Financial Metrics
WY WEYERHAEUSER COFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1405000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 1655000000.0 | +17.8% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 1709000000.0 | +3.3% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 1693000000.0 | -0.9% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 1808000000.0 | +6.8% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 1872000000.0 | +3.5% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 1865000000.0 | -0.4% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 2065000000.0 | +10.7% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 1910000000.0 | -7.5% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 1643000000.0 | -14.0% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 1692000000.0 | +3.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 1671000000.0 | -1.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 1728000000.0 | +3.4% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 1631000000.0 | -5.6% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 2110000000.0 | +29.4% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 2506000000.0 | +18.8% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 3144000000.0 | +25.5% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 2345000000.0 | -25.4% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 3112000000.0 | +32.7% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 2973000000.0 | -4.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 2276000000.0 | -23.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1881000000.0 | -17.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1997000000.0 | +6.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 2022000000.0 | +1.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1796000000.0 | -11.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1939000000.0 | +8.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 1681000000.0 | -13.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1763000000.0 | +4.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1884000000.0 | +6.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1717000000.0 | -8.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 6365000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 7196000000.0 | +13.1% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 7476000000.0 | +3.9% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 6554000000.0 | -12.3% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 7532000000.0 | +14.9% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 10201000000.0 | +35.4% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 10184000000.0 | -0.2% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 7674000000.0 | -24.6% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 7124000000.0 | -7.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 6905000000.0 | -3.1% | USD | 10-K | 2026-02-13 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 302000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 384000000.0 | +27.2% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 381000000.0 | -0.8% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 421000000.0 | +10.5% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 472000000.0 | +12.1% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 498000000.0 | +5.5% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 517000000.0 | +3.8% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 618000000.0 | +19.5% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 458000000.0 | -25.9% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 321000000.0 | -29.9% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 302000000.0 | -5.9% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 272000000.0 | -9.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 346000000.0 | +27.2% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 348000000.0 | +0.6% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 720000000.0 | +106.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 1076000000.0 | +49.4% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 1561000000.0 | +45.1% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 756000000.0 | -51.6% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 1465000000.0 | +93.8% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 1184000000.0 | -19.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 582000000.0 | -50.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 369000000.0 | -36.6% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 469000000.0 | +27.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 502000000.0 | +7.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 355000000.0 | -29.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 404000000.0 | +13.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 250000000.0 | -38.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 335000000.0 | +34.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 325000000.0 | -3.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 204000000.0 | -37.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1385000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 1898000000.0 | +37.0% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 1884000000.0 | -0.7% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 1142000000.0 | -39.4% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 2085000000.0 | +82.6% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 4098000000.0 | +96.5% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 3620000000.0 | -11.7% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 1682000000.0 | -53.5% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1313000000.0 | -21.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1025000000.0 | -21.9% | USD | 10-K | 2026-02-13 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 139000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 248000000.0 | +78.4% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 261000000.0 | +5.2% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 293000000.0 | +12.3% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 157000000.0 | -46.4% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 205000000.0 | +30.6% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 404000000.0 | +97.1% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 476000000.0 | +17.8% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 337000000.0 | -29.2% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 174000000.0 | -48.4% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 186000000.0 | +6.9% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 202000000.0 | +8.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 240000000.0 | +18.8% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 243000000.0 | +1.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 510000000.0 | +109.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 956000000.0 | +87.5% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 1429000000.0 | +49.5% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 649000000.0 | -54.6% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 1344000000.0 | +107.1% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 1047000000.0 | -22.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 457000000.0 | -56.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 236000000.0 | -48.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 319000000.0 | +35.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 353000000.0 | +10.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 196000000.0 | -44.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 270000000.0 | +37.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 78000000.0 | -71.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 179000000.0 | +129.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 178000000.0 | -0.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 123000000.0 | -30.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 822000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 1131000000.0 | +37.6% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 1394000000.0 | +23.3% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 651000000.0 | -53.3% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 1710000000.0 | +162.7% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 3643000000.0 | +113.0% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 3080000000.0 | -15.5% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 1186000000.0 | -61.5% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 685000000.0 | -42.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 731000000.0 | +6.7% | USD | 10-K | 2026-02-13 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 81000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 168000000.0 | +107.4% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 227000000.0 | +35.1% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 157000000.0 | -30.8% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 24000000.0 | -84.7% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 130000000.0 | +441.7% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 269000000.0 | +106.9% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 317000000.0 | +17.8% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 255000000.0 | -19.6% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | -289000000.0 | -213.3% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 128000000.0 | +144.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -62000000.0 | -148.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 150000000.0 | +341.9% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 222000000.0 | +48.0% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 505000000.0 | +127.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 681000000.0 | +34.9% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 1709000000.0 | +151.0% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 2191000000.0 | +28.2% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 771000000.0 | -64.8% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 1559000000.0 | +102.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 1869000000.0 | +19.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 151000000.0 | -91.9% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 381000000.0 | +152.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 620000000.0 | +62.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 114000000.0 | -81.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 287000000.0 | +151.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 315000000.0 | +9.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 83000000.0 | -73.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 170000000.0 | +104.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 250000000.0 | +47.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1027000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 582000000.0 | -43.3% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 748000000.0 | +28.5% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | -76000000.0 | -110.2% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 797000000.0 | +1148.7% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 2607000000.0 | +227.1% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 1880000000.0 | -27.9% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 839000000.0 | -55.4% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 396000000.0 | -52.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 324000000.0 | -18.2% | USD | 10-K | 2026-02-13 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.11 | — | USD/shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.21 | +90.9% | USD/shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 0.3 | +42.9% | USD/shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.21 | -30.0% | USD/shares | 10-Q | 2017-04-28 |
| Quarterly | 2017-09-30 | 0.17 | -19.0% | USD/shares | 10-Q | 2017-10-27 |
| Quarterly | 2021-06-30 | 1.37 | +705.9% | USD/shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.64 | -53.3% | USD/shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 1.03 | +60.9% | USD/shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 1.06 | +2.9% | USD/shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.42 | -60.4% | USD/shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.21 | -50.0% | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.31 | +47.6% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.33 | +6.5% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.16 | -51.5% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.04 | -75.0% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.04 | +0.0% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.11 | +175.0% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.12 | +9.1% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.11 | -8.3% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1.4 | — | USD/shares | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.36 | -74.3% | USD/shares | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | -0.12 | -133.3% | USD/shares | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | -0.1 | +16.7% | USD/shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 1.07 | +1170.0% | USD/shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 3.48 | +225.2% | USD/shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 2.53 | -27.3% | USD/shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 1.15 | -54.5% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.54 | -53.0% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.45 | -16.7% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.11 | — | USD/shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-09-30 | 0.3 | +172.7% | USD/shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.21 | -30.0% | USD/shares | 10-Q | 2017-04-28 |
| Quarterly | 2017-09-30 | 0.17 | -19.0% | USD/shares | 10-Q | 2017-10-27 |
| Quarterly | 2021-06-30 | 1.37 | +705.9% | USD/shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.64 | -53.3% | USD/shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 1.03 | +60.9% | USD/shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 1.06 | +2.9% | USD/shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.42 | -60.4% | USD/shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.21 | -50.0% | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.31 | +47.6% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.33 | +6.5% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.16 | -51.5% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.04 | -75.0% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.04 | +0.0% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.11 | +175.0% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.12 | +9.1% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.11 | -8.3% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1.39 | — | USD/shares | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.77 | -44.6% | USD/shares | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 0.99 | +28.6% | USD/shares | 10-K | 2019-02-15 |
