Financial Metrics
ACHC Acadia Healthcare Company, Inc.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 715896000.0 | — | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 716714000.0 | +0.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 742241000.0 | +3.6% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 765738000.0 | +3.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 760916000.0 | -0.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 760617000.0 | -0.0% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 789362000.0 | +3.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 777251000.0 | -1.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 509217000.0 | -34.5% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 491475000.0 | -3.5% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 547961000.0 | +11.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 551199000.0 | +0.6% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 582156000.0 | +5.6% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 587559000.0 | +0.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 616653000.0 | +5.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 651719000.0 | +5.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 666732000.0 | +2.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 704267000.0 | +5.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 731337000.0 | +3.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 750334000.0 | +2.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 768051000.0 | +2.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 796040000.0 | +3.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 815634000.0 | +2.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 770505000.0 | -5.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 869232000.0 | +12.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 851573000.0 | -2.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 2810914000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 2836316000.0 | +0.9% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 1904695000.0 | -32.8% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 2008381000.0 | +5.4% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 2089929000.0 | +4.1% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 2314394000.0 | +10.7% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 2610399000.0 | +12.8% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 2928738000.0 | +12.2% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 3153963000.0 | +7.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3312769000.0 | +5.0% | USD | 10-K | 2026-02-27 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 131012000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 172226000.0 | +31.5% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 155838000.0 | -9.5% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 136369000.0 | -12.5% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 162220000.0 | +19.0% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 152256000.0 | -6.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 145731000.0 | -4.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 165014000.0 | +13.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 148924000.0 | -9.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 136003000.0 | -8.7% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 158886000.0 | +16.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 146638000.0 | -7.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2020-03-31 | 132849000.0 | -9.4% | USD | 10-Q | 2020-05-05 |
| Annual | 2016-12-31 | 608590000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 604359000.0 | -0.7% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 593576000.0 | -1.8% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 585883000.0 | -1.3% | USD | 10-K | 2020-02-28 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 25369000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 55591000.0 | +119.1% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | -118210000.0 | -312.6% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 34773000.0 | +129.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 49638000.0 | +42.7% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 45489000.0 | -8.4% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 50819000.0 | +11.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | 58836000.0 | +15.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 46279000.0 | -21.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | -331637000.0 | -816.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 29471000.0 | +108.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 48140000.0 | +63.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-30 | 42723000.0 | -11.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-31 | -11254000.0 | -126.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 33463000.0 | +397.3% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | 41079000.0 | +22.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | 37561000.0 | -8.6% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-12-31 | -783672000.0 | -2186.4% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 9717000.0 | +101.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | 44514000.0 | +358.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | 67900000.0 | +52.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 70278000.0 | +3.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 60837000.0 | -13.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | 80079000.0 | +31.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 73046000.0 | -8.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | 61124000.0 | -16.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 66015000.0 | +8.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 72299000.0 | +9.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | -215525000.0 | -398.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 57729000.0 | +126.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 76383000.0 | +32.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 78482000.0 | +2.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 71368000.0 | -9.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 32615000.0 | -54.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 8374000.0 | -74.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 30127000.0 | +259.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 38317000.0 | +27.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 4176000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 199589000.0 | +4679.4% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -175486000.0 | -187.9% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 110122000.0 | +162.8% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -669199000.0 | -707.7% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 195562000.0 | +129.2% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 280033000.0 | +43.2% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -15661000.0 | -105.6% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 264484000.0 | +1788.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -1091923000.0 | -512.9% | USD | 10-K | 2026-02-27 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.31 | — | USD/shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.65 | +109.7% | USD/shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | -1.36 | -309.2% | USD/shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.4 | +129.4% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.57 | +42.5% | USD/shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.52 | -8.8% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.58 | +11.5% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.67 | +15.5% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.53 | -20.9% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.34 | -35.8% | USD/shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.55 | +61.8% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.49 | -10.9% | USD/shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.38 | -22.4% | USD/shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.47 | +23.7% | USD/shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.42 | -10.6% | USD/shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.11 | -73.8% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.5 | +354.5% | USD/shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.74 | +48.0% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.68 | -8.1% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.89 | +30.9% | USD/shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.79 | -11.2% | USD/shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.73 | -7.6% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.79 | +8.2% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -2.39 | -402.5% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.84 | +135.1% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.86 | +2.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.74 | -14.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.09 | -87.8% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.33 | +266.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.4 | +21.2% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.07 | — | USD/shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 2.3 | +3185.7% | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -2.01 | -187.4% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1.24 | +161.7% | USD/shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -7.65 | -716.9% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 2.15 | +128.1% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 3.05 | +41.9% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.24 | -107.9% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2.79 | +1262.5% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -12.16 | -535.8% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.31 | — | USD/shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.65 | +109.7% | USD/shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | -1.36 | -309.2% | USD/shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.4 | +129.4% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.57 | +42.5% | USD/shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.52 | -8.8% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.58 | +11.5% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.67 | +15.5% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.53 | -20.9% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.34 | -35.8% | USD/shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.55 | +61.8% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.48 | -12.7% | USD/shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.38 | -20.8% | USD/shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.46 | +21.1% | USD/shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.42 | -8.7% | USD/shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.11 | -73.8% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.49 | +345.5% | USD/shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.73 | +49.0% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.67 | -8.2% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.88 | +31.3% | USD/shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.78 | -11.4% | USD/shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.72 | -7.7% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.79 | +9.7% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -2.39 | -402.5% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.83 | +134.7% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.85 | +2.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.74 | -12.9% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.09 | -87.8% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.33 | +266.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.4 | +21.2% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.07 | — | USD/shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 2.3 | +3185.7% | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -2.01 | -187.4% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1.24 | +161.7% | USD/shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -7.59 | -712.1% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 2.1 | +127.7% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 2.98 | +41.9% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.24 | -108.1% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2.78 | +1258.3% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -12.16 | -537.4% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 36582000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 30716000.0 | -16.0% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 27751000.0 | -9.7% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2016-12-31 | 57063000.0 | +105.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-03-31 | 43087000.0 | -24.5% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 79434000.0 | +84.4% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 75661000.0 | -4.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 67290000.0 | -11.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-03-31 | 57808000.0 | -14.1% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 79463000.0 | +37.5% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 48928000.0 | -38.4% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 50510000.0 | +3.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 43684000.0 | -13.5% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 43541000.0 | -0.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 92900000.0 | +113.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 124192000.0 | +33.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 81004000.0 | -34.8% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 211939000.0 | +161.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 338702000.0 | +59.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 378697000.0 | +11.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 178915000.0 | -52.8% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 185546000.0 | +3.7% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 196313000.0 | +5.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 133813000.0 | -31.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 140367000.0 | +4.9% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 128368000.0 | -8.5% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 93419000.0 | -27.