Financial Metrics
ACH ACCENDRA HEALTH INC/VA/Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2455793000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 2483676000.0 | +1.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 2415601000.0 | -2.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 2328573000.0 | -3.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 2265907000.0 | -2.7% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 2333961000.0 | +3.0% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 2372579000.0 | +1.7% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 2458271000.0 | +3.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 2464877000.0 | +0.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 2350840000.0 | -4.6% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 2376705000.0 | +1.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 2292752000.0 | -3.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 2122693000.0 | -7.4% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 1807719000.0 | -14.8% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 2187928000.0 | +21.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 2326534000.0 | +6.3% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 2489460000.0 | +7.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 2502175000.0 | +0.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 2406952000.0 | -3.8% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 2500015000.0 | +3.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 2497401000.0 | -0.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 2522849000.0 | +1.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 2563226000.0 | +1.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 2591742000.0 | +1.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 2612680000.0 | +0.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 660401000.0 | -74.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 686846000.0 | +4.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2632048000.0 | +283.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 681917000.0 | -74.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 697264000.0 | +2.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 9723431000.0 | — | USD | 10-K | 2019-03-06 |
| Annual | 2017-12-31 | 9318275000.0 | -4.2% | USD | 10-K | 2019-03-06 |
| Annual | 2018-12-31 | 9418192000.0 | +1.1% | USD | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | 9210939000.0 | -2.2% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 8480177000.0 | -7.9% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 9785315000.0 | +15.4% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 9955475000.0 | +1.7% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 2552572000.0 | -74.4% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2680112000.0 | +5.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2762032000.0 | +3.1% | USD | 10-K | 2026-02-20 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 296636000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 299420000.0 | +0.9% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 296275000.0 | -1.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 281180000.0 | -5.1% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 273533000.0 | -2.7% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 301942000.0 | +10.4% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 324687000.0 | +7.5% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 324994000.0 | +0.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 352574000.0 | +8.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 276621000.0 | -21.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 286518000.0 | +3.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 280622000.0 | -2.1% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 268559000.0 | -4.3% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 269407000.0 | +0.3% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 344339000.0 | +27.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 442751000.0 | +28.6% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 400068000.0 | -9.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 328839000.0 | -17.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 373448000.0 | +13.6% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 532505000.0 | +42.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 513279000.0 | -3.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 497307000.0 | -3.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 519432000.0 | +4.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 538498000.0 | +3.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 535529000.0 | -0.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 544153000.0 | +1.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 559706000.0 | +2.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2025-03-31 | 526013000.0 | -6.0% | USD | 10-Q | 2025-05-08 |
| Annual | 2016-12-31 | 1187310000.0 | — | USD | 10-K | 2019-03-06 |
| Annual | 2017-12-31 | 1171866000.0 | -1.3% | USD | 10-K | 2019-03-06 |
| Annual | 2018-12-31 | 1070526000.0 | -8.6% | USD | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | 1128491000.0 | +5.4% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 1280834000.0 | +13.5% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 1513229000.0 | +18.1% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 1826351000.0 | +20.7% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 2125161000.0 | +16.4% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2219155000.0 | +4.4% | USD | 10-K | 2025-02-28 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 44970000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 52054000.0 | +15.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 53568000.0 | +2.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 35517000.0 | -33.7% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 32837000.0 | -7.5% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 29671000.0 | -9.6% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 24217000.0 | -18.4% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -172051000.0 | -810.5% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 21357000.0 | +112.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 16604000.0 | -22.3% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 15899000.0 | -4.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 26110000.0 | +64.2% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 10756000.0 | -58.8% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 22196000.0 | +106.4% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 75553000.0 | +240.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 146692000.0 | +94.2% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 96884000.0 | -34.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 62875000.0 | -35.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 61059000.0 | -2.9% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 75085000.0 | +23.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 60247000.0 | -19.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 9807000.0 | -83.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 10839000.0 | +10.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 23841000.0 | +120.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 9696000.0 | -59.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 16922000.0 | +74.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 31079000.0 | +83.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 124000.0 | -99.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -39710000.0 | -32124.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 26470000.0 | +166.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 199599000.0 | — | USD | 10-K | 2019-03-06 |
| Annual | 2017-12-31 | 89251000.0 | -55.3% | USD | 10-K | 2019-03-06 |
| Annual | 2018-12-31 | -352346000.0 | -494.8% | USD | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | 73151000.0 | +120.8% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 204118000.0 | +179.0% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 368473000.0 | +80.5% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 142913000.0 | -61.2% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 133231000.0 | -6.8% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -217730000.0 | -263.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 27460000.0 | +112.6% | USD | 10-K | 2026-02-20 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 24135000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 27716000.0 | +14.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 29831000.0 | +7.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 18785000.0 | -37.0% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 20141000.0 | +7.2% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 10871000.0 | -46.0% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 8151000.0 | -25.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | -182777000.0 | -2342.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | -565000.0 | +99.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -14096000.0 | -2394.9% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-06-30 | -10476000.0 | +25.7% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-30 | 1224000.0 | +111.7% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -11324000.0 | -1025.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | -55627000.0 | -391.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 46081000.0 | +182.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 69589000.0 | +51.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | 65896000.0 | -5.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | 44129000.0 | -33.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 39279000.0 | -11.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | 28604000.0 | -27.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 12497000.0 | -56.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -24418000.0 | -295.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | -28241000.0 | -15.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | -6426000.0 | +77.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -21886000.0 | -240.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | -31913000.0 | -45.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | -12770000.0 | +60.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -24982000.0 | -95.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | -869058000.0 | -3378.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | -150276000.0 | +82.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 108787000.0 | — | USD | 10-K | 2019-03-06 |
| Annual | 2017-12-31 | 72793000.0 | -33.1% | USD | 10-K | 2019-03-06 |
| Annual | 2018-12-31 | -437012000.0 | -700.3% | USD | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | -62371000.0 | +85.7% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 29871000.0 | +147.9% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 221589000.0 | +641.8% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 22389000.0 | -89.9% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -41301000.0 | -284.5% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -362686000.0 | -778.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -1100642000.0 | -203.5% | USD | 10-K | 2026-02-20 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.39 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.45 | +15.4% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.48 | +6.7% | USD/shares | 10-Q | 2016-11-02 |
| Quarterly | 2017-03-31 | 0.31 | -35.4% | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 0.33 | +6.5% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2020-06-30 | -0.91 | -375.8% | USD/shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.76 | +183.5% | USD/shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.98 | +28.9% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.9 | -8.2% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.6 | -33.3% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.53 | -11.7% | USD/shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.38 | -28.3% | USD/shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.17 | -55.3% | USD/shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -0.32 | -288.2% | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -0.37 | -15.6% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.08 | +78.4% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.29 | -262.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.42 | -44.8% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.17 | +59.5% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -0.32 | -88.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -11.3 | -3431.2% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -1.94 | +82.8% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1.76 | — | USD/shares | 10-K | 2017-02-17 |
| Annual | 2019-12-31 | -1.03 | -158.5% | USD/shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.47 | +145.6% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 3.05 | +548.9% | USD/shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.3 | -90.2% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -0.54 | -280.0% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -4.73 | -775.9% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -14.31 | -202.5% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.39 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.45 | +15.4% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.48 | +6.7% | USD/shares | 10-Q | 2016-11-02 |
| Quarterly | 2017-03-31 | 0.31 | -35.4% | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 0.33 | +6.5% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2020-06-30 | -0.91 | -375.8% | USD/shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.76 | +183.5% | USD/shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.98 | +28.9% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.87 | -11.2% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.58 | -33.3% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.52 | -10.3% | USD/shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.37 | -28.8% | USD/shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.16 | -56.8% | USD/shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -0.32 | -300.0% | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -0.37 | -15.6% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.08 | +78.4% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.29 | -262.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.42 | -44.8% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.16 | +61.9% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -0.32 | -100.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -11.3 | -3431.2% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -1.94 | +82.8% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1.76 | — | USD/shares | 10-K | 2017-02-17 |