| Annual | 2019-12-31 | -0.1 | -110.1% | USD/shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 1.07 | +1170.0% | USD/shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 3.47 | +224.3% | USD/shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 2.53 | -27.1% | USD/shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 1.15 | -54.5% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.54 | -53.0% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.45 | -16.7% | USD/shares | 10-K | 2026-02-13 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 411000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 485000000.0 | +18.0% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 769000000.0 | +58.6% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2016-12-31 | 676000000.0 | -12.1% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2017-03-31 | 455000000.0 | -32.7% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 701000000.0 | +54.1% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 497000000.0 | -29.1% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2017-12-31 | 824000000.0 | +65.8% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-03-31 | 598000000.0 | -27.4% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 901000000.0 | +50.7% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 348000000.0 | -61.4% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 334000000.0 | -4.0% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 259000000.0 | -22.5% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 212000000.0 | -18.1% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 153000000.0 | -27.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-31 | 139000000.0 | -9.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 1458000000.0 | +948.9% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 643000000.0 | -55.9% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 787000000.0 | +22.4% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-12-31 | 495000000.0 | -37.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 1016000000.0 | +105.3% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 1777000000.0 | +74.9% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 2326000000.0 | +30.9% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-12-31 | 1879000000.0 | -19.2% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 1205000000.0 | -35.9% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 1723000000.0 | +43.0% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 1920000000.0 | +11.4% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 1581000000.0 | -17.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 797000000.0 | -49.6% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1095000000.0 | +37.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1173000000.0 | +7.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 1164000000.0 | -0.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 871000000.0 | -25.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 997000000.0 | +14.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 877000000.0 | -12.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 684000000.0 | -22.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 560000000.0 | -18.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 592000000.0 | +5.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 401000000.0 | -32.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 676000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 824000000.0 | +21.9% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 334000000.0 | -59.5% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 139000000.0 | -58.4% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 495000000.0 | +256.1% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 1879000000.0 | +279.6% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 1581000000.0 | -15.9% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 1164000000.0 | -26.4% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 684000000.0 | -41.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 464000000.0 | -32.2% | USD | 10-K | 2026-02-13 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-12-31 | 337000000.0 | — | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-09-30 | 368000000.0 | +9.2% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 309000000.0 | -16.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 390000000.0 | +26.2% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 420000000.0 | +7.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 500000000.0 | +19.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 450000000.0 | -10.0% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 589000000.0 | +30.9% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 702000000.0 | +19.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 497000000.0 | -29.2% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 507000000.0 | +2.0% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 745000000.0 | +46.9% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 547000000.0 | -26.6% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 425000000.0 | -22.3% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 357000000.0 | -16.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 440000000.0 | +23.2% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 462000000.0 | +5.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 443000000.0 | -4.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 354000000.0 | -20.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 405000000.0 | +14.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 410000000.0 | +1.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 373000000.0 | -9.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 306000000.0 | -18.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 382000000.0 | +24.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 369000000.0 | -3.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 353000000.0 | -4.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2018-12-31 | 337000000.0 | — | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 309000000.0 | -8.3% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 450000000.0 | +45.6% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 507000000.0 | +12.7% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 357000000.0 | -29.6% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 354000000.0 | -0.8% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 306000000.0 | -13.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 303000000.0 | -1.0% | USD | 10-K | 2026-02-13 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 677000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 387000000.0 | -42.8% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 368000000.0 | -4.9% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 358000000.0 | -2.7% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 386000000.0 | +7.8% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 349000000.0 | -9.6% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 340000000.0 | -2.6% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 383000000.0 | +12.6% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 445000000.0 | +16.2% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 414000000.0 | -7.0% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 389000000.0 | -6.0% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 389000000.0 | +0.0% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 451000000.0 | +15.9% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 425000000.0 | -5.8% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 393000000.0 | -7.5% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 416000000.0 | +5.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 480000000.0 | +15.4% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 409000000.0 | -14.8% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 411000000.0 | +0.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 443000000.0 | +7.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 505000000.0 | +14.0% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 499000000.0 | -1.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 499000000.0 | +0.0% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 520000000.0 | +4.2% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 611000000.0 | +17.5% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 571000000.0 | -6.5% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 542000000.0 | -5.1% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 550000000.0 | +1.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 586000000.0 | +6.5% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 539000000.0 | -8.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 528000000.0 | -2.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 566000000.0 | +7.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 630000000.0 | +11.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 614000000.0 | -2.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 592000000.0 | -3.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 607000000.0 | +2.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 675000000.0 | +11.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 610000000.0 | -9.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 588000000.0 | -3.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 358000000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 383000000.0 | +7.0% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 389000000.0 | +1.6% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 416000000.0 | +6.9% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 443000000.0 | +6.5% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 520000000.0 | +17.4% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 550000000.0 | +5.8% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 566000000.0 | +2.9% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 607000000.0 | +7.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 593000000.0 | -2.3% | USD | 10-K | 2026-02-13 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1830000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 3328000000.0 | +81.9% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 3356000000.0 | +0.8% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 1622000000.0 | -51.7% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 1465000000.0 | -9.7% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 2088000000.0 | +42.5% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 1517000000.0 | -27.3% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 1715000000.0 | +13.1% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 1919000000.0 | +11.9% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 2228000000.0 | +16.1% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 1714000000.0 | -23.1% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 1602000000.0 | -6.5% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 1774000000.0 | +10.7% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 1696000000.0 | -4.4% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 1817000000.0 | +7.1% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 1611000000.0 | -11.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 2493000000.0 | +54.7% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 1651000000.0 | -33.8% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 2046000000.0 | +23.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 1609000000.0 | -21.4% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 2258000000.0 | +40.3% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 3355000000.0 | +48.6% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 3540000000.0 | +5.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 3135000000.0 | -11.4% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 2775000000.0 | -11.5% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 3012000000.0 | +8.5% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 3048000000.0 | +1.2% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 2746000000.0 | -9.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 2053000000.0 | -25.2% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2967000000.0 | +44.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 3016000000.0 | +1.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2313000000.0 | -23.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2111000000.0 | -8.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2183000000.0 | +3.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1994000000.0 | -8.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1748000000.0 | -12.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1771000000.0 | +1.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1758000000.0 | -0.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1612000000.0 | -8.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1622000000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 1715000000.0 | +5.7% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 1602000000.0 | -6.6% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 1611000000.0 | +0.6% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 1609000000.0 | -0.1% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 3135000000.0 | +94.8% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 2746000000.0 | -12.4% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 2313000000.0 | -15.8% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1748000000.0 | -24.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1652000000.0 | -5.5% | USD | 10-K | 2026-02-13 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 21989000000.0 | — | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 20946000000.0 | -4.7% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 19243000000.0 | -8.1% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 19001000000.0 | -1.3% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 18990000000.0 | -0.1% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 18402000000.0 | -3.1% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 18059000000.0 | -1.9% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 17885000000.0 | -1.0% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 18048000000.0 | +0.9% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 17427000000.0 | -3.4% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 17249000000.0 | -1.0% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 17132000000.0 | -0.7% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 17029000000.0 | -0.6% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 16832000000.0 | -1.2% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 16406000000.0 | -2.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 17228000000.0 | +5.0% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 16254000000.0 | -5.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 16356000000.0 | +0.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 16311000000.0 | -0.3% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 16874000000.0 | +3.5% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 17830000000.0 | +5.7% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 18092000000.0 | +1.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 17652000000.0 | -2.4% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 17116000000.0 | -3.0% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 17580000000.0 | +2.7% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 17590000000.0 | +0.1% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 17340000000.0 | -1.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 16580000000.0 | -4.4% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 17470000000.0 | +5.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 17550000000.0 | +0.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 16983000000.0 | -3.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 16756000000.0 | -1.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 16800000000.0 | +0.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 16668000000.0 | -0.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 16536000000.0 | -0.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 16520000000.0 | -0.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 16478000000.0 | -0.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 16668000000.0 | +1.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 19243000000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 18059000000.0 | -6.2% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 17249000000.0 | -4.5% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 16406000000.0 | -4.9% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 16311000000.0 | -0.6% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 17652000000.0 | +8.2% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 17340000000.0 | -1.8% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 16983000000.0 | -2.1% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 16536000000.0 | -2.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 16613000000.0 | +0.5% | USD | 10-K | 2026-02-13 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 984000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1557000000.0 | +58.2% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 3327000000.0 | +113.7% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 1206000000.0 | -63.8% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 1022000000.0 | -15.3% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 1524000000.0 | +49.1% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 1023000000.0 | -32.9% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 1165000000.0 | +13.9% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 911000000.0 | -21.8% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 1022000000.0 | +12.2% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 1273000000.0 | +24.6% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 1939000000.0 | +52.3% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 1201000000.0 | -38.1% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 1223000000.0 | +1.8% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 1169000000.0 | -4.4% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 1006000000.0 | -13.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 1816000000.0 | +80.5% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 724000000.0 | -60.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 832000000.0 | +14.