Financial Metrics
WMB WILLIAMS COMPANIES, INC.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
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 | 2068000000.0 | +9.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 2075000000.0 | +0.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 2280000000.0 | +9.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 2034000000.0 | -10.8% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 2021000000.0 | -0.6% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 1985000000.0 | -1.8% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 1898000000.0 | -4.4% | USD | 10-Q | 2021-05-03 |
| Quarterly | 2020-06-30 | 1766000000.0 | -7.0% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-30 | 1918000000.0 | +8.6% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 2629000000.0 | +37.1% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | 2270000000.0 | -13.7% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 3748000000.0 | +65.1% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 4102000000.0 | +9.4% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 4579000000.0 | +11.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 4967000000.0 | +8.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 3119000000.0 | -37.2% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 2795000000.0 | -10.4% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 3061000000.0 | +9.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3339000000.0 | +9.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 2847000000.0 | -14.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 3035000000.0 | +6.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 4187000000.0 | +38.0% | USD | 10-Q | 2026-05-04 |
| Quarterly | 2025-06-30 | 3378000000.0 | -19.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 3491000000.0 | +3.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2026-03-31 | 4718000000.0 | +35.1% | USD | 10-Q | 2026-05-04 |
| 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 | 8604000000.0 | +7.1% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 8140000000.0 | -5.4% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 7653000000.0 | -6.0% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 12784000000.0 | +67.0% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 17773000000.0 | +39.0% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 11996000000.0 | -32.5% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 12632000000.0 | +5.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 14899000000.0 | +17.9% | USD | 10-K | 2026-02-24 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 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 | 2026-05-04 |
| 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 |
| Quarterly | 2026-03-31 | 1321000000.0 | +19.1% | USD | 10-Q | 2026-05-04 |
| 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -65000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -405000000.0 | -523.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 61000000.0 | +115.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 373000000.0 | +511.5% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 81000000.0 | -78.3% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 33000000.0 | -59.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 152000000.0 | +360.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 135000000.0 | -11.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 129000000.0 | -4.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 195000000.0 | +51.2% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 310000000.0 | +59.0% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 221000000.0 | -28.7% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | -517000000.0 | -333.9% | USD | 10-Q | 2021-05-03 |
| Quarterly | 2020-06-30 | 303000000.0 | +158.6% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-30 | 309000000.0 | +2.0% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 426000000.0 | +37.9% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | 304000000.0 | -28.6% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 165000000.0 | -45.7% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 380000000.0 | +130.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 400000000.0 | +5.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 600000000.0 | +50.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 927000000.0 | +54.5% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 460000000.0 | -50.4% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 654000000.0 | +42.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 632000000.0 | -3.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 401000000.0 | -36.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 706000000.0 | +76.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 691000000.0 | -2.1% | USD | 10-Q | 2026-05-04 |
| Quarterly | 2025-06-30 | 546000000.0 | -21.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 647000000.0 | +18.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2026-03-31 | 865000000.0 | +33.7% | USD | 10-Q | 2026-05-04 |
| Annual | 2016-12-31 | -424000000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 2174000000.0 | +612.7% | USD | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | -155000000.0 | -107.1% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 850000000.0 | +648.4% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 211000000.0 | -75.2% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 1517000000.0 | +619.0% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 2049000000.0 | +35.1% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 3179000000.0 | +55.1% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 2225000000.0 | -30.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2618000000.0 | +17.7% | USD | 10-K | 2026-02-24 |
EPS Basic
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 | 2026-05-04 |
| 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 |
| Quarterly | 2026-03-31 | 0.71 | +34.0% | USD/shares | 10-Q | 2026-05-04 |
| 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
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 | 2026-05-04 |
| 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 |
| Quarterly | 2026-03-31 | 0.7 | +32.1% | USD/shares | 10-Q | 2026-05-04 |
| 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: 9Cash and Equivalents
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 | 2022-10-31 |
| Quarterly | 2021-03-31 | 1126000000.0 | +693.0% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | 1201000000.0 | +6.7% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 214000000.0 | -82.2% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2021-12-31 | 1680000000.0 | +685.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-03-31 | 604000000.0 | -64.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 133000000.0 | -78.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 859000000.0 | +545.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 152000000.0 | -82.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-03-31 | 477000000.0 | +213.8% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 551000000.0 | +15.5% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 2074000000.0 | +276.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 2150000000.0 | +3.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-03-31 | 667000000.0 | -69.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 55000000.0 | -91.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 762000000.0 | +1285.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 60000000.0 | -92.1% | USD | 10-Q | 2026-05-04 |
