Financial Metrics
ACIW ACI WORLDWIDE, INC.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 226066000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 219930000.0 | -2.7% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 216975000.0 | -1.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 231462000.0 | +6.7% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 240599000.0 | +3.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 225735000.0 | -6.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 209310000.0 | -7.3% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 234995000.0 | +12.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 245525000.0 | +4.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 205855000.0 | -16.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 297618000.0 | +44.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 354901000.0 | +19.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 291485000.0 | -17.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 299910000.0 | +2.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 315883000.0 | +5.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 285186000.0 | -9.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 301669000.0 | +5.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 316914000.0 | +5.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 323080000.0 | +1.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 340425000.0 | +5.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 306591000.0 | -9.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 289676000.0 | -5.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 323325000.0 | +11.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 363015000.0 | +12.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 316019000.0 | -12.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 373479000.0 | +18.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 451752000.0 | +21.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 394565000.0 | -12.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 401258000.0 | +1.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 482359000.0 | +20.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1005701000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 1024191000.0 | +1.8% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 1009780000.0 | -1.4% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1258294000.0 | +24.6% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 1294322000.0 | +2.9% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 1370598000.0 | +5.9% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 1421901000.0 | +3.7% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1452579000.0 | +2.2% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1594288000.0 | +9.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1759782000.0 | +10.4% | USD | 10-K | 2026-02-26 |
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 | 136712000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -26572000.0 | -119.4% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | -9353000.0 | +64.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 3623000.0 | +138.7% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -38443000.0 | -1161.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 11423000.0 | +129.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -16704000.0 | -246.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -2158000.0 | +87.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 28359000.0 | +1414.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -28093000.0 | -199.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -5882000.0 | +79.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 55318000.0 | +1040.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -11283000.0 | -120.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 29138000.0 | +358.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 31182000.0 | +7.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 3690000.0 | -88.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 15424000.0 | +318.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 27979000.0 | +81.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 27666000.0 | -1.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 24457000.0 | -11.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 3489000.0 | -85.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -24352000.0 | -798.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 10520000.0 | +143.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 61924000.0 | +488.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 9560000.0 | -84.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 53701000.0 | +461.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 122586000.0 | +128.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 58516000.0 | -52.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 34858000.0 | -40.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 127706000.0 | +266.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 221130000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 84640000.0 | -61.7% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 125911000.0 | +48.8% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 123756000.0 | -1.7% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 144744000.0 | +17.0% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 209897000.0 | +45.0% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 203835000.0 | -2.9% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 220408000.0 | +8.1% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 308135000.0 | +39.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 329914000.0 | +7.1% | USD | 10-K | 2026-02-26 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 89144000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -16474000.0 | -118.5% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | -9826000.0 | +40.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -1608000.0 | +83.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -29809000.0 | -1753.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 3388000.0 | +111.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -19428000.0 | -673.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -34002000.0 | -75.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -18769000.0 | +44.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -25963000.0 | -38.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -20238000.0 | +22.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 11576000.0 | +157.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -24427000.0 | -311.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -10352000.0 | +57.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 5514000.0 | +153.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -1945000.0 | -135.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 4556000.0 | +334.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 18320000.0 | +302.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 15490000.0 | -15.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 28832000.0 | +86.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 23117000.0 | -19.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -32308000.0 | -239.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -6710000.0 | +79.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 37911000.0 | +665.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -7751000.0 | -120.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 30887000.0 | +498.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 81427000.0 | +163.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 58870000.0 | -27.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 12202000.0 | -79.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 91250000.0 | +647.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 129535000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 5135000.0 | -96.0% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 68921000.0 | +1242.2% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 67062000.0 | -2.7% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 72660000.0 | +8.3% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 127791000.0 | +75.9% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 142177000.0 | +11.3% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 121509000.0 | -14.5% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 203118000.0 | +67.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 226658000.0 | +11.6% | USD | 10-K | 2026-02-26 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.75 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.14 | -118.7% | USD/shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | -0.08 | +42.9% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.01 | +87.5% | USD/shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -0.25 | -2400.0% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.03 | +112.0% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -0.17 | -666.7% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -0.13 | +23.5% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.13 | +200.0% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.22 | -269.2% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.05 | +122.7% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.27 | +440.0% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.21 | -177.8% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.12 | +157.1% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.14 | +16.7% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.02 | -114.3% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.06 | +400.0% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.12 | +100.0% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.13 | +8.3% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.12 | -7.7% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.2 | +66.7% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.3 | -250.0% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.06 | +80.0% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.35 | +683.3% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.07 | -120.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.29 | +514.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.78 | +169.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.56 | -28.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.12 | -78.6% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.88 | +633.3% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.1 | — | USD/shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.04 | -96.4% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.59 | +1375.0% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.58 | -1.7% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.62 | +6.9% | USD/shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 1.09 | +75.8% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 1.25 | +14.7% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1.12 | -10.4% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1.93 | +72.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.18 | +13.0% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.74 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.14 | -118.9% | USD/shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | -0.08 | +42.9% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.01 | +87.5% | USD/shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -0.25 | -2400.0% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.03 | +112.0% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -0.17 | -666.7% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -0.13 | +23.5% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.13 | +200.0% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.22 | -269.2% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.05 | +122.7% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.27 | +440.0% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.21 | -177.8% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.12 | +157.1% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.13 | +8.3% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.02 | -115.4% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.05 | +350.0% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.12 | +140.0% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.13 | +8.3% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.12 | -7.7% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.2 | +66.7% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.3 | -250.0% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.06 | +80.0% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.35 | +683.3% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.07 | -120.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.29 | +514.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.77 | +165.5% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.55 | -28.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.12 | -78.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.88 | +633.3% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.09 | — | USD/shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.04 | -96.3% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.59 | +1375.0% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.57 | -3.4% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.62 | +8.8% | USD/shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 1.08 | +74.2% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 1.24 | +14.8% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1.12 | -9.7% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1.91 | +70.5% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.16 | +13.1% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 94369000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 52463000.0 | -44.4% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 50912000.0 | -3.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 75753000.0 | +48.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-03-31 | 99744000.0 | +31.7% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 95357000.0 | -4.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 67930000.0 | -28.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 69710000.0 | +2.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-03-31 | 74281000.0 | +6.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 59033000.0 | -20.5% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 76342000.0 | +29.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 148502000.0 | +94.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 176173000.0 | +18.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 139396000.0 | -20.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 121581000.0 | -12.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 121398000.0 | -0.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 119124000.0 | -1.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 129223000.0 | +8.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 133845000.0 | +3.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 165374000.0 | +23.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 184364000.0 | +11.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 146213000.0 | -20.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 141482000.0 | -3.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 122059000.0 | -13.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 114754000.0 | -6.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 118953000.0 | +3.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 134799000.0 | +13.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 124981000.0 | -7.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 142412000.0 | +13.