Financial Metrics
VST Vistra Corp.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 1357000000.0 | — | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 1296000000.0 | -4.5% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 1833000000.0 | +41.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 765000000.0 | -58.3% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 2574000000.0 | +236.5% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 3243000000.0 | +26.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 2923000000.0 | -9.9% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 2832000000.0 | -3.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 3194000000.0 | +12.8% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 2858000000.0 | -10.5% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 2509000000.0 | -12.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 3552000000.0 | +41.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 3207000000.0 | -9.7% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 2565000000.0 | -20.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 2991000000.0 | +16.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 3125000000.0 | +4.5% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 1588000000.0 | -49.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 5146000000.0 | +224.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 4425000000.0 | -14.0% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 3189000000.0 | -27.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 4086000000.0 | +28.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3054000000.0 | -25.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 3845000000.0 | +25.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 6288000000.0 | +63.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 3933000000.0 | -37.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4250000000.0 | +8.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 4971000000.0 | +17.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 1191000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 5430000000.0 | +355.9% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 9144000000.0 | +68.4% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 11809000000.0 | +29.1% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 11443000000.0 | -3.1% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 12077000000.0 | +5.5% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 13728000000.0 | +13.7% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 14779000000.0 | +7.7% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 17224000000.0 | +16.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 17738000000.0 | +3.0% | USD | 10-K | 2026-02-27 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 155000000.0 | — | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 53000000.0 | -65.8% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 452000000.0 | +752.8% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -394000000.0 | -187.2% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 231000000.0 | +158.6% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 650000000.0 | +181.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 490000000.0 | -24.6% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 729000000.0 | +48.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 440000000.0 | -39.6% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 391000000.0 | -11.1% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 377000000.0 | -3.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 676000000.0 | +79.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -2583000000.0 | -482.1% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 62000000.0 | +102.4% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 119000000.0 | +91.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -288000000.0 | -342.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -1683000000.0 | -484.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 894000000.0 | +153.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1131000000.0 | +26.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 591000000.0 | -47.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 834000000.0 | +41.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 86000000.0 | -89.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 808000000.0 | +839.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 2588000000.0 | +220.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -120000000.0 | -104.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 515000000.0 | +529.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1037000000.0 | +101.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -161000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 198000000.0 | +223.0% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 491000000.0 | +148.0% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1993000000.0 | +305.9% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 1519000000.0 | -23.8% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -1515000000.0 | -199.7% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -1177000000.0 | +22.3% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 2661000000.0 | +326.1% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 4081000000.0 | +53.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1906000000.0 | -53.3% | USD | 10-K | 2026-02-27 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 78000000.0 | — | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -26000000.0 | -133.3% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 273000000.0 | +1150.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -306000000.0 | -212.1% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 105000000.0 | +134.3% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 331000000.0 | +215.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 224000000.0 | -32.3% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 354000000.0 | +58.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 114000000.0 | -67.8% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 45000000.0 | -60.5% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 164000000.0 | +264.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 442000000.0 | +169.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -2040000000.0 | -561.5% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 35000000.0 | +101.7% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 10000000.0 | -71.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -284000000.0 | -2940.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -1357000000.0 | -377.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 678000000.0 | +150.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 698000000.0 | +2.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 476000000.0 | -31.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 502000000.0 | +5.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 18000000.0 | -96.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 467000000.0 | +2494.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 1837000000.0 | +293.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -268000000.0 | -114.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 327000000.0 | +222.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 652000000.0 | +99.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -163000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -254000000.0 | -55.8% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -56000000.0 | +78.0% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 926000000.0 | +1753.6% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 624000000.0 | -32.6% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -1264000000.0 | -302.6% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -1210000000.0 | +4.3% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 1492000000.0 | +223.3% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2812000000.0 | +88.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 944000000.0 | -66.4% | USD | 10-K | 2026-02-27 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.18 | — | USD/shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -0.06 | -133.3% | USD/shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.64 | +1166.7% | USD/shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -0.71 | -210.9% | USD/shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.21 | +129.6% | USD/shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.62 | +195.2% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.45 | -27.4% | USD/shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.71 | +57.8% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.23 | -67.6% | USD/shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.11 | -52.2% | USD/shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.34 | +209.1% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.91 | +167.6% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -4.21 | -562.6% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.07 | +101.7% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.01 | -85.7% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -0.72 | -7300.0% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -3.27 | -354.2% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 1.53 | +146.8% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1.72 | +12.4% | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1.18 | -31.4% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1.27 | +7.6% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.24 | -118.9% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.92 | +483.3% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 5.36 | +482.6% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.93 | -117.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.82 | +188.2% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.78 | +117.1% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2017-12-31 | -0.59 | — | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -0.11 | +81.4% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1.88 | +1809.1% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 1.3 | -30.9% | USD/shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -2.69 | -306.9% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -3.26 | -21.2% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 3.63 | +211.3% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 7.16 | +97.2% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.22 | -69.0% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.18 | — | USD/shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -0.06 | -133.3% | USD/shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.64 | +1166.7% | USD/shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -0.71 | -210.9% | USD/shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.2 | +128.2% | USD/shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.61 | +205.0% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.44 | -27.9% | USD/shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.7 | +59.1% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.23 | -67.1% | USD/shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.11 | -52.2% | USD/shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.34 | +209.1% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.9 | +164.7% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -4.21 | -567.8% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.07 | +101.7% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.01 | -85.7% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -0.72 | -7300.0% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -3.27 | -354.2% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 1.51 | +146.2% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1.71 | +13.2% | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1.17 | -31.6% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1.25 | +6.8% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.24 | -119.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.9 | +475.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 5.25 | +483.3% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.93 | -117.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.81 | +187.1% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.75 | +116.0% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2017-12-31 | -0.59 | — | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -0.11 | +81.4% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1.86 | +1790.9% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 1.3 | -30.1% | USD/shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -2.69 | -306.9% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -3.26 | -21.2% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 3.58 | +209.8% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 7.0 | +95.5% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.18 | -68.9% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 843000000.0 | — | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 916000000.0 | +8.7% | USD | 10-Q | 2017-05-18 |
| Quarterly | 2017-06-30 | 986000000.0 | +7.6% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 1054000000.0 | +6.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1487000000.0 | +41.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1379000000.0 | -7.3% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 757000000.0 | -45.1% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 811000000.0 | +7.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 636000000.0 | -21.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 546000000.0 | -14.2% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 964000000.0 | +76.6% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 707000000.0 | -26.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 300000000.0 | -57.6% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 717000000.0 | +139.0% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 382000000.0 | -46.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 500000000.0 | +30.9% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 406000000.0 | -18.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 561000000.0 | +38.2% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 444000000.0 | -20.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 351000000.0 | -20.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1325000000.0 | +277.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1022000000.0 | -22.9% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 1871000000.0 | +83.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 535000000.0 | -71.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 455000000.0 | -15.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 518000000.0 | +13.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 643000000.0 | +24.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 3170000000.0 | +393.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3485000000.0 | +9.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1070000000.0 | -69.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1624000000.0 | +51.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 905000000.0 | -44.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1188000000.0 | +31.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 561000000.0 | -52.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 458000000.0 | -18.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 602000000.0 | +31.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 843000000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 1487000000.0 | +76.4% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 636000000.0 | -57.2% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 300000000.0 | -52.8% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 406000000.0 | +35.3% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1325000000.0 | +226.4% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 455000000.0 | -65.7% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 3485000000.0 | +665.9% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1188000000.0 | -65.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 785000000.0 | -33.9% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 612000000.0 | — | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 482000000.0 | -21.2% | USD | 10-Q | 2017-05-18 |