| Annual | 2019-12-31 | -1.03 | -158.5% | USD/shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.47 | +145.6% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 2.94 | +525.5% | USD/shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.29 | -90.1% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -0.53 | -282.8% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -4.73 | -792.5% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -14.31 | -202.5% | USD/shares | 10-K | 2026-02-20 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 190323000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 138951000.0 | -27.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 213096000.0 | +53.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 185488000.0 | -13.0% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2017-03-31 | 127167000.0 | -31.4% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 57066000.0 | -55.1% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 98415000.0 | +72.5% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2017-12-31 | 104522000.0 | +6.2% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 87632000.0 | -16.2% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 118188000.0 | +34.9% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 124890000.0 | +5.7% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 103367000.0 | -17.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 75239000.0 | -27.2% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 91339000.0 | +21.4% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 96803000.0 | +6.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 67030000.0 | -30.8% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 92315000.0 | +37.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 101276000.0 | +9.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 77256000.0 | -23.7% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 83058000.0 | +7.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 54455000.0 | -34.4% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 45424000.0 | -16.6% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 39759000.0 | -12.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 55712000.0 | +40.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 211298000.0 | +279.3% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 56406000.0 | -73.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 76770000.0 | +36.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 69467000.0 | -9.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 66840000.0 | -3.8% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 286307000.0 | +328.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 215191000.0 | -24.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 243037000.0 | +12.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 244866000.0 | +0.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 243671000.0 | -0.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 45454000.0 | -81.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 27572000.0 | -39.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 59436000.0 | +115.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 38258000.0 | -35.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 32837000.0 | -14.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 185488000.0 | — | USD | 10-K | 2019-03-06 |
| Annual | 2017-12-31 | 104522000.0 | -43.7% | USD | 10-K | 2019-03-06 |
| Annual | 2018-12-31 | 66308000.0 | -36.6% | USD | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | 67030000.0 | +1.1% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 83058000.0 | +23.9% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 55712000.0 | -32.9% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 69467000.0 | +24.7% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 243037000.0 | +249.9% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 27572000.0 | -88.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 281989000.0 | +922.7% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 925714000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 957972000.0 | +3.5% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 944897000.0 | -1.4% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 916311000.0 | -3.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 949346000.0 | +3.6% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1004076000.0 | +5.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 989251000.0 | -1.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 990193000.0 | +0.1% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 1021711000.0 | +3.2% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1220115000.0 | +19.4% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 1203838000.0 | -1.3% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 1290103000.0 | +7.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1210558000.0 | -6.2% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 1237713000.0 | +2.2% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 1153079000.0 | -6.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1146192000.0 | -0.6% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 1108844000.0 | -3.3% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1040861000.0 | -6.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 1095410000.0 | +5.2% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 1233751000.0 | +12.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1322897000.0 | +7.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1530367000.0 | +15.7% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 1514387000.0 | -1.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 1495972000.0 | -1.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1447383000.0 | -3.2% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 1525331000.0 | +5.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1508443000.0 | -1.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 1333585000.0 | -11.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1288288000.0 | -3.4% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1168227000.0 | -9.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1084350000.0 | -7.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1110606000.0 | +2.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1144597000.0 | +3.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1231413000.0 | +7.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1242453000.0 | +0.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 67581000.0 | -94.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1408539000.0 | +1984.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 69227000.0 | -95.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 63847000.0 | -7.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 916311000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 990193000.0 | +8.1% | USD | 10-K | 2019-03-06 |
| Annual | 2018-12-31 | 1273726000.0 | +28.6% | USD | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | 1146192000.0 | -10.0% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 1233751000.0 | +7.6% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1495972000.0 | +21.3% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 1333585000.0 | -10.9% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 1110606000.0 | -16.7% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 67581000.0 | -93.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 74435000.0 | +10.1% | USD | 10-K | 2026-02-20 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2001485000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1974780000.0 | -1.3% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 2020777000.0 | +2.3% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 1962039000.0 | -2.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1942994000.0 | -1.0% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 2022853000.0 | +4.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 2131921000.0 | +5.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 2181905000.0 | +2.3% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 2187773000.0 | +0.3% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 2515182000.0 | +15.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 2492908000.0 | -0.9% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 2538578000.0 | +1.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 2465246000.0 | -2.9% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 2474629000.0 | +0.4% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 2251260000.0 | -9.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 2407283000.0 | +6.9% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 2519811000.0 | +4.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1951028000.0 | -22.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 2097533000.0 | +7.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 2135865000.0 | +1.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 2206736000.0 | +3.3% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 2402073000.0 | +8.9% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 2398225000.0 | -0.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 2321812000.0 | -3.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 2553349000.0 | +10.0% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 2434202000.0 | -4.7% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 2441917000.0 | +0.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 2295185000.0 | -6.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 2268327000.0 | -1.2% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2262454000.0 | -0.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2130269000.0 | -5.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2102790000.0 | -1.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 2236344000.0 | +6.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2327070000.0 | +4.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2116538000.0 | -9.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 2021017000.0 | -4.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2206198000.0 | +9.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2298513000.0 | +4.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2131673000.0 | -7.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1962039000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 2181905000.0 | +11.2% | USD | 10-K | 2019-03-06 |
| Annual | 2018-12-31 | 2538577000.0 | +16.3% | USD | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | 2407283000.0 | -5.2% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 2135865000.0 | -11.3% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 2321812000.0 | +8.7% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 2295185000.0 | -1.1% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 2102790000.0 | -8.4% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2021017000.0 | -3.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 547871000.0 | -72.9% | USD | 10-K | 2026-02-20 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2796841000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 2756064000.0 | -1.5% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 2794632000.0 | +1.4% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 2717752000.0 | -2.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 2700549000.0 | -0.6% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 2795137000.0 | +3.5% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 3334156000.0 | +19.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 3376293000.0 | +1.3% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 3391554000.0 | +0.5% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 4043131000.0 | +19.2% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 4032281000.0 | -0.3% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 3773788000.0 | -6.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 3882364000.0 | +2.9% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 3896071000.0 | +0.4% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 3688419000.0 | -5.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 3643084000.0 | -1.2% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 3714870000.0 | +2.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 3137786000.0 | -15.5% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 3297115000.0 | +5.1% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 3335639000.0 | +1.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 3390821000.0 | +1.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 3591829000.0 | +5.9% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 3584119000.0 | -0.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 3536551000.0 | -1.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 5707969000.0 | +61.4% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 5555278000.0 | -2.7% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 5538582000.0 | -0.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 5386283000.0 | -2.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 5310203000.0 | -1.4% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 5288000000.0 | -0.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 5124063000.0 | -3.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 5093322000.0 | -0.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 5207993000.0 | +2.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 5304004000.0 | +1.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 5081282000.0 | -4.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 4656156000.0 | -8.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4856424000.0 | +4.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4154545000.0 | -14.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 4036226000.0 | -2.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 2717752000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 3376293000.0 | +24.2% | USD | 10-K | 2019-03-06 |
| Annual | 2018-12-31 | 3773788000.0 | +11.8% | USD | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | 3643084000.0 | -3.5% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 3335639000.0 | -8.4% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 3536551000.0 | +6.0% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 5386283000.0 | +52.3% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 5093322000.0 | -5.4% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 4656156000.0 | -8.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2451761000.0 | -47.3% | USD | 10-K | 2026-02-20 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1066938000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1044125000.0 | -2.1% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 1093825000.0 | +4.8% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 1034638000.0 | -5.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1007695000.0 | -2.6% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1063364000.0 | +5.5% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1204291000.0 | +13.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1309733000.0 | +8.8% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 1325980000.0 | +1.2% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1420761000.0 | +7.1% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 1456745000.0 | +2.5% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 1472011000.0 | +1.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1409676000.0 | -4.2% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 1470398000.0 | +4.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 1295789000.0 | -11.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1416159000.0 | +9.3% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 1549674000.0 | +9.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1196234000.0 | -22.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 1430005000.0 | +19.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 1345727000.0 | -5.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1337297000.0 | -0.6% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1435177000.0 | +7.3% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 1425018000.0 | -0.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 1344021000.0 | -5.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1654295000.0 | +23.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 1569364000.0 | -5.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1602374000.0 | +2.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 1566466000.0 | -2.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1630630000.0 | +4.1% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1691641000.0 | +3.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1732181000.0 | +2.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1891885000.0 | +9.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1933091000.0 | +2.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2131185000.0 | +10.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1934166000.0 | -9.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1852052000.0 | -4.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1960215000.0 | +5.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2674523000.0 | +36.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2465967000.0 | -7.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1034638000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 1309733000.0 | +26.6% | USD | 10-K | 2019-03-06 |