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 950000000.0 | +14.2% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 935000000.0 | -1.6% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 1178000000.0 | +26.0% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1524000000.0 | +29.4% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 954000000.0 | -37.4% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 984000000.0 | +3.1% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 941000000.0 | -4.4% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 1054000000.0 | +12.0% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 1740000000.0 | +65.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1650000000.0 | -5.2% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1707000000.0 | +3.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1686000000.0 | -1.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 788000000.0 | -53.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 944000000.0 | +19.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 995000000.0 | +5.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 992000000.0 | -0.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 977000000.0 | -1.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 868000000.0 | -11.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1694000000.0 | +95.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1314000000.0 | -22.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1206000000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 1165000000.0 | -3.4% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 1939000000.0 | +66.4% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 1006000000.0 | -48.1% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 950000000.0 | -5.6% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 954000000.0 | +0.4% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 1740000000.0 | +82.4% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 788000000.0 | -54.7% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 977000000.0 | +24.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1278000000.0 | +30.8% | USD | 10-K | 2026-02-13 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 11498000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 12559000000.0 | +9.2% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 11756000000.0 | -6.4% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 10063000000.0 | -14.4% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 9786000000.0 | -2.8% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 9900000000.0 | +1.2% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 9357000000.0 | -5.5% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 9160000000.0 | -2.1% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 8894000000.0 | -2.9% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 8767000000.0 | -1.4% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 8370000000.0 | -4.5% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 8203000000.0 | -2.0% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 8331000000.0 | +1.6% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 8305000000.0 | -0.3% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 8233000000.0 | -0.9% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 8229000000.0 | -0.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 9146000000.0 | +11.1% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 8052000000.0 | -12.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 7829000000.0 | -2.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 7580000000.0 | -3.2% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 7546000000.0 | -0.4% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 7430000000.0 | -1.5% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 7723000000.0 | +3.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 6885000000.0 | -10.9% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 6879000000.0 | -0.1% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 6764000000.0 | -1.7% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 6752000000.0 | -0.2% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 6591000000.0 | -2.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 6504000000.0 | -1.3% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 7329000000.0 | +12.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 7322000000.0 | -0.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 6747000000.0 | -7.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 6702000000.0 | -0.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 6755000000.0 | +0.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 6741000000.0 | -0.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 6815000000.0 | +1.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 6875000000.0 | +0.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 6954000000.0 | +1.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 7230000000.0 | +4.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 10063000000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 9160000000.0 | -9.0% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 8203000000.0 | -10.4% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 8229000000.0 | +0.3% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 7580000000.0 | -7.9% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 6885000000.0 | -9.2% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 6591000000.0 | -4.3% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 6747000000.0 | +2.4% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 6815000000.0 | +1.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 7187000000.0 | +5.5% | USD | 10-K | 2026-02-13 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 10281000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 9430000000.0 | -8.3% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 9190000000.0 | -2.5% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 9180000000.0 | -0.1% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 9215000000.0 | +0.4% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 9090000000.0 | -1.4% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 9045000000.0 | -0.5% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 8899000000.0 | -1.6% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 8991000000.0 | +1.0% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 9281000000.0 | +3.2% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 9057000000.0 | -2.4% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2018-12-31 | 9046000000.0 | -0.1% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 8801000000.0 | -2.7% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 8724000000.0 | -0.9% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 8599000000.0 | -1.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-31 | 8177000000.0 | -4.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 8082000000.0 | -1.2% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 8202000000.0 | +1.5% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 8527000000.0 | +4.0% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-12-31 | 8731000000.0 | +2.4% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 9328000000.0 | +6.8% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 10400000000.0 | +11.5% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 10369000000.0 | -0.3% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-12-31 | 10767000000.0 | +3.8% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 10237000000.0 | -4.9% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 10816000000.0 | +5.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 10838000000.0 | +0.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-12-31 | 10749000000.0 | -0.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 10076000000.0 | -6.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 10141000000.0 | +0.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 10228000000.0 | +0.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 10236000000.0 | +0.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 10054000000.0 | -1.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 10045000000.0 | -0.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 9927000000.0 | -1.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 9721000000.0 | -2.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 9645000000.0 | -0.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 9524000000.0 | -1.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 9438000000.0 | -0.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 9180000000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 8899000000.0 | -3.1% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 9046000000.0 | +1.7% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 8177000000.0 | -9.6% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 8731000000.0 | +6.8% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 10767000000.0 | +23.3% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 10749000000.0 | -0.2% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 10236000000.0 | -4.8% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 9721000000.0 | -5.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 9426000000.0 | -3.0% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7803000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 8013000000.0 | +2.7% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 6329000000.0 | -21.0% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 6610000000.0 | +4.4% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 6606000000.0 | -0.1% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 6604000000.0 | -0.0% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 5995000000.0 | -9.2% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 5992000000.0 | -0.1% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 5928000000.0 | -1.1% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 5924000000.0 | -0.1% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 5921000000.0 | -0.1% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 6344000000.0 | +7.1% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 6401000000.0 | +0.9% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 6293000000.0 | -1.7% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 6590000000.0 | +4.7% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 6377000000.0 | -3.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 7426000000.0 | +16.4% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 6299000000.0 | -15.2% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 5974000000.0 | -5.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 5325000000.0 | -10.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 5325000000.0 | +0.0% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 5100000000.0 | -4.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 5100000000.0 | +0.0% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 5099000000.0 | -0.0% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 5053000000.0 | -0.9% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 5053000000.0 | +0.0% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 4935000000.0 | -2.3% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 4071000000.0 | -17.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 4072000000.0 | +0.0% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 4817000000.0 | +18.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 4818000000.0 | +0.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 5069000000.0 | +5.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 4861000000.0 | -4.1% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 4862000000.0 | +0.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 4864000000.0 | +0.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 4866000000.0 | +0.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 5017000000.0 | +3.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 4268000000.0 | -14.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 4948000000.0 | +15.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 6610000000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 5992000000.0 | -9.3% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 5919000000.0 | -1.2% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 6147000000.0 | +3.9% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 5475000000.0 | -10.9% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 5099000000.0 | -6.9% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 5053000000.0 | -0.9% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 5069000000.0 | +0.3% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 5076000000.0 | +0.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 5572000000.0 | +9.8% | USD | 10-K | 2026-02-13 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 47000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 539000000.0 | +1046.8% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 886000000.0 | +64.4% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 35000000.0 | -96.0% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 524000000.0 | +1397.1% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 847000000.0 | +61.6% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 136000000.0 | -83.9% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 733000000.0 | +439.0% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 820000000.0 | +11.9% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | -14000000.0 | -101.7% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 382000000.0 | +2828.6% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 674000000.0 | +76.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 86000000.0 | -87.2% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 477000000.0 | +454.7% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 1085000000.0 | +127.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 698000000.0 | -35.7% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 2006000000.0 | +187.4% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 2665000000.0 | +32.9% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 957000000.0 | -64.1% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 2103000000.0 | +119.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 2665000000.0 | +26.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 126000000.0 | -95.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 622000000.0 | +393.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1145000000.0 | +84.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 124000000.0 | -89.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 556000000.0 | +348.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 790000000.0 | +42.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 70000000.0 | -91.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 466000000.0 | +565.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 676000000.0 | +45.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 735000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 1201000000.0 | +63.4% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 1112000000.0 | -7.4% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 966000000.0 | -13.1% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 1529000000.0 | +58.3% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 3159000000.0 | +106.6% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 2832000000.0 | -10.4% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 1433000000.0 | -49.4% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1008000000.0 | -29.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 562000000.0 | -44.2% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 24000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 374000000.0 | +1458.3% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 591000000.0 | +58.0% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | -68000000.0 | -111.5% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | -106000000.0 | -55.9% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 192000000.0 | +281.1% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | -76000000.0 | -139.6% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | -149000000.0 | -96.1% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | -264000000.0 | -77.2% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 212000000.0 | +180.3% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 129000000.0 | -39.2% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 32000000.0 | -75.