| Quarterly | 2017-06-30 | 651000000.0 | +35.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 717000000.0 | +10.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 582000000.0 | -18.8% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 463000000.0 | -20.4% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 1149000000.0 | +148.2% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 1243000000.0 | +8.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 1087000000.0 | -12.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1000000000.0 | -8.0% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 1101000000.0 | +10.1% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 1419000000.0 | +28.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 1365000000.0 | -3.8% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 1097000000.0 | -19.6% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 1272000000.0 | +16.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 1372000000.0 | +7.9% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 1279000000.0 | -6.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1316000000.0 | +2.9% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 1352000000.0 | +2.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1529000000.0 | +13.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1397000000.0 | -8.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1275000000.0 | -8.7% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 1790000000.0 | +40.4% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1854000000.0 | +3.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 2059000000.0 | +11.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1464000000.0 | -28.9% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1681000000.0 | +14.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2017000000.0 | +20.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1674000000.0 | -17.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1729000000.0 | +3.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 2094000000.0 | +21.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2179000000.0 | +4.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1982000000.0 | -9.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1924000000.0 | -2.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2229000000.0 | +15.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2327000000.0 | +4.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 612000000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 582000000.0 | -4.9% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1087000000.0 | +86.8% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 1365000000.0 | +25.6% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1279000000.0 | -6.3% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1397000000.0 | +9.2% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 2059000000.0 | +47.4% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1674000000.0 | -18.7% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1982000000.0 | +18.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2323000000.0 | +17.2% | USD | 10-K | 2026-02-27 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 285000000.0 | — | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 315000000.0 | +10.5% | USD | 10-Q | 2017-05-18 |
| Quarterly | 2017-06-30 | 310000000.0 | -1.6% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 295000000.0 | -4.8% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 253000000.0 | -14.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 226000000.0 | -10.7% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 465000000.0 | +105.8% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 393000000.0 | -15.5% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 412000000.0 | +4.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 433000000.0 | +5.1% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 476000000.0 | +9.9% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 430000000.0 | -9.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 469000000.0 | +9.1% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 514000000.0 | +9.6% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 541000000.0 | +5.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 508000000.0 | -6.1% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 515000000.0 | +1.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 467000000.0 | -9.3% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 486000000.0 | +4.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 471000000.0 | -3.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 610000000.0 | +29.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 546000000.0 | -10.5% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 601000000.0 | +10.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 590000000.0 | -1.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 570000000.0 | -3.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 629000000.0 | +10.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 676000000.0 | +7.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 685000000.0 | +1.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 740000000.0 | +8.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 976000000.0 | +31.9% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 964000000.0 | -1.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 949000000.0 | -1.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 970000000.0 | +2.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 960000000.0 | -1.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 965000000.0 | +0.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 970000000.0 | +0.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 285000000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 253000000.0 | -11.2% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 412000000.0 | +62.8% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 469000000.0 | +13.8% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 515000000.0 | +9.8% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 610000000.0 | +18.4% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 570000000.0 | -6.6% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 740000000.0 | +29.8% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 970000000.0 | +31.1% | USD | 10-K | 2025-02-28 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 2473000000.0 | — | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 2185000000.0 | -11.6% | USD | 10-Q | 2017-05-18 |
| Quarterly | 2017-06-30 | 2397000000.0 | +9.7% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 2440000000.0 | +1.8% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 2673000000.0 | +9.5% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 2699000000.0 | +1.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 3374000000.0 | +25.0% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 3276000000.0 | -2.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 3435000000.0 | +4.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 3324000000.0 | -3.2% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 4539000000.0 | +36.6% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 4128000000.0 | -9.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 4114000000.0 | -0.3% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 4559000000.0 | +10.8% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 4037000000.0 | -11.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 3757000000.0 | -6.9% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 3429000000.0 | -8.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 3688000000.0 | +7.6% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 4749000000.0 | +28.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 7846000000.0 | +65.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 7883000000.0 | +0.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 10913000000.0 | +38.4% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 15153000000.0 | +38.9% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 13145000000.0 | -13.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 11116000000.0 | -15.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 9512000000.0 | -14.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 8911000000.0 | -6.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 10699000000.0 | +20.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 11637000000.0 | +8.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 9433000000.0 | -18.9% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 9826000000.0 | +4.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 8531000000.0 | -13.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 8119000000.0 | -4.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 8430000000.0 | +3.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 8484000000.0 | +0.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 8381000000.0 | -1.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 2473000000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 2673000000.0 | +8.1% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 3435000000.0 | +28.5% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 4114000000.0 | +19.8% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 3429000000.0 | -16.7% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 7883000000.0 | +129.9% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 11116000000.0 | +41.0% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 11637000000.0 | +4.7% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 8119000000.0 | -30.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 9179000000.0 | +13.1% | USD | 10-K | 2026-02-27 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 15167000000.0 | — | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 14715000000.0 | -3.0% | USD | 10-Q | 2017-05-18 |
| Quarterly | 2017-06-30 | 14784000000.0 | +0.5% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 15000000000.0 | +1.5% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 14600000000.0 | -2.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 14776000000.0 | +1.2% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 26470000000.0 | +79.1% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 25888000000.0 | -2.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 26024000000.0 | +0.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 25568000000.0 | -1.8% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 26520000000.0 | +3.7% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 26443000000.0 | -0.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 26616000000.0 | +0.7% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 26669000000.0 | +0.2% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 26307000000.0 | -1.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 25499000000.0 | -3.1% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 25208000000.0 | -1.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 25886000000.0 | +2.7% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 27015000000.0 | +4.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 29932000000.0 | +10.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 29683000000.0 | -0.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 32833000000.0 | +10.6% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 37468000000.0 | +14.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 35175000000.0 | -6.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 32787000000.0 | -6.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 31117000000.0 | -5.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 30472000000.0 | -2.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 31945000000.0 | +4.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 32966000000.0 | +3.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 38178000000.0 | +15.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 39125000000.0 | +2.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 37878000000.0 | -3.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 37770000000.0 | -0.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 38228000000.0 | +1.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 38146000000.0 | -0.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 38020000000.0 | -0.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 15167000000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 14600000000.0 | -3.7% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 26024000000.0 | +78.2% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 26616000000.0 | +2.3% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 25208000000.0 | -5.3% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 29683000000.0 | +17.8% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 32787000000.0 | +10.5% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 32966000000.0 | +0.5% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 37770000000.0 | +14.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 41550000000.0 | +10.0% | USD | 10-K | 2026-02-27 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 1504000000.0 | — | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 981000000.0 | -34.8% | USD | 10-Q | 2017-05-18 |
| Quarterly | 2017-06-30 | 1008000000.0 | +2.8% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 1119000000.0 | +11.0% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1351000000.0 | +20.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1557000000.0 | +15.2% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 2646000000.0 | +69.9% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 3102000000.0 | +17.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 3625000000.0 | +16.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 3238000000.0 | -10.7% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 3657000000.0 | +12.9% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 3915000000.0 | +7.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 4574000000.0 | +16.8% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 4604000000.0 | +0.7% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 4631000000.0 | +0.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 3383000000.0 | -26.9% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 3036000000.0 | -10.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 5406000000.0 | +78.1% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 5223000000.0 | -3.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 7922000000.0 | +51.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 5843000000.0 | -26.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 9865000000.0 | +68.8% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 14499000000.0 | +47.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 11911000000.0 | -17.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 10337000000.0 | -13.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 8162000000.0 | -21.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 7626000000.0 | -6.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 8748000000.0 | +14.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 9823000000.0 | +12.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 8775000000.0 | -10.7% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 10057000000.0 | +14.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 7660000000.0 | -23.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 8432000000.0 | +10.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 9753000000.0 | +15.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 9434000000.0 | -3.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 8426000000.0 | -10.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 1504000000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 1351000000.0 | -10.2% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 3625000000.0 | +168.3% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 4574000000.0 | +26.2% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 3036000000.0 | -33.6% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 5843000000.0 | +92.5% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 10337000000.0 | +76.9% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 9823000000.0 | -5.0% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 8432000000.0 | -14.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 11814000000.0 | +40.1% | USD | 10-K | 2026-02-27 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 8570000000.0 | — | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 8035000000.0 | -6.2% | USD | 10-Q | 2017-05-18 |
