Financial Metrics
ACM AECOMFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 4910832000.0 | — | USD | 10-Q | 2019-02-06 |
| Quarterly | 2018-03-31 | 4790910000.0 | -2.4% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 5147920000.0 | +7.5% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 3356338000.0 | -34.8% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 3412605000.0 | +1.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 3360029000.0 | -1.5% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 3235610000.0 | -3.7% | USD | 10-Q | 2021-02-10 |
| Quarterly | 2020-03-31 | 3245737000.0 | +0.3% | USD | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-30 | 3189679000.0 | -1.7% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-12-31 | 3313155000.0 | +3.9% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 3265573000.0 | -1.4% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 3408357000.0 | +4.4% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-12-31 | 3266716000.0 | -4.2% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 3213658000.0 | -1.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 3241695000.0 | +0.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 3382355000.0 | +4.3% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | 3490172000.0 | +3.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 3663549000.0 | +5.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 3899920000.0 | +6.5% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 3943833000.0 | +1.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 4151251000.0 | +5.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 4014152000.0 | -3.3% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-31 | 3771613000.0 | -6.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 4178440000.0 | +10.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 3830834000.0 | -8.3% | USD | 10-Q | 2026-02-10 |
| Annual | 2017-12-31 | 4910800000.0 | — | USD | 10-K | 2019-11-13 |
| Annual | 2018-12-31 | 3356300000.0 | -31.7% | USD | 10-K | 2020-11-19 |
| Annual | 2019-12-31 | 3235600000.0 | -3.6% | USD | 10-K | 2021-11-17 |
| Annual | 2020-12-31 | 3313200000.0 | +2.4% | USD | 10-K | 2022-11-17 |
| Annual | 2021-12-31 | 3266700000.0 | -1.4% | USD | 10-K | 2022-11-17 |
| Annual | 2022-09-30 | 13148182000.0 | +302.5% | USD | 10-K | 2024-11-19 |
| Annual | 2023-09-30 | 14378461000.0 | +9.4% | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 16105498000.0 | +12.0% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 16139622000.0 | +0.2% | USD | 10-K | 2025-11-19 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 183444000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 171343000.0 | -6.6% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-12-31 | 169973000.0 | -0.8% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | 168444000.0 | -0.9% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 175176000.0 | +4.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 136152000.0 | -22.3% | USD | 10-Q | 2019-02-06 |
| Quarterly | 2018-03-31 | 141272000.0 | +3.8% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 185179000.0 | +31.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 123396000.0 | -33.4% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 144837000.0 | +17.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 153855000.0 | +6.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 165800000.0 | +7.8% | USD | 10-Q | 2021-02-10 |
| Quarterly | 2020-03-31 | 168813000.0 | +1.8% | USD | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-30 | 185079000.0 | +9.6% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-12-31 | 184370000.0 | -0.4% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 195259000.0 | +5.9% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 201534000.0 | +3.2% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-12-31 | 200204000.0 | -0.7% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 209952000.0 | +4.9% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 220550000.0 | +5.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 214988000.0 | -2.5% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | 228094000.0 | +6.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 250078000.0 | +9.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 243970000.0 | -2.4% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 261174000.0 | +7.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 285044000.0 | +9.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 268404000.0 | -5.8% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-31 | 290761000.0 | +8.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 326950000.0 | +12.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 280990000.0 | -14.1% | USD | 10-Q | 2026-02-10 |
| Annual | 2016-12-31 | 170000000.0 | — | USD | 10-K | 2018-11-13 |
| Annual | 2017-12-31 | 136200000.0 | -19.9% | USD | 10-K | 2019-11-13 |
| Annual | 2018-12-31 | 123400000.0 | -9.4% | USD | 10-K | 2020-11-19 |
| Annual | 2019-12-31 | 165800000.0 | +34.4% | USD | 10-K | 2021-11-17 |
| Annual | 2020-12-31 | 184400000.0 | +11.2% | USD | 10-K | 2022-11-17 |
| Annual | 2021-12-31 | 200200000.0 | +8.6% | USD | 10-K | 2022-11-17 |
| Annual | 2022-09-30 | 847974000.0 | +323.6% | USD | 10-K | 2024-11-19 |
| Annual | 2023-09-30 | 945465000.0 | +11.5% | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 1084341000.0 | +14.7% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 1216713000.0 | +12.2% | USD | 10-K | 2025-11-19 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 140758000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 110315000.0 | -21.6% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-12-31 | 143393000.0 | +30.0% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | 140913000.0 | -1.7% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 207690000.0 | +47.4% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 131202000.0 | -36.8% | USD | 10-Q | 2019-02-06 |
| Quarterly | 2018-03-31 | -44085000.0 | -133.6% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 160734000.0 | +464.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 30826000.0 | -80.8% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 108136000.0 | +250.8% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 125507000.0 | +16.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 87189000.0 | -30.5% | USD | 10-Q | 2021-02-10 |
| Quarterly | 2020-03-31 | 110068000.0 | +26.2% | USD | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-30 | 118870000.0 | +8.0% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-12-31 | 141173000.0 | +18.8% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 157663000.0 | +11.7% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 160493000.0 | +1.8% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-12-31 | 168282000.0 | +4.9% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 111481000.0 | -33.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 183009000.0 | +64.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 151746000.0 | -17.1% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | 197430000.0 | +30.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -105423000.0 | -153.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 163125000.0 | +254.7% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 200482000.0 | +22.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 227457000.0 | +13.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 237498000.0 | +4.4% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-31 | 257571000.0 | +8.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 294077000.0 | +14.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 222045000.0 | -24.5% | USD | 10-Q | 2026-02-10 |
| Annual | 2016-12-31 | 143400000.0 | — | USD | 10-K | 2018-11-13 |
| Annual | 2017-12-31 | 131200000.0 | -8.5% | USD | 10-K | 2019-11-13 |
| Annual | 2018-12-31 | 30800000.0 | -76.5% | USD | 10-K | 2020-11-19 |
| Annual | 2019-12-31 | 87200000.0 | +183.1% | USD | 10-K | 2021-11-17 |
| Annual | 2020-12-31 | 141200000.0 | +61.9% | USD | 10-K | 2022-11-17 |
| Annual | 2021-12-31 | 168300000.0 | +19.2% | USD | 10-K | 2022-11-17 |
| Annual | 2022-09-30 | 646804000.0 | +284.3% | USD | 10-K | 2024-11-19 |
| Annual | 2023-09-30 | 324134000.0 | -49.9% | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 827442000.0 | +155.3% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 1026522000.0 | +24.1% | USD | 10-K | 2025-11-19 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 66594000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 84394000.0 | +26.7% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-12-31 | 65778000.0 | -22.1% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | 115840000.0 | +76.1% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 136074000.0 | +17.5% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 124413000.0 | -8.6% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-03-31 | -107755000.0 | -186.6% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 75142000.0 | +169.7% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 65086000.0 | -13.4% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 93519000.0 | +43.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 105388000.0 | +12.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 53094000.0 | -49.6% | USD | 10-Q | 2021-02-10 |
| Quarterly | 2020-03-31 | -76966000.0 | -245.0% | USD | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-30 | 94122000.0 | +222.3% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-12-31 | 33022000.0 | -64.9% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 45278000.0 | +37.1% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 18373000.0 | -59.4% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-12-31 | 61277000.0 | +233.5% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 48513000.0 | -20.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 111909000.0 | +130.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 96763000.0 | -13.5% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | 84483000.0 | -12.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -121299000.0 | -243.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 108594000.0 | +189.5% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 16030000.0 | -85.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 152509000.0 | +851.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 179204000.0 | +17.5% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-31 | 159540000.0 | -11.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 159737000.0 | +0.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 93352000.0 | -41.6% | USD | 10-Q | 2026-02-10 |
| Annual | 2016-12-31 | 65800000.0 | — | USD | 10-K | 2018-11-13 |
| Annual | 2017-12-31 | 124400000.0 | +89.1% | USD | 10-K | 2019-11-13 |
| Annual | 2018-12-31 | 65100000.0 | -47.7% | USD | 10-K | 2020-11-19 |
| Annual | 2019-12-31 | 53100000.0 | -18.4% | USD | 10-K | 2021-11-17 |
| Annual | 2020-12-31 | 33000000.0 | -37.9% | USD | 10-K | 2022-11-17 |
| Annual | 2021-12-31 | 61200000.0 | +85.5% | USD | 10-K | 2022-11-17 |
| Annual | 2022-09-30 | 334702000.0 | +446.9% | USD | 10-K | 2024-11-19 |
| Annual | 2023-09-30 | 100141000.0 | -70.1% | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 460255000.0 | +359.6% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 636187000.0 | +38.2% | USD | 10-K | 2025-11-19 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.27 | — | USD/shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.44 | +63.0% | USD/shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-12-31 | 0.31 | -29.5% | USD/shares | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | 0.66 | +112.9% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.65 | -1.5% | USD/shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 0.7 | +7.7% | USD/shares | 10-Q | 2019-02-06 |
| Quarterly | 2018-03-31 | -0.75 | -207.1% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.38 | +150.7% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 0.32 | -15.8% | USD/shares | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 0.5 | +56.2% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.53 | +6.0% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 0.26 | -50.9% | USD/shares | 10-Q | 2021-02-10 |
| Quarterly | 2020-03-31 | -0.54 | -307.7% | USD/shares | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-30 | 0.56 | +203.7% | USD/shares | 10-Q | 2021-08-11 |
| Quarterly | 2020-12-31 | 0.17 | -69.6% | USD/shares | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 0.27 | +58.8% | USD/shares | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 0.08 | -70.4% | USD/shares | 10-Q | 2022-08-10 |
| Quarterly | 2021-12-31 | 0.43 | +437.5% | USD/shares | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 0.29 | -32.6% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.72 | +148.3% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 0.63 | -12.5% | USD/shares | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | 0.55 | -12.7% | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.97 | -276.4% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.69 | +171.1% | USD/shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.01 | -98.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.99 | +9800.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 1.26 | +27.3% | USD/shares | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-31 | 1.08 | -14.3% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.99 | -8.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.57 | -42.4% | USD/shares | 10-Q | 2026-02-10 |
| Annual | 2016-12-31 | 0.31 | — | USD/shares | 10-K | 2018-11-13 |
| Annual | 2017-12-31 | 0.7 | +125.8% | USD/shares | 10-K | 2019-11-13 |
| Annual | 2018-12-31 | 0.33 | -52.9% | USD/shares | 10-K | 2020-11-19 |
| Annual | 2019-12-31 | 0.26 | -21.2% | USD/shares | 10-K | 2021-11-17 |
| Annual | 2020-12-31 | 0.17 | -34.6% | USD/shares | 10-K | 2022-11-17 |
| Annual | 2021-12-31 | 0.43 | +152.9% | USD/shares | 10-K | 2022-11-17 |
| Annual | 2022-09-30 | 2.21 | +414.0% | USD/shares | 10-K | 2024-11-19 |
| Annual | 2023-09-30 | 0.4 | -81.9% | USD/shares | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 2.97 | +642.5% | USD/shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 4.24 | +42.8% | USD/shares | 10-K | 2025-11-19 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.27 | — | USD/shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.43 | +59.3% | USD/shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-12-31 | 0.3 | -30.2% | USD/shares | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | 0.65 | +116.7% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.64 | -1.5% | USD/shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 0.69 | +7.8% | USD/shares | 10-Q | 2019-02-06 |
| Quarterly | 2018-03-31 | -0.75 | -208.7% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.37 | +149.3% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 0.32 | -13.5% | USD/shares | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 0.49 | +53.1% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.52 | +6.1% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 0.25 | -51.9% | USD/shares | 10-Q | 2021-02-10 |
| Quarterly | 2020-03-31 | -0.54 | -316.0% | USD/shares | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-30 | 0.55 | +201.9% | USD/shares | 10-Q | 2021-08-11 |