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 441000000.0 | +1278.1% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 376000000.0 | -14.7% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 311000000.0 | -17.3% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -53000000.0 | -117.0% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -273000000.0 | -415.1% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | -108000000.0 | +60.4% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | -87000000.0 | +19.4% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | -433000000.0 | -397.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | -530000000.0 | -22.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | -69000000.0 | +87.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -818000000.0 | -1085.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -982000000.0 | -20.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -77000000.0 | +92.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -220000000.0 | -185.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -381000000.0 | -73.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -97000000.0 | +74.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -208000000.0 | -114.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -729000000.0 | -250.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 2559000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 367000000.0 | -85.7% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -440000000.0 | -219.9% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 187000000.0 | +142.5% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 185000000.0 | -1.1% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -325000000.0 | -275.7% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | -759000000.0 | -133.5% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -508000000.0 | +33.1% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -636000000.0 | -25.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -475000000.0 | +25.3% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -668000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -1433000000.0 | -114.5% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | -1710000000.0 | -19.3% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | -188000000.0 | +89.0% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | -393000000.0 | -109.0% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | -1218000000.0 | -209.9% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | -286000000.0 | +76.5% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | -507000000.0 | -77.3% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | -1032000000.0 | -103.6% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | -273000000.0 | +73.5% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | -633000000.0 | -131.9% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -887000000.0 | -40.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 792000000.0 | +189.3% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -349000000.0 | -144.1% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -695000000.0 | -99.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -124000000.0 | +82.2% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -451000000.0 | -263.7% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | -606000000.0 | -34.4% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | -1664000000.0 | -174.6% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | -1938000000.0 | -16.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | -2214000000.0 | -14.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | -841000000.0 | +62.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -290000000.0 | +65.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -571000000.0 | -96.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -308000000.0 | +46.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -503000000.0 | -63.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -674000000.0 | -34.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -97000000.0 | +85.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -350000000.0 | -260.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -230000000.0 | +34.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -3630000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | -1420000000.0 | +60.9% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -1162000000.0 | +18.2% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | -1348000000.0 | -16.0% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -1358000000.0 | -0.7% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -1330000000.0 | +2.1% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | -2491000000.0 | -87.3% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -1342000000.0 | +46.1% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -852000000.0 | +36.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -290000000.0 | +66.0% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 57000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 140000000.0 | +145.6% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 260000000.0 | +85.7% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 52000000.0 | -80.0% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 126000000.0 | +142.3% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 213000000.0 | +69.0% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 61000000.0 | -71.4% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 144000000.0 | +136.1% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 238000000.0 | +65.3% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2019-03-31 | 41000000.0 | -82.8% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 112000000.0 | +173.2% | USD | 10-Q | 2019-07-26 |
| Annual | 2016-12-31 | 451000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 358000000.0 | -20.6% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 368000000.0 | +2.8% | USD | 10-K | 2019-02-15 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 759044221.0 | — | shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 733010052.0 | -3.4% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 747932527.0 | +2.0% | shares | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 748528131.0 | +0.1% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 751410510.0 | +0.4% | shares | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 752711155.0 | +0.2% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 753050533.0 | +0.0% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 755222727.0 | +0.3% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 756699978.0 | +0.2% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 757646433.0 | +0.1% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 749198651.0 | -1.1% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 746391000.0 | -0.4% | shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 744767014.0 | -0.2% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 744905000.0 | +0.0% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 745071000.0 | +0.0% | shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 745300000.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 746206000.0 | +0.1% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 746251000.0 | +0.0% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 746398000.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 747385000.0 | +0.1% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 748751000.0 | +0.2% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 749782000.0 | +0.1% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 749037000.0 | -0.1% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 747301000.0 | -0.2% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 745442000.0 | -0.2% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 741738000.0 | -0.5% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 737547000.0 | -0.6% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 732794000.0 | -0.6% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 732507000.0 | -0.0% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 730850000.0 | -0.2% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 730128000.0 | -0.1% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 729753000.0 | -0.1% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 729141000.0 | -0.1% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 727519000.0 | -0.2% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 726758000.0 | -0.1% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 725845000.0 | -0.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 725671000.0 | -0.0% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 721835000.0 | -0.5% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 720861000.0 | -0.1% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 748528000.0 | — | shares | 10-K | 2020-02-14 |
| Annual | 2017-12-31 | 755223000.0 | +0.9% | shares | 10-K | 2021-02-19 |
| Annual | 2018-12-31 | 746391000.0 | -1.2% | shares | 10-K | 2022-02-18 |
| Annual | 2019-12-31 | 745300000.0 | -0.1% | shares | 10-K | 2023-02-17 |
| Annual | 2020-12-31 | 747385000.0 | +0.3% | shares | 10-K | 2024-02-16 |
| Annual | 2021-12-31 | 747301000.0 | -0.0% | shares | 10-K | 2025-02-14 |
| Annual | 2022-12-31 | 732794000.0 | -1.9% | shares | 10-K | 2026-02-13 |
| Annual | 2023-12-31 | 729753000.0 | -0.4% | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 725845000.0 | -0.5% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 720531000.0 | -0.7% | shares | 10-K | 2026-02-13 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 759044221.0 | — | shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 733010052.0 | -3.4% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 747932527.0 | +2.0% | shares | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 748528131.0 | +0.1% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 751410510.0 | +0.4% | shares | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 752711155.0 | +0.2% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 753050533.0 | +0.0% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 755222727.0 | +0.3% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 756699978.0 | +0.2% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 757646433.0 | +0.1% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 749198651.0 | -1.1% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 746391000.0 | -0.4% | shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 744767014.0 | -0.2% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 744905000.0 | +0.0% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 745071000.0 | +0.0% | shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 745300000.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 746206000.0 | +0.1% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 746251000.0 | +0.0% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 746398000.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 747385000.0 | +0.1% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 748751000.0 | +0.2% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 749782000.0 | +0.1% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 749037000.0 | -0.1% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 747301000.0 | -0.2% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 745442000.0 | -0.2% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 741738000.0 | -0.5% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 737547000.0 | -0.6% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 732794000.0 | -0.6% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 732507000.0 | -0.0% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 730850000.0 | -0.2% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 730128000.0 | -0.1% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 729753000.0 | -0.1% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 729141000.0 | -0.1% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 727519000.0 | -0.2% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 726758000.0 | -0.1% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 725845000.0 | -0.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 725671000.0 | -0.0% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 721835000.0 | -0.5% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 720861000.0 | -0.1% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 748528131.0 | — | shares | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 755222727.0 | +0.9% | shares | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 746391000.0 | -1.2% | shares | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 745300000.0 | -0.1% | shares | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 747385000.0 | +0.3% | shares | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 747301000.0 | -0.0% | shares | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 732794000.0 | -1.9% | shares | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 729753000.0 | -0.4% | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 725845000.0 | -0.5% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 720531000.0 | -0.7% | shares | 10-K | 2026-02-13 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 632004000.0 | — | shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 743140000.0 | +17.6% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 749587000.0 | +0.9% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 750665000.0 | +0.1% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 752630000.0 | +0.3% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 753535000.0 | +0.1% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 756815000.0 | +0.4% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 757829000.0 | +0.1% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 754986000.0 | -0.4% | shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 746603000.0 | -1.1% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 745486000.0 | -0.1% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 745626000.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 746534000.0 | +0.1% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 746896000.0 | +0.0% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 746996000.0 | +0.0% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 748718000.0 | +0.2% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 750127000.0 | +0.2% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 750105000.0 | -0.0% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 747507000.0 | -0.3% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 744542000.0 | -0.4% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 740058000.0 | -0.6% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 733163000.0 | -0.9% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 732021000.0 | -0.2% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 731046000.0 | -0.1% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 730043000.0 | -0.1% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 729026000.0 | -0.1% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 727621000.0 | -0.2% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 726143000.0 | -0.2% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 723682000.0 | -0.3% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 721598000.0 | -0.3% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 718560000.0 | — | shares | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 753085000.0 | +4.8% | shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 754556000.0 | +0.2% | shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 745897000.0 | -1.1% | shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 746931000.0 | +0.1% | shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 749496000.0 | +0.3% | shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 741904000.0 | -1.0% | shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 731654000.0 | -1.4% | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 728398000.0 | -0.4% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 723162000.0 | -0.7% | shares | 10-K | 2026-02-13 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 634872000.0 | — | shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 747701000.0 | +17.8% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 754044000.0 | +0.8% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 754747000.0 | +0.1% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 756451000.0 | +0.2% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 756903000.0 | +0.1% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 759462000.0 | +0.3% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 760533000.0 | +0.1% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 757389000.0 | -0.4% | shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 746603000.0 | -1.4% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 746232000.0 | -0.0% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 746514000.