| Quarterly | 2017-06-30 | 8126000000.0 | +1.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 8065000000.0 | -0.8% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 8258000000.0 | +2.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 8716000000.0 | +5.5% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 18050000000.0 | +107.1% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 17483000000.0 | -3.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 18157000000.0 | +3.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 17762000000.0 | -2.2% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 18616000000.0 | +4.8% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 18651000000.0 | +0.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 18656000000.0 | +0.0% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 18743000000.0 | +0.5% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 18263000000.0 | -2.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 17068000000.0 | -6.5% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 16847000000.0 | -1.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 19793000000.0 | +17.5% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 20947000000.0 | +5.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 23901000000.0 | +14.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 21391000000.0 | -10.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 25531000000.0 | +19.4% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 32065000000.0 | +25.6% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 29574000000.0 | -7.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 27869000000.0 | -5.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 25901000000.0 | -7.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 25098000000.0 | -3.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 26424000000.0 | +5.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 27644000000.0 | +4.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 30894000000.0 | +11.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 31818000000.0 | +3.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 29225000000.0 | -8.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 32187000000.0 | +10.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 33390000000.0 | +3.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 33310000000.0 | -0.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 32797000000.0 | -1.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 8570000000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 8258000000.0 | -3.6% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 18157000000.0 | +119.9% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 18656000000.0 | +2.7% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 16847000000.0 | -9.7% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 21391000000.0 | +27.0% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 27869000000.0 | +30.3% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 27644000000.0 | -0.8% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 32187000000.0 | +16.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 36440000000.0 | +13.2% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 6597000000.0 | — | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-03-31 | 6680000000.0 | +1.3% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 6658000000.0 | -0.3% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-09-30 | 6935000000.0 | +4.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-12-31 | 6342000000.0 | -8.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-03-31 | 6060000000.0 | -4.4% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-06-30 | 8420000000.0 | +38.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 8405000000.0 | -0.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 7867000000.0 | -6.4% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-03-31 | 7806000000.0 | -0.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-06-30 | 7904000000.0 | +1.3% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-09-30 | 7792000000.0 | -1.4% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | 7960000000.0 | +2.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-03-31 | 7926000000.0 | -0.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-30 | 8044000000.0 | +1.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 8431000000.0 | +4.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 8361000000.0 | -0.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-03-31 | 6093000000.0 | -27.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-06-30 | 6068000000.0 | -0.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | 6031000000.0 | -0.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 8292000000.0 | +37.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-03-31 | 7302000000.0 | -11.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-06-30 | 5403000000.0 | -26.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 5601000000.0 | +3.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | 4918000000.0 | -12.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-03-31 | 5216000000.0 | +6.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 5374000000.0 | +3.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 5521000000.0 | +2.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 5322000000.0 | -3.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 7284000000.0 | +36.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 7307000000.0 | +0.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 5455000000.0 | -25.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 5583000000.0 | +2.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 4838000000.0 | -13.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 4836000000.0 | -0.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 5223000000.0 | +8.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -6597000000.0 | — | USD | 10-K | 2020-02-28 |
| Annual | 2017-12-31 | 6342000000.0 | +196.1% | USD | 10-K | 2021-02-26 |
| Annual | 2018-12-31 | 7867000000.0 | +24.0% | USD | 10-K | 2022-02-25 |
| Annual | 2019-12-31 | 7960000000.0 | +1.2% | USD | 10-K | 2023-03-01 |
| Annual | 2020-12-31 | 8361000000.0 | +5.0% | USD | 10-K | 2024-02-29 |
| Annual | 2021-12-31 | 8292000000.0 | -0.8% | USD | 10-K | 2025-02-28 |
| Annual | 2022-12-31 | 4918000000.0 | -40.7% | USD | 10-K | 2026-02-27 |
| Annual | 2023-12-31 | 5322000000.0 | +8.2% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 5583000000.0 | +4.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5110000000.0 | -8.5% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 14402000000.0 | — | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-06-30 | 15886000000.0 | +10.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 14730000000.0 | -7.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 16298000000.0 | +10.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 16305000000.0 | +0.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 15770000000.0 | -3.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 15988000000.0 | +1.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 14402000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 16298000000.0 | +13.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 17043000000.0 | +4.6% | USD | 10-K | 2026-02-27 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 141000000.0 | — | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 333000000.0 | +136.2% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 845000000.0 | +153.8% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -22000000.0 | -102.6% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | -29000000.0 | -31.8% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 863000000.0 | +3075.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 388000000.0 | -55.0% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 882000000.0 | +127.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 1823000000.0 | +106.7% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 552000000.0 | -69.7% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 1309000000.0 | +137.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 2350000000.0 | +79.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -1653000000.0 | -170.3% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -1057000000.0 | +36.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -493000000.0 | +53.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 591000000.0 | +219.9% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -723000000.0 | -222.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 92000000.0 | +112.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1435000000.0 | +1459.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 3012000000.0 | +109.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 4572000000.0 | +51.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 312000000.0 | -93.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1508000000.0 | +383.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 3210000000.0 | +112.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 599000000.0 | -81.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1171000000.0 | +95.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2638000000.0 | +125.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 81000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1386000000.0 | +1611.1% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 1471000000.0 | +6.1% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 2736000000.0 | +86.0% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 3337000000.0 | +22.0% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -206000000.0 | -106.2% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 485000000.0 | +335.4% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 5453000000.0 | +1024.3% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 4563000000.0 | -16.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4070000000.0 | -10.8% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | -51000000.0 | — | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -194000000.0 | -280.4% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | -631000000.0 | -225.3% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -77000000.0 | +87.8% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 242000000.0 | +414.3% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 133000000.0 | -45.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -149000000.0 | -212.0% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -399000000.0 | -167.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -979000000.0 | -145.4% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -284000000.0 | +71.0% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -653000000.0 | -129.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -927000000.0 | -42.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -129000000.0 | +86.1% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -575000000.0 | -345.7% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -843000000.0 | -46.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -480000000.0 | +43.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -609000000.0 | -26.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -886000000.0 | -45.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -513000000.0 | +42.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -967000000.0 | -88.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -1382000000.0 | -42.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -3528000000.0 | -155.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -4197000000.0 | -19.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -4959000000.0 | -18.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -1061000000.0 | +78.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -1671000000.0 | -57.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -2162000000.0 | -29.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -93000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -727000000.0 | -681.7% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -101000000.0 | +86.1% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -1717000000.0 | -1600.0% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -1572000000.0 | +8.4% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -1153000000.0 | +26.7% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -1239000000.0 | -7.5% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -2145000000.0 | -73.1% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -5276000000.0 | -146.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -4396000000.0 | +16.7% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | -18000000.0 | — | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -27000000.0 | -50.0% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | -37000000.0 | -37.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -9000000.0 | +75.7% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | -1443000000.0 | -15933.3% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -2172000000.0 | -50.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -344000000.0 | +84.2% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -170000000.0 | +50.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -784000000.0 | -361.2% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 52000000.0 | +106.6% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -698000000.0 | -1442.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -1348000000.0 | -93.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1939000000.0 | +243.8% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 1671000000.0 | -13.8% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 1279000000.0 | -23.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -413000000.0 | -132.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 1880000000.0 | +555.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 3000000.0 | -99.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -874000000.0 | -29233.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -1872000000.0 | -114.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -490000000.0 | +73.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 793000000.0 | +261.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 811000000.0 | +2.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -850000000.0 | -204.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -164000000.0 | +80.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -227000000.0 | -38.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -1060000000.0 | -367.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 6000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -201000000.0 | -3450.0% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -2723000000.0 | -1254.7% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -1237000000.0 | +54.6% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -1796000000.0 | -45.2% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 2274000000.0 | +226.6% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -80000000.0 | -103.5% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -294000000.0 | -267.5% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -1604000000.0 | -445.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -74000000.0 | +95.4% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 31000000.0 | — | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 63000000.0 | +103.2% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 86000000.0 | +36.5% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 39000000.0 | -54.7% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 153000000.0 | +292.3% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 209000000.0 | +36.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 153000000.0 | -26.8% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 303000000.0 | +98.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 474000000.0 | +56.4% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 261000000.0 | -44.9% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 588000000.0 | +125.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 838000000.0 | +42.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 192000000.0 | -77.1% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 546000000.0 | +184.4% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 790000000.0 | +44.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 373000000.0 | -52.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 613000000.0 | +64.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 909000000.0 | +48.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 484000000.0 | -46.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 926000000.0 | +91.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1262000000.0 | +36.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 465000000.0 | -63.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 963000000.0 | +107.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1648000000.0 | +71.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 768000000.0 | -53.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1458000000.0 | +89.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1916000000.0 | +31.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 48000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 114000000.0 | +137.5% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 530000000.0 | +364.9% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 713000000.0 | +34.5% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 1259000000.0 | +76.6% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 1033000000.0 | -18.0% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 1301000000.0 | +25.9% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 1676000000.0 | +28.8% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2078000000.0 | +24.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2752000000.0 | +32.4% | USD | 10-K | 2026-02-27 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 427580232.0 | — | shares | 10-Q | 2018-11-02 |
| Quarterly | 2017-03-31 | 427587401.0 | +0.0% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 427587401.0 | +0.0% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 427597368.0 | +0.0% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2017-12-31 | 428398802.0 | +0.2% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2018-03-31 | 428506325.0 | +0.0% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-04-09 | 522932453.0 | +22.0% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-06-30 | 521214879.0 | -0.3% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 507391134.0 | -2.7% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 493215309.0 | -2.8% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2019-03-31 | 484235663.0 | -1.8% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 476166856.0 | -1.7% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 487783432.0 | +2.4% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | 487698111.0 | -0.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2020-03-31 | 488448029.0 | +0.2% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 488772572.0 | +0.1% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 488874505.0 | +0.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 489305888.0 | +0.1% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2021-03-31 | 481468094.0 | -1.6% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 482468556.0 | +0.2% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 482551344.0 | +0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 469072597.0 | -2.8% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2022-03-31 | 438694982.0 | -6.5% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 420839230.0 | -4.1% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 405444072.0 | -3.7% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | 389754870.0 | -3.9% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 378648599.0 | -2.8% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 369625544.0 | -2.4% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 362113659.0 | -2.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 351457016.0 | -2.9% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 348733986.0 | -0.8% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 345293460.0 | -1.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 340717442.0 | -1.3% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 339754307.0 | -0.3% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 340048488.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 339121861.0 | -0.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 338679644.0 | -0.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 427580232.0 | — | shares | 10-K | 2020-02-28 |
