Financial Metrics
ALB-PA ALBEMARLE CORPFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 657211000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 669327000.0 | +1.8% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 654010000.0 | -2.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 722063000.0 | +10.4% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 737258000.0 | +2.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 754866000.0 | +2.4% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 821629000.0 | +8.8% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 853874000.0 | +3.9% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 777748000.0 | -8.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 832064000.0 | +7.0% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 885052000.0 | +6.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 879747000.0 | -0.6% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 738845000.0 | -16.0% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 764049000.0 | +3.4% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 746868000.0 | -2.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 829291000.0 | +11.0% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 773896000.0 | -6.7% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 830566000.0 | +7.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1127728000.0 | +35.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 1479593000.0 | +31.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 2091805000.0 | +41.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 2580252000.0 | +23.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 2370190000.0 | -8.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2310596000.0 | -2.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1360736000.0 | -41.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1430385000.0 | +5.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1354692000.0 | -5.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1076881000.0 | -20.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1329992000.0 | +23.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1307829000.0 | -1.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 2677203000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 3071976000.0 | +14.7% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 3374950000.0 | +9.9% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 3589427000.0 | +6.4% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 3128909000.0 | -12.8% | USD | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 3327957000.0 | +6.4% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 7320104000.0 | +120.0% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 9617203000.0 | +31.4% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 5377526000.0 | -44.1% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 5142733000.0 | -4.4% | USD | 10-K | 2026-02-11 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 242534000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 248104000.0 | +2.3% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 238972000.0 | -3.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 254956000.0 | +6.7% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 271961000.0 | +6.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 275656000.0 | +1.4% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 304979000.0 | +10.6% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 311356000.0 | +2.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 280537000.0 | -9.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 283486000.0 | +1.1% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 325914000.0 | +15.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 309867000.0 | -4.9% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 242018000.0 | -21.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 233359000.0 | -3.6% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 254056000.0 | +8.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 263687000.0 | +3.8% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 248417000.0 | -5.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 249273000.0 | +0.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 449030000.0 | +80.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 580424000.0 | +29.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 1043814000.0 | +79.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1276540000.0 | +22.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 558487000.0 | -56.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 54934000.0 | -90.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 38938000.0 | -29.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -10578000.0 | -127.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -104034000.0 | -883.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 156299000.0 | +250.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 196876000.0 | +26.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 117610000.0 | -40.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 970306000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 1106276000.0 | +14.0% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 1217256000.0 | +10.0% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 1257778000.0 | +3.3% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 994853000.0 | -20.9% | USD | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 997971000.0 | +0.3% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 3074587000.0 | +208.1% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 1185909000.0 | -61.4% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 62539000.0 | -94.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 668719000.0 | +969.3% | USD | 10-K | 2026-02-11 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 242797000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 123493000.0 | -49.1% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 124909000.0 | +1.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 121705000.0 | -2.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 138039000.0 | +13.4% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 147422000.0 | +6.8% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 182623000.0 | +23.9% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 390350000.0 | +113.7% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 163760000.0 | -58.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 155154000.0 | -5.3% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 185737000.0 | +19.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 186147000.0 | +0.2% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 124044000.0 | -33.4% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 112200000.0 | -9.5% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 144432000.0 | +28.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 155864000.0 | +7.9% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 542333000.0 | +248.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 131523000.0 | -75.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 311979000.0 | +137.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 434096000.0 | +39.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 890977000.0 | +105.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1101763000.0 | +23.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 139998000.0 | -87.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -140014000.0 | -200.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -179506000.0 | -28.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -492611000.0 | -174.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -1108830000.0 | -125.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 19761000.0 | +101.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 47527000.0 | +140.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -216986000.0 | -556.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 600980000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 571660000.0 | -4.9% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 911540000.0 | +59.5% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 666123000.0 | -26.9% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 505812000.0 | -24.1% | USD | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 798434000.0 | +57.9% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 2470061000.0 | +209.4% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 251881000.0 | -89.8% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -1776545000.0 | -805.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -367084000.0 | +79.3% | USD | 10-K | 2026-02-11 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 235548000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -302754000.0 | -228.5% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 137697000.0 | +145.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 62657000.0 | -54.5% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 113689000.0 | +81.4% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 130193000.0 | +14.5% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 138925000.0 | +6.7% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 310686000.0 | +123.