| Quarterly | 2025-03-31 | 100000000.0 | +66.7% | USD | 10-Q | 2026-05-04 |
| Quarterly | 2025-06-30 | 903000000.0 | +803.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 70000000.0 | -92.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | 63000000.0 | -10.0% | USD | 10-Q | 2026-05-04 |
| Quarterly | 2026-03-31 | 950000000.0 | +1407.9% | USD | 10-Q | 2026-05-04 |
| 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 | 2023-02-27 |
| Annual | 2020-12-31 | 142000000.0 | -50.9% | USD | 10-K | 2024-02-21 |
| Annual | 2021-12-31 | 1680000000.0 | +1083.1% | USD | 10-K | 2025-02-25 |
| Annual | 2022-12-31 | 152000000.0 | -91.0% | USD | 10-K | 2026-02-24 |
| Annual | 2023-12-31 | 2150000000.0 | +1314.5% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 60000000.0 | -97.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 63000000.0 | +5.0% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 854000000.0 | — | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 938000000.0 | +9.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 867000000.0 | -7.6% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 693000000.0 | -20.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 783000000.0 | +13.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 976000000.0 | +24.6% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 743000000.0 | -23.9% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 844000000.0 | +13.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 883000000.0 | +4.6% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 992000000.0 | +12.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 929000000.0 | -6.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 879000000.0 | -5.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 875000000.0 | -0.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 996000000.0 | +13.8% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 930000000.0 | -6.6% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 907000000.0 | -2.5% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 1011000000.0 | +11.5% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 999000000.0 | -1.2% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 1058000000.0 | +5.9% | USD | 10-Q | 2021-05-03 |
| Quarterly | 2021-06-30 | 999000000.0 | -5.6% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2021-09-30 | 1986000000.0 | +98.8% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 1978000000.0 | -0.4% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 1973000000.0 | -0.3% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2022-06-30 | 2784000000.0 | +41.1% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 2659000000.0 | -4.5% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 2723000000.0 | +2.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1524000000.0 | -44.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1362000000.0 | -10.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1419000000.0 | +4.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1655000000.0 | +16.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1355000000.0 | -18.1% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1398000000.0 | +3.2% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 1310000000.0 | -6.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1863000000.0 | +42.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1781000000.0 | -4.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1563000000.0 | -12.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1480000000.0 | -5.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | 2084000000.0 | +40.8% | USD | 10-Q | 2026-05-04 |
| Quarterly | 2026-03-31 | 1676000000.0 | -19.6% | USD | 10-Q | 2026-05-04 |
| Annual | 2016-12-31 | 938000000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 976000000.0 | +4.1% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 992000000.0 | +1.6% | USD | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 996000000.0 | +0.4% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 999000000.0 | +0.3% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 1978000000.0 | +98.0% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 2723000000.0 | +37.7% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1655000000.0 | -39.2% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1863000000.0 | +12.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2084000000.0 | +11.9% | USD | 10-K | 2026-02-24 |
Inventory
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 |
| Quarterly | 2025-12-31 | 314000000.0 | -7.4% | USD | 10-Q | 2026-05-04 |
| Quarterly | 2026-03-31 | 262000000.0 | -16.6% | USD | 10-Q | 2026-05-04 |
| 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
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 |
| Quarterly | 2025-12-31 | 3244000000.0 | +42.8% | USD | 10-Q | 2026-05-04 |
| Quarterly | 2026-03-31 | 3320000000.0 | +2.3% | USD | 10-Q | 2026-05-04 |
| 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
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 |
| Quarterly | 2025-12-31 | 58573000000.0 | +5.1% | USD | 10-Q | 2026-05-04 |
| Quarterly | 2026-03-31 | 59569000000.0 | +1.7% | USD | 10-Q | 2026-05-04 |
| 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
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 |
| Quarterly | 2025-12-31 | 6106000000.0 | +13.6% | USD | 10-Q | 2026-05-04 |
| Quarterly | 2026-03-31 | 4006000000.0 | -34.4% | USD | 10-Q | 2026-05-04 |
| 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5691000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 4830000000.0 | -15.1% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 4860000000.0 | +0.6% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 4643000000.0 | -4.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 8444000000.0 | +81.9% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 8306000000.0 | -1.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 8109000000.0 | -2.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 16175000000.0 | +99.5% | 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 | 2026-05-04 |
| Quarterly | 2025-03-31 | 14865000000.0 | +0.2% | USD | 10-Q | 2026-05-04 |
| Quarterly | 2025-06-30 | 14805000000.0 | -0.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-30 | 12520000000.0 | -15.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | 12807000000.0 | +2.3% | USD | 10-Q | 2026-05-04 |
| Quarterly | 2026-03-31 | 12992000000.0 | +1.4% | USD | 10-Q | 2026-05-04 |