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 132391000.0 | -7.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 139520000.0 | +5.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 164239000.0 | +17.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 183393000.0 | +11.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 156983000.0 | -14.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 177860000.0 | +13.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 216394000.0 | +21.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 230057000.0 | +6.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 189697000.0 | -17.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 199268000.0 | +5.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 75753000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 69710000.0 | -8.0% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 148502000.0 | +113.0% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 121398000.0 | -18.3% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 165374000.0 | +36.2% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 122059000.0 | -26.2% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 124981000.0 | +2.4% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 164239000.0 | +31.4% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 216394000.0 | +31.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 196462000.0 | -9.2% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 170004000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 168626000.0 | -0.8% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 159409000.0 | -5.5% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 268162000.0 | +68.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 183482000.0 | -31.6% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 195154000.0 | +6.4% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 182269000.0 | -6.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 262845000.0 | +44.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 278369000.0 | +5.9% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 273192000.0 | -1.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 279641000.0 | +2.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 348182000.0 | +24.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 265750000.0 | -23.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 286393000.0 | +7.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 325333000.0 | +13.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 359197000.0 | +10.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 305647000.0 | -14.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 324659000.0 | +6.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 309496000.0 | -4.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 342879000.0 | +10.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 280386000.0 | -18.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 289351000.0 | +3.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 299336000.0 | +3.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 320405000.0 | +7.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 310778000.0 | -3.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 326852000.0 | +5.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 302301000.0 | -7.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 403781000.0 | +33.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 342765000.0 | -15.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 350094000.0 | +2.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 370766000.0 | +5.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 452337000.0 | +22.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 345125000.0 | -23.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 369171000.0 | +7.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 424518000.0 | +15.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 414399000.0 | -2.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 386083000.0 | -6.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 398164000.0 | +3.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 460526000.0 | +15.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 268162000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 262845000.0 | -2.0% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 348182000.0 | +32.5% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 150692000.0 | -56.7% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 167614000.0 | +11.2% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 320405000.0 | +91.2% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 403781000.0 | +26.0% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 452337000.0 | +12.0% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 414399000.0 | -8.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 445866000.0 | +7.6% | USD | 10-K | 2026-02-26 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 312914000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 268479000.0 | -14.2% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 262768000.0 | -2.1% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 407991000.0 | +55.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 340867000.0 | -16.5% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 345477000.0 | +1.4% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 306722000.0 | -11.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 421821000.0 | +37.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 419294000.0 | -0.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 389986000.0 | -7.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 413335000.0 | +6.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 566477000.0 | +37.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 514217000.0 | -9.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1121983000.0 | +118.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1004890000.0 | -10.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 920376000.0 | -8.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 806446000.0 | -12.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 852407000.0 | +5.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 870331000.0 | +2.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1154914000.0 | +32.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 956252000.0 | -17.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 985230000.0 | +3.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1011535000.0 | +2.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 937434000.0 | -7.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1009727000.0 | +7.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1045802000.0 | +3.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1210962000.0 | +15.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 1114805000.0 | -7.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 954036000.0 | -14.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1028501000.0 | +7.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1226710000.0 | +19.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1406645000.0 | +14.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1298602000.0 | -7.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1381210000.0 | +6.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1085600000.0 | -21.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 990822000.0 | -8.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1208700000.0 | +22.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1144750000.0 | -5.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1163539000.0 | +1.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 407991000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 421821000.0 | +3.4% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 566477000.0 | +34.3% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 920376000.0 | +62.5% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1154914000.0 | +25.5% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 937434000.0 | -18.8% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 1114805000.0 | +18.9% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1406645000.0 | +26.2% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 990822000.0 | -29.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1089114000.0 | +9.9% | USD | 10-K | 2026-02-26 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1834342000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1799925000.0 | -1.9% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 1802186000.0 | +0.1% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 1902295000.0 | +5.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1830806000.0 | -3.8% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1858303000.0 | +1.5% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 1814889000.0 | -2.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1861639000.0 | +2.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 2015169000.0 | +8.2% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1965736000.0 | -2.5% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1984324000.0 | +0.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 2122455000.0 | +7.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 2114142000.0 | -0.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 3450320000.0 | +63.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 3340756000.0 | -3.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 3257534000.0 | -2.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 3109899000.0 | -4.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 3137577000.0 | +0.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 3132434000.0 | -0.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 3386903000.0 | +8.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 3160197000.0 | -6.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 3175180000.0 | +0.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 3184490000.0 | +0.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 3158741000.0 | -0.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 3210445000.0 | +1.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 3218668000.0 | +0.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 3263140000.0 | +1.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 3209895000.0 | -1.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 3006801000.0 | -6.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3068890000.0 | +2.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3254828000.0 | +6.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3444739000.0 | +5.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3300201000.0 | -4.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 3364672000.0 | +2.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3092985000.0 | -8.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3025293000.0 | -2.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3203262000.0 | +5.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3138283000.0 | -2.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3160903000.0 | +0.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1902295000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 1861639000.0 | -2.1% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 2122455000.0 | +14.0% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 3257534000.0 | +53.5% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 3386903000.0 | +4.0% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 3158741000.0 | -6.7% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 3209895000.0 | +1.6% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 3444739000.0 | +7.3% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3025293000.0 | -12.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3104907000.0 | +2.6% | USD | 10-K | 2026-02-26 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 363810000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 376520000.0 | +3.5% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 352223000.0 | -6.5% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 376366000.0 | +6.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 264569000.0 | -29.7% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 313193000.0 | +18.4% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 264992000.0 | -15.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 321782000.0 | +21.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 270337000.0 | -16.0% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 260417000.0 | -3.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 249631000.0 | -4.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 296620000.0 | +18.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 260377000.0 | -12.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 870249000.0 | +234.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 734880000.0 | -15.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 611950000.0 | -16.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 556356000.0 | -9.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 580459000.0 | +4.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 590182000.0 | +1.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 905605000.0 | +53.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 716119000.0 | -20.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 766459000.0 | +7.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 803485000.0 | +4.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 754155000.0 | -6.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 813612000.0 | +7.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 845002000.0 | +3.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 997974000.0 | +18.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 858842000.0 | -13.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 700910000.0 | -18.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 781866000.0 | +11.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 945630000.0 | +20.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1037249000.0 | +9.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 948820000.0 | -8.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1044121000.0 | +10.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 697294000.0 | -33.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 602628000.0 | -13.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 804514000.0 | +33.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 774621000.0 | -3.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 737100000.0 | -4.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 376366000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 321782000.0 | -14.5% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 296620000.0 | -7.8% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 611950000.0 | +106.3% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 905605000.0 | +48.0% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 754155000.0 | -16.7% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 858842000.0 | +13.9% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1037249000.0 | +20.8% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 602628000.0 | -41.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 705643000.0 | +17.1% | USD | 10-K | 2026-02-26 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1130170000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1104287000.0 | -2.3% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 1107424000.0 | +0.3% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 1147378000.0 | +3.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1060533000.0 | -7.6% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1100403000.0 | +3.8% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 1043580000.0 | -5.