Financial Metrics
VLO VALERO ENERGY CORP/TXFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 22254000000.0 | — | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 23562000000.0 | +5.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 26439000000.0 | +12.2% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 31015000000.0 | +17.3% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 30849000000.0 | -0.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 24263000000.0 | -21.3% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 28933000000.0 | +19.2% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 27249000000.0 | -5.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 22102000000.0 | -18.9% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 10397000000.0 | -53.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 15809000000.0 | +52.1% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 20806000000.0 | +31.6% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 27748000000.0 | +33.4% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 29520000000.0 | +6.4% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 38542000000.0 | +30.6% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 51641000000.0 | +34.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 44454000000.0 | -13.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 36439000000.0 | -18.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 34509000000.0 | -5.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 38404000000.0 | +11.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 31759000000.0 | -17.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 34490000000.0 | +8.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 32876000000.0 | -4.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 30258000000.0 | -8.0% | USD | 10-Q | 2026-04-30 |
| Quarterly | 2025-06-30 | 29889000000.0 | -1.2% | USD | 10-Q | 2026-07-30 |
| Quarterly | 2025-09-30 | 32168000000.0 | +7.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2026-03-31 | 32381000000.0 | +0.7% | USD | 10-Q | 2026-04-30 |
| Quarterly | 2026-06-30 | 44476000000.0 | +37.4% | USD | 10-Q | 2026-07-30 |
| Annual | 2016-12-31 | 75659000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 93980000000.0 | +24.2% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 117033000000.0 | +24.5% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 108324000000.0 | -7.4% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 64912000000.0 | -40.1% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 113977000000.0 | +75.6% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 176383000000.0 | +54.8% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 144766000000.0 | -17.9% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 129881000000.0 | -10.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 122687000000.0 | -5.5% | USD | 10-K | 2026-02-25 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -19991000000.0 | — | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | -40631000000.0 | -103.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1062000000.0 | +102.6% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -23842000000.0 | -2345.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -53406000000.0 | -124.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 533000000.0 | +101.0% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -22607000000.0 | -4341.5% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -50421000000.0 | -123.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -2085000000.0 | +95.9% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -22214000000.0 | -965.4% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -33009000000.0 | -48.6% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -408000000.0 | +98.8% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -20505000000.0 | -4925.7% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -47335000000.0 | -130.8% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 1619000000.0 | +103.4% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -30444000000.0 | -1980.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -78062000000.0 | -156.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 4307000000.0 | +105.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -29151000000.0 | -776.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -59890000000.0 | -105.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1983000000.0 | +103.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -28337000000.0 | -1529.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -62073000000.0 | -119.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 507000000.0 | +100.8% | USD | 10-Q | 2026-04-30 |
| Quarterly | 2025-06-30 | -28502000000.0 | -5721.7% | USD | 10-Q | 2026-07-30 |
| Quarterly | 2025-09-30 | -56619000000.0 | -98.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2026-03-31 | 2052000000.0 | +103.6% | USD | 10-Q | 2026-04-30 |
| Quarterly | 2026-06-30 | -24860000000.0 | -1311.5% | USD | 10-Q | 2026-07-30 |
| Annual | 2016-12-31 | 4347000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 4505000000.0 | +3.6% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 5594000000.0 | +24.2% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 4778000000.0 | -14.6% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -740000000.0 | -115.5% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 3129000000.0 | +522.8% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 16796000000.0 | +436.8% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 12932000000.0 | -23.0% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 4805000000.0 | -62.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5432000000.0 | +13.0% | USD | 10-K | 2026-02-25 |
Operating Income
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 | 2026-04-30 |
| Quarterly | 2025-06-30 | 997000000.0 | +210.8% | USD | 10-Q | 2026-07-30 |
| Quarterly | 2025-09-30 | 1509000000.0 | +51.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2026-03-31 | 1731000000.0 | +14.7% | USD | 10-Q | 2026-04-30 |
| Quarterly | 2026-06-30 | 5196000000.0 | +200.2% | USD | 10-Q | 2026-07-30 |
| 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 495000000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 814000000.0 | +64.4% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 613000000.0 | -24.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 305000000.0 | -50.2% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 548000000.0 | +79.7% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 841000000.0 | +53.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 469000000.0 | -44.2% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 845000000.0 | +80.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 856000000.0 | +1.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 141000000.0 | -83.5% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 612000000.0 | +334.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 609000000.0 | -0.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -1851000000.0 | -403.9% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 1253000000.0 | +167.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -464000000.0 | -137.0% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -704000000.0 | -51.7% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 162000000.0 | +123.0% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 463000000.0 | +185.8% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 905000000.0 | +95.5% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 4693000000.0 | +418.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 2817000000.0 | -40.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 3067000000.0 | +8.9% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1944000000.0 | -36.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2622000000.0 | +34.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1245000000.0 | -52.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 880000000.0 | -29.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 364000000.0 | -58.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -595000000.0 | -263.5% | USD | 10-Q | 2026-04-30 |
