Financial Metrics

WMB WILLIAMS COMPANIES, INC.

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

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1660000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	1736000000.0	+4.6%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	1905000000.0	+9.7%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	1988000000.0	+4.4%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	1924000000.0	-3.2%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	1891000000.0	-1.7%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	2088000000.0	+10.4%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	2091000000.0	+0.1%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	2303000000.0	+10.1%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	2054000000.0	-10.8%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	2041000000.0	-0.6%	USD	10-Q	2020-08-03
Quarterly	2019-09-30	1999000000.0	-2.1%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	1913000000.0	-4.3%	USD	10-Q	2021-05-03
Quarterly	2020-06-30	1781000000.0	-6.9%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	1933000000.0	+8.5%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	2612000000.0	+35.1%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	2283000000.0	-12.6%	USD	10-Q	2022-08-01
Quarterly	2021-09-30	2475000000.0	+8.4%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	2524000000.0	+2.0%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	2490000000.0	-1.3%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	3021000000.0	+21.3%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	3081000000.0	+2.0%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	2483000000.0	-19.4%	USD	10-Q	2024-08-05
Quarterly	2023-09-30	2559000000.0	+3.1%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	2771000000.0	+8.3%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	2336000000.0	-15.7%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	2653000000.0	+13.6%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	3048000000.0	+14.9%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	2781000000.0	-8.8%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	2923000000.0	+5.1%	USD	10-Q	2025-11-03
Annual	2016-12-31	7499000000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	8031000000.0	+7.1%	USD	10-K	2020-02-24
Annual	2018-12-31	8686000000.0	+8.2%	USD	10-K	2021-02-24
Annual	2019-12-31	8201000000.0	-5.6%	USD	10-K	2022-02-28
Annual	2020-12-31	7719000000.0	-5.9%	USD	10-K	2023-02-27
Annual	2021-12-31	10627000000.0	+37.7%	USD	10-K	2024-02-21
Annual	2022-12-31	10965000000.0	+3.2%	USD	10-K	2025-02-25
Annual	2023-12-31	10907000000.0	-0.5%	USD	10-K	2026-02-24
Annual	2024-12-31	10503000000.0	-3.7%	USD	10-K	2026-02-24
Annual	2025-12-31	11950000000.0	+13.8%	USD	10-K	2026-02-24

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	262000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	-488000000.0	-286.3%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	345000000.0	+170.7%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	430000000.0	+24.6%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	378000000.0	-12.1%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	274000000.0	-27.5%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	491000000.0	+79.2%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	410000000.0	-16.5%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	501000000.0	+22.2%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	561000000.0	+12.0%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	498000000.0	-11.2%	USD	10-Q	2020-08-03
Quarterly	2019-09-30	628000000.0	+26.1%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	431000000.0	-31.4%	USD	10-Q	2021-05-03
Quarterly	2020-06-30	612000000.0	+42.0%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	641000000.0	+4.7%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	739000000.0	+15.3%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	600000000.0	-18.8%	USD	10-Q	2022-08-01
Quarterly	2021-09-30	355000000.0	-40.8%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	654000000.0	+84.2%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	472000000.0	-27.8%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	820000000.0	+73.7%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	1360000000.0	+65.9%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	870000000.0	-36.0%	USD	10-Q	2024-08-05
Quarterly	2023-09-30	994000000.0	+14.3%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	1012000000.0	+1.8%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	696000000.0	-31.2%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	838000000.0	+20.4%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	1094000000.0	+30.5%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	945000000.0	-13.6%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	1109000000.0	+17.4%	USD	10-Q	2025-11-03
Annual	2016-12-31	689000000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	927000000.0	+34.5%	USD	10-K	2020-02-24
Annual	2018-12-31	768000000.0	-17.2%	USD	10-K	2021-02-24
Annual	2019-12-31	1921000000.0	+150.1%	USD	10-K	2022-02-28
Annual	2020-12-31	2202000000.0	+14.6%	USD	10-K	2023-02-27
Annual	2021-12-31	2631000000.0	+19.5%	USD	10-K	2024-02-21
Annual	2022-12-31	3018000000.0	+14.7%	USD	10-K	2025-02-25
Annual	2023-12-31	4311000000.0	+42.8%	USD	10-K	2026-02-24
Annual	2024-12-31	3339000000.0	-22.5%	USD	10-K	2026-02-24
Annual	2025-12-31	4196000000.0	+25.7%	USD	10-K	2026-02-24

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-13000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	-505000000.0	-3784.6%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	131000000.0	+125.9%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	569000000.0	+334.4%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	193000000.0	-66.1%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	125000000.0	-35.2%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	270000000.0	+116.0%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	269000000.0	-0.4%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	200000000.0	-25.7%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	214000000.0	+7.0%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	324000000.0	+51.4%	USD	10-Q	2020-08-03
Quarterly	2019-09-30	242000000.0	-25.3%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	-570000000.0	-335.5%	USD	10-Q	2021-05-03
Quarterly	2020-06-30	315000000.0	+155.3%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	323000000.0	+2.5%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	435000000.0	+34.7%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	322000000.0	-26.0%	USD	10-Q	2022-08-01
Quarterly	2021-09-30	173000000.0	-46.3%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	392000000.0	+126.6%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	407000000.0	+3.8%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	621000000.0	+52.6%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	957000000.0	+54.1%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	494000000.0	-48.4%	USD	10-Q	2024-08-05
Quarterly	2023-09-30	684000000.0	+38.5%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	662000000.0	-3.2%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	426000000.0	-35.6%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	741000000.0	+73.9%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	729000000.0	-1.6%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	583000000.0	-20.0%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	683000000.0	+17.2%	USD	10-Q	2025-11-03
Annual	2016-12-31	-350000000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	2509000000.0	+816.9%	USD	10-K	2020-02-24
Annual	2018-12-31	193000000.0	-92.3%	USD	10-K	2021-02-24
Annual	2019-12-31	714000000.0	+269.9%	USD	10-K	2022-02-28
Annual	2020-12-31	198000000.0	-72.3%	USD	10-K	2023-02-27
Annual	2021-12-31	1562000000.0	+688.9%	USD	10-K	2024-02-21
Annual	2022-12-31	2117000000.0	+35.5%	USD	10-K	2025-02-25
Annual	2023-12-31	3303000000.0	+56.0%	USD	10-K	2026-02-24
Annual	2024-12-31	2346000000.0	-29.0%	USD	10-K	2026-02-24
Annual	2025-12-31	2768000000.0	+18.0%	USD	10-K	2026-02-24

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.09	—	USD/shares	10-Q	2017-05-04
Quarterly	2016-06-30	-0.54	-500.0%	USD/shares	10-Q	2017-08-03
Quarterly	2016-09-30	0.08	+114.8%	USD/shares	10-Q	2017-11-02
Quarterly	2017-03-31	0.45	+462.5%	USD/shares	10-Q	2018-05-03
Quarterly	2017-06-30	0.1	-77.8%	USD/shares	10-Q	2018-08-02
Quarterly	2017-09-30	0.04	-60.0%	USD/shares	10-Q	2018-11-01
Quarterly	2018-03-31	0.18	+350.0%	USD/shares	10-Q	2019-05-02
Quarterly	2018-06-30	0.16	-11.1%	USD/shares	10-Q	2019-08-01
Quarterly	2018-09-30	0.13	-18.8%	USD/shares	10-Q	2019-10-31
Quarterly	2019-03-31	0.16	+23.1%	USD/shares	10-Q	2020-05-04
Quarterly	2019-06-30	0.26	+62.5%	USD/shares	10-Q	2020-08-03
Quarterly	2019-09-30	0.18	-30.8%	USD/shares	10-Q	2020-11-02
Quarterly	2020-03-31	-0.43	-338.9%	USD/shares	10-Q	2021-05-03
Quarterly	2020-06-30	0.25	+158.1%	USD/shares	10-Q	2021-08-02
Quarterly	2020-09-30	0.25	+0.0%	USD/shares	10-Q	2021-11-01
Quarterly	2021-03-31	0.35	+40.0%	USD/shares	10-Q	2022-05-02
Quarterly	2021-06-30	0.25	-28.6%	USD/shares	10-Q	2022-08-01
Quarterly	2021-09-30	0.14	-44.0%	USD/shares	10-Q	2022-10-31
Quarterly	2022-03-31	0.31	+121.4%	USD/shares	10-Q	2023-05-03
Quarterly	2022-06-30	0.33	+6.5%	USD/shares	10-Q	2023-08-02
Quarterly	2022-09-30	0.49	+48.5%	USD/shares	10-Q	2023-11-01
Quarterly	2023-03-31	0.76	+55.1%	USD/shares	10-Q	2024-05-06
Quarterly	2023-06-30	0.38	-50.0%	USD/shares	10-Q	2024-08-05
Quarterly	2023-09-30	0.54	+42.1%	USD/shares	10-Q	2024-11-06
Quarterly	2024-03-31	0.52	-3.7%	USD/shares	10-Q	2025-05-05
Quarterly	2024-06-30	0.33	-36.5%	USD/shares	10-Q	2025-08-04
Quarterly	2024-09-30	0.58	+75.8%	USD/shares	10-Q	2025-11-03
Quarterly	2025-03-31	0.57	-1.7%	USD/shares	10-Q	2025-05-05
Quarterly	2025-06-30	0.45	-21.1%	USD/shares	10-Q	2025-08-04
Quarterly	2025-09-30	0.53	+17.8%	USD/shares	10-Q	2025-11-03
Annual	2016-12-31	-0.57	—	USD/shares	10-K	2019-02-21
Annual	2017-12-31	2.63	+561.4%	USD/shares	10-K	2020-02-24
Annual	2018-12-31	-0.16	-106.1%	USD/shares	10-K	2021-02-24
Annual	2019-12-31	0.7	+537.5%	USD/shares	10-K	2022-02-28
Annual	2020-12-31	0.17	-75.7%	USD/shares	10-K	2023-02-27
Annual	2021-12-31	1.25	+635.3%	USD/shares	10-K	2024-02-21
Annual	2022-12-31	1.68	+34.4%	USD/shares	10-K	2025-02-25
Annual	2023-12-31	2.61	+55.4%	USD/shares	10-K	2026-02-24
Annual	2024-12-31	1.82	-30.3%	USD/shares	10-K	2026-02-24
Annual	2025-12-31	2.14	+17.6%	USD/shares	10-K	2026-02-24

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.09	—	USD/shares	10-Q	2017-05-04
Quarterly	2016-06-30	-0.54	-500.0%	USD/shares	10-Q	2017-08-03
Quarterly	2016-09-30	0.08	+114.8%	USD/shares	10-Q	2017-11-02
Quarterly	2017-03-31	0.45	+462.5%	USD/shares	10-Q	2018-05-03
Quarterly	2017-06-30	0.1	-77.8%	USD/shares	10-Q	2018-08-02
Quarterly	2017-09-30	0.04	-60.0%	USD/shares	10-Q	2018-11-01
Quarterly	2018-03-31	0.18	+350.0%	USD/shares	10-Q	2019-05-02
Quarterly	2018-06-30	0.16	-11.1%	USD/shares	10-Q	2019-08-01
Quarterly	2018-09-30	0.13	-18.8%	USD/shares	10-Q	2019-10-31
Quarterly	2019-03-31	0.16	+23.1%	USD/shares	10-Q	2020-05-04
Quarterly	2019-06-30	0.26	+62.5%	USD/shares	10-Q	2020-08-03
Quarterly	2019-09-30	0.18	-30.8%	USD/shares	10-Q	2020-11-02
Quarterly	2020-03-31	-0.43	-338.9%	USD/shares	10-Q	2021-05-03
Quarterly	2020-06-30	0.25	+158.1%	USD/shares	10-Q	2021-08-02
Quarterly	2020-09-30	0.25	+0.0%	USD/shares	10-Q	2021-11-01
Quarterly	2021-03-31	0.35	+40.0%	USD/shares	10-Q	2022-05-02
Quarterly	2021-06-30	0.25	-28.6%	USD/shares	10-Q	2022-08-01
Quarterly	2021-09-30	0.13	-48.0%	USD/shares	10-Q	2022-10-31
Quarterly	2022-03-31	0.31	+138.5%	USD/shares	10-Q	2023-05-03
Quarterly	2022-06-30	0.33	+6.5%	USD/shares	10-Q	2023-08-02
Quarterly	2022-09-30	0.49	+48.5%	USD/shares	10-Q	2023-11-01
Quarterly	2023-03-31	0.76	+55.1%	USD/shares	10-Q	2024-05-06
Quarterly	2023-06-30	0.38	-50.0%	USD/shares	10-Q	2024-08-05
Quarterly	2023-09-30	0.54	+42.1%	USD/shares	10-Q	2024-11-06
Quarterly	2024-03-31	0.52	-3.7%	USD/shares	10-Q	2025-05-05
Quarterly	2024-06-30	0.33	-36.5%	USD/shares	10-Q	2025-08-04
Quarterly	2024-09-30	0.58	+75.8%	USD/shares	10-Q	2025-11-03
Quarterly	2025-03-31	0.56	-3.4%	USD/shares	10-Q	2025-05-05
Quarterly	2025-06-30	0.45	-19.6%	USD/shares	10-Q	2025-08-04
Quarterly	2025-09-30	0.53	+17.8%	USD/shares	10-Q	2025-11-03
Annual	2016-12-31	-0.57	—	USD/shares	10-K	2019-02-21
Annual	2017-12-31	2.62	+559.6%	USD/shares	10-K	2020-02-24
Annual	2018-12-31	-0.16	-106.1%	USD/shares	10-K	2021-02-24
Annual	2019-12-31	0.7	+537.5%	USD/shares	10-K	2022-02-28
Annual	2020-12-31	0.17	-75.7%	USD/shares	10-K	2023-02-27
Annual	2021-12-31	1.24	+629.4%	USD/shares	10-K	2024-02-21
Annual	2022-12-31	1.67	+34.7%	USD/shares	10-K	2025-02-25
Annual	2023-12-31	2.6	+55.7%	USD/shares	10-K	2026-02-24
Annual	2024-12-31	1.82	-30.0%	USD/shares	10-K	2026-02-24
Annual	2025-12-31	2.14	+17.6%	USD/shares	10-K	2026-02-24

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 31 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	164000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	135000000.0	-17.7%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	77000000.0	-43.0%	USD	10-Q	2017-11-02
Quarterly	2016-12-31	170000000.0	+120.8%	USD	10-Q	2018-11-01
Quarterly	2017-03-31	639000000.0	+275.9%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	1918000000.0	+200.2%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	1172000000.0	-38.9%	USD	10-Q	2018-11-01
Quarterly	2017-12-31	899000000.0	-23.3%	USD	10-Q	2019-10-31
Quarterly	2018-03-31	1292000000.0	+43.7%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	275000000.0	-78.7%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	42000000.0	-84.7%	USD	10-Q	2019-10-31
Quarterly	2018-12-31	168000000.0	+300.0%	USD	10-Q	2020-11-02
Quarterly	2019-03-31	43000000.0	-74.4%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	806000000.0	+1774.4%	USD	10-Q	2020-08-03
Quarterly	2019-09-30	247000000.0	-69.4%	USD	10-Q	2020-11-02
Quarterly	2019-12-31	289000000.0	+17.0%	USD	10-Q	2021-11-01
Quarterly	2020-03-31	400000000.0	+38.4%	USD	10-Q	2021-05-03
Quarterly	2020-06-30	1133000000.0	+183.2%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	70000000.0	-93.8%	USD	10-Q	2021-11-01
Quarterly	2020-12-31	142000000.0	+102.9%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	1126000000.0	+693.0%	USD	10-Q	2021-05-03
Quarterly	2021-06-30	1201000000.0	+6.7%	USD	10-Q	2021-08-02
Quarterly	2021-09-30	214000000.0	-82.2%	USD	10-Q	2021-11-01
Quarterly	2021-12-31	1680000000.0	+685.0%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	604000000.0	-64.0%	USD	10-Q	2022-05-02
Quarterly	2022-06-30	133000000.0	-78.0%	USD	10-Q	2022-08-01
Quarterly	2022-09-30	859000000.0	+545.9%	USD	10-Q	2022-10-31
Quarterly	2022-12-31	152000000.0	-82.3%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	477000000.0	+213.8%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	551000000.0	+15.5%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	2074000000.0	+276.4%	USD	10-Q	2023-11-01
Annual	2016-12-31	170000000.0	—	USD	10-K	2020-02-24
Annual	2017-12-31	899000000.0	+428.8%	USD	10-K	2021-02-24
Annual	2018-12-31	168000000.0	-81.3%	USD	10-K	2022-02-28
Annual	2019-12-31	289000000.0	+72.0%	USD	10-K	2022-02-28
Annual	2020-12-31	142000000.0	-50.9%	USD	10-K	2022-02-28
Annual	2021-12-31	1680000000.0	+1083.1%	USD	10-K	2023-02-27
Annual	2022-12-31	152000000.0	-91.0%	USD	10-K	2023-02-27

