0.00	$0	67,528
2022-01-20	Walsh Richard Joe	SVP, GC & Secretary	Exercise / conversion M	Common Stock	1,729	$0.00	$0	65,790
2022-01-20	Walsh Richard Joe	SVP, GC & Secretary	Exercise / conversion M	Common Stock	2,103	$0.00	$0	64,061
2021-12-18	Riggs R. Lane	President & COO	Other disposed transaction D	Common Stock	1,066	$68.33	$72,840	257,497
2021-12-18	Riggs R. Lane	President & COO	Other disposed transaction F	Common Stock	1,384	$68.33	$94,569	258,563
2021-10-31	Fraser Jason W.	EVP & CFO	Other disposed transaction F	Common Stock	847	$77.64	$65,761	88,434
2021-10-30	Fraser Jason W.	EVP & CFO	Other disposed transaction F	Common Stock	1,598	$77.64	$124,069	89,281
2021-10-25	Simmons Gary K.	EVP & CCO	Equity grant / award G	Common Stock	2,000	$0.00	$0	145,355
2021-09-22	Walsh Richard Joe	SVP, GC & Secretary	Equity grant / award G	Common Stock	1,235	$0.00	$0	61,958
2021-09-16	Diaz Fred M	Dir	Equity grant / award A · derivative	Stock Units	2,021	$0.00	$0	2,021
2021-07-31	Thomas Cheryl L.	SVP & CTO	Other disposed transaction F	Common Stock, $0.01 par value	629	$67.75	$42,615	51,714
2021-07-15	Fraser Jason W.	EVP & CFO	Other disposed transaction F	Common Stock	427	$67.33	$28,748	90,879
2021-05-06	Riggs R. Lane	President & COO	Equity grant / award G	Common Stock	2,960	$0.00	$0	259,947
2021-05-04	Fraser Jason W.	EVP & CFO	Other disposed transaction F	Common Stock	162	$76.91	$12,459	91,306
2021-04-30	EBERHART PAULETT	Dir	Other disposed transaction D · derivative	Stock Units	2,164	$0.00	$0	0
2021-04-30	Waters Stephen M	Dir	Equity grant / award A · derivative	Common Stock	3,049	$0.00	$0	3,049
2021-04-29	EBERHART PAULETT	Dir	Equity grant / award A · derivative	Stock Units	3,049	$0.00	$0	3,049
2021-04-29	EBERHART PAULETT	Dir	Exercise / conversion M	Common Stock	2,164	$0.00	$0	6,735
2021-03-26	Walsh Richard Joe	SVP, GC & Secretary	Equity grant / award G	Common Stock	230	$0.00	$0	63,193
2021-02-26	Riggs R. Lane	President & COO	Other disposed transaction D	Common Stock	2,748	$75.64	$207,872	262,907
2021-02-26	Riggs R. Lane	President & COO	Other disposed transaction F	Common Stock	3,568	$75.64	$269,901	265,655
2021-02-23	Gorder Joseph W	COB & CEO	Equity grant / award A · derivative	Performance Shares	87,750	$0.00	$0	87,750
2021-02-23	Gorder Joseph W	COB & CEO	Other disposed transaction F	Common Stock	34,530	$74.49	$2,572,140	511,213
2021-02-23	Gorder Joseph W	COB & CEO	Equity grant / award A	Common Stock	87,750	$0.00	$0	545,743
2021-01-31	Thomas Cheryl L.	SVP & CTO	Other disposed transaction F	Common Stock	419	$56.17	$23,535	45,344
2021-01-26	Walsh Richard Joe	SVP & GC	Exercise / conversion M · derivative	Performance Shares	1,336	$0.00	$0	2,674
2021-01-26	Walsh Richard Joe	SVP & GC	Exercise / conversion M · derivative	Performance Shares	1,264	$0.00	$0	2,526
2021-01-26	Walsh Richard Joe	SVP & GC	Exercise / conversion M · derivative	Performance Shares	1,057	$0.00	$0	1,056
2021-01-26	Walsh Richard Joe	SVP & GC	Exercise / conversion M · derivative	Performance Shares	1,416	$0.00	$0	0
2021-01-26	Walsh Richard Joe	SVP & GC	Other disposed transaction F	Common Stock	3,142	$59.38	$186,572	57,613
2021-01-26	Walsh Richard Joe	SVP & GC	Exercise / conversion M	Common Stock	1,069	$0.00	$0	60,755
2021-01-26	Walsh Richard Joe	SVP & GC	Exercise / conversion M	Common Stock	1,348	$0.00	$0	59,686