| 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 | 12436000000.0 | -16.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 12807000000.0 | +3.0% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 23701000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 24394000000.0 | +2.9% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 23932000000.0 | -1.9% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 22624000000.0 | -5.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 21825000000.0 | -3.5% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 21325000000.0 | -2.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 20567000000.0 | -3.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 20434000000.0 | -0.6% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 21379000000.0 | +4.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 21313000000.0 | -0.3% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 21409000000.0 | +0.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 22367000000.0 | +4.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 20703000000.0 | -7.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 20711000000.0 | +0.0% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 20719000000.0 | +0.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 20148000000.0 | -2.8% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 21848000000.0 | +8.4% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 22323000000.0 | +2.2% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 21951000000.0 | -1.7% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 21451000000.0 | -2.3% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 21092000000.0 | -1.7% | USD | 10-Q | 2021-05-03 |
| Quarterly | 2021-06-30 | 21091000000.0 | -0.0% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2021-09-30 | 20338000000.0 | -3.6% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 21650000000.0 | +6.5% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 20801000000.0 | -3.9% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2022-06-30 | 20800000000.0 | -0.0% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 22530000000.0 | +8.3% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 21927000000.0 | -2.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 22785000000.0 | +3.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 21532000000.0 | -5.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 22772000000.0 | +5.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 23376000000.0 | +2.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 24100000000.0 | +3.1% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 24096000000.0 | -0.0% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 24825000000.0 | +3.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 24736000000.0 | -0.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 24122000000.0 | -2.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 25603000000.0 | +6.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 25589000000.0 | -0.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | 27316000000.0 | +6.7% | USD | 10-Q | 2026-05-04 |
| Quarterly | 2026-03-31 | 30054000000.0 | +10.0% | USD | 10-Q | 2026-05-04 |
| Annual | 2016-12-31 | 22624000000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 20434000000.0 | -9.7% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 22367000000.0 | +9.5% | USD | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 20148000000.0 | -9.9% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 21451000000.0 | +6.5% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 21650000000.0 | +0.9% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 21927000000.0 | +1.3% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 23376000000.0 | +6.6% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 24736000000.0 | +5.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 27316000000.0 | +10.4% | USD | 10-K | 2026-02-24 |
Cash Flow
Metrics: 4Operating Cash Flow
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 | 2026-05-04 |
| 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 |
| Quarterly | 2026-03-31 | 1603000000.0 | -62.9% | USD | 10-Q | 2026-05-04 |
| 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
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 | 2026-05-04 |
| 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 |
| Quarterly | 2026-03-31 | -884000000.0 | +72.4% | USD | 10-Q | 2026-05-04 |
| 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
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 | 2026-05-04 |
| 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 |
| Quarterly | 2026-03-31 | 168000000.0 | +115.1% | USD | 10-Q | 2026-05-04 |
| 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
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 | 2026-05-04 |
| 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 |
| Quarterly | 2026-03-31 | 1359000000.0 | -53.7% | USD | 10-Q | 2026-05-04 |
| 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: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
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 |
| Quarterly | 2025-12-31 | 1261000000.0 | +0.0% | shares | 10-Q | 2026-05-04 |
| Quarterly | 2026-03-31 | 1262000000.0 | +0.1% | shares | 10-Q | 2026-05-04 |
| 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
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 | 1221000000.0 | +0.1% | shares | 10-Q | 2026-05-04 |
| 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 |
| Quarterly | 2026-03-31 | 1223000000.0 | +0.1% | shares | 10-Q | 2026-05-04 |
| 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
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 | 1225000000.0 | +0.2% | shares | 10-Q | 2026-05-04 |
| Quarterly | 2025-06-30 | 1224284000.0 | -0.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1225000000.0 | +0.1% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2026-03-31 | 1226000000.0 | +0.1% | shares | 10-Q | 2026-05-04 |
| 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-levelMetrics
Metrics: 7Asset Turnover
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 | 0.0440 | +7.2% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0447 | +1.8% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0484 | +8.1% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0442 | -8.5% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 0.0435 | -1.8% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 0.0429 | -1.3% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 0.0425 | -0.8% | ratio | 10-Q | 2021-05-03 |
| Quarterly | 2020-06-30 | 0.0389 | -8.4% | ratio | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-30 | 0.0433 | +11.1% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 0.0581 | +34.2% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | 0.0499 | -14.1% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 0.0815 | +63.4% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 0.0891 | +9.3% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0963 | +8.1% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.1021 | +6.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0637 | -37.5% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0570 | -10.6% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.0603 | +5.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0633 | +5.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0543 | -14.2% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0564 | +3.8% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0762 | +35.2% | ratio | 10-Q | 2026-05-04 |