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	142000000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	122000000.0	-14.1%	USD	10-Q	2016-08-02
Quarterly	2016-09-30	120000000.0	-1.6%	USD	10-Q	2016-10-31
Quarterly	2016-12-31	138000000.0	+15.0%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	148000000.0	+7.2%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	150000000.0	+1.4%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	144000000.0	-4.0%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	113000000.0	-21.5%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	160000000.0	+41.6%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	153000000.0	-4.4%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	153000000.0	+0.0%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	130000000.0	-15.0%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	129000000.0	-0.8%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	134000000.0	+3.9%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	129000000.0	-3.7%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	125000000.0	-3.1%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	105000000.0	-16.0%	USD	10-Q	2020-05-04
Quarterly	2020-06-30	134000000.0	+27.6%	USD	10-Q	2020-08-03
Quarterly	2020-09-30	157000000.0	+17.2%	USD	10-Q	2020-11-02
Quarterly	2020-12-31	136000000.0	-13.4%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	144000000.0	+5.9%	USD	10-Q	2021-05-03
Quarterly	2021-06-30	194000000.0	+34.7%	USD	10-Q	2021-08-02
Quarterly	2021-09-30	368000000.0	+89.7%	USD	10-Q	2021-11-01
Quarterly	2021-12-31	379000000.0	+3.0%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	201000000.0	-47.0%	USD	10-Q	2022-05-02
Quarterly	2022-06-30	371000000.0	+84.6%	USD	10-Q	2022-08-01
Quarterly	2022-09-30	447000000.0	+20.5%	USD	10-Q	2022-10-31
Quarterly	2022-12-31	320000000.0	-28.4%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	244000000.0	-23.8%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	259000000.0	+6.1%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	266000000.0	+2.7%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	274000000.0	+3.0%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	239000000.0	-12.8%	USD	10-Q	2024-05-06
Quarterly	2024-06-30	274000000.0	+14.6%	USD	10-Q	2024-08-05
Quarterly	2024-09-30	275000000.0	+0.4%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	279000000.0	+1.5%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	249000000.0	-10.8%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	335000000.0	+34.5%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	339000000.0	+1.2%	USD	10-Q	2025-11-03
Annual	2016-12-31	138000000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	113000000.0	-18.1%	USD	10-K	2019-02-21
Annual	2018-12-31	130000000.0	+15.0%	USD	10-K	2020-02-24
Annual	2019-12-31	125000000.0	-3.8%	USD	10-K	2021-02-24
Annual	2020-12-31	136000000.0	+8.8%	USD	10-K	2022-02-28
Annual	2021-12-31	379000000.0	+178.7%	USD	10-K	2023-02-27
Annual	2022-12-31	320000000.0	-15.6%	USD	10-K	2024-02-21
Annual	2023-12-31	274000000.0	-14.4%	USD	10-K	2025-02-25
Annual	2024-12-31	279000000.0	+1.8%	USD	10-K	2026-02-24
Annual	2025-12-31	314000000.0	+12.5%	USD	10-K	2026-02-24

Current Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1261000000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	2357000000.0	+86.9%	USD	10-Q	2016-08-02
Quarterly	2016-09-30	1627000000.0	-31.0%	USD	10-Q	2016-10-31
Quarterly	2016-12-31	1462000000.0	-10.1%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	2845000000.0	+94.6%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	3969000000.0	+39.5%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	2293000000.0	-42.2%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	2179000000.0	-5.0%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	2399000000.0	+10.1%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	1541000000.0	-35.8%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	1984000000.0	+28.7%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	1464000000.0	-26.2%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	1287000000.0	-12.1%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	2028000000.0	+57.6%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	1434000000.0	-29.3%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	1580000000.0	+10.2%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	1565000000.0	-0.9%	USD	10-Q	2020-05-04
Quarterly	2020-06-30	2338000000.0	+49.4%	USD	10-Q	2020-08-03
Quarterly	2020-09-30	1403000000.0	-40.0%	USD	10-Q	2020-11-02
Quarterly	2020-12-31	1429000000.0	+1.9%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	2497000000.0	+74.7%	USD	10-Q	2021-05-03
Quarterly	2021-06-30	2625000000.0	+5.1%	USD	10-Q	2021-08-02
Quarterly	2021-09-30	2885000000.0	+9.9%	USD	10-Q	2021-11-01
Quarterly	2021-12-31	4549000000.0	+57.7%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	3154000000.0	-30.7%	USD	10-Q	2022-05-02
Quarterly	2022-06-30	3787000000.0	+20.1%	USD	10-Q	2022-08-01
Quarterly	2022-09-30	4438000000.0	+17.2%	USD	10-Q	2022-10-31
Quarterly	2022-12-31	3797000000.0	-14.4%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	2757000000.0	-27.4%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	2639000000.0	-4.3%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	4256000000.0	+61.3%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	4513000000.0	+6.0%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	2610000000.0	-42.2%	USD	10-Q	2024-05-06
Quarterly	2024-06-30	2115000000.0	-19.0%	USD	10-Q	2024-08-05
Quarterly	2024-09-30	2698000000.0	+27.6%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	2661000000.0	-1.4%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	2535000000.0	-4.7%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	3221000000.0	+27.1%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	2271000000.0	-29.5%	USD	10-Q	2025-11-03
Annual	2016-12-31	1462000000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	2179000000.0	+49.0%	USD	10-K	2019-02-21
Annual	2018-12-31	1464000000.0	-32.8%	USD	10-K	2020-02-24
Annual	2019-12-31	1580000000.0	+7.9%	USD	10-K	2021-02-24
Annual	2020-12-31	1429000000.0	-9.6%	USD	10-K	2022-02-28
Annual	2021-12-31	4549000000.0	+218.3%	USD	10-K	2023-02-27
Annual	2022-12-31	3797000000.0	-16.5%	USD	10-K	2025-02-25
Annual	2023-12-31	4513000000.0	+18.9%	USD	10-K	2026-02-24
Annual	2024-12-31	2661000000.0	-41.0%	USD	10-K	2026-02-24
Annual	2025-12-31	3244000000.0	+21.9%	USD	10-K	2026-02-24

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	48807000000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	48124000000.0	-1.4%	USD	10-Q	2016-08-02
Quarterly	2016-09-30	47288000000.0	-1.7%	USD	10-Q	2016-10-31
Quarterly	2016-12-31	46835000000.0	-1.0%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	47512000000.0	+1.4%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	48770000000.0	+2.6%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	46120000000.0	-5.4%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	46352000000.0	+0.5%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	47052000000.0	+1.5%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	46374000000.0	-1.4%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	47153000000.0	+1.7%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	45302000000.0	-3.9%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	45970000000.0	+1.5%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	46509000000.0	+1.2%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	46281000000.0	-0.5%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	46040000000.0	-0.5%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	44629000000.0	-3.1%	USD	10-Q	2020-05-04
Quarterly	2020-06-30	45343000000.0	+1.6%	USD	10-Q	2020-08-03
Quarterly	2020-09-30	44320000000.0	-2.3%	USD	10-Q	2020-11-02
Quarterly	2020-12-31	44165000000.0	-0.3%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	45262000000.0	+2.5%	USD	10-Q	2021-05-03
Quarterly	2021-06-30	45507000000.0	+0.5%	USD	10-Q	2021-08-02
Quarterly	2021-09-30	45985000000.0	+1.1%	USD	10-Q	2021-11-01
Quarterly	2021-12-31	47612000000.0	+3.5%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	46049000000.0	-3.3%	USD	10-Q	2022-05-02
Quarterly	2022-06-30	47555000000.0	+3.3%	USD	10-Q	2022-08-01
Quarterly	2022-09-30	48672000000.0	+2.3%	USD	10-Q	2022-10-31
Quarterly	2022-12-31	48433000000.0	-0.5%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	48936000000.0	+1.0%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	49025000000.0	+0.2%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	50788000000.0	+3.6%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	52627000000.0	+3.6%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	52747000000.0	+0.2%	USD	10-Q	2024-05-06
Quarterly	2024-06-30	52409000000.0	-0.6%	USD	10-Q	2024-08-05
Quarterly	2024-09-30	53837000000.0	+2.7%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	54532000000.0	+1.3%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	54924000000.0	+0.7%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	56141000000.0	+2.2%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	55736000000.0	-0.7%	USD	10-Q	2025-11-03
Annual	2016-12-31	46835000000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	46352000000.0	-1.0%	USD	10-K	2019-02-21
Annual	2018-12-31	45302000000.0	-2.3%	USD	10-K	2020-02-24
Annual	2019-12-31	46040000000.0	+1.6%	USD	10-K	2021-02-24
Annual	2020-12-31	44165000000.0	-4.1%	USD	10-K	2022-02-28
Annual	2021-12-31	47612000000.0	+7.8%	USD	10-K	2023-02-27
Annual	2022-12-31	48433000000.0	+1.7%	USD	10-K	2025-02-25
Annual	2023-12-31	52627000000.0	+8.7%	USD	10-K	2026-02-24
Annual	2024-12-31	54532000000.0	+3.6%	USD	10-K	2026-02-24
Annual	2025-12-31	58573000000.0	+7.4%	USD	10-K	2026-02-24

Current Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2789000000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	2752000000.0	-1.3%	USD	10-Q	2016-08-02
Quarterly	2016-09-30	2465000000.0	-10.4%	USD	10-Q	2016-10-31
Quarterly	2016-12-31	2949000000.0	+19.6%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	2045000000.0	-30.7%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	3996000000.0	+95.4%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	2354000000.0	-41.1%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	2646000000.0	+12.4%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	2164000000.0	-18.2%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	1958000000.0	-9.5%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	2761000000.0	+41.0%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	1811000000.0	-34.4%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	4169000000.0	+130.2%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	3389000000.0	-18.7%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	3324000000.0	-1.9%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	3968000000.0	+19.4%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	2116000000.0	-46.7%	USD	10-Q	2020-05-04
Quarterly	2020-06-30	2438000000.0	+15.2%	USD	10-Q	2020-08-03
Quarterly	2020-09-30	1861000000.0	-23.7%	USD	10-Q	2020-11-02
Quarterly	2020-12-31	2319000000.0	+24.6%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	3535000000.0	+52.4%	USD	10-Q	2021-05-03
Quarterly	2021-06-30	3759000000.0	+6.3%	USD	10-Q	2021-08-02
Quarterly	2021-09-30	4940000000.0	+31.4%	USD	10-Q	2021-11-01
Quarterly	2021-12-31	4972000000.0	+0.6%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	4308000000.0	-13.4%	USD	10-Q	2022-05-02
Quarterly	2022-06-30	5838000000.0	+35.5%	USD	10-Q	2022-08-01
Quarterly	2022-09-30	5017000000.0	-14.1%	USD	10-Q	2022-10-31
Quarterly	2022-12-31	4890000000.0	-2.5%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	4020000000.0	-17.8%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	5384000000.0	+33.9%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	5526000000.0	+2.6%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	5830000000.0	+5.5%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	4981000000.0	-14.6%	USD	10-Q	2024-05-06
Quarterly	2024-06-30	4696000000.0	-5.7%	USD	10-Q	2024-08-05
Quarterly	2024-09-30	4719000000.0	+0.5%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	5312000000.0	+12.6%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	6266000000.0	+18.0%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	6012000000.0	-4.1%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	5377000000.0	-10.6%	USD	10-Q	2025-11-03
Annual	2016-12-31	2949000000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	2646000000.0	-10.3%	USD	10-K	2019-02-21
Annual	2018-12-31	1811000000.0	-31.6%	USD	10-K	2020-02-24
Annual	2019-12-31	3968000000.0	+119.1%	USD	10-K	2021-02-24
Annual	2020-12-31	2319000000.0	-41.6%	USD	10-K	2022-02-28
Annual	2021-12-31	4972000000.0	+114.4%	USD	10-K	2023-02-27
Annual	2022-12-31	4890000000.0	-1.6%	USD	10-K	2024-02-21
Annual	2023-12-31	5830000000.0	+19.2%	USD	10-K	2025-02-25
Annual	2024-12-31	5312000000.0	-8.9%	USD	10-K	2026-02-24
Annual	2025-12-31	6106000000.0	+14.9%	USD	10-K	2026-02-24

Total Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	15624000000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	14422000000.0	-7.7%	USD	10-Q	2016-08-02
Quarterly	2016-09-30	14224000000.0	-1.4%	USD	10-Q	2016-10-31
Quarterly	2016-12-31	14046000000.0	-1.3%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	15409000000.0	+9.7%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	15181000000.0	-1.5%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	14882000000.0	-2.0%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	16175000000.0	+8.7%	USD	10-Q	2019-10-31
Quarterly	2018-03-31	15903000000.0	-1.7%	USD	10-Q	2019-08-01
Quarterly	2018-06-30	15447000000.0	-2.9%	USD	10-Q	2019-10-31
Quarterly	2018-09-30	16959000000.0	+9.8%	USD	10-Q	2019-10-31
Quarterly	2018-12-31	15997000000.0	-5.7%	USD	10-Q	2020-11-02
Quarterly	2019-03-31	15725000000.0	-1.7%	USD	10-Q	2020-08-03
Quarterly	2019-06-30	17081000000.0	+8.6%	USD	10-Q	2020-11-02
Quarterly	2019-09-30	16859000000.0	-1.3%	USD	10-Q	2020-11-02
Quarterly	2019-12-31	16364000000.0	-2.9%	USD	10-Q	2021-11-01
Quarterly	2020-03-31	15259000000.0	-6.8%	USD	10-Q	2021-08-02
Quarterly	2020-06-30	15080000000.0	-1.2%	USD	10-Q	2021-11-01
Quarterly	2020-09-30	14898000000.0	-1.2%	USD	10-Q	2021-11-01
Quarterly	2020-12-31	14583000000.0	-2.1%	USD	10-Q	2022-10-31
Quarterly	2021-03-31	14473000000.0	-0.8%	USD	10-Q	2022-08-01
Quarterly	2021-06-30	14265000000.0	-1.4%	USD	10-Q	2022-10-31
Quarterly	2021-09-30	13919000000.0	-2.4%	USD	10-Q	2022-10-31
Quarterly	2021-12-31	14101000000.0	+1.3%	USD	10-Q	2023-11-01
Quarterly	2022-03-31	13971000000.0	-0.9%	USD	10-Q	2023-08-02
Quarterly	2022-06-30	13836000000.0	-1.0%	USD	10-Q	2023-11-01
Quarterly	2022-09-30	13910000000.0	+0.5%	USD	10-Q	2023-11-01
Quarterly	2022-12-31	14045000000.0	+1.0%	USD	10-Q	2024-11-06
Quarterly	2023-03-31	14323000000.0	+2.0%	USD	10-Q	2024-08-05
Quarterly	2023-06-30	14209000000.0	-0.8%	USD	10-Q	2024-11-06
Quarterly	2023-09-30	14343000000.0	+0.9%	USD	10-Q	2024-11-06
Quarterly	2023-12-31	14891000000.0	+3.8%	USD	10-Q	2025-11-03
Quarterly	2024-03-31	14930000000.0	+0.3%	USD	10-Q	2025-08-04
Quarterly	2024-06-30	14746000000.0	-1.2%	USD	10-Q	2025-11-03
Quarterly	2024-09-30	14865000000.0	+0.8%	USD	10-Q	2025-11-03
Quarterly	2024-12-31	14840000000.0	-0.2%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	14865000000.0	+0.2%	USD	10-Q	2025-08-04
Quarterly	2025-06-30	14805000000.0	-0.4%	USD	10-Q	2025-11-03
Quarterly	2025-09-30	14860000000.0	+0.4%	USD	10-Q	2025-11-03
Annual	2016-12-31	14046000000.0	—	USD	10-K	2020-02-24
Annual	2017-12-31	16175000000.0	+15.2%	USD	10-K	2021-02-24
Annual	2018-12-31	15997000000.0	-1.1%	USD	10-K	2022-02-28
Annual	2019-12-31	16364000000.0	+2.3%	USD	10-K	2023-02-27
Annual	2020-12-31	14583000000.0	-10.9%	USD	10-K	2024-02-21
Annual	2021-12-31	14101000000.0	-3.3%	USD	10-K	2025-02-25
Annual	2022-12-31	14045000000.0	-0.4%	USD	10-K	2026-02-24
Annual	2023-12-31	14891000000.0	+6.0%	USD	10-K	2026-02-24
Annual	2024-12-31	14840000000.0	-0.3%	USD	10-K	2026-02-24
Annual	2025-12-31	14995000000.0	+1.0%	USD	10-K	2026-02-24