2021-01-26	Walsh Richard Joe	SVP & GC	Exercise / conversion M	Common Stock	2,382	$0.00	$0	58,338
2021-01-26	Walsh Richard Joe	SVP & GC	Exercise / conversion M	Common Stock	2,926	$0.00	$0	55,956
2021-01-23	Mullins Eric D.	Dir	Other disposed transaction D · derivative	Stock Units	755	$0.00	$0	0
2021-01-23	Mullins Eric D.	Dir	Equity grant / award A	Common Stock	755	$0.00	$0	755
2020-12-23	Walsh Richard Joe	SVP & GC	Other disposed transaction F	Common Stock	4,828	$55.03	$265,697	53,030
2020-12-18	Riggs R. Lane	President & COO	Other disposed transaction F	Common Stock	1,384	$55.33	$76,577	212,267
2020-12-16	Gorder Joseph W	COB & CEO	Equity grant / award G	Common Stock	29,899	$0.00	$0	418,859
2020-12-03	Gorder Joseph W	COB & CEO	Open-market sell S	Common Stock	36,000	$58.60	$2,109,460	0
2020-12-02	Gorder Joseph W	COB & CEO	Equity grant / award G	Common Stock	36,000	$0.00	$0	36,000
2020-12-02	Gorder Joseph W	COB & CEO	Equity grant / award A	Common Stock	36,000	$0.00	$0	448,758
2020-12-02	Gorder Joseph W	COB & CEO	Open-market sell S	Common Stock	3,200	$56.45	$180,640	0
2020-12-01	Gorder Joseph W	COB & CEO	Equity grant / award G	Common Stock	3,200	$0.00	$0	3,200
2020-12-01	Gorder Joseph W	COB & CEO	Equity grant / award G	Common Stock	3,200	$0.00	$0	484,758
2020-11-06	Riggs R. Lane	President & COO	Other disposed transaction F	Common Stock	16,263	$38.94	$633,241	213,651
2020-11-01	Walsh Richard Joe	SVP & GC	Other disposed transaction F	Common Stock	558	$39.38	$21,971	57,858
2020-10-31	Walsh Richard Joe	SVP & GC	Other disposed transaction F	Common Stock	416	$39.38	$16,380	58,416
2020-10-30	Walsh Richard Joe	SVP & GC	Other disposed transaction F	Common Stock	497	$37.78	$18,777	58,832
2020-07-15	Fraser Jason W.	EVP and CFO	Equity grant / award A	Common Stock, $.01 par value	3,249	$0.00	$0	66,133
2020-04-30	Mullins Eric D.	Dir	Equity grant / award A · derivative	Stock Units	3,630	$0.00	$0	3,630
2020-03-13	Pfeiffer Philip J.	Dir	Open-market buy P	Common Stock, $.01 par value	1,310	$43.82	$57,402	22,224
2020-03-12	WEISENBURGER RANDALL J	Dir	Open-market buy P	Common Stock, $.01 par value	45,000	$47.31	$2,128,752	100,274
2020-02-26	Titzman Donna M.	EVP and CFO	Equity grant / award A · derivative	Performance Shares	17,640	$0.00	$0	17,640
2020-02-26	Titzman Donna M.	EVP and CFO	Other disposed transaction F	Common Stock, $.01 par value	6,942	$75.55	$524,450	192,755
2020-02-26	Titzman Donna M.	EVP and CFO	Equity grant / award A	Common Stock, $.01 par value	17,640	$0.00	$0	199,697
2020-01-23	Titzman Donna M.	EVP and CFO	Exercise / conversion M · derivative	Performance Shares	2,904	$0.00	$0	5,806
2020-01-23	Titzman Donna M.	EVP and CFO	Exercise / conversion M · derivative	Performance Shares	2,500	$0.00	$0	2,500
2020-01-23	Titzman Donna M.	EVP and CFO	Exercise / conversion M · derivative	Performance Shares	2,626	$0.00	$0	0
2020-01-23	Titzman Donna M.	EVP and CFO	Other disposed transaction D	Common Stock, $.01 par value	4,929	$0.00	$0	182,057
2020-01-23	Titzman Donna M.	EVP and CFO	Other disposed transaction F	Common Stock, $.01 par value	6,496	$88.35	$573,922	186,986
2020-01-23	Titzman Donna M.	EVP and CFO	Exercise / conversion M	Common Stock, $.01 par value	16,357	$0.00	$0	193,482