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 747155000.0 | +0.1% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 746984000.0 | -0.0% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 748450000.0 | +0.2% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 750024000.0 | +0.2% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 751508000.0 | +0.2% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 751443000.0 | -0.0% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 748823000.0 | -0.3% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 745582000.0 | -0.4% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 740975000.0 | -0.6% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 733546000.0 | -1.0% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 732362000.0 | -0.2% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 731742000.0 | -0.1% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 730558000.0 | -0.2% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 729341000.0 | -0.2% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 728180000.0 | -0.2% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 726566000.0 | -0.2% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 723927000.0 | -0.4% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 722012000.0 | -0.3% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 722401000.0 | — | shares | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 756666000.0 | +4.7% | shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 756827000.0 | +0.0% | shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 745897000.0 | -1.4% | shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 747899000.0 | +0.3% | shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 750983000.0 | +0.4% | shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 742953000.0 | -1.1% | shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 732222000.0 | -1.4% | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 728957000.0 | -0.4% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 723567000.0 | -0.7% | shares | 10-K | 2026-02-13 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 0.0753 | — | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.0816 | +8.4% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.0891 | +9.2% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.0952 | +6.9% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.1017 | +6.8% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.1043 | +2.5% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.1144 | +9.7% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.1096 | -4.2% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.0959 | -12.5% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.0994 | +3.6% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.0993 | -0.1% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.1003 | +1.0% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.1003 | +0.0% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.1290 | +28.6% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.1485 | +15.1% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.1763 | +18.7% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.1296 | -26.5% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.1818 | +40.3% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.1691 | -7.0% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.1294 | -23.5% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.1134 | -12.3% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1143 | +0.8% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1152 | +0.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1072 | -7.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.1154 | +7.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.1009 | -12.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1067 | +5.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.1143 | +7.1% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.1030 | -9.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.3308 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.3985 | +20.5% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.4334 | +8.8% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.3995 | -7.8% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.4618 | +15.6% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.5779 | +25.1% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.5873 | +1.6% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.4519 | -23.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.4308 | -4.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.4156 | -3.5% | ratio | 10-K | 2026-02-13 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.8598 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 2.1374 | +14.9% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 1.0087 | -52.8% | ratio | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 1.3449 | +33.3% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 1.4335 | +6.6% | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 1.3701 | -4.4% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 1.4829 | +8.2% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 1.4721 | -0.7% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 2.1065 | +43.1% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 2.1800 | +3.5% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 1.3464 | -38.2% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 0.8262 | -38.6% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 1.4771 | +78.8% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 1.3868 | -6.1% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 1.5543 | +12.1% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 1.6014 | +3.0% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 1.3728 | -14.3% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 2.2804 | +66.1% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 2.4591 | +7.8% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 1.6937 | -31.1% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 2.4150 | +42.6% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 2.8480 | +17.9% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 2.3228 | -18.4% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 3.2862 | +41.5% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 2.8201 | -14.2% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 3.2009 | +13.5% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 2.8918 | -9.7% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 1.5782 | -45.4% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1.2442 | -21.2% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.7381 | +39.7% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.7888 | +2.9% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2.9353 | +64.1% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2.2362 | -23.8% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2.1940 | -1.9% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 2.0101 | -8.4% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1.7892 | -11.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2.0403 | +14.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.0378 | -49.1% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1.2268 | +18.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1.3449 | — | ratio | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 1.4721 | +9.5% | ratio | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 0.8262 | -43.9% | ratio | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 1.6014 | +93.8% | ratio | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 1.6937 | +5.8% | ratio | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 3.2862 | +94.0% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 1.5782 | -52.0% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 2.9353 | +86.0% | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.7892 | -39.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.2926 | -27.8% | ratio | 10-K | 2026-02-13 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.1184 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1.3318 | +19.1% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 1.2792 | -3.9% | ratio | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 1.0962 | -14.3% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 1.0620 | -3.1% | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 1.0891 | +2.6% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 1.0345 | -5.0% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 1.0293 | -0.5% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.9892 | -3.9% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 0.9446 | -4.5% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 0.9241 | -2.2% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 0.9068 | -1.9% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.9466 | +4.4% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 0.9520 | +0.6% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 0.9574 | +0.6% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 1.0064 | +5.1% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 1.1317 | +12.4% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 0.9817 | -13.2% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 0.9181 | -6.5% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 0.8682 | -5.4% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.8090 | -6.8% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 0.7144 | -11.7% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 0.7448 | +4.3% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 0.6395 | -14.1% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.6720 | +5.1% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 0.6254 | -6.9% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 0.6230 | -0.4% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 0.6132 | -1.6% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.6455 | +5.3% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.7227 | +12.0% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.7159 | -0.9% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.6591 | -7.9% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.6666 | +1.1% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.6725 | +0.9% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 0.6791 | +1.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.7011 | +3.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.7128 | +1.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.7302 | +2.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.7661 | +4.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1.0962 | — | ratio | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 1.0293 | -6.1% | ratio | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 0.9068 | -11.9% | ratio | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 1.0064 | +11.0% | ratio | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 0.8682 | -13.7% | ratio | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 0.6395 | -26.3% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 0.6132 | -4.1% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 0.6591 | +7.5% | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.7011 | +6.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.7625 | +8.8% | ratio | 10-K | 2026-02-13 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2149 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.2320 | +7.9% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.2229 | -3.9% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.2487 | +11.5% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.2611 | +5.0% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.2660 | +1.9% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.2772 | +4.2% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.2993 | +8.0% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.2398 | -19.9% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.1954 | -18.5% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.1785 | -8.6% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.1628 | -8.8% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.2002 | +23.0% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.2134 | +6.6% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.3412 | +59.9% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.4294 | +25.8% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.4965 | +15.6% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.3224 | -35.1% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.4708 | +46.0% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.3983 | -15.4% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.2557 | -35.8% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.1962 | -23.3% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.2349 | +19.7% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.2483 | +5.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1977 | -20.4% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.2084 | +5.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.1487 | -28.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1900 | +27.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.1725 | -9.2% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.1188 | -31.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.2176 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.2638 | +21.2% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.2520 | -4.5% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.1742 | -30.9% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.2768 | +58.9% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.4017 | +45.1% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.3555 | -11.5% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.2192 | -38.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1843 | -15.9% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1484 | -19.5% | ratio | 10-K | 2026-02-13 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0577 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.1015 | +76.1% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.1328 | +30.8% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.0927 | -30.2% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.0133 | -85.7% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0694 | +423.1% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.1442 | +107.7% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.1535 | +6.4% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.1335 | -13.0% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | -0.1759 | -231.8% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.0757 | +143.0% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -0.0371 | -149.0% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.0868 | +334.0% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.1361 | +56.8% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.2393 | +75.8% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.2717 | +13.5% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.5436 | +100.0% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.9343 | +71.9% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.2478 | -73.5% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.5244 | +111.7% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.8212 | +56.6% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0803 | -90.2% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1908 | +137.7% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.3066 | +60.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0635 | -79.3% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.1480 | +133.2% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.1874 | +26.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0471 | -74.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0902 | +91.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.1456 | +61.4% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.1614 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.0809 | -49.9% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.1001 | +23.7% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | -0.0116 | -111.6% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.1058 | +1012.5% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.2556 | +141.5% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.1846 | -27.8% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.1093 | -40.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0556 | -49.