Long-Term Debt

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	783000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	1469000000.0	+87.6%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	2097000000.0	+42.8%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	727000000.0	-65.3%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	1526000000.0	+109.9%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	2231000000.0	+46.2%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	694000000.0	-68.9%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	1585000000.0	+128.4%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	2331000000.0	+47.1%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	775000000.0	-66.8%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	1844000000.0	+137.9%	USD	10-Q	2020-08-03
Quarterly	2019-09-30	2702000000.0	+46.5%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	787000000.0	-70.9%	USD	10-Q	2021-05-03
Quarterly	2020-06-30	1930000000.0	+145.2%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	2382000000.0	+23.4%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	915000000.0	-61.6%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	1972000000.0	+115.5%	USD	10-Q	2022-08-01
Quarterly	2021-09-30	2806000000.0	+42.3%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	1082000000.0	-61.4%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	2180000000.0	+101.5%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	3670000000.0	+68.3%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	1514000000.0	-58.7%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	2891000000.0	+91.0%	USD	10-Q	2024-08-05
Quarterly	2023-09-30	4125000000.0	+42.7%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	1234000000.0	-70.1%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	2513000000.0	+103.6%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	3756000000.0	+49.5%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	1433000000.0	-61.8%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	2883000000.0	+101.2%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	4322000000.0	+49.9%	USD	10-Q	2025-11-03
Annual	2016-12-31	4155000000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	3089000000.0	-25.7%	USD	10-K	2020-02-24
Annual	2018-12-31	3293000000.0	+6.6%	USD	10-K	2021-02-24
Annual	2019-12-31	3693000000.0	+12.1%	USD	10-K	2022-02-28
Annual	2020-12-31	3496000000.0	-5.3%	USD	10-K	2023-02-27
Annual	2021-12-31	3945000000.0	+12.8%	USD	10-K	2024-02-21
Annual	2022-12-31	4889000000.0	+23.9%	USD	10-K	2025-02-25
Annual	2023-12-31	5938000000.0	+21.5%	USD	10-K	2026-02-24
Annual	2024-12-31	4974000000.0	-16.2%	USD	10-K	2026-02-24
Annual	2025-12-31	5898000000.0	+18.6%	USD	10-K	2026-02-24

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-346000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	-746000000.0	-115.6%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	-400000000.0	+46.4%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	-243000000.0	+39.2%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	-768000000.0	-216.0%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	662000000.0	+186.2%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	-798000000.0	-220.5%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	-1669000000.0	-109.1%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	-2983000000.0	-78.7%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	-1258000000.0	+57.8%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	-1424000000.0	-13.2%	USD	10-Q	2020-08-03
Quarterly	2019-09-30	-2344000000.0	-64.6%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	-329000000.0	+86.0%	USD	10-Q	2021-05-03
Quarterly	2020-06-30	-670000000.0	-103.6%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	-1082000000.0	-61.5%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	-257000000.0	+76.2%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	-700000000.0	-172.4%	USD	10-Q	2022-08-01
Quarterly	2021-09-30	-1108000000.0	-58.3%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	-360000000.0	+67.5%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	-1652000000.0	-358.9%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	-2535000000.0	-53.5%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	-1639000000.0	+35.3%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	-2288000000.0	-39.6%	USD	10-Q	2024-08-05
Quarterly	2023-09-30	-2631000000.0	-15.0%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	-2436000000.0	+7.4%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	-3056000000.0	-25.5%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	-3793000000.0	-24.1%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	-1170000000.0	+69.2%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	-2194000000.0	-87.5%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	-3202000000.0	-45.9%	USD	10-Q	2025-11-03
Annual	2016-12-31	-891000000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	100000000.0	+111.2%	USD	10-K	2020-02-24
Annual	2018-12-31	-2725000000.0	-2825.0%	USD	10-K	2021-02-24
Annual	2019-12-31	-2827000000.0	-3.7%	USD	10-K	2022-02-28
Annual	2020-12-31	-1558000000.0	+44.9%	USD	10-K	2023-02-27
Annual	2021-12-31	-1465000000.0	+6.0%	USD	10-K	2024-02-21
Annual	2022-12-31	-3375000000.0	-130.4%	USD	10-K	2025-02-25
Annual	2023-12-31	-3891000000.0	-15.3%	USD	10-K	2026-02-24
Annual	2024-12-31	-4863000000.0	-25.0%	USD	10-K	2026-02-24
Annual	2025-12-31	-5489000000.0	-12.9%	USD	10-K	2026-02-24

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-373000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	-674000000.0	-80.7%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	-1720000000.0	-155.2%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	-15000000.0	+99.1%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	990000000.0	+6700.0%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	-1891000000.0	-291.0%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	497000000.0	+126.3%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	-540000000.0	-208.7%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	-205000000.0	+62.0%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	358000000.0	+274.6%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	218000000.0	-39.1%	USD	10-Q	2020-08-03
Quarterly	2019-09-30	-279000000.0	-228.0%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	-347000000.0	-24.4%	USD	10-Q	2021-05-03
Quarterly	2020-06-30	-416000000.0	-19.9%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	-1519000000.0	-265.1%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	326000000.0	+121.5%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	-213000000.0	-165.3%	USD	10-Q	2022-08-01
Quarterly	2021-09-30	-1626000000.0	-663.4%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	-1798000000.0	-10.6%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	-2075000000.0	-15.4%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	-1956000000.0	+5.7%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	450000000.0	+123.0%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	-204000000.0	-145.3%	USD	10-Q	2024-08-05
Quarterly	2023-09-30	428000000.0	+309.8%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	-281000000.0	-165.7%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	-1552000000.0	-452.3%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	-1351000000.0	+13.0%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	-223000000.0	+83.5%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	154000000.0	+169.1%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	-1110000000.0	-820.8%	USD	10-Q	2025-11-03
Annual	2016-12-31	-3194000000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	-2460000000.0	+23.0%	USD	10-K	2020-02-24
Annual	2018-12-31	-1299000000.0	+47.2%	USD	10-K	2021-02-24
Annual	2019-12-31	-745000000.0	+42.6%	USD	10-K	2022-02-28
Annual	2020-12-31	-2085000000.0	-179.9%	USD	10-K	2023-02-27
Annual	2021-12-31	-942000000.0	+54.8%	USD	10-K	2024-02-21
Annual	2022-12-31	-3042000000.0	-222.9%	USD	10-K	2025-02-25
Annual	2023-12-31	-49000000.0	+98.4%	USD	10-K	2026-02-24
Annual	2024-12-31	-2201000000.0	-4391.8%	USD	10-K	2026-02-24
Annual	2025-12-31	-406000000.0	+81.6%	USD	10-K	2026-02-24

Capital Expenditures

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	513000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	1069000000.0	+108.4%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	1577000000.0	+47.5%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	511000000.0	-67.6%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	1056000000.0	+106.7%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	1700000000.0	+61.0%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	957000000.0	-43.7%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	1890000000.0	+97.5%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	2659000000.0	+40.7%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	422000000.0	-84.1%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	919000000.0	+117.8%	USD	10-Q	2020-08-03
Quarterly	2019-09-30	1705000000.0	+85.5%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	306000000.0	-82.1%	USD	10-Q	2021-05-03
Quarterly	2020-06-30	613000000.0	+100.3%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	938000000.0	+53.0%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	260000000.0	-72.3%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	685000000.0	+163.5%	USD	10-Q	2022-08-01
Quarterly	2021-09-30	957000000.0	+39.7%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	291000000.0	-69.6%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	606000000.0	+108.2%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	1447000000.0	+138.8%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	545000000.0	-62.3%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	1155000000.0	+111.9%	USD	10-Q	2024-08-05
Quarterly	2023-09-30	1845000000.0	+59.7%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	544000000.0	-70.5%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	1123000000.0	+106.4%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	1805000000.0	+60.7%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	1012000000.0	-43.9%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	1984000000.0	+96.0%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	2938000000.0	+48.1%	USD	10-Q	2025-11-03
Annual	2016-12-31	2051000000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	2399000000.0	+17.0%	USD	10-K	2020-02-24
Annual	2018-12-31	3256000000.0	+35.7%	USD	10-K	2021-02-24
Annual	2019-12-31	2109000000.0	-35.2%	USD	10-K	2022-02-28
Annual	2020-12-31	1239000000.0	-41.3%	USD	10-K	2023-02-27
Annual	2021-12-31	1239000000.0	+0.0%	USD	10-K	2024-02-21
Annual	2022-12-31	2253000000.0	+81.8%	USD	10-K	2025-02-25
Annual	2023-12-31	2516000000.0	+11.7%	USD	10-K	2026-02-24
Annual	2024-12-31	2573000000.0	+2.3%	USD	10-K	2026-02-24
Annual	2025-12-31	4893000000.0	+90.2%	USD	10-K	2026-02-24

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	785000000.0	—	shares	10-Q	2016-05-05
Quarterly	2016-06-30	785000000.0	+0.0%	shares	10-Q	2016-08-02
Quarterly	2016-09-30	785000000.0	+0.0%	shares	10-Q	2016-10-31
Quarterly	2016-12-31	785000000.0	+0.0%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	861000000.0	+9.7%	shares	10-Q	2017-05-04
Quarterly	2017-06-30	861000000.0	+0.0%	shares	10-Q	2017-08-03
Quarterly	2017-09-30	861000000.0	+0.0%	shares	10-Q	2017-11-02
Quarterly	2017-12-31	861000000.0	+0.0%	shares	10-Q	2018-11-01
Quarterly	2018-03-31	862000000.0	+0.1%	shares	10-Q	2018-05-03
Quarterly	2018-06-30	862000000.0	+0.0%	shares	10-Q	2018-08-02
Quarterly	2018-09-30	1245000000.0	+44.4%	shares	10-Q	2018-11-01
Quarterly	2018-12-31	1245000000.0	+0.0%	shares	10-Q	2019-10-31
Quarterly	2019-03-31	1246000000.0	+0.1%	shares	10-Q	2019-05-02
Quarterly	2019-06-30	1246000000.0	+0.0%	shares	10-Q	2019-08-01
Quarterly	2019-09-30	1247000000.0	+0.1%	shares	10-Q	2019-10-31
Quarterly	2019-12-31	1247000000.0	+0.0%	shares	10-Q	2020-11-02
Quarterly	2020-03-31	1248000000.0	+0.1%	shares	10-Q	2020-05-04
Quarterly	2020-06-30	1248000000.0	+0.0%	shares	10-Q	2020-08-03
Quarterly	2020-09-30	1248000000.0	+0.0%	shares	10-Q	2020-11-02
Quarterly	2020-12-31	1248000000.0	+0.0%	shares	10-Q	2021-11-01
Quarterly	2021-03-31	1249000000.0	+0.1%	shares	10-Q	2021-05-03
Quarterly	2021-06-30	1249000000.0	+0.0%	shares	10-Q	2021-08-02
Quarterly	2021-09-30	1249000000.0	+0.0%	shares	10-Q	2021-11-01
Quarterly	2021-12-31	1250000000.0	+0.1%	shares	10-Q	2022-10-31
Quarterly	2022-03-31	1252000000.0	+0.2%	shares	10-Q	2022-05-02
Quarterly	2022-06-30	1253000000.0	+0.1%	shares	10-Q	2022-08-01
Quarterly	2022-09-30	1253000000.0	+0.0%	shares	10-Q	2022-10-31
Quarterly	2022-12-31	1253000000.0	+0.0%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	1256000000.0	+0.2%	shares	10-Q	2023-05-03
Quarterly	2023-06-30	1256000000.0	+0.0%	shares	10-Q	2023-08-02
Quarterly	2023-09-30	1256000000.0	+0.0%	shares	10-Q	2023-11-01
Quarterly	2023-12-31	1256000000.0	+0.0%	shares	10-Q	2024-11-06
Quarterly	2024-03-31	1258000000.0	+0.2%	shares	10-Q	2024-05-06
Quarterly	2024-06-30	1258000000.0	+0.0%	shares	10-Q	2024-08-05
Quarterly	2024-09-30	1258000000.0	+0.0%	shares	10-Q	2024-11-06
Quarterly	2024-12-31	1258000000.0	+0.0%	shares	10-Q	2025-11-03
Quarterly	2025-03-31	1260000000.0	+0.2%	shares	10-Q	2025-05-05
Quarterly	2025-06-30	1260000000.0	+0.0%	shares	10-Q	2025-08-04
Quarterly	2025-09-30	1261000000.0	+0.1%	shares	10-Q	2025-11-03
Annual	2016-12-31	785000000.0	—	shares	10-K	2018-02-22
Annual	2017-12-31	861000000.0	+9.7%	shares	10-K	2019-02-21
Annual	2018-12-31	1245000000.0	+44.6%	shares	10-K	2020-02-24
Annual	2019-12-31	1247000000.0	+0.2%	shares	10-K	2021-02-24
Annual	2020-12-31	1248000000.0	+0.1%	shares	10-K	2022-02-28
Annual	2021-12-31	1250000000.0	+0.2%	shares	10-K	2023-02-27
Annual	2022-12-31	1253000000.0	+0.2%	shares	10-K	2024-02-21
Annual	2023-12-31	1256000000.0	+0.2%	shares	10-K	2025-02-25
Annual	2024-12-31	1258000000.0	+0.2%	shares	10-K	2026-02-24
Annual	2025-12-31	1261000000.0	+0.2%	shares	10-K	2026-02-24