| Quarterly | 2020-12-31 | 0.17 | -69.1% | USD/shares | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 0.26 | +52.9% | USD/shares | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 0.08 | -69.2% | USD/shares | 10-Q | 2022-08-10 |
| Quarterly | 2021-12-31 | 0.43 | +437.5% | USD/shares | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 0.29 | -32.6% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.72 | +148.3% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 0.63 | -12.5% | USD/shares | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | 0.55 | -12.7% | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.97 | -276.4% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.69 | +171.1% | USD/shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.01 | -98.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.98 | +9700.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 1.25 | +27.6% | USD/shares | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-31 | 1.08 | -13.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.98 | -9.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.56 | -42.9% | USD/shares | 10-Q | 2026-02-10 |
| Annual | 2016-12-31 | 0.3 | — | USD/shares | 10-K | 2018-11-13 |
| Annual | 2017-12-31 | 0.69 | +130.0% | USD/shares | 10-K | 2019-11-13 |
| Annual | 2018-12-31 | 0.32 | -53.6% | USD/shares | 10-K | 2020-11-19 |
| Annual | 2019-12-31 | 0.25 | -21.9% | USD/shares | 10-K | 2021-11-17 |
| Annual | 2020-12-31 | 0.17 | -32.0% | USD/shares | 10-K | 2022-11-17 |
| Annual | 2021-12-31 | 0.43 | +152.9% | USD/shares | 10-K | 2022-11-17 |
| Annual | 2022-09-30 | 2.18 | +407.0% | USD/shares | 10-K | 2024-11-19 |
| Annual | 2023-09-30 | 0.39 | -82.1% | USD/shares | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 2.95 | +656.4% | USD/shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 4.21 | +42.7% | USD/shares | 10-K | 2025-11-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 669778000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 627997000.0 | -6.2% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 692145000.0 | +10.2% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2016-12-31 | 697717000.0 | +0.8% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | 725972000.0 | +4.0% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 812459000.0 | +11.9% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 802362000.0 | -1.2% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 813166000.0 | +1.3% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2018-03-31 | 867225000.0 | +6.6% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 801419000.0 | -7.6% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 886733000.0 | +10.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 686251000.0 | -22.6% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 666105000.0 | -2.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 793567000.0 | +19.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 885639000.0 | +11.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 725436000.0 | -18.1% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2020-03-31 | 1135061000.0 | +56.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1331268000.0 | +17.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 1708332000.0 | +28.3% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-12-31 | 1044748000.0 | -38.8% | USD | 10-Q | 2021-02-10 |
| Quarterly | 2021-03-31 | 934906000.0 | -10.5% | USD | 10-Q | 2021-05-12 |
| Quarterly | 2021-06-30 | 1049030000.0 | +12.2% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-09-30 | 1229196000.0 | +17.2% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-12-31 | 1082393000.0 | -11.9% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2022-03-31 | 965070000.0 | -10.8% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 1010722000.0 | +4.7% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2022-09-30 | 1172209000.0 | +16.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 1160350000.0 | -1.0% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 1073515000.0 | -7.5% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1257731000.0 | +17.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1260206000.0 | +0.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 1192260000.0 | -5.4% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 1185806000.0 | -0.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1644812000.0 | +38.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1580877000.0 | -3.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 1580656000.0 | -0.0% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 1600065000.0 | +1.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1794077000.0 | +12.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1585739000.0 | -11.6% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-12-31 | 1246687000.0 | -21.4% | USD | 10-Q | 2026-02-10 |
| Annual | 2016-09-30 | 692145000.0 | — | USD | 10-K | 2017-11-14 |
| Annual | 2017-09-30 | 802362000.0 | +15.9% | USD | 10-K | 2018-11-13 |
| Annual | 2018-09-30 | 886733000.0 | +10.5% | USD | 10-K | 2019-11-13 |
| Annual | 2019-09-30 | 885639000.0 | -0.1% | USD | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 1708332000.0 | +92.9% | USD | 10-K | 2021-11-17 |
| Annual | 2021-09-30 | 1229196000.0 | -28.0% | USD | 10-K | 2022-11-17 |
| Annual | 2022-09-30 | 1172209000.0 | -4.6% | USD | 10-K | 2023-11-15 |
| Annual | 2023-09-30 | 1260206000.0 | +7.5% | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 1580877000.0 | +25.4% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 1585739000.0 | +0.3% | USD | 10-K | 2025-11-19 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-09-30 | 3307851000.0 | — | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-06-30 | 3373361000.0 | +2.0% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 2869216000.0 | -14.9% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 2839696000.0 | -1.0% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2020-03-31 | 2888939000.0 | +1.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 2811876000.0 | -2.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 2920730000.0 | +3.9% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-12-31 | 2930891000.0 | +0.3% | USD | 10-Q | 2021-02-10 |
| Quarterly | 2021-03-31 | 2793212000.0 | -4.7% | USD | 10-Q | 2021-05-12 |
| Quarterly | 2021-06-30 | 2669113000.0 | -4.4% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-09-30 | 2619491000.0 | -1.9% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-12-31 | 2581708000.0 | -1.4% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2022-03-31 | 2450085000.0 | -5.1% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 2439538000.0 | -0.4% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2022-09-30 | 2317812000.0 | -5.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 2433302000.0 | +5.0% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 2427913000.0 | -0.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2518519000.0 | +3.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2544453000.0 | +1.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 2524502000.0 | -0.8% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 2646722000.0 | +4.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2660421000.0 | +0.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2793307000.0 | +5.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 2648977000.0 | -5.2% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 2517937000.0 | -4.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2597746000.0 | +3.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2497147000.0 | -3.9% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-12-31 | 2348427000.0 | -6.0% | USD | 10-Q | 2026-02-10 |
| Annual | 2019-09-30 | 2869216000.0 | — | USD | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 2920730000.0 | +1.8% | USD | 10-K | 2021-11-17 |
| Annual | 2021-09-30 | 2619491000.0 | -10.3% | USD | 10-K | 2022-11-17 |
| Annual | 2022-09-30 | 2317812000.0 | -11.5% | USD | 10-K | 2023-11-15 |
| Annual | 2023-09-30 | 2544453000.0 | +9.8% | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 2793307000.0 | +9.8% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 2497147000.0 | -10.6% | USD | 10-K | 2025-11-19 |
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 | 6285936000.0 | — | USD | 10-Q | 2016-05-11 |
| Quarterly | 2016-06-30 | 6171895000.0 | -1.8% | USD | 10-Q | 2016-08-10 |
| Quarterly | 2016-09-30 | 6000771000.0 | -2.8% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-12-31 | 5985101000.0 | -0.3% | USD | 10-Q | 2017-02-08 |
| Quarterly | 2017-03-31 | 6166308000.0 | +3.0% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 6333291000.0 | +2.7% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 6682222000.0 | +5.5% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 6842040000.0 | +2.4% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2018-03-31 | 6923960000.0 | +1.2% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 7043842000.0 | +1.7% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 7127322000.0 | +1.2% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 7249734000.0 | +1.7% | USD | 10-Q | 2019-02-06 |
| Quarterly | 2019-03-31 | 7240640000.0 | -0.1% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 7271825000.0 | +0.4% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 7534645000.0 | +3.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 7466933000.0 | -0.9% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2020-03-31 | 7378257000.0 | -1.2% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 7290362000.0 | -1.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 7530366000.0 | +3.3% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-12-31 | 6900892000.0 | -8.4% | USD | 10-Q | 2021-02-10 |
| Quarterly | 2021-03-31 | 6258426000.0 | -9.3% | USD | 10-Q | 2021-05-12 |
| Quarterly | 2021-06-30 | 6248493000.0 | -0.2% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-09-30 | 6173543000.0 | -1.2% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-12-31 | 5930268000.0 | -3.9% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2022-03-31 | 5697176000.0 | -3.9% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 5795787000.0 | +1.7% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2022-09-30 | 5822810000.0 | +0.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 6027467000.0 | +3.5% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 6039143000.0 | +0.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 6271742000.0 | +3.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 6169511000.0 | -1.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 6282032000.0 | +1.8% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 6497786000.0 | +3.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 7118664000.0 | +9.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 7176059000.0 | +0.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 6999358000.0 | -2.5% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 6930794000.0 | -1.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 7267033000.0 | +4.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 6730227000.0 | -7.4% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-12-31 | 6491903000.0 | -3.5% | USD | 10-Q | 2026-02-10 |
| Annual | 2016-09-30 | 6000771000.0 | — | USD | 10-K | 2017-11-14 |
| Annual | 2017-09-30 | 6682222000.0 | +11.4% | USD | 10-K | 2018-11-13 |
| Annual | 2018-09-30 | 7127322000.0 | +6.7% | USD | 10-K | 2019-11-13 |
| Annual | 2019-09-30 | 7534645000.0 | +5.7% | USD | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 7530366000.0 | -0.1% | USD | 10-K | 2021-11-17 |
| Annual | 2021-09-30 | 6173543000.0 | -18.0% | USD | 10-K | 2022-11-17 |
| Annual | 2022-09-30 | 5822810000.0 | -5.7% | USD | 10-K | 2023-11-15 |
| Annual | 2023-09-30 | 6169511000.0 | +6.0% | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 7055759000.0 | +14.4% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 6730227000.0 | -4.6% | USD | 10-K | 2025-11-19 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 13989215000.0 | — | USD | 10-Q | 2016-05-11 |
| Quarterly | 2016-06-30 | 13878327000.0 | -0.8% | USD | 10-Q | 2016-08-10 |
| Quarterly | 2016-09-30 | 13669936000.0 | -1.5% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-12-31 | 13508996000.0 | -1.2% | USD | 10-Q | 2017-02-08 |
| Quarterly | 2017-03-31 | 13641041000.0 | +1.0% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 13836242000.0 | +1.4% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 14396956000.0 | +4.1% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 14622951000.0 | +1.6% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2018-03-31 | 14617332000.0 | -0.0% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 14727417000.0 | +0.8% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 14681131000.0 | -0.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 14767650000.0 | +0.6% | USD | 10-Q | 2019-02-06 |
| Quarterly | 2019-03-31 | 14737023000.0 | -0.2% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 14795212000.0 | +0.4% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 14550908000.0 | -1.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 15229359000.0 | +4.7% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2020-03-31 | 13115346000.0 | -13.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 13045053000.0 | -0.5% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 12998951000.0 | -0.4% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-12-31 | 12504555000.0 | -3.8% | USD | 10-Q | 2021-02-10 |
| Quarterly | 2021-03-31 | 11983833000.0 | -4.2% | USD | 10-Q | 2021-05-12 |
| Quarterly | 2021-06-30 | 11963091000.0 | -0.2% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-09-30 | 11733954000.0 | -1.9% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-12-31 | 11443018000.0 | -2.5% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2022-03-31 | 11196063000.0 | -2.2% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 11248347000.0 | +0.5% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2022-09-30 | 11139315000.0 | -1.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 11405670000.0 | +2.4% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 11386526000.0 | -0.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 11426443000.0 | +0.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 11233398000.0 | -1.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 11389921000.0 | +1.4% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 11457393000.0 | +0.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 12046598000.0 | +5.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 12061669000.0 | +0.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 11818827000.0 | -2.0% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 11781867000.0 | -0.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 12252145000.0 | +4.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 12200249000.0 | -0.4% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-12-31 | 11940036000.0 | -2.1% | USD | 10-Q | 2026-02-10 |
| Annual | 2016-09-30 | 13669900000.0 | — | USD | 10-K | 2018-11-13 |
| Annual | 2017-09-30 | 14396956000.0 | +5.3% | USD | 10-K | 2018-11-13 |
| Annual | 2018-09-30 | 14681131000.0 | +2.0% | USD | 10-K | 2019-11-13 |
| Annual | 2019-09-30 | 14550908000.0 | -0.9% | USD | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 12998951000.0 | -10.7% | USD | 10-K | 2021-11-17 |
| Annual | 2021-09-30 | 11733954000.0 | -9.7% | USD | 10-K | 2022-11-17 |
| Annual | 2022-09-30 | 11139315000.0 | -5.1% | USD | 10-K | 2023-11-15 |