| Quarterly | 2025-06-30 | 0.0602 | -21.1% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0626 | +4.1% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2026-03-31 | 0.0792 | +26.5% | ratio | 10-Q | 2026-05-04 |
| 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 | 0.1899 | +9.6% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.1768 | -6.9% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.1733 | -2.0% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.2685 | +55.0% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.3670 | +36.7% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.2279 | -37.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.2316 | +1.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.2544 | +9.8% | ratio | 10-K | 2026-02-24 |
Current Ratio
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 |
| Quarterly | 2025-12-31 | 0.5313 | +25.8% | ratio | 10-Q | 2026-05-04 |
| Quarterly | 2026-03-31 | 0.8288 | +56.0% | ratio | 10-Q | 2026-05-04 |
| 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0392 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.2333 | -495.8% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0320 | +113.7% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.1876 | +485.9% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0421 | -77.6% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0175 | -58.5% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0735 | +321.2% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0651 | -11.5% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0566 | -13.0% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0959 | +69.4% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 0.1534 | +60.0% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 0.1113 | -27.4% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | -0.2724 | -344.7% | ratio | 10-Q | 2021-05-03 |
| Quarterly | 2020-06-30 | 0.1716 | +163.0% | ratio | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-30 | 0.1611 | -6.1% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 0.1620 | +0.6% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | 0.1339 | -17.4% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 0.0440 | -67.1% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 0.0926 | +110.4% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0874 | -5.7% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.1208 | +38.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.2972 | +146.0% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.1646 | -44.6% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.2137 | +29.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1893 | -11.4% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.1409 | -25.6% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.2326 | +65.2% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.1650 | -29.1% | ratio | 10-Q | 2026-05-04 |
| Quarterly | 2025-06-30 | 0.1616 | -2.1% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.1853 | +14.7% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2026-03-31 | 0.1833 | -1.1% | ratio | 10-Q | 2026-05-04 |
| Annual | 2016-12-31 | -0.0565 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.2707 | +578.8% | ratio | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | -0.0180 | -106.7% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.1044 | +679.6% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.0276 | -73.6% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.1187 | +330.4% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.1153 | -2.8% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.2650 | +129.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1761 | -33.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1757 | -0.2% | ratio | 10-K | 2026-02-24 |
Operating Margin
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 | 0.2374 | +63.9% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.1976 | -16.8% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.2197 | +11.2% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.2758 | +25.5% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 0.2464 | -10.7% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 0.3164 | +28.4% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 0.2271 | -28.2% | ratio | 10-Q | 2021-05-03 |
| Quarterly | 2020-06-30 | 0.3465 | +52.6% | ratio | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-30 | 0.3342 | -3.6% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 0.2811 | -15.9% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | 0.2643 | -6.0% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 0.0947 | -64.2% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 0.1594 | +68.3% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.1031 | -35.3% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.1651 | +60.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.4360 | +164.1% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.3113 | -28.6% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.3247 | +4.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.3031 | -6.7% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.2445 | -19.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.2761 | +12.9% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.2613 | -5.4% | ratio | 10-Q | 2026-05-04 |
| Quarterly | 2025-06-30 | 0.2798 | +7.1% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.3177 | +13.6% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2026-03-31 | 0.2800 | -11.9% | ratio | 10-Q | 2026-05-04 |
| 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 | 0.0893 | -22.7% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.2360 | +164.4% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.2877 | +21.9% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.2058 | -28.5% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.1698 | -17.5% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.3594 | +111.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.2643 | -26.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.2816 | +6.5% | ratio | 10-K | 2026-02-24 |
Quick Ratio
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 | 2022-10-31 |