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0469 | -15.6% | ratio | 10-K | 2026-02-13 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0989 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.1498 | +51.5% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.1527 | +1.9% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.1731 | +13.3% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.0868 | -49.8% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.1095 | +26.1% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.2166 | +97.8% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.2305 | +6.4% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.1764 | -23.5% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.1059 | -40.0% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.1099 | +3.8% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.1209 | +10.0% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.1389 | +14.9% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.1490 | +7.3% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.2417 | +62.2% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.3815 | +57.8% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.4545 | +19.1% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.2768 | -39.1% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.4319 | +56.0% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.3522 | -18.5% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.2008 | -43.0% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.1255 | -37.5% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1597 | +27.3% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1746 | +9.3% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1091 | -37.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.1392 | +27.6% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0464 | -66.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1015 | +118.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0945 | -6.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0716 | -24.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.1291 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.1572 | +21.7% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.1865 | +18.6% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.0993 | -46.7% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.2270 | +128.6% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.3571 | +57.3% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.3024 | -15.3% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.1545 | -48.9% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0962 | -37.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1059 | +10.1% | ratio | 10-K | 2026-02-13 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4177 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.3115 | -25.4% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.2311 | -25.8% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2016-12-31 | 0.5605 | +142.5% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2017-03-31 | 0.4452 | -20.6% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.4600 | +3.3% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.4858 | +5.6% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2017-12-31 | 0.7073 | +45.6% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-03-31 | 0.6564 | -7.2% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.8816 | +34.3% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.2734 | -69.0% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 0.1723 | -37.0% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.2157 | +25.2% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 0.1733 | -19.6% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 0.1309 | -24.5% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-31 | 0.1382 | +5.6% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.8029 | +481.1% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 0.8881 | +10.6% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 0.9459 | +6.5% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-12-31 | 0.5211 | -44.9% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 1.0866 | +108.5% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 1.5085 | +38.8% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1.5262 | +1.2% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2021-12-31 | 1.9696 | +29.0% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 1.2246 | -37.8% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 1.8310 | +49.5% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 1.8216 | -0.5% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 0.9086 | -50.1% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.4830 | -46.8% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.6415 | +32.8% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.6957 | +8.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 1.4772 | +112.3% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.9227 | -37.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1.0020 | +8.6% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 0.8841 | -11.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.7001 | -20.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.6452 | -7.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.3495 | -45.8% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.3052 | -12.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.5605 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.7073 | +26.2% | ratio | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 0.1723 | -75.6% | ratio | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 0.1382 | -19.8% | ratio | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 0.5211 | +277.1% | ratio | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 1.9696 | +278.0% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 0.9086 | -53.9% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 1.4772 | +62.6% | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.7001 | -52.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.3631 | -48.1% | ratio | 10-K | 2026-02-13 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 0.0076 | — | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.0108 | +41.8% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.0083 | -23.8% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.0013 | -84.7% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0071 | +459.0% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.0150 | +112.9% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.0176 | +16.8% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.0146 | -16.7% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | -0.0169 | -215.3% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.0075 | +144.6% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -0.0037 | -149.0% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.0087 | +336.4% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.0137 | +56.9% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.0309 | +126.1% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.0404 | +30.7% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.0958 | +137.5% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.1211 | +26.3% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.0450 | -62.8% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.0887 | +96.9% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.1063 | +19.8% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0091 | -91.4% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0218 | +139.5% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0353 | +62.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0068 | -80.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0171 | +151.1% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0189 | +10.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0050 | -73.4% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0103 | +105.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0150 | +45.4% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.0534 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.0322 | -39.6% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.0434 | +34.6% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | -0.0046 | -110.7% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.0489 | +1154.8% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.1477 | +202.3% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.1084 | -26.6% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.0494 | -54.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0239 | -51.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0195 | -18.6% | ratio | 10-K | 2026-02-13 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0079 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0178 | +126.1% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.0247 | +38.6% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.0170 | -31.0% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.0026 | -84.5% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0144 | +444.4% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.0299 | +108.2% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.0342 | +14.2% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.0282 | -17.6% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | -0.0328 | -216.6% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.0147 | +144.7% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -0.0072 | -149.1% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.0186 | +357.4% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.0271 | +45.8% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.0592 | +118.8% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.0730 | +23.3% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.1643 | +125.1% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.2113 | +28.6% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.0753 | -64.4% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.1441 | +91.4% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.1724 | +19.6% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0150 | -91.3% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0376 | +150.7% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0606 | +61.3% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0113 | -81.3% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0286 | +152.0% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0317 | +11.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0086 | -72.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0178 | +107.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0265 | +48.4% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.1119 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.0654 | -41.5% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.0827 | +26.4% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | -0.0093 | -111.2% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.0913 | +1082.1% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.2421 | +165.2% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.1749 | -27.8% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.0820 | -53.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0407 | -50.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0344 | -15.6% | ratio | 10-K | 2026-02-13 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-01 | Whitney Alex G | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common | 1,044 | $24.53 | $25,609 | 17,012 |
| 2026-02-20 | O'Rourke James Calvin | — |
Open-market buy
P
|
Common | 4,000 | $25.35 | $101,400 | 28,661 |
| 2026-02-19 | BECKWITT RICHARD | — |
Open-market buy
P
|
Common | 20,000 | $25.70 | $514,000 | 24,066 |
| 2026-02-13 | Wold David M | Senior Vice President & CFO |
Equity grant / award
A
|
Common | 39,867 | $0.00 | $0 | 183,600 |
| 2026-02-13 | Whitney Alex G | VP & Chief Accounting Officer |
Equity grant / award
A
|
Common | 4,629 | $0.00 | $0 | 18,057 |
| 2026-02-12 | Wold David M | Senior Vice President & CFO |
Equity grant / award
A
|
Common | 22,938 | $0.00 | $0 | 143,733 |
| 2026-02-03 | Chaney Brian K | Senior Vice President |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 11,157 | $0.00 | $0 | 0 |
| 2026-02-03 | Chaney Brian K | Senior Vice President |
Open-market sell
S
|
Common | 11,157 | $25.82 | $288,037 | 88,838 |
| 2026-02-03 | Chaney Brian K | Senior Vice President |
Exercise / conversion
M
|
Common | 11,157 | $23.09 | $257,615 | 99,995 |
| 2025-12-17 | Lewis Sara Grootwassink | — |
Open-market buy
P
|
Common | 4,500 | $23.61 | $106,226 | 25,978 |
| 2025-12-15 | Stockfish Devin W | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 90,162 | $0.00 | $0 | 0 |
| 2025-12-15 | Stockfish Devin W | President and CEO |
Open-market sell
S
|
Common | 90,162 | $23.33 | $2,103,624 | 1,024,861 |
| 2025-12-15 | Stockfish Devin W | President and CEO |
Exercise / conversion
M
|
Common | 90,162 | $23.09 | $2,081,841 | 1,115,023 |
| 2025-12-01 | Merle Denise M | Senior Vice President |
Other disposed transaction
F
|
Common | 2,240 | $22.21 | $49,750 | 198,417 |
| 2025-11-14 | BECKWITT RICHARD | — |
Equity grant / award
A
|
Common | 3,964 | $0.00 | $0 | 4,030 |
| 2025-09-13 | Keatley Travis A | Senior Vice President |
Other disposed transaction
F
|
Common | 1,716 | $24.90 | $42,728 | 133,659 |
| 2025-08-11 | Lewis Sara Grootwassink | — |
Open-market buy
P
|
Common | 4,000 | $25.29 | $101,140 | 21,478 |
| 2025-06-03 | Chaney Brian K | Senior Vice President |
Other disposed transaction
F
|
Common | 3,363 | $25.67 | $86,328 | 87,249 |
| 2025-05-16 | Wold David M | Senior Vice President & CFO |
Other disposed transaction
F
|
Common | 1,025 | $26.47 | $27,132 | 118,953 |
| 2025-05-16 | Wold David M | Senior Vice President & CFO |
Other disposed transaction
F
|
Common | 2,764 | $26.47 | $73,163 | 119,978 |
| 2025-05-09 | PIASECKI NICOLE WEYERHAEUSER | Dir |
Equity grant / award
A
|
Common | 6,849 | $0.00 | $0 | 12,706 |
| 2025-05-09 | Lewis Sara Grootwassink | — |
Equity grant / award
A · derivative
|
Share Equivalents | 6,849 | $26.28 | $179,992 | 69,947 |
| 2025-05-08 | PIASECKI NICOLE WEYERHAEUSER | Dir |
Other disposed transaction
F
|
Common | 89 | $25.94 | $2,309 | 5,857 |
| 2025-05-08 | Monaco Albert | — |
Other disposed transaction
F
|
Common | 2,020 | $25.94 | $52,399 | 68,823 |
| 2025-03-01 | Hossain Rehad | Senior Vice President |
Other disposed transaction
F
|
Common | 801 | $30.10 | $24,110 | 49,873 |
| 2025-03-01 | Hossain Rehad | Senior Vice President |
Other disposed transaction
F
|
Common | 2,152 | $30.10 | $64,775 | 50,674 |
| 2025-02-14 | Wold David M | Senior Vice President & CFO |
Equity grant / award
A
|
Common | 34,759 | $0.00 | $0 | 128,379 |
| 2025-02-13 | Chaney Brian K | Senior Vice President |
Equity grant / award
A
|
Common | 1,026 | $0.00 | $0 | 63,646 |
| 2025-02-12 | Stockfish Devin W | President and CEO |
Other disposed transaction
F
|
Common | 10,871 | $30.00 | $326,130 | 868,486 |
| 2025-02-11 | Keatley Travis A | Senior Vice President |
Other disposed transaction
F
|
Common | 811 | $30.12 | $24,427 | 102,399 |
| 2024-12-06 | HOLLEY RICK R | — |
Equity grant / award
G
|
Common | 4,700 | $0.00 | $0 | 166,309 |
| 2024-09-13 | Keatley Travis A | Senior Vice President |
Other disposed transaction
F
|
Common | 1,644 | $31.41 | $51,638 | 102,806 |
| 2024-08-27 | Williams Kim | — |
Open-market sell
S
|
Common | 12,000 | $30.77 | $369,252 | 46,729 |
| 2024-08-26 | Monaco Albert | — |
Open-market buy
P
|
Common | 31,500 | $31.38 | $988,376 | 70,726 |
| 2024-06-07 | PIASECKI NICOLE WEYERHAEUSER | Dir |
Open-market sell
S
|
Common | 5,776 | $29.40 | $169,814 | 5,790 |
| 2024-06-03 | Chaney Brian K | Senior Vice President |
Equity grant / award
A
|
Common | 33,506 | $0.00 | $0 | 62,491 |
| 2024-05-20 | HOLLEY RICK R | — |
Equity grant / award
G
|
Common | 22,660 | $0.00 | $0 | 171,009 |
| 2024-05-16 | Wold David M | Senior Vice President & CFO |
Other disposed transaction
F
|
Common | 997 | $31.36 | $31,266 | 84,732 |
| 2024-05-10 | Emmert Mark A | — |
Equity grant / award
A
|
Common | 5,790 | $0.00 | $0 | 51,558 |
| 2024-05-10 | Lewis Sara Grootwassink | — |
Equity grant / award
A · derivative
|
Share Equivalents | 5,790 | $31.09 | $179,982 | 61,467 |
| 2024-05-09 | Emmert Mark A | — |
Other disposed transaction
F
|
Common | 113 | $31.13 | $3,518 | 45,768 |
| 2024-03-28 | O'Rear Keith | Senior Vice President |
Open-market sell
S
|
Common | 8,349 | $36.03 | $300,784 | 170,665 |
| 2024-03-01 | Harlan Kristy T. | Senior Vice President |
Other disposed transaction
F
|
Common | 4,208 | $34.38 | $144,671 | 177,338 |
| 2024-02-23 | PIASECKI NICOLE WEYERHAEUSER | Dir |
Open-market sell
S
|
Common | 33,426 | $33.64 | $1,124,327 | 5,807 |
| 2024-02-14 | Stockfish Devin W | President and CEO |
Other disposed transaction
F
|
Common | 10,757 | $32.84 | $353,260 | 891,683 |
| 2024-02-13 | Keatley Travis A | Senior Vice President |
Other disposed transaction
F
|
Common | 811 | $33.53 | $27,193 | 107,295 |
| 2024-02-12 | Stockfish Devin W | President and CEO |
Other disposed transaction
F
|
Common | 10,538 | $33.28 | $350,705 | 902,440 |
| 2024-02-12 | Stockfish Devin W | President and CEO |
Other disposed transaction
F
|
Common | 55,383 | $33.28 | $1,843,146 | 912,978 |
| 2024-02-11 | Wold David M | Senior Vice President & CFO |
Other disposed transaction
F
|
Common | 477 | $33.28 | $15,875 | 88,486 |
| 2024-02-11 | Wold David M | Senior Vice President & CFO |