| Annual | 2023-09-30 | 11233398000.0 | +0.8% | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 12061669000.0 | +7.4% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 12200249000.0 | +1.1% | USD | 10-K | 2025-11-19 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5260488000.0 | — | USD | 10-Q | 2016-05-11 |
| Quarterly | 2016-06-30 | 5286219000.0 | +0.5% | USD | 10-Q | 2016-08-10 |
| Quarterly | 2016-09-30 | 5304756000.0 | +0.4% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-12-31 | 5165328000.0 | -2.6% | USD | 10-Q | 2017-02-08 |
| Quarterly | 2017-03-31 | 5064092000.0 | -2.0% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 5189602000.0 | +2.5% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 5578379000.0 | +7.5% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 5676057000.0 | +1.8% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2018-03-31 | 5641841000.0 | -0.6% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 5890070000.0 | +4.4% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 6129677000.0 | +4.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 6040897000.0 | -1.4% | USD | 10-Q | 2019-02-06 |
| Quarterly | 2019-03-31 | 5890187000.0 | -2.5% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 5940705000.0 | +0.9% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 6461754000.0 | +8.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 6461458000.0 | -0.0% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2020-03-31 | 5987541000.0 | -7.3% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 5751671000.0 | -3.9% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 6090454000.0 | +5.9% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-12-31 | 6001596000.0 | -1.5% | USD | 10-Q | 2021-02-10 |
| Quarterly | 2021-03-31 | 5601897000.0 | -6.7% | USD | 10-Q | 2021-05-12 |
| Quarterly | 2021-06-30 | 5680031000.0 | +1.4% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-09-30 | 5521715000.0 | -2.8% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-12-31 | 5513463000.0 | -0.1% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2022-03-31 | 5283478000.0 | -4.2% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 5464939000.0 | +3.4% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2022-09-30 | 5404171000.0 | -1.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 5557718000.0 | +2.8% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 5537265000.0 | -0.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 5714775000.0 | +3.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 5850283000.0 | +2.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 6002486000.0 | +2.6% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 6136115000.0 | +2.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 6289644000.0 | +2.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 6374081000.0 | +1.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 6139555000.0 | -3.7% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 6015169000.0 | -2.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 6227976000.0 | +3.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 5928816000.0 | -4.8% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-12-31 | 5881810000.0 | -0.8% | USD | 10-Q | 2026-02-10 |
| Annual | 2016-09-30 | 5304756000.0 | — | USD | 10-K | 2017-11-14 |
| Annual | 2017-09-30 | 5578379000.0 | +5.2% | USD | 10-K | 2018-11-13 |
| Annual | 2018-09-30 | 6129677000.0 | +9.9% | USD | 10-K | 2019-11-13 |
| Annual | 2019-09-30 | 6461754000.0 | +5.4% | USD | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 6090454000.0 | -5.7% | USD | 10-K | 2021-11-17 |
| Annual | 2021-09-30 | 5521715000.0 | -9.3% | USD | 10-K | 2022-11-17 |
| Annual | 2022-09-30 | 5404171000.0 | -2.1% | USD | 10-K | 2023-11-15 |
| Annual | 2023-09-30 | 5850283000.0 | +8.3% | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 6374081000.0 | +9.0% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 5928816000.0 | -7.0% | USD | 10-K | 2025-11-19 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 10324864000.0 | — | USD | 10-Q | 2016-05-11 |
| Quarterly | 2016-06-30 | 10119120000.0 | -2.0% | USD | 10-Q | 2016-08-10 |
| Quarterly | 2016-09-30 | 10117447000.0 | -0.0% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-12-31 | 9949109000.0 | -1.7% | USD | 10-Q | 2017-02-08 |
| Quarterly | 2017-03-31 | 9912851000.0 | -0.4% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 9919893000.0 | +0.1% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 10182270000.0 | +2.6% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 10292170000.0 | +1.1% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2018-03-31 | 10352707000.0 | +0.6% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 10467283000.0 | +1.1% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 10402757000.0 | -0.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 10517221000.0 | +1.1% | USD | 10-Q | 2019-02-06 |
| Quarterly | 2019-03-31 | 10342149000.0 | -1.7% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 10298200000.0 | -0.4% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 10651558000.0 | +3.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 11369955000.0 | +6.7% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2020-03-31 | 9449823000.0 | -16.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 9159184000.0 | -3.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 9585407000.0 | +4.7% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-12-31 | 9484378000.0 | -1.1% | USD | 10-Q | 2021-02-10 |
| Quarterly | 2021-03-31 | 9057133000.0 | -4.5% | USD | 10-Q | 2021-05-12 |
| Quarterly | 2021-06-30 | 9146113000.0 | +1.0% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-09-30 | 8904377000.0 | -2.6% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-12-31 | 8816779000.0 | -1.0% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2022-03-31 | 8546410000.0 | -3.1% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 8670503000.0 | +1.5% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2022-09-30 | 8533936000.0 | -1.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 8712777000.0 | +2.1% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 8649651000.0 | -0.7% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 8804118000.0 | +1.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 8849687000.0 | +0.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 8961703000.0 | +1.3% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 9063038000.0 | +1.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 9547922000.0 | +5.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 9691259000.0 | +1.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 9419284000.0 | -2.8% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 9315580000.0 | -1.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 9553540000.0 | +2.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 9504065000.0 | -0.5% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-12-31 | 9494281000.0 | -0.1% | USD | 10-Q | 2026-02-10 |
| Annual | 2016-09-30 | 10117447000.0 | — | USD | 10-K | 2017-11-14 |
| Annual | 2017-09-30 | 10182270000.0 | +0.6% | USD | 10-K | 2018-11-13 |
| Annual | 2018-09-30 | 10402757000.0 | +2.2% | USD | 10-K | 2019-11-13 |
| Annual | 2019-09-30 | 10651558000.0 | +2.4% | USD | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 9585407000.0 | -10.0% | USD | 10-K | 2021-11-17 |
| Annual | 2021-09-30 | 8904377000.0 | -7.1% | USD | 10-K | 2022-11-17 |
| Annual | 2022-09-30 | 8533936000.0 | -4.2% | USD | 10-K | 2023-11-15 |
| Annual | 2023-09-30 | 8849687000.0 | +3.7% | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 9691259000.0 | +9.5% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 9504065000.0 | -1.9% | USD | 10-K | 2025-11-19 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3664351000.0 | — | USD | 10-Q | 2016-05-11 |
| Quarterly | 2016-06-30 | 3759207000.0 | +2.6% | USD | 10-Q | 2016-08-10 |
| Quarterly | 2016-09-30 | 3552489000.0 | -5.5% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-12-31 | 3559887000.0 | +0.2% | USD | 10-Q | 2017-02-08 |
| Quarterly | 2017-03-31 | 3728190000.0 | +4.7% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 3916349000.0 | +5.0% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 4214686000.0 | +7.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2017-12-31 | 4330781000.0 | +2.8% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-03-31 | 4264625000.0 | -1.5% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-06-30 | 4260134000.0 | -0.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 4278374000.0 | +0.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2018-12-31 | 4250429000.0 | -0.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-03-31 | 4394874000.0 | +3.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-06-30 | 4497012000.0 | +2.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 3899350000.0 | -13.3% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2019-12-31 | 3859404000.0 | -1.0% | USD | 10-Q | 2021-05-12 |
| Quarterly | 2020-03-31 | 3665523000.0 | -5.0% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-06-30 | 3885869000.0 | +6.0% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-30 | 3413544000.0 | -12.2% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2020-12-31 | 3020177000.0 | -11.5% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-03-31 | 2926700000.0 | -3.1% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-06-30 | 2816978000.0 | -3.7% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-09-30 | 2829577000.0 | +0.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2021-12-31 | 2626239000.0 | -7.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-03-31 | 2649653000.0 | +0.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-06-30 | 2577844000.0 | -2.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 2605379000.0 | +1.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2022-12-31 | 2692893000.0 | +3.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-03-31 | 2736875000.0 | +1.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 2622325000.0 | -4.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2383711000.0 | -9.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2023-12-31 | 2428218000.0 | +1.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-03-31 | 2394355000.0 | -1.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 2498676000.0 | +4.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2370410000.0 | -5.1% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2024-12-31 | 2399543000.0 | +1.2% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-31 | 2466287000.0 | +2.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 2698605000.0 | +9.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2696184000.0 | -0.1% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-12-31 | 2445755000.0 | -9.3% | USD | 10-Q | 2026-02-10 |
| Annual | 2016-09-30 | 3552489000.0 | — | USD | 10-K | 2019-11-13 |
| Annual | 2017-09-30 | 4214686000.0 | +18.6% | USD | 10-K | 2020-11-19 |
| Annual | 2018-09-30 | 4278374000.0 | +1.5% | USD | 10-K | 2021-11-17 |
| Annual | 2019-09-30 | 3899350000.0 | -8.9% | USD | 10-K | 2022-11-17 |
| Annual | 2020-09-30 | 3413544000.0 | -12.5% | USD | 10-K | 2023-11-15 |
| Annual | 2021-09-30 | 2829577000.0 | -17.1% | USD | 10-K | 2024-11-19 |
| Annual | 2022-09-30 | 2605379000.0 | -7.9% | USD | 10-K | 2025-11-19 |
| Annual | 2023-09-30 | 2383711000.0 | -8.5% | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 2370410000.0 | -0.6% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 2696184000.0 | +13.7% | USD | 10-K | 2025-11-19 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 451256000.0 | — | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-12-31 | 77507000.0 | -82.8% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | 31420000.0 | -59.5% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 445357000.0 | +1317.4% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 52428000.0 | -88.2% | USD | 10-Q | 2019-02-06 |
| Quarterly | 2018-03-31 | 170823000.0 | +225.8% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 242667000.0 | +42.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | -200382000.0 | -182.6% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | -92944000.0 | +53.6% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -16087000.0 | +82.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | -206930000.0 | -1186.3% | USD | 10-Q | 2021-02-10 |
| Quarterly | 2020-03-31 | -505961000.0 | -144.5% | USD | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-30 | -319730000.0 | +36.8% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-12-31 | 7104000.0 | +102.2% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 66254000.0 | +832.6% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 386588000.0 | +483.5% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-12-31 | 194855000.0 | -49.6% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 193228000.0 | -0.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 398068000.0 | +106.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 120014000.0 | -69.9% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | 131455000.0 | +9.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 410795000.0 | +212.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 143063000.0 | -65.2% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 237418000.0 | +66.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 528714000.0 | +122.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 151089000.0 | -71.4% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-31 | 341747000.0 | +126.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 625472000.0 | +83.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 70219000.0 | -88.8% | USD | 10-Q | 2026-02-10 |
| Annual | 2016-09-30 | 814155000.0 | — | USD | 10-K | 2018-11-13 |
| Annual | 2017-09-30 | 696654000.0 | -14.4% | USD | 10-K | 2019-11-13 |
| Annual | 2018-09-30 | 774553000.0 | +11.2% | USD | 10-K | 2020-11-19 |
| Annual | 2019-09-30 | 777616000.0 | +0.4% | USD | 10-K | 2021-11-17 |
| Annual | 2020-09-30 | 329622000.0 | -57.6% | USD | 10-K | 2022-11-17 |
| Annual | 2021-09-30 | 704670000.0 | +113.8% | USD | 10-K | 2023-11-15 |
| Annual | 2022-09-30 | 713636000.0 | +1.3% | USD | 10-K | 2024-11-19 |
| Annual | 2023-09-30 | 695980000.0 | -2.5% | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 827490000.0 | +18.9% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 821602000.0 | -0.7% | USD | 10-K | 2025-11-19 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -111918000.0 | — | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-12-31 | -38860000.0 | +65.3% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | -57931000.0 | -49.1% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -68127000.0 | -17.6% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | -27502000.0 | +59.6% | USD | 10-Q | 2019-02-06 |
| Quarterly | 2018-03-31 | -87800000.0 | -219.2% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -117054000.0 | -33.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | -59697000.0 | +49.0% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | -105343000.0 | -76.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -123606000.0 | -17.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | -68125000.0 | +44.9% | USD | 10-Q | 2021-02-10 |