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1097042000.0 | +5.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1036147000.0 | -5.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1025021000.0 | -1.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1021386000.0 | -0.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1074224000.0 | +5.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1081558000.0 | +0.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 2397743000.0 | +121.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 2281819000.0 | -4.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 2127566000.0 | -6.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 2042101000.0 | -4.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 2046840000.0 | +0.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 2009590000.0 | -1.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 2180306000.0 | +8.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1962480000.0 | -10.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1996620000.0 | +1.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1988936000.0 | -0.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1913964000.0 | -3.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1985778000.0 | +3.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2010304000.0 | +1.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2064924000.0 | +2.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 2016708000.0 | -2.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1839174000.0 | -8.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1896364000.0 | +3.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2043793000.0 | +7.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2120442000.0 | +3.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2043148000.0 | -3.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2127916000.0 | +4.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1763355000.0 | -17.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1600966000.0 | -9.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1720662000.0 | +7.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1744785000.0 | +1.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1681721000.0 | -3.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1147378000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 1097042000.0 | -4.4% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 1074224000.0 | -2.1% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 2127566000.0 | +98.1% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 2180306000.0 | +2.5% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1913964000.0 | -12.2% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 2016708000.0 | +5.4% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 2120442000.0 | +5.1% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1600966000.0 | -24.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1585829000.0 | -0.9% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 704172000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 695638000.0 | -1.2% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 694762000.0 | -0.1% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 754917000.0 | +8.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 770273000.0 | +2.0% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 757900000.0 | -1.6% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 771309000.0 | +1.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 764597000.0 | -0.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-03-31 | 979021000.0 | +28.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-06-30 | 940715000.0 | -3.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 962938000.0 | +2.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 1048231000.0 | +8.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 1032584000.0 | -1.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-06-30 | 1052577000.0 | +1.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 1058937000.0 | +0.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 1129968000.0 | +6.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 1067798000.0 | -5.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-30 | 1090737000.0 | +2.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 1122844000.0 | +2.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 1206597000.0 | +7.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-03-31 | 1197717000.0 | -0.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 1178560000.0 | -1.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | 1195554000.0 | +1.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 1244777000.0 | +4.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 1224667000.0 | -1.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-06-30 | 1208364000.0 | -1.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 1198216000.0 | -0.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 1193187000.0 | -0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 1167627000.0 | -2.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-06-30 | 1172526000.0 | +0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 1211035000.0 | +3.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 1324297000.0 | +9.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 1257053000.0 | -5.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 1236756000.0 | -1.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 1329630000.0 | +7.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 1424327000.0 | +7.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1482600000.0 | +4.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 1393498000.0 | -6.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 1479182000.0 | +6.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 754917000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2017-12-31 | 764597000.0 | +1.3% | USD | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | 1048231000.0 | +37.1% | USD | 10-K | 2022-02-24 |
| Annual | 2019-12-31 | 1129968000.0 | +7.8% | USD | 10-K | 2023-03-01 |
| Annual | 2020-12-31 | 1206597000.0 | +6.8% | USD | 10-K | 2024-02-29 |
| Annual | 2021-12-31 | 1244777000.0 | +3.2% | USD | 10-K | 2025-02-27 |
| Annual | 2022-12-31 | 1193187000.0 | -4.1% | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 1324297000.0 | +11.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1424327000.0 | +7.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1519078000.0 | +6.7% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 758914000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 723353000.0 | -4.7% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 742657000.0 | +2.7% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 743918000.0 | +0.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 696834000.0 | -6.3% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 692577000.0 | -0.6% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 692166000.0 | -0.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 685729000.0 | -0.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 679240000.0 | -0.9% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 677799000.0 | -0.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 674924000.0 | -0.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 671756000.0 | -0.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 666572000.0 | -0.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1386185000.0 | +108.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1407674000.0 | +1.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1373155000.0 | -2.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1355629000.0 | -1.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1317095000.0 | -2.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1268555000.0 | -3.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1155007000.0 | -9.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1131452000.0 | -2.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1107889000.0 | -2.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1074320000.0 | -3.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1065742000.0 | -0.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1087158000.0 | +2.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1086822000.0 | -0.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1008353000.0 | -7.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 1089872000.0 | +8.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1081381000.0 | -0.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1066123000.0 | -1.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1061571000.0 | -0.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1038004000.0 | -2.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1016726000.0 | -2.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1008013000.0 | -0.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 994297000.0 | -1.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 924577000.0 | -7.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 845851000.0 | -8.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 898021000.0 | +6.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 867817000.0 | -3.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 743918000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 685729000.0 | -7.8% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 671756000.0 | -2.0% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1373155000.0 | +104.4% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1155007000.0 | -15.9% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1065742000.0 | -7.7% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 1089872000.0 | +2.3% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1038004000.0 | -4.8% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 924577000.0 | -10.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 817608000.0 | -11.6% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 99097000.0 | — | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 85072000.0 | -14.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 45136000.0 | -46.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 71111000.0 | +57.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 100462000.0 | +41.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 42427000.0 | -57.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 56865000.0 | +34.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 88938000.0 | +56.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 57500000.0 | -35.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 125529000.0 | +118.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 192058000.0 | +53.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 69757000.0 | -63.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 104985000.0 | +50.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 144483000.0 | +37.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 28874000.0 | -80.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 67763000.0 | +134.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 101966000.0 | +50.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 40068000.0 | -60.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 57508000.0 | +43.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 82774000.0 | +43.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 123241000.0 | +48.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 178258000.0 | +44.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 232266000.0 | +30.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 78221000.0 | -66.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 128018000.0 | +63.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 201056000.0 | +57.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 99830000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 146197000.0 | +46.4% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 183932000.0 | +25.8% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 132605000.0 | -27.9% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 314895000.0 | +137.5% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 220473000.0 | -30.0% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 143381000.0 | -35.0% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 168517000.0 | +17.5% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 358748000.0 | +112.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 322831000.0 | -10.0% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -26235000.0 | — | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -39894000.0 | -52.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -12589000.0 | +68.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -29351000.0 | -133.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -39777000.0 | -35.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -9828000.0 | +75.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -779761000.0 | -7834.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -813046000.0 | -4.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -10138000.0 | +98.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -25672000.0 | -153.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -35647000.0 | -38.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -12399000.0 | +65.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -23727000.0 | -91.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -33009000.0 | -39.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -8487000.0 | +74.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -14395000.0 | -69.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 73622000.0 | +611.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -8739000.0 | -111.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -19597000.0 | -124.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -30527000.0 | -55.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -17790000.0 | +41.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -23978000.0 | -34.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -31641000.0 | -32.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 37092000.0 | +217.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 29553000.0 | -20.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 19648000.0 | -33.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 129633000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -54414000.0 | -142.0% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -45360000.0 | +16.6% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -830481000.0 | -1730.9% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -30699000.0 | +96.3% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -45368000.0 | -47.8% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 60246000.0 | +232.8% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -37777000.0 | -162.7% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -45051000.0 | -19.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 7222000.0 | +116.0% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -55406000.0 | — | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -57320000.0 | -3.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -29695000.0 | +48.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -51570000.0 | -73.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -53301000.0 | -3.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -5361000.0 | +89.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 714655000.0 | +13430.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 695699000.0 | -2.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -60837000.0 | -108.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -100150000.0 | -64.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -148916000.0 | -48.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -109957000.0 | +26.