| Annual | 2018-12-31 | 1472011000.0 | +12.4% | USD | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | 1416159000.0 | -3.8% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 1345727000.0 | -5.0% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1344021000.0 | -0.1% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 1566466000.0 | +16.6% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 1891885000.0 | +20.8% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1852052000.0 | -2.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 947075000.0 | -48.9% | USD | 10-K | 2026-02-20 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1791920000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1759767000.0 | -1.8% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 1807949000.0 | +2.7% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 1757714000.0 | -2.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1730592000.0 | -1.5% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1801566000.0 | +4.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 2330372000.0 | +29.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 2360814000.0 | +1.3% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 2372636000.0 | +0.5% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 3240923000.0 | +36.6% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 3239868000.0 | -0.0% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 3255369000.0 | +0.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 3380525000.0 | +3.8% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 3399170000.0 | +0.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 3197141000.0 | -5.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 3180930000.0 | -0.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 3298532000.0 | +3.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 2742624000.0 | -16.9% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 2845780000.0 | +3.8% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 2623585000.0 | -7.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 2604560000.0 | -0.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 2743810000.0 | +5.3% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 2697114000.0 | -1.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 2598050000.0 | -3.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 4760347000.0 | +83.2% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 4596619000.0 | -3.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 4571745000.0 | -0.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 4440679000.0 | -2.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 4385803000.0 | -1.2% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 4391771000.0 | +0.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 4237203000.0 | -3.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 4169156000.0 | -1.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 4313125000.0 | +3.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 4443302000.0 | +3.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 4206690000.0 | -5.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 4069792000.0 | -3.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4285445000.0 | +5.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4435555000.0 | +3.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 4465733000.0 | +0.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1757714000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 2360814000.0 | +34.3% | USD | 10-K | 2019-03-06 |
| Annual | 2018-12-31 | 3255369000.0 | +37.9% | USD | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | 3180930000.0 | -2.3% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 2623585000.0 | -17.5% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 2598050000.0 | -1.0% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 4440679000.0 | +70.9% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 4169156000.0 | -6.1% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 4069792000.0 | -2.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2912739000.0 | -28.4% | USD | 10-K | 2026-02-20 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1004921000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 996297000.0 | -0.9% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 986683000.0 | -1.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 960038000.0 | -2.7% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2017-03-31 | 969957000.0 | +1.0% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 993571000.0 | +2.4% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 1003784000.0 | +1.0% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2017-12-31 | 1015479000.0 | +1.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-03-31 | 1018918000.0 | +0.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | 802208000.0 | -21.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 792413000.0 | -1.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 518419000.0 | -34.6% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-03-31 | 501839000.0 | -3.2% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-06-30 | 496901000.0 | -1.0% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-30 | 491278000.0 | -1.1% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-12-31 | 462154000.0 | -5.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-03-31 | 416338000.0 | -9.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | 395162000.0 | -5.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 451335000.0 | +14.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 712054000.0 | +57.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-03-31 | 786261000.0 | +10.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | 848019000.0 | +7.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | 887005000.0 | +4.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 938501000.0 | +5.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-03-31 | 947622000.0 | +1.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | 958659000.0 | +1.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 966837000.0 | +0.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | 945604000.0 | -2.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-03-31 | 924400000.0 | -2.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 896229000.0 | -3.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 886860000.0 | -1.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 945304000.0 | +6.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 916006000.0 | -3.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 881840000.0 | -3.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 895730000.0 | +1.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 586364000.0 | -34.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 570979000.0 | -2.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | -281010000.0 | -149.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | -429507000.0 | -52.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 960038000.0 | — | USD | 10-K | 2019-03-06 |
| Annual | 2017-12-31 | 1015479000.0 | +5.8% | USD | 10-K | 2020-03-04 |
| Annual | 2018-12-31 | 518419000.0 | -48.9% | USD | 10-K | 2022-02-23 |
| Annual | 2019-12-31 | 462154000.0 | -10.9% | USD | 10-K | 2023-02-28 |
| Annual | 2020-12-31 | 712054000.0 | +54.1% | USD | 10-K | 2024-02-20 |
| Annual | 2021-12-31 | 938501000.0 | +31.8% | USD | 10-K | 2025-02-28 |
| Annual | 2022-12-31 | 966742000.0 | +3.0% | USD | 10-K | 2026-02-20 |
| Annual | 2023-12-31 | 945304000.0 | -2.2% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 586364000.0 | -38.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -460978000.0 | -178.6% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 569387000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 917363000.0 | +61.1% | USD | 10-K | 2019-03-06 |
| Annual | 2018-12-31 | 1676606000.0 | +82.8% | USD | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | 1559652000.0 | -7.0% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 1025967000.0 | -34.2% | USD | 10-K | 2021-02-24 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 45145000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 43236000.0 | -4.2% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 144511000.0 | +234.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -26360000.0 | -118.2% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -82496000.0 | -213.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 5645000.0 | +106.8% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 18273000.0 | +223.7% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 46253000.0 | +153.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 122509000.0 | +164.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -60904000.0 | -149.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 29014000.0 | +147.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 139105000.0 | +379.4% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 93454000.0 | -32.8% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 150457000.0 | +61.0% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 268196000.0 | +78.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 25423000.0 | -90.5% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 12406000.0 | -51.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 73836000.0 | +495.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 79699000.0 | +7.9% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 169524000.0 | +112.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 238045000.0 | +40.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 158398000.0 | -33.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 471510000.0 | +197.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 628945000.0 | +33.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -52962000.0 | -108.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 63187000.0 | +219.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 90494000.0 | +43.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -35066000.0 | -138.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2544000.0 | +107.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -169976000.0 | -6781.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 187695000.0 | — | USD | 10-K | 2019-03-06 |
| Annual | 2017-12-31 | 56774000.0 | -69.8% | USD | 10-K | 2019-03-06 |
| Annual | 2018-12-31 | 115589000.0 | +103.6% | USD | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | 166085000.0 | +43.7% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 339223000.0 | +104.2% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 124177000.0 | -63.4% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 325006000.0 | +161.7% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 740710000.0 | +127.9% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 161495000.0 | -78.2% | USD | 10-K | 2025-02-28 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -2461000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -8894000.0 | -261.4% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -16266000.0 | -82.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -14453000.0 | +11.1% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -23720000.0 | -64.1% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | -403578000.0 | -1601.4% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | -14160000.0 | +96.5% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -763475000.0 | -5291.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -798881000.0 | -4.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -14008000.0 | +98.2% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -25192000.0 | -79.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -37932000.0 | -50.6% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -5680000.0 | +85.0% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 126959000.0 | +2335.2% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 112830000.0 | -11.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -6619000.0 | -105.9% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -18659000.0 | -181.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -32584000.0 | -74.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -1587236000.0 | -4771.2% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -1745299000.0 | -10.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -1771705000.0 | -1.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -34184000.0 | +98.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -65668000.0 | -92.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -98340000.0 | -49.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -1870000.0 | +98.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -37040000.0 | -1880.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -64229000.0 | -73.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -48200000.0 | +25.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -101117000.0 | -109.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -140581000.0 | -39.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -24746000.0 | — | USD | 10-K | 2019-03-06 |
| Annual | 2017-12-31 | -416643000.0 | -1583.7% | USD | 10-K | 2019-03-06 |
| Annual | 2018-12-31 | -815829000.0 | -95.8% | USD | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | -51897000.0 | +93.6% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 80073000.0 | +254.3% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -53630000.0 | -167.0% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | -1804476000.0 | -3264.7% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -137254000.0 | +92.4% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -116533000.0 | +15.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 144423000.0 | +223.9% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -16316000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -58820000.0 | -260.5% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -82821000.0 | -40.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -18499000.0 | +77.7% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -26732000.0 | -44.5% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 305723000.0 | +1243.7% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | -21803000.0 | -107.1% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 726849000.0 | +3433.7% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 695166000.0 | -4.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 49505000.0 | -92.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -16053000.0 | -132.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -89294000.0 | -456.2% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -31406000.0 | +64.8% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -171062000.0 | -444.7% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -244955000.0 | -43.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -80394000.0 | +67.2% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -64788000.0 | +19.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -117222000.0 | -80.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1664194000.0 | +1519.7% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 1580633000.0 | -5.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 1560585000.0 | -1.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -127489000.0 | -108.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -183120000.0 | -43.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -366115000.0 | -99.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 53320000.0 | +114.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -24920000.0 | -146.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -224507000.0 | -800.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 92778000.0 | +141.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 124477000.0 | +34.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 305574000.0 | +145.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -142704000.0 | — | USD | 10-K | 2019-03-06 |
| Annual | 2017-12-31 | 272806000.0 | +291.2% | USD | 10-K | 2019-03-06 |