| Quarterly | 2020-03-31 | 1991054000.0 | +3022.6% | USD | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-30 | 2074146000.0 | +4.2% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-12-31 | -141268000.0 | -106.8% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | -362492000.0 | -156.6% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | -401672000.0 | -10.8% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-12-31 | -48571000.0 | +87.9% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | -93892000.0 | -93.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -121560000.0 | -29.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | -45238000.0 | +62.8% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | -83552000.0 | -84.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -106453000.0 | -27.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | -86789000.0 | +18.5% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | -121921000.0 | -40.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -185895000.0 | -52.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | -24742000.0 | +86.7% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-31 | -86037000.0 | -247.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -133312000.0 | -54.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | -34823000.0 | +73.9% | USD | 10-Q | 2026-02-10 |
| Annual | 2016-09-30 | -162615000.0 | — | USD | 10-K | 2018-11-13 |
| Annual | 2017-09-30 | -202711000.0 | -24.7% | USD | 10-K | 2019-11-13 |
| Annual | 2018-09-30 | -59087000.0 | +70.9% | USD | 10-K | 2020-11-19 |
| Annual | 2019-09-30 | -146760000.0 | -148.4% | USD | 10-K | 2021-11-17 |
| Annual | 2020-09-30 | 2037437000.0 | +1488.3% | USD | 10-K | 2022-11-17 |
| Annual | 2021-09-30 | -421087000.0 | -120.7% | USD | 10-K | 2023-11-15 |
| Annual | 2022-09-30 | -175034000.0 | +58.4% | USD | 10-K | 2024-11-19 |
| Annual | 2023-09-30 | -138177000.0 | +21.1% | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | -210639000.0 | -52.4% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | -413221000.0 | -96.2% | USD | 10-K | 2025-11-19 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -390783000.0 | — | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-12-31 | -26369000.0 | +93.3% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | 64077000.0 | +343.0% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -256759000.0 | -500.7% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | -17004000.0 | +93.4% | USD | 10-Q | 2019-02-06 |
| Quarterly | 2018-03-31 | -24265000.0 | -42.7% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -123781000.0 | -410.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 213234000.0 | +272.3% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 138636000.0 | -35.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 46410000.0 | -66.5% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 79352000.0 | +71.0% | USD | 10-Q | 2021-02-10 |
| Quarterly | 2020-03-31 | -1293233000.0 | -1729.7% | USD | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-30 | -1405536000.0 | -8.7% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-12-31 | -469468000.0 | +66.6% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | -580413000.0 | -23.6% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | -754889000.0 | -30.1% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-12-31 | -288903000.0 | +61.7% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | -368631000.0 | -27.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -495855000.0 | -34.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | -91380000.0 | +81.6% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | -147364000.0 | -61.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -203973000.0 | -38.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | -126280000.0 | +38.1% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | -188426000.0 | -49.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 44374000.0 | +123.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | -121330000.0 | -373.4% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-31 | -236449000.0 | -94.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -281603000.0 | -19.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | -374232000.0 | -32.9% | USD | 10-Q | 2026-02-10 |
| Annual | 2016-09-30 | -637979000.0 | — | USD | 10-K | 2018-11-13 |
| Annual | 2017-09-30 | -386490000.0 | +39.4% | USD | 10-K | 2019-11-13 |
| Annual | 2018-09-30 | -624868000.0 | -61.7% | USD | 10-K | 2020-11-19 |
| Annual | 2019-09-30 | -433279000.0 | +30.7% | USD | 10-K | 2021-11-17 |
| Annual | 2020-09-30 | -1627970000.0 | -275.7% | USD | 10-K | 2022-11-17 |
| Annual | 2021-09-30 | -872533000.0 | +46.4% | USD | 10-K | 2023-11-15 |
| Annual | 2022-09-30 | -588315000.0 | +32.6% | USD | 10-K | 2024-11-19 |
| Annual | 2023-09-30 | -472935000.0 | +19.6% | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | -295460000.0 | +37.5% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | -403670000.0 | -36.6% | USD | 10-K | 2025-11-19 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 67413000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 141625000.0 | +110.1% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-12-31 | 23584000.0 | -83.3% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | 44026000.0 | +86.7% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 64677000.0 | +46.9% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 29510000.0 | -54.4% | USD | 10-Q | 2019-02-06 |
| Quarterly | 2018-03-31 | 55701000.0 | +88.8% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 88754000.0 | +59.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 23576000.0 | -73.4% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 49817000.0 | +111.3% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 77365000.0 | +55.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 31594000.0 | -59.2% | USD | 10-Q | 2021-02-10 |
| Quarterly | 2020-03-31 | 46156000.0 | +46.1% | USD | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-30 | 83266000.0 | +80.4% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-12-31 | 30902000.0 | -62.9% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 87265000.0 | +182.4% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 112603000.0 | +29.0% | USD | 10-Q | 2022-08-10 |
| Quarterly | 2021-12-31 | 32665000.0 | -71.0% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 48489000.0 | +48.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 70494000.0 | +45.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 36369000.0 | -48.4% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | 68819000.0 | +89.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 83293000.0 | +21.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 56245000.0 | -32.5% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 76734000.0 | +36.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 95280000.0 | +24.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 40215000.0 | -57.8% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-31 | 52597000.0 | +30.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 74639000.0 | +41.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 28318000.0 | -62.1% | USD | 10-Q | 2026-02-10 |
| Annual | 2016-09-30 | 191386000.0 | — | USD | 10-K | 2018-11-13 |
| Annual | 2017-09-30 | 86354000.0 | -54.9% | USD | 10-K | 2019-11-13 |
| Annual | 2018-09-30 | 113279000.0 | +31.2% | USD | 10-K | 2020-11-19 |
| Annual | 2019-09-30 | 100664000.0 | -11.1% | USD | 10-K | 2021-11-17 |
| Annual | 2020-09-30 | 114591000.0 | +13.8% | USD | 10-K | 2022-11-17 |
| Annual | 2021-09-30 | 136262000.0 | +18.9% | USD | 10-K | 2023-11-15 |
| Annual | 2022-09-30 | 137017000.0 | +0.6% | USD | 10-K | 2024-11-19 |
| Annual | 2023-09-30 | 105600000.0 | -22.9% | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 119597000.0 | +13.3% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 136675000.0 | +14.3% | USD | 10-K | 2025-11-19 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 152913313.0 | — | shares | 10-Q | 2016-05-11 |
| Quarterly | 2016-06-30 | 153533311.0 | +0.4% | shares | 10-Q | 2016-08-10 |
| Quarterly | 2016-09-30 | 153901500.0 | +0.2% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-12-31 | 155143497.0 | +0.8% | shares | 10-Q | 2017-02-08 |
| Quarterly | 2017-03-31 | 155529396.0 | +0.2% | shares | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 155979660.0 | +0.3% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 157529419.0 | +1.0% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 159132336.0 | +1.0% | shares | 10-Q | 2018-02-07 |
| Quarterly | 2018-03-31 | 160237598.0 | +0.7% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 160693918.0 | +0.3% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 156983356.0 | -2.3% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 156967362.0 | -0.0% | shares | 10-Q | 2019-02-06 |
| Quarterly | 2019-03-31 | 157338763.0 | +0.2% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 157659181.0 | +0.2% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 157482983.0 | -0.1% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 158192180.0 | +0.5% | shares | 10-Q | 2020-02-05 |
| Quarterly | 2020-03-31 | 158908063.0 | +0.5% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 160213426.0 | +0.8% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 157044687.0 | -2.0% | shares | 10-Q | 2021-08-11 |
| Quarterly | 2020-12-31 | 148576375.0 | -5.4% | shares | 10-Q | 2021-02-10 |
| Quarterly | 2021-03-31 | 146751065.0 | -1.2% | shares | 10-Q | 2021-05-12 |
| Quarterly | 2021-06-30 | 144877676.0 | -1.3% | shares | 10-Q | 2021-08-11 |
| Quarterly | 2021-09-30 | 143168815.0 | -1.2% | shares | 10-Q | 2022-08-10 |
| Quarterly | 2021-12-31 | 141335424.0 | -1.3% | shares | 10-Q | 2022-02-09 |
| Quarterly | 2022-03-31 | 140742683.0 | -0.4% | shares | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 139578447.0 | -0.8% | shares | 10-Q | 2022-08-10 |
| Quarterly | 2022-09-30 | 138933907.0 | -0.5% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 138953354.0 | +0.0% | shares | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 138724105.0 | -0.2% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 138499043.0 | -0.2% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 136210883.0 | -1.7% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 136018182.0 | -0.1% | shares | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 135872491.0 | -0.1% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 135702623.0 | -0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 132552407.0 | -2.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 132638253.0 | +0.1% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 132019854.0 | -0.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 132318294.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 131782371.0 | -0.4% | shares | 10-Q | 2026-02-10 |
| Quarterly | 2025-12-31 | 129286286.0 | -1.9% | shares | 10-Q | 2026-02-10 |
| Annual | 2016-09-30 | 153901500.0 | — | shares | 10-K | 2017-11-14 |
| Annual | 2017-09-30 | 157529419.0 | +2.4% | shares | 10-K | 2018-11-13 |
| Annual | 2018-09-30 | 156983356.0 | -0.3% | shares | 10-K | 2019-11-13 |
| Annual | 2019-09-30 | 157482983.0 | +0.3% | shares | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 157044687.0 | -0.3% | shares | 10-K | 2021-11-17 |
| Annual | 2021-09-30 | 143168815.0 | -8.8% | shares | 10-K | 2022-11-17 |
| Annual | 2022-09-30 | 138933907.0 | -3.0% | shares | 10-K | 2023-11-15 |
| Annual | 2023-09-30 | 136210883.0 | -2.0% | shares | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 132552407.0 | -2.7% | shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 131782371.0 | -0.6% | shares | 10-K | 2025-11-19 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 152913313.0 | — | shares | 10-Q | 2016-05-11 |
| Quarterly | 2016-06-30 | 153533311.0 | +0.4% | shares | 10-Q | 2016-08-10 |
| Quarterly | 2016-09-30 | 153901500.0 | +0.2% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-12-31 | 155143497.0 | +0.8% | shares | 10-Q | 2017-02-08 |
| Quarterly | 2017-03-31 | 155529396.0 | +0.2% | shares | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 155979660.0 | +0.3% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 157529419.0 | +1.0% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 159132336.0 | +1.0% | shares | 10-Q | 2018-02-07 |
| Quarterly | 2018-03-31 | 160237598.0 | +0.7% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 160693918.0 | +0.3% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 156983356.0 | -2.3% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 156967362.0 | -0.0% | shares | 10-Q | 2019-02-06 |
| Quarterly | 2019-03-31 | 157338763.0 | +0.2% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 157659181.0 | +0.2% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 157482983.0 | -0.1% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 158192180.0 | +0.5% | shares | 10-Q | 2020-02-05 |
| Quarterly | 2020-03-31 | 158908063.0 | +0.5% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 160213426.0 | +0.8% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 157044687.0 | -2.0% | shares | 10-Q | 2021-08-11 |
| Quarterly | 2020-12-31 | 148576375.0 | -5.4% | shares | 10-Q | 2021-02-10 |
| Quarterly | 2021-03-31 | 146751065.0 | -1.2% | shares | 10-Q | 2021-05-12 |
| Quarterly | 2021-06-30 | 144877676.0 | -1.3% | shares | 10-Q | 2021-08-11 |
| Quarterly | 2021-09-30 | 143168815.0 | -1.2% | shares | 10-Q | 2022-08-10 |
| Quarterly | 2021-12-31 | 141335424.0 | -1.3% | shares | 10-Q | 2022-02-09 |
| Quarterly | 2022-03-31 | 140742683.0 | -0.4% | shares | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 139578447.0 | -0.8% | shares | 10-Q | 2022-08-10 |
| Quarterly | 2022-09-30 | 138933907.0 | -0.5% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 138953354.0 | +0.0% | shares | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 138724105.0 | -0.2% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 138499043.0 | -0.2% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 136210883.0 | -1.7% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 136018182.0 | -0.1% | shares | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 135872491.0 | -0.1% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 135702623.0 | -0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 132552407.0 | -2.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 132638253.0 | +0.1% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 132019854.0 | -0.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 132318294.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 131782371.0 | -0.4% | shares | 10-Q | 2026-02-10 |
| Quarterly | 2025-12-31 | 129286286.0 | -1.9% | shares | 10-Q | 2026-02-10 |
| Annual | 2016-09-30 | 153901500.0 | — | shares | 10-K | 2017-11-14 |
| Annual | 2017-09-30 | 157529419.0 | +2.4% | shares | 10-K | 2018-11-13 |
| Annual | 2018-09-30 | 156983356.0 | -0.3% | shares | 10-K | 2019-11-13 |
| Annual | 2019-09-30 | 157482983.0 | +0.3% | shares | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 157044687.0 | -0.3% | shares | 10-K | 2021-11-17 |
| Annual | 2021-09-30 | 143168815.0 | -8.8% | shares | 10-K | 2022-11-17 |
| Annual | 2022-09-30 | 138933907.0 | -3.0% | shares | 10-K | 2023-11-15 |
| Annual | 2023-09-30 | 136210883.0 | -2.0% | shares | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 132552407.0 | -2.7% | shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 131782371.0 | -0.6% | shares | 10-K | 2025-11-19 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 154295000.0 | — | shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 154852000.0 | +0.4% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-12-31 | 154255000.0 | -0.4% | shares | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | 155366000.0 | +0.7% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 155763000.0 | +0.3% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 157909000.0 | +1.4% | shares | 10-Q | 2019-02-06 |