| Annual | 2017-12-31 | 428398802.0 | +0.2% | shares | 10-K | 2021-02-26 |
| Annual | 2018-12-31 | 493215309.0 | +15.1% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 487698111.0 | -1.1% | shares | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 489305888.0 | +0.3% | shares | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 469072597.0 | -4.1% | shares | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 389754870.0 | -16.9% | shares | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 351457016.0 | -9.8% | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 339754307.0 | -3.3% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 338059635.0 | -0.5% | shares | 10-K | 2026-02-27 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 427580232.0 | — | shares | 10-K | 2020-02-28 |
| Annual | 2017-12-31 | 428398802.0 | +0.2% | shares | 10-K | 2021-02-26 |
| Annual | 2018-12-31 | 526031092.0 | +22.8% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 528741335.0 | +0.5% | shares | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 530349112.0 | +0.3% | shares | 10-K | 2021-02-26 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 427583339.0 | — | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 427587401.0 | +0.0% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 427591426.0 | +0.0% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 428450384.0 | +0.2% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 526332862.0 | +22.8% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 533142189.0 | +1.3% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 502367299.0 | -5.8% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 499778235.0 | -0.5% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 490562179.0 | -1.8% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 487944564.0 | -0.5% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 488680442.0 | +0.2% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 488824580.0 | +0.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 484699267.0 | -0.8% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 486022633.0 | +0.3% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 482516965.0 | -0.7% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 451603354.0 | -6.4% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 429193031.0 | -5.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 413762896.0 | -3.6% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 383631369.0 | -7.3% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 372956476.0 | -2.8% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 366570040.0 | -1.7% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 348966197.0 | -4.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 347046021.0 | -0.6% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 342969916.0 | -1.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 339799989.0 | -0.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 339401983.0 | -0.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 338749454.0 | -0.2% | shares | 10-Q | 2025-11-07 |
| Annual | 2017-12-31 | 427761460.0 | — | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 504954371.0 | +18.0% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 494146268.0 | -2.1% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 488668263.0 | -1.1% | shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 482214544.0 | -1.3% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 422447074.0 | -12.4% | shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 369771359.0 | -12.5% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 344788634.0 | -6.8% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 339124917.0 | -1.6% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 427800350.0 | — | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 427587401.0 | -0.0% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 428312438.0 | +0.2% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 428450384.0 | +0.0% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 533786824.0 | +24.6% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 540972802.0 | +1.3% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 509139988.0 | -5.9% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 507500383.0 | -0.3% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 493670295.0 | -2.7% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 490638626.0 | -0.6% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 490468735.0 | -0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 491025940.0 | +0.1% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 484699267.0 | -1.3% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 487366226.0 | +0.6% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 484494546.0 | -0.6% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 451603354.0 | -6.8% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 429193031.0 | -5.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 417482511.0 | -2.7% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 387553379.0 | -7.2% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 376794258.0 | -2.8% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 372149099.0 | -1.2% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 348966197.0 | -6.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 354327393.0 | +1.5% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 350203692.0 | -1.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 339799989.0 | -3.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 345505188.0 | +1.7% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 345035160.0 | -0.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2017-12-31 | 427761460.0 | — | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 504954371.0 | +18.0% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 499935490.0 | -1.0% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 491090468.0 | -1.8% | shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 482214544.0 | -1.8% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 422447074.0 | -12.4% | shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 375193110.0 | -11.2% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 352567060.0 | -6.0% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 345656067.0 | -2.0% | shares | 10-K | 2026-02-27 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.0922 | — | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0877 | -4.9% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.1222 | +39.4% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0518 | -57.6% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.0972 | +87.8% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.1253 | +28.8% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.1143 | -8.7% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.1068 | -6.6% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.1208 | +13.1% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.1072 | -11.3% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.0954 | -11.0% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.1393 | +46.1% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.1239 | -11.1% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.0949 | -23.4% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0999 | +5.2% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0952 | -4.8% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.0424 | -55.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.1463 | +245.2% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.1422 | -2.8% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.1047 | -26.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1279 | +22.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0800 | -37.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0983 | +22.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1660 | +68.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1029 | -38.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1114 | +8.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1307 | +17.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.0785 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.3719 | +373.6% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.3514 | -5.5% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.4437 | +26.3% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.4539 | +2.3% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.4069 | -10.4% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.4187 | +2.9% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.4483 | +7.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.4560 | +1.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.4269 | -6.4% | ratio | 10-K | 2026-02-27 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 1.6443 | — | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 2.2273 | +35.5% | ratio | 10-Q | 2017-05-18 |
| Quarterly | 2017-06-30 | 2.3780 | +6.8% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 2.1805 | -8.3% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1.9785 | -9.3% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1.7335 | -12.4% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 1.2751 | -26.4% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 1.0561 | -17.2% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 0.9476 | -10.3% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1.0266 | +8.3% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 1.2412 | +20.9% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 1.0544 | -15.0% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 0.8994 | -14.7% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.9902 | +10.1% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 0.8717 | -12.0% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 1.1106 | +27.4% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 1.1294 | +1.7% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.6822 | -39.6% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 0.9092 | +33.3% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.9904 | +8.9% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1.3491 | +36.2% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1.1062 | -18.0% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 1.0451 | -5.5% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1.1036 | +5.6% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1.0754 | -2.6% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1.1654 | +8.4% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.1685 | +0.3% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.2230 | +4.7% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.1847 | -3.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.0750 | -9.3% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 0.9770 | -9.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.1137 | +14.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.9629 | -13.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.8643 | -10.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.8993 | +4.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.9947 | +10.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 1.6443 | — | ratio | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 1.9785 | +20.3% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 0.9476 | -52.1% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 0.8994 | -5.1% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1.1294 | +25.6% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1.3491 | +19.5% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 1.0754 | -20.3% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1.1847 | +10.2% | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.9629 | -18.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.7770 | -19.3% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 1.2991 | — | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 1.2028 | -7.4% | ratio | 10-Q | 2017-05-18 |
| Quarterly | 2017-06-30 | 1.2205 | +1.5% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 1.1629 | -4.7% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1.3021 | +12.0% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1.4383 | +10.5% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 2.1437 | +49.0% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 2.0801 | -3.0% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 2.3080 | +11.0% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 2.2754 | -1.4% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 2.3553 | +3.5% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 2.3936 | +1.6% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 2.3437 | -2.1% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 2.3647 | +0.9% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 2.2704 | -4.0% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 2.0244 | -10.8% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 2.0150 | -0.5% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 3.2485 | +61.2% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 3.4520 | +6.3% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 3.9630 | +14.8% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 2.5797 | -34.9% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 3.4964 | +35.5% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 5.9347 | +69.7% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 5.2801 | -11.0% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 5.6667 | +7.3% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 4.9657 | -12.4% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 4.6703 | -5.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 4.7861 | +2.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 5.1943 | +8.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 4.2414 | -18.3% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 4.3545 | +2.7% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 5.3575 | +23.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 5.7652 | +7.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 6.9016 | +19.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 6.8879 | -0.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 6.2793 | -8.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -1.2991 | — | ratio | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 1.3021 | +200.2% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 2.3080 | +77.3% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 2.3437 | +1.5% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 2.0150 | -14.0% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 2.5797 | +28.0% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 5.6667 | +119.7% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 5.1943 | -8.3% | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 5.7652 | +11.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 7.1311 | +23.7% | ratio | 10-K | 2026-02-27 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.0575 | — | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -0.0201 | -134.9% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.1489 | +842.4% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -0.4000 | -368.6% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.0408 | +110.2% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.1021 | +150.2% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0766 | -24.9% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.1250 | +63.1% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0357 | -71.4% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.0157 | -55.9% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.0654 | +315.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.1244 | +90.4% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.6361 | -611.2% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.0136 | +102.1% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0033 | -75.5% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -0.0909 | -2818.2% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -0.8545 | -840.3% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.1318 | +115.4% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.1577 | +19.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.1493 | -5.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 0.1229 | -17.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0059 | -95.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.1215 | +1960.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 0.2921 | +140.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0681 | -123.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 0.0769 | +212.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 0.1312 | +70.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -0.1369 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -0.0468 | +65.8% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -0.0061 | +86.9% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0784 | +1380.4% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0545 | -30.5% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -0.1047 | -291.9% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.0881 | +15.8% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.1010 | +214.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1633 | +61.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0532 | -67.4% | ratio | 10-K | 2026-02-27 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.1142 | — | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0409 | -64.2% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.2466 | +503.0% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -0.5150 | -308.9% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.0897 | +117.4% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.2004 | +123.3% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.1676 | -16.4% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.2574 | +53.6% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.1378 | -46.5% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.1368 | -0.7% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.1503 | +9.8% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.1903 | +26.7% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.8054 | -523.2% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.0242 | +103.0% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0398 | +64.6% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -0.0922 | -331.6% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -1.0598 | -1050.0% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.1737 | +116.4% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.2556 | +47.1% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.1853 | -27.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.2041 | +10.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0282 | -86.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2101 | +646.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.4116 | +95.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0305 | -107.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1212 | +497.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2086 | +72.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -0.1352 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0365 | +127.0% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0537 | +47.3% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.1688 | +214.3% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.1327 | -21.3% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -0.1254 | -194.5% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.0857 | +31.7% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.1801 | +310.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.2369 | +31.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1075 | -54.6% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 0.5605 | — | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.9337 | +66.6% | ratio | 10-Q | 2017-05-18 |