| Annual | 2018-12-31 | 701071000.0 | +157.0% | USD | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | -130197000.0 | -118.6% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -379386000.0 | -191.4% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -129478000.0 | +65.9% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 1497105000.0 | +1256.3% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -417330000.0 | -127.9% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -267603000.0 | +35.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 188078000.0 | +170.3% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5283000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 8857000.0 | +67.7% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 13682000.0 | +54.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 10146000.0 | -25.8% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 16433000.0 | +62.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 24963000.0 | +51.9% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 7074000.0 | -71.7% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 19816000.0 | +180.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 32489000.0 | +64.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 11674000.0 | -64.1% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 21020000.0 | +80.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 31224000.0 | +48.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 4771000.0 | -84.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 8733000.0 | +83.0% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 21678000.0 | +148.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 5048000.0 | -76.7% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 14630000.0 | +189.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 26446000.0 | +80.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 9609000.0 | -63.7% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 62236000.0 | +547.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 109275000.0 | +75.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 46150000.0 | -57.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 92750000.0 | +101.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 140478000.0 | +51.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 45997000.0 | -67.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 90379000.0 | +96.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 148031000.0 | +63.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 123576000.0 | -16.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 177823000.0 | +43.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 20302000.0 | — | USD | 10-K | 2019-03-06 |
| Annual | 2017-12-31 | 34613000.0 | +70.5% | USD | 10-K | 2019-03-06 |
| Annual | 2018-12-31 | 44873000.0 | +29.6% | USD | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | 42419000.0 | -5.5% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 50424000.0 | +18.9% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 40985000.0 | -18.7% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 158090000.0 | +285.7% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 172375000.0 | +9.0% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 170286000.0 | -1.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 190956000.0 | +12.1% | USD | 10-K | 2026-02-20 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 62802000.0 | — | shares | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 62510000.0 | -0.5% | shares | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 61699000.0 | -1.3% | shares | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 61031000.0 | -1.1% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 61202000.0 | +0.3% | shares | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 61226000.0 | +0.0% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 61249000.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 61476000.0 | +0.4% | shares | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 61812000.0 | +0.5% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 62341000.0 | +0.9% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 62269000.0 | -0.1% | shares | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 62294000.0 | +0.0% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 62936000.0 | +1.0% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 62964000.0 | +0.0% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 62862000.0 | -0.2% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 62843000.0 | -0.0% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 62885000.0 | +0.1% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 63737000.0 | +1.4% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 63716000.0 | -0.0% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 73472000.0 | +15.3% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 75100000.0 | +2.2% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 75395000.0 | +0.4% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 75429000.0 | +0.0% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 75433000.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 76086000.0 | +0.9% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 76171000.0 | +0.1% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 76217000.0 | +0.1% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 76279000.0 | +0.1% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 76196000.0 | -0.1% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 76440000.0 | +0.3% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 76499000.0 | +0.1% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 76546000.0 | +0.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 76449000.0 | -0.1% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 77048000.0 | +0.8% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 77062000.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 77199000.0 | +0.2% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 77220000.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 77197000.0 | -0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 77299000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 61031000.0 | — | shares | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 61476000.0 | +0.7% | shares | 10-K | 2019-03-06 |
| Annual | 2018-12-31 | 61476000.0 | +0.0% | shares | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | 62843000.0 | +2.2% | shares | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 73472000.0 | +16.9% | shares | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 75433000.0 | +2.7% | shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 76279000.0 | +1.1% | shares | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 76546000.0 | +0.4% | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 77199000.0 | +0.9% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 76388000.0 | -1.1% | shares | 10-K | 2026-02-20 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 62802000.0 | — | shares | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 62510000.0 | -0.5% | shares | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 61699000.0 | -1.3% | shares | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 61031000.0 | -1.1% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 61202000.0 | +0.3% | shares | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 61226000.0 | +0.0% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 61249000.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 61476000.0 | +0.4% | shares | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 61812000.0 | +0.5% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 62341000.0 | +0.9% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 62269000.0 | -0.1% | shares | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 62294000.0 | +0.0% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 62936000.0 | +1.0% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 62964000.0 | +0.0% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 62862000.0 | -0.2% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 62843000.0 | -0.0% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 62885000.0 | +0.1% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 63737000.0 | +1.4% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 63716000.0 | -0.0% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 73472000.0 | +15.3% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 75100000.0 | +2.2% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 75395000.0 | +0.4% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 75429000.0 | +0.0% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 75433000.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 76086000.0 | +0.9% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 76171000.0 | +0.1% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 76217000.0 | +0.1% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 76279000.0 | +0.1% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 76196000.0 | -0.1% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 76440000.0 | +0.3% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 76499000.0 | +0.1% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 76546000.0 | +0.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 76449000.0 | -0.1% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 77048000.0 | +0.8% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 77062000.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 77199000.0 | +0.2% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 77220000.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 77197000.0 | -0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 77299000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 61031000.0 | — | shares | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 61476000.0 | +0.7% | shares | 10-K | 2019-03-06 |
| Annual | 2018-12-31 | 61476000.0 | +0.0% | shares | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | 62843000.0 | +2.2% | shares | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 73472000.0 | +16.9% | shares | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 75433000.0 | +2.7% | shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 76279000.0 | +1.1% | shares | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 76546000.0 | +0.4% | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 77199000.0 | +0.9% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 76388000.0 | -1.1% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 61696000.0 | — | shares | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 61502000.0 | -0.3% | shares | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 61015000.0 | -0.8% | shares | 10-Q | 2016-11-02 |
| Quarterly | 2019-09-30 | 60030000.0 | -1.6% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 60571000.0 | +0.9% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 61128000.0 | +0.9% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 60786000.0 | -0.6% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 70834000.0 | +16.5% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 72818000.0 | +2.8% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 73215000.0 | +0.5% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 73643000.0 | +0.6% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 74710000.0 | +1.4% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 74905000.0 | +0.3% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 75177000.0 | +0.4% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 75801000.0 | +0.8% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 76203000.0 | +0.5% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 76319000.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 76727000.0 | +0.5% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 77090000.0 | +0.5% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 77272000.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 76935000.0 | -0.4% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 77288000.0 | +0.5% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 61093000.0 | — | shares | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 60001000.0 | -1.8% | shares | 10-K | 2018-02-23 |
| Annual | 2019-12-31 | 60574000.0 | +1.0% | shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 63368000.0 | +4.6% | shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 72744000.0 | +14.8% | shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 74496000.0 | +2.4% | shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 75785000.0 | +1.7% | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 76741000.0 | +1.3% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 76897000.0 | +0.2% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 61696000.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 61502000.0 | -0.3% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 61015000.0 | -0.8% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 60013000.0 | -1.6% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 59863000.0 | -0.2% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 59849000.0 | -0.0% | shares | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 59969000.0 | +0.2% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 59750000.0 | -0.4% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 59766000.0 | +0.0% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 60376000.0 | +1.0% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 59805000.0 | -0.9% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 60030000.0 | +0.4% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 60571000.0 | +0.9% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 61128000.0 | +0.9% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 60923000.0 | -0.3% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 70938000.0 | +16.4% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 75805000.0 | +6.9% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 75958000.0 | +0.2% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 76019000.0 | +0.1% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 76297000.0 | +0.4% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 76415000.0 | +0.2% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 75177000.0 | -1.6% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 75801000.0 | +0.8% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 76203000.0 | +0.5% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 76319000.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 76727000.0 | +0.5% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 78476000.0 | +2.3% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 77272000.0 | -1.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 76935000.0 | -0.4% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 77288000.0 | +0.5% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 61093000.0 | — | shares | 10-K | 2019-03-06 |
| Annual | 2017-12-31 | 60001000.0 | -1.8% | shares | 10-K | 2019-03-06 |
| Annual | 2018-12-31 | 60014000.0 | +0.0% | shares | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | 60574000.0 | +0.9% | shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 63512000.0 | +4.9% | shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 75486000.0 | +18.9% | shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 76217000.0 | +1.0% | shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 77367000.0 | +1.5% | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 76741000.0 | -0.8% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 76897000.0 | +0.2% | shares | 10-K | 2026-02-20 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.8781 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.9012 | +2.6% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.8644 | -4.1% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.8623 | -0.2% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.8107 | -6.0% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.7000 | -13.6% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.6996 | -0.1% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.6080 | -13.1% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.6113 | +0.5% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.6055 | -0.9% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.6100 | +0.7% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.6216 | +1.9% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.5714 | -8.1% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.5761 | +0.8% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.6636 | +15.2% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.6861 | +3.4% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.6931 | +1.0% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.6981 | +0.7% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.4217 | -39.6% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.4500 | +6.7% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.4509 | +0.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.4751 | +5.4% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.4847 | +2.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.5058 | +4.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.5017 | -0.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1245 | -75.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.1352 | +8.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.5420 | +301.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1641 | -69.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.1728 | +5.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 3.5777 | — | ratio | 10-K | 2019-03-06 |