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 143479000.0 | -53.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 151526000.0 | +5.6% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 174970000.0 | +15.5% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 171618000.0 | -1.9% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 123635000.0 | -28.0% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 103758000.0 | -16.1% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 117045000.0 | +12.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 117698000.0 | +0.6% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 446208000.0 | +279.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -374433000.0 | -183.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 281547000.0 | +175.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 440592000.0 | +56.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 931206000.0 | +111.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1276703000.0 | +37.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 676439000.0 | -47.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 320693000.0 | -52.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 16647000.0 | -94.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -176594000.0 | -1160.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -1060641000.0 | -500.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 49298000.0 | +104.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 35193000.0 | -28.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -147941000.0 | -520.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 680769000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 99468000.0 | -85.4% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 739139000.0 | +643.1% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 604357000.0 | -18.2% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 446615000.0 | -26.1% | USD | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 199942000.0 | -55.2% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 2815131000.0 | +1308.0% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 1670543000.0 | -40.7% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -1135477000.0 | -168.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -465210000.0 | +59.0% | USD | 10-K | 2026-02-11 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.03 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -2.8 | -237.9% | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 1.14 | +140.7% | USD/shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.46 | -59.6% | USD/shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.93 | +102.2% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 1.07 | +15.1% | USD/shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 1.19 | +11.2% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 2.76 | +131.9% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 1.21 | -56.2% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1.26 | +4.1% | USD/shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 1.46 | +15.9% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 1.46 | +0.0% | USD/shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 1.01 | -30.8% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.81 | -19.8% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.92 | +13.6% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.85 | -7.6% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 3.63 | +327.1% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -3.36 | -192.6% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 2.16 | +164.3% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 3.47 | +60.6% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 7.66 | +120.7% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 10.57 | +38.0% | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 5.54 | -47.6% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2.58 | -53.4% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.08 | -103.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -1.96 | -2350.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -9.45 | -382.1% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0 | +100.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.16 | — | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -1.72 | -975.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 5.73 | — | USD/shares | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.49 | -91.4% | USD/shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 6.4 | +1206.1% | USD/shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 5.03 | -21.4% | USD/shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 3.53 | -29.8% | USD/shares | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 1.07 | -69.7% | USD/shares | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 22.97 | +2046.7% | USD/shares | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 13.41 | -41.6% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -11.2 | -183.5% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -5.76 | +48.6% | USD/shares | 10-K | 2026-02-11 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.02 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -2.78 | -237.6% | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 1.13 | +140.6% | USD/shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.45 | -60.2% | USD/shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.92 | +104.4% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 1.06 | +15.2% | USD/shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 1.18 | +11.3% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 2.73 | +131.4% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 1.2 | -56.0% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1.26 | +5.0% | USD/shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 1.45 | +15.1% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 1.46 | +0.7% | USD/shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 1.01 | -30.8% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.8 | -20.8% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.92 | +15.0% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.84 | -8.7% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 3.62 | +331.0% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -3.36 | -192.8% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 2.15 | +164.0% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 3.46 | +60.9% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 7.61 | +119.9% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 10.51 | +38.1% | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 5.52 | -47.5% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2.57 | -53.4% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.08 | -103.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -1.96 | -2350.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -9.45 | -382.1% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0 | +100.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.16 | — | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -1.72 | -975.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 5.68 | — | USD/shares | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.49 | -91.4% | USD/shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 6.34 | +1193.9% | USD/shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 5.02 | -20.8% | USD/shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 3.52 | -29.9% | USD/shares | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 1.06 | -69.9% | USD/shares | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 22.84 | +2054.7% | USD/shares | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 13.36 | -41.5% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -11.2 | -183.8% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -5.76 | +48.6% | USD/shares | 10-K | 2026-02-11 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 252382000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 193661000.0 | -23.3% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 233599000.0 | +20.6% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 2269756000.0 | +871.6% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2017-03-31 | 1254536000.0 | -44.7% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 1006945000.0 | -19.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 692188000.0 | -31.3% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2017-12-31 | 1137303000.0 | +64.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-03-31 | 692188000.0 | -39.1% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 908144000.0 | +31.2% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 641226000.0 | -29.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 555320000.0 | -13.4% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-03-31 | 465274000.0 | -16.2% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 398183000.0 | -14.4% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 317823000.0 | -20.