2019-12-18	Riggs R. Lane	EVP and COO	Equity grant / award A	Common Stock, $.01 par value	10,548	$0.00	$0	173,384
2019-12-16	Gorder Joseph W	COB, President and CEO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	21,400	$0.00	$0	0
2019-12-16	Gorder Joseph W	COB, President and CEO	Open-market sell S	Common Stock, $.01 par value	21,400	$95.57	$2,045,230	403,517
2019-12-16	Gorder Joseph W	COB, President and CEO	Exercise / conversion M	Common Stock, $.01 par value	21,400	$17.74	$379,700	424,917
2019-12-04	Gorder Joseph W	COB, President and CEO	Equity grant / award G	Common Stock, $.01 par value	25,000	$0.00	$0	403,517
2019-11-21	Simmons Gary K.	SVP	Equity grant / award G	Common Stock, $.01 par value	2,000	$0.00	$0	114,119
2019-11-02	Riggs R. Lane	EVP and COO	Other disposed transaction F	Common Stock, $.01 par value	2,355	$101.03	$237,937	162,836
2019-11-02	EBERHART PAULETT	Dir	Other disposed transaction F	Common Stock, $.01 par value	297	$101.03	$30,007	4,571
2019-11-01	Riggs R. Lane	EVP and COO	Other disposed transaction F	Common Stock, $.01 par value	2,052	$98.71	$202,553	165,191
2019-10-30	Titzman Donna M.	EVP and CFO	Equity grant / award A · derivative	Performance Shares	13,530	$0.00	$0	13,530
2019-10-30	Titzman Donna M.	EVP and CFO	Other disposed transaction F	Common Stock, $.01 par value	5,325	$99.14	$527,947	177,125
2019-10-30	Titzman Donna M.	EVP and CFO	Equity grant / award A	Common Stock, $.01 par value	13,530	$0.00	$0	182,450
2019-07-10	Simmons Gary K.	SVP	Other disposed transaction F	Common Stock, $.01 par value	2,717	$82.91	$225,266	111,195
2019-05-03	Fraser Jason W.	EVP and GC	Other disposed transaction F	Common Stock, $.01 par value	163	$88.95	$14,500	34,285
2019-04-30	WILKINS RAYFORD JR	Dir	Equity grant / award A · derivative	Stock Units	2,164	$0.00	$0	2,164
2019-04-30	WILKINS RAYFORD JR	Dir	Other disposed transaction D · derivative	Stock Units	1,557	$0.00	$0	0
2019-04-30	WILKINS RAYFORD JR	Dir	Equity grant / award A	Common Stock, $.01 par value	1,214	$0.00	$0	32,198
2019-04-30	WILKINS RAYFORD JR	Dir	Other disposed transaction F	Common Stock, $.01 par value	199	$90.56	$18,021	30,984
2019-04-30	WILKINS RAYFORD JR	Dir	Other disposed transaction F	Common Stock, $.01 par value	226	$90.56	$20,467	31,183
2019-02-20	Waters Stephen M	Dir	Open-market buy P	Common Stock, $.01 par value	500	$84.97	$42,485	500
2019-01-24	Titzman Donna M.	EVP and CFO	Exercise / conversion M · derivative	Performance Shares	2,500	$0.00	$0	5,000
2019-01-24	Titzman Donna M.	EVP and CFO	Exercise / conversion M · derivative	Performance Shares	2,627	$0.00	$0	2,626
2019-01-24	Titzman Donna M.	EVP and CFO	Exercise / conversion M · derivative	Performance Shares	2,000	$0.00	$0	0
2019-01-24	Titzman Donna M.	EVP and CFO	Other disposed transaction F	Common Stock, $.01 par value	613	$79.17	$48,528	168,920
2019-01-24	Titzman Donna M.	EVP and CFO	Exercise / conversion M	Common Stock, $.01 par value	1,383	$0.00	$0	169,533
2019-01-10	VALERO ENERGY CORP/TX	10%	Other acquired transaction J	Common units representing limited partner interests	22,493,484	$42.25	$950,349,699	46,768,586
2018-12-11	WEISENBURGER RANDALL J	Dir	Open-market buy P	Common Stock, $.01 par value	25,000	$72.73	$1,818,375	53,717
2018-12-10	Gorder Joseph W	COB, President and CEO	Equity grant / award G	Common Stock, $.01 par value	2,000	$0.00	$0	460,134