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	750332000.0	—	shares	10-Q	2017-05-04
Quarterly	2016-06-30	750649000.0	+0.0%	shares	10-Q	2017-08-03
Quarterly	2016-09-30	750754000.0	+0.0%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	824548000.0	+9.8%	shares	10-Q	2018-05-03
Quarterly	2017-06-30	826426000.0	+0.2%	shares	10-Q	2018-08-02
Quarterly	2017-09-30	826779000.0	+0.0%	shares	10-Q	2018-11-01
Quarterly	2018-03-31	827509000.0	+0.1%	shares	10-Q	2019-05-02
Quarterly	2018-06-30	827868000.0	+0.0%	shares	10-Q	2019-08-01
Quarterly	2018-09-30	1023587000.0	+23.6%	shares	10-Q	2019-10-31
Quarterly	2019-03-31	1211489000.0	+18.4%	shares	10-Q	2020-05-04
Quarterly	2019-06-30	1212045000.0	+0.0%	shares	10-Q	2020-08-03
Quarterly	2019-09-30	1212270000.0	+0.0%	shares	10-Q	2020-11-02
Quarterly	2020-03-31	1213019000.0	+0.1%	shares	10-Q	2021-05-03
Quarterly	2020-06-30	1213601000.0	+0.0%	shares	10-Q	2021-08-02
Quarterly	2020-09-30	1213912000.0	+0.0%	shares	10-Q	2021-11-01
Quarterly	2021-03-31	1214646000.0	+0.1%	shares	10-Q	2022-05-02
Quarterly	2021-06-30	1215250000.0	+0.0%	shares	10-Q	2022-08-01
Quarterly	2021-09-30	1215434000.0	+0.0%	shares	10-Q	2022-10-31
Quarterly	2022-03-31	1216940000.0	+0.1%	shares	10-Q	2023-05-03
Quarterly	2022-06-30	1218678000.0	+0.1%	shares	10-Q	2023-08-02
Quarterly	2022-09-30	1218964000.0	+0.0%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	1219465000.0	+0.0%	shares	10-Q	2024-05-06
Quarterly	2023-06-30	1217673000.0	-0.1%	shares	10-Q	2024-08-05
Quarterly	2023-09-30	1216951000.0	-0.1%	shares	10-Q	2024-11-06
Quarterly	2024-03-31	1218155000.0	+0.1%	shares	10-Q	2025-05-05
Quarterly	2024-06-30	1219367000.0	+0.1%	shares	10-Q	2025-08-04
Quarterly	2024-09-30	1220000000.0	+0.1%	shares	10-Q	2025-11-03
Quarterly	2025-03-31	1220661000.0	+0.1%	shares	10-Q	2025-05-05
Quarterly	2025-06-30	1221650000.0	+0.1%	shares	10-Q	2025-08-04
Quarterly	2025-09-30	1222000000.0	+0.0%	shares	10-Q	2025-11-03
Annual	2016-12-31	750673000.0	—	shares	10-K	2019-02-21
Annual	2017-12-31	826177000.0	+10.1%	shares	10-K	2020-02-24
Annual	2018-12-31	973626000.0	+17.8%	shares	10-K	2021-02-24
Annual	2019-12-31	1212037000.0	+24.5%	shares	10-K	2022-02-28
Annual	2020-12-31	1213631000.0	+0.1%	shares	10-K	2023-02-27
Annual	2021-12-31	1215221000.0	+0.1%	shares	10-K	2024-02-21
Annual	2022-12-31	1218362000.0	+0.3%	shares	10-K	2025-02-25
Annual	2023-12-31	1218000000.0	-0.0%	shares	10-K	2026-02-24
Annual	2024-12-31	1219000000.0	+0.1%	shares	10-K	2026-02-24
Annual	2025-12-31	1221000000.0	+0.2%	shares	10-K	2026-02-24

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	750332000.0	—	shares	10-Q	2017-05-04
Quarterly	2016-06-30	750649000.0	+0.0%	shares	10-Q	2017-08-03
Quarterly	2016-09-30	751858000.0	+0.2%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	826476000.0	+9.9%	shares	10-Q	2018-05-03
Quarterly	2017-06-30	828575000.0	+0.3%	shares	10-Q	2018-08-02
Quarterly	2017-09-30	829368000.0	+0.1%	shares	10-Q	2018-11-01
Quarterly	2018-03-31	830197000.0	+0.1%	shares	10-Q	2019-05-02
Quarterly	2018-06-30	830107000.0	-0.0%	shares	10-Q	2019-08-01
Quarterly	2018-09-30	1026504000.0	+23.7%	shares	10-Q	2019-10-31
Quarterly	2019-03-31	1213592000.0	+18.2%	shares	10-Q	2020-05-04
Quarterly	2019-06-30	1214065000.0	+0.0%	shares	10-Q	2020-08-03
Quarterly	2019-09-30	1214165000.0	+0.0%	shares	10-Q	2020-11-02
Quarterly	2020-03-31	1213019000.0	-0.1%	shares	10-Q	2021-05-03
Quarterly	2020-06-30	1214581000.0	+0.1%	shares	10-Q	2021-08-02
Quarterly	2020-09-30	1215335000.0	+0.1%	shares	10-Q	2021-11-01
Quarterly	2021-03-31	1217211000.0	+0.2%	shares	10-Q	2022-05-02
Quarterly	2021-06-30	1217476000.0	+0.0%	shares	10-Q	2022-08-01
Quarterly	2021-09-30	1217979000.0	+0.0%	shares	10-Q	2022-10-31
Quarterly	2022-03-31	1221279000.0	+0.3%	shares	10-Q	2023-05-03
Quarterly	2022-06-30	1222694000.0	+0.1%	shares	10-Q	2023-08-02
Quarterly	2022-09-30	1222472000.0	-0.0%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	1225781000.0	+0.3%	shares	10-Q	2024-05-06
Quarterly	2023-06-30	1219915000.0	-0.5%	shares	10-Q	2024-08-05
Quarterly	2023-09-30	1220073000.0	+0.0%	shares	10-Q	2024-11-06
Quarterly	2024-03-31	1222222000.0	+0.2%	shares	10-Q	2025-05-05
Quarterly	2024-06-30	1222236000.0	+0.0%	shares	10-Q	2025-08-04
Quarterly	2024-09-30	1223000000.0	+0.1%	shares	10-Q	2025-11-03
Quarterly	2025-03-31	1224641000.0	+0.1%	shares	10-Q	2025-05-05
Quarterly	2025-06-30	1224284000.0	-0.0%	shares	10-Q	2025-08-04
Quarterly	2025-09-30	1225000000.0	+0.1%	shares	10-Q	2025-11-03
Annual	2016-12-31	750673000.0	—	shares	10-K	2019-02-21
Annual	2017-12-31	828518000.0	+10.4%	shares	10-K	2020-02-24
Annual	2018-12-31	973626000.0	+17.5%	shares	10-K	2021-02-24
Annual	2019-12-31	1214011000.0	+24.7%	shares	10-K	2022-02-28
Annual	2020-12-31	1215165000.0	+0.1%	shares	10-K	2023-02-27
Annual	2021-12-31	1218215000.0	+0.3%	shares	10-K	2024-02-21
Annual	2022-12-31	1222672000.0	+0.4%	shares	10-K	2025-02-25
Annual	2023-12-31	1223000000.0	+0.0%	shares	10-K	2026-02-24
Annual	2024-12-31	1223000000.0	+0.0%	shares	10-K	2026-02-24
Annual	2025-12-31	1225000000.0	+0.2%	shares	10-K	2026-02-24

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

N/A

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

6,106,000,000

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0340	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0361	+6.1%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.0403	+11.7%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.0418	+3.9%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.0395	-5.7%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.0410	+3.9%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.0444	+8.2%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.0451	+1.6%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0488	+8.3%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.0447	-8.5%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.0439	-1.8%	ratio	10-Q	2020-08-03
Quarterly	2019-09-30	0.0432	-1.6%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	0.0429	-0.8%	ratio	10-Q	2021-05-03
Quarterly	2020-06-30	0.0393	-8.4%	ratio	10-Q	2021-08-02
Quarterly	2020-09-30	0.0436	+11.0%	ratio	10-Q	2021-11-01
Quarterly	2021-03-31	0.0577	+32.3%	ratio	10-Q	2022-05-02
Quarterly	2021-06-30	0.0502	-13.1%	ratio	10-Q	2022-08-01
Quarterly	2021-09-30	0.0538	+7.3%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	0.0548	+1.8%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.0524	-4.5%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.0621	+18.5%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.0630	+1.4%	ratio	10-Q	2024-05-06
Quarterly	2023-06-30	0.0506	-19.6%	ratio	10-Q	2024-08-05
Quarterly	2023-09-30	0.0504	-0.5%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.0525	+4.3%	ratio	10-Q	2025-05-05
Quarterly	2024-06-30	0.0446	-15.2%	ratio	10-Q	2025-08-04
Quarterly	2024-09-30	0.0493	+10.6%	ratio	10-Q	2025-11-03
Quarterly	2025-03-31	0.0555	+12.6%	ratio	10-Q	2025-05-05
Quarterly	2025-06-30	0.0495	-10.7%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	0.0524	+5.9%	ratio	10-Q	2025-11-03
Annual	2016-12-31	0.1601	—	ratio	10-K	2019-02-21
Annual	2017-12-31	0.1733	+8.2%	ratio	10-K	2020-02-24
Annual	2018-12-31	0.1917	+10.7%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.1781	-7.1%	ratio	10-K	2022-02-28
Annual	2020-12-31	0.1748	-1.9%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.2232	+27.7%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.2264	+1.4%	ratio	10-K	2025-02-25
Annual	2023-12-31	0.2073	-8.5%	ratio	10-K	2026-02-24
Annual	2024-12-31	0.1926	-7.1%	ratio	10-K	2026-02-24
Annual	2025-12-31	0.2040	+5.9%	ratio	10-K	2026-02-24

Current Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.4521	—	ratio	10-Q	2016-05-05
Quarterly	2016-06-30	0.8565	+89.4%	ratio	10-Q	2016-08-02
Quarterly	2016-09-30	0.6600	-22.9%	ratio	10-Q	2016-10-31
Quarterly	2016-12-31	0.4958	-24.9%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	1.3912	+180.6%	ratio	10-Q	2017-05-04
Quarterly	2017-06-30	0.9932	-28.6%	ratio	10-Q	2017-08-03
Quarterly	2017-09-30	0.9741	-1.9%	ratio	10-Q	2017-11-02
Quarterly	2017-12-31	0.8235	-15.5%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	1.1086	+34.6%	ratio	10-Q	2018-05-03
Quarterly	2018-06-30	0.7870	-29.0%	ratio	10-Q	2018-08-02
Quarterly	2018-09-30	0.7186	-8.7%	ratio	10-Q	2018-11-01
Quarterly	2018-12-31	0.8084	+12.5%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.3087	-61.8%	ratio	10-Q	2019-05-02
Quarterly	2019-06-30	0.5984	+93.8%	ratio	10-Q	2019-08-01
Quarterly	2019-09-30	0.4314	-27.9%	ratio	10-Q	2019-10-31
Quarterly	2019-12-31	0.3982	-7.7%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	0.7396	+85.7%	ratio	10-Q	2020-05-04
Quarterly	2020-06-30	0.9590	+29.7%	ratio	10-Q	2020-08-03
Quarterly	2020-09-30	0.7539	-21.4%	ratio	10-Q	2020-11-02
Quarterly	2020-12-31	0.6162	-18.3%	ratio	10-Q	2021-11-01
Quarterly	2021-03-31	0.7064	+14.6%	ratio	10-Q	2021-05-03
Quarterly	2021-06-30	0.6983	-1.1%	ratio	10-Q	2021-08-02
Quarterly	2021-09-30	0.5840	-16.4%	ratio	10-Q	2021-11-01
Quarterly	2021-12-31	0.9149	+56.7%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	0.7321	-20.0%	ratio	10-Q	2022-05-02
Quarterly	2022-06-30	0.6487	-11.4%	ratio	10-Q	2022-08-01
Quarterly	2022-09-30	0.8846	+36.4%	ratio	10-Q	2022-10-31
Quarterly	2022-12-31	0.7765	-12.2%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.6858	-11.7%	ratio	10-Q	2023-05-03
Quarterly	2023-06-30	0.4902	-28.5%	ratio	10-Q	2023-08-02
Quarterly	2023-09-30	0.7702	+57.1%	ratio	10-Q	2023-11-01
Quarterly	2023-12-31	0.7741	+0.5%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.5240	-32.3%	ratio	10-Q	2024-05-06
Quarterly	2024-06-30	0.4504	-14.0%	ratio	10-Q	2024-08-05
Quarterly	2024-09-30	0.5717	+26.9%	ratio	10-Q	2024-11-06
Quarterly	2024-12-31	0.5009	-12.4%	ratio	10-Q	2025-11-03
Quarterly	2025-03-31	0.4046	-19.2%	ratio	10-Q	2025-05-05
Quarterly	2025-06-30	0.5358	+32.4%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	0.4224	-21.2%	ratio	10-Q	2025-11-03
Annual	2016-12-31	0.4958	—	ratio	10-K	2018-02-22
Annual	2017-12-31	0.8235	+66.1%	ratio	10-K	2019-02-21
Annual	2018-12-31	0.8084	-1.8%	ratio	10-K	2020-02-24
Annual	2019-12-31	0.3982	-50.7%	ratio	10-K	2021-02-24
Annual	2020-12-31	0.6162	+54.8%	ratio	10-K	2022-02-28
Annual	2021-12-31	0.9149	+48.5%	ratio	10-K	2023-02-27
Annual	2022-12-31	0.7765	-15.1%	ratio	10-K	2025-02-25
Annual	2023-12-31	0.7741	-0.3%	ratio	10-K	2026-02-24
Annual	2024-12-31	0.5009	-35.3%	ratio	10-K	2026-02-24
Annual	2025-12-31	0.5313	+6.1%	ratio	10-K	2026-02-24

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.0078	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	-0.2909	-3614.6%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.0688	+123.6%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.2862	+316.2%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.1003	-65.0%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.0661	-34.1%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.1293	+95.6%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.1286	-0.5%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0868	-32.5%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.1042	+20.0%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.1587	+52.4%	ratio	10-Q	2020-08-03
Quarterly	2019-09-30	0.1211	-23.7%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	-0.2980	-346.1%	ratio	10-Q	2021-05-03
Quarterly	2020-06-30	0.1769	+159.4%	ratio	10-Q	2021-08-02
Quarterly	2020-09-30	0.1671	-5.5%	ratio	10-Q	2021-11-01
Quarterly	2021-03-31	0.1665	-0.3%	ratio	10-Q	2022-05-02
Quarterly	2021-06-30	0.1410	-15.3%	ratio	10-Q	2022-08-01
Quarterly	2021-09-30	0.0699	-50.4%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	0.1553	+122.2%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.1635	+5.2%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.2056	+25.8%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.3106	+51.1%	ratio	10-Q	2024-05-06
Quarterly	2023-06-30	0.1990	-35.9%	ratio	10-Q	2024-08-05
Quarterly	2023-09-30	0.2673	+34.3%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.2389	-10.6%	ratio	10-Q	2025-05-05
Quarterly	2024-06-30	0.1824	-23.7%	ratio	10-Q	2025-08-04
Quarterly	2024-09-30	0.2793	+53.2%	ratio	10-Q	2025-11-03
Quarterly	2025-03-31	0.2392	-14.4%	ratio	10-Q	2025-05-05
Quarterly	2025-06-30	0.2096	-12.3%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	0.2337	+11.5%	ratio	10-Q	2025-11-03
Annual	2016-12-31	-0.0467	—	ratio	10-K	2019-02-21
Annual	2017-12-31	0.3124	+769.4%	ratio	10-K	2020-02-24
Annual	2018-12-31	0.0222	-92.9%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.0871	+291.8%	ratio	10-K	2022-02-28
Annual	2020-12-31	0.0257	-70.5%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.1470	+473.0%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.1931	+31.4%	ratio	10-K	2025-02-25
Annual	2023-12-31	0.3028	+56.9%	ratio	10-K	2026-02-24
Annual	2024-12-31	0.2234	-26.2%	ratio	10-K	2026-02-24
Annual	2025-12-31	0.2316	+3.7%	ratio	10-K	2026-02-24

Operating Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1578	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	-0.2811	-278.1%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.1811	+164.4%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.2163	+19.4%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.1965	-9.2%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.1449	-26.2%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.2352	+62.3%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.1961	-16.6%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.2175	+10.9%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.2731	+25.6%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.2440	-10.7%	ratio	10-Q	2020-08-03
Quarterly	2019-09-30	0.3142	+28.8%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	0.2253	-28.3%	ratio	10-Q	2021-05-03
Quarterly	2020-06-30	0.3436	+52.5%	ratio	10-Q	2021-08-02
Quarterly	2020-09-30	0.3316	-3.5%	ratio	10-Q	2021-11-01
Quarterly	2021-03-31	0.2829	-14.7%	ratio	10-Q	2022-05-02
Quarterly	2021-06-30	0.2628	-7.1%	ratio	10-Q	2022-08-01
Quarterly	2021-09-30	0.1434	-45.4%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	0.2591	+80.6%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.1896	-26.8%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.2714	+43.2%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.4414	+62.6%	ratio	10-Q	2024-05-06
Quarterly	2023-06-30	0.3504	-20.6%	ratio	10-Q	2024-08-05
Quarterly	2023-09-30	0.3884	+10.9%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.3652	-6.0%	ratio	10-Q	2025-05-05
Quarterly	2024-06-30	0.2979	-18.4%	ratio	10-Q	2025-08-04
Quarterly	2024-09-30	0.3159	+6.0%	ratio	10-Q	2025-11-03
Quarterly	2025-03-31	0.3589	+13.6%	ratio	10-Q	2025-05-05
Quarterly	2025-06-30	0.3398	-5.3%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	0.3794	+11.7%	ratio	10-Q	2025-11-03
Annual	2016-12-31	0.0919	—	ratio	10-K	2019-02-21
Annual	2017-12-31	0.1154	+25.6%	ratio	10-K	2020-02-24
Annual	2018-12-31	0.0884	-23.4%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.2342	+164.9%	ratio	10-K	2022-02-28
Annual	2020-12-31	0.2853	+21.8%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.2476	-13.2%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.2752	+11.2%	ratio	10-K	2025-02-25
Annual	2023-12-31	0.3953	+43.6%	ratio	10-K	2026-02-24
Annual	2024-12-31	0.3179	-19.6%	ratio	10-K	2026-02-24
Annual	2025-12-31	0.3511	+10.4%	ratio	10-K	2026-02-24