| Quarterly | 2025-06-30 | 714000000.0 | +220.0% | USD | 10-Q | 2026-07-30 |
| Quarterly | 2025-09-30 | 1095000000.0 | +53.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2026-03-31 | 1263000000.0 | +15.3% | USD | 10-Q | 2026-04-30 |
| Quarterly | 2026-06-30 | 3720000000.0 | +194.5% | USD | 10-Q | 2026-07-30 |
| Annual | 2016-12-31 | 2289000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 4065000000.0 | +77.6% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 3122000000.0 | -23.2% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 2422000000.0 | -22.4% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -1421000000.0 | -158.7% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 930000000.0 | +165.4% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 11528000000.0 | +1139.6% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 8835000000.0 | -23.4% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2770000000.0 | -68.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2348000000.0 | -15.2% | USD | 10-K | 2026-02-25 |
EPS Basic
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 | 2026-04-30 |
| Quarterly | 2025-06-30 | 2.28 | +220.0% | USD/shares | 10-Q | 2026-07-30 |
| Quarterly | 2025-09-30 | 3.54 | +55.3% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2026-03-31 | 4.22 | +19.2% | USD/shares | 10-Q | 2026-04-30 |
| Quarterly | 2026-06-30 | 12.62 | +199.1% | USD/shares | 10-Q | 2026-07-30 |
| 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
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 | 2026-04-30 |
| Quarterly | 2025-06-30 | 2.28 | +220.0% | USD/shares | 10-Q | 2026-07-30 |
| Quarterly | 2025-09-30 | 3.53 | +54.8% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2026-03-31 | 4.22 | +19.5% | USD/shares | 10-Q | 2026-04-30 |
| Quarterly | 2026-06-30 | 12.62 | +199.1% | USD/shares | 10-Q | 2026-07-30 |
| 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: 9Cash and Equivalents
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 | 2019-11-07 |
| Quarterly | 2018-03-31 | 4658000000.0 | -20.4% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 4451000000.0 | -4.4% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 3551000000.0 | -20.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 2982000000.0 | -16.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-03-31 | 2777000000.0 | -6.9% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 2033000000.0 | -26.8% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 2137000000.0 | +5.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | 2583000000.0 | +20.9% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-03-31 | 1515000000.0 | -41.3% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 2319000000.0 | +53.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 4047000000.0 | +74.5% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-12-31 | 3313000000.0 | -18.1% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-03-31 | 2254000000.0 | -32.0% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 3572000000.0 | +58.5% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 3498000000.0 | -2.1% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-12-31 | 4122000000.0 | +17.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-03-31 | 2638000000.0 | -36.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 5392000000.0 | +104.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 3969000000.0 | -26.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-12-31 | 4862000000.0 | +22.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-03-31 | 5521000000.0 | +13.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 5075000000.0 | -8.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 5831000000.0 | +14.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 5424000000.0 | -7.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-03-31 | 4917000000.0 | -9.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 5414000000.0 | +10.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 5354000000.0 | -1.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 4829000000.0 | -9.8% | USD | 10-Q | 2026-07-30 |
| Quarterly | 2025-03-31 | 4807000000.0 | -0.5% | USD | 10-Q | 2026-04-30 |
| Quarterly | 2025-06-30 | 4712000000.0 | -2.0% | USD | 10-Q | 2026-07-30 |
| Quarterly | 2025-09-30 | 4764000000.0 | +1.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-12-31 | 4688000000.0 | -1.6% | USD | 10-Q | 2026-07-30 |
| Quarterly | 2026-03-31 | 5733000000.0 | +22.3% | USD | 10-Q | 2026-04-30 |
| Quarterly | 2026-06-30 | 7874000000.0 | +37.3% | USD | 10-Q | 2026-07-30 |
| Annual | 2016-12-31 | 4816000000.0 | — | USD | 10-K | 2020-02-26 |
| Annual | 2017-12-31 | 5850000000.0 | +21.5% | USD | 10-K | 2021-02-23 |
| Annual | 2018-12-31 | 2982000000.0 | -49.0% | USD | 10-K | 2022-02-22 |
| Annual | 2019-12-31 | 2583000000.0 | -13.4% | USD | 10-K | 2023-02-23 |
| Annual | 2020-12-31 | 3313000000.0 | +28.3% | USD | 10-K | 2024-02-22 |
| Annual | 2021-12-31 | 4122000000.0 | +24.4% | USD | 10-K | 2025-02-26 |
| Annual | 2022-12-31 | 4862000000.0 | +18.0% | USD | 10-K | 2026-02-25 |
| Annual | 2023-12-31 | 5424000000.0 | +11.6% | USD | 10-K | 2026-02-25 |
| 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4518000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 4880000000.0 | +8.0% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 4672000000.0 | -4.3% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 5901000000.0 | +26.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 5104000000.0 | -13.5% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 4573000000.0 | -10.4% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 5959000000.0 | +30.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 6922000000.0 | +16.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 6814000000.0 | -1.6% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 7535000000.0 | +10.6% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 8249000000.0 | +9.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 7345000000.0 | -11.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 8289000000.0 | +12.9% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 9050000000.0 | +9.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 7994000000.0 | -11.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 8988000000.0 | +12.4% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 5392000000.0 | -40.0% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 4152000000.0 | -23.