| Annual | 2017-12-31 | 2.7599 | -22.9% | ratio | 10-K | 2019-03-06 |
| Annual | 2018-12-31 | 2.4957 | -9.6% | ratio | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | 2.5283 | +1.3% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 2.5423 | +0.6% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 2.7669 | +8.8% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 1.8483 | -33.2% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.5012 | -72.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.5756 | +14.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.1266 | +95.7% | ratio | 10-K | 2026-02-20 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.8759 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1.8913 | +0.8% | ratio | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 1.8474 | -2.3% | ratio | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 1.8964 | +2.6% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1.9282 | +1.7% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1.9023 | -1.3% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1.7703 | -6.9% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1.6659 | -5.9% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 1.6499 | -1.0% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1.7703 | +7.3% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 1.7113 | -3.3% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 1.7246 | +0.8% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1.7488 | +1.4% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 1.6830 | -3.8% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 1.7374 | +3.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1.6999 | -2.2% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 1.6260 | -4.3% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1.6310 | +0.3% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 1.4668 | -10.1% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 1.5871 | +8.2% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1.6501 | +4.0% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1.6737 | +1.4% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 1.6829 | +0.6% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 1.7275 | +2.6% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1.5435 | -10.7% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 1.5511 | +0.5% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1.5239 | -1.7% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 1.4652 | -3.9% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1.3911 | -5.1% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.3374 | -3.9% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.2298 | -8.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.1115 | -9.6% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.1569 | +4.1% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.0919 | -5.6% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.0943 | +0.2% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1.0912 | -0.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.1255 | +3.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.8594 | -23.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.8644 | +0.6% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1.8964 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 1.6659 | -12.2% | ratio | 10-K | 2019-03-06 |
| Annual | 2018-12-31 | 1.7246 | +3.5% | ratio | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | 1.6999 | -1.4% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 1.5871 | -6.6% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1.7275 | +8.8% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 1.4652 | -15.2% | ratio | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 1.1115 | -24.1% | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1.0912 | -1.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.5785 | -47.0% | ratio | 10-K | 2026-02-20 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.7831 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1.7663 | -0.9% | ratio | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 1.8324 | +3.7% | ratio | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 1.8309 | -0.1% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1.7842 | -2.5% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1.8132 | +1.6% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 2.3216 | +28.0% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 2.3248 | +0.1% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 2.3286 | +0.2% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 4.0400 | +73.5% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 4.0886 | +1.2% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 6.2794 | +53.6% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 6.7363 | +7.3% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 6.8407 | +1.6% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 6.5078 | -4.9% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 6.8828 | +5.8% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 7.9227 | +15.1% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 6.9405 | -12.4% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 6.3052 | -9.2% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 3.6845 | -41.6% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 3.3126 | -10.1% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 3.2356 | -2.3% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 3.0407 | -6.0% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 2.7683 | -9.0% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 5.0235 | +81.5% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 4.7948 | -4.6% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 4.7286 | -1.4% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 4.6961 | -0.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 4.7445 | +1.0% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 4.9003 | +3.3% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 4.7778 | -2.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 4.4104 | -7.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 4.7086 | +6.8% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 5.0387 | +7.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 4.6964 | -6.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 6.9407 | +47.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 7.5054 | +8.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -15.7843 | -310.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -10.3973 | +34.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1.8309 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 2.3248 | +27.0% | ratio | 10-K | 2019-03-06 |
| Annual | 2018-12-31 | 6.2794 | +170.1% | ratio | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | 6.8828 | +9.6% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 3.6845 | -46.5% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 2.7683 | -24.9% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 4.5934 | +65.9% | ratio | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 4.4104 | -4.0% | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 6.9407 | +57.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -6.3186 | -191.0% | ratio | 10-K | 2026-02-20 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1208 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.1206 | -0.2% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.1227 | +1.7% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.1208 | -1.5% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.1207 | -0.0% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.1294 | +7.2% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.1368 | +5.8% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.1322 | -3.4% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.1430 | +8.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.1177 | -17.7% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.1206 | +2.5% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.1224 | +1.5% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.1265 | +3.4% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.1490 | +17.8% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.1574 | +5.6% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.1903 | +20.9% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.1607 | -15.6% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.1314 | -18.2% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.1552 | +18.1% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.2130 | +37.3% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.2055 | -3.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.1971 | -4.1% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.2026 | +2.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.2078 | +2.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.2050 | -1.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.8240 | +302.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.8149 | -1.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2025-03-31 | 0.1998 | -75.5% | ratio | 10-Q | 2025-05-08 |
| Annual | 2016-12-31 | 0.1221 | — | ratio | 10-K | 2019-03-06 |
| Annual | 2017-12-31 | 0.1258 | +3.0% | ratio | 10-K | 2019-03-06 |
| Annual | 2018-12-31 | 0.1137 | -9.6% | ratio | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | 0.1225 | +7.8% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.1510 | +23.3% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.1546 | +2.4% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.1835 | +18.6% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.8326 | +353.8% | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.8280 | -0.5% | ratio | 10-K | 2025-02-28 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0098 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0112 | +13.5% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0123 | +10.7% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0081 | -34.7% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0089 | +10.2% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0047 | -47.6% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.0034 | -26.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | -0.0744 | -2264.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | -0.0002 | +99.7% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -0.0060 | -2515.9% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-06-30 | -0.0044 | +26.5% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-30 | 0.0005 | +112.1% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -0.0053 | -1099.3% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | -0.0308 | -476.8% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 0.0211 | +168.4% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0299 | +42.0% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | 0.0265 | -11.5% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | 0.0176 | -33.4% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0163 | -7.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | 0.0114 | -29.9% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 0.0050 | -56.3% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -0.0097 | -293.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | -0.0110 | -13.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | -0.0025 | +77.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.0084 | -237.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | -0.0483 | -476.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | -0.0186 | +61.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -0.0095 | +48.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | -1.2744 | -13327.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | -0.2155 | +83.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.0112 | — | ratio | 10-K | 2019-03-06 |
| Annual | 2017-12-31 | 0.0078 | -30.2% | ratio | 10-K | 2019-03-06 |
| Annual | 2018-12-31 | -0.0464 | -694.0% | ratio | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | -0.0068 | +85.4% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.0035 | +152.0% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.0226 | +542.9% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.0022 | -90.1% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -0.0162 | -819.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -0.1353 | -736.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.3985 | -194.5% | ratio | 10-K | 2026-02-20 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0183 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0210 | +14.5% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0222 | +5.8% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0153 | -31.2% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0145 | -5.0% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0127 | -12.3% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.0102 | -19.7% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -0.0700 | -785.7% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0087 | +112.4% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0071 | -18.5% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0067 | -5.3% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0114 | +70.2% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.0051 | -55.5% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0123 | +142.3% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.0345 | +181.2% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0631 | +82.6% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0389 | -38.3% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0251 | -35.4% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0254 | +1.0% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.0300 | +18.4% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.0241 | -19.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0039 | -83.9% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0042 | +8.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0092 | +117.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0037 | -59.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0256 | +590.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0452 | +76.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0000 | -99.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0582 | -123706.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0380 | +165.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.0205 | — | ratio | 10-K | 2019-03-06 |
| Annual | 2017-12-31 | 0.0096 | -53.3% | ratio | 10-K | 2019-03-06 |