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 613110000.0 | +92.9% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 553228000.0 | -9.8% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 736696000.0 | +33.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 702073000.0 | -4.7% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 746724000.0 | +6.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 569859000.0 | -23.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 823572000.0 | +44.5% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 595049000.0 | -27.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 439272000.0 | -26.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 463325000.0 | +5.5% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 930596000.0 | +100.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1382803000.0 | +48.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 1499142000.0 | +8.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1586734000.0 | +5.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1599738000.0 | +0.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1601668000.0 | +0.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 889900000.0 | -44.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2055813000.0 | +131.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1830227000.0 | -11.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1664519000.0 | -9.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1192230000.0 | -28.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1518511000.0 | +27.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1806829000.0 | +19.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1931758000.0 | +6.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 2269756000.0 | — | USD | 10-K | 2020-02-26 |
| Annual | 2017-12-31 | 1137303000.0 | -49.9% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 555320000.0 | -51.2% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 613110000.0 | +10.4% | USD | 10-K | 2020-02-26 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 565724000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 446352000.0 | -21.1% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 441266000.0 | -1.1% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 486035000.0 | +10.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 508460000.0 | +4.6% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 487921000.0 | -4.0% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 520076000.0 | +6.6% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 534326000.0 | +2.7% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 606968000.0 | +13.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 571032000.0 | -5.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 550788000.0 | -3.5% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 605712000.0 | +10.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 603542000.0 | -0.4% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 624808000.0 | +3.5% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 637037000.0 | +2.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 612651000.0 | -3.8% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 518703000.0 | -15.3% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 517626000.0 | -0.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 516166000.0 | -0.3% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 530838000.0 | +2.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 532964000.0 | +0.4% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 455222000.0 | -14.6% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 520746000.0 | +14.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 556922000.0 | +6.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 658733000.0 | +18.3% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 962215000.0 | +46.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1035117000.0 | +7.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 1190970000.0 | +15.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1351915000.0 | +13.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1344278000.0 | -0.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1179012000.0 | -12.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1213160000.0 | +2.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 874038000.0 | -28.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 785553000.0 | -10.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 749792000.0 | -4.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 742201000.0 | -1.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 670775000.0 | -9.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 766433000.0 | +14.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 733477000.0 | -4.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 486035000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 534326000.0 | +9.9% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 605712000.0 | +13.4% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 612651000.0 | +1.1% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 530838000.0 | -13.4% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 556922000.0 | +4.9% | USD | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 1190970000.0 | +113.8% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 1213160000.0 | +1.9% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 742201000.0 | -38.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 593502000.0 | -20.0% | USD | 10-K | 2026-02-11 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 531230000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 517052000.0 | -2.7% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 504984000.0 | -2.3% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 450263000.0 | -10.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 518936000.0 | +15.3% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 565894000.0 | +9.0% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 610212000.0 | +7.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 592781000.0 | -2.9% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 666567000.0 | +12.4% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 665522000.0 | -0.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 727381000.0 | +9.3% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 700540000.0 | -3.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 756193000.0 | +7.9% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 814022000.0 | +7.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 802434000.0 | -1.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 768984000.0 | -4.2% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 853500000.0 | +11.0% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 851256000.0 | -0.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 828080000.0 | -2.7% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 750237000.0 | -9.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 685779000.0 | -8.6% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 732563000.0 | +6.8% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 745598000.0 | +1.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 798620000.0 | +7.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1013793000.0 | +26.9% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 1216213000.0 | +20.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1614299000.0 | +32.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 2076031000.0 | +28.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 3180825000.0 | +53.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3658623000.0 | +15.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3404212000.0 | -7.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2161287000.0 | -36.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1904827000.0 | -11.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1800114000.0 | -5.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1657688000.0 | -7.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1502531000.0 | -9.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1656365000.0 | +10.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1640925000.0 | -0.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1532622000.0 | -6.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 450263000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 592781000.0 | +31.7% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 700540000.0 | +18.2% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 768984000.0 | +9.8% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 750237000.0 | -2.4% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 798620000.0 | +6.4% | USD | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 2076031000.0 | +160.0% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 2161287000.0 | +4.1% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 1502531000.0 | -30.