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 97649000.0 | +4.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 63829000.0 | -34.6% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 112173000.0 | +75.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 99591000.0 | -11.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 100073000.0 | +0.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 77303000.0 | -22.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 77167000.0 | -0.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 82145000.0 | +6.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 76305000.0 | -7.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 91236000.0 | +19.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 131421000.0 | +44.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 118693000.0 | -9.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 57063000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 67290000.0 | +17.9% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 50510000.0 | -24.9% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 99535000.0 | +97.1% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 378697000.0 | +280.5% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 133813000.0 | -64.7% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 97649000.0 | -27.0% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 100073000.0 | +2.5% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 76305000.0 | -23.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 133242000.0 | +74.6% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 276880000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 285132000.0 | +3.0% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 277568000.0 | -2.7% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 263327000.0 | -5.1% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 276089000.0 | +4.8% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 288106000.0 | +4.4% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 295756000.0 | +2.7% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 296925000.0 | +0.4% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 325148000.0 | +9.5% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 329256000.0 | +1.3% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 345659000.0 | +5.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 318087000.0 | -8.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 331851000.0 | +4.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 346489000.0 | +4.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 350225000.0 | +1.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 339775000.0 | -3.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 339505000.0 | -0.1% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 325507000.0 | -4.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 333231000.0 | +2.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 273551000.0 | -17.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 276041000.0 | +0.9% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 286522000.0 | +3.8% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 282161000.0 | -1.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 281332000.0 | -0.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 299022000.0 | +6.3% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 300313000.0 | +0.4% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 315999000.0 | +5.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 322439000.0 | +2.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 346407000.0 | +7.4% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 345836000.0 | -0.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 362666000.0 | +4.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 361451000.0 | -0.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 386191000.0 | +6.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 389374000.0 | +0.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 383945000.0 | -1.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 365339000.0 | -4.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 396632000.0 | +8.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 408540000.0 | +3.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 430838000.0 | +5.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 263327000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 296925000.0 | +12.8% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 318087000.0 | +7.1% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 288863000.0 | -9.2% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 273551000.0 | -5.3% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 281332000.0 | +2.8% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 322439000.0 | +14.6% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 361451000.0 | +12.1% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 365339000.0 | +1.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 440604000.0 | +20.6% | USD | 10-K | 2026-02-27 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4779000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 4819000.0 | +0.8% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 4758000.0 | -1.3% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 4633000.0 | -2.6% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 4723000.0 | +1.9% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 4917000.0 | +4.1% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 4698000.0 | -4.5% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 4787000.0 | +1.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 4772000.0 | -0.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 4733000.0 | -0.8% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 5021000.0 | +6.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 5055000.0 | +0.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 6115000.0 | +21.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 6076000.0 | -0.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 4337000.0 | -28.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 4759000.0 | +9.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 4882000.0 | +2.6% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 4712000.0 | -3.5% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 5092000.0 | +8.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 4851000.0 | -4.7% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 4579000.0 | -5.6% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 4666000.0 | +1.9% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 4322000.0 | -7.4% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 4786000.0 | +10.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 4768000.0 | -0.4% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 4866000.0 | +2.1% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 4854000.0 | -0.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 5087000.0 | +4.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 5283000.0 | +3.9% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 5437000.0 | +2.9% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 5475000.0 | +0.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 5300000.0 | -3.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 5745000.0 | +8.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 5988000.0 | +4.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 5514000.0 | -7.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 5654000.0 | +2.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5710000.0 | +1.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 5817000.0 | +1.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 6247000.0 | +7.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 4633000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 4787000.0 | +3.3% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 5055000.0 | +5.6% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 4075000.0 | -19.4% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 4851000.0 | +19.0% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 4786000.0 | -1.3% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 5087000.0 | +6.3% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 5300000.0 | +4.2% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 5654000.0 | +6.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5686000.0 | +0.6% | USD | 10-K | 2026-02-27 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 393265000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 392367000.0 | -0.2% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 392947000.0 | +0.1% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 427927000.0 | +8.9% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 424013000.0 | -0.9% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 459512000.0 | +8.4% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 463824000.0 | +0.9% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 471550000.0 | +1.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 503893000.0 | +6.9% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 489222000.0 | -2.9% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 490733000.0 | +0.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 450417000.0 | -8.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 452514000.0 | +0.5% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 471494000.0 | +4.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 536913000.0 | +13.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 542211000.0 | +1.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 502952000.0 | -7.2% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 610941000.0 | +21.5% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 756410000.0 | +23.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 2523395000.0 | +233.6% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 528225000.0 | -79.1% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 575626000.0 | +9.0% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 567159000.0 | -1.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 495031000.0 | -12.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 530099000.0 | +7.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 518032000.0 | -2.3% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 521656000.0 | +0.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 506125000.0 | -3.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 537790000.0 | +6.3% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 578757000.0 | +7.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 703475000.0 | +21.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 596000000.0 | -15.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 610806000.0 | +2.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 645214000.0 | +5.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 652062000.0 | +1.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 577492000.0 | -11.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 638950000.0 | +10.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 691560000.0 | +8.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 747956000.0 | +8.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 427927000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 471550000.0 | +10.2% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 450417000.0 | -4.5% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 542211000.0 | +20.4% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 2523395000.0 | +365.4% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 495031000.0 | -80.4% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 506125000.0 | +2.2% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 596000000.0 | +17.8% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 577492000.0 | -3.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 814139000.0 | +41.0% | USD | 10-K | 2026-02-27 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6696359000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 6684499000.0 | -0.2% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 6452978000.0 | -3.5% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 6024726000.0 | -6.6% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 6065790000.0 | +0.7% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 6228022000.0 | +2.7% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 6342586000.0 | +1.8% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 6424502000.0 | +1.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 6584729000.0 | +2.5% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 6503147000.0 | -1.2% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 6529584000.0 | +0.4% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 6172504000.0 | -5.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 6785517000.0 | +9.9% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 6790418000.0 | +0.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 6728125000.0 | -0.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 6879142000.0 | +2.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 6717995000.0 | -2.3% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 6833228000.0 | +1.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 7105145000.0 | +4.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 6499362000.0 | -8.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 4526915000.0 | -30.3% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 4564001000.0 | +0.8% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 4594727000.0 | +0.7% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 4768078000.0 | +3.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 4834639000.0 | +1.4% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 4882639000.0 | +1.0% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 4943105000.0 | +1.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 4987901000.0 | +0.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 5044256000.0 | +1.1% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 5150208000.0 | +2.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 5346218000.0 | +3.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 5358841000.0 | +0.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 5517247000.0 | +3.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 5678052000.0 | +2.