| Quarterly | 2018-03-31 | 159495000.0 | +1.0% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 160395000.0 | +0.6% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 156416000.0 | -2.5% | shares | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 156621000.0 | +0.1% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 157429000.0 | +0.5% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 157332000.0 | -0.1% | shares | 10-Q | 2021-02-10 |
| Quarterly | 2020-03-31 | 158550000.0 | +0.8% | shares | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-30 | 160119000.0 | +1.0% | shares | 10-Q | 2021-08-11 |
| Quarterly | 2020-12-31 | 151424000.0 | -5.4% | shares | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 147770000.0 | -2.4% | shares | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 146109000.0 | -1.1% | shares | 10-Q | 2022-08-10 |
| Quarterly | 2021-12-31 | 141778000.0 | -3.0% | shares | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 141060000.0 | -0.5% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 140608000.0 | -0.3% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 138687000.0 | -1.4% | shares | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | 138927000.0 | +0.2% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 138741000.0 | -0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 135897000.0 | -2.0% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 136006000.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 136025000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 132500000.0 | -2.6% | shares | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-31 | 132432000.0 | -0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 132301000.0 | -0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 130888000.0 | -1.1% | shares | 10-Q | 2026-02-10 |
| Annual | 2016-12-31 | 154300000.0 | — | shares | 10-K | 2018-11-13 |
| Annual | 2017-12-31 | 157900000.0 | +2.3% | shares | 10-K | 2019-11-13 |
| Annual | 2018-12-31 | 156400000.0 | -0.9% | shares | 10-K | 2020-11-19 |
| Annual | 2019-12-31 | 157300000.0 | +0.6% | shares | 10-K | 2021-11-17 |
| Annual | 2020-12-31 | 151400000.0 | -3.8% | shares | 10-K | 2022-11-17 |
| Annual | 2021-12-31 | 141800000.0 | -6.3% | shares | 10-K | 2022-11-17 |
| Annual | 2022-09-30 | 140768000.0 | -0.7% | shares | 10-K | 2024-11-19 |
| Annual | 2023-09-30 | 138614000.0 | -1.5% | shares | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 135544000.0 | -2.2% | shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 132373000.0 | -2.3% | shares | 10-K | 2025-11-19 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 155448000.0 | — | shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 156175000.0 | +0.5% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-12-31 | 157993000.0 | +1.2% | shares | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | 158650000.0 | +0.4% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 158820000.0 | +0.1% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 161847000.0 | +1.9% | shares | 10-Q | 2019-02-06 |
| Quarterly | 2018-03-31 | 159495000.0 | -1.5% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 163213000.0 | +2.3% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 159603000.0 | -2.2% | shares | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 158416000.0 | -0.7% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 159787000.0 | +0.9% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 160657000.0 | +0.5% | shares | 10-Q | 2021-02-10 |
| Quarterly | 2020-03-31 | 160718000.0 | +0.0% | shares | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-30 | 161835000.0 | +0.7% | shares | 10-Q | 2021-08-11 |
| Quarterly | 2020-12-31 | 153744000.0 | -5.0% | shares | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 149519000.0 | -2.7% | shares | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 148859000.0 | -0.4% | shares | 10-Q | 2022-08-10 |
| Quarterly | 2021-12-31 | 144637000.0 | -2.8% | shares | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 142626000.0 | -1.4% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 142178000.0 | -0.3% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 140642000.0 | -1.1% | shares | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | 140335000.0 | -0.2% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 138741000.0 | -1.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 137101000.0 | -1.2% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 136712000.0 | -0.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 136790000.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 133625000.0 | -2.3% | shares | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-31 | 133139000.0 | -0.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 133078000.0 | -0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 131982000.0 | -0.8% | shares | 10-Q | 2026-02-10 |
| Annual | 2016-12-31 | 158000000.0 | — | shares | 10-K | 2018-11-13 |
| Annual | 2017-12-31 | 161800000.0 | +2.4% | shares | 10-K | 2019-11-13 |
| Annual | 2018-12-31 | 159600000.0 | -1.4% | shares | 10-K | 2020-11-19 |
| Annual | 2019-12-31 | 160600000.0 | +0.6% | shares | 10-K | 2021-11-17 |
| Annual | 2020-12-31 | 153700000.0 | -4.3% | shares | 10-K | 2022-11-17 |
| Annual | 2021-12-31 | 144600000.0 | -5.9% | shares | 10-K | 2022-11-17 |
| Annual | 2022-09-30 | 142696000.0 | -1.3% | shares | 10-K | 2024-11-19 |
| Annual | 2023-09-30 | 140109000.0 | -1.8% | shares | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 136453000.0 | -2.6% | shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 133311000.0 | -2.3% | shares | 10-K | 2025-11-19 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 0.3358 | — | ratio | 10-Q | 2019-02-06 |
| Quarterly | 2018-03-31 | 0.3278 | -2.4% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.3495 | +6.6% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 0.2273 | -35.0% | ratio | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 0.2316 | +1.9% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.2271 | -1.9% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 0.2125 | -6.4% | ratio | 10-Q | 2021-02-10 |
| Quarterly | 2020-03-31 | 0.2475 | +16.5% | ratio | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-30 | 0.2445 | -1.2% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2020-12-31 | 0.2650 | +8.4% | ratio | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 0.2725 | +2.8% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 0.2849 | +4.6% | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2021-12-31 | 0.2855 | +0.2% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 0.2870 | +0.5% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.2882 | +0.4% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 0.2966 | +2.9% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | 0.3065 | +3.4% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.3206 | +4.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.3424 | +6.8% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.3442 | +0.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.3446 | +0.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.3396 | -1.4% | ratio | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-31 | 0.3201 | -5.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.3410 | +6.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.3208 | -5.9% | ratio | 10-Q | 2026-02-10 |
| Annual | 2022-09-30 | 1.1803 | — | ratio | 10-K | 2024-11-19 |
| Annual | 2023-09-30 | 1.2800 | +8.4% | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 1.3353 | +4.3% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 1.3229 | -0.9% | ratio | 10-K | 2025-11-19 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.1949 | — | ratio | 10-Q | 2016-05-11 |
| Quarterly | 2016-06-30 | 1.1675 | -2.3% | ratio | 10-Q | 2016-08-10 |
| Quarterly | 2016-09-30 | 1.1312 | -3.1% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-12-31 | 1.1587 | +2.4% | ratio | 10-Q | 2017-02-08 |
| Quarterly | 2017-03-31 | 1.2177 | +5.1% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 1.2204 | +0.2% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 1.1979 | -1.8% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 1.2054 | +0.6% | ratio | 10-Q | 2018-02-07 |
| Quarterly | 2018-03-31 | 1.2273 | +1.8% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 1.1959 | -2.6% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 1.1628 | -2.8% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 1.2001 | +3.2% | ratio | 10-Q | 2019-02-06 |
| Quarterly | 2019-03-31 | 1.2293 | +2.4% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 1.2241 | -0.4% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 1.1660 | -4.7% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 1.1556 | -0.9% | ratio | 10-Q | 2020-02-05 |
| Quarterly | 2020-03-31 | 1.2323 | +6.6% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1.2675 | +2.9% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 1.2364 | -2.5% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2020-12-31 | 1.1498 | -7.0% | ratio | 10-Q | 2021-02-10 |
| Quarterly | 2021-03-31 | 1.1172 | -2.8% | ratio | 10-Q | 2021-05-12 |
| Quarterly | 2021-06-30 | 1.1001 | -1.5% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2021-09-30 | 1.1180 | +1.6% | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2021-12-31 | 1.0756 | -3.8% | ratio | 10-Q | 2022-02-09 |
| Quarterly | 2022-03-31 | 1.0783 | +0.3% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 1.0605 | -1.6% | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2022-09-30 | 1.0775 | +1.6% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 1.0845 | +0.7% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 1.0906 | +0.6% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.0975 | +0.6% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.0546 | -3.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 1.0466 | -0.8% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 1.0589 | +1.2% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.1318 | +6.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.1258 | -0.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 1.1400 | +1.3% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 1.1522 | +1.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.1668 | +1.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.1352 | -2.7% | ratio | 10-Q | 2026-02-10 |
| Quarterly | 2025-12-31 | 1.1037 | -2.8% | ratio | 10-Q | 2026-02-10 |
| Annual | 2016-09-30 | 1.1312 | — | ratio | 10-K | 2017-11-14 |
| Annual | 2017-09-30 | 1.1979 | +5.9% | ratio | 10-K | 2018-11-13 |
| Annual | 2018-09-30 | 1.1628 | -2.9% | ratio | 10-K | 2019-11-13 |
| Annual | 2019-09-30 | 1.1660 | +0.3% | ratio | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 1.2364 | +6.0% | ratio | 10-K | 2021-11-17 |
| Annual | 2021-09-30 | 1.1180 | -9.6% | ratio | 10-K | 2022-11-17 |
| Annual | 2022-09-30 | 1.0775 | -3.6% | ratio | 10-K | 2023-11-15 |
| Annual | 2023-09-30 | 1.0546 | -2.1% | ratio | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 1.1069 | +5.0% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 1.1352 | +2.5% | ratio | 10-K | 2025-11-19 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.8177 | — | ratio | 10-Q | 2016-05-11 |
| Quarterly | 2016-06-30 | 2.6918 | -4.5% | ratio | 10-Q | 2016-08-10 |
| Quarterly | 2016-09-30 | 2.8480 | +5.8% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-12-31 | 2.7948 | -1.9% | ratio | 10-Q | 2017-02-08 |
| Quarterly | 2017-03-31 | 2.6589 | -4.9% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 2.5329 | -4.7% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 2.4159 | -4.6% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 2.3765 | -1.6% | ratio | 10-Q | 2018-02-07 |
| Quarterly | 2018-03-31 | 2.4276 | +2.1% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 2.4570 | +1.2% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 2.4315 | -1.0% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 2.4744 | +1.8% | ratio | 10-Q | 2019-02-06 |
| Quarterly | 2019-03-31 | 2.3532 | -4.9% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 2.2900 | -2.7% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 2.7316 | +19.3% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 2.9460 | +7.8% | ratio | 10-Q | 2020-02-05 |
| Quarterly | 2020-03-31 | 2.5780 | -12.5% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 2.3570 | -8.6% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 2.8081 | +19.1% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2020-12-31 | 3.1403 | +11.8% | ratio | 10-Q | 2021-02-10 |
| Quarterly | 2021-03-31 | 3.0947 | -1.5% | ratio | 10-Q | 2021-05-12 |
| Quarterly | 2021-06-30 | 3.2468 | +4.9% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2021-09-30 | 3.1469 | -3.1% | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2021-12-31 | 3.3572 | +6.7% | ratio | 10-Q | 2022-02-09 |
| Quarterly | 2022-03-31 | 3.2255 | -3.9% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 3.3635 | +4.3% | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2022-09-30 | 3.2755 | -2.6% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 3.2355 | -1.2% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 3.1604 | -2.3% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3.3574 | +6.2% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 3.7126 | +10.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 3.6907 | -0.6% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 3.7852 | +2.6% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3.8212 | +1.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 4.0884 | +7.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 3.9254 | -4.0% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 3.7772 | -3.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3.5402 | -6.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3.5250 | -0.4% | ratio | 10-Q | 2026-02-10 |
| Quarterly | 2025-12-31 | 3.8819 | +10.1% | ratio | 10-Q | 2026-02-10 |
| Annual | 2016-09-30 | 2.8480 | — | ratio | 10-K | 2017-11-14 |
| Annual | 2017-09-30 | 2.4159 | -15.2% | ratio | 10-K | 2018-11-13 |
| Annual | 2018-09-30 | 2.4315 | +0.6% | ratio | 10-K | 2019-11-13 |
| Annual | 2019-09-30 | 2.7316 | +12.3% | ratio | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 2.8081 | +2.8% | ratio | 10-K | 2021-11-17 |
| Annual | 2021-09-30 | 3.1469 | +12.1% | ratio | 10-K | 2022-11-17 |
| Annual | 2022-09-30 | 3.2755 | +4.1% | ratio | 10-K | 2023-11-15 |
| Annual | 2023-09-30 | 3.7126 | +13.3% | ratio | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 4.0884 | +10.1% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 3.5250 | -13.8% | ratio | 10-K | 2025-11-19 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 0.0277 | — | ratio | 10-Q | 2019-02-06 |
| Quarterly | 2018-03-31 | 0.0295 | +6.4% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0360 | +22.0% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 0.0368 | +2.2% | ratio | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 0.0424 | +15.4% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0458 | +7.9% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 0.0512 | +11.9% | ratio | 10-Q | 2021-02-10 |