Quick Ratio

Liquidity Q: 31 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0588	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0491	-16.6%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.0312	-36.3%	ratio	10-Q	2017-11-02
Quarterly	2016-12-31	0.0576	+84.5%	ratio	10-Q	2018-11-01
Quarterly	2017-03-31	0.3125	+442.0%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.4800	+53.6%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.4979	+3.7%	ratio	10-Q	2018-11-01
Quarterly	2017-12-31	0.3398	-31.8%	ratio	10-Q	2019-10-31
Quarterly	2018-03-31	0.5970	+75.7%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.1404	-76.5%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0152	-89.2%	ratio	10-Q	2019-10-31
Quarterly	2018-12-31	0.0928	+509.8%	ratio	10-Q	2020-11-02
Quarterly	2019-03-31	0.0103	-88.9%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.2378	+2205.8%	ratio	10-Q	2020-08-03
Quarterly	2019-09-30	0.0743	-68.8%	ratio	10-Q	2020-11-02
Quarterly	2019-12-31	0.0728	-2.0%	ratio	10-Q	2021-11-01
Quarterly	2020-03-31	0.1890	+159.5%	ratio	10-Q	2021-05-03
Quarterly	2020-06-30	0.4647	+145.8%	ratio	10-Q	2021-08-02
Quarterly	2020-09-30	0.0376	-91.9%	ratio	10-Q	2021-11-01
Quarterly	2020-12-31	0.0612	+62.8%	ratio	10-Q	2021-11-01
Quarterly	2021-03-31	0.3185	+420.2%	ratio	10-Q	2021-05-03
Quarterly	2021-06-30	0.3195	+0.3%	ratio	10-Q	2021-08-02
Quarterly	2021-09-30	0.0433	-86.4%	ratio	10-Q	2021-11-01
Quarterly	2021-12-31	0.3379	+680.0%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	0.1402	-58.5%	ratio	10-Q	2022-05-02
Quarterly	2022-06-30	0.0228	-83.8%	ratio	10-Q	2022-08-01
Quarterly	2022-09-30	0.1712	+651.6%	ratio	10-Q	2022-10-31
Quarterly	2022-12-31	0.0311	-81.8%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.1187	+281.7%	ratio	10-Q	2023-05-03
Quarterly	2023-06-30	0.1023	-13.8%	ratio	10-Q	2023-08-02
Quarterly	2023-09-30	0.3753	+266.7%	ratio	10-Q	2023-11-01
Annual	2016-12-31	0.0576	—	ratio	10-K	2020-02-24
Annual	2017-12-31	0.3398	+489.4%	ratio	10-K	2021-02-24
Annual	2018-12-31	0.0928	-72.7%	ratio	10-K	2022-02-28
Annual	2019-12-31	0.0728	-21.5%	ratio	10-K	2022-02-28
Annual	2020-12-31	0.0612	-15.9%	ratio	10-K	2022-02-28
Annual	2021-12-31	0.3379	+451.8%	ratio	10-K	2023-02-27
Annual	2022-12-31	0.0311	-90.8%	ratio	10-K	2023-02-27

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.0003	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	-0.0105	-3839.7%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.0028	+126.4%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.0120	+332.3%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.0040	-67.0%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.0027	-31.5%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.0057	+111.7%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.0058	+1.1%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0042	-26.9%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.0047	+9.8%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.0070	+49.6%	ratio	10-Q	2020-08-03
Quarterly	2019-09-30	0.0052	-24.9%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	-0.0128	-344.3%	ratio	10-Q	2021-05-03
Quarterly	2020-06-30	0.0069	+154.4%	ratio	10-Q	2021-08-02
Quarterly	2020-09-30	0.0073	+4.9%	ratio	10-Q	2021-11-01
Quarterly	2021-03-31	0.0096	+31.9%	ratio	10-Q	2022-05-02
Quarterly	2021-06-30	0.0071	-26.4%	ratio	10-Q	2022-08-01
Quarterly	2021-09-30	0.0038	-46.8%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	0.0085	+126.3%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.0086	+0.5%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.0128	+49.1%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.0196	+53.3%	ratio	10-Q	2024-05-06
Quarterly	2023-06-30	0.0101	-48.5%	ratio	10-Q	2024-08-05
Quarterly	2023-09-30	0.0135	+33.7%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.0126	-6.8%	ratio	10-Q	2025-05-05
Quarterly	2024-06-30	0.0081	-35.2%	ratio	10-Q	2025-08-04
Quarterly	2024-09-30	0.0138	+69.3%	ratio	10-Q	2025-11-03
Quarterly	2025-03-31	0.0133	-3.6%	ratio	10-Q	2025-05-05
Quarterly	2025-06-30	0.0104	-21.8%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	0.0123	+18.0%	ratio	10-Q	2025-11-03
Annual	2016-12-31	-0.0075	—	ratio	10-K	2019-02-21
Annual	2017-12-31	0.0541	+824.3%	ratio	10-K	2020-02-24
Annual	2018-12-31	0.0043	-92.1%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.0155	+264.0%	ratio	10-K	2022-02-28
Annual	2020-12-31	0.0045	-71.1%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.0328	+631.8%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.0437	+33.2%	ratio	10-K	2025-02-25
Annual	2023-12-31	0.0628	+43.6%	ratio	10-K	2026-02-24
Annual	2024-12-31	0.0430	-31.5%	ratio	10-K	2026-02-24
Annual	2025-12-31	0.0473	+9.8%	ratio	10-K	2026-02-24

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.0008	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	-0.0350	-4108.4%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.0092	+126.3%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.0369	+300.9%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.0127	-65.6%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.0084	-33.9%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.0170	+102.1%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.0174	+2.6%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0118	-32.3%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.0136	+15.4%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.0190	+39.4%	ratio	10-Q	2020-08-03
Quarterly	2019-09-30	0.0144	-24.3%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	-0.0374	-360.2%	ratio	10-Q	2021-05-03
Quarterly	2020-06-30	0.0209	+155.9%	ratio	10-Q	2021-08-02
Quarterly	2020-09-30	0.0217	+3.8%	ratio	10-Q	2021-11-01
Quarterly	2021-03-31	0.0301	+38.6%	ratio	10-Q	2022-05-02
Quarterly	2021-06-30	0.0226	-24.9%	ratio	10-Q	2022-08-01
Quarterly	2021-09-30	0.0124	-44.9%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	0.0281	+125.7%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.0294	+4.8%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.0446	+51.8%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.0668	+49.7%	ratio	10-Q	2024-05-06
Quarterly	2023-06-30	0.0348	-48.0%	ratio	10-Q	2024-08-05
Quarterly	2023-09-30	0.0477	+37.2%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.0443	-7.0%	ratio	10-Q	2025-05-05
Quarterly	2024-06-30	0.0289	-34.8%	ratio	10-Q	2025-08-04
Quarterly	2024-09-30	0.0498	+72.6%	ratio	10-Q	2025-11-03
Quarterly	2025-03-31	0.0490	-1.6%	ratio	10-Q	2025-05-05
Quarterly	2025-06-30	0.0394	-19.7%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	0.0460	+16.7%	ratio	10-Q	2025-11-03
Annual	2016-12-31	-0.0249	—	ratio	10-K	2019-02-21
Annual	2017-12-31	0.1551	+722.5%	ratio	10-K	2020-02-24
Annual	2018-12-31	0.0121	-92.2%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.0436	+261.7%	ratio	10-K	2022-02-28
Annual	2020-12-31	0.0136	-68.9%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.1108	+715.9%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.1507	+36.1%	ratio	10-K	2025-02-25
Annual	2023-12-31	0.2218	+47.2%	ratio	10-K	2026-02-24
Annual	2024-12-31	0.1581	-28.7%	ratio	10-K	2026-02-24
Annual	2025-12-31	0.1846	+16.8%	ratio	10-K	2026-02-24