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 5870457000.0 | +3.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 5956915000.0 | +1.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 6147598000.0 | +3.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 6308359000.0 | +2.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 6412741000.0 | +1.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 6024726000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 6424502000.0 | +6.6% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 6172504000.0 | -3.9% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 6879142000.0 | +11.4% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 6499362000.0 | -5.5% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 4768078000.0 | -26.6% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 4987901000.0 | +4.6% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 5358841000.0 | +7.4% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 5956915000.0 | +11.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5527448000.0 | -7.2% | USD | 10-K | 2026-02-27 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 408810000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 419801000.0 | +2.7% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 380238000.0 | -9.4% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 342865000.0 | -9.8% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 335857000.0 | -2.0% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 346967000.0 | +3.3% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 341206000.0 | -1.7% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 377389000.0 | +10.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 389641000.0 | +3.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 394118000.0 | +1.1% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 390743000.0 | -0.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 416377000.0 | +6.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 424671000.0 | +2.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 430688000.0 | +1.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 458206000.0 | +6.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 463576000.0 | +1.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 579584000.0 | +25.0% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 527364000.0 | -9.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 601339000.0 | +14.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 1308185000.0 | +117.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 410979000.0 | -68.6% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 425215000.0 | +3.5% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 403292000.0 | -5.2% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 404861000.0 | +0.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 410751000.0 | +1.5% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 441653000.0 | +7.5% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 401013000.0 | -9.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 388326000.0 | -3.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 378129000.0 | -2.6% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 432482000.0 | +14.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 864890000.0 | +100.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 885781000.0 | +2.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 482313000.0 | -45.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 546522000.0 | +13.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 609500000.0 | +11.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 577919000.0 | -5.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 473351000.0 | -18.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 523712000.0 | +10.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 517923000.0 | -1.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 342865000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 377389000.0 | +10.1% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 416377000.0 | +10.3% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 463576000.0 | +11.3% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1308185000.0 | +182.2% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 404861000.0 | -69.1% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 388326000.0 | -4.1% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 885781000.0 | +128.1% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 577919000.0 | -34.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 525194000.0 | -9.1% | USD | 10-K | 2026-02-27 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4125753000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 4235338000.0 | +2.7% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 4192710000.0 | -1.0% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 3839248000.0 | -8.4% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 3812287000.0 | -0.7% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 3833585000.0 | +0.6% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 3836353000.0 | +0.1% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 3829214000.0 | -0.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 3858452000.0 | +0.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 3821055000.0 | -1.0% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 3820637000.0 | -0.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 3810391000.0 | -0.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 4350243000.0 | +14.2% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 4335865000.0 | -0.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 4275070000.0 | -1.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 4340610000.0 | +1.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 4220337000.0 | -2.8% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 4295951000.0 | +1.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 4443959000.0 | +3.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 4544591000.0 | +2.3% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 2172216000.0 | -52.2% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 2149021000.0 | -1.1% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 2098207000.0 | -2.4% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 2185201000.0 | +4.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 2189825000.0 | +0.2% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 2144122000.0 | -2.1% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 2111161000.0 | -1.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 2086917000.0 | -1.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 2114199000.0 | +1.3% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2138609000.0 | +1.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 2536074000.0 | +18.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2471181000.0 | -2.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2541892000.0 | +2.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2613456000.0 | +2.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2724418000.0 | +4.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2766084000.0 | +1.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2973620000.0 | +7.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 3084830000.0 | +3.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3122811000.0 | +1.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 3839248000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 3829214000.0 | -0.3% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 3810391000.0 | -0.5% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 4340610000.0 | +13.9% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 4544591000.0 | +4.7% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 2185201000.0 | -51.9% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 2086917000.0 | -4.5% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 2471181000.0 | +18.4% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2766084000.0 | +11.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3386896000.0 | +22.4% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2562870000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 2436280000.0 | -4.9% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 2242121000.0 | -8.0% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 2167724000.0 | -3.3% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 2235933000.0 | +3.1% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 2376860000.0 | +6.3% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 2487585000.0 | +4.7% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 2572871000.0 | +3.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-03-31 | 2701619000.0 | +5.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | 2653301000.0 | -1.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 2680249000.0 | +1.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 2333307000.0 | -12.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-03-31 | 2403343000.0 | +3.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 2422346000.0 | +0.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-30 | 2420691000.0 | -0.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-31 | 2505381000.0 | +3.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-03-31 | 2464167000.0 | -1.6% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | 2503338000.0 | +1.6% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | 2606639000.0 | +4.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-12-31 | 1899456000.0 | -27.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-03-31 | 2297999000.0 | +21.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | 2356586000.0 | +2.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | 2434446000.0 | +3.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 2517489000.0 | +3.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-03-31 | 2574510000.0 | +2.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | 2663042000.0 | +3.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 2743708000.0 | +3.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | 2812727000.0 | +2.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-03-31 | 2839602000.0 | +1.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 2921016000.0 | +2.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 2712562000.0 | -7.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 2781974000.0 | +2.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 2866022000.0 | +3.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 2952718000.0 | +3.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 3031518000.0 | +2.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 3073715000.0 | +1.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3041558000.0 | -1.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 3077986000.0 | +1.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 3120297000.0 | +1.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 2167724000.0 | — | USD | 10-K | 2020-02-28 |
| Annual | 2017-12-31 | 2572871000.0 | +18.7% | USD | 10-K | 2021-02-26 |
| Annual | 2018-12-31 | 2333307000.0 | -9.3% | USD | 10-K | 2022-03-01 |
| Annual | 2019-12-31 | 2505381000.0 | +7.4% | USD | 10-K | 2023-02-28 |
| Annual | 2020-12-31 | 1899456000.0 | -24.2% | USD | 10-K | 2024-02-28 |
| Annual | 2021-12-31 | 2517489000.0 | +32.5% | USD | 10-K | 2025-02-27 |
| Annual | 2022-12-31 | 2812727000.0 | +11.7% | USD | 10-K | 2026-02-27 |
| Annual | 2023-12-31 | 2781974000.0 | -1.1% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 3073715000.0 | +10.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1948960000.0 | -36.6% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3566792000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 3651793000.0 | +2.4% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 3661477000.0 | +0.3% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 3287809000.0 | -10.2% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 3281382000.0 | -0.2% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 3275278000.0 | -0.2% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 3268951000.0 | -0.2% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 3239888000.0 | -0.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 3241918000.0 | +0.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 3221052000.0 | -0.6% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 3215226000.0 | -0.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 3193487000.0 | -0.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 3258212000.0 | +2.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 3245763000.0 | -0.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 3174922000.0 | -2.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 3149099000.0 | -0.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 3140892000.0 | -0.3% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 3126910000.0 | -0.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 3118101000.0 | -0.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 3122426000.0 | +0.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 1496123000.0 | -52.1% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 1456473000.0 | -2.7% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 1429345000.0 | -1.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 1497220000.0 | +4.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1485098000.0 | -0.8% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 1405323000.0 | -5.4% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 1400556000.0 | -0.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 1385791000.0 | -1.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1421028000.0 | +2.5% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1396268000.0 | -1.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1376517000.0 | -1.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1371767000.0 | -0.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1855748000.0 | +35.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1841130000.0 | -0.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1876519000.0 | +1.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1956909000.0 | +4.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2200543000.0 | +12.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2267340000.0 | +3.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2309148000.0 | +1.