| Quarterly | 2021-03-31 | 0.3185 | +420.2% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | 0.3195 | +0.3% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 0.0433 | -86.4% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2021-12-31 | 0.3379 | +680.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-03-31 | 0.1402 | -58.5% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0228 | -83.8% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.1712 | +651.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 0.0311 | -81.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-03-31 | 0.1187 | +281.7% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.1023 | -13.8% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.3753 | +266.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.3688 | -1.7% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-03-31 | 0.1339 | -63.7% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0117 | -91.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.1615 | +1278.7% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 0.0113 | -93.0% | ratio | 10-Q | 2026-05-04 |
| Quarterly | 2025-03-31 | 0.0160 | +41.3% | ratio | 10-Q | 2026-05-04 |
| Quarterly | 2025-06-30 | 0.1502 | +841.2% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0130 | -91.3% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | 0.0103 | -20.7% | ratio | 10-Q | 2026-05-04 |
| Quarterly | 2026-03-31 | 0.2371 | +2198.4% | ratio | 10-Q | 2026-05-04 |
| 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 | 2023-02-27 |
| Annual | 2020-12-31 | 0.0612 | -15.9% | ratio | 10-K | 2024-02-21 |
| Annual | 2021-12-31 | 0.3379 | +451.8% | ratio | 10-K | 2025-02-25 |
| Annual | 2022-12-31 | 0.0311 | -90.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2023-12-31 | 0.3688 | +1086.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0113 | -96.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0103 | -8.7% | ratio | 10-K | 2026-02-24 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0013 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.0084 | -531.9% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0013 | +115.3% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0079 | +508.6% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0017 | -78.8% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0007 | -56.9% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0032 | +351.5% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0029 | -9.9% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0027 | -6.0% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0042 | +55.1% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 0.0067 | +57.1% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 0.0048 | -28.4% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | -0.0116 | -342.6% | ratio | 10-Q | 2021-05-03 |
| Quarterly | 2020-06-30 | 0.0067 | +157.7% | ratio | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-30 | 0.0070 | +4.3% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 0.0094 | +35.0% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | 0.0067 | -29.0% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 0.0036 | -46.3% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 0.0083 | +130.0% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0084 | +1.9% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0123 | +46.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0189 | +53.7% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0094 | -50.5% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.0129 | +37.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0120 | -7.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0077 | -36.1% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0131 | +71.4% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0126 | -4.1% | ratio | 10-Q | 2026-05-04 |
| Quarterly | 2025-06-30 | 0.0097 | -22.7% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0116 | +19.4% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2026-03-31 | 0.0145 | +25.1% | ratio | 10-Q | 2026-05-04 |
| Annual | 2016-12-31 | -0.0091 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.0469 | +618.1% | ratio | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | -0.0034 | -107.3% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.0185 | +639.6% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.0048 | -74.1% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.0319 | +566.9% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0423 | +32.8% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0604 | +42.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0408 | -32.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0447 | +9.5% | ratio | 10-K | 2026-02-24 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0114 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.0839 | -634.1% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0126 | +115.0% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0442 | +251.9% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0098 | -77.9% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0041 | -58.3% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0096 | +134.9% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0087 | -8.6% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0076 | -13.0% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0124 | +63.0% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 0.0181 | +46.4% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 0.0131 | -27.8% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | -0.0339 | -358.5% | ratio | 10-Q | 2021-05-03 |
| Quarterly | 2020-06-30 | 0.0201 | +159.3% | ratio | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-30 | 0.0207 | +3.2% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 0.0294 | +41.9% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | 0.0213 | -27.6% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 0.0119 | -44.4% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 0.0272 | +129.4% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0289 | +6.3% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0431 | +49.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0647 | +50.0% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0324 | -50.0% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.0456 | +40.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0423 | -7.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0272 | -35.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0475 | +74.7% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0465 | -2.1% | ratio | 10-Q | 2026-05-04 |
| Quarterly | 2025-06-30 | 0.0369 | -20.7% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0517 | +40.1% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2026-03-31 | 0.0666 | +28.8% | ratio | 10-Q | 2026-05-04 |
| Annual | 2016-12-31 | -0.0302 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.1344 | +545.2% | ratio | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | -0.0097 | -107.2% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.0519 | +636.1% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.0145 | -72.1% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.1076 | +643.5% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.1459 | +35.6% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.2135 | +46.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1789 | -16.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.2044 | +14.3% | ratio | 10-K | 2026-02-24 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | 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 |