2018-11-04	Simmons Gary K.	SVP	Other disposed transaction F	Common Stock, $.01 par value	919	$91.62	$84,201	113,002
2018-11-02	Simmons Gary K.	SVP	Other disposed transaction F	Common Stock, $.01 par value	1,193	$92.82	$110,734	113,921
2018-10-31	Titzman Donna M.	EVP and CFO	Equity grant / award A · derivative	Performance Shares	8,710	$0.00	$0	8,710
2018-10-31	Titzman Donna M.	EVP and CFO	Other disposed transaction F	Common Stock, $.01 par value	3,428	$92.42	$316,816	168,150
2018-10-31	Titzman Donna M.	EVP and CFO	Equity grant / award A	Common Stock, $.01 par value	8,710	$0.00	$0	171,578
2018-10-29	EBERHART PAULETT	Dir	Open-market buy P	Common Stock, $.01 par value	60	$86.23	$5,174	4,223
2018-10-01	Titzman Donna M.	EVP and CFO	Other disposed transaction F	Common Stock, $.01 par value	7,280	$114.72	$835,198	162,868
2018-09-28	Riggs R. Lane	EVP	Equity grant / award G	Common Stock, $.01 par value	2,000	$0.00	$0	144,820
2018-07-30	Waters Stephen M	Dir	Open-market sell S	Common Stock, $.01 par value	1,000	$116.76	$116,755	7,464
2018-06-04	Gorder Joseph W	COB, President and CEO	Equity grant / award G	Common Stock, $.01 par value	10,000	$0.00	$0	429,371
2018-05-23	Waters Stephen M	Dir	Open-market sell S	Common Stock, $.01 par value	1,000	$121.04	$121,043	8,464
2018-05-21	Gorder Joseph W	COB, President and CEO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	85,493	$0.00	$0	0
2018-05-21	Gorder Joseph W	COB, President and CEO	Open-market sell S	Common Stock, $.01 par value	85,493	$121.23	$10,364,316	439,371
2018-05-21	Gorder Joseph W	COB, President and CEO	Exercise / conversion M	Common Stock, $.01 par value	85,493	$18.14	$1,551,270	524,864
2018-05-03	WILKINS RAYFORD JR	Dir	Equity grant / award A · derivative	Stock Units	1,557	$0.00	$0	1,557
2018-04-12	Browning Jay D.	EVP & GC	Equity grant / award G	Common Stock, $.01 par value	500	$0.00	$0	217,383
2018-01-23	Simmons Gary K.	SVP	Exercise / conversion M · derivative	Performance Shares	3,030	$0.00	$0	6,060
2018-01-23	Simmons Gary K.	SVP	Exercise / conversion M · derivative	Performance Shares	2,333	$0.00	$0	2,333
2018-01-23	Simmons Gary K.	SVP	Exercise / conversion M · derivative	Performance Shares	2,083	$0.00	$0	0
2018-01-23	Simmons Gary K.	SVP	Other disposed transaction D	Common Stock, $.01 par value	4,029	$0.00	$0	110,366
2018-01-23	Simmons Gary K.	SVP	Other disposed transaction F	Common Stock, $.01 par value	5,313	$98.69	$524,313	114,395
2018-01-23	Simmons Gary K.	SVP	Exercise / conversion M	Common Stock, $.01 par value	13,374	$0.00	$0	119,708
2018-01-03	CISKOWSKI MICHAEL S	EVP and CFO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	251,530	$0.00	$0	0
2018-01-03	CISKOWSKI MICHAEL S	EVP and CFO	Open-market sell S	Common Stock, $.01 par value	251,530	$93.29	$23,464,882	57,589
2018-01-03	CISKOWSKI MICHAEL S	EVP and CFO	Exercise / conversion M	Common Stock, $.01 par value	251,530	$18.14	$4,564,012	309,119
2017-12-20	CISKOWSKI MICHAEL S	EVP and CFO	Equity grant / award G	Common Stock, $.01 par value	11,500	$0.00	$0	57,589
2017-12-20	CISKOWSKI MICHAEL S	EVP and CFO	Open-market sell S	Common Stock, $.01 par value	24,644	$89.02	$2,193,826	57,589
2017-12-20	CISKOWSKI MICHAEL S	EVP and CFO	Open-market sell S	Common Stock, $.01 par value	21,013	$88.79	$1,865,717	155,205