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 3287809000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 3239888000.0 | -1.5% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 3193487000.0 | -1.4% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 3149099000.0 | -1.4% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 3122426000.0 | -0.8% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 1497220000.0 | -52.0% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 1385791000.0 | -7.4% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1371767000.0 | -1.0% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1956909000.0 | +42.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2499967000.0 | +27.8% | USD | 10-K | 2026-02-27 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 58664000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 182858000.0 | +211.7% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 259657000.0 | +42.0% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 57014000.0 | -78.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 187606000.0 | +229.1% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 271351000.0 | +44.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 72350000.0 | -73.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 217314000.0 | +200.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 286183000.0 | +31.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 43673000.0 | -84.7% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 128686000.0 | +194.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 213529000.0 | +65.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 45546000.0 | -78.7% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 264942000.0 | +481.7% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 472240000.0 | +78.2% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 76037000.0 | -83.9% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 166514000.0 | +119.0% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 276631000.0 | +66.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 76787000.0 | -72.2% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 225989000.0 | +194.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 267025000.0 | +18.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 44408000.0 | -83.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 208178000.0 | +368.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 346036000.0 | +66.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -321285000.0 | -192.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -150137000.0 | +53.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 12992000.0 | +108.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 11477000.0 | -11.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 144981000.0 | +1163.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 218191000.0 | +50.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 361478000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 399577000.0 | +10.5% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 414080000.0 | +3.6% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 332904000.0 | -19.6% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 658807000.0 | +97.9% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 374477000.0 | -43.2% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 380569000.0 | +1.6% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 462340000.0 | +21.5% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 129693000.0 | -71.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 131898000.0 | +1.7% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -146309000.0 | — | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | -233176000.0 | -59.4% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -78686000.0 | +66.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -173749000.0 | -120.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -262494000.0 | -51.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -110101000.0 | +58.1% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -177982000.0 | -61.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -137192000.0 | +22.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -74161000.0 | +45.9% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -139929000.0 | -88.7% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -209654000.0 | -49.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 1367603000.0 | +752.3% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 1317324000.0 | -3.7% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 1243098000.0 | -5.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -49693000.0 | -104.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -135786000.0 | -173.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | -213810000.0 | -57.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -66910000.0 | +68.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -157678000.0 | -135.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -287051000.0 | -82.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -184614000.0 | +35.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -340098000.0 | -84.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -533149000.0 | -56.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -183238000.0 | +65.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -334021000.0 | -82.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -463776000.0 | -38.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -660365000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -336526000.0 | +49.0% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -360964000.0 | -7.3% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -201141000.0 | +44.3% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -281839000.0 | -40.1% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 1013097000.0 | +459.5% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -305830000.0 | -130.2% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -397219000.0 | -29.9% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -736479000.0 | -85.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -556214000.0 | +24.5% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -23223000.0 | — | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | -27542000.0 | -18.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -4734000.0 | +82.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -30552000.0 | -545.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -40737000.0 | -33.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 58503000.0 | +243.6% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 42548000.0 | -27.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -32159000.0 | -175.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -13430000.0 | +58.2% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -36009000.0 | -168.1% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -48564000.0 | -34.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -1647489000.0 | -3292.4% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -1681056000.0 | -2.0% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -1706180000.0 | -1.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -20540000.0 | +98.8% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -95648000.0 | -365.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | -93609000.0 | +2.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -11318000.0 | +87.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -35976000.0 | -217.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -57043000.0 | -58.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 483129000.0 | +947.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 467329000.0 | -3.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 502229000.0 | +7.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 186692000.0 | -62.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 244156000.0 | +30.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 287973000.0 | +17.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 358841000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -60074000.0 | -116.7% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -67330000.0 | -12.1% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -61627000.0 | +8.5% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -51499000.0 | +16.4% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -1636525000.0 | -3077.8% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -110903000.0 | +93.2% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -62697000.0 | +43.5% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 583018000.0 | +1029.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 481253000.0 | -17.5% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 90089000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 177718000.0 | +97.3% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 249961000.0 | +40.7% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 50549000.0 | -79.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 117521000.0 | +132.5% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 193817000.0 | +64.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 70327000.0 | -63.7% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 161555000.0 | +129.7% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 249989000.0 | +54.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 69248000.0 | -72.3% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 139128000.0 | +100.9% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 202722000.0 | +45.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 58427000.0 | -71.2% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 114251000.0 | +95.5% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 168804000.0 | +47.7% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 58682000.0 | -65.2% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 112953000.0 | +92.5% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 156624000.0 | +38.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 50527000.0 | -67.7% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 132444000.0 | +162.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 208792000.0 | +57.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 66525000.0 | -68.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 157359000.0 | +136.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 285410000.0 | +81.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 142410000.0 | -50.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 296652000.0 | +108.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 486891000.0 | +64.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 174631000.0 | -64.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 342378000.0 | +96.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 478617000.0 | +39.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 307472000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 274177000.0 | -10.8% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 253187000.0 | -7.7% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 232679000.0 | -8.1% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 224964000.0 | -3.3% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 244811000.0 | +8.8% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 296149000.0 | +21.0% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 424133000.0 | +43.2% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 690385000.0 | +62.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 571807000.0 | -17.2% | USD | 10-K | 2026-02-27 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 86539997.0 | — | shares | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 86571040.0 | +0.0% | shares | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 86654021.0 | +0.1% | shares | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 86688199.0 | +0.0% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 86916624.0 | +0.3% | shares | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 86991051.0 | +0.1% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 87045124.0 | +0.1% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 87060114.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 87287865.0 | +0.3% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 87330276.0 | +0.0% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 87363357.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 87444473.0 | +0.1% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 87593730.0 | +0.2% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 87645258.0 | +0.1% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 87655556.0 | +0.0% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 87715591.0 | +0.1% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 87842302.0 | +0.1% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 87897964.0 | +0.1% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 87919601.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 88024395.0 | +0.1% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 88729527.0 | +0.8% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 88917339.0 | +0.2% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 89006713.0 | +0.1% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 89028158.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 89661341.0 | +0.7% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 89774397.0 | +0.1% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 89874643.0 | +0.1% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 89913659.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 90953107.0 | +1.2% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 91128740.0 | +0.2% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 91204474.0 | +0.1% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 91263989.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 91573596.0 | +0.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 91680774.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 91757352.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 91775264.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 90388634.0 | -1.5% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 90393824.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 90431462.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 86688199.0 | — | shares | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 87060114.0 | +0.4% | shares | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 87444473.0 | +0.4% | shares | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 87715591.0 | +0.3% | shares | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 88024395.0 | +0.4% | shares | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 89028158.0 | +1.1% | shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 89913659.0 | +1.0% | shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 91263989.0 | +1.5% | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 91775264.0 | +0.6% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 90452843.0 | -1.4% | shares | 10-K | 2026-02-27 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-12 | 11500000.0 | — | shares | 10-Q | 2017-10-25 |