8-K Material Event Details

61 filings · 147 item records

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

Event Type Distribution

Count per 8-K item

Insider Transaction History

369 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-01	Wilson Terrance Lane	SVP & General Counsel	Open-market sell S	Common Stock	2,000	$71.75	$143,500	289,159
2026-03-13	Fazel Payvand	Senior Vice President	Open-market sell S	Common Stock	2,898	$73.15	$211,989	31,766
2026-03-11	Rinke Todd J.	Senior Vice President	Open-market sell S	Common Stock	7,364	$74.39	$547,808	26,055
2026-03-09	Jasek Glen G.	Senior Vice President	Equity grant / award A · derivative	Restricted Stock Units	5,327	$0.00	$0	5,327
2026-03-09	Jasek Glen G.	Senior Vice President	Equity grant / award A	Common Stock	5,637	$73.18	$412,516	54,101
2026-03-05	ARMSTRONG ALAN S	Dir	Other acquired transaction J	Common Stock	241,248	$72.98	$17,606,279	2,503,509
2026-03-02	Wilson Terrance Lane	SVP & General Counsel	Open-market sell S	Common Stock	2,000	$75.24	$150,480	291,159
2026-02-26	Hausman Mary A.	VP Chief Accounting Officer	Open-market sell S	Common Stock	10,107	$74.91	$757,115	17,230
2026-02-24	Wilson Terrance Lane	SVP & General Counsel	Equity grant / award G	Common Stock	3,000	$0.00	$0	100
2026-02-23	ARMSTRONG ALAN S	Dir	Exercise / conversion M · derivative	Restricted Stock Units	295,519	$0.00	$0	0
2026-02-23	ARMSTRONG ALAN S	Dir	Other disposed transaction F	Common Stock	53,462	$72.98	$3,901,657	433,448
2026-02-23	ARMSTRONG ALAN S	Dir	Other disposed transaction F	Common Stock	129,633	$72.98	$9,460,616	486,910
2026-02-23	ARMSTRONG ALAN S	Dir	Exercise / conversion M	Common Stock	295,519	$72.98	$21,566,977	616,543
2026-02-19	Wilson Terrance Lane	SVP & General Counsel	Equity grant / award A · derivative	Restricted Stock Units	13,096	$72.17	$945,138	13,096
2026-02-19	Wilson Terrance Lane	SVP & General Counsel	Equity grant / award A	Common Stock	13,856	$72.17	$999,988	307,401
2026-02-18	Teply Chad A.	Senior Vice President	Equity grant / award A · derivative	Restricted Stock Units	12,698	$0.00	$0	34,478
2026-02-02	Wilson Terrance Lane	SVP & General Counsel	Open-market sell S	Common Stock	2,000	$66.39	$132,780	293,545
2026-01-02	Wilson Terrance Lane	SVP & General Counsel	Open-market sell S	Common Stock	2,000	$60.11	$120,220	295,545
2025-12-09	Wilson Terrance Lane	SVP & General Counsel	Open-market sell S	Common Stock	2,000	$61.90	$123,800	297,545
2025-12-05	ARMSTRONG ALAN S	Dir	Equity grant / award G	Common Stock	12,200	$0.00	$0	2,262,261
2025-11-12	Wilson Terrance Lane	SVP & General Counsel	Open-market sell S	Common Stock	4,000	$60.53	$242,120	302,645
2025-11-11	Wilson Terrance Lane	SVP & General Counsel	Equity grant / award G	Common Stock	4,000	$0.00	$0	306,645
2025-09-04	Wilson Terrance Lane	SVP & General Counsel	Equity grant / award G	Common Stock	1,000	$0.00	$0	310,645
2025-09-04	Wilson Terrance Lane	SVP & General Counsel	Open-market sell S	Common Stock	2,000	$57.62	$115,240	311,645
2025-08-11	Larsen Larry C	Executive Vice President & COO	Open-market sell S	Common Stock	4,500	$58.47	$263,115	77,612
2025-08-06	Wingo Robert R.	Executive Vice President	Equity grant / award A · derivative	Restricted Stock Units	31,756	$58.64	$1,862,172	31,756
2025-08-06	Wingo Robert R.	Executive Vice President	Equity grant / award A	Common Stock	37,517	$58.64	$2,199,997	37,517
2025-08-01	Wilson Terrance Lane	SVP & General Counsel	Open-market sell S	Common Stock	2,000	$59.68	$119,360	313,645
2025-07-09	Rinke Todd J.	Senior Vice President	Equity grant / award A · derivative	Restricted Stock Units	5,643	$57.85	$326,448	5,643
2025-07-09	Rinke Todd J.	Senior Vice President	Equity grant / award A	Common Stock	6,050	$57.85	$349,992	22,233
2025-07-01	Zamarin Chad J.	President and CEO	Equity grant / award A · derivative	Restricted Stock Units	23,607	$58.72	$1,386,203	23,607
2025-07-01	Zamarin Chad J.	President and CEO	Equity grant / award A	Common Stock	17,030	$58.72	$1,000,002	659,291
2025-06-02	Wilson Terrance Lane	SVP & General Counsel	Open-market sell S	Common Stock	2,000	$61.21	$122,420	317,645
2025-05-07	Larsen Larry C	Executive Vice President & COO	Equity grant / award A · derivative	Restricted Stock Units	9,183	$58.94	$541,246	9,183
2025-05-07	Larsen Larry C	Executive Vice President & COO	Equity grant / award A	Common Stock	10,074	$58.94	$593,762	82,112
2025-05-01	Wilson Terrance Lane	SVP & General Counsel	Open-market sell S	Common Stock	2,000	$58.21	$116,420	319,645
2025-04-29	CREEL MICHAEL A	Dir	Equity grant / award A	Common Stock	3,100	$59.67	$184,977	79,785
2025-04-01	McCOY THOMAS F	Senior Vice President	Equity grant / award A	Common Stock	9,906	$60.57	$600,006	10,031
2025-03-14	Larsen Larry C	Senior Vice President	Other disposed transaction F	Common Stock	9,227	$57.27	$528,430	72,038
2025-03-12	Larsen Larry C	Senior Vice President	Open-market sell S	Common Stock	8,000	$56.94	$455,520	81,265
2025-03-07	Dunn Micheal G.	Executive Vice President & COO	Open-market sell S	Common Stock	96,687	$53.04	$5,128,278	714,693
2025-03-04	Hausman Mary A.	VP Chief Accounting Officer	Open-market sell S	Common Stock	8,896	$57.50	$511,520	22,339
2025-03-03	Wilson Terrance Lane	SVP & General Counsel	Open-market sell S	Common Stock	2,000	$58.49	$116,980	325,645
2025-02-27	Teply Chad A.	Senior Vice President	Open-market sell S	Common Stock	26,000	$56.46	$1,467,960	133,048
2025-02-24	Larsen Larry C	Senior Vice President	Exercise / conversion M · derivative	Restricted Stock Units	8,003	$0.00	$0	0
2025-02-24	Larsen Larry C	Senior Vice President	Other disposed transaction F	Common Stock	2,979	$57.33	$170,786	89,265
2025-02-24	Larsen Larry C	Senior Vice President	Other disposed transaction F	Common Stock	3,625	$57.33	$207,821	92,244
2025-02-24	Larsen Larry C	Senior Vice President	Exercise / conversion M	Common Stock	8,003	$57.33	$458,812	95,869
2025-02-20	Teply Chad A.	Senior Vice President	Equity grant / award A · derivative	Restricted Stock Units	12,303	$58.45	$719,110	12,303
2025-02-20	Teply Chad A.	Senior Vice President	Equity grant / award A	Common Shares	12,831	$58.45	$749,972	146,297
2025-02-13	Zamarin Chad J.	Executive Vice President CSD	Equity grant / award A · derivative	Restricted Stock Units	38,114	$30.12	$1,147,994	79,678
2025-02-03	Wilson Terrance Lane	SVP & General Counsel	Open-market sell S	Common Stock	2,000	$54.92	$109,840	296,200
2025-01-02	Wilson Terrance Lane	SVP & General Counsel	Open-market sell S	Common Stock	2,000	$54.50	$109,000	298,200
2024-12-02	Wilson Terrance Lane	SVP & General Counsel	Open-market sell S	Common Stock	2,000	$58.60	$117,200	300,200
2024-11-18	SPENCE WILLIAM H	Dir	Equity grant / award G	Common Stock	15,500	$0.00	$0	43,691
2024-11-08	Larsen Larry C	Senior Vice President	Open-market sell S	Common Stock	6,684	$56.48	$377,512	74,393
2024-11-01	Wilson Terrance Lane	SVP & General Counsel	Open-market sell S	Common Stock	2,000	$52.71	$105,420	302,200
2024-10-15	ARMSTRONG ALAN S	President & CEO	Exercise / conversion M · derivative	Employee Options (Right to Buy)	51,059	$49.15	$2,509,550	0
2024-10-15	ARMSTRONG ALAN S	President & CEO	Other disposed transaction F	Common Stock	150,234	$50.90	$7,646,911	2,018,420
2024-10-15	ARMSTRONG ALAN S	President & CEO	Exercise / conversion M	Common Stock	51,059	$49.15	$2,509,550	2,168,654
2024-10-11	Larsen Larry C	Senior Vice President	Exercise / conversion M · derivative	Stock Options (Right to Buy)	1,458	$49.15	$71,661	0
2024-10-11	Larsen Larry C	Senior Vice President	Exercise / conversion M · derivative	Employee Options (Right to Buy)	1,458	$49.15	$71,661	1,458
2024-10-11	Larsen Larry C	Senior Vice President	Exercise / conversion M · derivative	Employee Options (Right to Buy)	1,457	$49.15	$71,612	2,916
2024-10-11	Larsen Larry C	Senior Vice President	Other disposed transaction F	Common Stock	4,312	$50.14	$216,204	81,077
2024-10-11	Larsen Larry C	Senior Vice President	Exercise / conversion M	Common Stock	1,458	$49.15	$71,661	85,389
2024-10-11	Larsen Larry C	Senior Vice President	Exercise / conversion M	Common Stock	1,457	$49.15	$71,612	82,473
2024-10-01	Wilson Terrance Lane	SVP & General Counsel	Open-market sell S	Common Stock	2,000	$45.29	$90,580	304,200
2024-09-13	Wilson Terrance Lane	SVP & General Counsel	Open-market sell S	Common Stock	2,000	$44.79	$89,580	306,200
2024-06-07	Wilson Terrance Lane	SVP & General Counsel	Equity grant / award G	Common Stock	2,000	$0.00	$0	308,200
2024-05-09	PICKLE DEBBIE L.	SVP & Chief HR Officer	Open-market sell S	Common Stock	38,200	$39.61	$1,513,102	60,410
2024-04-30	Smith Murray D	Dir	Equity grant / award A	Common Stock	4,823	$0.00	$0	53,574
2024-03-06	Larsen Larry C	Senior Vice President	Open-market sell S	Common Stock	5,000	$36.65	$183,250	81,016
2024-02-26	Larsen Larry C	Senior Vice President	Exercise / conversion M · derivative	Restricted Stock Units	12,704	$0.00	$0	0
2024-02-26	Larsen Larry C	Senior Vice President	Other disposed transaction F	Common Shares	3,686	$34.72	$127,978	86,016
2024-02-26	Larsen Larry C	Senior Vice President	Other disposed transaction F	Common Shares	5,751	$34.72	$199,675	89,702
2024-02-26	Larsen Larry C	Senior Vice President	Exercise / conversion M	Common Shares	12,704	$0.00	$0	95,453
2024-02-22	Hausman Mary A.	VP Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	4,571	$0.00	$0	4,571
2024-02-22	Hausman Mary A.	VP Chief Accounting Officer	Equity grant / award A	Common Stock	6,705	$0.00	$0	33,013
2024-02-07	Zamarin Chad J.	Executive Vice President CSD	Equity grant / award A · derivative	Restricted Stock Units	59,609	$23.91	$1,425,251	207,453
2023-11-22	Wilson Terrance Lane	SVP & General Counsel	Exercise / conversion M · derivative	Employee Options (Right to Buy)	928	$29.09	$26,996	0
2023-11-22	Wilson Terrance Lane	SVP & General Counsel	Other disposed transaction F	Common Stock	802	$35.98	$28,858	258,185
2023-11-22	Wilson Terrance Lane	SVP & General Counsel	Exercise / conversion M	Common Stock	928	$29.09	$26,996	258,987
2023-11-20	PICKLE DEBBIE L.	SVP & Chief HR Officer	Open-market sell S	Common Stock	60,968	$35.61	$2,171,010	61,766
2023-11-06	Zamarin Chad J.	Executive Vice President CSD	Exercise / conversion M · derivative	Employee Options (Right to Buy)	80,029	$0.00	$0	0
2023-11-06	Zamarin Chad J.	Executive Vice President CSD	Other disposed transaction F	Common Stock	71,278	$36.16	$2,577,769	498,996
2023-11-06	Zamarin Chad J.	Executive Vice President CSD	Exercise / conversion M	Common Stock	80,029	$29.09	$2,328,044	570,274
2023-07-07	Hallam Scott A.	SVP Transmission & Gulf of Mex	Open-market sell S	Common Shares	7,193	$33.00	$237,369	226,973
2023-06-28	Hallam Scott A.	SVP Transmission & Gulf of Mex	Open-market sell S	Common Shares	7,194	$32.00	$230,208	234,166
2023-06-21	Hallam Scott A.	SVP Transmission & Gulf of Mex	Open-market sell S	Common Shares	7,194	$31.00	$223,014	241,360
2023-06-14	Hallam Scott A.	SVP Transmission & Gulf of Mex	Open-market sell S	Common Shares	14,388	$30.64	$440,848	248,554
2023-05-04	Teply Chad A.	SVP Project Execution	Other disposed transaction F	Common Shares	11,833	$29.10	$344,340	89,887
2023-04-25	Dore Stacey H	Dir	Equity grant / award A	Common Stock	5,847	$0.00	$0	21,069
2023-03-14	SPENCE WILLIAM H	Dir	Open-market buy P	Common Stock	5,000	$29.61	$148,043	48,521
2023-03-01	Lockhart Carri A.	Dir	Equity grant / award A	Common Stock	1,461	$0.00	$0	1,461
2023-02-27	Larsen Larry C	Senior Vice President	Open-market sell S	Common Shares	19,013	$31.18	$592,825	60,185
2023-02-24	ARMSTRONG ALAN S	President & CEO	Exercise / conversion M · derivative	Restricted Stock Units	554,188	$31.18	$17,279,582	615,992
2023-02-24	ARMSTRONG ALAN S	President & CEO	Other disposed transaction F	Common Stock	62,816	$31.18	$1,958,603	1,972,156
2023-02-24	ARMSTRONG ALAN S	President & CEO	Other disposed transaction F	Common Stock	244,397	$31.18	$7,620,298	2,034,972
2023-02-24	ARMSTRONG ALAN S	President & CEO	Exercise / conversion M	Common Stock	554,188	$31.18	$17,279,582	2,279,369
2023-02-23	ARMSTRONG ALAN S	President & CEO	Equity grant / award A · derivative	Restricted Stock Units	186,683	$0.00	$0	1,170,180
2023-02-23	ARMSTRONG ALAN S	President & CEO	Equity grant / award A	Common Stock	128,824	$31.05	$3,999,985	1,725,181
2023-02-21	Zamarin Chad J.	Executive Vice President CSD	Exercise / conversion M · derivative	Restricted Stock Units	63,828	$0.00	$0	0
2023-02-21	Zamarin Chad J.	Executive Vice President CSD	Other disposed transaction F	Common Stock	28,293	$30.79	$871,141	382,907
2023-02-21	Zamarin Chad J.	Executive Vice President CSD	Exercise / conversion M	Common Stock	63,828	$30.79	$1,965,264	411,200
2023-02-10	Zamarin Chad J.	Executive Vice President CSD	Equity grant / award A · derivative	Restricted Stock Units	76,970	$20.40	$1,570,188	318,941
2022-12-01	Larsen Larry C	Senior Vice President	Exercise / conversion M · derivative	Stock Options (Right to Buy)	10,949	$0.00	$0	4,373
2022-12-01	Larsen Larry C	Senior Vice President	Exercise / conversion M · derivative	Stock Options (Right to Buy)	8,660	$0.00	$0	15,322
2022-12-01	Larsen Larry C	Senior Vice President	Exercise / conversion M · derivative	Stock Options (Right to Buy)	4,430	$0.00	$0	23,982
2022-12-01	Larsen Larry C	Senior Vice President	Other disposed transaction F	Common Stock	9,601	$35.20	$338,003	50,171
2022-12-01	Larsen Larry C	Senior Vice President	Exercise / conversion M	Common Stock	10,949	$29.09	$318,506	59,772
2022-12-01	Larsen Larry C	Senior Vice President	Other disposed transaction F	Common Stock	7,551	$35.24	$266,097	48,823
2022-12-01	Larsen Larry C	Senior Vice President	Exercise / conversion M	Common Stock	8,660	$28.87	$250,014	56,374
2022-12-01	Larsen Larry C	Senior Vice President	Other disposed transaction F	Common Stock	3,516	$35.23	$123,886	47,714
2022-12-01	Larsen Larry C	Senior Vice President	Exercise / conversion M	Common Stock	4,430	$24.98	$110,661	51,230
2022-11-22	Wilson Terrance Lane	SVP & General Counsel	Equity grant / award G	Common Stock	1,500	$0.00	$0	178,489
2022-11-22	Wilson Terrance Lane	SVP & General Counsel	Open-market sell S	Common Stock	8,500	$34.20	$290,658	179,989
2022-11-14	Wilson Terrance Lane	SVP & General Counsel	Open-market sell S	Common Stock	10,000	$34.30	$343,000	188,489
2022-11-11	Wilson Terrance Lane	SVP & General Counsel	Open-market sell S	Common Stock	34	$33.77	$1,148	198,489
2022-11-11	Wilson Terrance Lane	SVP & General Counsel	Open-market sell S	Common Stock	100	$33.76	$3,376	198,523
2022-11-11	Wilson Terrance Lane	SVP & General Counsel	Open-market sell S	Common Stock	9,866	$33.76	$333,076	198,623