Other disposed transaction
F
|
Common | 1,061 | $33.28 | $35,310 | 88,963 |
| 2024-02-09 | Keatley Travis A | Senior Vice President |
Equity grant / award
A
|
Common | 25,366 | $0.00 | $0 | 110,568 |
| 2024-02-08 | Keatley Travis A | Senior Vice President |
Equity grant / award
A
|
Common | 4,120 | $0.00 | $0 | 85,202 |
| 2024-02-01 | Wold David M | Senior Vice President & CFO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 924 | $0.00 | $0 | 0 |
| 2024-02-01 | Wold David M | Senior Vice President & CFO |
Open-market sell
S
|
Common | 924 | $32.84 | $30,344 | 60,655 |
| 2024-02-01 | Wold David M | Senior Vice President & CFO |
Exercise / conversion
M
|
Common | 924 | $30.16 | $27,868 | 61,579 |
| 2024-01-02 | Wold David M | Senior Vice President & CFO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 923 | $0.00 | $0 | 924 |
| 2024-01-02 | Wold David M | Senior Vice President & CFO |
Open-market sell
S
|
Common | 923 | $34.57 | $31,908 | 60,655 |
| 2024-01-02 | Wold David M | Senior Vice President & CFO |
Exercise / conversion
M
|
Common | 923 | $30.16 | $27,838 | 61,578 |
| 2023-12-28 | Merle Denise M | Senior Vice President |
Open-market sell
S
|
Common | 7,500 | $35.01 | $262,542 | 140,694 |
| 2023-12-22 | HOLLEY RICK R | Dir |
Equity grant / award
G
|
Common | 2,907 | $0.00 | $0 | 193,669 |
| 2023-12-20 | Stockfish Devin W | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 17,468 | $0.00 | $0 | 0 |
| 2023-12-20 | Stockfish Devin W | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 14,412 | $0.00 | $0 | 0 |
| 2023-12-20 | Stockfish Devin W | President and CEO |
Open-market sell
S
|
Common | 15,672 | $34.55 | $541,410 | 712,866 |
| 2023-12-20 | Stockfish Devin W | President and CEO |
Exercise / conversion
M
|
Common | 17,468 | $28.56 | $498,886 | 728,538 |
| 2023-12-20 | Stockfish Devin W | President and CEO |
Open-market sell
S
|
Common | 13,336 | $34.53 | $460,543 | 711,070 |
| 2023-12-20 | Stockfish Devin W | President and CEO |
Exercise / conversion
M
|
Common | 14,412 | $30.16 | $434,666 | 724,406 |
| 2023-12-01 | Wold David M | Senior Vice President & CFO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 923 | $0.00 | $0 | 1,847 |
| 2023-12-01 | Wold David M | Senior Vice President & CFO |
Open-market sell
S
|
Common | 923 | $31.51 | $29,084 | 60,436 |
| 2023-12-01 | Wold David M | Senior Vice President & CFO |
Exercise / conversion
M
|
Common | 923 | $30.16 | $27,838 | 61,359 |
| 2023-11-03 | Wold David M | Senior Vice President & CFO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 923 | $0.00 | $0 | 2,770 |
| 2023-11-03 | Wold David M | Senior Vice President & CFO |
Open-market sell
S
|
Common | 923 | $30.63 | $28,271 | 60,436 |
| 2023-11-03 | Wold David M | Senior Vice President & CFO |
Exercise / conversion
M
|
Common | 923 | $30.16 | $27,838 | 61,359 |
| 2023-09-13 | Merle Denise M | Senior Vice President |
Open-market sell
S
|
Common | 7,500 | $32.29 | $242,152 | 147,601 |
| 2023-09-11 | HOLLEY RICK R | Dir |
Equity grant / award
G
|
Common | 31,124 | $0.00 | $0 | 196,576 |
| 2023-08-03 | O'Rourke James Calvin | Dir |
Equity grant / award
A
|
Common | 3,999 | $0.00 | $0 | 3,999 |
| 2023-06-01 | Merle Denise M | Senior Vice President |
Open-market sell
S
|
Common | 5,719 | $28.54 | $163,207 | 154,788 |
| 2023-05-16 | Wold David M | Senior Vice President & CFO |
Other disposed transaction
F
|
Common | 601 | $30.08 | $18,078 | 59,980 |
| 2023-05-12 | Monaco Albert | Dir |
Equity grant / award
A
|
Common | 5,706 | $0.00 | $0 | 35,326 |
| 2023-05-12 | HOLLEY RICK R | Dir |
Equity grant / award
A · derivative
|
Share Equivalents | 8,224 | $29.79 | $244,993 | 59,603 |
| 2023-05-11 | Monaco Albert | Dir |
Other disposed transaction
F
|
Common | 1,349 | $29.75 | $40,133 | 29,620 |
| 2023-03-06 | HOLLEY RICK R | Dir |
Equity grant / award
G
|
Common | 87,500 | $0.00 | $0 | 227,700 |
| 2023-03-01 | O'Rear Keith | Senior Vice President |
Other disposed transaction
F
|
Common | 2,011 | $31.25 | $62,844 | 148,142 |
| 2023-02-14 | Stockfish Devin W | President and CEO |
Other disposed transaction
F
|
Common | 10,203 | $34.20 | $348,943 | 704,351 |
| 2023-02-14 | Stockfish Devin W | President and CEO |
Other disposed transaction
F
|
Common | 36,750 | $34.20 | $1,256,850 | 714,554 |
| 2023-02-13 | Merle Denise M | Senior Vice President |
Other disposed transaction
F
|
Common | 1,698 | $33.64 | $57,121 | 162,180 |
| 2023-02-13 | Merle Denise M | Senior Vice President |
Other disposed transaction
F
|
Common | 6,112 | $33.64 | $205,608 | 163,878 |
| 2023-02-11 | O'Rear Keith | Senior Vice President |
Other disposed transaction
F
|
Common | 2,430 | $33.64 | $81,745 | 160,687 |
| 2023-02-10 | Stockfish Devin W | President and CEO |
Equity grant / award
A
|
Common | 112,977 | $0.00 | $0 | 667,886 |
| 2023-02-09 | O'Rear Keith | Senior Vice President |
Equity grant / award
A
|
Common | 24,647 | $0.00 | $0 | 163,117 |
| 2023-02-08 | Stockfish Devin W | President and CEO |
Other disposed transaction
F
|
Common | 12,695 | $34.31 | $435,565 | 554,909 |
| 2023-02-07 | Wold David M | Senior Vice President & CFO |
Other disposed transaction
F
|
Common | 375 | $34.25 | $12,844 | 35,326 |
| 2023-02-02 | Stockfish Devin W | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 747 | $0.00 | $0 | 90,162 |
| 2023-02-02 | Stockfish Devin W | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 676 | $0.00 | $0 | 17,468 |
| 2023-02-02 | Stockfish Devin W | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 657 | $0.00 | $0 | 14,412 |
| 2023-02-02 | Stockfish Devin W | President and CEO |
Exercise / conversion
M
|
Common | 747 | $23.09 | $17,248 | 568,204 |
| 2023-02-02 | Stockfish Devin W | President and CEO |
Exercise / conversion
M
|
Common | 676 | $28.56 | $19,307 | 568,057 |
| 2023-02-02 | Stockfish Devin W | President and CEO |
Open-market sell
S
|
Common | 600 | $36.00 | $21,600 | 567,604 |
| 2023-02-02 | Stockfish Devin W | President and CEO |
Exercise / conversion
M
|
Common | 657 | $30.16 | $19,815 | 567,981 |
| 2022-12-06 | Williams Kim | Dir |
Equity grant / award
G
|
Common | 1,000 | $0.00 | $0 | 47,057 |
| 2022-11-29 | HOLLEY RICK R | Dir |
Equity grant / award
G
|
Common | 6,360 | $0.00 | $0 | 40,108 |
| 2022-09-13 | Keatley Travis A | Senior Vice President |
Other disposed transaction
F
|
Common | 1,508 | $34.56 | $52,116 | 58,212 |
| 2022-08-25 | SELZER LAWRENCE A | Dir |
Equity grant / award
G
|
Common | 130 | $0.00 | $0 | 50,313 |
| 2022-06-08 | Monaco Albert | Dir |
Open-market buy
P
|
Common | 3,500 | $38.76 | $135,660 | 30,746 |
| 2022-06-07 | Monaco Albert | Dir |
Open-market buy
P
|
Common | 3,000 | $38.43 | $115,290 | 27,246 |
| 2022-05-16 | PIASECKI NICOLE WEYERHAEUSER | Dir |
Equity grant / award
A
|
Common | 4,191 | $0.00 | $0 | 33,268 |
| 2022-05-16 | Wold David M | Senior Vice President & CFO |
Equity grant / award
A
|
Common | 9,351 | $0.00 | $0 | 35,359 |
| 2022-05-14 | PIASECKI NICOLE WEYERHAEUSER | Dir |
Other disposed transaction
F
|
Common | 62 | $38.71 | $2,400 | 29,077 |
| 2022-03-08 | Loewe Nancy S. | Senior Vice President and CFO |
Other disposed transaction
F
|
Common | 2,269 | $38.47 | $87,288 | 48,998 |
| 2022-02-14 | Stockfish Devin W | President and CEO |
Other disposed transaction
F
|
Common | 9,627 | $41.56 | $400,098 | 553,368 |
| 2022-02-13 | Keatley Travis A | Senior Vice President |
Other disposed transaction
F
|
Common | 725 | $41.56 | $30,131 | 57,695 |
| 2022-02-12 | Stockfish Devin W | President and CEO |
Other disposed transaction
F
|
Common | 9,410 | $41.56 | $391,080 | 562,995 |
| 2022-02-11 | Stockfish Devin W | President and CEO |
Equity grant / award
A
|
Common | 82,100 | $0.00 | $0 | 572,405 |
| 2022-02-10 | Stockfish Devin W | President and CEO |
Other disposed transaction
F
|
Common | 64,844 | $42.57 | $2,760,409 | 490,305 |
| 2022-02-10 | Stockfish Devin W | President and CEO |
Equity grant / award
A
|
Common | 164,785 | $0.00 | $0 | 555,149 |
| 2022-02-08 | O'Rear Keith | Senior Vice President |
Other disposed transaction
F
|
Common | 270 | $40.98 | $11,065 | 74,891 |
| 2022-02-08 | Stockfish Devin W | President and CEO |
Other disposed transaction
F
|
Common | 2,353 | $40.98 | $96,426 | 390,364 |
| 2022-02-08 | Stockfish Devin W | President and CEO |
Other disposed transaction
F
|
Common | 11,980 | $40.98 | $490,940 | 392,717 |
| 2022-02-07 | O'Rear Keith | Senior Vice President |
Other disposed transaction
F
|
Common | 3,093 | $40.49 | $125,236 | 75,162 |
| 2021-09-13 | Keatley Travis A | Senior Vice President |
Equity grant / award
A
|
Common | 14,371 | $0.00 | $0 | 38,151 |
| 2021-05-14 | Merriwether Deidra C | Dir |
Equity grant / award
A · derivative
|
Share Equivalents | 3,900 | $38.45 | $149,974 | 6,163 |
| 2021-05-10 | Blocker Adrian M | Senior Vice President |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 84,821 | $0.00 | $0 | 0 |
| 2021-05-10 | Blocker Adrian M | Senior Vice President |
Open-market sell
S
|
Common | 84,821 | $40.42 | $3,428,346 | 256,199 |
| 2021-05-10 | Blocker Adrian M | Senior Vice President |
Exercise / conversion
M
|
Common | 84,821 | $23.09 | $1,958,517 | 341,020 |
| 2021-05-07 | Blocker Adrian M | Senior Vice President |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 43,278 | $0.00 | $0 | 84,821 |
| 2021-05-07 | Blocker Adrian M | Senior Vice President |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 58,149 | $0.00 | $0 | 0 |
| 2021-05-07 | Blocker Adrian M | Senior Vice President |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 28,486 | $0.00 | $0 | 0 |
| 2021-05-07 | Blocker Adrian M | Senior Vice President |
Open-market sell
S
|
Common | 129,913 | $39.97 | $5,193,233 | 256,199 |
| 2021-05-07 | Blocker Adrian M | Senior Vice President |
Exercise / conversion
M
|
Common | 43,278 | $23.09 | $999,289 | 386,112 |
| 2021-05-07 | Blocker Adrian M | Senior Vice President |
Exercise / conversion
M
|
Common | 58,149 | $35.41 | $2,058,765 | 342,834 |
| 2021-05-07 | Blocker Adrian M | Senior Vice President |
Exercise / conversion
M
|
Common | 28,486 | $30.16 | $859,138 | 284,685 |
| 2021-05-05 | O'Rear Keith | Senior Vice President |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 7,438 | $0.00 | $0 | 0 |
| 2021-05-05 | O'Rear Keith | Senior Vice President |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 8,307 | $0.00 | $0 | 0 |
| 2021-05-05 | O'Rear Keith | Senior Vice President |
Open-market sell
S
|
Common | 7 | $38.56 | $252 | 0 |
| 2021-05-05 | O'Rear Keith | Senior Vice President |
Open-market sell
S
|
Common | 7,438 | $39.21 | $291,644 | 76,666 |
| 2021-05-05 | O'Rear Keith | Senior Vice President |
Exercise / conversion
M
|
Common | 7,438 | $23.09 | $171,743 | 84,104 |
| 2021-05-05 | O'Rear Keith | Senior Vice President |
Open-market sell
S
|
Common | 8,307 | $39.21 | $325,717 | 76,666 |
| 2021-05-05 | O'Rear Keith | Senior Vice President |
Exercise / conversion
M
|
Common | 8,307 | $35.41 | $294,109 | 84,973 |
| 2021-03-08 | Loewe Nancy S. | Senior Vice President and CFO |
Equity grant / award
A
|
Common | 21,627 | $0.00 | $0 | 21,627 |
| 2021-02-14 | Stockfish Devin W | President and CEO |
Other disposed transaction
F
|
Common | 9,319 | $35.04 | $326,538 | 397,147 |
| 2021-02-13 | O'Rear Keith | Senior Vice President |
Other disposed transaction
F
|
Common | 2,460 | $35.04 | $86,198 | 76,382 |
| 2021-02-12 | Stockfish Devin W | President and CEO |
Equity grant / award
A
|
Common | 92,579 | $0.00 | $0 | 406,466 |
| 2021-02-11 | Wold David M | VP & Chief Accounting Officer |
Equity grant / award
A
|
Common | 3,691 | $0.00 | $0 | 22,770 |
| 2021-02-09 | Wold David M | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common | 233 | $35.16 | $8,192 | 19,079 |
| 2021-02-08 | Merle Denise M | Senior Vice President |
Other disposed transaction
F
|
Common | 1,303 | $34.40 | $44,823 | 82,943 |
| 2021-02-08 | Stockfish Devin W | President and CEO |
Other disposed transaction
F
|
Common | 13,822 | $34.40 | $475,477 | 302,705 |
| 2021-02-07 | Merle Denise M | Senior Vice President |
Other disposed transaction
F
|
Common | 2,033 | $34.40 | $69,935 | 84,246 |
| 2021-02-02 | Hagen Russell S | Senior Vice President and CFO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 24,000 | $0.00 | $0 | 0 |
| 2021-02-02 | Hagen Russell S | Senior Vice President and CFO |
Open-market sell
S
|
Common | 24,000 | $32.10 | $770,371 | 188,099 |
| 2021-02-02 | Hagen Russell S | Senior Vice President and CFO |
Exercise / conversion
M
|
Common | 24,000 | $25.97 | $623,280 | 212,099 |
| 2020-12-11 | Merle Denise M | Senior Vice President |
Other disposed transaction
I
|
Common | 208 | $32.00 | $6,659 | 0 |
| 2020-11-12 | Merriwether Deidra C | Dir |
Equity grant / award
A · derivative
|
Share Equivalents | 2,239 | $27.75 | $62,124 | 2,239 |
| 2020-09-16 | Monaco Albert | Dir |
Open-market buy
P
|
Common | 10,000 | $29.11 | $291,050 | 17,869 |
| 2020-08-28 | KILBERG JAMES A | Senior Vice President |
Open-market sell
S
|
Common | 17,502 | $31.00 | $542,562 | 146,958 |
| 2020-08-27 | KILBERG JAMES A | Senior Vice President |
Open-market sell
S
|
Common | 17,498 | $30.00 | $524,940 | 164,460 |
| 2020-05-17 | STEUERT D MICHAEL | Dir |
Other disposed transaction
F
|
Common | 124 | $17.33 | $2,149 | 36,435 |
| 2020-05-15 | STEUERT D MICHAEL | Dir |
Equity grant / award
A
|
Common | 7,186 | $0.00 | $0 | 36,559 |
| 2020-03-17 | Lewis Sara Grootwassink | Dir |
Open-market buy
P
|
Common | 5,000 | $17.96 | $89,800 | 17,478 |
| 2020-02-28 | Wold David M | VP & Chief Accounting Officer |
Open-market buy
P
|
Common | 1,000 | $25.19 | $25,190 | 17,588 |
| 2020-02-18 | Monaco Albert | Dir |
Equity grant / award
A
|
Common | 1,191 | $0.00 | $0 | 1,191 |
| 2020-02-13 | KILBERG JAMES A | Senior Vice President |
Equity grant / award
A
|
Common | 22,980 | $0.00 | $0 | 180,590 |
| 2020-02-13 | KILBERG JAMES A | Senior Vice President |
Other disposed transaction
F
|
Common | 2,080 | $28.58 | $59,446 | 157,610 |
| 2020-02-13 | KILBERG JAMES A | Senior Vice President |
Equity grant / award
A
|
Common | 8,540 | $0.00 | $0 | 159,690 |
| 2020-02-09 | O'Rear Keith | Senior Vice President |
Other disposed transaction
F
|
Common | 334 | $28.58 | $9,546 | 33,201 |
| 2020-02-09 | Stockfish Devin W | President and CEO |
Other disposed transaction
F
|
Common | 3,042 | $28.58 | $86,940 | 214,608 |
| 2020-02-08 | O'Rear Keith | Senior Vice President |
Other disposed transaction
F
|
Common | 158 | $28.58 | $4,516 | 33,535 |
| 2020-02-08 | Stockfish Devin W | President and CEO |
Other disposed transaction
F
|
Common | 8,335 | $28.58 | $238,214 | 217,650 |
| 2020-02-07 | O'Rear Keith | Senior Vice President |
Other disposed transaction
F
|
Common | 1,852 | $28.65 | $53,060 | 33,693 |
| 2020-02-03 | KILBERG JAMES A | Senior Vice President |
Other disposed transaction
F
|
Common | 1,334 | $28.95 | $38,619 | 155,678 |
| 2019-06-06 | Stockfish Devin W | President and CEO |
Open-market buy
P
|
Common | 5,195 | $23.03 | $119,640 | 220,859 |
| 2019-05-18 | PIASECKI NICOLE WEYERHAEUSER | Dir |
Other disposed transaction
F
|
Common | 60 | $24.35 | $1,461 | 51,940 |
| 2019-05-17 | PIASECKI NICOLE WEYERHAEUSER | Dir |
Equity grant / award
A
|
Common | 6,101 | $0.00 | $0 | 52,000 |
| 2019-02-12 | Merle Denise M | Senior Vice President |
Other disposed transaction
F
|
Common | 329 | $25.40 | $8,357 | 68,219 |
| 2019-02-09 | Hagen Russell S | Senior Vice President and CFO |
Other disposed transaction
F
|
Common | 1,290 | $25.65 | $33,088 | 161,642 |
| 2019-02-09 | KILBERG JAMES A | Senior Vice President |
Other disposed transaction
F
|
Common | 3,109 | $25.65 | $79,746 | 154,410 |
| 2019-02-08 | Hagen Russell S | Senior Vice President and CFO |
Other disposed transaction
F
|
Common | 1,269 | $25.91 | $32,880 | 162,932 |
| 2019-02-07 | Hagen Russell S | Senior Vice President and CFO |
Equity grant / award
A
|
Common | 13,149 | $0.00 | $0 | 164,201 |
| 2019-02-07 | Hagen Russell S | Senior Vice President and CFO |
Equity grant / award
A
|
Common | 28,654 | $0.00 | $0 | 151,052 |
| 2019-02-03 | Hagen Russell S | Senior Vice President and CFO |
Other disposed transaction
F
|
Common | 2,061 | $26.75 | $55,132 | 122,398 |
| 2019-02-03 | KILBERG JAMES A | Senior Vice President |
Other disposed transaction
F
|
Common | 2,018 | $26.75 | $53,982 | 121,307 |
| 2019-02-01 | Hagen Russell S | Senior Vice President and CFO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 8,000 | $0.00 | $0 | 0 |
| 2019-02-01 | Hagen Russell S | Senior Vice President and CFO |
Open-market sell
S
|
Common | 8,000 | $26.32 | $210,526 | 124,459 |
| 2019-02-01 | Hagen Russell S | Senior Vice President and CFO |
Exercise / conversion
M
|
Common | 8,000 | $21.10 | $168,800 | 132,459 |
| 2019-01-04 | HOLLEY RICK R | Dir |
Equity grant / award
G
|
Common | 800 | $0.00 | $0 | 496,460 |
| 2018-12-14 | HOLLEY RICK R | Dir |
Equity grant / award
G
|
Common | 51,968 | $0.00 | $0 | 51,968 |
| 2018-11-13 | Stockfish Devin W | Senior Vice President |
Open-market buy
P
|
Common | 27,890 | $26.93 | $751,019 | 99,171 |
| 2018-08-24 | Blocker Adrian M | Senior Vice President |
Equity grant / award