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 5601000000.0 | +34.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 6109000000.0 | +9.1% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 9014000000.0 | +47.6% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 9132000000.0 | +1.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 8627000000.0 | -5.5% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 10378000000.0 | +20.3% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 13080000000.0 | +26.0% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 14439000000.0 | +10.4% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 11581000000.0 | -19.8% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 11919000000.0 | +2.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 9688000000.0 | -18.7% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 10888000000.0 | +12.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 12566000000.0 | +15.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 12525000000.0 | -0.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 12150000000.0 | -3.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 13145000000.0 | +8.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 11073000000.0 | -15.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 10708000000.0 | -3.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 11238000000.0 | +4.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 11073000000.0 | -1.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 10333000000.0 | -6.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-12-31 | 9877000000.0 | -4.4% | USD | 10-Q | 2026-07-30 |
| Quarterly | 2026-03-31 | 13410000000.0 | +35.8% | USD | 10-Q | 2026-04-30 |
| Quarterly | 2026-06-30 | 13928000000.0 | +3.9% | USD | 10-Q | 2026-07-30 |
| Annual | 2016-12-31 | 5901000000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 6922000000.0 | +17.3% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 7345000000.0 | +6.1% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 8058000000.0 | +9.7% | 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
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 |
| Quarterly | 2025-12-31 | 7591000000.0 | +2.7% | USD | 10-Q | 2026-07-30 |
| Quarterly | 2026-03-31 | 7556000000.0 | -0.5% | USD | 10-Q | 2026-04-30 |
| Quarterly | 2026-06-30 | 7625000000.0 | +0.9% | USD | 10-Q | 2026-07-30 |
| 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
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 |
| Quarterly | 2025-12-31 | 23210000000.0 | -1.3% | USD | 10-Q | 2026-07-30 |
| Quarterly | 2026-03-31 | 27825000000.0 | +19.9% | USD | 10-Q | 2026-04-30 |
| Quarterly | 2026-06-30 | 30670000000.0 | +10.2% | USD | 10-Q | 2026-07-30 |
| 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
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 |
| Quarterly | 2025-12-31 | 57988000000.0 | -1.1% | USD | 10-Q | 2026-07-30 |
| Quarterly | 2026-03-31 | 62142000000.0 | +7.2% | USD | 10-Q | 2026-04-30 |
| Quarterly | 2026-06-30 | 64663000000.0 | +4.1% | USD | 10-Q | 2026-07-30 |
| 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
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 |
| Quarterly | 2025-12-31 | 14109000000.0 | -4.2% | USD | 10-Q | 2026-07-30 |
| Quarterly | 2026-03-31 | 17652000000.0 | +25.1% | USD | 10-Q | 2026-04-30 |
| Quarterly | 2026-06-30 | 18742000000.0 | +6.2% | USD | 10-Q | 2026-07-30 |
| 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 22764000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 24048000000.0 | +5.6% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 25135000000.0 | +4.5% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 25319000000.0 | +0.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 25396000000.0 | +0.3% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 25209000000.0 | -0.7% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 26764000000.0 | +6.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 27258000000.0 | +1.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 26451000000.0 | -3.0% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 27874000000.0 | +5.4% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 28934000000.0 | +3.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 27424000000.0 | -5.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 30316000000.0 | +10.5% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 30185000000.0 | -0.4% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 29641000000.0 | -1.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 31328000000.0 | +5.7% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 28062000000.0 | -10.4% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 28465000000.0 | +1.4% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 31716000000.0 | +11.4% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 32132000000.0 | +1.3% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 34887000000.0 | +8.6% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 36752000000.0 | +5.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 36102000000.0 | -1.8% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 38071000000.0 | +5.5% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 39992000000.0 | +5.0% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 41612000000.0 | +4.1% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 35614000000.0 | -14.4% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 35514000000.0 | -0.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 33110000000.0 | -6.8% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 32673000000.0 | -1.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 35118000000.0 | +7.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 34532000000.0 | -1.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 33750000000.0 | -2.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 35365000000.0 | +4.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 32382000000.0 | -8.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 32622000000.0 | +0.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 32862000000.0 | +0.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 32486000000.0 | -1.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 31869000000.0 | -1.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-12-31 | 31383000000.0 | -1.5% | USD | 10-Q | 2026-07-30 |
| Quarterly | 2026-03-31 | 35208000000.0 | +12.2% | USD | 10-Q | 2026-04-30 |
| Quarterly | 2026-06-30 | 36395000000.0 | +3.4% | USD | 10-Q | 2026-07-30 |
| Annual | 2016-12-31 | 25319000000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 27258000000.0 | +7.7% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 27424000000.0 | +0.6% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 31328000000.0 | +14.2% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 32132000000.0 | +2.6% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 38071000000.0 | +18.5% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 35514000000.0 | -6.7% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 34532000000.0 | -2.8% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 32622000000.0 | -5.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 31383000000.0 | -3.8% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
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 | 2026-07-30 |