2017-12-15	Gorder Joseph W	COB, President and CEO	Equity grant / award G	Common Stock, $.01 par value	20,000	$0.00	$0	414,298
2017-12-13	Waters Stephen M	Dir	Open-market sell S	Common Stock, $.01 par value	1,000	$87.23	$87,233	9,464
2017-11-14	Pfeiffer Philip J.	Dir	Open-market sell S	Common Stock, $.01 par value	1,500	$81.42	$122,130	21,207
2017-11-06	Simmons Gary K.	SVP	Other disposed transaction F	Common Stock, $.01 par value	979	$81.03	$79,329	106,334
2017-11-02	Simmons Gary K.	SVP	Other disposed transaction F	Common Stock, $.01 par value	1,272	$81.47	$103,623	107,313
2017-11-02	Greene Kimberly S,	Dir	Other disposed transaction F	Common Stock, $.01 par value	318	$81.47	$25,906	4,795
2017-11-01	Simmons Gary K.	SVP	Equity grant / award A · derivative	Performance Shares	7,640	$0.00	$0	7,640
2017-11-01	Simmons Gary K.	SVP	Equity grant / award A	Common Stock, $.01 par value	7,640	$0.00	$0	108,585
2017-10-31	Waters Stephen M	Dir	Open-market sell S	Common Stock, $.01 par value	1,600	$78.87	$126,197	10,464
2017-10-23	Simmons Gary K.	SVP	Other disposed transaction F	Common Stock, $.01 par value	1,315	$77.64	$102,090	100,945
2017-09-28	Waters Stephen M	Dir	Open-market sell S	Common Stock, $.01 par value	656	$75.86	$49,764	12,064
2017-09-19	CISKOWSKI MICHAEL S	EVP and CFO	Open-market sell S	Common Stock, $.01 par value	10,543	$72.89	$768,524	67,413
2017-09-19	CISKOWSKI MICHAEL S	EVP and CFO	Open-market sell S	Common Stock, $.01 par value	42,469	$72.88	$3,094,992	176,218
2017-09-06	Waters Stephen M	Dir	Open-market sell S	Common Stock, $.01 par value	1,500	$68.00	$102,000	12,720
2017-06-21	PURCELL SUSAN KAUFMAN	Dir	Open-market sell S	Common Stock, $.01 par value	5,151	$64.68	$333,174	9,866
2017-05-05	Riggs R. Lane	EVP	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	5,333	$0.00	$0	2,667
2017-05-05	Riggs R. Lane	EVP	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	6,630	$0.00	$0	0
2017-05-05	Riggs R. Lane	EVP	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	7,789	$0.00	$0	0
2017-05-05	Riggs R. Lane	EVP	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	11,770	$0.00	$0	0
2017-05-05	Riggs R. Lane	EVP	Open-market sell S	Common Stock, $.01 par value	5,333	$65.15	$347,445	130,265
2017-05-05	Riggs R. Lane	EVP	Exercise / conversion M	Common Stock, $.01 par value	5,333	$48.56	$258,997	135,598
2017-05-05	Riggs R. Lane	EVP	Open-market sell S	Common Stock, $.01 par value	6,630	$65.15	$431,944	132,265
2017-05-05	Riggs R. Lane	EVP	Exercise / conversion M	Common Stock, $.01 par value	6,630	$39.66	$262,979	136,895
2017-05-05	Riggs R. Lane	EVP	Open-market sell S	Common Stock, $.01 par value	7,789	$65.15	$507,453	130,265
2017-05-05	Riggs R. Lane	EVP	Exercise / conversion M	Common Stock, $.01 par value	7,789	$27.32	$212,780	138,054
2017-05-05	Riggs R. Lane	EVP	Open-market sell S	Common Stock, $.01 par value	11,770	$65.15	$766,816	130,265
2017-05-05	Riggs R. Lane	EVP	Exercise / conversion M	Common Stock, $.01 par value	11,770	$24.58	$289,330	142,035
2017-05-03	WILKINS RAYFORD JR	Dir	Equity grant / award A	Common Stock, $.01 par value	28,700	$0.00	$0	31,409
2017-05-02	Riggs R. Lane	EVP	Equity grant / award G	Common Stock, $.01 par value	1,200	$0.00	$0	130,265
2017-05-01	Riggs R. Lane	EVP	Other disposed transaction F	Common Stock, $.01 par value	788	$64.42	$50,759	131,465