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1179271000.0 | -21.5% | USD | 10-K | 2026-02-11 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1615391000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 1527760000.0 | -5.4% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 1557703000.0 | +2.0% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 3306618000.0 | +112.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 2390254000.0 | -27.7% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 2204448000.0 | -7.8% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 2327324000.0 | +5.6% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 2477563000.0 | +6.5% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 2158725000.0 | -12.9% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 2283070000.0 | +5.8% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 2059577000.0 | -9.8% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 1998421000.0 | -3.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1987176000.0 | -0.6% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 2036637000.0 | +2.5% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 1969752000.0 | -3.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 2225109000.0 | +13.0% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 2155181000.0 | -3.1% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 2292409000.0 | +6.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 2227012000.0 | -2.9% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 2206184000.0 | -0.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 2009394000.0 | -8.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 2151354000.0 | +7.1% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 2078106000.0 | -3.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1993681000.0 | -4.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 2336483000.0 | +17.2% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 3350104000.0 | +43.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 4296971000.0 | +28.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 5186917000.0 | +20.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 6657575000.0 | +28.4% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 7454777000.0 | +12.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 7125562000.0 | -4.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 5216919000.0 | -26.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 5822725000.0 | +11.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 5225705000.0 | -10.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 4669610000.0 | -10.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 3842262000.0 | -17.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4107282000.0 | +6.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 4505187000.0 | +9.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 4554905000.0 | +1.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 3306618000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 2477563000.0 | -25.1% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 1998421000.0 | -19.3% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 2225109000.0 | +11.3% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 2206184000.0 | -0.9% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 1993681000.0 | -9.6% | USD | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 5186917000.0 | +160.2% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 5216919000.0 | +0.6% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 3842262000.0 | -26.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 4008139000.0 | +4.3% | USD | 10-K | 2026-02-11 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 9438968000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 9312381000.0 | -1.3% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 9396944000.0 | +0.9% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 8161207000.0 | -13.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 7366468000.0 | -9.7% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 7291989000.0 | -1.0% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 7523300000.0 | +3.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 7750772000.0 | +3.0% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 7556340000.0 | -2.5% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 7538363000.0 | -0.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 7487195000.0 | -0.7% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 7581674000.0 | +1.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 7871062000.0 | +3.8% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 8094414000.0 | +2.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 8141603000.0 | +0.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 9860863000.0 | +21.1% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 9847638000.0 | -0.1% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 10170253000.0 | +3.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 10231983000.0 | +0.6% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 10450946000.0 | +2.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 10290302000.0 | -1.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 10796926000.0 | +4.9% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 10832325000.0 | +0.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 10974118000.0 | +1.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 11416058000.0 | +4.0% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 12520405000.0 | +9.7% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 13828502000.0 | +10.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 15456522000.0 | +11.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 17564358000.0 | +13.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 19109668000.0 | +8.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 18883354000.0 | -1.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 18270652000.0 | -3.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 19032333000.0 | +4.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 18388282000.0 | -3.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 17455186000.0 | -5.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 16609649000.0 | -4.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 16999258000.0 | +2.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 17291927000.0 | +1.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 17148285000.0 | -0.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 8161207000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 7750772000.0 | -5.0% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 7581674000.0 | -2.2% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 9860863000.0 | +30.1% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 10450946000.0 | +6.0% | USD | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 10974118000.0 | +5.0% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 15456522000.0 | +40.8% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 18270652000.0 | +18.2% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 16609649000.0 | -9.1% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 16374211000.0 | -1.4% | USD | 10-K | 2026-02-11 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1225098000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 1159058000.0 | -5.4% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 1076834000.0 | -7.1% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 1140103000.0 | +5.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 1207947000.0 | +6.0% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 983662000.0 | -18.6% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1103017000.0 | +12.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 1200925000.0 | +8.9% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 868860000.0 | -27.7% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1041661000.0 | +19.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 1127009000.0 | +8.2% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 1183173000.0 | +5.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1278191000.0 | +8.0% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 1399981000.0 | +9.5% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 1421243000.0 | +1.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1408996000.0 | -0.9% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 1192926000.0 | -15.3% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 1420803000.0 | +19.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 1612739000.0 | +13.5% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 1801849000.0 | +11.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 953256000.0 | -47.1% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 984928000.0 | +3.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 1591042000.0 | +61.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1874335000.0 | +17.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 2103338000.0 | +12.2% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 1781762000.0 | -15.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 2487951000.0 | +39.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 2741015000.0 | +10.