| Quarterly | 2017-06-30 | 0.9782 | +4.8% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 0.9419 | -3.7% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1.1007 | +16.9% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.8857 | -19.5% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 0.2861 | -67.7% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 0.2614 | -8.6% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 0.1754 | -32.9% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.1686 | -3.9% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 0.2636 | +56.3% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 0.1806 | -31.5% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 0.0656 | -63.7% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.1557 | +137.4% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 0.0825 | -47.0% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 0.1478 | +79.2% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 0.1337 | -9.5% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.1038 | -22.4% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 0.0850 | -18.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.0443 | -47.9% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 0.2268 | +411.8% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.1036 | -54.3% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 0.1290 | +24.6% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 0.0449 | -65.2% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 0.0440 | -2.0% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0635 | +44.2% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.0843 | +32.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.3624 | +329.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.3548 | -2.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1219 | -65.6% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 0.1615 | +32.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.1181 | -26.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.1409 | +19.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0575 | -59.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0485 | -15.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0714 | +47.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.5605 | — | ratio | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 1.1007 | +96.4% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 0.1754 | -84.1% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 0.0656 | -62.6% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 0.1337 | +103.9% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 0.2268 | +69.6% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 0.0440 | -80.6% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 0.3548 | +706.0% | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.1409 | -60.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0664 | -52.8% | ratio | 10-K | 2026-02-27 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.0053 | — | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -0.0018 | -133.2% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0182 | +1134.9% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -0.0207 | -213.8% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.0040 | +119.2% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.0128 | +222.3% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0088 | -31.5% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.0133 | +52.4% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0043 | -67.7% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.0017 | -60.9% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.0062 | +269.5% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0173 | +178.1% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.0788 | -554.6% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.0013 | +101.6% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0003 | -74.2% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -0.0086 | -2689.1% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -0.0362 | -318.7% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.0193 | +153.2% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0224 | +16.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.0156 | -30.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 0.0157 | +0.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0005 | -97.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.0119 | +2431.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 0.0485 | +306.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0070 | -114.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 0.0086 | +222.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 0.0171 | +100.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -0.0107 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -0.0174 | -61.9% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -0.0022 | +87.6% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0348 | +1716.8% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0248 | -28.8% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -0.0426 | -272.0% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.0369 | +13.3% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.0453 | +222.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0745 | +64.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0227 | -69.5% | ratio | 10-K | 2026-02-27 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.0117 | — | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -0.0039 | -133.4% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0394 | +1108.1% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -0.0505 | -228.3% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.0125 | +124.7% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.0394 | +215.8% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0287 | -27.1% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.0448 | +56.1% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0146 | -67.3% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.0057 | -61.2% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.0204 | +259.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0524 | +157.1% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.3348 | -738.6% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.0058 | +101.7% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0017 | -71.3% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -0.0389 | -2445.7% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -0.2512 | -545.8% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.1210 | +148.2% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.1338 | +10.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.0886 | -33.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 0.0909 | +2.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0025 | -97.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.0639 | +2486.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 0.3368 | +426.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0554 | -116.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 0.0676 | +222.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 0.1248 | +84.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.0247 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -0.0401 | -262.1% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -0.0071 | +82.2% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.1163 | +1734.3% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0746 | -35.8% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -0.1524 | -304.2% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.2460 | -61.4% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.2803 | +213.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.5037 | +79.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1847 | -63.3% | ratio | 10-K | 2026-02-27 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-09 | Moore Stephanie Zapata | EVP and General Counsel |
Open-market sell
S
|
Common Stock | 10,000 | $160.31 | $1,603,100 | 114,409 |
| 2026-03-05 | Dore Stacey H | EVP & Chief Strategy Officer |
Other disposed transaction
F
|
Common Stock | 4,186 | $167.40 | $700,736 | 184,183 |
| 2026-03-05 | Dore Stacey H | EVP & Chief Strategy Officer |
Equity grant / award
A
|
Common Stock | 12,855 | $0.00 | $0 | 188,369 |
| 2026-02-24 | Dore Stacey H | EVP & Chief Strategy Officer |
Other disposed transaction
F
|
Common Stock | 7,215 | $171.62 | $1,238,238 | 175,514 |
| 2026-02-24 | Dore Stacey H | EVP & Chief Strategy Officer |
Other disposed transaction
F
|
Common Stock | 52,057 | $171.62 | $8,934,022 | 182,729 |
| 2026-02-24 | Dore Stacey H | EVP & Chief Strategy Officer |
Equity grant / award
A
|
Common Stock | 134,444 | $171.62 | $23,073,279 | 234,786 |
| 2025-12-12 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2016 Employee Stock Option (right to buy) | 27,749 | $0.00 | $0 | 1 |
| 2025-12-12 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 27,749 | $14.03 | $389,318 | 298,002 |
| 2025-12-12 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2016 Employee Stock Option (right to buy) | 27,749 | $0.00 | $0 | 1 |
| 2025-12-12 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 27,749 | $14.03 | $389,318 | 298,002 |
| 2025-12-11 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2016 Employee Stock Option (right to buy) | 22,251 | $0.00 | $0 | 27,750 |
| 2025-12-11 | BURKE JAMES A | President and CEO |
Equity grant / award
G
|
Common Stock | 27,745 | $0.00 | $0 | 270,253 |
| 2025-12-11 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 22,251 | $162.05 | $3,605,775 | 297,998 |
| 2025-12-11 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 22,251 | $14.03 | $312,182 | 320,249 |
| 2025-12-11 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2016 Employee Stock Option (right to buy) | 22,251 | $0.00 | $0 | 27,750 |
| 2025-12-11 | BURKE JAMES A | President and CEO |
Equity grant / award
G
|
Common Stock | 27,745 | $0.00 | $0 | 270,253 |
| 2025-12-11 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 22,251 | $162.05 | $3,605,775 | 297,998 |
| 2025-12-11 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 22,251 | $14.03 | $312,182 | 320,249 |
| 2025-11-28 | Moore Stephanie Zapata | EVP and General Counsel |
Equity grant / award
G
|
Common Stock | 3,602 | $0.00 | $0 | 76,252 |
| 2025-11-24 | Moore Stephanie Zapata | EVP and General Counsel |
Open-market sell
S
|
Common Stock | 8,219 | $173.35 | $1,424,764 | 79,854 |
| 2025-11-20 | Kirby Carrie Lee | EVP and Chief Admin. Officer |
Other disposed transaction
F
|
Common Stock | 182 | $174.69 | $31,794 | 218,057 |
| 2025-11-14 | HUDSON SCOTT A | EVP & President Vistra Retail |
Exercise / conversion
M · derivative
|
2018 Employee Stock Option (right to buy) | 56,000 | $0.00 | $0 | 0 |
| 2025-11-14 | HUDSON SCOTT A | EVP & President Vistra Retail |
Open-market sell
S
|
Common Stock | 56,000 | $168.86 | $9,456,160 | 306,600 |
| 2025-11-14 | HUDSON SCOTT A | EVP & President Vistra Retail |
Exercise / conversion
M
|
Common Stock | 56,000 | $19.68 | $1,102,080 | 362,600 |
| 2025-11-13 | Montemayor Margaret | SVP, Chief Accountant |
Other disposed transaction
F
|
Common Stock | 1,472 | $171.56 | $252,536 | 17,932 |
| 2025-11-12 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2016 Employee Stock Option (right to buy) | 28,065 | $0.00 | $0 | 50,001 |
| 2025-11-12 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 28,065 | $14.03 | $393,752 | 299,139 |
| 2025-11-11 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2016 Employee Stock Option (right to buy) | 21,935 | $0.00 | $0 | 78,066 |
| 2025-11-11 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 21,935 | $186.53 | $4,091,536 | 271,074 |
| 2025-11-11 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 21,935 | $14.03 | $307,748 | 293,009 |
| 2025-11-11 | BURKE JAMES A | President and CEO |
Equity grant / award
G
|
Common Stock | 27,893 | $0.00 | $0 | 271,074 |
| 2025-10-29 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2018 Employee Stock Option (right to buy) | 9,641 | $0.00 | $0 | 0 |
| 2025-10-29 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 9,641 | $192.30 | $1,853,964 | 298,967 |
| 2025-10-29 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 9,641 | $19.68 | $189,735 | 308,608 |
| 2025-10-27 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2018 Employee Stock Option (right to buy) | 22,011 | $0.00 | $0 | 9,641 |
| 2025-10-27 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 20,473 | $203.64 | $4,169,122 | 298,967 |
| 2025-10-27 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 22,011 | $19.68 | $433,176 | 319,440 |
| 2025-10-24 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2018 Employee Stock Option (right to buy) | 22,000 | $0.00 | $0 | 31,652 |
| 2025-10-24 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 19,600 | $196.46 | $3,850,616 | 297,429 |
| 2025-10-24 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 22,000 | $19.68 | $432,960 | 317,029 |
| 2025-10-23 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2018 Employee Stock Option (right to buy) | 22,000 | $0.00 | $0 | 53,652 |
| 2025-10-23 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 2,013 | $186.00 | $374,418 | 295,029 |
| 2025-10-23 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 17,600 | $187.25 | $3,295,600 | 297,042 |
| 2025-10-23 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 22,000 | $19.68 | $432,960 | 314,642 |
| 2025-10-22 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2018 Employee Stock Option (right to buy) | 22,000 | $0.00 | $0 | 75,652 |
| 2025-10-22 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 19,612 | $188.30 | $3,692,940 | 292,642 |
| 2025-10-22 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 22,000 | $19.68 | $432,960 | 312,254 |
| 2025-10-21 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2018 Employee Stock Option (right to buy) | 4,400 | $0.00 | $0 | 97,652 |
| 2025-10-21 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 2,005 | $193.15 | $387,266 | 290,254 |
| 2025-10-21 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 4,400 | $19.68 | $86,592 | 292,259 |
| 2025-10-20 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2018 Employee Stock Option (right to buy) | 24,000 | $0.00 | $0 | 102,052 |
| 2025-10-20 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 21,371 | $204.57 | $4,371,865 | 287,859 |
| 2025-10-20 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 24,000 | $19.68 | $472,320 | 309,230 |
| 2025-10-17 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2018 Employee Stock Option (right to buy) | 24,000 | $0.00 | $0 | 126,052 |
| 2025-10-17 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 21,367 | $207.66 | $4,437,071 | 285,230 |
| 2025-10-17 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 24,000 | $19.68 | $472,320 | 306,597 |
| 2025-10-16 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2018 Employee Stock Option (right to buy) | 24,000 | $0.00 | $0 | 150,052 |
| 2025-10-16 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 2,155 | $216.58 | $466,730 | 282,597 |
| 2025-10-16 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 19,200 | $215.06 | $4,129,152 | 284,752 |
| 2025-10-16 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 24,000 | $19.68 | $472,320 | 303,952 |
| 2025-10-15 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2018 Employee Stock Option (right to buy) | 24,000 | $0.00 | $0 | 174,052 |