| Annual | 2018-12-31 | -0.0374 | -490.6% | ratio | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | 0.0079 | +121.2% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.0241 | +203.1% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.0377 | +56.4% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.0144 | -61.9% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.0522 | +263.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -0.0812 | -255.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0099 | +112.2% | ratio | 10-K | 2026-02-20 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1784 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.1331 | -25.4% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.1948 | +46.4% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 0.1793 | -8.0% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2017-03-31 | 0.1262 | -29.6% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0537 | -57.5% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0817 | +52.3% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2017-12-31 | 0.0798 | -2.3% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.0661 | -17.2% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 0.0832 | +25.9% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 0.0857 | +3.1% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 0.0702 | -18.1% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0534 | -24.0% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 0.0621 | +16.4% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 0.0747 | +20.3% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 0.0473 | -36.6% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.0596 | +25.9% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 0.0847 | +42.1% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 0.0540 | -36.2% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 0.0617 | +14.2% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0407 | -34.0% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 0.0317 | -22.3% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 0.0279 | -11.8% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 0.0415 | +48.6% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.1277 | +208.1% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 0.0359 | -71.9% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 0.0479 | +33.3% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 0.0443 | -7.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0410 | -7.6% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.1692 | +312.9% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.1242 | -26.6% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.1285 | +3.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.1267 | -1.4% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.1143 | -9.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.0235 | -79.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.0149 | -36.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0303 | +103.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0143 | -52.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0133 | -6.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.1793 | — | ratio | 10-K | 2019-03-06 |
| Annual | 2017-12-31 | 0.0798 | -55.5% | ratio | 10-K | 2019-03-06 |
| Annual | 2018-12-31 | 0.0450 | -43.6% | ratio | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | 0.0473 | +5.1% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 0.0617 | +30.4% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 0.0415 | -32.8% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 0.0443 | +7.0% | ratio | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 0.1285 | +189.7% | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.0149 | -88.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.2977 | +1900.0% | ratio | 10-K | 2026-02-20 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0086 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0101 | +16.5% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0107 | +6.1% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0070 | -34.8% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0072 | +3.6% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0033 | -54.8% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.0024 | -26.3% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | -0.0452 | -1981.0% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | -0.0001 | +99.7% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -0.0036 | -2491.2% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-06-30 | -0.0027 | +25.9% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-30 | 0.0003 | +112.3% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -0.0030 | -1018.6% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | -0.0177 | -481.6% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 0.0140 | +178.8% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0205 | +46.8% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | 0.0183 | -10.6% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | 0.0123 | -32.9% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0069 | -44.1% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | 0.0051 | -25.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 0.0023 | -56.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -0.0046 | -303.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | -0.0053 | -16.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | -0.0013 | +76.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.0042 | -235.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | -0.0060 | -43.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | -0.0025 | +58.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -0.0051 | -104.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | -0.2092 | -3966.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | -0.0372 | +82.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.0400 | — | ratio | 10-K | 2019-03-06 |
| Annual | 2017-12-31 | 0.0216 | -46.1% | ratio | 10-K | 2019-03-06 |
| Annual | 2018-12-31 | -0.1158 | -637.1% | ratio | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | -0.0171 | +85.2% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.0090 | +152.3% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.0627 | +599.7% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.0042 | -93.4% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -0.0081 | -295.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -0.0779 | -860.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.4489 | -476.3% | ratio | 10-K | 2026-02-20 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0240 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0278 | +15.8% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0302 | +8.7% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0194 | -35.9% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0203 | +4.7% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0108 | -46.6% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.0080 | -26.1% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | -0.2278 | -2948.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | -0.0007 | +99.7% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -0.0281 | -3839.4% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-06-30 | -0.0211 | +24.9% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-30 | 0.0025 | +111.8% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -0.0272 | -1191.7% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | -0.1408 | -417.6% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 0.1021 | +172.5% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0885 | -13.3% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | 0.0777 | -12.2% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | 0.0498 | -36.0% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0415 | -16.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | 0.0298 | -28.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 0.0129 | -56.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -0.0264 | -304.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | -0.0315 | -19.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | -0.0072 | +77.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.0239 | -229.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | -0.0362 | -51.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | -0.0143 | +60.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -0.0438 | -206.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 3.0926 | +7168.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.3499 | -88.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.1133 | — | ratio | 10-K | 2019-03-06 |
| Annual | 2017-12-31 | 0.0717 | -36.7% | ratio | 10-K | 2019-03-06 |
| Annual | 2018-12-31 | -0.8430 | -1276.0% | ratio | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | -0.1350 | +84.0% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.0420 | +131.1% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.2361 | +462.8% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.0232 | -90.2% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -0.0437 | -288.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -0.6185 | -1315.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2.3876 | +486.0% | ratio | 10-K | 2026-02-20 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-20 | Pesicka Edward A | President & CEO |
Other disposed transaction
F
|
Common Stock | 58,945 | $2.03 | $119,658 | 1,090,477 |
| 2026-03-09 | Bernocchi Perry A | EVP, Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 108,696 | $0.00 | $0 | 342,662 |
| 2025-11-19 | Long Andrew G | EVP, CEO P&HS |
Equity grant / award
G
|
Common Stock | 47,908 | $0.00 | $0 | 214,064 |
| 2025-09-23 | Leon Jonathan A | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 4,265 | $5.40 | $23,031 | 218,522 |
| 2025-08-14 | Coliseum Capital Management, LLC | — |
Open-market buy
P
|
Common Stock | 492,852 | $5.31 | $2,617,044 | 13,100,807 |
| 2025-08-13 | Coliseum Capital Management, LLC | — |
Open-market buy
P
|
Common Stock | 325,000 | $5.46 | $1,774,500 | 12,607,955 |
| 2025-08-12 | Coliseum Capital Management, LLC | — |
Open-market buy
P
|
Common Stock, par value $2 per share ("Common Stock") | 720,000 | $5.15 | $3,708,000 | 12,282,955 |
| 2025-06-03 | Stone Jennifer A | EVP, CHRO |
Other disposed transaction
F
|
Common Stock | 5,764 | $6.35 | $36,601 | 110,327 |
| 2025-05-19 | Galloway Heath H | EVP,General Counsel & CorpSecy |
Other disposed transaction
F
|
Common Stock | 1,768 | $7.38 | $13,048 | 117,044 |
| 2025-05-15 | Rollins Carissa | Dir |
Equity grant / award
A
|
Common Stock | 28,914 | $0.00 | $0 | 53,902 |
| 2025-04-10 | Coliseum Capital Management, LLC | — |
Open-market buy
P
|
Common Stock | 80,000 | $7.19 | $575,200 | 11,562,955 |
| 2025-04-09 | Coliseum Capital Management, LLC | — |
Open-market buy
P
|
Common Stock | 225,000 | $7.39 | $1,662,750 | 11,482,955 |
| 2025-04-08 | Coliseum Capital Management, LLC | — |
Open-market buy
P
|
Common Stock, par value $2 per share ("Common Stock") | 105,000 | $7.96 | $835,800 | 11,257,955 |
| 2025-04-07 | Coliseum Capital Management, LLC | — |
Open-market buy
P
|
Common Stock | 240,000 | $7.84 | $1,881,600 | 11,152,955 |
| 2025-04-04 | Coliseum Capital Management, LLC | — |
Open-market buy
P
|
Common Stock | 128,356 | $8.14 | $1,044,818 | 10,912,955 |
| 2025-04-03 | Coliseum Capital Management, LLC | — |
Open-market buy
P
|
Common Stock, par value $2 per share ("Common Stock") | 160,000 | $8.53 | $1,364,800 | 10,784,599 |
| 2025-03-20 | Galloway Heath H | EVP,General Counsel & CorpSecy |
Other disposed transaction
F
|
Common Stock | 2,734 | $10.09 | $27,586 | 120,087 |
| 2025-03-04 | Coliseum Capital Management, LLC | — |
Open-market buy
P
|
Common Stock | 800,000 | $9.75 | $7,800,000 | 10,624,599 |
| 2025-03-03 | Coliseum Capital Management, LLC | — |
Open-market buy
P
|
Common Stock | 354,901 | $9.19 | $3,261,540 | 9,824,599 |
| 2025-03-03 | Galloway Heath H | EVP,General Counsel & CorpSecy |
Equity grant / award
A
|
Common Stock | 69,743 | $0.00 | $0 | 122,821 |
| 2025-02-28 | Coliseum Capital Management, LLC | — |
Open-market buy
P
|
Common Stock, par value $2 per share ("Common Stock") | 1,738,511 | $9.39 | $16,324,618 | 9,469,698 |
| 2024-11-21 | Leon Jonathan A | EVP, Chief Financial Officer |
Open-market sell
S
|
Common Stock | 5,282 | $11.82 | $62,433 | 130,822 |
| 2024-11-18 | Sarkar Snehashish | — |
Open-market sell
S
|
Common Stock | 2,055 | $12.26 | $25,194 | 55,886 |
| 2024-11-15 | Sarkar Snehashish | — |
Other disposed transaction
F
|
Common Stock | 1,196 | $12.27 | $14,675 | 57,941 |
| 2024-09-23 | Leon Jonathan A | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 42,933 | $0.00 | $0 | 136,104 |
| 2024-08-22 | Leon Jonathan A | SVP, Corp Treasurer, Intm CFO |
Open-market sell
S
|
Common Stock | 7,500 | $15.83 | $118,725 | 93,171 |
| 2024-08-08 | Long Andrew G | EVP, CEO P&HS |
Equity grant / award
G
|
Common Stock | 70,898 | $0.00 | $0 | 151,510 |
| 2024-07-01 | Leon Jonathan A | SVP, Corporate Treasurer |
Equity grant / award
A
|
Common Stock | 19,202 | $0.00 | $0 | 100,671 |
| 2024-06-06 | Bernocchi Perry A | EVP, CEO,. Patient Direct |
Open-market sell
S
|
Common Stock | 2,833 | $17.48 | $49,526 | 129,520 |
| 2024-06-06 | Bernocchi Perry A | EVP, CEO,. Patient Direct |
Open-market sell
S
|
Common Stock | 4,542 | $17.49 | $79,420 | 132,353 |
| 2024-06-06 | Bernocchi Perry A | EVP, CEO,. Patient Direct |
Open-market sell
S
|
Common Stock | 10,756 | $17.49 | $188,136 | 136,895 |
| 2024-06-06 | Bernocchi Perry A | EVP, CEO,. Patient Direct |
Open-market sell
S
|
Common Stock | 1,884 | $17.47 | $32,920 | 147,651 |
| 2024-06-05 | Beck Mark A | Dir |
Open-market sell
S
|
Common Stock | 9,344 | $17.25 | $161,184 | 11,154 |
| 2024-06-04 | Sarkar Snehashish | EVP, Chief Information Officer |
Open-market sell
S
|
Common Stock | 9,980 | $17.32 | $172,854 | 59,137 |
| 2024-06-03 | Stone Jennifer A | EVP, CHRO |
Equity grant / award
A
|
Common Stock | 57,078 | $0.00 | $0 | 57,078 |
| 2024-05-17 | Galloway Heath H | EVP,General Counsel & CorpSecy |
Other disposed transaction
F
|
Common Stock | 1,768 | $19.11 | $33,786 | 53,078 |
| 2024-05-17 | Galloway Heath H | EVP,General Counsel & CorpSecy |
Open-market sell
S
|
Common Stock | 2,052 | $19.06 | $39,111 | 54,846 |
| 2024-05-16 | Galloway Heath H | EVP,General Counsel & CorpSecy |
Open-market sell
S
|
Common Stock | 2,031 | $20.18 | $40,986 | 56,898 |
| 2024-05-15 | Starck Daniel J | EVP, Business Excellence |
Other disposed transaction
F
|
Common Stock | 9,446 | $19.78 | $186,842 | 95,612 |
| 2024-05-09 | Rollins Carissa | Dir |
Equity grant / award
A
|
Common Stock | 11,154 | $0.00 | $0 | 24,988 |
| 2024-05-01 | Bernocchi Perry A | EVP, CEO,. Patient Direct |
Open-market sell
S
|
Common Stock | 20,204 | $24.27 | $490,258 | 170,497 |
| 2024-05-01 | Bernocchi Perry A | EVP, CEO,. Patient Direct |
Open-market sell
S
|
Common Stock | 3,890 | $24.53 | $95,422 | 190,701 |
| 2024-04-22 | Leon Jonathan A | SVP, Corporate Treasurer |
Open-market sell
S
|
Common Stock | 5,000 | $24.84 | $124,200 | 84,673 |
| 2024-03-15 | Bernocchi Perry A | EVP, CEO,. Patient Direct |
Other disposed transaction
F
|
Common Stock | 14,946 | $24.99 | $373,501 | 194,591 |
| 2024-03-01 | Starck Daniel J | EVP, Business Excellence |
Equity grant / award
A
|
Common Stock | 32,975 | $0.00 | $0 | 105,058 |
| 2024-02-27 | Lowry Michael Wayne | SVP, Corporate Controller |
Open-market sell
S
|
Common Stock | 10,000 | $25.00 | $250,000 | 71,654 |
| 2024-02-20 | Leon Jonathan A | SVP, Corporate Treasurer |
Open-market sell
S
|
Common Stock | 5,000 | $22.00 | $110,000 | 75,713 |
| 2024-02-07 | Galloway Heath H | EVP,General Counsel & CorpSecy |
Other disposed transaction
F
|
Common Stock | 107 | $19.96 | $2,136 | 36,330 |
| 2024-02-07 | Galloway Heath H | EVP,General Counsel & CorpSecy |
Open-market sell
S
|
Common Stock | 97 | $19.91 | $1,931 | 36,437 |
| 2024-01-17 | Leon Jonathan A | SVP, Corporate Treasurer |
Equity grant / award
G
|
Common Stock | 2,500 | $0.00 | $0 | 80,713 |
| 2024-01-17 | Leon Jonathan A | SVP, Corporate Treasurer |
Open-market sell
S
|
Common Stock | 7,500 | $18.08 | $135,600 | 83,213 |
| 2023-12-29 | Bernocchi Perry A | EVP, CEO,. Patient Direct |
Equity grant / award
A
|
Common Stock | 547 | $16.18 | $8,853 | 164,894 |
| 2023-12-20 | Leon Jonathan A | SVP, Corporate Treasurer |
Equity grant / award
G
|
Common Stock | 2,500 | $0.00 | $0 | 90,713 |
| 2023-12-20 | Leon Jonathan A | SVP, Corporate Treasurer |
Open-market sell
S
|
Common Stock | 5,000 | $21.34 | $106,700 | 93,213 |
| 2023-11-22 | Bernocchi Perry A | EVP, CEO,. Patient Direct |
Open-market sell
S
|
Common Stock | 19,302 | $18.75 | $361,916 | 164,347 |
| 2023-11-20 | Leon Jonathan A | SVP, Corporate Treasurer |
Open-market sell
S
|
Common Stock | 5,000 | $18.62 | $93,100 | 98,213 |
| 2023-11-15 | Sarkar Snehashish | — |
Other disposed transaction
F
|
Common Stock | 1,159 | $18.07 | $20,943 | 58,679 |
| 2023-11-10 | Galloway Heath H | EVP,General Counsel & CorpSecy |
Open-market sell
S
|
Common Stock | 5,500 | $17.57 | $96,635 | 36,479 |