| Quarterly | 2020-03-31 | 0.0520 | +1.5% | ratio | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-30 | 0.0580 | +11.6% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2020-12-31 | 0.0556 | -4.1% | ratio | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 0.0598 | +7.4% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 0.0591 | -1.1% | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2021-12-31 | 0.0613 | +3.6% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 0.0653 | +6.6% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.0680 | +4.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 0.0636 | -6.6% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | 0.0654 | +2.8% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0683 | +4.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.0626 | -8.4% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.0662 | +5.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0687 | +3.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.0669 | -2.6% | ratio | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-31 | 0.0771 | +15.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0782 | +1.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.0733 | -6.3% | ratio | 10-Q | 2026-02-10 |
| Annual | 2017-12-31 | 0.0277 | — | ratio | 10-K | 2019-11-13 |
| Annual | 2018-12-31 | 0.0368 | +32.6% | ratio | 10-K | 2020-11-19 |
| Annual | 2019-12-31 | 0.0512 | +39.4% | ratio | 10-K | 2021-11-17 |
| Annual | 2020-12-31 | 0.0557 | +8.6% | ratio | 10-K | 2022-11-17 |
| Annual | 2021-12-31 | 0.0613 | +10.1% | ratio | 10-K | 2022-11-17 |
| Annual | 2022-09-30 | 0.0645 | +5.2% | ratio | 10-K | 2024-11-19 |
| Annual | 2023-09-30 | 0.0658 | +2.0% | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 0.0673 | +2.4% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.0754 | +12.0% | ratio | 10-K | 2025-11-19 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 0.0253 | — | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-03-31 | -0.0225 | -188.8% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0146 | +164.9% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 0.0194 | +32.9% | ratio | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 0.0274 | +41.3% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0314 | +14.5% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 0.0164 | -47.7% | ratio | 10-Q | 2021-02-10 |
| Quarterly | 2020-03-31 | -0.0237 | -244.5% | ratio | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-30 | 0.0295 | +224.4% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2020-12-31 | 0.0100 | -66.2% | ratio | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 0.0139 | +39.1% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 0.0054 | -61.1% | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2021-12-31 | 0.0188 | +248.0% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 0.0151 | -19.5% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.0345 | +128.7% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 0.0286 | -17.1% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | 0.0242 | -15.4% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.0331 | -236.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.0278 | +184.1% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.0041 | -85.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0367 | +803.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.0446 | +21.5% | ratio | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-31 | 0.0423 | -5.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0382 | -9.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.0244 | -36.3% | ratio | 10-Q | 2026-02-10 |
| Annual | 2017-12-31 | 0.0253 | — | ratio | 10-K | 2019-11-13 |
| Annual | 2018-12-31 | 0.0194 | -23.4% | ratio | 10-K | 2020-11-19 |
| Annual | 2019-12-31 | 0.0164 | -15.4% | ratio | 10-K | 2021-11-17 |
| Annual | 2020-12-31 | 0.0100 | -39.3% | ratio | 10-K | 2022-11-17 |
| Annual | 2021-12-31 | 0.0187 | +88.1% | ratio | 10-K | 2022-11-17 |
| Annual | 2022-09-30 | 0.0255 | +35.9% | ratio | 10-K | 2024-11-19 |
| Annual | 2023-09-30 | 0.0070 | -72.6% | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 0.0286 | +310.3% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.0394 | +37.9% | ratio | 10-K | 2025-11-19 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 0.0267 | — | ratio | 10-Q | 2019-02-06 |
| Quarterly | 2018-03-31 | -0.0092 | -134.4% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0312 | +439.3% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 0.0092 | -70.6% | ratio | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 0.0317 | +245.0% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0374 | +17.9% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 0.0269 | -27.9% | ratio | 10-Q | 2021-02-10 |
| Quarterly | 2020-03-31 | 0.0339 | +25.8% | ratio | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-30 | 0.0373 | +9.9% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2020-12-31 | 0.0426 | +14.3% | ratio | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 0.0483 | +13.3% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 0.0471 | -2.5% | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2021-12-31 | 0.0515 | +9.4% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 0.0347 | -32.7% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.0565 | +62.7% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 0.0449 | -20.5% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | 0.0566 | +26.1% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.0288 | -150.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.0418 | +245.4% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.0508 | +21.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0548 | +7.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.0592 | +8.0% | ratio | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-31 | 0.0683 | +15.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0704 | +3.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.0580 | -17.6% | ratio | 10-Q | 2026-02-10 |
| Annual | 2017-12-31 | 0.0267 | — | ratio | 10-K | 2019-11-13 |
| Annual | 2018-12-31 | 0.0092 | -65.7% | ratio | 10-K | 2020-11-19 |
| Annual | 2019-12-31 | 0.0270 | +193.7% | ratio | 10-K | 2021-11-17 |
| Annual | 2020-12-31 | 0.0426 | +58.1% | ratio | 10-K | 2022-11-17 |
| Annual | 2021-12-31 | 0.0515 | +20.9% | ratio | 10-K | 2022-11-17 |
| Annual | 2022-09-30 | 0.0492 | -4.5% | ratio | 10-K | 2024-11-19 |
| Annual | 2023-09-30 | 0.0225 | -54.2% | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 0.0514 | +127.9% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.0636 | +23.8% | ratio | 10-K | 2025-11-19 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1273 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.1188 | -6.7% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.1305 | +9.8% | ratio | 10-Q | 2018-02-07 |
| Quarterly | 2016-12-31 | 0.1351 | +3.5% | ratio | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | 0.1434 | +6.1% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 0.1566 | +9.2% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 0.1438 | -8.1% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 0.1433 | -0.4% | ratio | 10-Q | 2018-02-07 |
| Quarterly | 2018-03-31 | 0.1537 | +7.3% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 0.1361 | -11.5% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 0.1447 | +6.3% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 0.1136 | -21.5% | ratio | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 0.1131 | -0.5% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.1336 | +18.1% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 0.1371 | +2.6% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 0.1123 | -18.1% | ratio | 10-Q | 2020-02-05 |
| Quarterly | 2020-03-31 | 0.1896 | +68.9% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 0.2315 | +22.1% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 0.2805 | +21.2% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2020-12-31 | 0.1741 | -37.9% | ratio | 10-Q | 2021-02-10 |
| Quarterly | 2021-03-31 | 0.1669 | -4.1% | ratio | 10-Q | 2021-05-12 |
| Quarterly | 2021-06-30 | 0.1847 | +10.7% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2021-09-30 | 0.2226 | +20.5% | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2021-12-31 | 0.1963 | -11.8% | ratio | 10-Q | 2022-02-09 |
| Quarterly | 2022-03-31 | 0.1827 | -7.0% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2022-06-30 | 0.1849 | +1.3% | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2022-09-30 | 0.2169 | +17.3% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 0.2088 | -3.7% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 0.1939 | -7.1% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.2201 | +13.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.2154 | -2.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.1986 | -7.8% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 0.1933 | -2.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.2615 | +35.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.2480 | -5.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.2575 | +3.8% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 0.2660 | +3.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.2881 | +8.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2675 | -7.2% | ratio | 10-Q | 2026-02-10 |
| Quarterly | 2025-12-31 | 0.2120 | -20.8% | ratio | 10-Q | 2026-02-10 |
| Annual | 2016-09-30 | 0.1305 | — | ratio | 10-K | 2017-11-14 |
| Annual | 2017-09-30 | 0.1438 | +10.2% | ratio | 10-K | 2018-11-13 |
| Annual | 2018-09-30 | 0.1447 | +0.6% | ratio | 10-K | 2019-11-13 |
| Annual | 2019-09-30 | 0.1371 | -5.3% | ratio | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 0.2805 | +104.7% | ratio | 10-K | 2021-11-17 |
| Annual | 2021-09-30 | 0.2226 | -20.6% | ratio | 10-K | 2022-11-17 |
| Annual | 2022-09-30 | 0.2169 | -2.6% | ratio | 10-K | 2023-11-15 |
| Annual | 2023-09-30 | 0.2154 | -0.7% | ratio | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 0.2480 | +15.1% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.2675 | +7.8% | ratio | 10-K | 2025-11-19 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0048 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0061 | +27.7% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-12-31 | 0.0049 | -19.9% | ratio | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | 0.0085 | +74.4% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0098 | +15.8% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 0.0085 | -13.5% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-03-31 | -0.0074 | -186.6% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0051 | +169.2% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 0.0044 | -13.6% | ratio | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 0.0063 | +44.0% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0071 | +12.2% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 0.0035 | -51.1% | ratio | 10-Q | 2021-02-10 |
| Quarterly | 2020-03-31 | -0.0059 | -268.3% | ratio | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-30 | 0.0072 | +222.9% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2020-12-31 | 0.0026 | -63.4% | ratio | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 0.0038 | +43.1% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 0.0015 | -59.4% | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2021-12-31 | 0.0054 | +248.7% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 0.0043 | -19.1% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.0099 | +129.6% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 0.0085 | -14.7% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | 0.0074 | -12.5% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.0106 | -243.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.0095 | +189.8% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.0014 | -85.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0127 | +804.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.0152 | +19.8% | ratio | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-31 | 0.0135 | -10.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0130 | -3.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.0078 | -40.0% | ratio | 10-Q | 2026-02-10 |
| Annual | 2022-09-30 | 0.0300 | — | ratio | 10-K | 2024-11-19 |
| Annual | 2023-09-30 | 0.0089 | -70.3% | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 0.0382 | +328.0% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.0521 | +36.7% | ratio | 10-K | 2025-11-19 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0182 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0224 | +23.5% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-12-31 | 0.0185 | -17.7% | ratio | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | 0.0311 | +68.2% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0347 | +11.8% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 0.0287 | -17.3% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-03-31 | -0.0253 | -188.0% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0176 | +169.8% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 0.0153 | -13.2% | ratio | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 0.0213 | +39.0% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0234 | +10.1% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 0.0138 | -41.3% | ratio | 10-Q | 2021-02-10 |
| Quarterly | 2020-03-31 | -0.0210 | -252.6% | ratio | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-30 | 0.0242 | +215.4% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2020-12-31 | 0.0109 | -54.9% | ratio | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 0.0155 | +41.5% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2021-06-30 | 0.0065 | -57.8% | ratio | 10-Q | 2022-08-10 |
| Quarterly | 2021-12-31 | 0.0233 | +257.7% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 0.0183 | -21.5% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.0434 | +137.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 0.0359 | -17.2% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | 0.0309 | -14.1% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.0463 | -249.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.0447 | +196.7% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.0067 | -85.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0610 | +811.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.0747 | +22.4% | ratio | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-31 | 0.0647 | -13.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0592 | -8.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.0382 | -35.5% | ratio | 10-Q | 2026-02-10 |
| Annual | 2022-09-30 | 0.1285 | — | ratio | 10-K | 2024-11-19 |
| Annual | 2023-09-30 | 0.0420 | -67.3% | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 0.1942 | +362.2% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.2360 | +21.5% | ratio | 10-K | 2025-11-19 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-03 | Wolfenbarger Janet Carol | Dir |
Equity grant / award
A
|
Common Stock | 2,002 | $0.00 | $0 | 38,822 |
| 2025-12-23 | Rudd Troy | CHIEF EXECUTIVE OFFICER |
Equity grant / award
G
|
Common Stock | 600 | $0.00 | $0 | 259,756 |
| 2025-12-17 | Gan David Y. | CHIEF LEGAL OFFICER |
Open-market sell
S
|
Common Stock | 9,502 | $97.01 | $921,789 | 41,549 |
| 2025-12-15 | Gan David Y. | CHIEF LEGAL OFFICER |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,976 | — | — | 0 |
| 2025-12-15 | Gan David Y. | CHIEF LEGAL OFFICER |