| Quarterly | 2025-03-31 | 26315000000.0 | -4.4% | USD | 10-Q | 2026-07-30 |
| Quarterly | 2025-06-30 | 26947000000.0 | +2.4% | USD | 10-Q | 2026-07-30 |
| Quarterly | 2025-09-30 | 23754000000.0 | -11.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-12-31 | 23725000000.0 | -0.1% | USD | 10-Q | 2026-07-30 |
| Quarterly | 2026-03-31 | 26934000000.0 | +13.5% | USD | 10-Q | 2026-07-30 |
| Quarterly | 2026-06-30 | 25001000000.0 | -7.2% | USD | 10-Q | 2026-07-30 |
| 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 | 24512000000.0 | -14.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 23725000000.0 | -3.2% | USD | 10-K | 2026-02-25 |
Long-Term Debt
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 | 13954000000.0 | +7.6% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 13024000000.0 | -6.7% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 13636000000.0 | +4.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 13071000000.0 | -4.1% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 12606000000.0 | -3.6% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 11866000000.0 | -5.9% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 11858000000.0 | -0.1% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 10570000000.0 | -10.9% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 10526000000.0 | -0.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 10173000000.0 | -3.4% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 10130000000.0 | -0.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 10107000000.0 | -0.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 10118000000.0 | +0.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 10044000000.0 | -0.7% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 9746000000.0 | -3.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 9790000000.0 | +0.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 9720000000.0 | -0.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 10312000000.0 | +6.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 10265000000.0 | -0.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 9687000000.0 | -5.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-12-31 | 9670000000.0 | -0.2% | USD | 10-Q | 2026-07-30 |
| Quarterly | 2026-03-31 | 10465000000.0 | +8.2% | USD | 10-Q | 2026-04-30 |
| Quarterly | 2026-06-30 | 10422000000.0 | -0.4% | USD | 10-Q | 2026-07-30 |
| 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 | 13954000000.0 | +57.1% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 12606000000.0 | -9.7% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 10526000000.0 | -16.5% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 10118000000.0 | -3.9% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 9720000000.0 | -3.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 8261000000.0 | -15.0% | USD | 10-K | 2026-02-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 640000000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 2959000000.0 | +362.3% | USD | 10-Q | 2017-08-07 |
| 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 | 2026-04-30 |
| Quarterly | 2025-06-30 | 1888000000.0 | +98.3% | USD | 10-Q | 2026-07-30 |
| Quarterly | 2025-09-30 | 3769000000.0 | +99.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2026-03-31 | 1390000000.0 | -63.1% | USD | 10-Q | 2026-04-30 |
| Quarterly | 2026-06-30 | 6970000000.0 | +401.4% | USD | 10-Q | 2026-07-30 |
| 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -481000000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | -931000000.0 | -93.6% | USD | 10-Q | 2017-08-07 |
| 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 | 2026-04-30 |
| Quarterly | 2025-06-30 | -1047000000.0 | -64.9% | USD | 10-Q | 2026-07-30 |
| Quarterly | 2025-09-30 | -1426000000.0 | -36.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2026-03-31 | -400000000.0 | +71.9% | USD | 10-Q | 2026-04-30 |
| Quarterly | 2026-06-30 | -761000000.0 | -90.2% | USD | 10-Q | 2026-07-30 |
| 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -544000000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | -1237000000.0 | -127.4% | USD | 10-Q | 2017-08-07 |
| 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 | 2026-04-30 |
| Quarterly | 2025-06-30 | -1231000000.0 | -222.3% | USD | 10-Q | 2026-07-30 |
| Quarterly | 2025-09-30 | -2430000000.0 | -97.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2026-03-31 | 124000000.0 | +105.1% | USD | 10-Q | 2026-04-30 |
| Quarterly | 2026-06-30 | -2909000000.0 | -2446.0% | USD | 10-Q | 2026-07-30 |
| 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
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 | 220000000.0 | -75.9% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 490000000.0 | +122.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 181000000.0 | -63.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 219000000.0 | +21.0% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 29000000.0 | -86.8% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 65000000.0 | +124.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-06-30 | 0.0 | -100.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 0.0 | — | USD | 10-Q | 2020-10-28 |
| Quarterly | 2024-03-31 | 661000000.0 | — | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 420000000.0 | -36.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 429000000.0 | +2.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 659000000.0 | +53.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 407000000.0 | -38.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 409000000.0 | +0.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 1996000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1948000000.0 | -2.4% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 3376000000.0 | +73.3% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 2846000000.0 | -15.7% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 2436000000.0 | -14.4% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 2458000000.0 | +0.9% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 2737000000.0 | +11.4% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 1916000000.0 | -30.0% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2057000000.0 | +7.4% | USD | 10-K | 2025-02-26 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-29 | 469802627.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-07-29 | 461340907.0 | -1.8% | shares | 10-Q | 2016-08-04 |
| Quarterly | 2016-10-31 | 452664759.0 | -1.9% | shares | 10-Q | 2016-11-08 |
| Quarterly | 2017-04-28 | 447231409.0 | -1.2% | shares | 10-Q | 2017-05-08 |
| Quarterly | 2017-07-31 | 441663968.0 | -1.2% | shares | 10-Q | 2017-08-07 |
| Quarterly | 2017-10-31 | 437581357.0 | -0.9% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2018-04-30 | 431023418.0 | -1.5% | shares | 10-Q | 2018-05-07 |