| Quarterly | 2016-03-31 | 86539997.0 | +652.5% | shares | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 86571040.0 | +0.0% | shares | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 86654021.0 | +0.1% | shares | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 86688199.0 | +0.0% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 86916624.0 | +0.3% | shares | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 86991051.0 | +0.1% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 87045124.0 | +0.1% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 87060114.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 87287865.0 | +0.3% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 87330276.0 | +0.0% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 87363357.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 87444473.0 | +0.1% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 87593730.0 | +0.2% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 87645258.0 | +0.1% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 87655556.0 | +0.0% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 87715591.0 | +0.1% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 87842302.0 | +0.1% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 87897964.0 | +0.1% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 87919601.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 88024395.0 | +0.1% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 88729527.0 | +0.8% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 88917339.0 | +0.2% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 89006713.0 | +0.1% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 89028158.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 89661341.0 | +0.7% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 89774397.0 | +0.1% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 89874643.0 | +0.1% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 89913659.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 90953107.0 | +1.2% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 91128740.0 | +0.2% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 91204474.0 | +0.1% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 91263989.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 91573596.0 | +0.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 91680774.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 91757352.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 91775264.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 90388634.0 | -1.5% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 90393824.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 90431462.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 86688199.0 | — | shares | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 87060114.0 | +0.4% | shares | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 87444473.0 | +0.4% | shares | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 87715591.0 | +0.3% | shares | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 88024395.0 | +0.4% | shares | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 89028158.0 | +1.1% | shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 89913659.0 | +1.0% | shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 91263989.0 | +1.5% | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 91775264.0 | +0.6% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 90452843.0 | -1.4% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 82943000.0 | — | shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 86553000.0 | +4.4% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 86618000.0 | +0.1% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 86762000.0 | +0.2% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 86954000.0 | +0.2% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 87017000.0 | +0.1% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 87121000.0 | +0.1% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 87303000.0 | +0.2% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 87344000.0 | +0.0% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 87505000.0 | +0.2% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 87618000.0 | +0.1% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 87649000.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 87765000.0 | +0.1% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 87872000.0 | +0.1% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 87911000.0 | +0.0% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 88242000.0 | +0.4% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 88842000.0 | +0.7% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 88962000.0 | +0.1% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 89258000.0 | +0.3% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 89724000.0 | +0.5% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 89833000.0 | +0.1% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 90101000.0 | +0.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 91044000.0 | +1.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 91168000.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 91363000.0 | +0.2% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 91628000.0 | +0.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 91720000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 91654000.0 | -0.1% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 90328000.0 | -1.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 90414000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 85701000.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 86948000.0 | +1.5% | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 87288000.0 | +0.4% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 87612000.0 | +0.4% | shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 87875000.0 | +0.3% | shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 88769000.0 | +1.0% | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 89680000.0 | +1.0% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 90949000.0 | +1.4% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 91621000.0 | +0.7% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 90705000.0 | -1.0% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 83420000.0 | — | shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 86876000.0 | +4.1% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 86618000.0 | -0.3% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 86908000.0 | +0.3% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 87080000.0 | +0.2% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 87172000.0 | +0.1% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 87294000.0 | +0.1% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 87467000.0 | +0.2% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 87537000.0 | +0.1% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 87694000.0 | +0.2% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 87837000.0 | +0.2% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 87859000.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 87971000.0 | +0.1% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 88608000.0 | +0.7% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 88856000.0 | +0.3% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 89941000.0 | +1.2% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 90590000.0 | +0.7% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 90889000.0 | +0.3% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 91012000.0 | +0.1% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 91473000.0 | +0.5% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 91723000.0 | +0.3% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 91391000.0 | -0.4% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 91546000.0 | +0.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 91168000.0 | -0.4% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 92010000.0 | +0.9% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 92043000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 92188000.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 92038000.0 | -0.2% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 90435000.0 | -1.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 90584000.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 85972000.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 87060000.0 | +1.3% | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 87415000.0 | +0.4% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 87816000.0 | +0.5% | shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 88595000.0 | +0.9% | shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 90793000.0 | +2.5% | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 91555000.0 | +0.8% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 90949000.0 | -0.7% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 92059000.0 | +1.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 90705000.0 | -1.5% | shares | 10-K | 2026-02-27 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.1149 | — | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.1130 | -1.7% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.1127 | -0.2% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.1177 | +4.5% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.1165 | -1.0% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.1121 | -3.8% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.1162 | +3.7% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.1155 | -0.6% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.0758 | -34.4% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.0719 | -5.1% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.0771 | +7.2% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.1218 | +57.9% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.1276 | +4.8% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.1279 | +0.3% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.1275 | -0.3% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.1335 | +4.6% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.1349 | +1.1% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.1396 | +3.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1420 | +1.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1403 | -1.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1392 | -0.8% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.1402 | +0.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1389 | -0.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1253 | -9.8% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.1378 | +9.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1328 | -3.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.4666 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.4415 | -5.4% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.3086 | -30.1% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.2920 | -5.4% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.3216 | +10.1% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.4854 | +51.0% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.5233 | +7.8% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.5465 | +4.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.5295 | -3.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.5993 | +13.2% | ratio | 10-K | 2026-02-27 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.9620 | — | ratio | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 0.9346 | -2.8% | ratio | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1.0334 | +10.6% | ratio | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 1.2481 | +20.8% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 1.2625 | +1.2% | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 1.3244 | +4.9% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 1.3594 | +2.6% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 1.2495 | -8.1% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1.2932 | +3.5% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1.2413 | -4.0% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 1.2559 | +1.2% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 1.0818 | -13.9% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1.0656 | -1.5% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1.0947 | +2.7% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1.1718 | +7.0% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1.1696 | -0.2% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.8678 | -25.8% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 1.1585 | +33.5% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 1.2579 | +8.6% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 1.9289 | +53.3% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 1.2853 | -33.4% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 1.3537 | +5.3% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 1.4063 | +3.9% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 1.2227 | -13.1% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1.2906 | +5.5% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 1.1729 | -9.1% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 1.3008 | +10.9% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 1.3034 | +0.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1.4222 | +9.1% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.3382 | -5.9% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.8134 | -39.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.6729 | -17.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.2664 | +88.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.1806 | -6.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.0698 | -9.