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -181343000.0 | -64.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -194335000.0 | -7.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -25998000.0 | +86.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -60313000.0 | -132.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -143008000.0 | -137.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -20326000.0 | +85.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -61183000.0 | -201.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -47773000.0 | +21.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -108490000.0 | -127.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -170273000.0 | -56.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -170445000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -15351000.0 | +91.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -129543000.0 | -743.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -235247000.0 | -81.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -251076000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -98148000.0 | +60.9% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -57704000.0 | +41.2% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 668350000.0 | +1258.2% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -159889000.0 | -123.9% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -256878000.0 | -60.7% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -171060000.0 | +33.4% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -111552000.0 | +34.8% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -288197000.0 | -158.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -336647000.0 | -16.8% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7138000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 20728000.0 | +190.4% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 34429000.0 | +66.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 6566000.0 | -80.9% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 11809000.0 | +79.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 18566000.0 | +57.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 5937000.0 | -68.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 11108000.0 | +87.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 16434000.0 | +47.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 5250000.0 | -68.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 9915000.0 | +88.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 18739000.0 | +89.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 3597000.0 | -80.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 10615000.0 | +195.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 14091000.0 | +32.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 4346000.0 | -69.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 8075000.0 | +85.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 12968000.0 | +60.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 2280000.0 | -82.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 3657000.0 | +60.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 8123000.0 | +122.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2258000.0 | -72.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 4576000.0 | +102.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 7956000.0 | +73.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3208000.0 | -59.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 4954000.0 | +54.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 8463000.0 | +70.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2170000.0 | -74.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4326000.0 | +99.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 7730000.0 | +78.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 40812000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 25717000.0 | -37.0% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 18265000.0 | -29.0% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 23099000.0 | +26.5% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 17804000.0 | -22.9% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 20582000.0 | +15.6% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 13103000.0 | -36.3% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 8924000.0 | -31.9% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 15402000.0 | +72.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 12907000.0 | -16.2% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 116702046.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 117249990.0 | +0.5% | shares | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 117277201.0 | +0.0% | shares | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 117336797.0 | +0.1% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 118039416.0 | +0.6% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 118165965.0 | +0.1% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 118293967.0 | +0.1% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 117096731.0 | -1.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 116394285.0 | -0.6% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 115765255.0 | -0.5% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 115981696.0 | +0.2% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 116123361.0 | +0.1% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 116530435.0 | +0.4% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 116684869.0 | +0.1% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 115566482.0 | -1.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 115986352.0 | +0.4% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 115882242.0 | -0.1% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 116366996.0 | +0.4% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 116730946.0 | +0.3% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 117112185.0 | +0.3% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 118134574.0 | +0.9% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 117484424.0 | -0.6% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 117530460.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 115730046.0 | -1.5% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 115085627.0 | -0.6% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 114295153.0 | -0.7% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 113201343.0 | -1.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 108068828.0 | -4.5% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 108322311.0 | +0.2% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 108595441.0 | +0.3% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 108722535.0 | +0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 108077738.0 | -0.6% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 106257982.0 | -1.7% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 104860637.0 | -1.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 104870815.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 105254913.0 | +0.4% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 105273273.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 103412772.0 | -1.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 103256397.0 | -0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 117336797.0 | — | shares | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 117096731.0 | -0.2% | shares | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 116123361.0 | -0.8% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 115986352.0 | -0.1% | shares | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 117112185.0 | +1.0% | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 115730046.0 | -1.2% | shares | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 108068828.0 | -6.6% | shares | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 108077738.0 | +0.0% | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 105254913.0 | -2.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 102712071.0 | -2.4% | shares | 10-K | 2026-02-26 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 140525055.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 140525055.0 | +0.0% | shares | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 140525055.0 | +0.0% | shares | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 140525055.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 140525055.0 | +0.0% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 140525055.0 | +0.0% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 140525055.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 140525055.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 140525055.0 | +0.0% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 140525055.0 | +0.0% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 140525055.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 140525055.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 140525055.0 | +0.0% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 140525055.0 | +0.0% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 140525055.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 140525055.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 140525055.0 | +0.0% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 140525055.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 140525055.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 140525055.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 140525055.0 | +0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 140525055.0 | +0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 140525055.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 140525055.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 140525055.0 | +0.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 140525055.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 140525055.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 140525055.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 140525055.0 | +0.0% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 140525055.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 140525055.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 140525055.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 140525055.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 140525055.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 140525055.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 140525055.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 140525055.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 140525055.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 140525055.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 140525055.0 | — | shares | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 140525055.0 | +0.0% | shares | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 140525055.0 | +0.0% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 140525055.0 | +0.0% | shares | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 140525055.0 | +0.0% | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 140525055.0 | +0.0% | shares | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 140525055.0 | +0.0% | shares | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 140525055.0 | +0.0% | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 140525055.0 | +0.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 140525055.0 | +0.0% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 118679000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 115480000.0 | -2.7% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 116118000.0 | +0.6% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 116610000.0 | +0.4% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 117149000.0 | +0.5% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 118254000.0 | +0.9% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 115642000.0 | -2.2% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 115548000.0 | -0.1% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 115889000.0 | +0.3% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 116090000.0 | +0.2% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 116586000.0 | +0.4% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 116169000.0 | -0.4% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 116006000.0 | -0.1% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 116033000.0 | +0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 116558000.0 | +0.5% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 117491000.0 | +0.8% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 117718000.0 | +0.2% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 117512000.0 | -0.2% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 115287000.0 | -1.9% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 114669000.0 | -0.5% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 113812000.0 | -0.7% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 108156000.0 | -5.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 108455000.0 | +0.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 108667000.0 | +0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 106799000.0 | -1.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 105395000.0 | -1.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 104770000.0 | -0.6% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 105350000.0 | +0.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 104376000.0 | -0.9% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 103245000.0 | -1.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 117533000.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 118059000.0 | +0.4% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 116057000.0 | -1.7% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 116175000.0 | +0.1% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 116397000.0 | +0.2% | shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 117407000.0 | +0.9% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 113700000.0 | -3.2% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 108497000.0 | -4.6% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 105491000.0 | -2.8% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 103956000.0 | -1.5% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 119938000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 115480000.0 | -3.7% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 116118000.0 | +0.6% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 116610000.0 | +0.4% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 117149000.0 | +0.5% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 119743000.0 | +2.2% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 115642000.0 | -3.4% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 115548000.0 | -0.1% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 117492000.0 | +1.7% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 116090000.0 | -1.2% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 118786000.0 | +2.3% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 118307000.0 | -0.4% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 116006000.0 | -1.9% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 117264000.0 | +1.1% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 117804000.0 | +0.5% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 117491000.0 | -0.3% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 119010000.0 | +1.3% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 118540000.0 | -0.4% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 116098000.0 | -2.1% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 115205000.0 | -0.8% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 114348000.0 | -0.7% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 108156000.0 | -5.4% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 108455000.0 | +0.