| Quarterly | 2018-07-31 | 427398027.0 | -0.8% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2018-10-31 | 424308242.0 | -0.7% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2019-04-30 | 417241451.0 | -1.7% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2019-07-31 | 414403440.0 | -0.7% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2019-10-29 | 410652732.0 | -0.9% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2020-04-20 | 407698594.0 | -0.7% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2020-07-20 | 407757274.0 | +0.0% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2020-10-23 | 407789217.0 | +0.0% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2021-04-23 | 408760165.0 | +0.2% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2021-07-23 | 408823430.0 | +0.0% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2021-10-22 | 408835615.0 | +0.0% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2022-04-22 | 408096416.0 | -0.2% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2022-07-22 | 393970342.0 | -3.5% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2022-10-21 | 385523278.0 | -2.1% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2023-04-21 | 361516949.0 | -6.2% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-21 | 353132880.0 | -2.3% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-10-20 | 340452942.0 | -3.6% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2024-04-19 | 326996383.0 | -4.0% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-07-19 | 320380489.0 | -2.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-10-25 | 316585228.0 | -1.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2025-04-17 | 313206121.0 | -1.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-07-18 | 310651744.0 | -0.8% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-10-17 | 305009539.0 | -1.8% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2026-04-24 | 296932782.0 | -2.6% | shares | 10-Q | 2026-04-30 |
| Quarterly | 2026-07-24 | 287927461.0 | -3.0% | shares | 10-Q | 2026-07-30 |
| Annual | 2016-01-29 | 470392665.0 | — | shares | 10-K | 2016-02-25 |
| Annual | 2017-01-31 | 451049519.0 | -4.1% | shares | 10-K | 2017-02-23 |
| Annual | 2018-01-31 | 433176258.0 | -4.0% | shares | 10-K | 2018-02-28 |
| Annual | 2019-01-31 | 417614487.0 | -3.6% | shares | 10-K | 2019-02-28 |
| Annual | 2020-01-31 | 409337126.0 | -2.0% | shares | 10-K | 2020-02-26 |
| Annual | 2021-02-19 | 408562891.0 | -0.2% | shares | 10-K | 2021-02-23 |
| Annual | 2022-02-18 | 409303630.0 | +0.2% | shares | 10-K | 2022-02-22 |
| Annual | 2023-02-17 | 371150836.0 | -9.3% | shares | 10-K | 2023-02-23 |
| Annual | 2024-02-16 | 332481908.0 | -10.4% | shares | 10-K | 2024-02-22 |
| Annual | 2025-02-21 | 314977519.0 | -5.3% | shares | 10-K | 2025-02-26 |
| Annual | 2026-02-20 | 299026226.0 | -5.1% | shares | 10-K | 2026-02-25 |
Shares Issued
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 |
| Quarterly | 2025-12-31 | 673501593.0 | +0.0% | shares | 10-Q | 2026-07-30 |
| Quarterly | 2026-03-31 | 673501593.0 | +0.0% | shares | 10-Q | 2026-04-30 |
| Quarterly | 2026-06-30 | 673501593.0 | +0.0% | shares | 10-Q | 2026-07-30 |
| 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
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 | 2026-04-30 |
| Quarterly | 2025-06-30 | 312000000.0 | -0.6% | shares | 10-Q | 2026-07-30 |
| Quarterly | 2025-09-30 | 309000000.0 | -1.0% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2026-03-31 | 298000000.0 | -3.6% | shares | 10-Q | 2026-04-30 |
| Quarterly | 2026-06-30 | 294000000.0 | -1.3% | shares | 10-Q | 2026-07-30 |
| 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
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 | 2026-04-30 |
| Quarterly | 2025-06-30 | 312000000.0 | -0.6% | shares | 10-Q | 2026-07-30 |
| Quarterly | 2025-09-30 | 309000000.0 | -1.0% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2026-03-31 | 298000000.0 | -3.6% | shares | 10-Q | 2026-04-30 |
| Quarterly | 2026-06-30 | 294000000.0 | -1.3% | shares | 10-Q | 2026-07-30 |
| 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-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.4841 | — | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.4910 | +1.4% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.5355 | +9.1% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.6120 | +14.3% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.5945 | -2.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.4657 | -21.7% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.5562 | +19.4% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.5319 | -4.4% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.4629 | -13.0% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.2118 | -54.3% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.3056 | +44.3% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.3881 | +27.0% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.5004 | +28.9% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.5398 | +7.9% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.6381 | +18.2% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.8026 | +25.8% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.7493 | -6.6% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.6055 | -19.2% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.5688 | -6.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.6079 | +6.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.5075 | -16.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.5422 | +6.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.5445 | +0.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.5113 | -6.1% | ratio | 10-Q | 2026-04-30 |
| Quarterly | 2025-06-30 | 0.5029 | -1.6% | ratio | 10-Q | 2026-07-30 |
| Quarterly | 2025-09-30 | 0.5488 | +9.1% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2026-03-31 | 0.5211 | -5.1% | ratio | 10-Q | 2026-04-30 |
| Quarterly | 2026-06-30 | 0.6878 | +32.0% | ratio | 10-Q | 2026-07-30 |
| Annual | 2016-12-31 | 1.6386 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1.8737 | +14.3% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 2.3334 | +24.5% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 2.0111 | -13.8% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 1.2538 | -37.7% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1.9689 | +57.0% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 2.8924 | +46.9% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 2.2958 | -20.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2.1595 | -5.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2.1157 | -2.0% | ratio | 10-K | 2026-02-25 |
Current Ratio
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 |
| Quarterly | 2025-12-31 | 1.6450 | +3.1% | ratio | 10-Q | 2026-07-30 |
| Quarterly | 2026-03-31 | 1.5763 | -4.2% | ratio | 10-Q | 2026-04-30 |
| Quarterly | 2026-06-30 | 1.6364 | +3.8% | ratio | 10-Q | 2026-07-30 |