Open-market sell
S
|
Common Stock | 6,000 | $98.85 | $593,100 | 51,051 |
| 2025-12-15 | Gan David Y. | CHIEF LEGAL OFFICER |
Other disposed transaction
F
|
Common Stock | 10,530 | $97.96 | $1,031,519 | 57,051 |
| 2025-12-15 | Gan David Y. | CHIEF LEGAL OFFICER |
Equity grant / award
A
|
Common Stock | 14,056 | $0.00 | $0 | 67,581 |
| 2025-12-15 | Gan David Y. | CHIEF LEGAL OFFICER |
Equity grant / award
A
|
Common Stock | 6,534 | $0.00 | $0 | 53,525 |
| 2025-12-15 | Gan David Y. | CHIEF LEGAL OFFICER |
Exercise / conversion
M
|
Common Stock | 5,976 | $0.00 | $0 | 46,991 |
| 2025-09-05 | Tishman Daniel R. | Dir |
Equity grant / award
G
|
Common Stock | 27,935 | $0.00 | $0 | 21,675 |
| 2025-08-15 | Rudd Troy | CHIEF EXECUTIVE OFFICER |
Exercise / conversion
M · derivative
|
Employee Stock Option | 53,097 | $0.00 | $0 | 0 |
| 2025-08-15 | Rudd Troy | CHIEF EXECUTIVE OFFICER |
Open-market sell
S
|
Common Stock | 11,100 | $120.12 | $1,333,332 | 0 |
| 2025-08-15 | Rudd Troy | CHIEF EXECUTIVE OFFICER |
Open-market sell
S
|
Common Stock | 41,997 | $119.41 | $5,014,862 | 11,100 |
| 2025-08-15 | Rudd Troy | CHIEF EXECUTIVE OFFICER |
Exercise / conversion
M
|
Common Stock | 53,097 | $38.72 | $2,055,916 | 53,097 |
| 2025-02-28 | Wolfenbarger Janet Carol | Dir |
Equity grant / award
A
|
Common Stock | 1,675 | $0.00 | $0 | 36,820 |
| 2024-12-15 | Rudd Troy | CHIEF EXECUTIVE OFFICER |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 30,940 | — | — | 0 |
| 2024-12-15 | Rudd Troy | CHIEF EXECUTIVE OFFICER |
Other disposed transaction
F
|
Common Stock | 37,688 | $111.51 | $4,202,589 | 274,501 |
| 2024-12-15 | Rudd Troy | CHIEF EXECUTIVE OFFICER |
Equity grant / award
A
|
Common Stock | 64,835 | $0.00 | $0 | 312,189 |
| 2024-12-15 | Rudd Troy | CHIEF EXECUTIVE OFFICER |
Equity grant / award
A
|
Common Stock | 39,459 | $0.00 | $0 | 247,354 |
| 2024-12-15 | Rudd Troy | CHIEF EXECUTIVE OFFICER |
Exercise / conversion
M
|
Common Stock | 30,940 | $0.00 | $0 | 207,895 |
| 2024-12-15 | Poloni Lara | PRESIDENT |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,175 | — | — | 0 |
| 2024-12-15 | Poloni Lara | PRESIDENT |
Other disposed transaction
F
|
Common Stock | 4,014 | $111.51 | $447,601 | 130,191 |
| 2024-12-15 | Poloni Lara | PRESIDENT |
Equity grant / award
A
|
Common Stock | 21,322 | $0.00 | $0 | 134,205 |
| 2024-12-15 | Poloni Lara | PRESIDENT |
Equity grant / award
A
|
Common Stock | 12,555 | $0.00 | $0 | 112,883 |
| 2024-12-15 | Poloni Lara | PRESIDENT |
Exercise / conversion
M
|
Common Stock | 10,175 | $0.00 | $0 | 100,328 |
| 2024-12-13 | Rudd Troy | CHIEF EXECUTIVE OFFICER |
Equity grant / award
G
|
Common Stock | 600 | $0.00 | $0 | 176,955 |
| 2024-11-06 | Kapoor Gaurav | CHIEF FINANCIAL OFFICER (PAO) |
Open-market sell
S
|
Common Stock | 42,400 | $115.34 | $4,890,416 | 31,228 |
| 2024-10-03 | Rudd Troy | CHIEF EXECUTIVE OFFICER |
Open-market sell
S
|
Common Stock | 18,420 | $103.03 | $1,897,813 | 177,555 |
| 2024-10-03 | Rudd Troy | CHIEF EXECUTIVE OFFICER |
Open-market sell
S
|
Common Stock | 10,494 | $102.26 | $1,073,116 | 195,975 |
| 2024-10-03 | Rudd Troy | CHIEF EXECUTIVE OFFICER |
Open-market sell
S
|
Common Stock | 4,420 | $101.44 | $448,365 | 206,469 |
| 2024-10-02 | Rudd Troy | CHIEF EXECUTIVE OFFICER |
Open-market sell
S
|
Common Stock | 901 | $102.46 | $92,316 | 210,889 |
| 2024-10-02 | Rudd Troy | CHIEF EXECUTIVE OFFICER |
Open-market sell
S
|
Common Stock | 32,432 | $102.06 | $3,310,010 | 211,790 |
| 2024-10-01 | Rudd Troy | CHIEF EXECUTIVE OFFICER |
Open-market sell
S
|
Common Stock | 26,992 | $102.84 | $2,775,857 | 244,222 |
| 2024-10-01 | Rudd Troy | CHIEF EXECUTIVE OFFICER |
Open-market sell
S
|
Common Stock | 6,341 | $102.15 | $647,733 | 271,214 |
| 2024-08-15 | Rudd Troy | CHIEF EXECUTIVE OFFICER |
Exercise / conversion
M · derivative
|
Employee Stock Option | 53,097 | $0.00 | $0 | 53,097 |
| 2024-08-15 | Rudd Troy | CHIEF EXECUTIVE OFFICER |
Open-market sell
S
|
Common Stock | 27,722 | $96.49 | $2,674,896 | 277,555 |
| 2024-08-15 | Rudd Troy | CHIEF EXECUTIVE OFFICER |
Open-market sell
S
|
Common Stock | 6,988 | $95.82 | $669,590 | 305,277 |
| 2024-08-15 | Rudd Troy | CHIEF EXECUTIVE OFFICER |
Exercise / conversion
M
|
Common Stock | 53,097 | $38.72 | $2,055,916 | 312,265 |
| 2024-06-26 | AECOM | 10% |
Other acquired transaction
J
|
Common Stock | 2,600,378 | — | — | 7,745,000 |
| 2024-05-10 | Stotlar Douglas | — |
Open-market sell
S
|
Common Stock | 7,179 | $93.51 | $671,308 | 34,667 |
| 2024-03-19 | Wolfenbarger Janet Carol | — |
Equity grant / award
A
|
Common Stock | 1,789 | $0.00 | $0 | 35,145 |
| 2024-02-06 | van 't Noordende Alexander M | — |
Open-market sell
S
|
Common Stock | 2,255 | $85.54 | $192,893 | 6,957 |
| 2023-12-15 | Rudd Troy | CHIEF EXECUTIVE OFFICER |
Open-market sell
S
|
Common Stock | 126 | $93.19 | $11,742 | 259,168 |
| 2023-12-15 | Rudd Troy | CHIEF EXECUTIVE OFFICER |
Open-market sell
S
|
Common Stock | 24,874 | $92.76 | $2,307,312 | 259,294 |
| 2023-12-15 | Rudd Troy | CHIEF EXECUTIVE OFFICER |
Other disposed transaction
F
|
Common Stock | 42,824 | $92.28 | $3,951,799 | 284,168 |
| 2023-12-15 | Rudd Troy | CHIEF EXECUTIVE OFFICER |
Equity grant / award
A
|
Common Stock | 101,310 | $0.00 | $0 | 326,992 |
| 2023-12-15 | Rudd Troy | CHIEF EXECUTIVE OFFICER |
Equity grant / award
A
|
Common Stock | 41,180 | $0.00 | $0 | 225,682 |
| 2023-12-15 | Kapoor Gaurav | CHIEF FINANCIAL OFFICER (PAO) |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,861 | — | — | 0 |
| 2023-12-15 | Kapoor Gaurav | CHIEF FINANCIAL OFFICER (PAO) |
Other disposed transaction
F
|
Common Stock | 19,932 | $92.28 | $1,839,325 | 73,628 |
| 2023-12-15 | Kapoor Gaurav | CHIEF FINANCIAL OFFICER (PAO) |
Equity grant / award
A
|
Common Stock | 27,728 | $0.00 | $0 | 93,560 |
| 2023-12-15 | Kapoor Gaurav | CHIEF FINANCIAL OFFICER (PAO) |
Equity grant / award
A
|
Common Stock | 12,571 | $0.00 | $0 | 65,832 |
| 2023-12-15 | Kapoor Gaurav | CHIEF FINANCIAL OFFICER (PAO) |
Exercise / conversion
M
|
Common Stock | 10,861 | $0.00 | $0 | 53,261 |
| 2023-12-14 | Rudd Troy | CHIEF EXECUTIVE OFFICER |
Equity grant / award
G
|
Common Stock | 640 | $0.00 | $0 | 184,502 |
| 2023-11-16 | KERR DEREK J | — |
Equity grant / award
A
|
Common Stock | 642 | $0.00 | $0 | 642 |
| 2023-08-15 | Poloni Lara | PRESIDENT |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 17,821 | $0.00 | $0 | 0 |
| 2023-08-15 | Poloni Lara | PRESIDENT |
Other disposed transaction
F
|
Common Stock | 6,728 | $87.88 | $591,257 | 84,444 |
| 2023-08-15 | Poloni Lara | PRESIDENT |
Exercise / conversion
M
|
Common Stock | 17,821 | $0.00 | $0 | 91,172 |
| 2023-03-31 | Wolfenbarger Janet Carol | — |
Equity grant / award
A
|
Common Stock | 1,987 | $0.00 | $0 | 33,356 |
| 2023-03-13 | Tishman Daniel R. | — |
Open-market sell
S
|
Common Stock | 20,618 | $82.92 | $1,709,645 | 44,159 |
| 2023-03-01 | Buss Brad W | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,297 | $0.00 | $0 | 0 |
| 2023-03-01 | Buss Brad W | — |
Exercise / conversion
M
|
Common Stock | 2,297 | $0.00 | $0 | 21,060 |
| 2023-03-01 | Wolfenbarger Janet Carol | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,297 | $0.00 | $0 | 0 |
| 2023-03-01 | Wolfenbarger Janet Carol | — |
Exercise / conversion
M
|
Common Stock | 2,297 | $0.00 | $0 | 31,369 |
| 2023-01-09 | Poloni Lara | PRESIDENT |
Open-market sell
S
|
Common Stock | 500 | $84.30 | $42,150 | 73,351 |
| 2023-01-09 | Poloni Lara | PRESIDENT |
Open-market sell
S
|
Common Stock | 2,833 | $83.66 | $237,009 | 73,851 |
| 2023-01-09 | Poloni Lara | PRESIDENT |
Open-market sell
S
|
Common Stock | 3,165 | $82.41 | $260,828 | 76,684 |
| 2023-01-05 | Battley Todd | CHIEF STRATEGY OFFICER |
Open-market sell
S
|
Common Stock | 2,800 | $83.96 | $235,088 | 16,295 |
| 2022-12-16 | Rudd Troy | CHIEF EXECUTIVE OFFICER |
Exercise / conversion
M · derivative
|
Employee Stock Option | 106,196 | — | $4,111,909 | 159,291 |
| 2022-12-16 | Rudd Troy | CHIEF EXECUTIVE OFFICER |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 23,224 | — | — | 0 |
| 2022-12-16 | Rudd Troy | CHIEF EXECUTIVE OFFICER |
Open-market sell
S
|
Common Stock | 14,776 | $83.17 | $1,228,920 | 183,237 |
| 2022-12-16 | Rudd Troy | CHIEF EXECUTIVE OFFICER |
Open-market sell
S
|
Common Stock | 124,532 | $82.43 | $10,265,173 | 198,013 |
| 2022-12-16 | Rudd Troy | CHIEF EXECUTIVE OFFICER |
Other disposed transaction
F
|
Common Stock | 42,268 | $82.77 | $3,498,522 | 322,545 |
| 2022-12-16 | Rudd Troy | CHIEF EXECUTIVE OFFICER |
Exercise / conversion
M
|
Common Stock | 106,196 | $38.72 | $4,111,909 | 364,813 |
| 2022-12-16 | Rudd Troy | CHIEF EXECUTIVE OFFICER |
Equity grant / award
A
|
Common Stock | 69,672 | $0.00 | $0 | 258,617 |
| 2022-12-16 | Rudd Troy | CHIEF EXECUTIVE OFFICER |
Exercise / conversion
M
|
Common Stock | 23,224 | $0.00 | $0 | 188,945 |
| 2022-12-15 | Rudd Troy | CHIEF EXECUTIVE OFFICER |
Equity grant / award
A · derivative
|
Restricted Stock Units | 36,812 | $0.00 | $0 | 36,812 |
| 2022-10-03 | Pipes Kristy | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,170 | $0.00 | $0 | 1,170 |
| 2022-03-01 | Wolfenbarger Janet Carol | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,297 | $0.00 | $0 | 2,297 |
| 2022-02-24 | Wolfenbarger Janet Carol | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,673 | — | — | 0 |
| 2022-02-24 | Wolfenbarger Janet Carol | — |
Exercise / conversion
M
|
Common Stock | 2,673 | $0.00 | $0 | 29,072 |
| 2021-12-17 | Kapoor Gaurav | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,637 | — | — | 0 |
| 2021-12-17 | Kapoor Gaurav | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 12,646 | $73.40 | $928,216 | 32,293 |
| 2021-12-17 | Kapoor Gaurav | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 17,274 | $0.00 | $0 | 44,939 |
| 2021-12-17 | Kapoor Gaurav | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 8,637 | $0.00 | $0 | 27,665 |
| 2021-12-15 | Gan David Y. | Chief Legal Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,426 | $0.00 | $0 | 6,426 |
| 2021-10-25 | Tishman Daniel R. | Dir |
Open-market sell
S
|
Common Stock | 29,792 | $69.00 | $2,055,648 | 59,807 |
| 2021-08-25 | Tishman Daniel R. | Dir |
Open-market sell
S
|
Common Stock | 29,792 | $66.00 | $1,966,293 | 89,599 |
| 2021-02-24 | Hinman Jacqueline C. | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,673 | $0.00 | $0 | 2,673 |
| 2021-02-24 | Hinman Jacqueline C. | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,396 | — | — | 0 |
| 2021-02-24 | Hinman Jacqueline C. | Dir |
Exercise / conversion
M
|
Common Stock | 4,396 | $0.00 | $0 | 6,254 |
| 2020-12-18 | Rudd Troy | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 17,046 | — | — | 103,313 |
| 2020-12-15 | Adams Shirley A | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,342 | $0.00 | $0 | 3,342 |
| 2020-12-15 | Adams Shirley A | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,030 | — | — | 0 |
| 2020-12-15 | Adams Shirley A | Chief Human Resources Officer |
Equity grant / award
A
|
Common Stock | 1,246 | $47.88 | $59,658 | 6,721 |
| 2020-12-15 | Adams Shirley A | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 954 | $47.88 | $45,678 | 5,475 |
| 2020-12-15 | Adams Shirley A | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 2,030 | $0.00 | $0 | 6,429 |
| 2020-12-14 | KENNARD LYDIA H | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,710 | $0.00 | $0 | 1,710 |
| 2020-08-26 | Buss Brad W | Dir |
Open-market buy
P
|
Common Stock | 13,000 | $38.56 | $501,280 | 13,000 |
| 2020-08-26 | Buss Brad W | Dir |
Equity grant / award
A
|
Common Stock | 13,000 | $38.56 | $501,280 | 13,000 |
| 2020-08-20 | Chiao Chuan-Sheng | President, Asia Pacific |
Open-market sell
S
|
Common Stock | 21,594 | $38.57 | $832,881 | 38,214 |
| 2020-08-15 | Rudd Troy | Chief Executive Officer |
Equity grant / award
A · derivative
|
Employee Stock Option | 265,487 | $0.00 | $0 | 265,487 |
| 2020-08-15 | Rudd Troy | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 49,071 | $0.00 | $0 | 49,071 |
| 2020-08-10 | Buss Brad W | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 3,090 | $0.00 | $0 | 3,090 |
| 2020-05-13 | Rudd Troy | EVP, CFO |
Open-market buy
P
|
Common Stock | 8,343 | $30.05 | $250,711 | 75,793 |
| 2020-03-17 | Burke Michael S | Chairman & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 160,000 | — | — | 0 |
| 2020-03-17 | Burke Michael S | Chairman & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 119,145 | — | — | 0 |
| 2020-03-17 | Burke Michael S | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 82,640 | $27.50 | $2,272,600 | 807,744 |
| 2020-03-17 | Burke Michael S | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 160,000 | $27.50 | $4,400,000 | 890,384 |
| 2020-03-17 | Burke Michael S | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 61,539 | $36.93 | $2,272,635 | 730,384 |
| 2020-03-17 | Burke Michael S | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 119,145 | $36.93 | $4,400,025 | 791,923 |
| 2020-03-11 | Feld Peter A | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,396 | $0.00 | $0 | 4,396 |
| 2020-03-06 | Routs Rob J | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,245 | $0.00 | $0 | 0 |
| 2020-03-06 | Routs Rob J | Dir |
Exercise / conversion
M
|
Common Stock | 5,245 | — | — | 30,307 |
| 2020-03-06 | Feld Peter A | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,876 | $0.00 | $0 | 0 |
| 2020-03-06 | Feld Peter A | Dir |
Exercise / conversion
M
|
Common Stock, $0.01 par value | 1,876 | — | — | 1,876 |
| 2020-02-06 | Routs Rob J | Dir |
Other disposed transaction
F
|
Common Stock | 1,574 | — | — | 28,733 |
| 2020-01-27 | Vollmer John C. | Group President, MS |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 5,657 | — | — | 5,657 |
| 2020-01-27 | Vollmer John C. | Group President, MS |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 7,824 | — | — | 7,824 |
| 2020-01-27 | Vollmer John C. | Group President, MS |
Other disposed transaction
F
|
Common Stock | 6,600 | $48.82 | $322,212 | 37,975 |
| 2020-01-27 | Vollmer John C. | Group President, MS |
Exercise / conversion
M
|
Common Stock | 13,481 | $48.82 | $658,142 | 44,575 |
| 2020-01-27 | Vollmer John C. | Group President, MS |
Equity grant / award
A
|
Common Stock | 19,679 | — | — | 31,094 |
| 2019-12-27 | Vollmer John C. | Group President, MS |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 30,240 | — | — | 0 |
| 2019-12-27 | Vollmer John C. | Group President, MS |
Open-market sell
S
|
Common Stock | 30,240 | $43.28 | $1,308,908 | 11,415 |
| 2019-12-16 | Hinman Jacqueline C. | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,858 | $0.00 | $0 | 1,858 |
| 2019-12-15 | Burke Michael S | Chairman & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 115,304 | — | — | 0 |
| 2019-12-15 | Burke Michael S | Chairman & CEO |
Equity grant / award
A
|
Common Stock | 70,495 | — | — | 672,778 |
| 2019-12-15 | Burke Michael S | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 59,555 | $38.16 | $2,272,619 | 602,283 |
| 2019-12-15 | Burke Michael S | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 115,304 | $38.16 | $4,400,001 | 661,838 |
| 2019-11-22 | Feld Peter A | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,876 | $0.00 | $0 | 1,876 |
| 2019-11-22 | Feld Peter A | Dir |
Open-market buy
P
|
Common Stock, $0.01 par value | 200,000 | $42.56 | $8,511,060 | 5,975,266 |
| 2019-11-19 | Burke Michael S | Chairman & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 51,425 | — | — | 0 |
| 2019-11-19 | Burke Michael S | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 26,562 | $42.59 | $1,131,276 | 546,534 |