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 108933000.0 | +0.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 106799000.0 | -2.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 106166000.0 | -0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 106018000.0 | -0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 106827000.0 | +0.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 105103000.0 | -1.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 103895000.0 | -1.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 118847000.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 119444000.0 | +0.5% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 117632000.0 | -1.5% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 118571000.0 | +0.8% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 118079000.0 | -0.4% | shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 118647000.0 | +0.5% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 114238000.0 | -3.7% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 108857000.0 | -4.7% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 106493000.0 | -2.2% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 104805000.0 | -1.6% | shares | 10-K | 2026-02-26 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1232 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.1222 | -0.9% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.1204 | -1.5% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.1264 | +5.0% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.1295 | +2.4% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.1244 | -3.9% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.1039 | -16.5% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.1195 | +15.1% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.1237 | +3.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0974 | -21.3% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0863 | -11.4% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.1062 | +23.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0937 | -11.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0956 | +2.0% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.1008 | +5.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0902 | -10.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0950 | +5.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0995 | +4.7% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.1006 | +1.1% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1058 | +5.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0940 | -11.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0963 | +2.5% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1054 | +9.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1115 | +5.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0958 | -14.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1110 | +15.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1461 | +31.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1232 | -15.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1279 | +3.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1526 | +19.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.5287 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.5502 | +4.1% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.4758 | -13.5% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.3863 | -18.8% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.3822 | -1.1% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.4339 | +13.5% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.4430 | +2.1% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.4217 | -4.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.5270 | +25.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.5668 | +7.6% | ratio | 10-K | 2026-02-26 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.8601 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 0.7131 | -17.1% | ratio | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 0.7460 | +4.6% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 1.0840 | +45.3% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1.2884 | +18.9% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1.1031 | -14.4% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 1.1575 | +4.9% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1.3109 | +13.3% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1.5510 | +18.3% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1.4975 | -3.4% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1.6558 | +10.6% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1.9098 | +15.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1.9749 | +3.4% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1.2893 | -34.7% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1.3674 | +6.1% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1.5040 | +10.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1.4495 | -3.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1.4685 | +1.3% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1.4747 | +0.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1.2753 | -13.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.3353 | +4.7% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1.2854 | -3.7% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1.2589 | -2.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1.2430 | -1.3% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1.2410 | -0.2% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1.2376 | -0.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1.2134 | -2.0% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 1.2980 | +7.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.3611 | +4.9% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.3154 | -3.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.2972 | -1.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.3561 | +4.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.3686 | +0.9% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.3228 | -3.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.5569 | +17.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.6442 | +5.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.5024 | -8.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.4778 | -1.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.5785 | +6.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.0840 | — | ratio | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 1.3109 | +20.9% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 1.9098 | +45.7% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1.5040 | -21.2% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1.2753 | -15.2% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1.2430 | -2.5% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 1.2980 | +4.4% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1.3561 | +4.5% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.6442 | +21.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.5434 | -6.1% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.6050 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1.5874 | -1.1% | ratio | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 1.5940 | +0.4% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 1.5199 | -4.6% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1.3768 | -9.4% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1.4519 | +5.5% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 1.3530 | -6.8% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1.4348 | +6.0% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1.0584 | -26.2% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1.0896 | +3.0% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1.0607 | -2.7% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1.0248 | -3.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1.0474 | +2.2% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 2.2780 | +117.5% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 2.1548 | -5.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1.8829 | -12.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1.9124 | +1.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1.8766 | -1.9% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1.7897 | -4.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1.8070 | +1.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.6385 | -9.3% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1.6941 | +3.4% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1.6636 | -1.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1.5376 | -7.6% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1.6215 | +5.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1.6637 | +2.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1.7233 | +3.6% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 1.6902 | -1.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.5751 | -6.8% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.6173 | +2.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.6876 | +4.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.6012 | -5.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.6253 | +1.5% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.7206 | +5.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.3262 | -22.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.1240 | -15.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.1606 | +3.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.2521 | +7.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.1369 | -9.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.5199 | — | ratio | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 1.4348 | -5.6% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 1.0248 | -28.6% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1.8829 | +83.7% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1.8070 | -4.0% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1.5376 | -14.9% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 1.6902 | +9.9% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1.6012 | -5.3% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.1240 | -29.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.0439 | -7.1% | ratio | 10-K | 2026-02-26 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3943 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.0749 | -119.0% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | -0.0453 | +39.5% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.0069 | +84.7% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -0.1239 | -1683.4% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0150 | +112.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -0.0928 | -718.4% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -0.1447 | -55.9% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -0.0764 | +47.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.1261 | -65.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -0.0680 | +46.1% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0326 | +148.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.0838 | -356.9% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.0345 | +58.8% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0175 | +150.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.0068 | -139.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0151 | +321.4% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0578 | +282.8% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0479 | -17.1% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0847 | +76.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0754 | -11.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.1115 | -247.9% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.0208 | +81.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1044 | +603.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0245 | -123.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0827 | +437.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1802 | +118.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1492 | -17.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0304 | -79.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1892 | +522.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.1288 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0050 | -96.1% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0683 | +1261.3% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0533 | -21.9% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0561 | +5.3% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.0932 | +66.1% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.1000 | +7.2% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0837 | -16.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1274 | +52.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1288 | +1.1% | ratio | 10-K | 2026-02-26 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.6047 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.1208 | -120.0% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | -0.0431 | +64.3% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0157 | +136.3% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -0.1598 | -1120.8% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0506 | +131.7% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -0.0798 | -257.7% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -0.0092 | +88.5% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.1155 | +1357.8% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.1365 | -218.2% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -0.0198 | +85.5% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.1559 | +888.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.0387 | -124.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0972 | +351.0% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0987 | +1.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0129 | -86.9% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0511 | +295.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0883 | +72.7% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0856 | -3.0% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0718 | -16.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0114 | -84.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.0841 | -838.7% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0325 | +138.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1706 | +424.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0303 | -82.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1438 | +375.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2714 | +88.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1483 | -45.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0869 | -41.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2648 | +204.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.2199 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0826 | -62.4% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.1247 | +50.9% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0984 | -21.1% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.1118 | +13.7% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.1531 | +36.9% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.1434 | -6.4% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.1517 | +5.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1933 | +27.