A
|
Common | 57,645 | $0.00 | $0 | 152,124 |
| 2018-05-18 | Lewis Sara Grootwassink | Dir |
Equity grant / award
A · derivative
|
Share Equilvalents | 7,150 | $36.35 | $259,938 | 22,505 |
| 2018-04-09 | Stockfish Devin W | Senior Vice President |
Other disposed transaction
F
|
Common | 912 | $35.48 | $32,358 | 70,478 |
| 2018-04-09 | Stockfish Devin W | Senior Vice President |
Other disposed transaction
F
|
Common | 458 | $35.48 | $16,250 | 71,390 |
| 2018-03-03 | Merle Denise M | Senior Vice President |
Other disposed transaction
F
|
Common | 832 | $34.65 | $28,829 | 46,537 |
| 2018-03-03 | Merle Denise M | Senior Vice President |
Other disposed transaction
F
|
Common | 415 | $34.65 | $14,380 | 47,369 |
| 2018-02-23 | HILLMAN JEANNE M | VP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 4,370 | $0.00 | $0 | 0 |
| 2018-02-23 | HILLMAN JEANNE M | VP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 11,019 | $0.00 | $0 | 22,038 |
| 2018-02-23 | HILLMAN JEANNE M | VP & Chief Accounting Officer |
Open-market sell
S
|
Common | 15,389 | $35.22 | $541,971 | 63,935 |
| 2018-02-23 | HILLMAN JEANNE M | VP & Chief Accounting Officer |
Exercise / conversion
M
|
Common | 4,370 | $30.16 | $131,799 | 79,324 |
| 2018-02-23 | HILLMAN JEANNE M | VP & Chief Accounting Officer |
Exercise / conversion
M
|
Common | 11,019 | $23.09 | $254,429 | 74,954 |
| 2018-02-13 | Simons Doyle | President & CEO |
Other disposed transaction
F
|
Common | 21,239 | $34.36 | $729,772 | 460,976 |
| 2018-02-13 | Simons Doyle | President & CEO |
Other disposed transaction
F
|
Common | 9,565 | $34.36 | $328,653 | 482,215 |
| 2018-02-12 | HILLMAN JEANNE M | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common | 484 | $33.79 | $16,354 | 64,482 |
| 2018-02-12 | Blocker Adrian M | Senior Vice President |
Other disposed transaction
F
|
Common | 2,550 | $33.79 | $86,164 | 93,612 |
| 2018-02-10 | Simons Doyle | President & CEO |
Other disposed transaction
F
|
Common | 12,881 | $33.79 | $435,249 | 491,780 |
| 2018-02-09 | HILLMAN JEANNE M | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common | 944 | $33.60 | $31,718 | 64,966 |
| 2018-02-09 | Simons Doyle | President & CEO |
Equity grant / award
A
|
Common | 28,541 | $0.00 | $0 | 504,661 |
| 2018-02-09 | Simons Doyle | President & CEO |
Equity grant / award
A
|
Common | 95,456 | $0.00 | $0 | 476,120 |
| 2018-02-08 | HILLMAN JEANNE M | VP & Chief Accounting Officer |
Equity grant / award
A
|
Common | 1,129 | $0.00 | $0 | 65,910 |
| 2018-02-08 | HILLMAN JEANNE M | VP & Chief Accounting Officer |
Equity grant / award
A
|
Common | 5,082 | $0.00 | $0 | 64,781 |
| 2018-02-03 | KILBERG JAMES A | Senior Vice President |
Other disposed transaction
F
|
Common | 2,908 | $35.68 | $103,757 | 104,982 |
| 2017-12-14 | HOLLEY RICK R | Dir |
Equity grant / award
G
|
Common | 5,000 | $0.00 | $0 | 549,228 |
| 2017-11-24 | Hunter Rhonda D | Sr. Vice President |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 23,343 | $0.00 | $0 | 7,781 |
| 2017-11-24 | Hunter Rhonda D | Sr. Vice President |
Open-market sell
S
|
Common | 23,343 | $36.12 | $843,233 | 75,630 |
| 2017-11-24 | Hunter Rhonda D | Sr. Vice President |
Exercise / conversion
M
|
Common | 23,343 | $30.16 | $704,025 | 98,973 |
| 2017-11-16 | Hagen Russell S | Senior Vice President and CFO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 8,000 | $0.00 | $0 | 0 |
| 2017-11-16 | Hagen Russell S | Senior Vice President and CFO |
Other disposed transaction
F
|
Common | 6,769 | $36.55 | $247,407 | 107,610 |
| 2017-11-16 | Hagen Russell S | Senior Vice President and CFO |
Exercise / conversion
M
|
Common | 8,000 | $26.87 | $214,960 | 114,379 |
| 2017-11-14 | HILLMAN JEANNE M | VP & Chief Accounting Officer |
Other disposed transaction
I
|
Common | 34,204 | $36.20 | $1,238,170 | 0 |
| 2017-10-16 | HOLLEY RICK R | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 113,677 | $0.00 | $0 | 0 |
| 2017-10-16 | HOLLEY RICK R | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 113,664 | $0.00 | $0 | 0 |
| 2017-10-16 | HOLLEY RICK R | Dir |
Open-market sell
S
|
Common | 227,341 | $35.05 | $7,968,893 | 554,228 |
| 2017-10-16 | HOLLEY RICK R | Dir |
Exercise / conversion
M
|
Common | 113,664 | $25.97 | $2,951,854 | 781,569 |
| 2017-10-16 | HOLLEY RICK R | Dir |
Exercise / conversion
M
|
Common | 113,677 | $22.02 | $2,503,168 | 667,905 |
| 2017-06-17 | Simons Doyle | President & CEO |
Other disposed transaction
F
|
Common | 7,190 | $33.66 | $242,015 | 369,255 |
| 2017-06-17 | Simons Doyle | President & CEO |
Other disposed transaction
F
|
Common | 2,627 | $33.66 | $88,425 | 376,445 |
| 2017-05-20 | PIASECKI NICOLE WEYERHAEUSER | Dir |
Other disposed transaction
F
|
Common | 61 | $33.02 | $2,014 | 41,767 |
| 2017-05-19 | PIASECKI NICOLE WEYERHAEUSER | Dir |
Equity grant / award
A
|
Common | 4,250 | $0.00 | $0 | 41,828 |
| 2017-04-28 | HOLLEY RICK R | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 16,716 | $0.00 | $0 | 113,677 |
| 2017-04-28 | HOLLEY RICK R | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 16,700 | $0.00 | $0 | 113,664 |
| 2017-04-28 | HOLLEY RICK R | Dir |
Open-market sell
S
|
Common | 16,716 | $35.21 | $588,597 | 554,320 |
| 2017-04-28 | HOLLEY RICK R | Dir |
Open-market sell
S
|
Common | 16,700 | $35.21 | $587,929 | 571,036 |
| 2017-04-28 | HOLLEY RICK R | Dir |
Exercise / conversion
M
|
Common | 16,700 | $25.97 | $433,699 | 587,736 |
| 2017-04-28 | HOLLEY RICK R | Dir |
Exercise / conversion
M
|
Common | 16,716 | $22.02 | $368,086 | 571,036 |
| 2017-04-19 | HOLLEY RICK R | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 3,387 | $0.00 | $0 | 130,393 |
| 2017-04-19 | HOLLEY RICK R | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 3,300 | $0.00 | $0 | 130,364 |
| 2017-04-19 | HOLLEY RICK R | Dir |
Open-market sell
S
|
Common | 3,387 | $35.01 | $118,562 | 554,320 |
| 2017-04-19 | HOLLEY RICK R | Dir |
Open-market sell
S
|
Common | 3,300 | $35.00 | $115,507 | 557,707 |
| 2017-04-19 | HOLLEY RICK R | Dir |
Exercise / conversion
M
|
Common | 3,300 | $25.97 | $85,701 | 561,007 |
| 2017-04-19 | HOLLEY RICK R | Dir |
Exercise / conversion
M
|
Common | 3,387 | $22.02 | $74,582 | 557,707 |
| 2017-04-10 | HOLLEY RICK R | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 90,220 | $0.00 | $0 | 133,780 |
| 2017-04-10 | HOLLEY RICK R | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 90,336 | $0.00 | $0 | 133,664 |
| 2017-04-10 | HOLLEY RICK R | Dir |
Open-market sell
S
|
Common | 90,336 | $35.07 | $3,168,418 | 554,320 |
| 2017-04-10 | HOLLEY RICK R | Dir |
Open-market sell
S
|
Common | 90,220 | $35.07 | $3,164,259 | 644,656 |
| 2017-04-10 | HOLLEY RICK R | Dir |
Exercise / conversion
M
|
Common | 90,220 | $22.02 | $1,986,644 | 734,876 |
| 2017-04-10 | HOLLEY RICK R | Dir |
Exercise / conversion
M
|
Common | 90,336 | $25.97 | $2,346,026 | 644,656 |
| 2017-03-06 | Merle Denise M | Senior Vice President |
Open-market sell
S
|
Common | 734 | $33.94 | $24,912 | 34,621 |
| 2017-03-03 | Merle Denise M | Senior Vice President |
Other disposed transaction
F
|
Common | 553 | $34.19 | $18,907 | 35,355 |
| 2017-03-03 | Merle Denise M | Senior Vice President |
Other disposed transaction
F
|
Common | 277 | $34.19 | $9,471 | 35,908 |
| 2017-02-21 | Merle Denise M | Senior Vice President |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 5,150 | $0.00 | $0 | 0 |
| 2017-02-21 | Merle Denise M | Senior Vice President |
Open-market sell
S
|
Common | 5,150 | $34.00 | $175,100 | 36,185 |
| 2017-02-21 | Merle Denise M | Senior Vice President |
Exercise / conversion
M
|
Common | 5,150 | $24.16 | $124,424 | 41,335 |
| 2017-02-14 | Merle Denise M | Senior Vice President |
Open-market sell
S
|
Common | 374 | $33.52 | $12,536 | 36,185 |
| 2017-02-13 | Merle Denise M | Senior Vice President |
Open-market sell
S
|
Common | 1,349 | $33.28 | $44,896 | 36,559 |
| 2017-02-13 | Merle Denise M | Senior Vice President |
Other disposed transaction
F
|
Common | 179 | $33.16 | $5,936 | 37,908 |
| 2017-02-13 | Merle Denise M | Senior Vice President |
Other disposed transaction
F
|
Common | 138 | $33.16 | $4,576 | 38,087 |
| 2017-02-12 | Merle Denise M | Senior Vice President |
Other disposed transaction
F
|
Common | 488 | $33.16 | $16,182 | 38,225 |
| 2017-02-12 | Merle Denise M | Senior Vice President |
Other disposed transaction
F
|
Common | 164 | $33.16 | $5,438 | 38,713 |
| 2017-02-12 | HILLMAN JEANNE M | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common | 569 | $33.16 | $18,868 | 59,813 |
| 2017-02-12 | HILLMAN JEANNE M | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common | 294 | $33.16 | $9,749 | 60,382 |
| 2017-02-10 | Merle Denise M | Senior Vice President |
Open-market sell
S
|
Common | 1,233 | $33.09 | $40,800 | 38,877 |
| 2017-02-09 | HILLMAN JEANNE M | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common | 492 | $32.41 | $15,946 | 60,676 |
| 2017-02-09 | HILLMAN JEANNE M | VP & Chief Accounting Officer |
Equity grant / award
A
|
Common | 6,826 | $0.00 | $0 | 61,168 |
| 2017-02-03 | PUNKE TIMOTHY E | Senior Vice President |
Other disposed transaction
F
|
Common | 1,539 | $31.44 | $48,386 | 23,780 |
| 2017-02-02 | Merle Denise M | Senior Vice President |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 5,176 | $0.00 | $0 | 0 |
| 2017-02-02 | Merle Denise M | Senior Vice President |
Open-market sell
S
|
Common | 5,176 | $30.98 | $160,352 | 31,559 |
| 2017-02-02 | Merle Denise M | Senior Vice President |
Exercise / conversion
M
|
Common | 5,176 | $30.39 | $157,293 | 36,735 |
| 2017-01-12 | Hagen Russell S | Senior Vice President and CFO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 9,600 | $0.00 | $0 | 0 |
| 2017-01-12 | Hagen Russell S | Senior Vice President and CFO |
Exercise / conversion
M
|
Common | 9,600 | $25.27 | $242,592 | 89,763 |
| 2016-12-08 | Merle Denise M | Senior Vice President |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 6,503 | $0.00 | $0 | 0 |
| 2016-12-08 | Merle Denise M | Senior Vice President |
Open-market sell
S
|
Common | 6,503 | $33.00 | $214,599 | 31,559 |
| 2016-12-08 | Merle Denise M | Senior Vice President |
Exercise / conversion
M
|
Common | 6,503 | $23.56 | $153,191 | 38,062 |
| 2016-10-10 | Merle Denise M | Senior Vice President |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 4,170 | $0.00 | $0 | 0 |
| 2016-10-10 | Merle Denise M | Senior Vice President |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 7,250 | $0.00 | $0 | 0 |
| 2016-10-10 | Merle Denise M | Senior Vice President |
Open-market sell
S
|
Common | 7,250 | $31.12 | $225,620 | 31,355 |
| 2016-10-10 | Merle Denise M | Senior Vice President |
Open-market sell
S
|
Common | 4,170 | $31.12 | $129,770 | 38,605 |
| 2016-10-10 | Merle Denise M | Senior Vice President |
Open-market sell
S
|
Common | 3,629 | $31.12 | $112,934 | 42,775 |
| 2016-10-10 | Merle Denise M | Senior Vice President |
Exercise / conversion
M
|
Common | 4,170 | $14.80 | $61,729 | 46,404 |
| 2016-10-10 | Merle Denise M | Senior Vice President |
Exercise / conversion
M
|
Common | 7,250 | $20.41 | $148,009 | 42,234 |
| 2016-09-30 | PUNKE TIMOTHY E | Senior Vice President |
Other disposed transaction
F
|
Common | 2,215 | $31.86 | $70,570 | 25,319 |
| 2016-08-12 | Slater Catherine I | Senior Vice President |
Open-market sell
S
|
Common | 11,609 | $31.81 | $369,294 | 70,466 |
| 2016-08-10 | HILLMAN JEANNE M | VP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 13,953 | $0.00 | $0 | 0 |
| 2016-08-10 | HILLMAN JEANNE M | VP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 19,905 | $0.00 | $0 | 0 |
| 2016-08-10 | HILLMAN JEANNE M | VP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 12,829 | $0.00 | $0 | 0 |
| 2016-08-10 | HILLMAN JEANNE M | VP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 12,999 | $0.00 | $0 | 0 |
| 2016-08-10 | HILLMAN JEANNE M | VP & Chief Accounting Officer |
Open-market sell
S
|
Common | 19,905 | $32.58 | $648,491 | 50,746 |
| 2016-08-10 | HILLMAN JEANNE M | VP & Chief Accounting Officer |
Open-market sell
S
|
Common | 13,953 | $32.58 | $454,579 | 70,651 |
| 2016-08-10 | HILLMAN JEANNE M | VP & Chief Accounting Officer |
Open-market sell
S
|
Common | 12,999 | $32.58 | $423,498 | 84,604 |
| 2016-08-10 | HILLMAN JEANNE M | VP & Chief Accounting Officer |
Open-market sell
S
|
Common | 12,829 | $32.58 | $417,960 | 97,603 |
| 2016-08-10 | HILLMAN JEANNE M | VP & Chief Accounting Officer |
Exercise / conversion
M
|
Common | 12,829 | $24.16 | $309,949 | 110,432 |
| 2016-08-10 | HILLMAN JEANNE M | VP & Chief Accounting Officer |
Exercise / conversion
M
|
Common | 12,999 | $20.41 | $265,375 | 97,603 |
| 2016-08-10 | HILLMAN JEANNE M | VP & Chief Accounting Officer |
Exercise / conversion
M
|
Common | 13,953 | $9.53 | $132,944 | 84,604 |
| 2016-08-10 | HILLMAN JEANNE M | VP & Chief Accounting Officer |
Exercise / conversion
M
|
Common | 19,905 | $14.80 | $294,654 | 70,651 |
| 2016-08-09 | HILLMAN JEANNE M | VP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 4,492 | $0.00 | $0 | 13,953 |
| 2016-08-09 | HILLMAN JEANNE M | VP & Chief Accounting Officer |
Open-market sell
S
|
Common | 4,492 | $32.50 | $145,990 | 50,746 |
| 2016-08-09 | HILLMAN JEANNE M | VP & Chief Accounting Officer |
Exercise / conversion
M
|
Common | 4,492 | $9.53 | $42,800 | 55,238 |
| 2016-07-27 | Hunter Rhonda D | Sr. Vice President |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 3,318 | $0.00 | $0 | 0 |
| 2016-07-27 | Hunter Rhonda D | Sr. Vice President |
Open-market sell
S
|
Common | 3,318 | $33.00 | $109,494 | 58,450 |
| 2016-07-27 | Hunter Rhonda D | Sr. Vice President |
Exercise / conversion
M
|
Common | 3,318 | $23.56 | $78,162 | 61,768 |
| 2016-07-26 | HOLLEY RICK R | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 81,785 | $0.00 | $0 | 0 |
| 2016-07-26 | HOLLEY RICK R | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 17,582 | $0.00 | $0 | 0 |
| 2016-07-26 | HOLLEY RICK R | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 81,676 | $0.00 | $0 | 0 |
| 2016-07-26 | HOLLEY RICK R | Dir |
Open-market sell
S
|
Common | 81,785 | $32.64 | $2,669,307 | 554,070 |
| 2016-07-26 | HOLLEY RICK R | Dir |
Open-market sell
S
|
Common | 81,676 | $32.64 | $2,665,790 | 635,855 |
| 2016-07-26 | HOLLEY RICK R | Dir |
Open-market sell
S
|
Common | 17,582 | $32.65 | $573,994 | 717,531 |
| 2016-07-26 | HOLLEY RICK R | Dir |
Exercise / conversion
M
|
Common | 17,582 | $25.27 | $444,297 | 735,113 |
| 2016-07-26 | HOLLEY RICK R | Dir |
Exercise / conversion
M
|
Common | 81,676 | $26.87 | $2,194,634 | 717,531 |
| 2016-07-26 | HOLLEY RICK R | Dir |
Exercise / conversion
M
|
Common | 81,785 | $21.10 | $1,725,664 | 635,855 |
| 2016-07-25 | HOLLEY RICK R | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 142,215 | $0.00 | $0 | 81,785 |
| 2016-07-25 | HOLLEY RICK R | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 142,418 | $0.00 | $0 | 17,582 |
| 2016-07-25 | HOLLEY RICK R | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 142,324 | $0.00 | $0 | 81,676 |
| 2016-07-25 | HOLLEY RICK R | Dir |
Open-market sell
S
|
Common | 142,418 | $32.51 | $4,630,322 | 554,070 |
| 2016-07-25 | HOLLEY RICK R | Dir |
Open-market sell
S
|
Common | 142,324 | $32.51 | $4,627,309 | 696,488 |
| 2016-07-25 | HOLLEY RICK R | Dir |
Open-market sell
S
|
Common | 142,215 | $32.51 | $4,623,737 | 838,812 |
| 2016-07-25 | HOLLEY RICK R | Dir |
Exercise / conversion
M
|
Common | 142,215 | $21.10 | $3,000,736 | 981,027 |
| 2016-07-25 | HOLLEY RICK R | Dir |
Exercise / conversion
M
|
Common | 142,324 | $26.87 | $3,824,246 | 838,812 |
| 2016-07-25 | HOLLEY RICK R | Dir |
Exercise / conversion
M
|
Common | 142,418 | $25.27 | $3,598,903 | 696,488 |
| 2016-06-30 | Hunter Rhonda D | Sr. Vice President |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 3,292 | $0.00 | $0 | 0 |
| 2016-06-30 | Hunter Rhonda D | Sr. Vice President |
Open-market sell
S
|
Common | 3,292 | $30.00 | $98,760 | 58,450 |
| 2016-06-30 | Hunter Rhonda D | Sr. Vice President |
Exercise / conversion
M
|
Common | 3,292 | $20.42 | $67,223 | 61,742 |
| 2016-06-20 | Hunter Rhonda D | Sr. Vice President |
Open-market sell
S
|
Common | 6,500 | $29.12 | $189,280 | 58,019 |
| 2016-06-17 | SIMONS DOYLE R | President & CEO |
Other disposed transaction
F
|
Common | 6,802 | $28.72 | $195,353 | 297,136 |
| 2016-06-17 | SIMONS DOYLE R | President & CEO |
Other disposed transaction
F
|
Common | 2,497 | $28.72 | $71,714 | 303,938 |
| 2016-06-09 | Bozeman David P | Dir |
Open-market sell
S
|
Common | 1,929 | $30.30 | $58,456 | 6,262 |
| 2016-06-07 | Emmert Mark A | Dir |
Open-market sell
S
|
Common | 9,536 | $31.25 | $298,000 | 9,715 |
| 2016-05-22 | WILLIAMSON CHARLES R | Dir |
Other disposed transaction
F
|
Common | 86 | $30.42 | $2,616 | 27,384 |
| 2016-05-20 | Lewis Sara Grootwassink | Dir |
Equity grant / award
A · derivative
|
Share Equilvalents | 7,224 | $30.45 | $219,971 | 7,224 |
| 2016-05-18 | PIASECKI NICOLE WEYERHAEUSER | Dir |
Equity grant / award
G
|
Common | 50 | $30.60 | $1,530 | 33,472 |
| 2016-05-12 | PIASECKI NICOLE WEYERHAEUSER | Dir |
Equity grant / award
G
|
Common | 222 | $31.20 | $6,926 | 33,522 |