| 2025-10-15 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 21,363 | $209.34 | $4,472,130 | 279,952 |
| 2025-10-15 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 24,000 | $19.68 | $472,320 | 301,315 |
| 2025-10-14 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2018 Employee Stock Option (right to buy) | 24,000 | $0.00 | $0 | 198,052 |
| 2025-10-14 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2016 Employee Stock Option (right to buy) | 28,163 | $0.00 | $0 | 100,001 |
| 2025-10-14 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 2,170 | $204.74 | $444,286 | 277,315 |
| 2025-10-14 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 19,200 | $205.68 | $3,949,056 | 279,485 |
| 2025-10-14 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 24,000 | $19.68 | $472,320 | 298,685 |
| 2025-10-14 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 28,163 | $14.03 | $395,127 | 274,685 |
| 2025-10-13 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2018 Employee Stock Option (right to buy) | 22,000 | $0.00 | $0 | 222,052 |
| 2025-10-13 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2016 Employee Stock Option (right to buy) | 21,837 | $0.00 | $0 | 128,164 |
| 2025-10-13 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 1,989 | $205.29 | $408,322 | 246,522 |
| 2025-10-13 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 39,437 | $201.12 | $7,931,569 | 248,511 |
| 2025-10-13 | BURKE JAMES A | President and CEO |
Equity grant / award
G
|
Common Stock | 27,893 | $0.00 | $0 | 287,948 |
| 2025-10-13 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 22,000 | $19.68 | $432,960 | 315,841 |
| 2025-10-13 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 21,837 | $14.03 | $306,373 | 293,841 |
| 2025-10-10 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2018 Employee Stock Option (right to buy) | 24,000 | $0.00 | $0 | 244,052 |
| 2025-10-10 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 2,164 | $208.50 | $451,194 | 272,004 |
| 2025-10-10 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 19,200 | $209.76 | $4,027,392 | 274,168 |
| 2025-10-10 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 24,000 | $19.68 | $472,320 | 293,368 |
| 2025-10-09 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2018 Employee Stock Option (right to buy) | 24,000 | $0.00 | $0 | 268,052 |
| 2025-10-09 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 21,365 | $207.55 | $4,434,306 | 269,368 |
| 2025-10-09 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 24,000 | $19.68 | $472,320 | 290,733 |
| 2025-10-08 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2018 Employee Stock Option (right to buy) | 22,000 | $0.00 | $0 | 292,052 |
| 2025-10-08 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 1,996 | $200.13 | $399,459 | 266,733 |
| 2025-10-08 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 17,600 | $201.58 | $3,547,808 | 268,729 |
| 2025-10-08 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 22,000 | $19.68 | $432,960 | 286,329 |
| 2025-10-07 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2018 Employee Stock Option (right to buy) | 24,000 | $0.00 | $0 | 314,052 |
| 2025-10-07 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 21,376 | $201.49 | $4,307,050 | 264,329 |
| 2025-10-07 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 24,000 | $19.68 | $472,320 | 285,705 |
| 2025-10-06 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2018 Employee Stock Option (right to buy) | 24,000 | $0.00 | $0 | 338,052 |
| 2025-10-06 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 21,368 | $206.94 | $4,421,894 | 261,705 |
| 2025-10-06 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 24,000 | $19.68 | $472,320 | 283,073 |
| 2025-10-03 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2018 Employee Stock Option (right to buy) | 24,000 | $0.00 | $0 | 362,052 |
| 2025-10-03 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 89 | $205.73 | $18,310 | 259,073 |
| 2025-10-03 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 21,282 | $204.82 | $4,358,979 | 259,162 |
| 2025-10-03 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 24,000 | $19.68 | $472,320 | 280,444 |
| 2025-10-02 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2018 Employee Stock Option (right to buy) | 24,000 | $0.00 | $0 | 386,052 |
| 2025-10-02 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 21,371 | $204.06 | $4,360,966 | 256,444 |
| 2025-10-02 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 24,000 | $19.68 | $472,320 | 277,815 |
| 2025-10-01 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2018 Employee Stock Option (right to buy) | 22,000 | $0.00 | $0 | 410,052 |
| 2025-10-01 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 2,005 | $192.87 | $386,704 | 253,815 |
| 2025-10-01 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 17,600 | $195.00 | $3,432,000 | 255,820 |
| 2025-10-01 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 22,000 | $19.68 | $432,960 | 273,420 |
| 2025-09-30 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2018 Employee Stock Option (right to buy) | 22,000 | $0.00 | $0 | 432,052 |
| 2025-09-30 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 19,596 | $199.30 | $3,905,483 | 251,420 |
| 2025-09-30 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 22,000 | $19.68 | $432,960 | 271,016 |
| 2025-09-29 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2018 Employee Stock Option (right to buy) | 24,000 | $0.00 | $0 | 454,052 |
| 2025-09-29 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 2,178 | $199.70 | $434,947 | 249,016 |
| 2025-09-29 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 19,200 | $202.19 | $3,882,048 | 251,194 |
| 2025-09-29 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 24,000 | $19.68 | $472,320 | 270,394 |
| 2025-09-26 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2018 Employee Stock Option (right to buy) | 24,000 | $0.00 | $0 | 478,052 |
| 2025-09-26 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 21,376 | $201.18 | $4,300,424 | 246,394 |
| 2025-09-26 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 24,000 | $19.68 | $472,320 | 267,770 |
| 2025-09-25 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2018 Employee Stock Option (right to buy) | 12,548 | $0.00 | $0 | 502,052 |
| 2025-09-25 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2016 Employee Stock Option (right to buy) | 11,452 | $0.00 | $0 | 150,001 |
| 2025-09-25 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 2,179 | $199.00 | $433,621 | 243,770 |
| 2025-09-25 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 19,200 | $200.00 | $3,840,000 | 245,949 |
| 2025-09-25 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 12,548 | $19.68 | $246,945 | 265,149 |
| 2025-09-25 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 11,452 | $14.03 | $160,672 | 252,601 |
| 2025-09-24 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2018 Employee Stock Option (right to buy) | 4,800 | $0.00 | $0 | 514,600 |
| 2025-09-24 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2016 Employee Stock Option (right to buy) | 19,200 | $0.00 | $0 | 161,453 |
| 2025-09-24 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 21,371 | $203.82 | $4,355,837 | 241,149 |
| 2025-09-24 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 4,800 | $19.68 | $94,464 | 262,520 |
| 2025-09-24 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 19,200 | $14.03 | $269,376 | 257,720 |
| 2025-09-23 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2018 Employee Stock Option (right to buy) | 4,800 | $0.00 | $0 | 519,400 |
| 2025-09-23 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2016 Employee Stock Option (right to buy) | 19,200 | $0.00 | $0 | 180,653 |
| 2025-09-23 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 19,200 | $210.00 | $4,032,000 | 238,520 |
| 2025-09-23 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 2,160 | $212.11 | $458,158 | 257,720 |
| 2025-09-23 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 4,800 | $19.68 | $94,464 | 259,880 |
| 2025-09-23 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 19,200 | $14.03 | $269,376 | 255,080 |
| 2025-09-22 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2018 Employee Stock Option (right to buy) | 4,800 | $0.00 | $0 | 524,200 |
| 2025-09-22 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2016 Employee Stock Option (right to buy) | 19,200 | $0.00 | $0 | 199,853 |
| 2025-09-22 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 21,362 | $210.83 | $4,503,750 | 235,880 |
| 2025-09-22 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 4,800 | $19.68 | $94,464 | 257,242 |
| 2025-09-22 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 19,200 | $14.03 | $269,376 | 252,442 |
| 2025-09-19 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2018 Employee Stock Option (right to buy) | 4,800 | $0.00 | $0 | 529,000 |
| 2025-09-19 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2016 Employee Stock Option (right to buy) | 19,200 | $0.00 | $0 | 219,053 |
| 2025-09-19 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 21,360 | $211.50 | $4,517,640 | 233,242 |
| 2025-09-19 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 4,800 | $19.68 | $94,464 | 254,602 |
| 2025-09-19 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 19,200 | $14.03 | $269,376 | 249,802 |
| 2025-09-18 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2018 Employee Stock Option (right to buy) | 4,800 | $0.00 | $0 | 533,800 |
| 2025-09-18 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2016 Employee Stock Option (right to buy) | 19,200 | $0.00 | $0 | 238,253 |
| 2025-09-18 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 19,200 | $213.31 | $4,095,552 | 230,602 |
| 2025-09-18 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 2,166 | $211.99 | $459,170 | 249,802 |
| 2025-09-18 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 4,800 | $19.68 | $94,464 | 251,968 |
| 2025-09-18 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 19,200 | $14.03 | $269,376 | 247,168 |
| 2025-09-17 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2018 Employee Stock Option (right to buy) | 4,800 | $0.00 | $0 | 538,600 |
| 2025-09-17 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2016 Employee Stock Option (right to buy) | 19,200 | $0.00 | $0 | 257,453 |
| 2025-09-17 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 21,361 | $212.56 | $4,540,494 | 227,968 |
| 2025-09-17 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 4,800 | $19.68 | $94,464 | 249,329 |
| 2025-09-17 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 19,200 | $14.03 | $269,376 | 244,529 |
| 2025-09-16 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2018 Employee Stock Option (right to buy) | 4,800 | $0.00 | $0 | 543,400 |
| 2025-09-16 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2016 Employee Stock Option (right to buy) | 19,200 | $0.00 | $0 | 276,653 |
| 2025-09-16 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 21,358 | $213.78 | $4,565,913 | 225,329 |
| 2025-09-16 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 4,800 | $19.68 | $94,464 | 246,687 |
| 2025-09-16 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 19,200 | $14.03 | $269,376 | 241,887 |
| 2025-09-15 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2018 Employee Stock Option (right to buy) | 4,800 | $0.00 | $0 | 548,200 |
| 2025-09-15 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2016 Employee Stock Option (right to buy) | 19,200 | $0.00 | $0 | 295,853 |
| 2025-09-15 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 19,200 | $209.70 | $4,026,240 | 222,687 |
| 2025-09-15 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 2,162 | $210.70 | $455,533 | 241,887 |
| 2025-09-15 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 4,800 | $19.68 | $94,464 | 244,049 |
| 2025-09-15 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 19,200 | $14.03 | $269,376 | 239,249 |
| 2025-09-12 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2018 Employee Stock Option (right to buy) | 4,800 | $0.00 | $0 | 553,000 |
| 2025-09-12 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2016 Employee Stock Option (right to buy) | 47,491 | $0.00 | $0 | 315,053 |
| 2025-09-12 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 21,374 | $202.84 | $4,335,502 | 220,049 |
| 2025-09-12 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 4,800 | $19.68 | $94,464 | 241,423 |
| 2025-09-12 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 47,491 | $14.03 | $666,299 | 236,623 |
| 2025-09-11 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2018 Employee Stock Option (right to buy) | 4,800 | $0.00 | $0 | 557,800 |
| 2025-09-11 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2016 Employee Stock Option (right to buy) | 40,909 | $0.00 | $0 | 362,544 |
| 2025-09-11 | BURKE JAMES A | President and CEO |
Equity grant / award
G
|
Common Stock | 27,893 | $0.00 | $0 | 189,132 |
| 2025-09-11 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 43,074 | $208.75 | $8,991,698 | 217,025 |
| 2025-09-11 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 4,800 | $19.68 | $94,464 | 260,099 |
| 2025-09-11 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 40,909 | $14.03 | $573,953 | 255,299 |
| 2025-09-10 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2018 Employee Stock Option (right to buy) | 4,400 | $0.00 | $0 | 562,600 |
| 2025-09-10 | BURKE JAMES A | President and CEO |
Exercise / conversion
M · derivative
|
2016 Employee Stock Option (right to buy) | 17,600 | $0.00 | $0 | 403,453 |
| 2025-09-10 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 1,992 | $203.23 | $404,834 | 214,390 |
| 2025-09-10 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 4,400 | $19.68 | $86,592 | 216,382 |
| 2025-09-10 | BURKE JAMES A | President and CEO |
Open-market sell
S
|
Common Stock | 17,600 | $200.50 | $3,528,800 | 211,982 |
| 2025-09-10 | BURKE JAMES A | President and CEO |
Exercise / conversion
M
|
Common Stock | 17,600 | $14.03 | $246,928 | 229,582 |
| 2025-08-22 | Dore Stacey H | EVP & Chief Strategy Officer |
Other disposed transaction
F
|
Common Stock | 5,304 | $190.46 | $1,010,200 | 100,342 |
| 2025-08-01 | BURKE JAMES A | President and CEO |
Other disposed transaction
F
|
Common Stock | 3,806 | $208.05 | $791,838 | 211,982 |
| 2025-06-17 | Moldovan Kristopher E. | EVP and CFO |
Exercise / conversion
M · derivative
|
2020 Employee Stock Option (right to buy) | 20,775 | $0.00 | $0 | 0 |
| 2025-06-17 | Moldovan Kristopher E. | EVP and CFO |
Exercise / conversion
M · derivative
|
2019 Employee Stock Option (right to buy) | 14,169 | $0.00 | $0 | 0 |
| 2025-06-17 | Moldovan Kristopher E. | EVP and CFO |
Open-market sell
S
|
Common Stock | 34,944 | $180.00 | $6,289,920 | 167,154 |
| 2025-06-17 | Moldovan Kristopher E. | EVP and CFO |
Exercise / conversion
M
|
Common Stock | 20,775 | $22.98 | $477,410 | 202,098 |
| 2025-06-17 | Moldovan Kristopher E. | EVP and CFO |
Exercise / conversion
M
|
Common Stock | 14,169 | $26.56 | $376,329 | 181,323 |
| 2025-06-06 | SULT JOHN R | Dir |
Open-market sell
S
|
Common Stock | 25,000 | $171.67 | $4,291,675 | 75,946 |
| 2025-06-05 | HELM SCOTT B | Dir |
Open-market sell
S
|
Common Stock | 50,000 | $172.75 | $8,637,400 | 255,192 |
| 2025-05-27 | Moldovan Kristopher E. | EVP and CFO |
Exercise / conversion
M · derivative
|
2018 Employee Stock Option (right to buy) | 45,000 | $0.00 | $0 | 0 |
| 2025-05-27 | Moldovan Kristopher E. | EVP and CFO |
Open-market sell
S
|
Common Stock | 45,000 | $160.00 | $7,200,000 | 167,154 |
| 2025-05-27 | Moldovan Kristopher E. | EVP and CFO |
Exercise / conversion
M
|
Common Stock | 45,000 | $19.68 | $885,600 | 212,154 |
| 2025-05-20 | HUDSON SCOTT A | EVP & President Vistra Retail |
Exercise / conversion
M · derivative
|
2018 Employee Stock Option (right to buy) | 56,000 | $0.00 | $0 | 56,000 |
| 2025-05-20 | HUDSON SCOTT A | EVP & President Vistra Retail |
Open-market sell
S
|
Common Stock | 56,000 | $157.00 | $8,792,000 | 306,600 |
| 2025-05-20 | HUDSON SCOTT A | EVP & President Vistra Retail |
Exercise / conversion
M
|
Common Stock | 56,000 | $19.68 | $1,102,080 | 362,600 |
| 2025-05-19 | HELM SCOTT B | Dir |
Equity grant / award
G
|
Common Stock | 20,000 | $0.00 | $0 | 305,192 |
| 2025-05-19 | HELM SCOTT B | Dir |
Open-market sell
S
|
Common Stock | 20,000 | $156.80 | $3,135,960 | 325,192 |
| 2025-05-15 | SULT JOHN R | Dir |
Equity grant / award
A
|
Common Stock | 1,163 | $0.00 | $0 | 100,946 |
| 2025-05-13 | Moldovan Kristopher E. | EVP and CFO |
Exercise / conversion
M · derivative
|
2017 Employee Stock Option (right to buy) | 10,313 | $0.00 | $0 | 0 |
| 2025-05-13 | Moldovan Kristopher E. | EVP and CFO |
Open-market sell
S
|
Common Stock | 10,313 | $150.00 | $1,546,950 | 167,154 |
| 2025-05-13 | Moldovan Kristopher E. | EVP and CFO |
Exercise / conversion
M
|
Common Stock | 10,313 | $18.90 | $194,916 | 177,467 |
| 2025-05-01 | Moldovan Kristopher E. | EVP and CFO |
Exercise / conversion
M · derivative
|
2016 Employee Stock Option (right to buy) | 49,668 | $0.00 | $0 | 0 |
| 2025-05-01 | Moldovan Kristopher E. | EVP and CFO |
Open-market sell
S
|
Common Stock | 49,668 | $140.00 | $6,953,520 | 167,154 |
| 2025-05-01 | Moldovan Kristopher E. | EVP and CFO |
Exercise / conversion
M
|
Common Stock | 49,668 | $13.26 | $658,598 | 216,822 |
| 2025-03-12 | Pitesa John William | Dir |
Open-market buy
P
|
Common Stock | 1,500 | $126.75 | $190,125 | 3,467 |
| 2025-03-05 | Dore Stacey H | EVP & Chief Strategy Officer |
Other disposed transaction
F
|
Common Stock | 2,377 | $126.87 | $301,570 | 105,646 |
| 2025-03-05 | Dore Stacey H | EVP & Chief Strategy Officer |
Equity grant / award
A
|
Common Stock | 13,786 | $0.00 | $0 | 108,023 |
| 2025-03-03 | BARBAS PAUL M | Dir |
Open-market sell
S
|
Common Stock | 9,785 | $124.06 | $1,213,927 | 0 |
| 2025-03-03 | BARBAS PAUL M | Dir |
Open-market sell
S
|
Common Stock | 14,350 | $123.60 | $1,773,660 | 9,785 |