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1875 | -3.0% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2594 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.1393 | -46.3% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.1445 | +3.7% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 0.2013 | +39.2% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-03-31 | 0.3770 | +87.3% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.3045 | -19.2% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.2563 | -15.8% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.2166 | -15.5% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-03-31 | 0.2748 | +26.8% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.2267 | -17.5% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 0.3058 | +34.9% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 0.5006 | +63.7% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.6766 | +35.1% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 0.1602 | -76.3% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 0.1654 | +3.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 0.1984 | +19.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.2141 | +7.9% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 0.2226 | +4.0% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 0.2268 | +1.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.1826 | -19.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.2574 | +41.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.1908 | -25.9% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1761 | -7.7% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 0.1618 | -8.1% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.1410 | -12.9% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1408 | -0.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1351 | -4.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 0.1455 | +7.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.2032 | +39.6% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1693 | -16.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1475 | -12.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.1583 | +7.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1933 | +22.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1503 | -22.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2551 | +69.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.3591 | +40.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2860 | -20.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2449 | -14.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2703 | +10.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.2013 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.2166 | +7.6% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 0.5006 | +131.1% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.1984 | -60.4% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.1826 | -7.9% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.1618 | -11.4% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.1455 | -10.1% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.1583 | +8.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3591 | +126.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2784 | -22.5% | ratio | 10-K | 2026-02-26 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0486 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.0092 | -118.8% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | -0.0055 | +40.4% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.0009 | +83.9% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -0.0160 | -1726.4% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0019 | +111.6% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -0.0096 | -616.4% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -0.0173 | -79.4% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -0.0095 | +45.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.0123 | -29.8% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -0.0059 | +52.2% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0035 | +159.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.0079 | -326.7% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.0033 | +58.0% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0018 | +153.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.0006 | -135.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0014 | +333.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0058 | +300.9% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0048 | -16.1% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0090 | +85.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0071 | -20.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.0107 | -251.7% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.0022 | +79.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0116 | +632.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0023 | -120.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0092 | +490.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0263 | +186.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0184 | -30.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0039 | -78.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0289 | +642.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0681 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0028 | -95.9% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0325 | +1077.2% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0206 | -36.6% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0215 | +4.2% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.0405 | +88.6% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0443 | +9.5% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0353 | -20.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0671 | +90.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0730 | +8.7% | ratio | 10-K | 2026-02-26 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1266 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.0237 | -118.7% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | -0.0141 | +40.3% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.0021 | +85.2% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -0.0393 | -1784.1% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0044 | +111.2% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -0.0198 | -551.8% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -0.0361 | -82.1% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -0.0195 | +46.1% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.0251 | -29.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -0.0192 | +23.5% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0109 | +156.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.0229 | -309.3% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.0095 | +58.5% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0049 | +151.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.0016 | -133.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0039 | +338.0% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0153 | +296.4% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0126 | -17.5% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0239 | +88.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0193 | -19.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.0277 | -243.4% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.0057 | +79.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0313 | +647.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0062 | -119.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0250 | +505.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0612 | +145.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0397 | -35.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0088 | -77.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0617 | +604.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.1716 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0067 | -96.1% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0657 | +879.0% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0593 | -9.7% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0602 | +1.5% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.1027 | +70.5% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.1192 | +16.1% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0918 | -23.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1426 | +55.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1492 | +4.6% | ratio | 10-K | 2026-02-26 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-24 | Leibrock Robert William | Chief Financial Officer |
Other disposed transaction
D
|
Common Stock | 2,148 | $39.86 | $85,619 | 209,549 |
| 2026-03-19 | deBeers Kimberly A. | Dir |
Equity grant / award
A
|
Common Stock | 1,575 | $0.00 | $0 | 1,575 |
| 2026-03-06 | Litch Erich J | GM, Payment Software |
Equity grant / award
A
|
Common Stock | 23,502 | $0.00 | $0 | 40,546 |
| 2026-03-04 | Warsop Thomas W III | Director, President and CEO |
Other disposed transaction
D
|
Common Stock | 8,762 | $42.44 | $371,859 | 298,325 |
| 2026-03-04 | Warsop Thomas W III | Director, President and CEO |
Other disposed transaction
D
|
Common Stock | 12,268 | $42.44 | $520,654 | 307,087 |
| 2026-03-03 | Benitez Juan II | Dir |
Open-market buy
P
|
Common Stock | 2,400 | $41.90 | $100,551 | 16,881 |
| 2026-03-02 | SANCHEZ ADALIO T | Dir |
Open-market buy
P
|
Common Stock | 3,000 | $40.98 | $122,936 | 64,378 |
| 2026-02-11 | Shultz Ronald Craig | GM, ACI Speedpay |
Other disposed transaction
D
|
Common Stock | 743 | $40.33 | $29,965 | 39,794 |
| 2026-02-11 | Shultz Ronald Craig | GM, ACI Speedpay |
Other disposed transaction
D
|
Common Stock | 371 | $40.33 | $14,962 | 40,537 |
| 2025-12-24 | Leibrock Robert William | Chief Financial Officer |
Other disposed transaction
D
|
Common Stock | 2,155 | $48.87 | $105,315 | 162,343 |
| 2025-12-04 | Litch Erich J | GM, Payment Software |
Other disposed transaction
D
|
Common Stock | 440 | $46.35 | $20,394 | 17,915 |
| 2025-12-04 | Litch Erich J | GM, Payment Software |
Other disposed transaction
D
|
Common Stock | 89 | $46.35 | $4,125 | 18,355 |
| 2025-11-29 | Kuruvilla Abraham | Chief Technology Officer |
Other disposed transaction
D
|
Common Stock | 7,729 | $46.86 | $362,181 | 89,168 |
| 2025-11-11 | Shultz Ronald Craig | GM, ACI Speedpay |
Other disposed transaction
D
|
Common Stock | 642 | $48.00 | $30,816 | 42,101 |
| 2025-11-11 | Shultz Ronald Craig | GM, ACI Speedpay |
Other disposed transaction
D
|
Common Stock | 270 | $48.00 | $12,960 | 42,743 |
| 2025-11-10 | Kuruvilla Abraham | Chief Technology Officer |
Open-market sell
S
|
Common Stock | 4,210 | $47.69 | $200,786 | 96,897 |
| 2025-09-24 | Leibrock Robert William | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 82,249 | $0.00 | $0 | 164,498 |
| 2025-09-12 | SANCHEZ ADALIO T | Dir |
Equity grant / award
G
|
Common Stock | 23,236 | $0.00 | $0 | 31,417 |
| 2025-09-04 | Litch Erich J | GM, Payment Software |
Other disposed transaction
D
|
Common Stock | 440 | $49.64 | $21,842 | 18,444 |
| 2025-09-04 | Litch Erich J | GM, Payment Software |
Other disposed transaction
D
|
Common Stock | 89 | $49.64 | $4,418 | 18,884 |
| 2025-08-11 | Shultz Ronald Craig | GM, ACI Speedpay |
Other disposed transaction
D
|
Common Stock | 541 | $44.39 | $24,015 | 43,857 |
| 2025-08-11 | Shultz Ronald Craig | GM, ACI Speedpay |
Other disposed transaction
D
|
Common Stock | 270 | $44.39 | $11,985 | 44,398 |
| 2025-06-18 | ESTEP JANET O | Dir |
Open-market sell
S
|
Common Stock | 4,500 | $44.66 | $200,970 | 77,631 |
| 2025-06-10 | Harman Mary P | Dir |
Open-market sell
S
|
Common Stock | 7,194 | $47.48 | $341,535 | 34,388 |
| 2025-06-04 | Behrens Scott W | Chief Financial Officer |
Other disposed transaction
D
|
Common Stock | 1,076 | $46.62 | $50,163 | 534,438 |
| 2025-06-04 | Behrens Scott W | Chief Financial Officer |
Other disposed transaction
D
|
Common Stock | 1,808 | $46.62 | $84,289 | 535,514 |
| 2025-06-03 | SANCHEZ ADALIO T | Dir |
Equity grant / award
A
|
Common Stock | 5,343 | $0.00 | $0 | 48,615 |
| 2025-06-01 | Warsop Thomas W III | Director, President and CEO |
Other disposed transaction
D
|
Common Stock | 8,075 | $46.26 | $373,550 | 318,847 |
| 2025-05-12 | Warsop Thomas W III | Director, President and CEO |
Open-market buy
P
|
Common Stock | 5,000 | $48.57 | $242,847 | 326,922 |
| 2025-05-11 | Behrens Scott W | Chief Financial Officer |
Other disposed transaction
D
|
Common Stock | 2,084 | $46.56 | $97,031 | 537,322 |
| 2025-04-15 | Behrens Scott W | Chief Financial Officer |
Other disposed transaction
D
|
Common Stock | 27,046 | $52.22 | $1,412,342 | 539,406 |
| 2025-04-15 | Behrens Scott W | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 60,480 | $0.00 | $0 | 566,452 |
| 2025-03-04 | Warsop Thomas W III | Director, President and CEO |
Other disposed transaction
D
|
Common Stock | 12,263 | $53.70 | $658,523 | 321,835 |
| 2025-03-04 | Warsop Thomas W III | Director, President and CEO |
Equity grant / award
A
|
Common Stock | 66,806 | $0.00 | $0 | 334,098 |
| 2025-03-03 | PETERS CHARLES E JR | Dir |
Open-market sell
S
|
Common Stock | 12,940 | $57.57 | $744,930 | 80,842 |
| 2025-03-01 | Silva Alessandro | Chief Revenue Officer |
Other disposed transaction
D
|
Common Stock | 1,520 | $57.35 | $87,172 | 55,249 |
| 2025-02-11 | Silva Alessandro | Chief Revenue Officer |
Other disposed transaction
D
|
Common Stock | 1,202 | $52.31 | $62,877 | 56,769 |
| 2025-02-09 | Silva Alessandro | Chief Revenue Officer |
Other disposed transaction
D
|
Common Stock | 1,255 | $52.89 | $66,377 | 57,971 |
| 2024-12-11 | Behrens Scott W | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 94,488 | $0.00 | $0 | 0 |
| 2024-12-11 | Behrens Scott W | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 60,749 | $55.69 | $3,382,966 | 487,235 |
| 2024-12-11 | Behrens Scott W | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 94,488 | $19.08 | $1,802,831 | 547,984 |
| 2024-12-04 | Behrens Scott W | Chief Financial Officer |
Other disposed transaction
D
|
Common Stock | 1,793 | $56.43 | $101,179 | 453,496 |
| 2024-11-29 | Kuruvilla Abraham | Chief Technology Officer |
Other disposed transaction
D
|
Common Stock | 7,728 | $56.82 | $439,105 | 87,790 |
| 2024-11-13 | SANCHEZ ADALIO T | Dir |
Open-market sell
S
|
Common Stock | 8,550 | $57.25 | $489,454 | 8,181 |
| 2024-11-13 | SANCHEZ ADALIO T | Dir |
Open-market sell
S
|
Common Stock | 1,200 | $57.28 | $68,742 | 43,272 |
| 2024-11-11 | Silva Alessandro | Chief Revenue Officer |
Other disposed transaction
D
|
Common Stock | 1,250 | $55.82 | $69,775 | 60,206 |
| 2024-11-11 | Behrens Scott W | Chief Financial Officer |
Other disposed transaction
D
|
Common Stock | 2,067 | $55.82 | $115,380 | 455,289 |
| 2024-11-09 | Silva Alessandro | Chief Revenue Officer |
Other disposed transaction
D
|
Common Stock | 1,210 | $58.01 | $70,192 | 61,456 |
| 2024-09-13 | SANCHEZ ADALIO T | Dir |
Equity grant / award
G
|
Common Stock | 14,939 | $0.00 | $0 | 16,731 |
| 2024-09-04 | Behrens Scott W | Chief Financial Officer |
Other disposed transaction
D
|
Common Stock | 1,838 | $48.58 | $89,290 | 457,356 |
| 2024-08-11 | Silva Alessandro | Chief Revenue Officer |
Other disposed transaction
D
|
Common Stock | 1,241 | $46.59 | $57,818 | 63,641 |
| 2024-08-11 | Behrens Scott W | Chief Financial Officer |
Other disposed transaction
D
|
Common Stock | 2,118 | $46.59 | $98,678 | 459,194 |
| 2024-08-09 | Silva Alessandro | Chief Revenue Officer |
Other disposed transaction
D
|
Common Stock | 1,201 | $46.59 | $55,955 | 64,882 |
| 2024-06-04 | Silva Alessandro | Chief Revenue Officer |
Other disposed transaction
D
|
Common Stock | 969 | $34.75 | $33,673 | 66,083 |
| 2024-06-02 | Silva Alessandro | Chief Revenue Officer |
Other disposed transaction
D
|
Common Stock | 1,925 | $36.01 | $69,319 | 67,052 |
| 2024-06-01 | Warsop Thomas W III | Director, President and CEO |
Other disposed transaction
D
|
Common Stock | 6,117 | $36.01 | $220,273 | 266,713 |
| 2024-05-31 | HALE JAMES C III | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $35.52 | $355,210 | 69,912 |
| 2024-05-21 | HALE JAMES C III | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $36.74 | $183,700 | 79,912 |
| 2024-05-11 | Guerra Deborah L | Chief Product Officer |
Other disposed transaction