| 2023-10-27 | Leon Jonathan A | SVP, Corporate Treasurer |
Other disposed transaction
F
|
Common Stock | 390 | $14.10 | $5,499 | 103,213 |
| 2023-08-15 | Gomez Tammy L | EVP, CHRO |
Other disposed transaction
F
|
Common Stock | 1,506 | $19.63 | $29,563 | 46,782 |
| 2023-07-27 | Sarkar Snehashish | — |
Equity grant / award
A
|
Common Stock | 13,624 | $0.00 | $0 | 59,838 |
| 2023-06-30 | Lowry Michael Wayne | SVP, Corporate Controller |
Equity grant / award
A
|
Common Stock | 739 | $16.23 | $11,998 | 81,099 |
| 2023-06-16 | Pesicka Edward A | President & CEO |
Open-market sell
S
|
Common Stock | 5,455 | $19.28 | $105,161 | 708,373 |
| 2023-06-16 | Pesicka Edward A | President & CEO |
Open-market sell
S
|
Common Stock | 27,488 | $19.27 | $529,798 | 713,828 |
| 2023-06-16 | Pesicka Edward A | President & CEO |
Open-market sell
S
|
Common Stock | 5,837 | $19.28 | $112,527 | 741,316 |
| 2023-06-15 | Pesicka Edward A | President & CEO |
Open-market sell
S
|
Common Stock | 5,455 | $19.23 | $104,903 | 747,153 |
| 2023-06-15 | Pesicka Edward A | President & CEO |
Open-market sell
S
|
Common Stock | 5,837 | $19.24 | $112,281 | 752,608 |
| 2023-06-15 | Pesicka Edward A | President & CEO |
Open-market sell
S
|
Common Stock | 27,488 | $19.24 | $528,913 | 758,445 |
| 2023-06-09 | Pesicka Edward A | President & CEO |
Open-market sell
S
|
Common Stock | 118,928 | $20.79 | $2,472,941 | 785,933 |
| 2023-06-08 | Pesicka Edward A | President & CEO |
Open-market sell
S
|
Common Stock | 118,928 | $21.19 | $2,520,120 | 904,861 |
| 2023-06-06 | Lowry Michael Wayne | SVP, Corporate Controller |
Open-market sell
S
|
Common Stock | 10,000 | $21.11 | $211,100 | 80,360 |
| 2023-05-19 | Long Andrew G | EVP, CEO P&HS |
Equity grant / award
G
|
Common Stock | 115,555 | $0.00 | $0 | 221,834 |
| 2023-05-17 | Galloway Heath H | EVP,General Counsel & CorpSecy |
Equity grant / award
A
|
Common Stock | 17,794 | $0.00 | $0 | 41,923 |
| 2023-05-15 | Pace Nicholas J | EVP, General Counsel |
Other disposed transaction
F
|
Common Stock | 4,947 | $18.73 | $92,657 | 267,095 |
| 2023-05-12 | Beck Mark A | Dir |
Equity grant / award
A
|
Common Stock | 9,344 | $0.00 | $0 | 9,344 |
| 2023-05-12 | Kline Teresa L. | Dir |
Equity grant / award
A
|
Common Stock | 9,344 | $0.00 | $0 | 14,057 |
| 2023-05-11 | Bernocchi Perry A | EVP, CEO,. Patient Direct |
Other disposed transaction
F
|
Common Stock | 6,583 | $18.39 | $121,061 | 190,093 |
| 2023-03-22 | Leon Jonathan A | SVP, Corporate Treasurer |
Open-market sell
S
|
Common Stock | 6,000 | $13.50 | $81,000 | 106,723 |
| 2023-03-15 | Pesicka Edward A | President & CEO |
Other disposed transaction
F
|
Common Stock | 265,362 | $13.06 | $3,465,628 | 1,325,361 |
| 2023-03-01 | Sarkar Snehashish | — |
Equity grant / award
A
|
Common Stock | 35,622 | $0.00 | $0 | 45,475 |
| 2022-12-30 | Pesicka Edward A | President & CEO |
Equity grant / award
A
|
Common Stock | 32 | $16.52 | $529 | 1,283,732 |
| 2022-12-01 | Henkel Robert J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 460 | $20.40 | $9,384 | 48,074 |
| 2022-11-15 | Sarkar Snehashish | — |
Equity grant / award
A
|
Common Stock | 9,853 | $0.00 | $0 | 9,853 |
| 2022-11-14 | Leon Jonathan A | SVP, Corporate Treasurer |
Other disposed transaction
F
|
Common Stock | 725 | $21.22 | $15,384 | 95,128 |
| 2022-11-11 | Long Andrew G | EVP, CEO P&HS |
Other disposed transaction
F
|
Common Stock | 7,442 | $21.29 | $158,440 | 191,409 |
| 2022-10-27 | Leon Jonathan A | SVP, Corporate Treasurer |
Other disposed transaction
F
|
Common Stock | 584 | $17.21 | $10,051 | 95,853 |
| 2022-10-17 | Henkel Robert J | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $15.68 | $15,680 | 28,000 |
| 2022-09-01 | Henkel Robert J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 337 | $27.85 | $9,385 | 47,614 |
| 2022-07-15 | Henkel Robert J | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $31.76 | $31,760 | 27,000 |
| 2022-07-12 | Rollins Carissa | Dir |
Equity grant / award
A
|
Common Stock | 4,490 | $0.00 | $0 | 4,490 |
| 2022-07-11 | Gomez Tammy L | EVP, CHRO |
Equity grant / award
A
|
Common Stock | 15,904 | $0.00 | $0 | 15,904 |
| 2022-06-30 | Pace Nicholas J | EVP, General Counsel |
Equity grant / award
A
|
Common Stock | 551 | $27.18 | $14,973 | 234,825 |
| 2022-06-01 | MCGETTRICK MARK F | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 918 | $34.04 | $31,249 | 121,644 |
| 2022-05-17 | Pesicka Edward A | President & CEO |
Open-market sell
S
|
Common Stock | 12,028 | $35.92 | $432,094 | 1,283,149 |
| 2022-05-16 | Pesicka Edward A | President & CEO |
Other disposed transaction
F
|
Common Stock | 9,881 | $36.05 | $356,210 | 1,295,177 |
| 2022-05-16 | Pesicka Edward A | President & CEO |
Open-market sell
S
|
Common Stock | 1,100 | $36.03 | $39,632 | 1,305,058 |
| 2022-05-16 | Pesicka Edward A | President & CEO |
Open-market sell
S
|
Common Stock | 53,875 | $35.31 | $1,902,111 | 1,306,158 |
| 2022-05-16 | Pesicka Edward A | President & CEO |
Open-market sell
S
|
Common Stock | 1,914 | $36.05 | $69,004 | 1,360,033 |
| 2022-05-16 | Pesicka Edward A | President & CEO |
Open-market sell
S
|
Common Stock | 75,675 | $35.30 | $2,671,555 | 1,361,947 |
| 2022-05-11 | Pesicka Edward A | President & CEO |
Other disposed transaction
F
|
Common Stock | 45,163 | $37.62 | $1,699,032 | 1,437,622 |
| 2022-05-10 | Starck Daniel J | EVP, President Patient Direct |
Equity grant / award
A
|
Common Stock | 21,598 | $0.00 | $0 | 21,598 |
| 2022-04-29 | Gardner-Smith Kenneth | Dir |
Equity grant / award
A
|
Common Stock | 4,931 | $0.00 | $0 | 5,510 |
| 2022-04-08 | Jochims Jeffrey T | EVP, Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 6,837 | $41.40 | $283,052 | 215,448 |
| 2022-03-31 | Lowery Christopher M | Former Pres, Global Products |
Other disposed transaction
F
|
Common Stock | 46,240 | $44.71 | $2,067,390 | 232,120 |
| 2022-03-07 | Pesicka Edward A | President & CEO |
Other disposed transaction
F
|
Common Stock | 63,740 | $42.74 | $2,724,248 | 1,482,785 |
| 2022-03-04 | Neal Shana Carol | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 33,489 | $42.77 | $1,432,325 | 158,594 |
| 2022-03-03 | Long Andrew G | EVP, CFO |
Equity grant / award
A
|
Common Stock | 26,889 | $0.00 | $0 | 210,303 |
| 2022-03-01 | MCGETTRICK MARK F | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 897 | $43.21 | $38,759 | 115,794 |
| 2022-02-09 | Long Andrew G | EVP, CFO |
Equity grant / award
A
|
Common Stock | 96,552 | $0.00 | $0 | 183,414 |
| 2021-12-31 | Henkel Robert J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 2 | $43.50 | $87 | 41,852 |
| 2021-12-15 | Jochims Jeffrey T | EVP, Chief Operating Officer |
Open-market sell
S
|
Common Stock | 7,500 | $39.80 | $298,500 | 84,877 |
| 2021-12-01 | MCGETTRICK MARK F | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 925 | $39.21 | $36,269 | 114,702 |
| 2021-12-01 | MCGETTRICK MARK F | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 989 | $39.21 | $38,779 | 114,891 |
| 2021-11-15 | Leon Jonathan A | SVP, Corporate Treasurer |
Other disposed transaction
F
|
Common Stock | 588 | $42.69 | $25,102 | 87,887 |
| 2021-11-12 | Long Andrew G | EVP, CFO |
Open-market sell
S
|
Common Stock | 11,882 | $42.27 | $502,252 | 86,862 |
| 2021-11-11 | Long Andrew G | EVP, CFO |
Other disposed transaction
F
|
Common Stock | 5,828 | $41.95 | $244,485 | 98,744 |
| 2021-11-03 | Pesicka Edward A | President & CEO |
Open-market sell
S
|
Common Stock | 29,315 | $42.46 | $1,244,656 | 1,263,785 |
| 2021-11-03 | Pesicka Edward A | President & CEO |
Open-market sell
S
|
Common Stock | 23,728 | $41.63 | $987,702 | 1,293,100 |
| 2021-11-03 | Pesicka Edward A | President & CEO |
Open-market sell
S
|
Common Stock | 3,598 | $40.31 | $145,035 | 1,316,828 |
| 2021-10-27 | Leon Jonathan A | SVP, Corporate Treasurer |
Other disposed transaction
F
|
Common Stock | 402 | $35.47 | $14,259 | 89,577 |
| 2021-10-15 | Henkel Robert J | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $33.33 | $33,330 | 24,000 |
| 2021-09-30 | MCGETTRICK MARK F | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 9 | $31.29 | $282 | 113,777 |
| 2021-09-13 | Henkel Robert J | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $35.00 | $35,000 | 23,000 |
| 2021-09-01 | Henkel Robert J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 247 | $37.93 | $9,369 | 41,608 |
| 2021-09-01 | MCGETTRICK MARK F | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 1,022 | $37.93 | $38,764 | 113,893 |
| 2021-08-11 | Pesicka Edward A | President & CEO |
Open-market sell
S
|
Common Stock | 23,918 | $38.63 | $923,952 | 1,320,426 |
| 2021-08-11 | Pesicka Edward A | President & CEO |
Open-market sell
S
|
Common Stock | 7,867 | $38.72 | $304,602 | 1,344,344 |
| 2021-08-10 | Lowry Michael Wayne | SVP, Corporate Controller |
Open-market sell
S
|
Common Stock | 5,000 | $38.63 | $193,150 | 102,668 |
| 2021-08-09 | Long Andrew G | EVP, CFO |
Open-market sell
S
|
Common Stock | 11,472 | $38.56 | $442,360 | 104,572 |
| 2021-06-30 | Henkel Robert J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 7 | $42.33 | $296 | 41,361 |
| 2021-06-07 | Lowery Christopher M | President, Global Products |
Open-market sell
S
|
Common Stock | 19,428 | $48.36 | $939,460 | 242,974 |
| 2021-06-07 | Lowery Christopher M | President, Global Products |
Open-market sell
S
|
Common Stock | 17,832 | $47.24 | $842,455 | 262,402 |
| 2021-06-07 | Lowery Christopher M | President, Global Products |
Open-market sell
S
|
Common Stock | 6,440 | $46.62 | $300,252 | 280,234 |
| 2021-06-07 | Lowery Christopher M | President, Global Products |
Open-market sell
S
|
Common Stock | 2,300 | $45.15 | $103,850 | 286,674 |
| 2021-06-07 | Lowery Christopher M | President, Global Products |
Open-market sell
S
|
Common Stock | 4,100 | $43.82 | $179,646 | 288,974 |
| 2021-06-07 | Lowery Christopher M | President, Global Products |
Open-market sell
S
|
Common Stock | 1,900 | $43.06 | $81,812 | 293,074 |
| 2021-06-04 | Zacur Mark P | EVP, Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 12,746 | $42.42 | $540,685 | 71,769 |
| 2021-06-03 | Zacur Mark P | EVP, Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 6,108 | $42.37 | $258,796 | 84,542 |
| 2021-06-03 | Zacur Mark P | EVP, Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 10,392 | $42.23 | $438,854 | 90,650 |
| 2021-06-01 | Lowry Michael Wayne | SVP, Corporate Controller |
Other disposed transaction
F
|
Common Stock | 5,487 | $44.71 | $245,324 | 107,668 |
| 2021-06-01 | MCGETTRICK MARK F | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 967 | $42.67 | $41,262 | 112,860 |
| 2021-05-17 | Leon Jonathan A | SVP, Corporate Treasurer |
Other disposed transaction
F
|
Common Stock | 2,963 | $31.84 | $94,342 | 104,979 |
| 2021-05-11 | Long Andrew G | EVP, CFO |
Other disposed transaction
F
|
Common Stock | 4,941 | $33.41 | $165,079 | 116,044 |
| 2021-05-04 | Henkel Robert J | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $35.00 | $35,000 | 22,000 |
| 2021-05-03 | Lowery Christopher M | President, Global Products |
Exercise / conversion
M · derivative
|
Performance Share Unit | 61,882 | $0.00 | $0 | 0 |
| 2021-05-03 | Lowery Christopher M | President, Global Products |
Other disposed transaction
F
|
Common Stock | 27,909 | $36.09 | $1,007,236 | 311,387 |
| 2021-05-03 | Lowery Christopher M | President, Global Products |
Open-market sell
S
|
Common Stock | 1,600 | $37.04 | $59,258 | 339,296 |
| 2021-05-03 | Lowery Christopher M | President, Global Products |
Open-market sell
S
|
Common Stock | 32,373 | $36.63 | $1,185,952 | 340,896 |
| 2021-05-03 | Lowery Christopher M | President, Global Products |
Exercise / conversion
M
|
Common Stock | 61,882 | $0.00 | $0 | 373,269 |
| 2021-04-29 | Riordan Michael C | Dir |
Equity grant / award
A
|
Common Stock | 4,098 | $0.00 | $0 | 28,707 |
| 2021-04-08 | Jochims Jeffrey T | EVP, Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 4,967 | $37.42 | $185,865 | 123,469 |
| 2021-04-05 | Lowery Christopher M | President, Global Products |
Open-market sell
S
|
Common Stock | 3,140 | $38.54 | $121,019 | 311,387 |
| 2021-04-05 | Lowery Christopher M | President, Global Products |
Open-market sell
S
|
Common Stock | 9,674 | $37.73 | $364,961 | 314,527 |
| 2021-04-05 | Lowery Christopher M | President, Global Products |
Open-market sell
S
|
Common Stock | 3,458 | $38.55 | $133,296 | 324,201 |
| 2021-04-05 | Lowery Christopher M | President, Global Products |
Open-market sell
S
|
Common Stock | 11,806 | $37.73 | $445,488 | 327,659 |
| 2021-03-31 | Henkel Robert J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 1 | $37.59 | $38 | 37,036 |
| 2021-03-29 | Neal Shana Carol | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 12,578 | $37.85 | $476,077 | 156,096 |
| 2021-03-26 | Neal Shana Carol | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 6,364 | $36.54 | $232,541 | 168,674 |
| 2021-03-08 | Pesicka Edward A | President & CEO |
Other disposed transaction
F
|
Common Stock | 59,101 | $32.39 | $1,914,281 | 1,550,354 |
| 2021-03-04 | Leon Jonathan A | SVP, Corporate Treasurer |
Other disposed transaction
F
|
Common Stock | 2,437 | $31.89 | $77,716 | 117,207 |
| 2021-03-04 | Lowery Christopher M | President, Global Products |
Other disposed transaction
F
|
Common Stock | 7,484 | $31.89 | $238,665 | 339,465 |
| 2021-03-03 | Leon Jonathan A | SVP, Corporate Treasurer |
Open-market sell
S
|
Common Stock | 5,000 | $32.90 | $164,500 | 119,644 |
| 2021-03-01 | Neal Shana Carol | Chief Human Resources Officer |
Equity grant / award
A
|
Common Stock | 17,575 | $0.00 | $0 | 178,603 |
| 2021-02-26 | SLEDD ROBERT C | Dir |
Equity grant / award
G
|
Common Stock | 150,000 | $0.00 | $0 | 91,990 |
| 2021-02-16 | Neal Shana Carol | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 4,791 | $27.54 | $131,944 | 161,028 |
| 2021-02-10 | Lowery Christopher M | President, Global Products |
Equity grant / award
A
|
Common Stock | 123,024 | $0.00 | $0 | 319,122 |
| 2021-02-10 | Lowery Christopher M | President, Global Products |
Equity grant / award
A · derivative
|
Performance Share Unit | 61,882 | $0.00 | $0 | 61,882 |
| 2021-02-08 | Lowery Christopher M | President, Global Products |
Other disposed transaction
F
|
Common Stock | 6,749 | $29.29 | $197,678 | 196,098 |
| 2021-02-05 | Lowry Michael Wayne | SVP, Corporate Controller |
Other disposed transaction
F
|
Common Stock | 107 | $29.23 | $3,128 | 68,338 |
| 2021-01-15 | Henkel Robert J | Dir |
Open-market buy
P
|
Common stock | 1,000 | $27.11 | $27,110 | 21,000 |
| 2020-12-31 | MOORE EDDIE N JR | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 3 | $27.05 | $81 | 28,814 |
| 2020-12-07 | Lowry Michael Wayne | SVP, Corporate Controller |
Other disposed transaction
F
|
Common Stock | 3,991 | $25.22 | $100,653 | 68,445 |
| 2020-12-01 | MCGETTRICK MARK F | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 1,402 | $25.84 | $36,228 | 106,720 |
| 2020-11-13 | Leon Jonathan A | SVP, Corporate Treasurer |
Other disposed transaction
F
|
Common Stock | 484 | $23.47 | $11,359 | 77,944 |
| 2020-11-11 | Leon Jonathan A | SVP, Corporate Treasurer |
Other disposed transaction
F
|
Common Stock | 1,102 | $22.17 | $24,431 | 78,428 |
| 2020-11-10 | Lowry Michael Wayne | SVP, Corporate Controller |
Open-market sell
S
|
Common Stock | 10,000 | $22.22 | $222,200 | 72,436 |
| 2020-11-10 | Lowry Michael Wayne | SVP, Corporate Controller |
Open-market sell
S
|
Common Stock | 10,000 | $22.22 | $222,200 | 72,436 |
| 2020-10-27 | Leon Jonathan A | SVP, Corporate Treasurer |
Equity grant / award
A
|
Common Stock | 3,922 | $0.00 | $0 | 79,530 |
| 2020-10-01 | Henkel Robert J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 7 | $22.56 | $158 | 36,417 |
| 2020-09-30 | MOORE EDDIE N JR | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 3 | $25.11 | $75 | 28,811 |
| 2020-09-01 | MCGETTRICK MARK F | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 2,210 | $16.40 | $36,244 | 105,310 |
| 2020-08-10 | Riordan Michael C | Dir |
Open-market buy
P
|
Common Stock | 20,000 | $13.67 | $273,450 | 20,000 |
| 2020-08-07 | Henkel Robert J | Dir |
Open-market buy
P
|
Common stock | 10,000 | $12.96 | $129,600 | 20,000 |
| 2020-06-30 | MOORE EDDIE N JR | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 9 | $7.62 | $69 | 28,808 |
| 2020-06-03 | Zacur Mark P | EVP, Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 4,808 | $7.64 | $36,733 | 93,468 |
| 2020-06-01 | MCGETTRICK MARK F | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 4,624 | $7.84 | $36,252 | 103,072 |