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.9993 | -6.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.3498 | +35.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1.3205 | -2.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.4441 | +9.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1.2481 | — | ratio | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 1.2495 | +0.1% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 1.0818 | -13.4% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 1.1696 | +8.1% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1.9289 | +64.9% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 1.2227 | -36.6% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 1.3034 | +6.6% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 0.6729 | -48.4% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.9993 | +48.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.5502 | +55.1% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.6098 | — | ratio | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 1.7384 | +8.0% | ratio | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1.8700 | +7.6% | ratio | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 1.7711 | -5.3% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 1.7050 | -3.7% | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 1.6129 | -5.4% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 1.5422 | -4.4% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 1.4883 | -3.5% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1.4282 | -4.0% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1.4401 | +0.8% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 1.4255 | -1.0% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 1.6330 | +14.6% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1.8101 | +10.8% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1.7899 | -1.1% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1.7661 | -1.3% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1.7325 | -1.9% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 1.7127 | -1.1% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 1.7161 | +0.2% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 1.7049 | -0.7% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 2.3926 | +40.3% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.9453 | -60.5% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 0.9119 | -3.5% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 0.8619 | -5.5% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 0.8680 | +0.7% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.8506 | -2.0% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 0.8051 | -5.3% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 0.7695 | -4.4% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 0.7420 | -3.6% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.7445 | +0.3% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.7321 | -1.7% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.9349 | +27.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.8883 | -5.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.8869 | -0.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.8851 | -0.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.8987 | +1.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.8999 | +0.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.9777 | +8.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1.0022 | +2.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.0008 | -0.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1.7711 | — | ratio | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 1.4883 | -16.0% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 1.6330 | +9.7% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 1.7325 | +6.1% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 2.3926 | +38.1% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 0.8680 | -63.7% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 0.7420 | -14.5% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 0.8883 | +19.7% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.8999 | +1.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.7378 | +93.1% | ratio | 10-K | 2026-02-27 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.0693 | — | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.0635 | -8.5% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0685 | +7.9% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | 0.0768 | +12.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 0.0608 | -20.8% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0387 | -36.3% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 0.0610 | +57.4% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-30 | 0.0550 | -9.9% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.0657 | +19.6% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | 0.0836 | +27.2% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | 0.0685 | -18.0% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.0176 | -74.3% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | 0.0765 | +333.7% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | 0.1156 | +51.1% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0987 | -14.6% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | 0.1229 | +24.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 0.1096 | -10.8% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0937 | -14.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0989 | +5.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | -0.2872 | -390.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0995 | +134.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0986 | -0.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0875 | -11.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0109 | -87.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0347 | +218.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0450 | +29.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0015 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0704 | +4636.6% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -0.0921 | -230.9% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0548 | +159.5% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.3202 | -684.0% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.0845 | +126.4% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.1073 | +27.0% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.0053 | -105.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0839 | +1668.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.3296 | -493.1% | ratio | 10-K | 2026-02-27 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.2266 | — | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.2124 | -6.2% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.1963 | -7.6% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.2155 | +9.8% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.1957 | -9.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.1788 | -8.6% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.2013 | +12.6% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 0.1887 | -6.3% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2020-03-31 | 0.2609 | +38.3% | ratio | 10-Q | 2020-05-05 |
| Annual | 2016-12-31 | 0.2165 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.2131 | -1.6% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.3116 | +46.3% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 0.2917 | -6.4% | ratio | 10-K | 2020-02-28 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0895 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.0732 | -18.2% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.0730 | -0.3% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2016-12-31 | 0.1664 | +128.0% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2017-03-31 | 0.1283 | -22.9% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.2289 | +78.5% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.2217 | -3.1% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 0.1783 | -19.6% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-03-31 | 0.1484 | -16.8% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.2016 | +35.9% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.1252 | -37.9% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 0.1213 | -3.1% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.1029 | -15.2% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 0.1011 | -1.7% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 0.2027 | +100.5% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 0.2679 | +32.1% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.1398 | -47.8% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 0.4019 | +187.5% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 0.5632 | +40.2% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 0.2895 | -48.6% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.4353 | +50.4% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 0.4364 | +0.2% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 0.4868 | +11.6% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 0.3305 | -32.1% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.3417 | +3.4% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 0.2907 | -14.9% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 0.2330 | -19.9% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 0.2515 | +7.9% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.1688 | -32.9% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.2594 | +53.7% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.1151 | -55.6% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.1130 | -1.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1603 | +41.9% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.1412 | -11.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.1348 | -4.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.1320 | -2.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1927 | +46.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.2509 | +30.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2292 | -8.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.1664 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.1783 | +7.1% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 0.1213 | -32.0% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 0.2147 | +77.0% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 0.2895 | +34.8% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 0.3305 | +14.2% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 0.2515 | -23.9% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 0.1130 | -55.1% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.1320 | +16.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2537 | +92.1% | ratio | 10-K | 2026-02-27 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0038 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.0083 | +119.5% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | -0.0183 | -320.3% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.0057 | +131.3% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0080 | +39.0% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.0072 | -10.0% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0077 | +7.6% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | 0.0090 | +17.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 0.0071 | -21.7% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | -0.0537 | -858.1% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0043 | +108.1% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 0.0071 | +63.2% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-30 | 0.0063 | -10.4% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-31 | -0.0016 | -125.8% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.0050 | +404.5% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | 0.0060 | +20.7% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | 0.0053 | -12.1% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-12-31 | -0.1206 | -2380.9% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.0021 | +101.8% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | 0.0098 | +354.4% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | 0.0148 | +51.5% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 0.0147 | -0.3% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0126 | -14.6% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | 0.0164 | +30.3% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 0.0148 | -9.9% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | 0.0123 | -17.1% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0131 | +6.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0140 | +7.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | -0.0403 | -387.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.0108 | +126.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0138 | +28.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0138 | -0.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0122 | -12.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.0055 | -55.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0014 | -75.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0048 | +250.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0060 | +25.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0007 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0311 | +4382.0% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -0.0284 | -191.5% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0160 | +156.3% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.1030 | -743.2% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.0410 | +139.8% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.0561 | +36.9% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.0029 | -105.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0444 | +1619.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.1975 | -544.9% | ratio | 10-K | 2026-02-27 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0099 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.0228 | +130.5% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | -0.0527 | -331.1% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.0156 | +129.5% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0209 | +34.3% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.0183 | -12.4% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0188 | +2.9% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | 0.0222 | +17.9% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 0.0173 | -22.1% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | -0.1421 | -923.