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 3505369000.0 | +27.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 4291513000.0 | +22.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3941612000.0 | -8.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3560462000.0 | -9.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2050696000.0 | -42.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1958458000.0 | -4.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1910720000.0 | -2.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1966464000.0 | +2.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1944393000.0 | -1.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1949784000.0 | +0.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2003954000.0 | +2.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1140103000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 1200925000.0 | +5.3% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 1183173000.0 | -1.5% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 1408996000.0 | +19.1% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 1801849000.0 | +27.9% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 1874335000.0 | +4.0% | USD | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 2741015000.0 | +46.2% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 3560462000.0 | +29.9% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 1966464000.0 | -44.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1798044000.0 | -8.6% | USD | 10-K | 2026-02-11 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3694871000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 3306346000.0 | -10.5% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 3451433000.0 | +4.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 3942604000.0 | +14.2% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2017-03-31 | 3783972000.0 | -4.0% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 3899791000.0 | +3.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 4039572000.0 | +3.6% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | 3817696000.0 | -5.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-03-31 | 3943430000.0 | +3.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-06-30 | 3837280000.0 | -2.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 3686277000.0 | -3.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 3759108000.0 | +2.0% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-03-31 | 3864039000.0 | +2.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-06-30 | 3974403000.0 | +2.9% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-09-30 | 4008337000.0 | +0.9% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | 4093580000.0 | +2.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 4041525000.0 | -1.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-06-30 | 4206161000.0 | +4.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 4325381000.0 | +2.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 4468594000.0 | +3.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-03-31 | 5942553000.0 | +33.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-06-30 | 6365771000.0 | +7.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | 5895232000.0 | -7.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 5805607000.0 | -1.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-03-31 | 6035052000.0 | +4.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-06-30 | 6300975000.0 | +4.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | 6964627000.0 | +10.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 8190847000.0 | +17.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-03-31 | 9459070000.0 | +15.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-06-30 | 10088040000.0 | +6.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 10162439000.0 | +0.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 9665099000.0 | -4.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 11799719000.0 | +22.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-06-30 | 11483155000.0 | -2.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 10490661000.0 | -8.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 10199688000.0 | -2.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 10274342000.0 | +0.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-06-30 | 10498984000.0 | +2.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 10269058000.0 | -2.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 3942604000.0 | — | USD | 10-K | 2020-02-26 |
| Annual | 2017-12-31 | 3817696000.0 | -3.2% | USD | 10-K | 2021-02-19 |
| Annual | 2018-12-31 | 3759108000.0 | -1.5% | USD | 10-K | 2022-02-22 |
| Annual | 2019-12-31 | 4093580000.0 | +8.9% | USD | 10-K | 2023-02-15 |
| Annual | 2020-12-31 | 4468594000.0 | +9.2% | USD | 10-K | 2024-02-15 |
| Annual | 2021-12-31 | 5805607000.0 | +29.9% | USD | 10-K | 2025-02-12 |
| Annual | 2022-12-31 | 8190847000.0 | +41.1% | USD | 10-K | 2026-02-11 |
| Annual | 2023-12-31 | 9665099000.0 | +18.0% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 10199688000.0 | +5.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 9781461000.0 | -4.1% | USD | 10-K | 2026-02-11 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 3513183000.0 | — | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 3449332000.0 | -1.8% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 2369262000.0 | -31.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 1712886000.0 | -27.7% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1728577000.0 | +0.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1789529000.0 | +3.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 1837372000.0 | +2.7% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 1476068000.0 | -19.7% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1615405000.0 | +9.4% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 1697793000.0 | +5.1% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 1705210000.0 | +0.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1819588000.0 | +6.7% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 1889110000.0 | +3.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 1921944000.0 | +1.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 3050257000.0 | +58.7% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 3140840000.0 | +3.0% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 3538392000.0 | +12.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 3544320000.0 | +0.2% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 3572058000.0 | +0.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 2030648000.0 | -43.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 2044417000.0 | +0.7% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 2022098000.0 | -1.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2394239000.0 | +18.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 2489491000.0 | +4.0% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 3457034000.0 | +38.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 3369969000.0 | -2.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 3217100000.0 | -4.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 3235560000.0 | +0.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3515536000.0 | +8.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3658322000.0 | +4.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 4166763000.0 | +13.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3524529000.0 | -15.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 3522717000.0 | -0.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 3569002000.0 | +1.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 3516165000.0 | -1.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3539132000.0 | +0.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3623022000.0 | +2.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 3626393000.0 | +0.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 2369262000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 1837372000.0 | -22.4% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 1705210000.0 | -7.2% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 3050257000.0 | +78.9% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 3572058000.0 | +17.1% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 2394239000.0 | -33.0% | USD | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 3217100000.0 | +34.4% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 4166763000.0 | +29.5% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 3516165000.0 | -15.6% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 3193541000.0 | -9.2% | USD | 10-K | 2026-02-11 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 172708000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 252849000.0 | +46.4% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 454114000.0 | +79.6% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 82585000.0 | -81.8% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -54455000.0 | -165.