| 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 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.0590 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1.1235 | +6.1% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1.1895 | +5.9% | ratio | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 1.2141 | +2.1% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1.2298 | +1.3% | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 1.2140 | -1.3% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 1.2610 | +3.9% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 1.1903 | -5.6% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1.1538 | -3.1% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 1.2223 | +5.9% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 1.2602 | +3.1% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 1.2065 | -4.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1.3920 | +15.4% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 1.3823 | -0.7% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 1.3730 | -0.7% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1.3901 | +1.2% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 1.4256 | +2.5% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 1.3795 | -3.2% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1.5845 | +14.9% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 1.6359 | +3.2% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 1.8629 | +13.9% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 1.9649 | +5.5% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1.9421 | -1.2% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 1.9211 | -1.1% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 1.9594 | +2.0% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 1.8305 | -6.6% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 1.5017 | -18.0% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 1.3945 | -7.1% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1.2233 | -12.3% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.1671 | -4.6% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.2517 | +7.2% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.2106 | -3.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.1709 | -3.3% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.2519 | +6.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.1565 | -7.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.1853 | +2.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1.2488 | +5.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.2056 | -3.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.3416 | +11.3% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-12-31 | 1.3228 | -1.4% | ratio | 10-Q | 2026-07-30 |
| Quarterly | 2026-03-31 | 1.3072 | -1.2% | ratio | 10-Q | 2026-04-30 |
| Quarterly | 2026-06-30 | 1.4557 | +11.4% | ratio | 10-Q | 2026-07-30 |
| Annual | 2016-12-31 | 1.2141 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 1.1903 | -2.0% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1.2065 | +1.4% | ratio | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 1.3901 | +15.2% | ratio | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 1.6359 | +17.7% | ratio | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 1.9211 | +17.4% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1.3945 | -27.4% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1.2106 | -13.2% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.3309 | +9.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.3228 | -0.6% | ratio | 10-K | 2026-02-25 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -0.8983 | — | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | -1.7244 | -92.0% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0402 | +102.3% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -0.7687 | -2013.8% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -1.7312 | -125.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0220 | +101.3% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -0.7814 | -3656.9% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -1.8504 | -136.8% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -0.0943 | +94.9% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -2.1366 | -2164.9% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -2.0880 | +2.3% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -0.0196 | +99.1% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -0.7390 | -3668.4% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -1.6035 | -117.0% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.0420 | +102.6% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -0.5895 | -1503.4% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -1.7560 | -197.9% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.1182 | +106.7% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -0.8447 | -814.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -1.5595 | -84.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0624 | +104.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -0.8216 | -1415.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -1.8881 | -129.8% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0168 | +100.9% | ratio | 10-Q | 2026-04-30 |
| Quarterly | 2025-06-30 | -0.9536 | -5791.1% | ratio | 10-Q | 2026-07-30 |
| Quarterly | 2025-09-30 | -1.7601 | -84.6% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2026-03-31 | 0.0634 | +103.6% | ratio | 10-Q | 2026-04-30 |
| Quarterly | 2026-06-30 | -0.5590 | -982.0% | ratio | 10-Q | 2026-07-30 |
| Annual | 2016-12-31 | 0.0575 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0479 | -16.6% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.0478 | -0.3% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.0441 | -7.7% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -0.0114 | -125.8% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0275 | +340.8% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.0952 | +246.9% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0893 | -6.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0370 | -58.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0443 | +19.7% | ratio | 10-K | 2026-02-25 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.0246 | — | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0357 | +44.9% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0177 | -50.3% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.0272 | +53.6% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.0277 | +1.8% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0058 | -79.1% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.0212 | +264.0% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.0223 | +5.7% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -0.0837 | -474.7% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.1205 | +243.9% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -0.0294 | -124.4% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -0.0338 | -15.3% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.0058 | +117.3% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.0157 | +168.6% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.0235 | +49.7% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0909 | +287.0% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0634 | -30.3% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0842 | +32.8% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0563 | -33.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0683 | +21.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0392 | -42.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0255 | -34.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0111 | -56.6% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -0.0197 | -277.6% | ratio | 10-Q | 2026-04-30 |
| Quarterly | 2025-06-30 | 0.0239 | +221.5% | ratio | 10-Q | 2026-07-30 |
| Quarterly | 2025-09-30 | 0.0340 | +42.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2026-03-31 | 0.0390 | +14.6% | ratio | 10-Q | 2026-04-30 |
| Quarterly | 2026-06-30 | 0.0836 | +114.4% | ratio | 10-Q | 2026-07-30 |