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0123 | +108.6% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 0.0199 | +62.1% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-30 | 0.0176 | -11.2% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-31 | -0.0045 | -125.5% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.0136 | +402.3% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | 0.0164 | +20.8% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | 0.0144 | -12.2% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-12-31 | -0.4126 | -2963.2% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.0042 | +101.0% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | 0.0189 | +346.7% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | 0.0279 | +47.7% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 0.0279 | +0.1% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0236 | -15.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | 0.0301 | +27.3% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 0.0266 | -11.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | 0.0217 | -18.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0232 | +7.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0248 | +6.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | -0.0795 | -421.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.0208 | +126.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0267 | +28.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0266 | -0.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0235 | -11.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.0106 | -54.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0028 | -74.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0098 | +255.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0123 | +25.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0019 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0776 | +3926.8% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -0.0752 | -197.0% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0440 | +158.4% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.3523 | -901.5% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.0777 | +122.0% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.0996 | +28.2% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.0056 | -105.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0860 | +1628.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.5603 | -751.1% | ratio | 10-K | 2026-02-27 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | YOUNG TODD S. | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 58,799 | $0.00 | $0 | 107,244 |
| 2026-03-12 | Cancelmi Daniel J | — |
Equity grant / award
A
|
Common Stock | 6,625 | $0.00 | $0 | 6,625 |
| 2026-02-27 | Farley Brian | EVP, GC and Secretary |
Other disposed transaction
F
|
Common Stock | 1,915 | $22.29 | $42,685 | 69,165 |
| 2026-01-20 | OSTEEN DEBRA K | Chief Executive Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 1,125,000 | $0.00 | $0 | 1,125,000 |
| 2025-10-27 | YOUNG TODD S. | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 48,445 | $0.00 | $0 | 48,445 |
| 2025-09-30 | Khan Nasser | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 973 | $24.54 | $23,877 | 55,023 |
| 2025-07-26 | Farley Brian | EVP, GC and Secretary |
Other disposed transaction
F
|
Common Stock | 1,095 | $22.26 | $24,375 | 71,080 |
| 2025-07-25 | Dixon Heather Brianne | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 2,410 | $21.74 | $52,393 | 118,581 |
| 2025-06-26 | HUNTER CHRISTOPHER H. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 5,464 | $20.94 | $114,416 | 258,530 |
| 2025-05-29 | Bissell E. Perot | — |
Equity grant / award
A
|
Common Stock | 7,032 | $0.00 | $0 | 45,655 |
| 2025-05-09 | HUNTER CHRISTOPHER H. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 1,889 | $24.22 | $45,752 | 263,994 |
| 2025-05-05 | Dixon Heather Brianne | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 43,823 | $0.00 | $0 | 122,499 |
| 2025-04-11 | HUNTER CHRISTOPHER H. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 1,477 | $27.08 | $39,997 | 131,284 |
| 2025-03-01 | Khan Nasser | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 226 | $29.98 | $6,775 | 25,320 |
| 2025-02-27 | Dixon Heather Brianne | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 11,659 | $0.00 | $0 | 78,676 |
| 2024-11-07 | Khan Nasser | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 405 | $42.49 | $17,208 | 25,546 |
| 2024-09-30 | Khan Nasser | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 730 | $63.28 | $46,194 | 25,951 |
| 2024-07-26 | Farley Brian | EVP, GC and Secretary |
Other disposed transaction
F
|
Common Stock | 1,239 | $65.06 | $80,609 | 31,886 |
| 2024-07-25 | Dixon Heather Brianne | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 2,902 | $66.28 | $192,345 | 67,017 |
| 2024-06-26 | Dixon Heather Brianne | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 15,447 | $0.00 | $0 | 69,919 |
| 2024-05-23 | KELLY RALPH DAVID | — |
Equity grant / award
A
|
Common Stock | 2,414 | $0.00 | $0 | 8,072 |
| 2024-05-09 | Hollinsworth John S. | EVP of Operations |
Other disposed transaction
F
|
Common Stock | 525 | $66.06 | $34,682 | 116,309 |
| 2024-04-23 | Hollinsworth John S. | EVP of Operations |
Other disposed transaction
F
|
Common Stock | 552 | $70.26 | $38,784 | 116,834 |
| 2024-04-11 | Hollinsworth John S. | EVP of Operations |
Other disposed transaction
F
|
Common Stock | 496 | $75.80 | $37,597 | 117,386 |
| 2024-03-24 | Hollinsworth John S. | EVP of Operations |
Other disposed transaction
F
|
Common Stock | 2,803 | $76.49 | $214,401 | 117,882 |
| 2024-03-05 | Miquelon Wade D | — |
Open-market sell
S
|
Common Stock | 2,203 | $85.39 | $188,114 | 46,074 |
| 2024-03-04 | Gregg Vicky B | — |
Open-market sell
S
|
Common Stock | 2,500 | $85.56 | $213,900 | 26,851 |
| 2024-02-28 | Dixon Heather Brianne | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 21,560 | $0.00 | $0 | 54,472 |
| 2023-12-13 | OSTEEN DEBRA K | — |
Open-market sell
S
|
Common Stock | 35,000 | $77.67 | $2,718,450 | 675,833 |
| 2023-12-12 | OSTEEN DEBRA K | — |
Open-market sell
S
|
Common Stock | 8,000 | $76.23 | $609,840 | 710,833 |
| 2023-11-14 | Hollinsworth John S. | EVP of Operations |
Open-market sell
S
|
Common Stock | 27,500 | $74.50 | $2,048,750 | 84,630 |
| 2023-11-14 | Hollinsworth John S. | EVP of Operations |
Open-market sell
S
|
Common Stock | 20,000 | $74.00 | $1,480,000 | 112,130 |
| 2023-11-14 | Hollinsworth John S. | EVP of Operations |
Open-market sell
S
|
Common Stock | 15,000 | $73.51 | $1,102,650 | 132,130 |
| 2023-11-10 | Hollinsworth John S. | EVP of Operations |
Open-market sell
S
|
Common Stock | 20,000 | $73.00 | $1,460,000 | 177,130 |
| 2023-11-10 | WAUD REEVE B | — |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 68,028 | $73.02 | $4,967,405 | 653,015 |
| 2023-11-08 | Hollinsworth John S. | EVP of Operations |
Open-market sell
S
|
Common Stock | 12,500 | $74.50 | $931,250 | 197,130 |
| 2023-10-26 | Harris Patrice A | — |
Equity grant / award
A
|
Common Stock | 2,137 | $0.00 | $0 | 2,137 |
| 2023-08-14 | Hollinsworth John S. | EVP of Operations |
Other disposed transaction
F
|
Common Stock | 1,115 | $76.97 | $85,822 | 209,630 |
| 2023-07-26 | Farley Brian | EVP , GC and Secretary |
Equity grant / award
A
|
Common Stock | 18,000 | $0.00 | $0 | 18,000 |
| 2023-07-25 | Dixon Heather Brianne | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 32,912 | $0.00 | $0 | 32,912 |
| 2023-05-18 | Bissell E. Perot | Dir |
Equity grant / award
A
|
Common Stock | 2,229 | $0.00 | $0 | 36,209 |
| 2023-05-09 | Howard Christopher L | EVP, GC and Secretary |
Equity grant / award
A
|
Common Stock | 5,205 | $0.00 | $0 | 285,632 |
| 2023-05-09 | HUNTER CHRISTOPHER H. | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 17,290 | $0.00 | $0 | 51,737 |
| 2023-05-02 | Duckworth David M. | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 947 | $70.51 | $66,773 | 219,859 |
| 2023-04-23 | Harrod Laurence L. | EVP of Finance |
Other disposed transaction
F
|
Common Stock | 512 | $73.71 | $37,740 | 216,057 |
| 2023-04-11 | Hollinsworth John S. | EVP of Operations |
Other disposed transaction
F
|
Common Stock | 493 | $73.27 | $36,122 | 205,954 |
| 2023-03-24 | Harrod Laurence L. | EVP of Finance |
Other disposed transaction
F
|
Common Stock | 2,600 | $69.44 | $180,544 | 217,008 |
| 2023-03-07 | Hollinsworth John S. | EVP of Operations |
Other disposed transaction
F
|
Common Stock | 1,959 | $73.34 | $143,673 | 209,249 |
| 2023-02-21 | OSTEEN DEBRA K | Dir |
Other disposed transaction
F
|
Common Stock | 241,773 | $80.87 | $19,552,183 | 731,604 |
| 2023-02-21 | OSTEEN DEBRA K | Dir |
Equity grant / award
A
|
Common Stock | 614,418 | $0.00 | $0 | 973,377 |
| 2022-09-07 | GRIECO WILLIAM | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $82.54 | $412,700 | 73,811 |
| 2022-08-14 | Hollinsworth John S. | EVP of Operations |
Other disposed transaction
F
|
Common Stock | 1,115 | $82.61 | $92,110 | 79,444 |
| 2022-08-04 | Hollinsworth John S. | EVP of Operations |
Open-market sell
S
|
Common Stock | 10,780 | $80.68 | $869,730 | 80,559 |
| 2022-07-29 | Petrie William M | Dir |
Open-market sell
S
|
Common Stock | 6,000 | $83.42 | $500,520 | 31,769 |
| 2022-07-21 | KELLY RALPH DAVID | Dir |
Equity grant / award
A
|
Common Stock | 2,078 | $0.00 | $0 | 2,078 |
| 2022-05-19 | OSTEEN DEBRA K | Dir |
Equity grant / award
A
|
Common Stock | 2,303 | $0.00 | $0 | 358,959 |
| 2022-05-02 | Duckworth David M. | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 946 | $67.88 | $64,214 | 126,184 |
| 2022-04-23 | Hollinsworth John S. | EVP of Operations |
Other disposed transaction
F
|
Common Stock | 552 | $68.01 | $37,542 | 91,339 |
| 2022-04-11 | Harrod Laurence L. | EVP of Finance |
Equity grant / award
A
|
Common Stock | 4,466 | $0.00 | $0 | 97,571 |
| 2022-03-24 | Duckworth David M. | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 2,653 | $64.48 | $171,065 | 122,525 |
| 2022-03-07 | Hollinsworth John S. | EVP of Operations |
Other disposed transaction
F
|
Common Stock | 1,967 | $62.21 | $122,367 | 89,650 |
| 2022-03-02 | Duckworth David M. | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 694 | $60.64 | $42,084 | 125,178 |
| 2022-02-25 | OSTEEN DEBRA K | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 118,075 | $56.92 | $6,720,829 | 356,656 |
| 2022-02-25 | OSTEEN DEBRA K | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 169,050 | $0.00 | $0 | 474,731 |
| 2022-02-25 | OSTEEN DEBRA K | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 131,016 | $0.00 | $0 | 305,681 |
| 2022-01-31 | OSTEEN DEBRA K | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 27,403 | $52.31 | $1,433,451 | 174,665 |
| 2021-08-14 | Hollinsworth John S. | EVP of Operations |
Other disposed transaction
F
|
Common Stock | 1,115 | $61.90 | $69,018 | 55,160 |
| 2021-06-14 | WAUD REEVE B | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 27,515 | $66.47 | $1,828,922 | 506,844 |
| 2021-05-06 | GRIECO WILLIAM | Dir |
Equity grant / award
A
|
Common Stock | 2,550 | $0.00 | $0 | 76,508 |
| 2021-05-02 | Duckworth David M. | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 946 | $60.92 | $57,630 | 94,927 |
| 2021-04-23 | Harrod Laurence L. | EVP of Finance |
Equity grant / award
A
|
Common Stock | 5,213 | $0.00 | $0 | 59,563 |
| 2021-03-24 | Hollinsworth John S. | EVP of Operations |
Other disposed transaction
F
|
Common Stock | 2,802 | $55.02 | $154,166 | 55,655 |
| 2021-03-15 | GRIECO WILLIAM | Dir |
Open-market sell
S
|
Common Stock | 2,000 | $60.65 | $121,300 | 73,958 |
| 2021-03-12 | GRIECO WILLIAM | Dir |
Open-market sell
S
|
Common Stock | 2,000 | $59.02 | $118,040 | 75,958 |
| 2021-03-11 | Duckworth David M. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Stock Option | 9,500 | $0.00 | $0 | 0 |
| 2021-03-11 | Duckworth David M. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Stock Option | 7,591 | $0.00 | $0 | 0 |
| 2021-03-11 | Duckworth David M. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Stock Option | 814 | $0.00 | $0 | 0 |
| 2021-03-11 | Duckworth David M. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Stock Option | 875 | $0.00 | $0 | 0 |
| 2021-03-11 | Duckworth David M. | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 9,500 | $29.39 | $279,205 | 90,553 |
| 2021-03-11 | Duckworth David M. | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 7,591 | $16.60 | $126,011 | 81,053 |
| 2021-03-11 | Duckworth David M. | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 814 | $15.96 | $12,991 | 73,462 |
| 2021-03-11 | Duckworth David M. | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 875 | $9.40 | $8,225 | 72,648 |
| 2021-03-11 | Duckworth David M. | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 18,780 | $58.04 | $1,089,991 | 71,773 |
| 2021-03-07 | Hollinsworth John S. | EVP of Operations |
Other disposed transaction
F
|
Common Stock | 1,375 | $54.98 | $75,598 | 58,457 |
| 2021-03-02 | Howard Christopher L | EVP, GC and Secretary |
Other disposed transaction
F
|
Common Stock | 801 | $56.04 | $44,888 | 120,877 |
| 2021-02-26 | Howard Christopher L | EVP, GC and Secretary |
Other disposed transaction
F
|
Common Stock | 9,849 | $55.24 | $544,059 | 121,678 |
| 2021-02-26 | Howard Christopher L | EVP, GC and Secretary |
Equity grant / award
A
|
Common Stock | 25,875 | $0.00 | $0 | 131,527 |
| 2020-12-14 | GRIECO WILLIAM | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Options (right to buy) | 5,000 | $0.00 | $0 | 0 |
| 2020-12-14 | GRIECO WILLIAM | Dir |
Exercise / conversion
M
|
Common Stock | 5,000 | $6.60 | $33,000 | 77,958 |
| 2020-10-28 | Fucci Michael | Dir |
Equity grant / award
A
|
Common Stock | 5,293 | $0.00 | $0 | 5,293 |
| 2020-06-12 | WAUD REEVE B | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 88,978 | $25.88 | $2,303,044 | 671,317 |
| 2020-06-12 | WAUD REEVE B | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 33,333 | $25.84 | $861,378 | 760,295 |
| 2020-05-07 | WAUD REEVE B | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 6,609 | $0.00 | $0 | 25,765 |
| 2020-03-24 | Howard Christopher L | EVP, GC and Secretary |
Equity grant / award
A
|
Common Stock | 27,771 | $0.00 | $0 | 105,652 |
| 2020-03-04 | Duckworth David M. | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 5,892 | $0.00 | $0 | 50,287 |
| 2020-02-25 | Bernhard Jason | Dir |
Equity grant / award
A
|
Common Stock | 4,745 | $0.00 | $0 | 4,745 |