2022-06-08	Cowan Debbie L.	SVP & Chief HR Officer	Open-market sell S	Common Stock	1,000	$37.76	$37,755	62,891
2022-06-08	Cowan Debbie L.	SVP & Chief HR Officer	Open-market sell S	Common Stock	35,228	$37.75	$1,329,857	63,891
2022-05-04	Wilson Terrance Lane	SVP & General Counsel	Exercise / conversion M · derivative	Employee Options (Right to Buy)	50,000	$0.00	$0	928
2022-05-04	Wilson Terrance Lane	SVP & General Counsel	Open-market sell S	Common Stock	50,000	$36.91	$1,845,750	208,489
2022-05-04	Wilson Terrance Lane	SVP & General Counsel	Exercise / conversion M	Common Stock	50,000	$29.09	$1,454,500	258,489
2022-04-26	Tyson Jesse J	Dir	Equity grant / award A	Common Stock	5,101	$0.00	$0	6,474
2022-04-06	Hallam Scott A.	SVP Transmission & Gulf of Mex	Open-market sell S	Common Stock	15,607	$33.30	$519,713	164,054
2022-04-01	Tyson Jesse J	Dir	Equity grant / award A	Common Stock	813	$0.00	$0	1,373
2022-03-14	Larsen Larry C	Senior Vice President	Equity grant / award A	Common Stock	20,921	$0.00	$0	46,800
2022-03-08	Hallam Scott A.	SVP Transmission & Gulf of Mex	Exercise / conversion M · derivative	Employee Options (Right to Sell)	7,775	$0.00	$0	0
2022-03-08	Hallam Scott A.	SVP Transmission & Gulf of Mex	Exercise / conversion M · derivative	Employee Options (Right to Sell)	5,063	$0.00	$0	7,775
2022-03-08	Hallam Scott A.	SVP Transmission & Gulf of Mex	Open-market sell S	Common Stock	7,775	$33.86	$263,262	179,661
2022-03-08	Hallam Scott A.	SVP Transmission & Gulf of Mex	Exercise / conversion M	Common Stock	7,775	$28.87	$224,464	187,436
2022-03-08	Hallam Scott A.	SVP Transmission & Gulf of Mex	Open-market sell S	Common Stock	5,063	$33.86	$171,433	179,661
2022-03-08	Hallam Scott A.	SVP Transmission & Gulf of Mex	Exercise / conversion M	Common Stock	5,063	$24.98	$126,474	184,724
2022-03-07	Hallam Scott A.	SVP Transmission & Gulf of Mex	Exercise / conversion M · derivative	Employee Options (Right to Sell)	10,913	$0.00	$0	12,838
2022-03-07	Hallam Scott A.	SVP Transmission & Gulf of Mex	Open-market sell S	Common Stock	300	$33.40	$10,020	179,661
2022-03-07	Hallam Scott A.	SVP Transmission & Gulf of Mex	Open-market sell S	Common Stock	3,143	$33.40	$104,976	179,961
2022-03-07	Hallam Scott A.	SVP Transmission & Gulf of Mex	Open-market sell S	Common Stock	7,470	$33.39	$249,423	183,104
2022-03-07	Hallam Scott A.	SVP Transmission & Gulf of Mex	Exercise / conversion M	Common Stock	10,913	$29.09	$317,459	190,574
2022-03-01	Bennett Walter J	SVP Gathering & Processing	Exercise / conversion M · derivative	Employee Options (Right to Buy)	50,928	$0.00	$0	31,967
2022-03-01	Bennett Walter J	SVP Gathering & Processing	Exercise / conversion M · derivative	Employee Options (Right to Buy)	44,085	$0.00	$0	82,895
2022-03-01	Bennett Walter J	SVP Gathering & Processing	Open-market sell S	Common Stock	50,928	$32.00	$1,629,696	161,556
2022-03-01	Bennett Walter J	SVP Gathering & Processing	Exercise / conversion M	Common Stock	50,928	$29.09	$1,481,496	212,484
2022-03-01	Bennett Walter J	SVP Gathering & Processing	Open-market sell S	Common Stock	44,085	$32.00	$1,410,720	161,556
2022-03-01	Bennett Walter J	SVP Gathering & Processing	Exercise / conversion M	Common Stock	44,085	$28.87	$1,272,734	205,641
2022-02-23	ARMSTRONG ALAN S	President & CEO	Exercise / conversion M · derivative	Employee Options (Right to Buy)	53,227	$0.00	$0	999,663
2022-02-23	ARMSTRONG ALAN S	President & CEO	Equity grant / award A · derivative	Restricted Stock Units	171,798	$0.00	$0	876,609
2022-02-23	ARMSTRONG ALAN S	President & CEO	Open-market sell S	Common Stock	156,523	$30.18	$4,723,395	1,501,453
2022-02-23	ARMSTRONG ALAN S	President & CEO	Exercise / conversion M	Common Stock	159,681	$29.11	$4,648,314	1,657,976
2022-02-23	ARMSTRONG ALAN S	President & CEO	Equity grant / award A	Common Stock	123,506	$0.00	$0	1,498,295
2022-02-22	Wilson Terrance Lane	SVP & General Counsel	Exercise / conversion M · derivative	Restricted Stock Units	35,011	$0.00	$0	108,398
2022-02-22	Wilson Terrance Lane	SVP & General Counsel	Exercise / conversion M · derivative	Restricted Stock Units	31,914	$0.00	$0	143,409
2022-02-22	Wilson Terrance Lane	SVP & General Counsel	Other disposed transaction F	Common Stock	9,650	$29.51	$284,772	181,929
2022-02-22	Wilson Terrance Lane	SVP & General Counsel	Other disposed transaction F	Common Stock	15,440	$29.51	$455,634	191,579
2022-02-22	Wilson Terrance Lane	SVP & General Counsel	Exercise / conversion M	Common Stock	35,011	$29.51	$1,033,175	207,019
2022-02-22	Wilson Terrance Lane	SVP & General Counsel	Other disposed transaction F	Common Stock	14,215	$29.51	$419,485	172,008
2022-02-22	Wilson Terrance Lane	SVP & General Counsel	Exercise / conversion M	Common Stock	31,914	$29.51	$941,782	186,223
2022-02-15	Porter John Dean	VP, Controller & CAO	Equity grant / award A · derivative	Restricted Stock Units	1,712	$0.00	$0	19,836
2021-10-08	Bennett Walter J	SVP Gathering & Processing	Exercise / conversion M · derivative	Employee Options (Right to Buy)	12,659	$0.00	$0	126,980
2021-10-08	Bennett Walter J	SVP Gathering & Processing	Exercise / conversion M · derivative	Employee Options (Right to Buy)	6,316	$0.00	$0	139,639
2021-10-08	Bennett Walter J	SVP Gathering & Processing	Open-market sell S	Common Stock	25,000	$28.00	$700,000	156,706
2021-10-08	Bennett Walter J	SVP Gathering & Processing	Open-market sell S	Common Stock	18,975	$28.00	$531,300	181,706
2021-10-08	Bennett Walter J	SVP Gathering & Processing	Exercise / conversion M	Common Stock	18,975	$24.98	$473,996	200,681
2021-07-01	Bennett Walter J	SVP Gathering & Processing	Exercise / conversion M · derivative	Employee Options (Right to Buy)	19,000	$0.00	$0	145,955
2021-07-01	Bennett Walter J	SVP Gathering & Processing	Open-market sell S	Common Stock	19,000	$27.00	$513,000	181,706
2021-07-01	Bennett Walter J	SVP Gathering & Processing	Exercise / conversion M	Common Stock	19,000	$24.98	$474,620	200,706
2021-04-27	BERGSTROM STEPHEN W	Dir	Equity grant / award A	Common Stock	15,246	$0.00	$0	105,913
2021-02-24	ARMSTRONG ALAN S	President & CEO	Equity grant / award A · derivative	Restricted Stock Units	257,511	$0.00	$0	257,511
2021-02-24	ARMSTRONG ALAN S	President & CEO	Equity grant / award A	Common Stock	150,565	$0.00	$0	1,192,145
2021-02-23	Bennett Walter J	SVP Gathering & Processing	Open-market sell S	Common Stock	15,000	$23.01	$345,150	165,338
2021-02-22	Porter John Dean	VP, Controller & CAO	Exercise / conversion M · derivative	Restcted Stock Units	3,418	$0.00	$0	0
2021-02-22	Porter John Dean	VP, Controller & CAO	Other disposed transaction F	Common Stock	710	$22.91	$16,266	20,087
2021-02-22	Porter John Dean	VP, Controller & CAO	Other disposed transaction F	Common Stock	1,185	$22.91	$27,148	20,797
2021-02-22	Porter John Dean	VP, Controller & CAO	Exercise / conversion M	Common Stock	3,418	$22.91	$78,306	21,982
2021-02-01	Dore Stacey H	Dir	Equity grant / award A	Common Stock	3,229	$0.00	$0	3,229
2021-01-04	ROBESON ROSE M	Dir	Equity grant / award A	Common Stock	4,104	$0.00	$0	4,104
2020-09-08	CHANDLER JOHN D	Sr. Vice President & CFO	Exercise / conversion M · derivative	Restricted Stock Units	16,584	$0.00	$0	0
2020-09-08	CHANDLER JOHN D	Sr. Vice President & CFO	Other disposed transaction F	Common Stock	4,868	$20.48	$99,697	126,239
2020-09-08	CHANDLER JOHN D	Sr. Vice President & CFO	Exercise / conversion M	Common Stock	16,584	$0.00	$0	131,107
2020-06-26	Zamarin Chad J.	Senior Vice President - CSD	Exercise / conversion M · derivative	Restcted Stock Units	77,667	$0.00	$0	0
2020-06-26	Zamarin Chad J.	Senior Vice President - CSD	Other disposed transaction F	Common Stock	30,272	$18.51	$560,335	174,110
2020-06-26	Zamarin Chad J.	Senior Vice President - CSD	Exercise / conversion M	Common Stock	77,667	$0.00	$0	204,382
2020-05-04	Teply Chad A.	SVP Project Execution	Equity grant / award A	Common Stock	28,751	$0.00	$0	28,751
2020-04-28	SPENCE WILLIAM H	Dir	Equity grant / award A	Common Stock	8,726	$0.00	$0	31,528
2020-04-17	Wilson Terrance Lane	SVP & General Counsel	Exercise / conversion M · derivative	Restcted Stock Units	39,761	$0.00	$0	0
2020-04-17	Wilson Terrance Lane	SVP & General Counsel	Other disposed transaction F	Common Stock	12,491	$18.08	$225,837	107,410
2020-04-17	Wilson Terrance Lane	SVP & General Counsel	Exercise / conversion M	Common Stock	39,761	$0.00	$0	119,901
2020-04-03	Hallam Scott A.	SVP Transmission & Gulf of Mex	Exercise / conversion M · derivative	Restcted Stock Units	1,341	$0.00	$0	0
2020-04-03	Hallam Scott A.	SVP Transmission & Gulf of Mex	Other disposed transaction F	Common Stock	327	$13.65	$4,464	74,300
2020-04-03	Hallam Scott A.	SVP Transmission & Gulf of Mex	Exercise / conversion M	Common Stock	1,341	$0.00	$0	74,627
2020-03-30	Porter John Dean	VP, Controller & CAO	Equity grant / award A	Common Stock	54	$14.01	$760	20,729
2020-03-12	Wilson Terrance Lane	SVP & General Counsel	Open-market buy P	Common Stock	1,100	$13.95	$15,345	80,140
2020-03-10	SPENCE WILLIAM H	Dir	Open-market buy P	Common Stock	3,500	$14.50	$50,750	18,802
2020-03-10	SPENCE WILLIAM H	Dir	Open-market buy P	Common Stock	3,000	$15.00	$45,000	15,302
2020-03-09	CHANDLER JOHN D	Sr. Vice President & CFO	Open-market buy P	Common Stock	13,000	$15.07	$195,966	33,000
2020-02-27	Dunn Micheal G.	Executive Vice President & COO	Exercise / conversion M · derivative	Restricted Stock Units	31,083	$0.00	$0	0
2020-02-27	Dunn Micheal G.	Executive Vice President & COO	Other disposed transaction F	Common Stock	10,320	$18.90	$195,048	208,322
2020-02-27	Dunn Micheal G.	Executive Vice President & COO	Exercise / conversion M	Common Stock	31,083	$0.00	$0	218,642
2020-02-26	CREEL MICHAEL A	Dir	Open-market buy P	Common Stock	25,000	$19.15	$478,750	52,500
2020-02-25	Wilson Terrance Lane	SVP & General Counsel	Open-market buy P	Common Stock	1,000	$20.42	$20,420	79,040
2020-02-24	Wilson Terrance Lane	SVP & General Counsel	Equity grant / award A · derivative	Restricted Stock Units	43,103	$0.00	$0	43,103
2020-02-24	Wilson Terrance Lane	SVP & General Counsel	Equity grant / award A	Common Stock	34,314	$0.00	$0	78,040
2020-02-24	Bennett Walter J	SVP Gathering & Processing	Open-market sell S	Common Stock	15,000	$24.00	$360,000	150,338
2020-02-21	Dunn Micheal G.	Executive Vice President & COO	Exercise / conversion M · derivative	Restcted Stock Units	20,281	$0.00	$0	0
2020-02-21	Dunn Micheal G.	Executive Vice President & COO	Other disposed transaction F	Common Stock	6,004	$21.52	$129,206	106,677
2020-02-21	Dunn Micheal G.	Executive Vice President & COO	Exercise / conversion M	Common Stock	20,281	$0.00	$0	112,681
2019-12-23	Bennett Walter J	Senior Vice President	Open-market sell S	Common Stock	20,000	$23.82	$476,400	94,035
2019-08-23	BERGSTROM STEPHEN W	Dir	Open-market buy P	Common Stock	10,000	$22.99	$229,863	54,965
2019-08-14	CREEL MICHAEL A	Dir	Open-market buy P	Common Stock	10,000	$23.22	$232,191	27,500
2019-08-08	Wilson Terrance Lane	SVP & General Counsel	Open-market buy P	Common Stock	4,000	$23.60	$94,400	43,726
2019-08-07	ARMSTRONG ALAN S	President & CEO	Open-market buy P	Common Stock	10,000	$23.47	$234,653	704,197
2019-08-05	CHAZEN STEPHEN I	Dir	Open-market buy P	Common Stock	10,000	$23.93	$239,300	55,730
2019-05-29	Timmermans Ted T	VP, Controller, and CAO	Open-market sell S	Common Stock	5,000	$26.05	$130,275	18,666
2019-05-20	CHAZEN STEPHEN I	Dir	Open-market buy P	Common Stock	10,000	$27.33	$273,275	45,730
2019-05-09	SPENCE WILLIAM H	Dir	Equity grant / award A	Common Stock	6,120	$0.00	$0	12,302
2019-02-22	Timmermans Ted T	VP, Controller, and CAO	Exercise / conversion M · derivative	Restriced Stock Units	5,444	$0.00	$0	0
2019-02-22	Timmermans Ted T	VP, Controller, and CAO	Exercise / conversion M · derivative	Restcted Stock Units	1,880	$0.00	$0	0
2019-02-22	Timmermans Ted T	VP, Controller, and CAO	Other disposed transaction F	Common Stock	1,498	$27.11	$40,611	23,666
2019-02-22	Timmermans Ted T	VP, Controller, and CAO	Exercise / conversion M	Common Stock	5,444	$0.00	$0	25,164
2019-02-22	Timmermans Ted T	VP, Controller, and CAO	Other disposed transaction F	Common Stock	652	$27.11	$17,676	19,720
2019-02-22	Timmermans Ted T	VP, Controller, and CAO	Exercise / conversion M	Common Stock	1,880	$0.00	$0	20,372
2019-02-19	ARMSTRONG ALAN S	President & CEO	Equity grant / award A · derivative	Restricted Stock Units	85,103	$0.00	$0	85,103
2019-02-19	ARMSTRONG ALAN S	President & CEO	Equity grant / award A · derivative	Restricted Stock Units	134,817	$0.00	$0	134,817
2019-02-19	ARMSTRONG ALAN S	President & CEO	Equity grant / award A	Common Stock	94,821	$0.00	$0	588,101
2018-11-29	Cooper Kathleen B	Dir	Open-market sell S	Common Stock	9,760	$25.60	$249,856	41,887
2018-11-06	Zamarin Chad J.	Senior Vice President - CSD	Open-market buy P	Common Stock	2,500	$25.69	$64,218	28,970
2018-11-02	ARMSTRONG ALAN S	President & CEO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	3,334	$0.00	$0	32,862
2018-11-02	ARMSTRONG ALAN S	President & CEO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	3,333	$0.00	$0	32,863
2018-11-02	ARMSTRONG ALAN S	President & CEO	Exercise / conversion M	Common Stock	3,334	$8.85	$29,506	493,280
2018-11-02	ARMSTRONG ALAN S	President & CEO	Exercise / conversion M	Common Stock	3,333	$8.85	$29,497	489,946
2018-08-10	Timmermans Ted T	VP, Controller, and CAO	Equity grant / award A	Common Stock	878	—	—	10,833
2018-08-07	Timmermans Ted T	VP, Controller, and CAO	Exercise / conversion M · derivative	Employee Options (Right to Buy)	5,089	$0.00	$0	0
2018-08-07	Timmermans Ted T	VP, Controller, and CAO	Open-market sell S	Common Stock	15,267	$32.00	$488,544	9,955
2018-08-07	Timmermans Ted T	VP, Controller, and CAO	Exercise / conversion M	Common Stock	15,267	$17.28	$263,814	25,222
2018-08-07	Timmermans Ted T	VP, Controller, and CAO	Open-market sell S	Common Stock	5,000	$32.00	$160,000	9,955
2018-08-06	Ferazzi Frank J	SVP Atlantic-Gulf	Open-market sell S	Common Stock	500	$31.32	$15,658	14,537
2018-08-06	Ferazzi Frank J	SVP Atlantic-Gulf	Open-market sell S	Common Stock	600	$31.31	$18,786	15,037
2018-08-03	WILLIAMS COMPANIES INC	Dir	Equity grant / award A · derivative	Convertible Class B Units	282,067	—	$0	18,442,649
2018-08-01	Fuller Vicki L	Dir	Equity grant / award A	Common Stock	5,487	$0.00	$0	5,487
2018-07-02	Buese Nancy	Dir	Equity grant / award A	Common Stock	6,180	$0.00	$0	6,180
2018-05-25	CHAZEN STEPHEN I	Dir	Open-market buy P	Common Stock	4,000	$26.71	$106,826	29,610
2018-05-22	Timmermans Ted T	VP, Controller, and CAO	Exercise / conversion M · derivative	Employee Options (Right to Buy)	7,464	$0.00	$0	0