| 2025-03-03 | BARBAS PAUL M | Dir |
Open-market sell
S
|
Common Stock | 4,986 | $125.12 | $623,848 | 51,063 |
| 2025-03-03 | BARBAS PAUL M | Dir |
Open-market sell
S
|
Common Stock | 8,627 | $124.07 | $1,070,369 | 56,049 |
| 2025-03-03 | BARBAS PAUL M | Dir |
Open-market sell
S
|
Common Stock | 10,523 | $123.84 | $1,303,210 | 64,676 |
| 2025-03-03 | BARBAS PAUL M | Dir |
Open-market sell
S
|
Common Stock | 9,785 | $124.06 | $1,213,927 | 0 |
| 2025-03-03 | BARBAS PAUL M | Dir |
Open-market sell
S
|
Common Stock | 14,350 | $123.60 | $1,773,660 | 9,785 |
| 2025-03-03 | BARBAS PAUL M | Dir |
Open-market sell
S
|
Common Stock | 4,986 | $125.12 | $623,848 | 51,063 |
| 2025-03-03 | BARBAS PAUL M | Dir |
Open-market sell
S
|
Common Stock | 8,627 | $124.07 | $1,070,369 | 56,049 |
| 2025-03-03 | BARBAS PAUL M | Dir |
Open-market sell
S
|
Common Stock | 10,523 | $123.84 | $1,303,210 | 64,676 |
| 2025-02-24 | BURKE JAMES A | President and CEO |
Other disposed transaction
F
|
Common Stock | 13,991 | $142.76 | $1,997,355 | 422,848 |
| 2025-02-24 | BURKE JAMES A | President and CEO |
Other disposed transaction
F
|
Common Stock | 11,031 | $142.76 | $1,574,786 | 436,839 |
| 2025-02-24 | BURKE JAMES A | President and CEO |
Other disposed transaction
F
|
Common Stock | 38,056 | $142.76 | $5,432,875 | 447,870 |
| 2025-02-24 | BURKE JAMES A | President and CEO |
Equity grant / award
A
|
Common Stock | 96,710 | $142.76 | $13,806,320 | 485,926 |
| 2025-02-24 | BURKE JAMES A | President and CEO |
Other disposed transaction
F
|
Common Stock | 65,134 | $142.76 | $9,298,530 | 389,216 |
| 2025-02-24 | BURKE JAMES A | President and CEO |
Equity grant / award
A
|
Common Stock | 168,188 | $142.76 | $24,010,519 | 454,350 |
| 2024-12-10 | HELM SCOTT B | Dir |
Open-market sell
S
|
Common Stock | 20,000 | $139.77 | $2,795,380 | 343,350 |
| 2024-12-09 | HELM SCOTT B | Dir |
Equity grant / award
G
|
Common Stock | 20,000 | $0.00 | $0 | 363,350 |
| 2024-11-25 | HUDSON SCOTT A | EVP & President Vistra Retail |
Exercise / conversion
M · derivative
|
2018 Employee Stock Option (right to buy) | 115,000 | $0.00 | $0 | 112,000 |
| 2024-11-25 | HUDSON SCOTT A | EVP & President Vistra Retail |
Open-market sell
S
|
Common Stock | 500 | $165.23 | $82,617 | 254,932 |
| 2024-11-25 | HUDSON SCOTT A | EVP & President Vistra Retail |
Open-market sell
S
|
Common Stock | 114,500 | $164.15 | $18,795,633 | 255,432 |
| 2024-11-25 | HUDSON SCOTT A | EVP & President Vistra Retail |
Exercise / conversion
M
|
Common Stock | 115,000 | $19.68 | $2,263,200 | 369,932 |
| 2024-11-22 | MUSCATO STEPHEN J | EVP, Pres Wholesale Ops & Dev |
Exercise / conversion
M · derivative
|
2017 Employee Stock Option (right to buy) | 41,254 | $0.00 | $0 | 0 |
| 2024-11-22 | MUSCATO STEPHEN J | EVP, Pres Wholesale Ops & Dev |
Exercise / conversion
M · derivative
|
2016 Employee Stock Option (right to buy) | 105,263 | $0.00 | $0 | 0 |
| 2024-11-22 | MUSCATO STEPHEN J | EVP, Pres Wholesale Ops & Dev |
Exercise / conversion
M · derivative
|
2018 Employee Stock Option (right to buy) | 60,583 | $0.00 | $0 | 166,417 |
| 2024-11-22 | MUSCATO STEPHEN J | EVP, Pres Wholesale Ops & Dev |
Open-market sell
S
|
Common Stock | 32,425 | $162.66 | $5,274,413 | 318,287 |
| 2024-11-22 | MUSCATO STEPHEN J | EVP, Pres Wholesale Ops & Dev |
Open-market sell
S
|
Common Stock | 108,932 | $161.90 | $17,635,655 | 350,712 |
| 2024-11-22 | MUSCATO STEPHEN J | EVP, Pres Wholesale Ops & Dev |
Open-market sell
S
|
Common Stock | 23,565 | $160.67 | $3,786,118 | 459,644 |
| 2024-11-22 | MUSCATO STEPHEN J | EVP, Pres Wholesale Ops & Dev |
Open-market sell
S
|
Common Stock | 22,898 | $159.67 | $3,656,124 | 483,209 |
| 2024-11-22 | MUSCATO STEPHEN J | EVP, Pres Wholesale Ops & Dev |
Open-market sell
S
|
Common Stock | 19,280 | $158.76 | $3,060,951 | 506,107 |
| 2024-11-22 | MUSCATO STEPHEN J | EVP, Pres Wholesale Ops & Dev |
Exercise / conversion
M
|
Common Stock | 41,254 | $18.90 | $779,701 | 525,387 |
| 2024-11-22 | MUSCATO STEPHEN J | EVP, Pres Wholesale Ops & Dev |
Exercise / conversion
M
|
Common Stock | 105,263 | $14.03 | $1,476,840 | 484,133 |
| 2024-11-22 | MUSCATO STEPHEN J | EVP, Pres Wholesale Ops & Dev |
Exercise / conversion
M
|
Common Stock | 60,583 | $19.68 | $1,192,273 | 378,870 |
| 2024-11-13 | Montemayor Margaret | SVP, Chief Accountant |
Other disposed transaction
F
|
Common Stock | 1,177 | $142.12 | $167,275 | 17,658 |
| 2024-08-23 | Dore Stacey H | EVP & Chief Strategy Officer |
Other disposed transaction
F
|
Common Stock | 5,304 | $85.77 | $454,924 | 100,430 |
| 2024-08-13 | Moore Stephanie Zapata | EVP and General Counsel |
Open-market sell
S
|
Common Stock | 34,714 | $80.37 | $2,789,964 | 127,174 |
| 2024-08-01 | BURKE JAMES A | President and CEO |
Other disposed transaction
F
|
Common Stock | 3,806 | $76.04 | $289,408 | 286,162 |
| 2024-06-10 | Crutchfield Lisa | Dir |
Open-market buy
P
|
Common Stock | 335 | $89.46 | $29,969 | 32,186 |
| 2024-05-15 | HELM SCOTT B | Dir |
Equity grant / award
A
|
Common Stock | 3,115 | $0.00 | $0 | 383,350 |
| 2024-03-14 | Kirby Carrie Lee | EVP and Chief Admin. Officer |
Exercise / conversion
M · derivative
|
2019 Employee Stock Option (right to buy) | 39,745 | $0.00 | $0 | 0 |
| 2024-03-14 | Kirby Carrie Lee | EVP and Chief Admin. Officer |
Exercise / conversion
M · derivative
|
2017 Employee Stock Option (right to buy) | 33,003 | $0.00 | $0 | 0 |
| 2024-03-14 | Kirby Carrie Lee | EVP and Chief Admin. Officer |
Open-market sell
S
|
Common Stock | 39,745 | $62.62 | $2,488,872 | 184,201 |
| 2024-03-14 | Kirby Carrie Lee | EVP and Chief Admin. Officer |
Exercise / conversion
M
|
Common Stock | 39,745 | $26.56 | $1,055,627 | 223,946 |
| 2024-03-14 | Kirby Carrie Lee | EVP and Chief Admin. Officer |
Open-market sell
S
|
Common Stock | 33,003 | $62.63 | $2,066,978 | 184,201 |
| 2024-03-14 | Kirby Carrie Lee | EVP and Chief Admin. Officer |
Exercise / conversion
M
|
Common Stock | 33,003 | $18.90 | $623,757 | 217,204 |
| 2024-03-12 | HUDSON SCOTT A | EVP & President Vistra Retail |
Exercise / conversion
M · derivative
|
2017 Employee Stock Option (right to buy) | 41,254 | $0.00 | $0 | 0 |
| 2024-03-12 | HUDSON SCOTT A | EVP & President Vistra Retail |
Exercise / conversion
M · derivative
|
2016 Employee Stock Option (right to buy) | 45,263 | $0.00 | $0 | 0 |
| 2024-03-12 | HUDSON SCOTT A | EVP & President Vistra Retail |
Open-market sell
S
|
Common Stock | 41,254 | $59.19 | $2,441,948 | 254,932 |
| 2024-03-12 | HUDSON SCOTT A | EVP & President Vistra Retail |
Exercise / conversion
M
|
Common Stock | 41,254 | $18.90 | $779,701 | 296,186 |
| 2024-03-12 | HUDSON SCOTT A | EVP & President Vistra Retail |
Open-market sell
S
|
Common Stock | 45,263 | $59.04 | $2,672,463 | 254,932 |
| 2024-03-12 | HUDSON SCOTT A | EVP & President Vistra Retail |
Exercise / conversion
M
|
Common Stock | 45,263 | $14.03 | $635,040 | 300,195 |
| 2024-03-05 | BURKE JAMES A | President and CEO |
Equity grant / award
A
|
Common Stock | 42,989 | $0.00 | $0 | 289,968 |
| 2024-03-01 | Moldovan Kristopher E. | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 3,135 | $47.62 | $149,289 | 142,239 |
| 2024-03-01 | Moldovan Kristopher E. | EVP and CFO |
Equity grant / award
A
|
Common Stock | 7,966 | $0.00 | $0 | 145,374 |
| 2024-02-23 | MUSCATO STEPHEN J | EVP, Pres Wholesale Ops & Dev |
Other disposed transaction
F
|
Common Stock | 9,182 | $48.62 | $446,429 | 296,178 |
| 2024-02-23 | MUSCATO STEPHEN J | EVP, Pres Wholesale Ops & Dev |
Other disposed transaction
F
|
Common Stock | 9,455 | $48.62 | $459,702 | 305,360 |
| 2024-02-23 | Dore Stacey H | EVP & Chief Strategy Officer |
Other disposed transaction
F
|
Common Stock | 4,537 | $48.62 | $220,589 | 87,617 |
| 2024-02-22 | MUSCATO STEPHEN J | EVP, Pres Wholesale Ops & Dev |
Other disposed transaction
F
|
Common Stock | 8,589 | $47.62 | $409,008 | 314,815 |
| 2024-02-22 | MUSCATO STEPHEN J | EVP, Pres Wholesale Ops & Dev |
Other disposed transaction
F
|
Common Stock | 36,576 | $47.62 | $1,741,749 | 323,404 |
| 2024-02-22 | MUSCATO STEPHEN J | EVP, Pres Wholesale Ops & Dev |
Equity grant / award
A
|
Common Stock | 100,828 | $0.00 | $0 | 359,980 |
| 2023-11-14 | Montemayor Margaret | SVP, Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 14,534 | $0.00 | $0 | 14,534 |
| 2023-08-23 | Dore Stacey H | EVP & Chief Strategy Officer |
Other disposed transaction
F
|
Common Stock | 3,282 | $30.33 | $99,543 | 92,154 |
| 2023-08-14 | Moore Stephanie Zapata | EVP and General Counsel |
Exercise / conversion
M · derivative
|
2018 Employee Stock Option (right to buy) | 107,466 | $0.00 | $0 | 0 |
| 2023-08-14 | Moore Stephanie Zapata | EVP and General Counsel |
Open-market sell
S
|
Common Stock | 107,466 | $30.22 | $3,247,193 | 137,782 |
| 2023-08-14 | Moore Stephanie Zapata | EVP and General Counsel |
Exercise / conversion
M
|
Common Stock | 107,466 | $19.68 | $2,114,931 | 245,248 |
| 2023-08-11 | Moore Stephanie Zapata | EVP and General Counsel |
Exercise / conversion
M · derivative
|
2017 Employee Stock Option (right to buy) | 37,128 | $0.00 | $0 | 0 |
| 2023-08-11 | Moore Stephanie Zapata | EVP and General Counsel |
Exercise / conversion
M · derivative
|
2018 Employee Stock Option (right to buy) | 85,534 | $0.00 | $0 | 107,466 |
| 2023-08-11 | Moore Stephanie Zapata | EVP and General Counsel |
Open-market sell
S
|
Common Stock | 37,128 | $30.60 | $1,136,117 | 137,782 |
| 2023-08-11 | Moore Stephanie Zapata | EVP and General Counsel |
Exercise / conversion
M
|
Common Stock | 37,128 | $18.90 | $701,719 | 174,910 |
| 2023-08-11 | Moore Stephanie Zapata | EVP and General Counsel |
Open-market sell
S
|
Common Stock | 85,534 | $30.55 | $2,613,320 | 137,782 |
| 2023-08-11 | Moore Stephanie Zapata | EVP and General Counsel |
Exercise / conversion
M
|
Common Stock | 85,534 | $19.68 | $1,683,309 | 223,316 |
| 2023-08-01 | Moldovan Kristopher E. | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 3,241 | $27.89 | $90,391 | 144,604 |
| 2023-06-21 | Lagacy Julie A. | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $24.84 | $248,400 | 16,923 |
| 2023-05-03 | SULT JOHN R | Dir |
Equity grant / award
A
|
Common Stock | 6,923 | $0.00 | $0 | 97,816 |
| 2023-03-23 | BURKE JAMES A | President and CEO |
Open-market buy
P
|
Common Stock | 5,000 | $24.05 | $120,250 | 463,899 |
| 2023-03-17 | BURKE JAMES A | President and CEO |
Open-market buy
P
|
Common Stock | 5,000 | $24.50 | $122,500 | 458,899 |
| 2023-03-17 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 11,000 | $24.72 | $271,920 | 369,201 |
| 2023-03-15 | BURKE JAMES A | President and CEO |
Open-market buy
P
|
Common Stock | 8,000 | $24.25 | $194,000 | 401,260 |
| 2023-03-10 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $24.89 | $248,900 | 353,201 |
| 2023-03-10 | BURKE JAMES A | President and CEO |
Open-market buy
P
|
Common Stock | 8,000 | $24.75 | $198,000 | 393,260 |
| 2023-03-09 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $26.28 | $262,800 | 343,201 |
| 2023-03-08 | BURKE JAMES A | President and CEO |
Equity grant / award
A
|
Common Stock | 106,666 | $0.00 | $0 | 269,843 |
| 2023-02-24 | BURKE JAMES A | President and CEO |
Other disposed transaction
F
|
Common Stock | 11,015 | $22.36 | $246,295 | 167,177 |
| 2023-02-24 | BURKE JAMES A | President and CEO |
Other disposed transaction
F
|
Common Stock | 4,281 | $22.36 | $95,723 | 174,192 |
| 2023-02-24 | BURKE JAMES A | President and CEO |
Other disposed transaction
F
|
Common Stock | 6,357 | $22.36 | $142,143 | 178,473 |
| 2023-02-23 | BURKE JAMES A | President and CEO |
Equity grant / award
A
|
Common Stock | 16,155 | $0.00 | $0 | 184,830 |
| 2023-02-22 | HUDSON SCOTT A | EVP & President Vistra Retail |
Other disposed transaction
F
|
Common Stock | 2,824 | $22.42 | $63,314 | 174,246 |
| 2022-12-01 | BROOKFIELD ASSET MANAGEMENT INC. | — |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 970,000 | $24.53 | $23,794,100 | 12,311,712 |
| 2022-11-30 | BROOKFIELD ASSET MANAGEMENT INC. | — |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 2,135,176 | $24.09 | $51,436,390 | 13,281,712 |
| 2022-11-21 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $22.86 | $228,600 | 333,201 |
| 2022-11-15 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $23.39 | $233,900 | 323,201 |
| 2022-11-09 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $23.49 | $117,455 | 313,201 |
| 2022-11-08 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $23.87 | $238,670 | 308,201 |
| 2022-09-19 | HUDSON SCOTT A | EVP & President Vistra Retail |
Exercise / conversion
M · derivative
|
2016 Employee stock option (right to buy) | 60,000 | $0.00 | $0 | 45,263 |
| 2022-09-19 | HUDSON SCOTT A | EVP & President Vistra Retail |
Open-market sell
S
|
Common Stock | 60,000 | $25.55 | $1,532,700 | 177,070 |
| 2022-09-19 | HUDSON SCOTT A | EVP & President Vistra Retail |
Exercise / conversion
M
|
Common Stock | 60,000 | $14.03 | $841,800 | 237,070 |
| 2022-08-29 | Dore Stacey H | EVP & Chief Strategy Officer |
Equity grant / award
A
|
Common Stock | 40,436 | $0.00 | $0 | 40,436 |
| 2022-08-15 | DOBRY ELIZABETH CHRISTINE | SVP and Controller |
Exercise / conversion
M · derivative
|
2016 Employee stock option (right to buy) | 28,834 | $0.00 | $0 | 0 |
| 2022-08-15 | DOBRY ELIZABETH CHRISTINE | SVP and Controller |
Open-market sell
S
|
Common Stock | 28,834 | $25.81 | $744,148 | 37,709 |
| 2022-08-15 | DOBRY ELIZABETH CHRISTINE | SVP and Controller |
Exercise / conversion
M
|
Common Stock | 28,834 | $13.26 | $382,339 | 66,543 |
| 2022-08-10 | BARBAS PAUL M | Dir |
Open-market buy
P
|
Common Stock | 8,000 | $24.90 | $199,174 | 90,444 |
| 2022-08-01 | BURKE JAMES A | President and CEO |
Equity grant / award
A
|
Common Stock | 29,013 | $0.00 | $0 | 174,910 |
| 2022-06-17 | FERRAIOLI BRIAN K | Dir |
Open-market buy
P
|
Common Stock | 1,750 | $22.15 | $38,762 | 28,050 |
| 2022-06-17 | BURKE JAMES A | President and CFO |
Open-market buy
P
|
Common Stock | 18,000 | $22.01 | $396,198 | 34,000 |
| 2022-06-16 | FERRAIOLI BRIAN K | Dir |
Open-market buy
P
|
Common Stock | 6,300 | $22.60 | $142,380 | 26,300 |
| 2022-06-14 | BURKE JAMES A | President and CFO |
Open-market buy
P
|
Common Stock | 16,000 | $22.75 | $364,080 | 16,000 |
| 2022-06-14 | BURKE JAMES A | President and CFO |
Open-market buy
P
|
Common Stock | 6,000 | $23.50 | $140,988 | 385,260 |
| 2022-06-14 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 20,000 | $23.16 | $463,160 | 288,201 |
| 2022-06-13 | BURKE JAMES A | President and CFO |
Open-market buy
P
|
Common Stock | 10,000 | $24.05 | $240,500 | 379,260 |
| 2022-05-26 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 9,000 | $26.00 | $234,000 | 268,201 |
| 2022-05-24 | MORGAN CURTIS A | CEO |
Exercise / conversion
M · derivative
|
2016 Employee stock option (right to buy) | 236,008 | $0.00 | $0 | 68,559 |
| 2022-05-24 | MORGAN CURTIS A | CEO |
Open-market sell
S
|
Common Stock | 236,008 | $25.52 | $6,022,452 | 350,293 |
| 2022-05-24 | MORGAN CURTIS A | CEO |
Exercise / conversion
M
|
Common Stock | 236,008 | $14.03 | $3,311,192 | 586,208 |
| 2022-05-23 | MORGAN CURTIS A | CEO |
Exercise / conversion
M · derivative
|
2016 Employee stock option (right to buy) | 221,749 | $0.00 | $0 | 304,567 |
| 2022-05-23 | MORGAN CURTIS A | CEO |
Open-market sell
S
|
Common Stock | 221,749 | $25.64 | $5,685,201 | 350,200 |
| 2022-05-23 | MORGAN CURTIS A | CEO |
Exercise / conversion
M
|
Common Stock | 221,749 | $14.03 | $3,111,138 | 571,949 |
| 2022-05-20 | MORGAN CURTIS A | CEO |
Open-market sell
S
|
Common Stock | 30,268 | $26.08 | $789,511 | 350,200 |
| 2022-05-20 | MORGAN CURTIS A | CEO |
Open-market sell
S
|
Common Stock | 580,246 | $25.23 | $14,640,767 | 380,468 |
| 2022-05-17 | Moore Stephanie Zapata | EVP and General Counsel |
Exercise / conversion
M · derivative
|
2016 Employee stock option (right to buy) | 126,315 | $0.00 | $0 | 0 |
| 2022-05-17 | Moore Stephanie Zapata | EVP and General Counsel |
Open-market sell
S
|
Common Stock | 166,268 | $25.08 | $4,170,001 | 106,149 |
| 2022-05-17 | Moore Stephanie Zapata | EVP and General Counsel |
Exercise / conversion
M
|
Common Stock | 126,315 | $14.03 | $1,772,199 | 272,417 |
| 2022-05-12 | BURKE JAMES A | President and CFO |
Open-market buy
P
|
Common Stock | 12,938 | $23.19 | $299,993 | 369,260 |
| 2022-05-11 | BROOKFIELD ASSET MANAGEMENT INC. | — |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 756,921 | $24.64 | $18,650,533 | 15,127,011 |
| 2022-05-10 | BROOKFIELD ASSET MANAGEMENT INC. | — |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 131,045 | $24.72 | $3,239,432 | 15,883,932 |
| 2022-05-09 | BROOKFIELD ASSET MANAGEMENT INC. | — |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 230,478 | $24.91 | $5,741,207 | 16,014,977 |
| 2022-05-09 | BROOKFIELD ASSET MANAGEMENT INC. | — |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 147,325 | $25.68 | $3,783,306 | 16,245,455 |
| 2022-05-06 | BROOKFIELD ASSET MANAGEMENT INC. | — |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 1,500,000 | $26.63 | $39,945,000 | 16,392,780 |
| 2022-05-05 | BROOKFIELD ASSET MANAGEMENT INC. | — |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 329,992 | $25.48 | $8,408,196 | 17,892,780 |
| 2022-05-05 | BROOKFIELD ASSET MANAGEMENT INC. | — |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 316,131 | $25.82 | $8,162,502 | 18,222,772 |
| 2022-05-04 | BROOKFIELD ASSET MANAGEMENT INC. | — |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 750,000 | $25.77 | $19,327,500 | 18,538,903 |
| 2022-05-02 | SULT JOHN R | Dir |
Equity grant / award
A
|
Common Stock | 6,394 | $0.00 | $0 | 90,893 |
| 2022-03-04 | Kirby Carrie Lee | EVP and Chief Admin. Officer |
Equity grant / award
A
|
Common Stock | 31,234 | $0.00 | $0 | 148,475 |
| 2022-02-25 | DOBRY ELIZABETH CHRISTINE | SVP and Controller |
Other disposed transaction
F
|
Common Stock | 314 | $21.90 | $6,877 | 26,543 |
| 2022-02-25 | DOBRY ELIZABETH CHRISTINE | SVP and Controller |
Other disposed transaction
F
|
Common Stock | 276 | $21.90 | $6,044 | 26,857 |
| 2022-02-25 | DOBRY ELIZABETH CHRISTINE | SVP and Controller |
Other disposed transaction
F
|