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 74844000.0 | +237.4% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 121554000.0 | +62.4% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 223857000.0 | +84.2% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 376941000.0 | +68.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 54916000.0 | -85.4% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 199288000.0 | +262.9% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 345638000.0 | +73.4% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 155054000.0 | -55.1% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 207917000.0 | +34.1% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 461714000.0 | +122.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 157949000.0 | -65.8% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 385853000.0 | +144.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 490586000.0 | +27.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 206176000.0 | -58.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 60311000.0 | -70.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 955602000.0 | +1484.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 1912416000.0 | +100.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2023-03-31 | 720980000.0 | -62.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 794687000.0 | +10.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1423540000.0 | +79.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 1326583000.0 | -6.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-03-31 | 97485000.0 | -92.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-06-30 | 465148000.0 | +377.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 692255000.0 | +48.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 687876000.0 | -0.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-03-31 | 547207000.0 | -20.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-06-30 | 538180000.0 | -1.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 893782000.0 | +66.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 735524000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 303979000.0 | -58.7% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 546165000.0 | +79.7% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 719374000.0 | +31.7% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 798914000.0 | +11.1% | USD | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 344257000.0 | -56.9% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 1907849000.0 | +454.2% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 1326583000.0 | -30.5% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 687876000.0 | -48.1% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1282267000.0 | +86.4% | USD | 10-K | 2026-02-11 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 168248000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 130071000.0 | -22.7% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 88132000.0 | -32.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -80143000.0 | -190.9% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -128975000.0 | -60.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -224368000.0 | -74.0% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | -132540000.0 | +40.9% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 125705000.0 | +194.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -75706000.0 | -160.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -207195000.0 | -173.7% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | -406911000.0 | -96.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -599492000.0 | -47.3% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -234868000.0 | +60.8% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -440553000.0 | -87.6% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -643521000.0 | -46.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -174724000.0 | +72.8% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -102181000.0 | +41.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -358827000.0 | -251.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -228093000.0 | +36.4% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -499972000.0 | -119.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -813309000.0 | -62.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | -1454063000.0 | -78.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2023-03-31 | -539008000.0 | +62.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -1052706000.0 | -95.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -1715631000.0 | -63.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | -2564572000.0 | -49.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-03-31 | -479999000.0 | +81.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-06-30 | -939172000.0 | -95.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -1256241000.0 | -33.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | -1584772000.0 | -26.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-03-31 | -129058000.0 | +91.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-06-30 | 183612000.0 | +242.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 30633000.0 | -83.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 2920488000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -357803000.0 | -112.3% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | -303695000.0 | +15.1% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | -1663625000.0 | -447.8% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -863573000.0 | +48.1% | USD | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | -666590000.0 | +22.8% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | -1422649000.0 | -113.4% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | -2564572000.0 | -80.3% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -1584772000.0 | +38.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -146007000.0 | +90.8% | USD | 10-K | 2026-02-11 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -297276000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -395183000.0 | -32.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -511919000.0 | -29.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -1021799000.0 | -99.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -1081806000.0 | -5.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -1078267000.0 | +0.3% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | -438282000.0 | +59.4% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -556867000.0 | -27.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -772928000.0 | -38.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 75257000.0 | +109.7% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 61967000.0 | -17.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 55245000.0 | -10.8% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 51016000.0 | -7.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 375045000.0 | +635.2% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 279198000.0 | -25.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -143249000.0 | -151.3% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -194534000.0 | -35.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -258437000.0 | -32.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 57619000.0 | +122.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 976529000.0 | +1594.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 911251000.0 | -6.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -118676000.0 | -113.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 127209000.0 | +207.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 226907000.0 | +78.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1557300000.0 | +586.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1444582000.0 | -7.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1334616000.0 | -7.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -120006000.0 | -109.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -210640000.0 | -75.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -301171000.0 | -43.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -1580024000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -1086868000.0 | +31.2% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | -786526000.0 | +27.6% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 1042687000.0 | +232.6% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 177261000.0 | -83.0% | USD | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 50212000.0 | -71.7% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 611887000.0 | +1118.6% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 623911000.0 | +2.0% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1241735000.0 | +99.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -834187000.0 | -167.2% | USD | 10-K | 2026-02-11 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 58120000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 99509000.0 | +71.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 141301000.0 | +42.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 54143000.0 | -61.7% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 97765000.0 | +80.