| 2020-05-18 | Lowry Michael Wayne | SVP, Corporate Controller |
Other disposed transaction
F
|
Common Stock | 735 | $6.83 | $5,020 | 82,436 |
| 2020-05-13 | MCGETTRICK MARK F | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 48 | $6.78 | $325 | 98,448 |
| 2020-05-11 | SLEDD ROBERT C | Dir |
Open-market buy
P
|
Common Stock | 30,000 | $7.38 | $221,298 | 30,000 |
| 2020-05-11 | SLEDD ROBERT C | Dir |
Equity grant / award
A
|
Common Stock | 17,242 | $0.00 | $0 | 159,990 |
| 2020-05-11 | SLEDD ROBERT C | Dir |
Open-market buy
P
|
Common Stock | 82,000 | $7.12 | $583,602 | 241,990 |
| 2020-05-04 | Leon Jonathan A | SVP, Corporate Treasurer |
Other disposed transaction
F
|
Common Stock | 1,138 | $7.36 | $8,376 | 59,101 |
| 2020-05-01 | Lowery Christopher M | President, Global Products |
Equity grant / award
A
|
Common Stock | 43,255 | $0.00 | $0 | 154,571 |
| 2020-04-08 | Jochims Jeffrey T | EVP, Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 5,118 | $6.05 | $30,964 | 44,882 |
| 2020-03-31 | MOORE EDDIE N JR | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 8 | $9.15 | $73 | 28,799 |
| 2020-03-26 | Neal Shana Carol | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 1,978 | $5.65 | $11,176 | 60,409 |
| 2020-03-09 | Pesicka Edward A | President & CEO |
Other disposed transaction
F
|
Common Stock | 43,787 | $5.61 | $245,645 | 384,479 |
| 2020-03-05 | Bingham Gwendolyn M | Dir |
Equity grant / award
A
|
Common Stock | 3,513 | $0.00 | $0 | 3,513 |
| 2020-03-04 | Pace Nicholas J | EVP, General Counsel |
Other disposed transaction
F
|
Common Stock | 6,279 | $6.74 | $42,320 | 120,465 |
| 2020-03-02 | MCGETTRICK MARK F | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 5,041 | $7.19 | $36,245 | 81,145 |
| 2020-02-10 | Pace Nicholas J | EVP, General Counsel |
Other disposed transaction
F
|
Common Stock | 1,972 | $6.24 | $12,305 | 126,744 |
| 2020-02-05 | Lowry Michael Wayne | SVP, Corporate Controller |
Other disposed transaction
F
|
Common Stock | 107 | $5.58 | $597 | 73,629 |
| 2020-01-17 | Leon Jonathan A | SVP, Corporate Treasurer |
Other disposed transaction
F
|
Common Stock | 1,353 | $5.79 | $7,834 | 62,862 |
| 2020-01-06 | Lowery Christopher M | President, Global Products |
Other disposed transaction
F
|
Common Stock | 9,243 | $5.17 | $47,786 | 117,612 |
| 2019-12-10 | Pekala Joseph S | SVP, Chief Information Officer |
Other disposed transaction
F
|
Common Stock | 4,212 | $7.70 | $32,432 | 113,244 |
| 2019-12-05 | Riordan Michael C | Dir |
Equity grant / award
A
|
Common Stock | 7,367 | $0.00 | $0 | 7,367 |
| 2019-12-02 | MCGETTRICK MARK F | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 5,727 | $6.33 | $36,252 | 76,083 |
| 2019-11-13 | Leon Jonathan A | SVP, Corporate Treasurer |
Other disposed transaction
F
|
Common Stock | 484 | $6.71 | $3,248 | 64,215 |
| 2019-11-11 | Leon Jonathan A | SVP, Corporate Treasurer |
Equity grant / award
A
|
Common Stock | 7,321 | $0.00 | $0 | 64,699 |
| 2019-10-01 | Henkel Robert J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 15,372 | $5.76 | $88,543 | 15,372 |
| 2019-09-30 | WHITTEMORE ANNE M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 14 | $5.81 | $81 | 33,219 |
| 2019-09-30 | WHITTEMORE ANNE M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 16 | $5.17 | $83 | 33,235 |
| 2019-09-03 | MCGETTRICK MARK F | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 6,555 | $5.53 | $36,249 | 70,340 |
| 2019-08-07 | Beck Mark A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 23,035 | $4.07 | $93,752 | 23,035 |
| 2019-06-28 | HILL BARBARA B | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 17 | $3.20 | $54 | 21,718 |
| 2019-06-03 | HILL BARBARA B | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 13,230 | $2.74 | $36,250 | 21,701 |
| 2019-05-17 | MCGETTRICK MARK F | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 1,723 | $3.59 | $6,186 | 50,505 |
| 2019-05-13 | WHITTEMORE ANNE M | Dir |
Equity grant / award
A
|
Common Stock | 32,637 | $0.00 | $0 | 84,839 |
| 2019-05-06 | Lowry Michael Wayne | SVP, Corporate Controller |
Other disposed transaction
F
|
Common Stock | 805 | $3.63 | $2,922 | 74,471 |
| 2019-04-08 | Jochims Jeffrey T | EVP, Strategy & Solutions |
Equity grant / award
A
|
Common Stock | 50,000 | $0.00 | $0 | 50,000 |
| 2019-03-29 | MCGETTRICK MARK F | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 4 | $4.10 | $16 | 16,145 |
| 2019-03-26 | Neal Shana Carol | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 1,977 | $4.26 | $8,422 | 66,351 |
| 2019-03-13 | Morris-Hipkins Stuart Raymond | President |
Other disposed transaction
F
|
Common Stock | 768 | $4.72 | $3,625 | 123,864 |
| 2019-03-07 | Pesicka Edward A | President & CEO |
Equity grant / award
A
|
Common Stock | 428,266 | $0.00 | $0 | 428,266 |
| 2019-03-06 | SLEDD ROBERT C | Dir |
Other disposed transaction
D
|
Common Stock | 109,890 | $0.00 | $0 | 110,111 |
| 2019-03-06 | SLEDD ROBERT C | Dir |
Other disposed transaction
F
|
Common Stock | 33,036 | $5.25 | $173,439 | 220,001 |
| 2019-03-04 | Neal Shana Carol | Chief Human Resources Officer |
Equity grant / award
A
|
Common Stock | 35,150 | $0.00 | $0 | 68,328 |
| 2019-03-04 | Morris-Hipkins Stuart Raymond | President |
Equity grant / award
A
|
Common Stock | 61,512 | $0.00 | $0 | 124,632 |
| 2019-02-06 | Snead Robert K | EVP, CFO |
Other disposed transaction
F
|
Common Stock | 107 | $7.75 | $829 | 55,676 |
| 2019-02-05 | Pace Nicholas J | EVP, General Counsel |
Other disposed transaction
F
|
Common Stock | 2,066 | $7.52 | $15,536 | 63,259 |
| 2019-01-17 | Leon Jonathan A | SVP, Corporate Treasurer |
Other disposed transaction
F
|
Common Stock | 1,353 | $7.63 | $10,323 | 34,826 |
| 2019-01-03 | Lowery Christopher M | President, Global Products |
Other disposed transaction
F
|
Common Stock | 8,890 | $6.51 | $57,874 | 65,343 |
| 2019-01-02 | MCGETTRICK MARK F | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 66 | $6.51 | $430 | 16,141 |
| 2018-12-10 | Pekala Joseph S | SVP, Chief Information Officer |
Equity grant / award
A
|
Common Stock | 41,153 | $0.00 | $0 | 82,306 |
| 2018-11-13 | Leon Jonathan A | SVP, Corporate Treasurer |
Other disposed transaction
F
|
Common Stock | 484 | $9.23 | $4,467 | 36,179 |
| 2018-11-07 | HILL BARBARA B | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 1,099 | $9.10 | $10,001 | 8,370 |
| 2018-10-01 | WHITTEMORE ANNE M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 536 | $16.26 | $8,715 | 34,080 |
| 2018-09-28 | GERDELMAN JOHN W | Dir |
Equity grant / award
A
|
Common Stock | 370 | $16.68 | $6,175 | 35,636 |
| 2018-08-27 | COLPO CHARLES C | SVP, Strategic Supplier Mgmt |
Open-market sell
S
|
Common Stock | 11,000 | $16.87 | $185,614 | 20,944 |
| 2018-08-21 | DAVIS ERIKA T | SVP, Chief Administr. Officer |
Open-market sell
S
|
Common Stock | 10,000 | $16.59 | $165,857 | 44,004 |
| 2018-08-20 | DAVIS ERIKA T | SVP, Chief Administr. Officer |
Open-market sell
S
|
Common Stock | 12,500 | $16.25 | $203,062 | 54,004 |
| 2018-08-16 | Marlatt Geoff Taylor | SVP, Manufacturer Services |
Open-market sell
S
|
Common Stock | 8,516 | $15.50 | $132,015 | 34,359 |
| 2018-08-15 | DAVIS ERIKA T | SVP, Chief Administr. Officer |
Equity grant / award
G
|
Common Stock | 670 | $0.00 | $0 | 66,504 |
| 2018-08-06 | DAVIS ERIKA T | SVP, Chief Administr. Officer |
Other disposed transaction
F
|
Common Stock | 1,132 | $18.87 | $21,361 | 67,174 |
| 2018-07-02 | MOORE EDDIE N JR | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 430 | $16.63 | $7,151 | 27,951 |
| 2018-07-02 | MCGETTRICK MARK F | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 87 | $16.63 | $1,447 | 15,985 |
| 2018-07-02 | PHIPPS PAUL CODY | President & CEO |
Other disposed transaction
F
|
Common Stock | 13,265 | $16.71 | $221,658 | 383,229 |
| 2018-06-28 | MOORE EDDIE N JR | Dir |
Equity grant / award
A
|
Common Stock | 14 | $17.06 | $230 | 12,016 |
| 2018-06-25 | Connolly Timothy P | EVP, Operations & Supply Chain |
Equity grant / award
A
|
Common Stock | 19,977 | $0.00 | $0 | 62,785 |
| 2018-06-25 | Connolly Timothy P | EVP, Operations & Supply Chain |
Equity grant / award
A
|
Common Stock | 42,808 | $0.00 | $0 | 42,808 |
| 2018-06-01 | Snead Robert K | Interim CFO |
Equity grant / award
A
|
Common Stock | 18,248 | $0.00 | $0 | 56,589 |
| 2018-05-17 | Leon Jonathan A | SVP, Corporate Treasurer |
Equity grant / award
A
|
Common Stock | 7,396 | $0.00 | $0 | 36,663 |
| 2018-05-08 | HILL BARBARA B | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 3,992 | $15.03 | $60,000 | 7,047 |
| 2018-05-07 | HILL BARBARA B | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 247 | $15.44 | $3,814 | 3,055 |
| 2018-04-27 | Lowry Michael Wayne | — |
Other disposed transaction
F
|
Common Stock | 351 | $15.56 | $5,462 | 23,296 |
| 2018-04-04 | Kordahi Rony Camil | EVP, North American Operations |
Other disposed transaction
F
|
Common Stock | 975 | $15.34 | $14,956 | 47,185 |
| 2018-03-30 | WHITTEMORE ANNE M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 559 | $15.09 | $8,435 | 33,028 |
| 2018-03-26 | Neal Shana Carol | Chief Human Resources Officer |
Equity grant / award
A
|
Common Stock | 13,271 | $0.00 | $0 | 33,178 |
| 2018-03-26 | Neal Shana Carol | Chief Human Resources Officer |
Equity grant / award
A
|
Common Stock | 19,907 | $0.00 | $0 | 19,907 |
| 2018-03-01 | MCGETTRICK MARK F | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 1,397 | $16.11 | $22,506 | 1,397 |
| 2018-02-23 | HILL BARBARA B | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 62 | $16.14 | $1,001 | 2,698 |
| 2018-02-08 | ESSIG STUART | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 63 | $15.90 | $1,002 | 200 |
| 2018-02-08 | PHIPPS PAUL CODY | President & CEO |
Equity grant / award
A
|
Common Stock | 125,786 | $0.00 | $0 | 396,484 |
| 2018-02-07 | ESSIG STUART | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 92 | $16.37 | $1,506 | 137 |
| 2018-02-05 | COLPO CHARLES C | SVP, Owens & Minor Europe Ops |
Other disposed transaction
F
|
Common Stock | 4,388 | $17.68 | $77,580 | 34,133 |
| 2018-02-05 | COLPO CHARLES C | SVP, Strategic Supplier Mgmt |
Other disposed transaction
F
|
Common Stock | 4,388 | $17.68 | $77,580 | 34,133 |
| 2018-02-05 | Marlatt Geoff Taylor | SVP, Manufacturer Services |
Other disposed transaction
F
|
Common Stock | 3,672 | $17.68 | $64,921 | 33,004 |
| 2018-02-01 | Pace Nicholas J | EVP, General Counsel |
Other disposed transaction
F
|
Common Stock | 4,204 | $21.06 | $88,536 | 20,838 |
| 2018-01-31 | Marlatt Geoff Taylor | SVP, Manufacturer Services |
Other disposed transaction
F
|
Common Stock | 107 | $22.32 | $2,388 | 36,275 |
| 2018-01-30 | HILL BARBARA B | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 45 | $22.32 | $1,004 | 2,400 |
| 2018-01-03 | Lowery Christopher M | President, Global Products |
Equity grant / award
A
|
Common Stock | 26,110 | $0.00 | $0 | 52,220 |
| 2018-01-02 | WHITTEMORE ANNE M | Dir |
Exercise / conversion
M · derivative
|
Phantom Stock | 1,237 | — | — | 32,469 |
| 2018-01-02 | WHITTEMORE ANNE M | Dir |
Other disposed transaction
D
|
Common Stock | 1,237 | $19.37 | $23,961 | 41,847 |
| 2018-01-02 | WHITTEMORE ANNE M | Dir |
Exercise / conversion
M
|
Common Stock | 1,237 | — | — | 43,084 |
| 2017-12-29 | Lewis Lemuel E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 533 | $18.88 | $10,063 | 39,579 |
| 2017-12-07 | Lewis Lemuel E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 212 | $18.86 | $3,998 | 39,046 |
| 2017-10-27 | HILL BARBARA B | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 77 | $26.05 | $2,006 | 2,122 |
| 2017-10-26 | HILL BARBARA B | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 65 | $27.66 | $1,798 | 2,045 |
| 2017-10-05 | HILL BARBARA B | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 34 | $29.48 | $1,002 | 1,980 |
| 2017-09-29 | HILL BARBARA B | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 16 | $29.20 | $467 | 1,946 |
| 2017-09-15 | Lewis Lemuel E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 35 | $28.60 | $1,001 | 38,260 |
| 2017-08-15 | HILL BARBARA B | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 36 | $28.00 | $1,008 | 1,895 |
| 2017-07-27 | HILL BARBARA B | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 211 | $32.21 | $6,796 | 1,859 |
| 2017-07-03 | PHIPPS PAUL CODY | President & CEO |
Other disposed transaction
F
|
Common Stock | 12,677 | $32.19 | $408,073 | 297,249 |
| 2017-06-30 | SIMMONS DAVID S | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 24 | $32.19 | $773 | 3,074 |
| 2017-06-30 | GERDELMAN JOHN W | Dir |
Equity grant / award
A
|
Common Stock | 154 | $32.52 | $4,998 | 23,748 |
| 2017-06-20 | ROGERS JAMES E | Dir |
Equity grant / award
G
|
Common Stock | 1,150 | $0.00 | $0 | 58,991 |
| 2017-06-08 | Lewis Lemuel E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 31 | $31.82 | $986 | 37,660 |
| 2017-06-07 | Lewis Lemuel E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 32 | $31.61 | $1,012 | 37,629 |
| 2017-06-01 | MEIER RICHARD A | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 4,941 | $31.88 | $157,519 | 102,880 |
| 2017-05-24 | Kordahi Rony Camil | EVP, North American Operations |
Open-market sell
S
|
Common Stock | 408 | $32.09 | $13,093 | 26,147 |
| 2017-05-24 | Kordahi Rony Camil | EVP, North American Operations |
Open-market sell
S
|
Common Stock | 800 | $32.08 | $25,664 | 26,555 |
| 2017-05-24 | Kordahi Rony Camil | EVP, North American Operations |
Open-market sell
S
|
Common Stock | 200 | $32.07 | $6,414 | 27,355 |
| 2017-05-24 | Kordahi Rony Camil | EVP, North American Operations |
Open-market sell
S
|
Common Stock | 823 | $32.06 | $26,385 | 27,555 |
| 2017-05-23 | DAVIS ERIKA T | SVP, Chief Administr. Officer |
Equity grant / award
G
|
Common Stock | 157 | $0.00 | $0 | 61,108 |
| 2017-05-09 | Lowry Michael Wayne | — |
Open-market sell
S
|
Common Stock | 1,300 | $32.19 | $41,848 | 10,498 |
| 2017-05-05 | Lewis Lemuel E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 3,050 | $0.00 | $0 | 37,597 |
| 2017-05-05 | Lewis Lemuel E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 1,433 | $32.79 | $46,988 | 34,547 |
| 2017-05-05 | WHITTEMORE ANNE M | Dir |
Equity grant / award
A
|
Common Stock | 3,050 | $0.00 | $0 | 41,847 |
| 2017-05-04 | Lewis Lemuel E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 165 | $33.07 | $5,457 | 33,114 |
| 2017-05-01 | SMITH CRAIG R | Dir |
Open-market sell
S
|
Common Stock | 14,995 | $34.40 | $515,900 | 10,758 |
| 2017-04-27 | Lowry Michael Wayne | — |
Other disposed transaction
F
|
Common Stock | 100 | $34.60 | $3,460 | 4,630 |
| 2017-04-17 | SMITH CRAIG R | Dir |
Open-market sell
S
|
Common Stock | 20,000 | $33.79 | $675,774 | 25,753 |
| 2017-04-04 | Kordahi Rony Camil | EVP, North American Operations |
Other disposed transaction
F
|
Common Stock | 1,104 | $34.33 | $37,900 | 28,378 |
| 2017-03-31 | Lewis Lemuel E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 243 | $34.60 | $8,408 | 32,915 |
| 2017-03-28 | Lewis Lemuel E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 29 | $34.38 | $997 | 32,672 |
| 2017-03-14 | Lewis Lemuel E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 56 | $35.56 | $1,991 | 32,643 |
| 2017-03-13 | Morris-Hipkins Stuart Raymond | EVP |
Equity grant / award
A
|
Common Stock | 7,961 | $0.00 | $0 | 17,738 |
| 2017-03-13 | Morris-Hipkins Stuart Raymond | EVP |
Equity grant / award
A
|
Common Stock | 9,777 | $0.00 | $0 | 9,777 |
| 2017-03-06 | Lewis Lemuel E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 28 | $35.77 | $1,002 | 32,587 |
| 2017-03-03 | Lewis Lemuel E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 27 | $36.67 | $990 | 32,559 |
| 2017-02-28 | COLPO CHARLES C | SVP, Owens & Minor Europe Ops |
Open-market sell
S
|
Common Stock | 8,802 | $36.04 | $317,224 | 38,705 |
| 2017-02-27 | Marlatt Geoff Taylor | SVP, Manufacturer Services |
Other disposed transaction
F
|
Common Stock | 143 | $36.27 | $5,187 | 37,247 |
| 2017-02-23 | DAVIS ERIKA T | SVP, Chief Administr. Officer |
Equity grant / award
G
|
Common Stock | 278 | $0.00 | $0 | 70,582 |
| 2017-02-21 | Lowry Michael Wayne | — |
Open-market sell
S
|
Common Stock | 400 | $35.00 | $14,000 | 4,730 |
| 2017-02-16 | Lewis Lemuel E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 35 | $34.54 | $1,209 | 32,532 |
| 2017-02-09 | PHIPPS PAUL CODY | President & CEO |
Equity grant / award
A
|
Common Stock | 31,765 | $0.00 | $0 | 309,926 |
| 2017-02-06 | MEIER RICHARD A | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 3,823 | $36.00 | $137,628 | 84,356 |