| 2019-11-19 | Burke Michael S | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 51,425 | $42.59 | $2,190,191 | 573,096 |
| 2019-11-15 | Morriss Steve | Group President, Design and Co |
Open-market sell
S
|
Common Stock | 28,160 | $43.12 | $1,214,310 | 0 |
| 2019-04-12 | Christofferson Carla J | EVP, Chief Legal Officer |
Open-market sell
S
|
Common Stock | 8,403 | $32.00 | $268,896 | 648 |
| 2019-03-11 | Tishman Daniel R. | Dir |
Open-market sell
S
|
Common Stock | 25,000 | $30.11 | $752,660 | 97,978 |
| 2019-03-06 | KANDARIAN STEVEN A | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,245 | $0.00 | $0 | 5,245 |
| 2019-02-28 | Routs Rob J | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,506 | $0.00 | $0 | 0 |
| 2019-02-28 | Routs Rob J | Dir |
Exercise / conversion
M
|
Common Stock | 4,506 | — | — | 25,062 |
| 2019-02-11 | Christofferson Carla J | EVP, Chief Legal Officer |
Equity grant / award
G
|
Common Stock | 175 | $0.00 | $0 | 9,051 |
| 2018-12-15 | Poloni Lara | Chief Executive, EMEA |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10,182 | $0.00 | $0 | 10,182 |
| 2018-12-15 | Poloni Lara | Chief Executive, EMEA |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,507 | $29.92 | $75,009 | 2,507 |
| 2018-12-15 | Rudd Troy | EVP, CFO |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 32,000 | $0.00 | $0 | 32,000 |
| 2018-12-15 | Rudd Troy | EVP, CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 16,043 | — | — | 0 |
| 2018-12-15 | Rudd Troy | EVP, CFO |
Equity grant / award
A
|
Common Stock | 14,544 | — | — | 50,235 |
| 2018-12-15 | Rudd Troy | EVP, CFO |
Other disposed transaction
F
|
Common Stock | 8,287 | $27.91 | $231,290 | 35,691 |
| 2018-12-15 | Rudd Troy | EVP, CFO |
Exercise / conversion
M
|
Common Stock | 16,043 | $27.91 | $447,760 | 43,978 |
| 2018-11-19 | Burke Michael S | Chairman & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 51,424 | — | — | 51,424 |
| 2018-11-19 | Burke Michael S | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 26,561 | $32.23 | $856,061 | 328,612 |
| 2018-11-19 | Burke Michael S | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 51,424 | $32.23 | $1,657,396 | 355,173 |
| 2018-09-28 | Finch Mary E | EVP, CHRO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,254 | — | — | 0 |
| 2018-09-28 | Finch Mary E | EVP, CHRO |
Other disposed transaction
F
|
Common Stock | 1,073 | $32.66 | $35,044 | 3,996 |
| 2018-09-28 | Finch Mary E | EVP, CHRO |
Exercise / conversion
M
|
Common Stock | 2,254 | $32.66 | $73,616 | 5,069 |
| 2018-09-17 | Poloni Lara | Chief Executive, EMIA |
Open-market sell
S
|
Common Stock | 1,607 | $32.49 | $52,211 | 2,288 |
| 2018-07-06 | Christofferson Carla J | EVP, Chief Legal Officer |
Open-market sell
S
|
Common Stock | 1,000 | $33.00 | $33,000 | 823 |
| 2018-06-04 | Chiao Chuan-Sheng | President, Asia Pacific |
Open-market sell
S
|
Common Stock | 18,000 | $33.40 | $601,200 | 21,816 |
| 2018-06-01 | Chiao Chuan-Sheng | President, Asia Pacific |
Open-market sell
S
|
Common Stock | 1,700 | $33.31 | $56,627 | 39,816 |
| 2018-05-01 | Vollmer John C. | Group President, MS |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,124 | — | — | 0 |
| 2018-05-01 | Vollmer John C. | Group President, MS |
Other disposed transaction
F
|
Common Stock | 1,020 | $34.44 | $35,129 | 24,713 |
| 2018-05-01 | Vollmer John C. | Group President, MS |
Exercise / conversion
M
|
Common Stock | 2,124 | $34.44 | $73,151 | 25,460 |
| 2018-04-15 | Rudd Troy | EVP, CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 14,846 | — | — | 0 |
| 2018-04-15 | Rudd Troy | EVP, CFO |
Other disposed transaction
F
|
Common Stock | 7,661 | $36.02 | $275,949 | 27,935 |
| 2018-04-15 | Rudd Troy | EVP, CFO |
Exercise / conversion
M
|
Common Stock | 14,846 | $36.02 | $534,753 | 35,596 |
| 2018-03-14 | Poloni Lara | Chief Executive, EMIA |
Open-market sell
S
|
Common Stock | 4,976 | $36.70 | $182,639 | 3,895 |
| 2018-03-13 | McQuade Daniel P | President, Construction Srvcs. |
Open-market sell
S
|
Common Stock | 12,935 | $37.00 | $478,595 | 2,642 |
| 2018-02-28 | Stotlar Douglas | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,506 | $0.00 | $0 | 4,506 |
| 2018-02-28 | Stotlar Douglas | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,229 | $0.00 | $0 | 0 |
| 2018-02-28 | Stotlar Douglas | Dir |
Exercise / conversion
M
|
Common Stock | 4,229 | — | — | 44,173 |
| 2018-02-27 | Tishman Daniel R. | Vice Chairman |
Open-market sell
S
|
Common Stock | 15,000 | $37.00 | $555,000 | 114,095 |
| 2018-01-16 | Tishman Daniel R. | Vice Chairman |
Open-market sell
S
|
Common Stock | 15,000 | $38.88 | $583,200 | 129,095 |
| 2018-01-12 | GRIEGO LINDA M | Dir |
Exercise / conversion
M · derivative
|
Stock Options | 5,160 | $0.00 | $0 | 0 |
| 2018-01-12 | GRIEGO LINDA M | Dir |
Open-market sell
S
|
Common Stock | 5,160 | $38.11 | $196,648 | 28,175 |
| 2018-01-12 | GRIEGO LINDA M | Dir |
Exercise / conversion
M
|
Common Stock | 5,160 | $28.44 | $146,750 | 33,335 |
| 2017-12-26 | Routs Rob J | Dir |
Exercise / conversion
M · derivative
|
Stock Options | 5,160 | $0.00 | $0 | 0 |
| 2017-12-26 | Routs Rob J | Dir |
Exercise / conversion
M · derivative
|
Stock Options | 1,308 | $0.00 | $0 | 0 |
| 2017-12-26 | Routs Rob J | Dir |
Open-market sell
S
|
Common Stock | 5,160 | $37.12 | $191,539 | 17,596 |
| 2017-12-26 | Routs Rob J | Dir |
Exercise / conversion
M
|
Common Stock | 5,160 | $28.44 | $146,750 | 22,756 |
| 2017-12-26 | Routs Rob J | Dir |
Open-market sell
S
|
Common Stock | 1,308 | $37.12 | $48,553 | 17,596 |
| 2017-12-26 | Routs Rob J | Dir |
Exercise / conversion
M
|
Common Stock | 1,308 | $28.04 | $36,676 | 18,904 |
| 2017-12-15 | Poloni Lara | Chief Executive, EMEA |
Equity grant / award
A
|
Common Stock | 2,499 | — | — | 6,786 |
| 2017-12-15 | Poloni Lara | Chief Executive, EMEA |
Other disposed transaction
F
|
Common Stock | 508 | $27.91 | $14,178 | 4,287 |
| 2017-12-15 | Poloni Lara | Chief Executive, EMEA |
Exercise / conversion
M
|
Common Stock | 2,507 | $27.91 | $69,970 | 4,795 |
| 2017-12-13 | FORDYCE JAMES H | Dir |
Exercise / conversion
M · derivative
|
Stock Option | 5,160 | $0.00 | $0 | 0 |
| 2017-12-13 | FORDYCE JAMES H | Dir |
Open-market sell
S
|
Common Stock | 4,390 | $38.00 | $166,808 | 138,941 |
| 2017-12-13 | FORDYCE JAMES H | Dir |
Exercise / conversion
M
|
Common Stock | 5,160 | $28.44 | $146,750 | 143,331 |
| 2017-12-12 | Burke Michael S | Chairman & CEO |
Open-market sell
S
|
Common Stock | 30,000 | $39.00 | $1,170,000 | 157,649 |
| 2017-11-19 | Burke Michael S | Chairman & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 51,425 | — | — | 102,849 |
| 2017-11-19 | Burke Michael S | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 27,899 | $34.72 | $968,653 | 187,649 |
| 2017-11-19 | Burke Michael S | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 51,425 | $34.72 | $1,785,476 | 215,548 |
| 2017-10-05 | Burke Michael S | Chairman & CEO |
Exercise / conversion
M · derivative
|
Stock Options | 66,561 | $0.00 | $0 | 0 |
| 2017-10-05 | Burke Michael S | Chairman & CEO |
Open-market sell
S
|
Common Stock | 56,800 | $36.86 | $2,093,648 | 164,123 |
| 2017-10-05 | Burke Michael S | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 66,561 | $27.54 | $1,833,090 | 220,923 |
| 2017-09-28 | Finch Mary E | EVP, CHRO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,255 | — | — | 2,254 |
| 2017-09-28 | Finch Mary E | EVP, CHRO |
Other disposed transaction
F
|
Common Stock | 848 | $37.01 | $31,384 | 2,815 |
| 2017-09-28 | Finch Mary E | EVP, CHRO |
Exercise / conversion
M
|
Common Stock | 2,255 | $37.01 | $83,458 | 3,663 |
| 2017-09-27 | Burke Michael S | Chairman & CEO |
Open-market sell
S
|
Common Stock | 30,000 | $37.00 | $1,110,000 | 154,362 |
| 2017-06-30 | Kadenacy Stephen M | President and COO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 25,402 | — | — | 0 |
| 2017-06-30 | Kadenacy Stephen M | President and COO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 33,478 | — | — | 0 |
| 2017-06-30 | Kadenacy Stephen M | President and COO |
Equity grant / award
A
|
Common Stock | 45,701 | $32.33 | $1,477,513 | 134,308 |
| 2017-06-30 | Kadenacy Stephen M | President and COO |
Other disposed transaction
F
|
Common Stock | 26,882 | $32.33 | $869,095 | 88,607 |
| 2017-06-30 | Kadenacy Stephen M | President and COO |
Exercise / conversion
M
|
Common Stock | 58,880 | $32.33 | $1,903,590 | 115,489 |
| 2017-03-24 | Christofferson Carla J | EVP, General Counsel |
Open-market sell
S
|
Common Stock | 9,599 | $34.60 | $332,125 | 1,695 |
| 2017-03-02 | Christofferson Carla J | EVP, General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 17,048 | — | — | 0 |
| 2017-03-02 | Christofferson Carla J | EVP, General Counsel |
Exercise / conversion
M
|
Common Stock | 10,599 | — | — | 11,239 |
| 2017-03-02 | Christofferson Carla J | EVP, General Counsel |
Other disposed transaction
F
|
Common Stock | 6,449 | $29.33 | $189,149 | 640 |
| 2017-03-01 | Wolfenbarger Janet Carol | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,229 | $0.00 | $0 | 4,229 |
| 2017-03-01 | Wolfenbarger Janet Carol | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,836 | $0.00 | $0 | 0 |
| 2017-03-01 | Wolfenbarger Janet Carol | Dir |
Exercise / conversion
M
|
Common Stock | 4,836 | — | — | 8,023 |
| 2017-02-09 | FORDYCE JAMES H | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Options | 4,956 | $0.00 | $0 | 0 |
| 2017-02-09 | FORDYCE JAMES H | Dir |
Other disposed transaction
F
|
Common Stock | 3,806 | $37.55 | $142,915 | 133,335 |
| 2017-02-09 | FORDYCE JAMES H | Dir |
Exercise / conversion
M
|
Common Stock | 4,956 | $28.67 | $142,089 | 137,141 |
| 2017-01-25 | Rudd Troy | EVP, CFO |
Open-market sell
S
|
Common Stock | 8,976 | $39.00 | $350,064 | 11,221 |
| 2017-01-04 | Werner Frederick W | Pres, Design & Conslt Services |
Open-market sell
S
|
Common Stock | 14,976 | $38.00 | $569,088 | 50,125 |
| 2017-01-03 | Werner Frederick W | Pres, Design & Conslt Services |
Open-market sell
S
|
Common Stock | 29,952 | $36.72 | $1,099,915 | 65,101 |
| 2016-12-16 | Kadenacy Stephen M | President |
Open-market sell
S
|
Common Stock | 39,632 | $38.16 | $1,512,274 | 56,609 |
| 2016-12-15 | Kadenacy Stephen M | President |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 39,309 | $0.00 | $0 | 39,309 |
| 2016-12-15 | Kadenacy Stephen M | President |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 19,165 | — | — | 0 |
| 2016-12-15 | Kadenacy Stephen M | President |
Equity grant / award
A
|
Common Stock | 28,466 | $38.16 | $1,086,263 | 96,241 |
| 2016-12-15 | Kadenacy Stephen M | President |
Exercise / conversion
M
|
Common Stock | 11,968 | $38.16 | $456,699 | 67,775 |
| 2016-12-15 | Kadenacy Stephen M | President |
Other disposed transaction
F
|
Common Stock | 7,197 | $38.16 | $274,638 | 74,972 |
| 2016-12-08 | Werner Frederick W | Pres, Design & Conslt Services |
Exercise / conversion
M · derivative
|
Employee Stock Options | 3,000 | $0.00 | $0 | 0 |
| 2016-12-08 | Werner Frederick W | Pres, Design & Conslt Services |
Open-market sell
S
|
Common Stock | 3,000 | $40.00 | $120,000 | 35,149 |
| 2016-12-08 | Werner Frederick W | Pres, Design & Conslt Services |
Exercise / conversion
M
|
Common Stock | 3,000 | $27.54 | $82,620 | 38,149 |
| 2016-12-07 | Tishman Daniel R. | Vice Chairman |
Open-market sell
S
|
Common Stock | 30,000 | $39.00 | $1,170,006 | 139,262 |
| 2016-12-06 | Werner Frederick W | Pres, Design & Conslt Services |
Exercise / conversion
M · derivative
|
Employee Stock Options | 3,000 | $0.00 | $0 | 3,000 |
| 2016-12-06 | Werner Frederick W | Pres, Design & Conslt Services |
Open-market sell
S
|
Common Stock | 3,000 | $38.00 | $114,000 | 35,149 |
| 2016-12-06 | Werner Frederick W | Pres, Design & Conslt Services |
Exercise / conversion
M
|
Common Stock | 3,000 | $27.54 | $82,620 | 38,149 |
| 2016-11-29 | GRIEGO LINDA M | Dir |
Exercise / conversion
M · derivative
|
Stock Options | 4,956 | $0.00 | $0 | 0 |
| 2016-11-29 | GRIEGO LINDA M | Dir |
Open-market sell
S
|
Common Stock | 4,956 | $36.63 | $181,538 | 23,339 |
| 2016-11-29 | GRIEGO LINDA M | Dir |
Exercise / conversion
M
|
Common Stock | 4,956 | $28.67 | $142,089 | 28,295 |
| 2016-11-14 | Werner Frederick W | Pres, Design & Conslt Services |
Exercise / conversion
M · derivative
|
Employee Stock Options | 3,000 | $0.00 | $0 | 6,000 |
| 2016-11-14 | Werner Frederick W | Pres, Design & Conslt Services |
Open-market sell
S
|
Common Stock | 3,000 | $37.00 | $111,000 | 35,149 |
| 2016-11-14 | Werner Frederick W | Pres, Design & Conslt Services |
Exercise / conversion
M
|
Common Stock | 3,000 | $27.54 | $82,620 | 38,149 |
| 2016-11-09 | Burke Michael S | Chairman & CEO |
Exercise / conversion
M · derivative
|
Stock Options | 58,140 | $0.00 | $0 | 0 |
| 2016-11-09 | Burke Michael S | Chairman & CEO |
Open-market sell
S
|
Common Stock | 53,100 | $31.00 | $1,646,100 | 113,602 |
| 2016-11-09 | Burke Michael S | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 58,140 | $24.45 | $1,421,523 | 166,702 |
| 2016-09-28 | Finch Mary E | EVP, CHRO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,255 | — | — | 4,509 |
| 2016-09-28 | Finch Mary E | EVP, CHRO |
Other disposed transaction
F
|
Common Stock | 847 | $29.48 | $24,970 | 1,408 |
| 2016-09-28 | Finch Mary E | EVP, CHRO |
Exercise / conversion
M
|
Common Stock | 2,255 | — | — | 2,255 |
| 2016-09-16 | Werner Frederick W | Pres, Design & Conslt Services |
Exercise / conversion
M · derivative
|
Employee Stock Options | 20,287 | $0.00 | $0 | 9,000 |
| 2016-09-16 | Werner Frederick W | Pres, Design & Conslt Services |
Open-market sell
S
|
Common Stock | 7,500 | $27.83 | $208,706 | 35,149 |
| 2016-09-16 | Werner Frederick W | Pres, Design & Conslt Services |
Open-market sell
S
|
Common Stock | 20,287 | $27.83 | $564,534 | 42,649 |
| 2016-09-16 | Werner Frederick W | Pres, Design & Conslt Services |
Exercise / conversion
M
|
Common Stock | 20,287 | $27.54 | $558,704 | 62,936 |
| 2016-08-01 | Tishman Daniel R. | Vice Chairman |
Open-market sell
S
|
Common Stock | 30,000 | $35.20 | $1,055,874 | 229,262 |
| 2016-07-27 | Donnelly Michael John | President, End Markets |
Open-market sell
S
|
Common Stock | 5,700 | $36.00 | $205,200 | 7,180 |
| 2016-07-12 | Burke Michael S | Chairman & CEO |
Open-market sell
S
|
Common Stock | 2,909 | $34.00 | $98,906 | 108,562 |
| 2016-07-11 | Donnelly Michael John | President, End Markets |
Open-market sell
S
|
Common Stock | 5,700 | $33.00 | $188,100 | 12,880 |
| 2016-07-08 | Tishman Daniel R. | Vice Chairman |
Open-market sell
S
|
Common Stock | 18,478 | $32.41 | $598,872 | 259,262 |
| 2016-07-01 | Tishman Daniel R. | Vice Chairman |
Open-market sell
S
|
Common Stock | 11,522 | — | — | 277,740 |
| 2016-06-23 | Burke Michael S | Chairman & CEO |
Open-market sell
S
|
Common Stock | 22,091 | $34.00 | $751,094 | 111,471 |
| 2016-06-17 | McQuade Daniel P | President, Blding Construction |
Open-market sell
S
|
Common Stock | 3,000 | $32.00 | $96,000 | 5,806 |
| 2016-06-15 | Werner Frederick W | Pres, Design & Conslt Services |
Exercise / conversion
M · derivative
|
Employee Stock Options | 8,000 | $0.00 | $0 | 0 |
| 2016-06-15 | Werner Frederick W | Pres, Design & Conslt Services |
Open-market sell
S
|
Common Stock | 8,000 | $31.55 | $252,371 | 42,649 |
| 2016-06-15 | Werner Frederick W | Pres, Design & Conslt Services |
Exercise / conversion
M
|
Common Stock | 8,000 | $24.45 | $195,600 | 50,649 |
| 2016-04-26 | Osborne Ronald E | SVP, Controller |
Open-market sell
S
|
Common Stock | 5,000 | $32.00 | $160,000 | 19,346 |
| 2016-04-15 | Christofferson Carla J | EVP, General Counsel |
Open-market sell
S
|
Common Stock | 10,506 | $30.21 | $317,386 | 328 |