| Annual | 2016-12-31 | 0.0303 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0433 | +43.0% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.0267 | -38.3% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.0224 | -16.2% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -0.0219 | -197.9% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0082 | +137.3% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.0654 | +701.0% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0610 | -6.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0213 | -65.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0191 | -10.3% | ratio | 10-K | 2026-02-25 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.0386 | — | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0565 | +46.3% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0303 | -46.4% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.0404 | +33.3% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.0395 | -2.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0127 | -67.9% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.0314 | +147.2% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.0323 | +3.0% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -0.1030 | -418.6% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.1721 | +267.0% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -0.0393 | -122.8% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -0.0320 | +18.5% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.0183 | +157.3% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.0235 | +28.0% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.0359 | +53.0% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.1204 | +235.4% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0853 | -29.2% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.1110 | +30.1% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0800 | -27.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0912 | +14.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0529 | -42.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0354 | -33.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0154 | -56.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -0.0297 | -292.9% | ratio | 10-Q | 2026-04-30 |
| Quarterly | 2025-06-30 | 0.0334 | +212.1% | ratio | 10-Q | 2026-07-30 |
| Quarterly | 2025-09-30 | 0.0469 | +40.6% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2026-03-31 | 0.0535 | +14.0% | ratio | 10-Q | 2026-04-30 |
| Quarterly | 2026-06-30 | 0.1168 | +118.5% | ratio | 10-Q | 2026-07-30 |
| Annual | 2016-12-31 | 0.0467 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0379 | -18.8% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.0391 | +3.0% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.0354 | -9.4% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -0.0243 | -168.7% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0187 | +176.8% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.0890 | +376.0% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0819 | -7.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0289 | -64.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0259 | -10.3% | ratio | 10-K | 2026-02-25 |
Quick Ratio
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 | 2019-11-07 |
| Quarterly | 2018-03-31 | 0.4332 | -18.0% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.3925 | -9.4% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.2845 | -27.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 0.2781 | -2.3% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-03-31 | 0.2151 | -22.7% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.1620 | -24.7% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.1762 | +8.7% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | 0.1963 | +11.4% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-03-31 | 0.1735 | -11.6% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.3177 | +83.1% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.4983 | +56.9% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-12-31 | 0.3569 | -28.4% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-03-31 | 0.1831 | -48.7% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.2513 | +37.2% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.2444 | -2.7% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-12-31 | 0.2446 | +0.1% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2022-03-31 | 0.1333 | -45.5% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.2454 | +84.1% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.2303 | -6.2% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2022-12-31 | 0.2784 | +20.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-03-31 | 0.3593 | +29.0% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.3395 | -5.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.3315 | -2.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.3228 | -2.6% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-03-31 | 0.3045 | -5.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.2956 | -2.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.3500 | +18.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 0.3116 | -11.0% | ratio | 10-Q | 2026-07-30 |
| Quarterly | 2025-03-31 | 0.3174 | +1.9% | ratio | 10-Q | 2026-04-30 |
| Quarterly | 2025-06-30 | 0.3210 | +1.1% | ratio | 10-Q | 2026-07-30 |
| Quarterly | 2025-09-30 | 0.3234 | +0.7% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-12-31 | 0.3323 | +2.7% | ratio | 10-Q | 2026-07-30 |
| Quarterly | 2026-03-31 | 0.3248 | -2.3% | ratio | 10-Q | 2026-04-30 |
| Quarterly | 2026-06-30 | 0.4201 | +29.4% | ratio | 10-Q | 2026-07-30 |
| Annual | 2016-12-31 | 0.5783 | — | ratio | 10-K | 2020-02-26 |
| Annual | 2017-12-31 | 0.5284 | -8.6% | ratio | 10-K | 2021-02-23 |
| Annual | 2018-12-31 | 0.2781 | -47.4% | ratio | 10-K | 2022-02-22 |
| Annual | 2019-12-31 | 0.1963 | -29.4% | ratio | 10-K | 2023-02-23 |
| Annual | 2020-12-31 | 0.3569 | +81.8% | ratio | 10-K | 2024-02-22 |
| Annual | 2021-12-31 | 0.2446 | -31.5% | ratio | 10-K | 2025-02-26 |
| Annual | 2022-12-31 | 0.2784 | +13.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2023-12-31 | 0.3228 | +15.9% | ratio | 10-K | 2026-02-25 |
| 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0112 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 0.0179 | +60.1% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.0132 | -26.0% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0066 | -50.0% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.0119 | +80.0% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0175 | +47.0% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0095 | -45.8% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.0167 | +75.5% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.0165 | -1.1% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0027 | -83.6% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.0118 | +334.7% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.0119 | +1.1% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -0.0388 | -426.1% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.0255 | +165.8% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -0.0090 | -135.1% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -0.0131 | -46.4% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.0029 | +122.2% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.0085 | +189.8% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.0150 | +77.0% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0729 | +386.8% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0475 | -34.9% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0510 | +7.3% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0320 | -37.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0415 | +29.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0199 | -52.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0138 | -30.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0060 | -56.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -0.0101 | -266.8% | ratio | 10-Q | 2026-04-30 |