2017-04-03	Browning Jay D.	EVP & GC	Equity grant / award G	Common Stock, $.01 par value	2,090	$0.00	$0	199,579
2017-02-22	Waters Stephen M	Dir	Open-market sell S	Common Stock, $.01 par value	1,000	$66.19	$66,194	11,511
2017-01-26	Simmons Gary K.	SVP	Exercise / conversion M · derivative	Performance Shares	2,334	$0.00	$0	7,166
2017-01-26	Simmons Gary K.	SVP	Exercise / conversion M · derivative	Performance Shares	2,083	$0.00	$0	2,083
2017-01-26	Simmons Gary K.	SVP	Exercise / conversion M · derivative	Performance Shares	2,043	$0.00	$0	0
2017-01-26	Simmons Gary K.	SVP	Other disposed transaction F	Common Stock, $.01 par value	3,389	$67.84	$229,927	102,615
2017-01-26	Simmons Gary K.	SVP	Exercise / conversion M	Common Stock, $.01 par value	3,625	$0.00	$0	106,004
2017-01-26	Simmons Gary K.	SVP	Exercise / conversion M	Common Stock, $.01 par value	4,418	$0.00	$0	102,379
2017-01-26	Simmons Gary K.	SVP	Exercise / conversion M	Common Stock, $.01 par value	4,086	$0.00	$0	97,961
2017-01-26	CISKOWSKI MICHAEL S	EVP and CFO	Other disposed transaction F	Common Stock, $.01 par value	19,121	$67.84	$1,297,264	77,956
2017-01-26	CISKOWSKI MICHAEL S	EVP and CFO	Exercise / conversion M	Common Stock, $.01 par value	12,068	$0.00	$0	97,077
2017-01-26	CISKOWSKI MICHAEL S	EVP and CFO	Exercise / conversion M	Common Stock, $.01 par value	14,698	$0.00	$0	85,009
2017-01-26	CISKOWSKI MICHAEL S	EVP and CFO	Exercise / conversion M	Common Stock, $.01 par value	18,666	$0.00	$0	70,311
2016-12-08	Gorder Joseph W	COB, President and CEO	Equity grant / award G	Common Stock, .01 par value	25,000	$0.00	$0	338,957
2016-11-17	Gorder Joseph W	COB, President and CEO	Equity grant / award G	Common Stock, $.01 par value	40,000	$0.00	$0	363,957
2016-11-08	Riggs R. Lane	EVP	Other disposed transaction F	Common Stock, $.01 par value	1,669	$58.10	$96,961	121,908
2016-11-02	Riggs R. Lane	EVP	Equity grant / award A · derivative	Performance Shares	17,950	$0.00	$0	17,950
2016-11-02	Riggs R. Lane	EVP	Other disposed transaction F	Common Stock, $.01 par value	1,504	$58.20	$87,533	123,577
2016-11-02	Riggs R. Lane	EVP	Equity grant / award A	Common Stock, $.01 par value	17,950	$0.00	$0	125,081
2016-10-23	Riggs R. Lane	EVP	Other disposed transaction F	Common Stock,	2,028	$56.03	$113,624	107,131
2016-09-01	VALERO ENERGY CORP/TX	10%	Other acquired transaction J	Common units representing limited partner interests	1,149,905	—	—	45,687,271
2016-08-10	VALERO ENERGY CORP/TX	10%	Exercise / conversion C · derivative	Subordinated units representing limited partner interests	28,789,989	—	$0	0
2016-08-10	VALERO ENERGY CORP/TX	10%	Exercise / conversion C	Common units representing limited partner interests	28,789,989	—	—	44,537,366
2016-05-12	WILKINS RAYFORD JR	Dir	Other disposed transaction F	Common Stock, $.01 par value	846	$55.41	$46,873	28,700
2016-05-12	WILKINS RAYFORD JR	Dir	Equity grant / award A	Common Stock, $.01 par value	3,069	$0.00	$0	29,546
2016-05-01	Riggs R. Lane	EVP	Other disposed transaction F	Common Stock, $.01 par value	788	$59.10	$46,575	109,159

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

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Insider Trading Activity (Forms 3/4/5)

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