D
|
Common Stock | 1,113 | $35.93 | $39,990 | 68,877 |
| 2024-05-11 | Behrens Scott W | Chief Financial Officer |
Other disposed transaction
D
|
Common Stock | 2,118 | $35.93 | $76,100 | 463,150 |
| 2024-05-09 | Guerra Deborah L | Chief Product Officer |
Other disposed transaction
D
|
Common Stock | 499 | $36.17 | $18,049 | 69,990 |
| 2024-03-20 | Benitez Juan II | Dir |
Equity grant / award
A
|
Common Stock | 1,944 | $0.00 | $0 | 1,944 |
| 2024-03-04 | Kuruvilla Abraham | Chief Technology Officer |
Equity grant / award
A
|
Common Stock | 39,136 | $0.00 | $0 | 98,068 |
| 2024-03-04 | Guerra Deborah L | Chief Product Officer |
Equity grant / award
A
|
Common Stock | 25,047 | $0.00 | $0 | 70,385 |
| 2024-03-04 | Warsop Thomas W III | Director, President and CEO |
Equity grant / award
A
|
Common Stock | 93,143 | $0.00 | $0 | 272,183 |
| 2024-03-01 | Guerra Deborah L | Chief Product Officer |
Other disposed transaction
D
|
Common Stock | 1,025 | $32.13 | $32,933 | 45,338 |
| 2024-03-01 | Guerra Deborah L | Chief Product Officer |
Other disposed transaction
D
|
Common Stock | 818 | $32.13 | $26,282 | 46,363 |
| 2024-02-11 | Guerra Deborah L | Chief Product Officer |
Other disposed transaction
D
|
Common Stock | 1,204 | $30.56 | $36,794 | 47,181 |
| 2024-02-11 | Behrens Scott W | Chief Financial Officer |
Other disposed transaction
D
|
Common Stock | 2,324 | $30.56 | $71,021 | 427,841 |
| 2024-02-09 | Guerra Deborah L | Chief Product Officer |
Other disposed transaction
D
|
Common Stock | 544 | $30.56 | $16,625 | 48,385 |
| 2023-12-04 | Silva Alessandro | Chief Revenue Officer |
Open-market sell
S
|
Common Stock | 17,817 | $27.72 | $493,807 | 52,062 |
| 2023-12-01 | Behrens Scott W | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 39,540 | $0.00 | $0 | 0 |
| 2023-12-01 | Behrens Scott W | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 35,003 | $26.94 | $942,995 | 430,165 |
| 2023-12-01 | Behrens Scott W | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 39,540 | $20.51 | $811,096 | 465,168 |
| 2023-11-29 | Kuruvilla Abraham | Chief Technology Officer |
Equity grant / award
A
|
Common Stock | 58,932 | $0.00 | $0 | 58,932 |
| 2023-11-11 | Silva Alessandro | Chief Revenue Officer |
Other disposed transaction
D
|
Common Stock | 982 | $26.10 | $25,630 | 69,879 |
| 2023-11-11 | Behrens Scott W | Chief Financial Officer |
Other disposed transaction
D
|
Common Stock | 2,148 | $26.10 | $56,063 | 425,628 |
| 2023-11-09 | Silva Alessandro | Chief Revenue Officer |
Other disposed transaction
D
|
Common Stock | 946 | $26.04 | $24,634 | 70,861 |
| 2023-08-11 | Silva Alessandro | Chief Revenue Officer |
Other disposed transaction
D
|
Common Stock | 977 | $23.51 | $22,969 | 71,807 |
| 2023-08-11 | Guerra Deborah L | Chief Product Officer |
Other disposed transaction
D
|
Common Stock | 1,118 | $23.51 | $26,284 | 50,105 |
| 2023-08-09 | Guerra Deborah L | Chief Product Officer |
Other disposed transaction
D
|
Common Stock | 501 | $23.65 | $11,849 | 51,223 |
| 2023-08-09 | Silva Alessandro | Chief Revenue Officer |
Other disposed transaction
D
|
Common Stock | 946 | $23.65 | $22,373 | 72,784 |
| 2023-08-08 | Guerra Deborah L | Chief Product Officer |
Open-market sell
S
|
Common Stock | 3,426 | $23.22 | $79,551 | 51,724 |
| 2023-06-07 | Warsop Thomas W III | Director, President and CEO |
Open-market buy
P
|
Common Stock | 3,333 | $24.16 | $80,535 | 178,307 |
| 2023-06-06 | Warsop Thomas W III | Director, President and CEO |
Open-market buy
P
|
Common Stock | 39,667 | $23.59 | $935,641 | 174,974 |
| 2023-06-05 | Guerra Deborah L | Chief Product Officer |
Open-market sell
S
|
Common Stock | 7,939 | $23.09 | $183,336 | 55,002 |
| 2023-06-02 | Silva Alessandro | Chief Revenue Officer |
Other disposed transaction
D
|
Common Stock | 1,514 | $23.69 | $35,867 | 73,730 |
| 2023-06-01 | Warsop Thomas W III | Director, President and CEO |
Equity grant / award
A
|
Common Stock | 61,566 | $0.00 | $0 | 135,307 |
| 2023-05-31 | Warsop Thomas W III | Interim President & CEO |
Other disposed transaction
D
|
Common Stock | 2,353 | $22.81 | $53,672 | 73,741 |
| 2023-05-17 | Puppala Ram Kumar | Chief Technology Officer |
Open-market sell
S
|
Common Stock | 12,667 | $24.29 | $307,666 | 31,297 |
| 2023-05-17 | Puppala Ram Kumar | Chief Technology Officer |
Open-market sell
S
|
Common Stock | 1,403 | $24.21 | $33,967 | 43,964 |
| 2023-05-11 | Silva Alessandro | Chief Revenue Officer |
Equity grant / award
A
|
Common Stock | 29,964 | $0.00 | $0 | 75,244 |
| 2023-05-09 | Guerra Deborah L | Chief Product Officer |
Other disposed transaction
D
|
Common Stock | 500 | $23.95 | $11,975 | 32,977 |
| 2023-03-17 | Guerra Deborah L | Chief Product Officer |
Other disposed transaction
D
|
Common Stock | 1,322 | $26.94 | $35,615 | 33,343 |
| 2023-03-01 | Silva Alessandro | Chief Revenue Officer |
Other disposed transaction
D
|
Common Stock | 1,235 | $25.80 | $31,863 | 46,225 |
| 2023-02-09 | Guerra Deborah L | Chief Product Officer |
Other disposed transaction
D
|
Common Stock | 561 | $27.30 | $15,315 | 36,606 |
| 2022-12-02 | Behrens Scott W | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 55,524 | $0.00 | $0 | 0 |
| 2022-12-02 | Behrens Scott W | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 45,314 | $21.70 | $983,314 | 392,036 |
| 2022-12-02 | Behrens Scott W | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 55,524 | $14.27 | $792,327 | 437,350 |
| 2022-11-30 | Wilmot Jeremy | Chief Product Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 9,255 | $0.00 | $0 | 0 |
| 2022-11-30 | Wilmot Jeremy | Chief Product Officer |
Exercise / conversion
M
|
Common Stock | 9,255 | $14.27 | $132,069 | 76,673 |
| 2022-11-08 | Puppala Ram Kumar | Chief Technology Officer |
Other disposed transaction
D
|
Common Stock | 3,027 | $20.81 | $62,992 | 47,071 |
| 2022-09-07 | Puppala Ram Kumar | Chief Technology Officer |
Open-market buy
P
|
Common Stock | 1,000 | $22.03 | $22,030 | 49,603 |
| 2022-08-09 | ESTEP JANET O | Dir |
Equity grant / award
A
|
Common Stock | 9,667 | $0.00 | $0 | 58,600 |
| 2022-03-17 | Wilmot Jeremy | Chief Product Officer |
Other disposed transaction
D
|
Common Stock | 2,823 | $32.95 | $93,018 | 66,946 |
| 2022-03-04 | Wilmot Jeremy | Chief Product Officer |
Other disposed transaction
D
|
Common Stock | 2,167 | $32.09 | $69,539 | 69,769 |
| 2022-03-01 | Wilmot Jeremy | Chief Product Officer |
Equity grant / award
A
|
Common Stock | 22,089 | $0.00 | $0 | 71,936 |
| 2022-03-01 | Wilmot Jeremy | Chief Product Officer |
Other disposed transaction
D
|
Common Stock | 2,152 | $31.69 | $68,197 | 49,847 |
| 2022-02-22 | Wilmot Jeremy | Chief Product Officer |
Other disposed transaction
D
|
Common Stock | 3,069 | $33.20 | $101,891 | 51,999 |
| 2022-02-22 | Wilmot Jeremy | Chief Product Officer |
Equity grant / award
A
|
Common Stock | 7,463 | $0.00 | $0 | 55,068 |
| 2021-12-06 | Behrens Scott W | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 60,150 | $0.00 | $0 | 0 |
| 2021-12-06 | Behrens Scott W | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 37,905 | $31.72 | $1,202,214 | 349,794 |
| 2021-12-06 | Behrens Scott W | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 60,150 | $9.65 | $580,249 | 387,699 |
| 2021-12-01 | Puppala Ram Kumar | Chief Technology Officer |
Open-market buy
P
|
Common Stock | 2,000 | $28.49 | $56,980 | 18,625 |
| 2021-11-08 | Almeida Odilon | Director, President and CEO |
Open-market buy
P
|
Common Stock | 15,352 | $32.59 | $500,322 | 184,410 |
| 2021-06-24 | Behrens Scott W | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 8,056 | $38.02 | $306,289 | 327,549 |
| 2021-06-23 | Behrens Scott W | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 929 | $38.07 | $35,367 | 335,605 |
| 2021-06-17 | Behrens Scott W | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 37,156 | $38.68 | $1,437,194 | 336,534 |
| 2021-06-16 | Behrens Scott W | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 37,156 | $38.77 | $1,440,538 | 373,690 |
| 2021-06-15 | Lamouche Didier R | Dir |
Open-market sell
S
|
Common Stock | 4,368 | $39.03 | $170,488 | 6,440 |
| 2021-06-09 | Wilmot Jeremy | Chief Product Officer |
Other disposed transaction
D
|
Common Stock | 5,437 | $38.82 | $211,064 | 47,010 |
| 2021-06-07 | ESTEP JANET O | Dir |
Open-market sell
S
|
Common Stock | 12,800 | $38.84 | $497,120 | 48,933 |
| 2021-06-02 | Zabaneh Samir Michael | Dir |
Equity grant / award
A
|
Common Stock | 6,440 | $0.00 | $0 | 6,440 |
| 2021-05-12 | Wilmot Jeremy | Chief Product Officer |
Open-market sell
S
|
Common Stock | 22,879 | $38.67 | $884,619 | 52,447 |
| 2021-05-10 | Wilmot Jeremy | Chief Product Officer |
Open-market sell
S
|
Common Stock | 32,459 | $38.94 | $1,263,999 | 75,326 |
| 2021-03-17 | Wilmot Jeremy | Chief Product Officer |
Other disposed transaction
D
|
Common Stock | 2,837 | $39.60 | $112,345 | 107,610 |
| 2021-03-04 | Wilmot Jeremy | Chief Product Officer |
Other disposed transaction
D
|
Common Stock | 2,181 | $36.86 | $80,392 | 110,447 |
| 2021-03-01 | Wilmot Jeremy | Chief Product Officer |
Equity grant / award
A
|
Common Stock | 16,514 | $0.00 | $0 | 112,628 |
| 2021-02-23 | Wilmot Jeremy | Chief Product Officer |
Other disposed transaction
D
|
Common Stock | 6,629 | $41.46 | $274,838 | 96,114 |
| 2021-02-23 | Wilmot Jeremy | Chief Product Officer |
Equity grant / award
A
|
Common Stock | 23,954 | $0.00 | $0 | 102,743 |
| 2021-02-20 | Wilmot Jeremy | Chief Product Officer |
Other disposed transaction
D
|
Common Stock | 1,410 | $42.43 | $59,826 | 78,789 |
| 2020-12-04 | Wilmot Jeremy | Chief Product Officer |
Open-market sell
S
|
Common Stock | 6,863 | $38.81 | $266,369 | 80,017 |
| 2020-12-03 | Bobrinskoy Charles K | Dir |
Open-market buy
P
|
Common Stock | 2,600 | $38.43 | $99,925 | 6,968 |
| 2020-12-01 | Lamouche Didier R | Dir |
Equity grant / award
A
|
Common Stock | 4,368 | $0.00 | $0 | 4,368 |
| 2020-11-23 | Behrens Scott W | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 48,285 | $0.00 | $0 | 0 |
| 2020-11-23 | Behrens Scott W | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 29,952 | $32.37 | $969,546 | 368,947 |
| 2020-11-23 | Behrens Scott W | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 48,285 | $8.88 | $428,611 | 398,899 |
| 2020-11-16 | Saks Craig S | Chief Strategy Officer |
Open-market sell
S
|
Common Stock | 4,680 | — | — | 108,663 |
| 2020-11-13 | Saks Craig S | Chief Strategy Officer |
Open-market sell
S
|
Common Stock | 59,748 | — | — | 113,343 |
| 2020-11-12 | Saks Craig S | Chief Strategy Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 14,307 | $0.00 | $0 | 0 |
| 2020-11-12 | Saks Craig S | Chief Strategy Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 64,000 | $0.00 | $0 | 0 |
| 2020-11-12 | Saks Craig S | Chief Strategy Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 48,293 | $0.00 | $0 | 0 |
| 2020-11-12 | Saks Craig S | Chief Strategy Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 72,333 | $0.00 | $0 | 0 |
| 2020-11-12 | Saks Craig S | Chief Strategy Officer |
Open-market sell
S
|
Common Stock | 64,000 | — | — | 173,091 |
| 2020-11-12 | Saks Craig S | Chief Strategy Officer |
Exercise / conversion
M
|
Common Stock | 64,000 | $20.12 | $1,287,680 | 237,091 |
| 2020-11-12 | Saks Craig S | Chief Strategy Officer |
Open-market sell
S
|
Common Stock | 14,307 | — | — | 173,091 |
| 2020-11-12 | Saks Craig S | Chief Strategy Officer |
Exercise / conversion
M
|
Common Stock | 14,307 | $20.51 | $293,484 | 187,398 |
| 2020-11-12 | Saks Craig S | Chief Strategy Officer |
Open-market sell
S
|
Common Stock | 48,293 | — | — | 173,091 |
| 2020-11-12 | Saks Craig S | Chief Strategy Officer |
Exercise / conversion
M
|
Common Stock | 48,293 | $19.08 | $921,430 | 221,384 |
| 2020-11-12 | Saks Craig S | Chief Strategy Officer |
Open-market sell
S
|
Common Stock | 72,333 | — | — | 173,091 |
| 2020-11-12 | Saks Craig S | Chief Strategy Officer |
Exercise / conversion
M
|
Common Stock | 72,333 | $17.89 | $1,294,037 | 245,424 |
| 2020-11-11 | Saks Craig S | Chief Strategy Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 4,671 | $0.00 | $0 | 14,307 |
| 2020-11-11 | Saks Craig S | Chief Strategy Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 10,548 | $0.00 | $0 | 0 |
| 2020-11-11 | Saks Craig S | Chief Strategy Officer |
Open-market sell
S
|
Common Stock | 10,548 | — | — | 173,091 |
| 2020-11-11 | Saks Craig S | Chief Strategy Officer |
Exercise / conversion
M
|
Common Stock | 10,548 | $14.27 | $150,520 | 183,639 |
| 2020-11-11 | Saks Craig S | Chief Strategy Officer |
Open-market sell
S
|
Common Stock | 4,671 | — | — | 173,091 |
| 2020-11-11 | Saks Craig S | Chief Strategy Officer |
Exercise / conversion
M
|
Common Stock | 4,671 | $20.51 | $95,818 | 177,762 |
| 2020-11-11 | Saks Craig S | Chief Strategy Officer |
Open-market sell
S
|
Common Stock | 4,754 | $33.05 | $157,135 | 173,091 |
| 2020-11-11 | Saks Craig S | Chief Strategy Officer |
Open-market sell
S
|
Common Stock | 648 | $34.13 | $22,115 | 177,845 |
| 2020-09-15 | Braatz Michael | EVP, Chief Product Officer |
Equity grant / award
G
|
Common Stock | 52 | $0.00 | $0 | 62,075 |
| 2020-08-25 | BYRNES DENNIS | EVP, General Counsel & Sec. |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 35,133 | $0.00 | $0 | 0 |
| 2020-08-25 | BYRNES DENNIS | EVP, General Counsel & Sec. |
Open-market sell
S
|
Common Stock | 35,133 | $30.05 | $1,055,624 | 372,482 |
| 2020-08-25 | BYRNES DENNIS | EVP, General Counsel & Sec. |
Exercise / conversion
M
|
Common Stock | 35,133 | $8.88 | $311,865 | 407,615 |
| 2020-08-24 | BYRNES DENNIS | EVP, General Counsel & Sec. |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 13,152 | $0.00 | $0 | 35,133 |
| 2020-08-24 | BYRNES DENNIS | EVP, General Counsel & Sec. |
Open-market sell
S
|
Common Stock | 13,152 | $30.01 | $394,661 | 372,482 |
| 2020-08-24 | BYRNES DENNIS | EVP, General Counsel & Sec. |
Exercise / conversion
M
|
Common Stock | 13,152 | $8.88 | $116,746 | 385,634 |
| 2020-08-17 | Braatz Michael | EVP, Chief Product Officer |
Equity grant / award
G
|
Common Stock | 95 | $0.00 | $0 | 62,127 |
| 2020-06-19 | SANCHEZ ADALIO T | Dir |
Open-market buy
P
|
Common Stock | 4,600 | — | — | 62,907 |
| 2020-06-09 | PATSLEY PAMELA H | Dir |
Equity grant / award
A
|
Common Stock | 8,837 | $0.00 | $0 | 26,130 |
| 2020-03-17 | Almeida Odilon | President and CEO |
Equity grant / award
A
|
Common Stock | 85,332 | $0.00 | $0 | 115,772 |
| 2020-03-17 | Aretakis Evanthia | EVP, Group President, AOD |
Equity grant / award
A
|
Common Stock | 24,577 | $0.00 | $0 | 91,203 |
| 2020-03-16 | Almeida Odilon | President and CEO |
Open-market buy
P
|
Common Stock | 30,440 | $24.59 | $748,495 | 30,440 |
| 2020-03-04 | Wilmot Jeremy | EVP, Group President, AOP |
Other disposed transaction
D
|
Common Stock | 2,181 | $30.02 | $65,474 | 64,547 |
| 2020-02-25 | HOMBERGER CAROLYN B | EVP, Chief Risk Officer |
Other disposed transaction
D
|
Common Stock | 6,334 | $30.84 | $195,341 | 94,572 |
| 2020-02-25 | HOMBERGER CAROLYN B | EVP, Chief Risk Officer |
Other disposed transaction
D
|
Common Stock | 9,387 | $30.84 | $289,495 | 100,906 |
| 2020-02-25 | HOMBERGER CAROLYN B | EVP, Chief Risk Officer |
Equity grant / award
A
|
Common Stock | 32,008 | $0.00 | $0 | 110,293 |
| 2020-02-25 | HOMBERGER CAROLYN B | EVP, Chief Risk Officer |
Equity grant / award
A
|
Common Stock | 16,098 | $0.00 | $0 | 78,285 |
| 2020-02-20 | Wilmot Jeremy | EVP, Group President, AOP |
Other disposed transaction
D
|
Common Stock | 1,430 | $33.70 | $48,191 | 44,731 |
| 2019-12-11 | HOMBERGER CAROLYN B | EVP, Chief Risk Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 29,655 | $0.00 | $0 | 0 |
| 2019-12-11 | HOMBERGER CAROLYN B | EVP, Chief Risk Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 15,748 | $0.00 | $0 | 94,488 |
| 2019-12-11 | HOMBERGER CAROLYN B | EVP, Chief Risk Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 10,548 | $0.00 | $0 | 0 |
| 2019-12-11 | HOMBERGER CAROLYN B | EVP, Chief Risk Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 3,500 | $0.00 | $0 | 0 |
| 2019-12-11 | HOMBERGER CAROLYN B | EVP, Chief Risk Officer |