Common Stock | 696 | $21.90 | $15,242 | 27,133 |
| 2022-02-22 | Kirby Carrie Lee | EVP and Chief Admin. Officer |
Equity grant / award
A
|
Common Stock | 16,942 | $0.00 | $0 | 123,344 |
| 2022-02-22 | Kirby Carrie Lee | EVP and Chief Admin. Officer |
Other disposed transaction
F
|
Common Stock | 2,148 | $21.21 | $45,559 | 106,402 |
| 2021-11-19 | Oaktree Capital Group Holdings GP, LLC | — |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 1,041,573 | $20.10 | $20,936,763 | 28,899,812 |
| 2021-08-19 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $17.98 | $89,890 | 249,010 |
| 2021-05-17 | FERRAIOLI BRIAN K | Dir |
Open-market buy
P
|
Common Stock | 8,000 | $15.94 | $127,544 | 20,000 |
| 2021-05-12 | FERRAIOLI BRIAN K | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $16.00 | $32,000 | 12,000 |
| 2021-05-07 | SULT JOHN R | Dir |
Open-market buy
P
|
Common Stock | 15,830 | $15.80 | $250,051 | 84,499 |
| 2021-05-07 | BURKE JAMES A | President and CFO |
Open-market buy
P
|
Common Stock | 20,000 | $15.65 | $313,000 | 296,127 |
| 2021-05-06 | BURKE JAMES A | President and CFO |
Open-market buy
P
|
Common Stock | 30,000 | $15.85 | $475,440 | 276,127 |
| 2021-05-06 | MORGAN CURTIS A | CEO |
Open-market buy
P
|
Common Stock | 61,730 | $15.88 | $980,581 | 757,157 |
| 2021-05-01 | SULT JOHN R | Dir |
Equity grant / award
A
|
Common Stock | 8,891 | $0.00 | $0 | 68,669 |
| 2021-03-31 | DOBRY ELIZABETH CHRISTINE | SVP and Controller |
Other disposed transaction
F
|
Common Stock | 554 | $17.68 | $9,795 | 25,822 |
| 2021-03-19 | Oaktree Capital Group Holdings GP, LLC | — |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 7,204 | $16.84 | $121,315 | 29,936,602 |
| 2021-03-04 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $16.76 | $167,600 | 220,377 |
| 2021-03-03 | BURKE JAMES A | President and CFO |
Open-market buy
P
|
Common Stock | 10,000 | $16.30 | $163,000 | 151,228 |
| 2021-03-03 | FERRAIOLI BRIAN K | Dir |
Open-market buy
P
|
Common Stock | 3,000 | $16.60 | $49,800 | 6,000 |
| 2021-03-02 | BURKE JAMES A | President and CFO |
Open-market buy
P
|
Common Stock | 20,000 | $16.75 | $335,000 | 141,228 |
| 2021-02-26 | MUSCATO STEPHEN J | EVP & Chief Commercial Officer |
Equity grant / award
A
|
Common Stock | 33,147 | $0.00 | $0 | 180,068 |
| 2021-02-26 | MUSCATO STEPHEN J | EVP & Chief Commercial Officer |
Equity grant / award
A
|
Common Stock | 65,473 | $0.00 | $0 | 146,921 |
| 2021-02-26 | MUSCATO STEPHEN J | EVP & Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 1,834 | $17.25 | $31,636 | 81,448 |
| 2021-02-25 | MUSCATO STEPHEN J | EVP & Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 2,331 | $22.76 | $53,054 | 83,282 |
| 2021-01-25 | Oaktree Capital Group Holdings GP, LLC | — |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 334,249 | $21.07 | $7,042,626 | 29,943,806 |
| 2020-12-21 | FERRAIOLI BRIAN K | Dir |
Open-market buy
P
|
Common Stock | 3,000 | $17.44 | $52,320 | 3,000 |
| 2020-12-18 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $17.66 | $176,600 | 210,377 |
| 2020-12-17 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $17.96 | $179,580 | 200,377 |
| 2020-12-16 | BURKE JAMES A | President and CFO |
Open-market buy
P
|
Common Stock | 17,000 | $18.25 | $310,233 | 121,228 |
| 2020-10-02 | MUSCATO STEPHEN J | EVP & Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 3,009 | $17.99 | $54,132 | 85,613 |
| 2020-09-30 | FERRAIOLI BRIAN K | Dir |
Equity grant / award
L
|
Common Stock | 42 | $18.66 | $776 | 31,893 |
| 2020-09-08 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 20,000 | $18.19 | $363,760 | 190,377 |
| 2020-09-08 | MORGAN CURTIS A | President and CEO |
Open-market buy
P
|
Common Stock | 41,176 | $18.18 | $748,786 | 444,759 |
| 2020-06-22 | Acosta Arcilia | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $19.58 | $195,800 | 21,001 |
| 2020-06-05 | Campbell David A | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 6,756 | $20.87 | $140,998 | 127,384 |
| 2020-05-28 | BROOKFIELD ASSET MANAGEMENT INC. | — |
Other disposed transaction
J
|
Common Stock, par value $0.01 per share | 566,499 | $0.00 | $0 | 19,288,906 |
| 2020-05-11 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $18.43 | $184,250 | 170,377 |
| 2020-05-07 | MORGAN CURTIS A | President and CEO |
Other disposed transaction
F
|
Common Stock | 9,256 | $17.95 | $166,145 | 403,583 |
| 2020-05-06 | Crutchfield Lisa | Dir |
Equity grant / award
A
|
Common Stock | 7,676 | $0.00 | $0 | 7,676 |
| 2020-03-23 | Campbell David A | EVP & Chief Financial Officer |
Open-market buy
P
|
Common Stock | 20,000 | $13.34 | $266,840 | 134,140 |
| 2020-03-20 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 13,060 | $13.92 | $181,834 | 140,167 |
| 2020-03-19 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 6,940 | $13.17 | $91,400 | 127,107 |
| 2020-03-18 | Oaktree Capital Group Holdings GP, LLC | — |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 500,000 | $12.36 | $6,181,400 | 30,278,055 |
| 2020-03-17 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 20,000 | $13.46 | $269,180 | 120,167 |
| 2020-03-12 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 12,000 | $14.89 | $178,740 | 108,607 |
| 2020-03-11 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 20,000 | $17.36 | $347,200 | 96,607 |
| 2020-03-10 | SULT JOHN R | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $18.97 | $94,850 | 52,102 |
| 2020-03-09 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $18.51 | $92,530 | 76,607 |
| 2020-03-05 | DOBRY ELIZABETH CHRISTINE | VP and Controller |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 13,111 | $0.00 | $0 | 91,775 |
| 2020-03-05 | DOBRY ELIZABETH CHRISTINE | VP and Controller |
Open-market sell
S
|
Common Stock | 290 | $20.76 | $6,021 | 16,484 |
| 2020-03-05 | DOBRY ELIZABETH CHRISTINE | VP and Controller |
Equity grant / award
A
|
Common Stock | 3,916 | $0.00 | $0 | 16,774 |
| 2020-03-03 | BARBAS PAUL M | Dir |
Open-market buy
P
|
Common Stock | 9,925 | $20.26 | $201,075 | 47,483 |
| 2020-03-03 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 20,000 | $20.21 | $404,240 | 71,607 |
| 2019-12-09 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $23.61 | $118,025 | 51,607 |
| 2019-12-05 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $24.60 | $123,000 | 46,607 |
| 2019-12-03 | BROOKFIELD ASSET MANAGEMENT INC. | — |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 20,801,471 | $25.65 | $533,557,731 | 48,066,771 |
| 2019-12-02 | Kirby Carrie Lee | EVP and Chief Admin. Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 19,000 | $0.00 | $0 | 415,169 |
| 2019-12-02 | Kirby Carrie Lee | EVP and Chief Admin. Officer |
Open-market sell
S
|
Common Stock | 375 | $26.52 | $9,945 | 59,172 |
| 2019-12-02 | Kirby Carrie Lee | EVP and Chief Admin. Officer |
Open-market sell
S
|
Common Stock | 300 | $26.52 | $7,954 | 59,547 |
| 2019-12-02 | Kirby Carrie Lee | EVP and Chief Admin. Officer |
Open-market sell
S
|
Common Stock | 15,700 | $26.48 | $415,658 | 59,847 |
| 2019-12-02 | Kirby Carrie Lee | EVP and Chief Admin. Officer |
Open-market sell
S
|
Common Stock | 425 | $26.47 | $11,250 | 75,547 |
| 2019-12-02 | Kirby Carrie Lee | EVP and Chief Admin. Officer |
Open-market sell
S
|
Common Stock | 1,200 | $26.46 | $31,752 | 75,972 |
| 2019-12-02 | Kirby Carrie Lee | EVP and Chief Admin. Officer |
Open-market sell
S
|
Common Stock | 200 | $26.45 | $5,290 | 77,172 |
| 2019-12-02 | Kirby Carrie Lee | EVP and Chief Admin. Officer |
Open-market sell
S
|
Common Stock | 800 | $26.45 | $21,160 | 77,372 |
| 2019-12-02 | Kirby Carrie Lee | EVP and Chief Admin. Officer |
Exercise / conversion
M
|
Common Stock | 19,000 | $14.03 | $266,570 | 78,172 |
| 2019-11-13 | DOBRY ELIZABETH CHRISTINE | VP and Controller |
Open-market sell
S
|
Common Stock | 592 | $26.15 | $15,481 | 12,858 |
| 2019-11-11 | DOBRY ELIZABETH CHRISTINE | VP and Controller |
Open-market sell
S
|
Common Stock | 592 | $26.15 | $15,481 | 12,858 |
| 2019-06-21 | BROOKFIELD ASSET MANAGEMENT INC. | — |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 1,900,000 | $23.75 | $45,125,000 | 228,500 |
| 2019-06-18 | BURKE JAMES A | EVP and COO |
Open-market buy
P
|
Common Stock | 4,250 | $23.48 | $99,790 | 180,986 |
| 2019-06-17 | Campbell David A | EVP & Chief Financial Officer |
Open-market buy
P
|
Common Stock | 30,000 | $23.35 | $700,500 | 81,503 |
| 2019-06-13 | Campbell David A | EVP & Chief Financial Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 218,150 | $0.00 | $0 | 218,150 |
| 2019-06-13 | Campbell David A | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 51,503 | $0.00 | $0 | 51,503 |
| 2019-06-07 | Zimmerman Bruce | Dir |
Open-market buy
P
|
Common Stock | 2,950 | $24.43 | $72,068 | 15,374 |
| 2019-06-07 | Zimmerman Bruce | Dir |
Open-market buy
P
|
Common Stock | 1,050 | $24.42 | $25,641 | 12,424 |
| 2019-05-30 | BURKE JAMES A | EVP and COO |
Open-market buy
P
|
Common Stock | 6,000 | $23.58 | $141,480 | 176,736 |
| 2019-05-08 | BURKE JAMES A | EVP and COO |
Open-market sell
S
|
Common Stock | 4,509 | $25.31 | $114,123 | 170,736 |
| 2019-05-01 | FERRAIOLI BRIAN K | Dir |
Equity grant / award
A
|
Common Stock | 5,504 | $0.00 | $0 | 24,175 |
| 2019-04-03 | GRAZIANO SARA | SVP Corp. Dev. and Strategy |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 39,745 | $0.00 | $0 | 396,188 |
| 2019-04-03 | GRAZIANO SARA | SVP Corp. Dev. and Strategy |
Equity grant / award
A
|
Common Stock | 15,060 | $0.00 | $0 | 60,339 |
| 2019-04-03 | MUSCATO STEPHEN J | SVP & Chief Commercial Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 79,491 | $0.00 | $0 | 453,008 |
| 2019-04-03 | MUSCATO STEPHEN J | SVP & Chief Commercial Officer |
Equity grant / award
A
|
Common Stock | 22,590 | $0.00 | $0 | 70,343 |
| 2018-11-19 | Apollo Management Holdings GP, LLC | 10% |
Open-market sell
S
|
Common stock, par value $0.01 | 4,214,606 | $23.00 | $96,935,938 | 25,802,104 |
| 2018-11-19 | Apollo Management Holdings GP, LLC | 10% |
Open-market sell
S
|
Common stock, par value $0.01 | 10,115,052 | $23.00 | $232,646,196 | 30,016,710 |
| 2018-11-19 | Apollo Management Holdings GP, LLC | 10% |
Open-market sell
S
|
Common stock, par value $0.01 | 4,117,722 | $23.00 | $94,707,606 | 26,131,509 |
| 2018-11-19 | Apollo Management Holdings GP, LLC | 10% |
Open-market sell
S
|
Common stock, par value $0.01 | 9,882,531 | $23.00 | $227,298,213 | 30,249,231 |
| 2018-11-09 | Ackermann Hilary E. | Dir |
Open-market sell
S
|
Common Stock | 652 | $24.24 | $15,804 | 29,066 |
| 2018-11-07 | Kirby Carrie Lee | EVP and Chief Admin. Officer |
Open-market sell
S
|
Common Stock | 3,090 | $24.61 | $76,045 | 51,991 |
| 2018-11-07 | BURKE JAMES A | EVP and COO |
Open-market sell
S
|
Common Stock | 9,788 | $24.61 | $240,883 | 147,008 |
| 2018-11-06 | Kirby Carrie Lee | EVP and Chief Admin. Officer |
Open-market sell
S
|
Common Stock | 3,250 | $25.42 | $82,615 | 55,081 |
| 2018-10-30 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 200 | $21.80 | $4,360 | 32,967 |
| 2018-10-23 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 200 | $22.78 | $4,556 | 32,767 |
| 2018-10-16 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 200 | $23.94 | $4,788 | 32,567 |
| 2018-10-16 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 200 | $22.78 | $4,556 | 32,767 |
| 2018-10-09 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 200 | $25.40 | $5,080 | 32,367 |
| 2018-10-02 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 200 | $25.65 | $5,130 | 32,167 |
| 2018-09-25 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 200 | $23.76 | $4,752 | 31,967 |
| 2018-09-18 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 200 | $23.00 | $4,600 | 31,767 |
| 2018-09-11 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 200 | $22.82 | $4,564 | 31,567 |
| 2018-09-04 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 200 | $23.48 | $4,696 | 31,367 |
| 2018-08-28 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 200 | $22.81 | $4,562 | 31,167 |
| 2018-08-21 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 200 | $22.55 | $4,510 | 30,967 |
| 2018-08-14 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 200 | $22.37 | $4,474 | 30,767 |
| 2018-08-07 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 200 | $23.13 | $4,626 | 30,567 |
| 2018-07-31 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 200 | $22.21 | $4,442 | 30,367 |
| 2018-07-24 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 200 | $22.84 | $4,568 | 30,167 |
| 2018-07-17 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 200 | $23.74 | $4,748 | 29,967 |
| 2018-07-10 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 200 | $22.68 | $4,536 | 29,767 |
| 2018-07-03 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 200 | $23.89 | $4,778 | 29,567 |
| 2018-07-02 | Zimmerman Bruce | Dir |
Equity grant / award
A
|
Common Stock | 5,870 | $0.00 | $0 | 5,870 |
| 2018-06-26 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 200 | $23.36 | $4,672 | 29,367 |
| 2018-06-19 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 200 | $23.38 | $4,676 | 29,167 |
| 2018-06-12 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 200 | $24.08 | $4,816 | 28,967 |
| 2018-06-05 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 200 | $24.28 | $4,856 | 28,767 |
| 2018-05-29 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 200 | $23.95 | $4,790 | 28,567 |
| 2018-05-22 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 200 | $23.13 | $4,626 | 28,367 |
| 2018-05-15 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 200 | $23.03 | $4,606 | 28,167 |
| 2018-05-08 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 200 | $23.85 | $4,770 | 27,967 |
| 2018-05-01 | SULT JOHN R | Dir |
Equity grant / award
A
|
Common Stock | 6,564 | $0.00 | $0 | 36,596 |
| 2018-04-24 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 200 | $22.49 | $4,498 | 17,502 |
| 2018-04-17 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 200 | $22.17 | $4,434 | 17,302 |
| 2018-04-10 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 200 | $21.04 | $4,208 | 17,102 |
| 2018-04-09 | BURKE JAMES A | EVP and COO |
Equity grant / award
A
|
Common Stock | 260 | $20.30 | $5,278 | 156,796 |
| 2018-04-09 | BURKE JAMES A | EVP and COO |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 567,000 | $0.00 | $0 | 1,074,685 |
| 2018-04-03 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 200 | $20.37 | $4,074 | 16,902 |
| 2018-03-27 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 200 | $20.71 | $4,142 | 16,702 |
| 2018-03-20 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 200 | $20.00 | $4,000 | 16,502 |
| 2018-03-14 | Apollo Management Holdings GP, LLC | 10% |
Open-market sell
S
|
Common stock, par value $0.01 | 5,748,353 | $20.03 | $115,139,511 | 40,131,762 |
| 2018-03-13 | Oaktree Capital Group Holdings GP, LLC | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 | 1,821,377 | $20.15 | $36,700,747 | 47,664,300 |
| 2018-03-06 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 200 | $20.22 | $4,044 | 16,102 |
| 2018-01-23 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 200 | $19.22 | $3,844 | 15,902 |
| 2018-01-16 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 200 | $18.60 | $3,720 | 15,702 |
| 2018-01-09 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 200 | $18.65 | $3,730 | 15,502 |
| 2018-01-02 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 200 | $18.26 | $3,652 | 15,302 |
| 2017-12-26 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 200 | $17.99 | $3,598 | 15,102 |
| 2017-12-20 | MORGAN CURTIS A | President and CEO |
Open-market buy
P
|
Common Stock | 100 | $18.32 | $1,832 | 313,569 |
| 2017-12-20 | MORGAN CURTIS A | President and CEO |
Open-market buy
P
|
Common Stock | 2,079 | $18.32 | $38,087 | 313,469 |
| 2017-12-20 | MORGAN CURTIS A | President and CEO |
Open-market buy
P
|
Common Stock | 2,770 | $18.33 | $50,774 | 311,390 |
| 2017-12-20 | MORGAN CURTIS A | President and CEO |
Open-market buy
P
|
Common Stock | 300 | $18.34 | $5,502 | 308,620 |
| 2017-12-20 | MORGAN CURTIS A | President and CEO |
Open-market buy
P
|
Common Stock | 157 | $18.34 | $2,880 | 308,320 |
| 2017-12-20 | MORGAN CURTIS A | President and CEO |
Open-market buy
P
|
Common Stock | 13,688 | $18.35 | $251,175 | 308,163 |
| 2017-12-19 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 200 | $17.83 | $3,566 | 14,902 |
| 2017-12-15 | FERRAIOLI BRIAN K | Dir |
Open-market buy
P
|
Common Stock | 5,750 | $17.27 | $99,302 | 12,107 |
| 2017-12-12 | BURKE JAMES A | EVP and COO |
Open-market buy
P
|
Common Stock | 13,500 | $18.24 | $246,240 | 156,536 |
| 2017-12-05 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 200 | $18.52 | $3,704 | 14,502 |
| 2017-11-28 | HOLDEN J WILLIAM III | EVP and CFO |
Open-market buy
P
|
Common Stock | 1,800 | $19.19 | $34,542 | 102,318 |
| 2017-11-21 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 200 | $18.99 | $3,798 | 14,102 |
| 2017-11-14 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 200 | $19.01 | $3,802 | 13,902 |
| 2017-11-10 | HELM SCOTT B | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $18.61 | $93,035 | 13,702 |
| 2017-11-07 | Kirby Carrie Lee | See Remarks |
Open-market sell
S
|
Common Stock | 3,297 | $19.27 | $63,546 | 64,925 |
| 2017-11-07 | BURKE JAMES A | EVP and COO |
Open-market sell
S
|
Common Stock | 12,621 | $19.27 | $243,257 | 143,036 |
| 2017-10-26 | HELM SCOTT B | Dir |
Equity grant / award
A
|
Common Stock | 2,460 | $0.00 | $0 | 8,702 |
| 2017-10-17 | Hunter Jeff D | Dir |
Equity grant / award
A
|
Common Stock | 5,265 | $0.00 | $0 | 22,434 |
| 2017-10-03 | Kirby Carrie Lee | See Remarks |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 33,003 | $0.00 | $0 | 201,424 |
| 2017-10-03 | Kirby Carrie Lee | See Remarks |
Equity grant / award
A
|
Common Stock | 12,698 | $0.00 | $0 | 61,628 |
| 2017-07-14 | HELM SCOTT B | Dir |
Equity grant / award
A
|
Common Stock | 6,242 | $0.00 | $0 | 6,242 |
| 2017-05-16 | FERRAIOLI BRIAN K | Dir |
Equity grant / award
A
|
Common Stock | 6,357 | $0.00 | $0 | 6,357 |