2018-05-22	Timmermans Ted T	VP, Controller, and CAO	Exercise / conversion M · derivative	Employee Options (Right to Buy)	4,928	$0.00	$0	0
2018-05-22	Timmermans Ted T	VP, Controller, and CAO	Open-market sell S	Common Stock	700	$28.09	$19,660	14,955
2018-05-22	Timmermans Ted T	VP, Controller, and CAO	Open-market sell S	Common Stock	100	$28.08	$2,808	15,655
2018-05-22	Timmermans Ted T	VP, Controller, and CAO	Open-market sell S	Common Stock	5,131	$28.08	$144,078	15,755
2018-05-22	Timmermans Ted T	VP, Controller, and CAO	Open-market sell S	Common Stock	6,461	$28.07	$181,360	20,886
2018-05-22	Timmermans Ted T	VP, Controller, and CAO	Exercise / conversion M	Common Stock	12,392	$8.85	$109,669	27,347
2018-05-10	CHAZEN STEPHEN I	Dir	Equity grant / award A	Common Stock	6,182	$0.00	$0	25,610
2018-05-04	WILLIAMS COMPANIES INC	Dir	Equity grant / award A · derivative	Convertible Class B Units	318,553	—	$0	18,442,649
2018-02-26	Timmermans Ted T	VP, Controller, and CAO	Open-market sell S	Common Stock	2,000	$28.28	$56,566	14,955
2018-02-26	Cooper Kathleen B	Dir	Open-market sell S	Common Stock	4,000	$28.31	$113,244	45,465
2018-02-23	Timmermans Ted T	VP, Controller, and CAO	Exercise / conversion M · derivative	Restricted Stock Units	3,607	$0.00	$0	0
2018-02-23	Timmermans Ted T	VP, Controller, and CAO	Other disposed transaction F	Common Stock	990	$28.74	$28,453	16,955
2018-02-23	Timmermans Ted T	VP, Controller, and CAO	Exercise / conversion M	Common Stock	3,607	$0.00	$0	17,945
2018-02-20	Zamarin Chad J.	Senior Vice President - CSD	Equity grant / award A · derivative	Employee Options (Right to Buy)	26,677	$0.00	$0	26,677
2018-02-20	Zamarin Chad J.	Senior Vice President - CSD	Equity grant / award A · derivative	Employee Options (Right to Buy)	26,676	$0.00	$0	26,676
2018-02-20	Zamarin Chad J.	Senior Vice President - CSD	Equity grant / award A · derivative	Restricted Stock Units	39,343	$0.00	$0	39,343
2018-02-20	Zamarin Chad J.	Senior Vice President - CSD	Equity grant / award A	Common Stock	26,470	$0.00	$0	26,470
2018-02-02	WILLIAMS COMPANIES INC	Dir	Equity grant / award A · derivative	Convertible Class B Units	271,008	—	$0	18,124,096
2018-01-11	Scheel James E.	Senior Vice President	Open-market sell S	Common Stock	26,915	$33.00	$888,195	0
2018-01-03	CREEL MICHAEL A	Dir	Exercise / conversion M · derivative	Restricted Stock Units	2,225	$0.00	$0	0
2018-01-03	CREEL MICHAEL A	Dir	Exercise / conversion M	Common Stock	2,225	$32.00	$71,200	7,225
2017-11-16	CHAZEN STEPHEN I	Dir	Open-market buy P	Common Stock	6,000	$27.30	$163,791	19,428
2017-11-15	ARMSTRONG ALAN S	President & CEO	Open-market buy P	Common Stock	6,000	$27.23	$163,364	40,264
2017-11-06	Timmermans Ted T	VP, Controller, and CAO	Open-market sell S	Common Stock	1,500	$28.75	$43,118	9,594
2017-11-03	WILLIAMS COMPANIES INC	Dir	Equity grant / award A · derivative	Convertible Class B Units	269,335	—	$0	17,853,088
2017-10-03	Ragauss Peter A	Dir	Exercise / conversion M · derivative	Restricted Stock	3,428	$0.00	$0	0
2017-10-03	Ragauss Peter A	Dir	Exercise / conversion M	Common Stock	3,428	—	—	3,428
2017-09-27	Ewing Robyn L	Senior Vice President	Open-market sell S	Common Stock	9,913	$29.99	$297,250	27,090
2017-09-26	CHAPPEL DONALD R	Sr. Vice President & CFO	Open-market sell S	Common Stock	272,088	$30.32	$8,249,545	60,032
2017-09-05	CHANDLER JOHN D	Sr. Vice President & CFO	Equity grant / award A · derivative	Restricted Stock Units	16,584	$0.00	$0	16,584
2017-09-01	SHEFFIELD SCOTT D	Dir	Other disposed transaction F	Common Stock	0	$0.00	—	4,144
2017-09-01	SHEFFIELD SCOTT D	Dir	Exercise / conversion M · derivative	Restricted Stock Units	4,144	$0.00	$0	0
2017-09-01	SHEFFIELD SCOTT D	Dir	Other disposed transaction F	Common Stock	1,354	$30.06	$40,701	2,790
2017-09-01	SHEFFIELD SCOTT D	Dir	Exercise / conversion M	Common Stock	4,144	—	—	4,144
2017-08-21	CHAZEN STEPHEN I	Dir	Open-market buy P	Common Stock	5,000	$28.93	$144,644	10,000
2017-08-08	Timmermans Ted T	VP, Controller, and CAO	Open-market sell S	Common Stock	2,000	$30.66	$61,310	11,094
2017-08-04	STONEY JANICE D	Dir	Exercise / conversion M · derivative	Restricted Stock	5,604	$0.00	$0	0
2017-08-04	STONEY JANICE D	Dir	Exercise / conversion M	Common Stock	5,604	—	—	6,604
2017-08-04	STONEY JANICE D	Dir	Exercise / conversion M · derivative	Restricted Stock	5,604	$0.00	$0	0
2017-08-04	STONEY JANICE D	Dir	Exercise / conversion M	Common Stock	5,604	—	—	6,604
2017-07-03	Ferazzi Frank J	SVP Atlantic-Gulf	Equity grant / award A · derivative	Restricted Stock Units	16,218	$0.00	$0	16,218
2017-06-26	CREEL MICHAEL A	Dir	Other acquired transaction J · derivative	Restricted Stock Units	57	$0.00	$0	5,575
2017-06-21	Miller Rory Lee	Sr. Vice President	Other acquired transaction J	Common Stock	963	$28.23	$27,187	91,586
2017-06-20	BERGSTROM STEPHEN W	Dir	Open-market buy P	Common Stock	17,750	$28.12	$499,073	17,750
2017-06-15	ARMSTRONG ALAN S	President & CEO	Open-market buy P	Common Stock	15,000	$28.60	$429,000	345,527
2017-05-26	CREEL MICHAEL A	Dir	Open-market buy P	Common Stock	5,000	$29.67	$148,350	5,000
2017-05-23	Ewing Robyn L	Senior Vice President	Open-market sell S	Common Stock	5,900	$30.57	$180,363	37,003
2017-05-23	Ewing Robyn L	Senior Vice President	Open-market sell S	Common Stock	4,100	$30.56	$125,296	42,903
2017-05-18	STONEY JANICE D	Dir	Equity grant / award A · derivative	Restricted Stock Units	5,518	$0.00	$0	5,518
2017-05-16	Timmermans Ted T	Vice President and Controller	Open-market sell S	Common Stock	1,000	$30.73	$30,725	13,094
2017-05-15	Ewing Robyn L	Senior Vice President	Open-market sell S	Common Stock	81,561	$31.14	$2,539,973	47,003
2017-05-10	Cogut Charles I	Dir	Open-market buy P	Common Stock	1,000	$30.63	$30,634	1,000
2017-05-05	WILLIAMS COMPANIES INC	Dir	Equity grant / award A · derivative	Convertible Class B Units	251,859	—	$0	17,317,675
2017-04-17	Wilson Terrance Lane	SVP & General Counsel	Equity grant / award A · derivative	Restricted Stock Units	39,761	$0.00	$0	39,761
2017-04-03	Timmermans Ted T	Vice President and Controller	Equity grant / award A · derivative	Restricted Stock Units	1,341	$0.00	$0	1,341
2017-03-27	STONEY JANICE D	Dir	Other acquired transaction J · derivative	Restricted Stock Units	16	$0.00	$0	1,512
2017-03-27	STONEY JANICE D	Dir	Other acquired transaction J · derivative	Restricted Stock Units	49	$0.00	$0	4,759
2017-03-27	STONEY JANICE D	Dir	Other acquired transaction J · derivative	Restricted Stock Units	195	$0.00	$0	18,846
2017-03-27	STONEY JANICE D	Dir	Other acquired transaction J · derivative	Restricted Stock Units	47	$0.00	$0	4,566
2017-03-27	STONEY JANICE D	Dir	Other acquired transaction J · derivative	Restricted Stock Units	26	$0.00	$0	2,472
2017-03-22	Miller Rory Lee	Sr. Vice President	Other acquired transaction J	Common Stock	949	$28.35	$26,902	90,649
2017-02-27	Dunn Micheal G.	Executive Vice President & COO	Equity grant / award A · derivative	Stock Options (Right to Buy)	26,912	$0.00	$0	26,912
2017-02-27	Dunn Micheal G.	Executive Vice President & COO	Equity grant / award A · derivative	Restricted Stock Units	45,677	$0.00	$0	45,677
2017-02-27	Dunn Micheal G.	Executive Vice President & COO	Equity grant / award A · derivative	Restricted Stock Units	31,083	$0.00	$0	31,083
2017-02-24	Ewing Robyn L	Senior Vice President	Exercise / conversion M · derivative	Stock Options (Right to Buy)	4,167	$0.00	$0	0
2017-02-24	Ewing Robyn L	Senior Vice President	Exercise / conversion M · derivative	Stock Options (Right to Buy)	4,165	$0.00	$0	4,167
2017-02-24	Ewing Robyn L	Senior Vice President	Exercise / conversion M · derivative	Restricted Stock Units	7,541	$0.00	$0	0
2017-02-24	Ewing Robyn L	Senior Vice President	Other disposed transaction F	Common Stock	11,105	$27.97	$310,607	128,564
2017-02-24	Ewing Robyn L	Senior Vice President	Exercise / conversion M	Common Stock	4,167	$24.03	$100,133	139,669
2017-02-24	Ewing Robyn L	Senior Vice President	Exercise / conversion M	Common Stock	4,165	$24.03	$100,085	135,502
2017-02-24	Ewing Robyn L	Senior Vice President	Other disposed transaction F	Common Stock	2,269	$27.97	$63,464	127,172
2017-02-24	Ewing Robyn L	Senior Vice President	Exercise / conversion M	Common Stock	7,541	$0.00	$0	129,441
2017-02-24	CHAPPEL DONALD R	Sr. Vice President & CFO	Exercise / conversion M · derivative	Restricted Stock Units	20,110	$0.00	$0	0
2017-02-24	CHAPPEL DONALD R	Sr. Vice President & CFO	Exercise / conversion M · derivative	Stock Option (Right to Buy)	19,839	$0.00	$0	0
2017-02-24	CHAPPEL DONALD R	Sr. Vice President & CFO	Exercise / conversion M · derivative	Stock Option (Right to Buy)	19,838	$0.00	$0	19,839
2017-02-24	CHAPPEL DONALD R	Sr. Vice President & CFO	Other disposed transaction F	Common Stock	6,060	$27.97	$169,498	332,120
2017-02-24	CHAPPEL DONALD R	Sr. Vice President & CFO	Exercise / conversion M	Common Stock	20,110	$0.00	$0	338,180
2017-02-24	CHAPPEL DONALD R	Sr. Vice President & CFO	Other disposed transaction F	Common Stock	52,436	$27.97	$1,466,635	318,070
2017-02-24	CHAPPEL DONALD R	Sr. Vice President & CFO	Exercise / conversion M	Common Stock	19,839	$23.04	$457,091	370,506
2017-02-24	CHAPPEL DONALD R	Sr. Vice President & CFO	Exercise / conversion M	Common Stock	19,838	$23.04	$457,068	350,667
2017-02-22	Dearborn John R. JR	SVP - NGL & Petchem Services	Equity grant / award A · derivative	Restricted Stock Units	28,571	$0.00	$0	28,571
2017-02-21	Ewing Robyn L	Senior Vice President	Equity grant / award A · derivative	Restricted Stock Units	27,710	$0.00	$0	27,710
2017-02-03	WILLIAMS COMPANIES INC	Dir	Equity grant / award A · derivative	Convertible Class B Units	375,800	—	$0	17,065,816
2017-02-03	WILLIAMS COMPANIES INC	Dir	Equity grant / award A	Common Units	7,659,181	$36.09	$276,388,440	702,218,502
2017-01-09	WILLIAMS COMPANIES INC	Dir	Equity grant / award A	Common Units	51,047,349	$36.09	$1,842,089,531	694,559,321
2017-01-09	WILLIAMS COMPANIES INC	Dir	Equity grant / award A	Common Units	289,277,117	—	—	643,511,972
2017-01-03	Cogut Charles I	Dir	Equity grant / award A · derivative	Restricted Stock Units	2,225	$0.00	$0	2,225
2016-12-27	Smith Murray D	Dir	Other acquired transaction J · derivative	Restricted Stock Units	20	$0.00	$0	3,126
2016-12-27	Smith Murray D	Dir	Other acquired transaction J · derivative	Restricted Stock Units	22	$0.00	$0	3,586
2016-12-27	Smith Murray D	Dir	Other acquired transaction J · derivative	Restricted Stock Units	29	$0.00	$0	4,710
2016-12-21	Miller Rory Lee	Sr. Vice President	Other acquired transaction J	Common Stock	520	$30.66	$15,956	80,300
2016-11-16	Cooper Kathleen B	Dir	Exercise / conversion M · derivative	Stock Options (Right to Buy)	5,527	$0.00	$0	0
2016-11-16	Cooper Kathleen B	Dir	Other disposed transaction F	Common Stock	4,017	$30.46	$122,374	37,455
2016-11-16	Cooper Kathleen B	Dir	Exercise / conversion M	Common Stock	5,527	$22.11	$122,202	41,472
2016-11-08	Miller Rory Lee	Sr. Vice President	Open-market sell S	Common Stock	30,000	$29.45	$883,644	79,780
2016-11-07	Miller Rory Lee	Sr. Vice President	Open-market sell S	Common Stock	10,000	$29.24	$292,418	109,780
2016-11-04	WILLIAMS COMPANIES INC	Dir	Equity grant / award A · derivative	Convertible Class B Units	375,181	—	$0	16,690,016
2016-11-03	Timmermans Ted T	Vice President and Controller	Open-market sell S	Common Stock	500	$28.32	$14,160	11,803
2016-11-02	CHAZEN STEPHEN I	Dir	Open-market buy P	Common Stock	5,000	$28.23	$141,138	5,000
2016-10-03	CHAZEN STEPHEN I	Dir	Equity grant / award A · derivative	Restricted Stock Units	3,428	$0.00	$0	3,428
2016-09-26	STONEY JANICE D	Dir	Other acquired transaction J · derivative	Restricted Stock Units	10	$0.00	$0	1,487
2016-09-26	STONEY JANICE D	Dir	Other acquired transaction J · derivative	Restricted Stock Units	31	$0.00	$0	4,681
2016-09-26	STONEY JANICE D	Dir	Other acquired transaction J · derivative	Restricted Stock Units	121	$0.00	$0	18,534
2016-09-26	STONEY JANICE D	Dir	Other acquired transaction J · derivative	Restricted Stock Units	29	$0.00	$0	4,491
2016-09-26	STONEY JANICE D	Dir	Other acquired transaction J · derivative	Restricted Stock Units	16	$0.00	$0	2,431
2016-09-01	SHEFFIELD SCOTT D	Dir	Equity grant / award A · derivative	Restricted Stock Units	4,144	$0.00	$0	4,144
2016-08-26	WILLIAMS COMPANIES INC	Dir	Equity grant / award A	Common Units	6,975,446	$35.84	$249,999,985	346,639,534
2016-08-12	Timmermans Ted T	Vice President and Controller	Open-market sell S	Common Stock	1,500	$26.23	$39,351	12,303
2016-08-12	Timmermans Ted T	Vice President and Controller	Open-market sell S	Common Stock	500	$26.23	$13,116	13,803
2016-08-05	WILLIAMS COMPANIES INC	10%	Equity grant / award A · derivative	Convertible Class B Units	395,207	—	$0	16,314,835
2016-08-04	Ewing Robyn L	Senior Vice President	Equity grant / award A · derivative	Employee Options (Right to Buy)	8,439	$0.00	$0	8,439
2016-08-04	Ewing Robyn L	Senior Vice President	Equity grant / award A · derivative	Employee Options (Right to Buy)	8,438	$0.00	$0	8,438
2016-08-04	Ewing Robyn L	Senior Vice President	Equity grant / award A · derivative	Restricted Stock Units	14,011	$0.00	$0	14,011
2016-08-04	Ewing Robyn L	Senior Vice President	Equity grant / award A · derivative	Restricted Stock Units	19,565	$0.00	$0	19,565
2016-07-07	STONEY JANICE D	Dir	Equity grant / award G	Common Stock	2,367	$0.00	$0	70,710
2016-06-27	SUGG LAURA A	Dir	Other acquired transaction J · derivative	Restricted Stock Units	144	$0.00	$0	4,650
2016-05-24	SUGG LAURA A	Dir	Exercise / conversion M · derivative	Restricted Stock Units	2,637	$0.00	$0	0
2016-05-24	SUGG LAURA A	Dir	Exercise / conversion M	Common Stock	2,637	—	—	19,047
2016-05-23	MACINNIS FRANK T	Dir	Other acquired transaction J · derivative	Restricted Stock Units	646	$0.00	$0	6,295
2016-05-18	MACINNIS FRANK T	Dir	Exercise / conversion M · derivative	Stock Options (Right to Buy)	7,370	$0.00	$0	0
2016-05-18	MACINNIS FRANK T	Dir	Other disposed transaction F	Common Stock	5,962	$20.83	$124,188	130,612
2016-05-18	MACINNIS FRANK T	Dir	Exercise / conversion M	Common Stock	7,370	$16.85	$124,184	136,574
2016-05-03	Dearborn John R. JR	SVP - NGL & Petchem Services	Other disposed transaction F	Common Stock	5,834	$18.81	$109,738	15,494
2016-05-03	Dearborn John R. JR	SVP - NGL & Petchem Services	Exercise / conversion M	Common Stock	21,328	$0.00	$0	21,328
2016-05-02	Dearborn John R. JR	SVP - NGL & Petchem Services	Exercise / conversion M · derivative	Restricted Stock Units	21,328	$0.00	$0	0
2016-03-06	WILLIAMS COMPANIES INC	10%	Equity grant / award A · derivative	Convertible Class B Units	576,627	—	$0	15,919,628

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count