Open-market sell
S
|
Common Stock | 15,748 | — | — | 64,212 |
| 2019-12-11 | HOMBERGER CAROLYN B | EVP, Chief Risk Officer |
Exercise / conversion
M
|
Common Stock | 15,748 | $19.08 | $300,472 | 79,960 |
| 2019-12-11 | HOMBERGER CAROLYN B | EVP, Chief Risk Officer |
Open-market sell
S
|
Common Stock | 29,655 | — | — | 64,212 |
| 2019-12-11 | HOMBERGER CAROLYN B | EVP, Chief Risk Officer |
Exercise / conversion
M
|
Common Stock | 29,655 | $20.51 | $608,322 | 93,867 |
| 2019-12-11 | HOMBERGER CAROLYN B | EVP, Chief Risk Officer |
Open-market sell
S
|
Common Stock | 10,548 | — | — | 64,212 |
| 2019-12-11 | HOMBERGER CAROLYN B | EVP, Chief Risk Officer |
Exercise / conversion
M
|
Common Stock | 10,548 | $14.27 | $150,520 | 74,760 |
| 2019-12-11 | HOMBERGER CAROLYN B | EVP, Chief Risk Officer |
Open-market sell
S
|
Common Stock | 3,500 | — | — | 64,212 |
| 2019-12-11 | HOMBERGER CAROLYN B | EVP, Chief Risk Officer |
Exercise / conversion
M
|
Common Stock | 3,500 | $9.65 | $33,763 | 67,712 |
| 2019-12-10 | HOMBERGER CAROLYN B | EVP, Chief Risk Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 3,378 | $0.00 | $0 | 3,500 |
| 2019-12-10 | HOMBERGER CAROLYN B | EVP, Chief Risk Officer |
Open-market sell
S
|
Common Stock | 3,378 | — | — | 64,212 |
| 2019-12-10 | HOMBERGER CAROLYN B | EVP, Chief Risk Officer |
Exercise / conversion
M
|
Common Stock | 3,378 | $9.65 | $32,587 | 67,590 |
| 2019-12-09 | Wilmot Jeremy | EVP, Group President, AOP |
Equity grant / award
A
|
Common Stock | 13,819 | $0.00 | $0 | 45,976 |
| 2019-06-11 | Warsop Thomas W III | Dir |
Equity grant / award
A
|
Common Stock | 7,573 | $0.00 | $0 | 51,150 |
| 2019-03-04 | Saks Craig S | Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 31,751 | $0.00 | $0 | 81,002 |
| 2019-03-01 | HEASLEY PHILIP G | CEO and President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 21,929 | $0.00 | $0 | 0 |
| 2019-03-01 | HEASLEY PHILIP G | CEO and President |
Open-market sell
S
|
Common Stock | 21,929 | $32.27 | $707,653 | 1,296,890 |
| 2019-03-01 | HEASLEY PHILIP G | CEO and President |
Exercise / conversion
M
|
Common Stock | 21,929 | $14.27 | $312,927 | 1,318,819 |
| 2019-02-28 | HEASLEY PHILIP G | CEO and President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 144,643 | $0.00 | $0 | 21,929 |
| 2019-02-28 | HEASLEY PHILIP G | CEO and President |
Open-market sell
S
|
Common Stock | 144,643 | $32.28 | $4,669,047 | 1,296,890 |
| 2019-02-28 | HEASLEY PHILIP G | CEO and President |
Exercise / conversion
M
|
Common Stock | 144,643 | $14.27 | $2,064,056 | 1,441,533 |
| 2019-02-20 | Saks Craig S | Chief Operating Officer |
Other disposed transaction
D
|
Common Stock | 4,316 | $31.10 | $134,228 | 49,251 |
| 2018-11-09 | HEASLEY PHILIP G | CEO and President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 94,304 | $0.00 | $0 | 0 |
| 2018-11-09 | HEASLEY PHILIP G | CEO and President |
Open-market sell
S
|
Common Stock | 94,304 | $29.80 | $2,809,797 | 1,296,532 |
| 2018-11-09 | HEASLEY PHILIP G | CEO and President |
Exercise / conversion
M
|
Common Stock | 94,304 | $9.65 | $909,722 | 1,390,836 |
| 2018-11-08 | HEASLEY PHILIP G | CEO and President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 5,696 | $0.00 | $0 | 94,304 |
| 2018-11-08 | HEASLEY PHILIP G | CEO and President |
Open-market sell
S
|
Common Stock | 5,696 | $29.65 | $168,886 | 1,296,532 |
| 2018-11-08 | HEASLEY PHILIP G | CEO and President |
Exercise / conversion
M
|
Common Stock | 5,696 | $9.65 | $54,948 | 1,302,228 |
| 2018-08-23 | HEASLEY PHILIP G | CEO and President |
Open-market sell
S
|
Common Stock | 21,667 | $28.00 | $606,696 | 1,296,532 |
| 2018-08-17 | SANCHEZ ADALIO T | Dir |
Open-market sell
S
|
Common Stock | 8,000 | $26.95 | $215,622 | 41,897 |
| 2018-07-30 | HEASLEY PHILIP G | CEO and President |
Open-market sell
S
|
Common Stock | 4,100 | $28.00 | $114,800 | 1,318,050 |
| 2018-06-12 | Warsop Thomas W III | Dir |
Equity grant / award
A
|
Common Stock | 9,720 | $0.00 | $0 | 43,577 |
| 2018-06-09 | Saks Craig S | Chief Operating Officer |
Other disposed transaction
D
|
Common Stock | 1,058 | $25.23 | $26,693 | 50,877 |
| 2018-06-08 | SUWINSKI JAN | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 30,000 | $0.00 | $0 | 0 |
| 2018-06-08 | SUWINSKI JAN | Dir |
Open-market sell
S
|
Common Stock | 30,000 | $25.13 | $753,759 | 136,896 |
| 2018-06-08 | SUWINSKI JAN | Dir |
Exercise / conversion
M
|
Common Stock | 30,000 | $13.20 | $396,099 | 166,896 |
| 2018-06-04 | SUWINSKI JAN | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 15,000 | $0.00 | $0 | 0 |
| 2018-06-04 | SUWINSKI JAN | Dir |
Open-market sell
S
|
Common Stock | 15,000 | $24.59 | $368,790 | 136,896 |
| 2018-06-04 | SUWINSKI JAN | Dir |
Exercise / conversion
M
|
Common Stock | 15,000 | $9.67 | $145,000 | 151,896 |
| 2018-06-01 | SUWINSKI JAN | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 15,000 | $0.00 | $0 | 15,000 |
| 2018-06-01 | SUWINSKI JAN | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 8,786 | $0.00 | $0 | 0 |
| 2018-06-01 | SUWINSKI JAN | Dir |
Open-market sell
S
|
Common Stock | 15,000 | $24.65 | $369,686 | 136,896 |
| 2018-06-01 | SUWINSKI JAN | Dir |
Exercise / conversion
M
|
Common Stock | 15,000 | $9.67 | $145,000 | 151,896 |
| 2018-06-01 | SUWINSKI JAN | Dir |
Open-market sell
S
|
Common Stock | 8,786 | $24.56 | $215,746 | 136,896 |
| 2018-06-01 | SUWINSKI JAN | Dir |
Exercise / conversion
M
|
Common Stock | 8,786 | $6.10 | $53,624 | 145,682 |
| 2018-05-31 | SUWINSKI JAN | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 13,500 | $0.00 | $0 | 8,786 |
| 2018-05-31 | SUWINSKI JAN | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 7,714 | $0.00 | $0 | 22,286 |
| 2018-05-31 | SUWINSKI JAN | Dir |
Open-market sell
S
|
Common Stock | 13,500 | $24.49 | $330,657 | 136,896 |
| 2018-05-31 | SUWINSKI JAN | Dir |
Exercise / conversion
M
|
Common Stock | 13,500 | $6.10 | $82,395 | 150,396 |
| 2018-05-31 | SUWINSKI JAN | Dir |
Open-market sell
S
|
Common Stock | 7,714 | $24.30 | $187,458 | 136,896 |
| 2018-05-31 | SUWINSKI JAN | Dir |
Exercise / conversion
M
|
Common Stock | 7,714 | $6.10 | $47,081 | 144,610 |
| 2018-05-30 | SUWINSKI JAN | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 30,000 | $0.00 | $0 | 0 |
| 2018-05-30 | SUWINSKI JAN | Dir |
Open-market sell
S
|
Common Stock | 30,000 | $24.19 | $725,826 | 136,896 |
| 2018-05-30 | SUWINSKI JAN | Dir |
Exercise / conversion
M
|
Common Stock | 30,000 | $5.04 | $151,200 | 166,896 |
| 2018-02-28 | SUWINSKI JAN | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 30,000 | $0.00 | $0 | 0 |
| 2018-02-28 | SUWINSKI JAN | Dir |
Open-market sell
S
|
Common Stock | 30,000 | $24.09 | $722,721 | 136,896 |
| 2018-02-28 | SUWINSKI JAN | Dir |
Exercise / conversion
M
|
Common Stock | 30,000 | $5.66 | $169,899 | 166,896 |
| 2018-02-27 | Shay John M Jr | Dir |
Open-market sell
S
|
Common Stock | 15,000 | $24.40 | $365,997 | 23,115 |
| 2018-02-26 | Shay John M Jr | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 30,000 | $0.00 | $0 | 0 |
| 2018-02-26 | Shay John M Jr | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 10,000 | $0.00 | $0 | 0 |
| 2018-02-26 | Shay John M Jr | Dir |
Open-market sell
S
|
Common Stock | 23,781 | $24.88 | $591,785 | 38,115 |
| 2018-02-26 | Shay John M Jr | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $24.83 | $248,257 | 61,896 |
| 2018-02-26 | Shay John M Jr | Dir |
Exercise / conversion
M
|
Common Stock | 10,000 | $13.20 | $132,033 | 71,896 |
| 2018-02-26 | Shay John M Jr | Dir |
Open-market sell
S
|
Common Stock | 30,000 | $24.83 | $744,771 | 61,896 |
| 2018-02-26 | Shay John M Jr | Dir |
Exercise / conversion
M
|
Common Stock | 30,000 | $14.30 | $429,099 | 91,896 |
| 2018-02-20 | Saks Craig S | Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 32,106 | $0.00 | $0 | 51,935 |
| 2018-02-01 | SCOTTO ANTHONY M JR | Sr EVP Technology |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 10,825 | $0.00 | $0 | 37,460 |
| 2018-02-01 | SCOTTO ANTHONY M JR | Sr EVP Technology |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 29,175 | $0.00 | $0 | 0 |
| 2018-02-01 | SCOTTO ANTHONY M JR | Sr EVP Technology |
Open-market sell
S
|
Common Stock | 29,175 | $23.73 | $692,323 | 158,124 |
| 2018-02-01 | SCOTTO ANTHONY M JR | Sr EVP Technology |
Exercise / conversion
M
|
Common Stock | 29,175 | $6.92 | $201,891 | 187,299 |
| 2018-02-01 | SCOTTO ANTHONY M JR | Sr EVP Technology |
Open-market sell
S
|
Common Stock | 10,825 | $23.73 | $256,877 | 158,124 |
| 2018-02-01 | SCOTTO ANTHONY M JR | Sr EVP Technology |
Exercise / conversion
M
|
Common Stock | 10,825 | $8.88 | $96,090 | 168,949 |
| 2017-12-15 | SCOTTO ANTHONY M JR | Sr EVP Technology |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 30,000 | $0.00 | $0 | 29,175 |
| 2017-12-15 | SCOTTO ANTHONY M JR | Sr EVP Technology |
Open-market sell
S
|
Common Stock | 30,000 | $22.97 | $689,100 | 157,623 |
| 2017-12-15 | SCOTTO ANTHONY M JR | Sr EVP Technology |
Exercise / conversion
M
|
Common Stock | 30,000 | $6.92 | $207,600 | 187,623 |
| 2017-12-13 | MCGRODDY JAMES | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 30,000 | $0.00 | $0 | 0 |
| 2017-12-13 | MCGRODDY JAMES | Dir |
Open-market sell
S
|
Common Stock | 30,000 | $22.40 | $672,000 | 46,896 |
| 2017-12-13 | MCGRODDY JAMES | Dir |
Exercise / conversion
M
|
Common Stock | 30,000 | $13.20 | $396,099 | 76,896 |
| 2017-12-11 | MCGRODDY JAMES | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 30,000 | $0.00 | $0 | 0 |
| 2017-12-11 | MCGRODDY JAMES | Dir |
Open-market sell
S
|
Common Stock | 30,000 | $22.40 | $672,123 | 46,896 |
| 2017-12-11 | MCGRODDY JAMES | Dir |
Exercise / conversion
M
|
Common Stock | 30,000 | $9.67 | $290,001 | 76,896 |
| 2017-11-09 | MCGRODDY JAMES | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 30,000 | $0.00 | $0 | 0 |
| 2017-11-09 | MCGRODDY JAMES | Dir |
Open-market sell
S
|
Common Stock | 30,000 | $23.07 | $692,235 | 58,896 |
| 2017-11-09 | MCGRODDY JAMES | Dir |
Exercise / conversion
M
|
Common Stock | 30,000 | $6.44 | $193,101 | 88,896 |
| 2017-08-18 | HEASLEY PHILIP G | CEO and President |
Open-market buy
P
|
Common Stock | 5,000 | $21.32 | $106,580 | 1,337,960 |
| 2017-08-01 | Shay John M Jr | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 20,000 | $0.00 | $0 | 10,000 |
| 2017-08-01 | Shay John M Jr | Dir |
Open-market sell
S
|
Common Stock | 20,000 | $23.19 | $463,896 | 61,896 |
| 2017-08-01 | Shay John M Jr | Dir |
Exercise / conversion
M
|
Common Stock | 20,000 | $13.20 | $264,066 | 81,896 |
| 2017-07-01 | SCOTTO ANTHONY M JR | Sr EVP Technology |
Other disposed transaction
D
|
Common Stock | 3,113 | $22.37 | $69,638 | 157,432 |
| 2017-06-14 | Warsop Thomas W III | Dir |
Equity grant / award
A
|
Common Stock | 11,067 | $0.00 | $0 | 33,857 |
| 2017-06-09 | SCOTTO ANTHONY M JR | Sr EVP Technology |
Other disposed transaction
J
|
Common Stock | 434 | $0.00 | $0 | 160,545 |
| 2017-06-09 | SCOTTO ANTHONY M JR | Sr EVP Technology |
Other disposed transaction
D
|
Common Stock | 3,446 | $22.83 | $78,672 | 160,979 |
| 2017-05-08 | SUWINSKI JAN | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 30,000 | $0.00 | $0 | 0 |
| 2017-05-08 | SUWINSKI JAN | Dir |
Open-market sell
S
|
Common Stock | 30,000 | $23.78 | $713,424 | 125,829 |
| 2017-05-08 | SUWINSKI JAN | Dir |
Exercise / conversion
M
|
Common Stock | 30,000 | $8.87 | $266,001 | 155,829 |
| 2017-03-08 | Shay John M Jr | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 30,000 | $0.00 | $0 | 0 |
| 2017-03-08 | Shay John M Jr | Dir |
Open-market sell
S
|
Common Stock | 30,000 | $22.00 | $660,000 | 50,829 |
| 2017-03-08 | Shay John M Jr | Dir |
Exercise / conversion
M
|
Common Stock | 30,000 | $9.67 | $290,001 | 80,829 |
| 2017-03-02 | HEASLEY PHILIP G | CEO and President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 295,137 | $0.00 | $0 | 0 |
| 2017-03-02 | HEASLEY PHILIP G | CEO and President |
Open-market sell
S
|
Common Stock | 295,137 | $22.02 | $6,498,533 | 1,358,099 |
| 2017-03-02 | HEASLEY PHILIP G | CEO and President |
Exercise / conversion
M
|
Common Stock | 295,137 | $10.87 | $3,208,139 | 1,653,236 |
| 2017-02-21 | SCOTTO ANTHONY M JR | Sr EVP Technology |
Equity grant / award
A · derivative
|
Non-Qualified Stock Option (right to buy) | 64,000 | $0.00 | $0 | 64,000 |
| 2017-02-21 | SCOTTO ANTHONY M JR | Sr EVP Technology |
Other disposed transaction
D
|
Common Stock | 460 | $0.00 | $0 | 163,877 |
| 2017-02-21 | SCOTTO ANTHONY M JR | Sr EVP Technology |
Other disposed transaction
D
|
Common Stock | 7,484 | $20.12 | $150,578 | 164,337 |
| 2017-02-21 | HEASLEY PHILIP G | CEO and President |
Equity grant / award
A · derivative
|
Non-Qualified Stock Option (right to buy) | 256,000 | $0.00 | $0 | 256,000 |
| 2016-09-30 | Behrens Scott W | SEVP, CFO & CAO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 45,000 | $0.00 | $0 | 0 |
| 2016-09-30 | Behrens Scott W | SEVP, CFO & CAO |
Open-market sell
S
|
Common Stock | 35,555 | $19.22 | $683,492 | 235,999 |
| 2016-09-30 | Behrens Scott W | SEVP, CFO & CAO |
Exercise / conversion
M
|
Common Stock | 45,000 | $11.15 | $501,898 | 271,554 |
| 2016-07-01 | SCOTTO ANTHONY M JR | Sr EVP Technology |
Other disposed transaction
D
|
Common Stock | 2,346 | $19.56 | $45,888 | 171,127 |
| 2016-06-15 | Warsop Thomas W III | Dir |
Equity grant / award
A
|
Common Stock | 12,048 | $0.00 | $0 | 22,790 |
| 2016-06-15 | Warsop Thomas W III | Dir |
Open-market sell
S
|
Common Stock | 4,500 | $20.83 | $93,735 | 10,742 |
| 2016-06-09 | HEASLEY PHILIP G | CEO and President |
Other disposed transaction
J
|
Common Stock | 4,162 | $0.00 | $0 | 1,363,802 |
| 2016-06-09 | HEASLEY PHILIP G | CEO and President |
Other disposed transaction
D
|
Common Stock | 16,439 | $21.73 | $357,219 | 1,367,964 |
| 2016-06-09 | SCOTTO ANTHONY M JR | Sr EVP Technology |
Other disposed transaction
J
|
Common Stock | 1,041 | $0.00 | $0 | 173,473 |
| 2016-06-09 | SCOTTO ANTHONY M JR | Sr EVP Technology |
Other disposed transaction
D
|
Common Stock | 3,155 | $21.73 | $68,558 | 174,514 |
| 2016-06-08 | HEASLEY PHILIP G | CEO and President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 4,863 | $0.00 | $0 | 295,137 |
| 2016-06-08 | HEASLEY PHILIP G | CEO and President |
Open-market sell
S
|
Common Stock | 4,863 | $22.00 | $106,986 | 1,384,403 |
| 2016-06-08 | HEASLEY PHILIP G | CEO and President |
Exercise / conversion
M
|
Common Stock | 4,863 | $10.87 | $52,861 | 1,389,266 |
| 2016-05-11 | HEASLEY PHILIP G | CEO and President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 61,151 | $0.00 | $0 | 100,003 |
| 2016-05-11 | HEASLEY PHILIP G | CEO and President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 26,850 | $0.00 | $0 | 0 |
| 2016-05-11 | HEASLEY PHILIP G | CEO and President |
Open-market sell
S
|
Common Stock | 61,151 | $20.20 | $1,235,171 | 1,384,403 |
| 2016-05-11 | HEASLEY PHILIP G | CEO and President |
Exercise / conversion
M
|
Common Stock | 61,151 | $9.65 | $589,905 | 1,445,554 |
| 2016-05-11 | HEASLEY PHILIP G | CEO and President |
Open-market sell
S
|
Common Stock | 26,850 | $20.24 | $543,484 | 1,384,403 |
| 2016-05-11 | HEASLEY PHILIP G | CEO and President |
Exercise / conversion
M
|
Common Stock | 26,850 | $8.88 | $238,339 | 1,411,253 |
| 2016-05-10 | HEASLEY PHILIP G | CEO and President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 73,864 | $0.00 | $0 | 26,850 |
| 2016-05-10 | HEASLEY PHILIP G | CEO and President |
Open-market sell
S
|
Common Stock | 73,864 | $20.28 | $1,497,799 | 1,384,403 |
| 2016-05-10 | HEASLEY PHILIP G | CEO and President |
Exercise / conversion
M
|
Common Stock | 73,864 | $8.88 | $655,669 | 1,458,267 |
| 2016-05-09 | HEASLEY PHILIP G | CEO and President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 30,956 | $0.00 | $0 | 100,714 |
| 2016-05-09 | HEASLEY PHILIP G | CEO and President |
Open-market sell
S
|
Common Stock | 30,956 | $20.19 | $625,026 | 1,384,403 |
| 2016-05-09 | HEASLEY PHILIP G | CEO and President |
Exercise / conversion
M
|
Common Stock | 30,956 | $8.88 | $274,787 | 1,415,359 |