| Quarterly | 2025-06-30 | 0.0120 | +219.5% | ratio | 10-Q | 2026-07-30 |
| Quarterly | 2025-09-30 | 0.0187 | +55.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2026-03-31 | 0.0203 | +8.8% | ratio | 10-Q | 2026-04-30 |
| Quarterly | 2026-06-30 | 0.0575 | +183.1% | ratio | 10-Q | 2026-07-30 |
| Annual | 2016-12-31 | 0.0496 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0810 | +63.5% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.0622 | -23.2% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.0450 | -27.8% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -0.0274 | -161.0% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0161 | +158.5% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.1890 | +1076.7% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.1401 | -25.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0461 | -67.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0405 | -12.1% | ratio | 10-K | 2026-02-25 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0230 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 0.0380 | +65.1% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.0290 | -23.7% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0148 | -49.1% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.0264 | +78.7% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0396 | +50.1% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0205 | -48.4% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.0371 | +81.1% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.0373 | +0.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0065 | -82.6% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.0280 | +332.9% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.0282 | +0.7% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -0.0940 | -433.3% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.0607 | +164.6% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -0.0232 | -138.2% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -0.0376 | -62.2% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.0087 | +123.0% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.0249 | +187.6% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.0443 | +78.0% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.2064 | +365.6% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.1188 | -42.5% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.1133 | -4.6% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0694 | -38.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0935 | +34.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0432 | -53.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0312 | -27.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0130 | -58.3% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -0.0226 | -273.9% | ratio | 10-Q | 2026-04-30 |
| Quarterly | 2025-06-30 | 0.0265 | +217.2% | ratio | 10-Q | 2026-07-30 |
| Quarterly | 2025-09-30 | 0.0461 | +74.0% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2026-03-31 | 0.0469 | +1.7% | ratio | 10-Q | 2026-04-30 |
| Quarterly | 2026-06-30 | 0.1488 | +217.3% | ratio | 10-Q | 2026-07-30 |
| Annual | 2016-12-31 | 0.1098 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1775 | +61.7% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.1373 | -22.6% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.1075 | -21.8% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -0.0723 | -167.3% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0469 | +164.9% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.4526 | +864.5% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.3097 | -31.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1130 | -63.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0990 | -12.4% | ratio | 10-K | 2026-02-25 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-09-18 | Reymond Robert L | Dir |
Exercise / conversion
M · derivative
|
Stock Units | 924 | $0.00 | $0 | 0 |
| 2026-09-18 | Reymond Robert L | Dir |
Exercise / conversion
M
|
Common Stock | 924 | $0.00 | $0 | 1,375 |
| 2026-09-17 | Audette Matthew J | Dir |
Equity grant / award
A · derivative
|
Stock Units | 372 | $0.00 | $0 | 372 |
| 2026-09-16 | Simmons Gary K. | EVP & COO |
Equity grant / award
G
|
Common Stock | 4,000 | $0.00 | $0 | 230,367 |
| 2026-08-21 | Walsh Richard Joe | EVP & GC |
Equity grant / award
G
|
Common Stock | 3,104 | $0.00 | $0 | 97,091 |
| 2026-06-29 | Fisher Eric A | SVP |
Open-market sell
S
|
Common Stock | 7,500 | $268.17 | $2,011,307 | 19,742 |
| 2026-06-18 | Fisher Eric A | SVP |
Open-market sell
S
|
Common Stock | 7,500 | $236.90 | $1,776,781 | 27,242 |
| 2026-05-18 | Fisher Eric A | SVP |
Open-market sell
S
|
Common Stock | 7,500 | $251.61 | $1,887,064 | 34,742 |
| 2026-05-07 | WILKINS RAYFORD JR | Dir |
Equity grant / award
A · derivative
|
Stock Units | 939 | — | — | 939 |
| 2026-05-06 | WILKINS RAYFORD JR | Dir |
Exercise / conversion
M · derivative
|
Stock Units | 1,381 | — | — | 0 |
| 2026-05-06 | WILKINS RAYFORD JR | Dir |
Other disposed transaction
D
|
Common Stock | 304 | $239.26 | $72,735 | 43,079 |
| 2026-05-06 | WILKINS RAYFORD JR | Dir |
Exercise / conversion
M
|
Common Stock | 1,381 | — | — | 43,383 |
| 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 |
| 2016-04-01 | VALERO ENERGY CORP/TX | 10% |
Other acquired transaction
J
|
Common units representing limited partner interests | 728,775 | — | — | 15,747,377 |
| 2016-02-24 | Riggs R. Lane | EVP |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 8,560 | $0.00 | $0 | 0 |
| 2016-02-24 | Riggs R. Lane | EVP |
Open-market sell
S
|
Common Stock, $.01 par value | 1,500 | $60.00 | $90,000 | 109,947 |
| 2016-02-24 | Riggs R. Lane | EVP |
Open-market sell
S
|
Common Stock, $.01 par value | 8,560 | $60.00 | $513,600 | 111,447 |
| 2016-02-24 | Riggs R. Lane | EVP |
Exercise / conversion
M
|
Common Stock, $.01 par value | 8,560 | $17.68 | $151,324 | 120,007 |
| 2016-01-21 | Riggs R. Lane | EVP |
Exercise / conversion
M · derivative
|
Performance Shares | 3,334 | $0.00 | $0 | 6,666 |
| 2016-01-21 | Riggs R. Lane | EVP |
Exercise / conversion
M · derivative
|
Performance Shares | 2,653 | $0.00 | $0 | 2,653 |
| 2016-01-21 | Riggs R. Lane | EVP |
Exercise / conversion
M · derivative
|
Performance Shares | 3,117 | $0.00 | $0 | 0 |
| 2016-01-21 | Riggs R. Lane | EVP |
Other disposed transaction
F
|
Common Stock, $.01 par value | 5,501 | $64.11 | $352,697 | 111,447 |
| 2016-01-21 | Riggs R. Lane | EVP |
Exercise / conversion
M
|
Common Stock, $.01 par value | 6,845 | $0.00 | $0 | 116,948 |
| 2016-01-21 | Riggs R. Lane | EVP |
Exercise / conversion
M
|
Common Stock, $.01 par value | 5,306 | $0.00 | $0 | 110,103 |
| 2016-01-21 | Riggs R. Lane | EVP |
Exercise / conversion
M
|
Common Stock, $.01 par value | 6,234 | $0.00 | $0 | 104,797 |