| 2019-11-11 | GRIECO WILLIAM | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Options (right to buy) | 5,000 | $0.00 | $0 | 0 |
| 2019-11-11 | GRIECO WILLIAM | Dir |
Exercise / conversion
M
|
Common Stock | 5,000 | $4.32 | $21,600 | 66,349 |
| 2019-09-05 | OSTEEN DEBRA K | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 20,000 | $26.53 | $530,660 | 117,178 |
| 2019-08-14 | Harrod Laurence L. | EVP of Finance |
Equity grant / award
A
|
Common Stock | 10,519 | $0.00 | $0 | 27,919 |
| 2019-05-31 | OSTEEN DEBRA K | Chief Executive Officer |
Other disposed transaction
D
|
Common Stock | 168,478 | $0.00 | $0 | 97,178 |
| 2019-05-02 | WAUD REEVE B | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 4,943 | $0.00 | $0 | 19,156 |
| 2019-03-29 | Fincher Ronald Morgan | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 519 | $29.42 | $15,269 | 75,594 |
| 2019-03-07 | JACOBS JOEY A | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Options (right to buy) | 18,315 | $0.00 | $0 | 0 |
| 2019-03-07 | JACOBS JOEY A | Dir |
Exercise / conversion
M
|
Common Stock | 18,315 | $15.96 | $292,307 | 266,388 |
| 2019-03-02 | Duckworth David M. | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 413 | $30.41 | $12,559 | 35,122 |
| 2019-02-24 | Duckworth David M. | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 152 | $27.70 | $4,210 | 35,535 |
| 2019-02-05 | TURNER BRENT | President |
Other disposed transaction
F
|
Common Stock | 418 | $27.79 | $11,616 | 98,022 |
| 2019-02-01 | OSTEEN DEBRA K | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 240,942 | $0.00 | $0 | 240,942 |
| 2018-12-07 | GRIECO WILLIAM | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Options (right to buy) | 5,000 | $0.00 | $0 | 0 |
| 2018-12-07 | GRIECO WILLIAM | Dir |
Exercise / conversion
M
|
Common Stock | 5,000 | $6.00 | $30,000 | 56,406 |
| 2018-11-01 | WAUD REEVE B | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 41,865 | $45.00 | $1,883,925 | 793,628 |
| 2018-07-26 | WAUD REEVE B | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 8,135 | $45.00 | $366,075 | 835,493 |
| 2018-05-03 | Gordon Christopher R | Dir |
Equity grant / award
A
|
Common Stock | 4,125 | $0.00 | $0 | 12,328 |
| 2018-03-15 | WAUD REEVE B | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 7,698 | $42.03 | $323,547 | 843,628 |
| 2018-03-14 | GOLDBERG RANDALL P | VP of Business Development |
Open-market sell
S
|
Common Stock | 400 | $41.47 | $16,589 | 5,357 |
| 2018-03-14 | GOLDBERG RANDALL P | VP of Business Development |
Other disposed transaction
F
|
Common Stock | 225 | $41.65 | $9,371 | 5,757 |
| 2018-03-13 | WAUD REEVE B | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 5,400 | $42.04 | $227,016 | 851,326 |
| 2018-03-12 | WAUD REEVE B | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 36,902 | $42.02 | $1,550,622 | 856,726 |
| 2018-03-02 | JACOBS JOEY A | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 42,747 | $0.00 | $0 | 284,199 |
| 2018-02-28 | Howard Christopher L | EVP, GC and Secretary |
Equity grant / award
A
|
Common Stock | 4,568 | $0.00 | $0 | 34,191 |
| 2018-02-28 | Howard Christopher L | EVP, GC and Secretary |
Equity grant / award
A
|
Common Stock | 2,337 | $0.00 | $0 | 29,623 |
| 2018-02-27 | GOLDBERG RANDALL P | VP of Business Development |
Other disposed transaction
F
|
Common Stock | 216 | $38.57 | $8,331 | 5,142 |
| 2018-02-24 | GOLDBERG RANDALL P | VP of Business Development |
Other disposed transaction
F
|
Common Stock | 234 | $38.55 | $9,021 | 5,358 |
| 2018-02-05 | Duckworth David M. | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 287 | $34.61 | $9,933 | 23,352 |
| 2017-12-15 | WAUD REEVE B | Dir |
Equity grant / award
G
|
Common Stock, par value $0.01 per share | 795,667 | $0.00 | $0 | 1,093,628 |
| 2017-12-15 | WAUD REEVE B | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 100,000 | $31.80 | $3,179,700 | 1,097,606 |
| 2017-12-14 | GRIECO WILLIAM | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Options (right to buy) | 5,000 | $0.00 | $0 | 0 |
| 2017-12-14 | GRIECO WILLIAM | Dir |
Other disposed transaction
F
|
Common Stock | 1,732 | $32.78 | $56,775 | 47,281 |
| 2017-12-14 | GRIECO WILLIAM | Dir |
Exercise / conversion
M
|
Common Stock | 5,000 | $11.36 | $56,800 | 49,013 |
| 2017-08-22 | Gordon Christopher R | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 | 998,438 | $50.69 | $50,610,822 | 0 |
| 2017-08-11 | GRIECO WILLIAM | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $51.74 | $51,745 | 44,013 |
| 2017-08-03 | Howard Christopher L | EVP, GC and Secretary |
Open-market sell
S
|
Common Stock | 16,762 | $52.47 | $879,559 | 200,999 |
| 2017-07-31 | WAUD REEVE B | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 1,190,000 | $51.65 | $61,463,500 | 2,181,681 |
| 2017-07-31 | Schwieger Scott | Chief Compliance Officer |
Open-market sell
S
|
Common Stock | 541 | $52.91 | $28,625 | 6,950 |
| 2017-07-31 | Schwieger Scott | Chief Compliance Officer |
Open-market sell
S
|
Common Stock | 1,000 | $52.84 | $52,836 | 7,491 |
| 2017-07-31 | Schwieger Scott | Chief Compliance Officer |
Open-market sell
S
|
Common Stock | 1,350 | $52.84 | $71,330 | 8,491 |
| 2017-07-31 | Schwieger Scott | Chief Compliance Officer |
Exercise / conversion
M · derivative
|
Common Stock | 1,000 | $0.00 | $0 | 0 |
| 2017-07-31 | Schwieger Scott | Chief Compliance Officer |
Exercise / conversion
M · derivative
|
Common Stock | 1,350 | $0.00 | $0 | 450 |
| 2017-07-28 | WAUD REEVE B | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 15,400 | $53.63 | $825,902 | 3,371,681 |
| 2017-07-28 | WAUD REEVE B | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 34,600 | $53.13 | $1,838,298 | 3,387,081 |
| 2017-07-05 | WAUD REEVE B | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 50,000 | $50.04 | $2,502,150 | 3,421,681 |
| 2017-06-22 | WAUD REEVE B | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 50,000 | $47.51 | $2,375,600 | 3,471,681 |
| 2017-06-16 | GRIECO WILLIAM | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $45.41 | $45,407 | 46,013 |
| 2017-06-14 | WAUD REEVE B | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 724,694 | $45.53 | $32,995,318 | 3,521,681 |
| 2017-06-09 | WAUD REEVE B | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 50,000 | $45.09 | $2,254,350 | 4,246,375 |
| 2017-05-25 | Gregg Vicky B | Dir |
Equity grant / award
A
|
Common Stock | 3,752 | $0.00 | $0 | 6,592 |
| 2017-05-04 | GOLDBERG RANDALL P | VP of Business Development |
Exercise / conversion
M · derivative
|
Stock Option | 1,000 | $0.00 | $0 | 0 |
| 2017-05-04 | GOLDBERG RANDALL P | VP of Business Development |
Open-market sell
S
|
Common Stock | 4,925 | $45.18 | $222,512 | 5,682 |
| 2017-05-04 | GOLDBERG RANDALL P | VP of Business Development |
Exercise / conversion
M
|
Common Stock | 1,000 | $29.39 | $29,390 | 10,607 |
| 2017-05-02 | Fincher Ronald Morgan | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Stock Option | 13,350 | $0.00 | $0 | 0 |
| 2017-05-02 | Fincher Ronald Morgan | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Stock Option | 7,591 | $0.00 | $0 | 0 |
| 2017-05-02 | Fincher Ronald Morgan | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 41,483 | $44.94 | $1,864,246 | 109,071 |
| 2017-05-02 | Fincher Ronald Morgan | Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 13,350 | $29.39 | $392,356 | 150,554 |
| 2017-05-02 | Fincher Ronald Morgan | Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 7,591 | $15.96 | $121,152 | 137,204 |
| 2017-05-01 | Fincher Ronald Morgan | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 45,000 | $43.96 | $1,978,200 | 41,135 |
| 2017-03-29 | Howard Christopher L | EVP, GC and Secretary |
Other disposed transaction
F
|
Common Stock | 566 | $43.59 | $24,672 | 217,761 |
| 2017-03-29 | Howard Christopher L | EVP, GC and Secretary |
Equity grant / award
A
|
Common Stock | 6,936 | $0.00 | $0 | 218,327 |
| 2017-03-15 | WAUD REEVE B | Dir |
Open-market sell
S
|
Common stock, par value $0.01 per share | 51,118 | $41.06 | $2,098,905 | 4,555 |
| 2017-03-15 | WAUD REEVE B | Dir |
Open-market sell
S
|
Common stock, par value $0.01 per share | 2,973,773 | $41.06 | $122,103,119 | 4,294,178 |
| 2017-03-14 | Schwieger Scott | Chief Compliance Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 1,900 | $0.00 | $0 | 1,900 |
| 2017-03-14 | Schwieger Scott | Chief Compliance Officer |
Equity grant / award
A
|
Common Stock | 1,900 | $0.00 | $0 | 7,700 |
| 2017-03-10 | GRIECO WILLIAM | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $42.56 | $42,560 | 44,261 |
| 2017-03-08 | GOLDBERG RANDALL P | VP of Business Development |
Open-market sell
S
|
Common Stock | 914 | $43.55 | $39,802 | 7,376 |
| 2017-03-07 | Schwieger Scott | Chief Compliance Officer |
Open-market sell
S
|
Common Stock | 1,012 | $43.67 | $44,194 | 5,800 |
| 2017-03-02 | GRIECO WILLIAM | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $44.64 | $44,640 | 45,261 |
| 2017-02-27 | Schwieger Scott | Chief Compliance Officer |
Other disposed transaction
F
|
Common Stock | 195 | $44.94 | $8,763 | 6,812 |
| 2017-02-24 | Schwieger Scott | Chief Compliance Officer |
Other disposed transaction
F
|
Common Stock | 212 | $43.24 | $9,167 | 7,007 |
| 2017-02-05 | Schwieger Scott | Chief Compliance Officer |
Other disposed transaction
F
|
Common Stock | 81 | $38.80 | $3,143 | 7,219 |
| 2017-02-05 | GOLDBERG RANDALL P | VP of Business Development |
Other disposed transaction
F
|
Common Stock | 98 | $38.80 | $3,802 | 8,778 |
| 2017-01-03 | GRIECO WILLIAM | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Options (right to buy) | 5,000 | $0.00 | $0 | 0 |
| 2017-01-03 | GRIECO WILLIAM | Dir |
Exercise / conversion
M
|
Common Stock | 5,000 | $12.72 | $63,600 | 46,261 |
| 2016-12-16 | WAUD REEVE B | Dir |
Open-market sell
S
|
Common stock, par value $0.01 per share | 14,000 | $35.14 | $491,960 | 7,267,951 |
| 2016-12-15 | WAUD REEVE B | Dir |
Open-market sell
S
|
Common stock, par value $0.01 per share | 8,913 | $34.23 | $305,092 | 7,281,951 |
| 2016-12-15 | WAUD REEVE B | Dir |
Open-market sell
S
|
Common stock, par value $0.01 per share | 5,087 | $33.67 | $171,279 | 7,290,864 |
| 2016-12-14 | WAUD REEVE B | Dir |
Open-market sell
S
|
Common stock, par value $0.01 per share | 700 | $33.88 | $23,716 | 7,295,951 |
| 2016-12-14 | WAUD REEVE B | Dir |
Open-market sell
S
|
Common stock, par value $0.01 per share | 13,300 | $33.20 | $441,560 | 7,296,651 |
| 2016-12-13 | WAUD REEVE B | Dir |
Open-market sell
S
|
Common stock, par value $0.01 per share | 5,159 | $35.51 | $183,196 | 7,309,951 |
| 2016-12-13 | WAUD REEVE B | Dir |
Open-market sell
S
|
Common stock, par value $0.01 per share | 8,841 | $34.86 | $308,197 | 7,315,110 |
| 2016-12-12 | WAUD REEVE B | Dir |
Open-market sell
S
|
Common stock, par value $0.01 per share | 14,000 | $35.79 | $501,060 | 7,323,951 |
| 2016-09-16 | WAUD CAPITAL PARTNERS II, L.L.C. | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 521,033 | $47.74 | $24,874,115 | 3,872,747 |
| 2016-09-15 | WAUD CAPITAL PARTNERS II, L.L.C. | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 223,640 | $49.24 | $11,012,034 | 4,393,780 |
| 2016-09-14 | WAUD CAPITAL PARTNERS II, L.L.C. | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 83,861 | $50.19 | $4,208,984 | 4,617,420 |
| 2016-09-13 | WAUD CAPITAL PARTNERS III, L.L.C. | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 3,275 | $51.23 | $167,778 | 2,298,708 |
| 2016-09-12 | WAUD CAPITAL PARTNERS III, L.L.C. | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 26,679 | $51.77 | $1,381,172 | 2,301,983 |
| 2016-09-09 | WAUD REEVE B | Dir |
Other disposed transaction
J
|
Common stock, par value $0.01 per share | 534,488 | $0.00 | $0 | 8,783,136 |
| 2016-08-23 | Schwieger Scott | Chief Compliance Officer |
Equity grant / award
A · derivative
|
Stock Option | 3,600 | $0.00 | $0 | 3,600 |
| 2016-08-23 | Schwieger Scott | Chief Compliance Officer |
Equity grant / award
A
|
Common Stock | 2,400 | $0.00 | $0 | 7,300 |
| 2016-08-15 | Duckworth David M. | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 16,670 | $54.33 | $905,681 | 11,688 |
| 2016-08-12 | Schwieger Scott | Chief Compliance Officer |
Open-market sell
S
|
Common Stock | 2,126 | $52.37 | $111,339 | 4,900 |
| 2016-08-12 | Fincher Ronald Morgan | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 4,604 | $52.50 | $241,710 | 106,176 |
| 2016-08-11 | Fincher Ronald Morgan | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 10,000 | $52.50 | $525,000 | 110,780 |
| 2016-08-08 | Fincher Ronald Morgan | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 8,800 | $52.56 | $462,536 | 120,780 |
| 2016-08-05 | GOLDBERG RANDALL P | 10% |
Exercise / conversion
M · derivative
|
Stock Option | 1,000 | $0.00 | $0 | 1,000 |
| 2016-08-05 | GOLDBERG RANDALL P | 10% |
Exercise / conversion
M · derivative
|
Stock Option | 814 | $0.00 | $0 | 0 |
| 2016-08-05 | GOLDBERG RANDALL P | 10% |
Open-market sell
S
|
Common Stock | 1,308 | $52.39 | $68,521 | 8,876 |
| 2016-08-05 | GOLDBERG RANDALL P | 10% |
Open-market sell
S
|
Common Stock | 504 | $52.38 | $26,401 | 10,184 |
| 2016-08-05 | GOLDBERG RANDALL P | 10% |
Open-market sell
S
|
Common Stock | 1,000 | $52.44 | $52,436 | 10,688 |
| 2016-08-05 | GOLDBERG RANDALL P | 10% |
Open-market sell
S
|
Common Stock | 814 | $52.44 | $42,686 | 11,688 |
| 2016-08-05 | GOLDBERG RANDALL P | 10% |
Exercise / conversion
M
|
Common Stock | 1,000 | $29.39 | $29,390 | 12,502 |
| 2016-08-05 | GOLDBERG RANDALL P | 10% |
Exercise / conversion
M
|
Common Stock | 814 | $15.96 | $12,991 | 11,502 |
| 2016-08-02 | Schwieger Scott | Chief Compliance Officer |
Exercise / conversion
M · derivative
|
Stock Option | 2,000 | $0.00 | $0 | 1,000 |
| 2016-08-02 | Schwieger Scott | Chief Compliance Officer |
Exercise / conversion
M · derivative
|
Stock Option | 1,000 | $0.00 | $0 | 0 |
| 2016-08-02 | Schwieger Scott | Chief Compliance Officer |
Open-market sell
S
|
Common Stock | 3,000 | $51.67 | $155,010 | 7,026 |
| 2016-08-02 | Schwieger Scott | Chief Compliance Officer |
Exercise / conversion
M
|
Common Stock | 2,000 | $29.39 | $58,780 | 10,026 |
| 2016-08-02 | Schwieger Scott | Chief Compliance Officer |
Exercise / conversion
M
|
Common Stock | 1,000 | $9.40 | $9,400 | 8,026 |
| 2016-07-13 | REEVE B. WAUD 2011 FAMILY TRUST | 10% |
Other disposed transaction
J
|
Common Stock, par value $0.01 per share | 751,113 | $0.00 | $0 | 0 |
| 2016-05-19 | WAUD CAPITAL PARTNERS, L.L.C. | 10% |
Other disposed transaction
D
|
Common stock, par value $0.01 per share | 1,715 | $0.00 | $0 | 9,127 |
| 2016-05-19 | WAUD CAPITAL PARTNERS, L.L.C. | 10% |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 2,840 | $0.00 | $0 | 10,842 |