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 187519000.0 | +91.8% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 131815000.0 | -29.7% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 280945000.0 | +113.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 471675000.0 | +67.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 216132000.0 | -54.2% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 415626000.0 | +92.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 608456000.0 | +46.4% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 214529000.0 | -64.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 418991000.0 | +95.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 621371000.0 | +48.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 179683000.0 | -71.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 396915000.0 | +120.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 652739000.0 | +64.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 231698000.0 | -64.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 502607000.0 | +116.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 815934000.0 | +62.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 415608000.0 | -49.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 919295000.0 | +121.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1465193000.0 | +59.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 2154542000.0 | +47.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-03-31 | 583042000.0 | -72.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-06-30 | 1034593000.0 | +77.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1337719000.0 | +29.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1680529000.0 | +25.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-03-31 | 182624000.0 | -89.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 302252000.0 | +65.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 434416000.0 | +43.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 196654000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 317703000.0 | +61.6% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 699991000.0 | +120.3% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 851796000.0 | +21.7% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 850477000.0 | -0.2% | USD | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 953667000.0 | +12.1% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 1261646000.0 | +32.3% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 2154542000.0 | +70.8% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1680529000.0 | -22.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 589801000.0 | -64.9% | USD | 10-K | 2026-02-11 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 112297000.0 | — | shares | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 112391000.0 | +0.1% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 112466000.0 | +0.1% | shares | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 112524000.0 | +0.1% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 110752000.0 | -1.6% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 110391000.0 | -0.3% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 110495000.0 | +0.1% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 110547000.0 | +0.0% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 110756000.0 | +0.2% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 108441000.0 | -2.1% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 106187000.0 | -2.1% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 105616000.0 | -0.5% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 105950000.0 | +0.3% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 105971000.0 | +0.0% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 106031000.0 | +0.1% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 106040000.0 | +0.0% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 106319000.0 | +0.3% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 106337000.0 | +0.0% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 106457000.0 | +0.1% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 106842000.0 | +0.4% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 116718000.0 | +9.2% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 116945000.0 | +0.2% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 116976000.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 117015000.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 117112000.0 | +0.1% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 117122000.0 | +0.0% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 117145000.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 117168000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 117299000.0 | +0.1% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 117340000.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 117352000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 117356000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 117527000.0 | +0.1% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 117528000.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 117538000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 117560000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 117651000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 117669000.0 | +0.0% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 117692000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 112524000.0 | — | shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 110547000.0 | -1.8% | shares | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 105616000.0 | -4.5% | shares | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 106040000.0 | +0.4% | shares | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 106842000.0 | +0.8% | shares | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 117015000.0 | +9.5% | shares | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 117168000.0 | +0.1% | shares | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 117356000.0 | +0.2% | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 117560000.0 | +0.2% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 117716000.0 | +0.1% | shares | 10-K | 2026-02-11 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 112297000.0 | — | shares | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 112391000.0 | +0.1% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 112466000.0 | +0.1% | shares | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 112524000.0 | +0.1% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 110752000.0 | -1.6% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 110391000.0 | -0.3% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 110495000.0 | +0.1% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 110547000.0 | +0.0% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 110756000.0 | +0.2% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 108441000.0 | -2.1% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 106187000.0 | -2.1% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 105616000.0 | -0.5% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 105950000.0 | +0.3% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 105971000.0 | +0.0% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 106031000.0 | +0.1% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 106040000.0 | +0.0% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 106319000.0 | +0.3% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 106337000.0 | +0.0% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 106457000.0 | +0.1% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 106842000.0 | +0.4% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 116718000.0 | +9.2% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 116945000.0 | +0.2% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 116976000.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 117015000.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 117112000.0 | +0.1% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 117122000.0 | +0.0% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 117145000.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 117168000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 117299000.0 | +0.1% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 117340000.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 117352000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 117356000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 117527000.0 | +0.1% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 117528000.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 117538000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 117560000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 117651000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 117669000.0 | +0.0% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 117692000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 112524000.0 | — | shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 110547000.0 | -1.8% | shares | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 105616000.0 | -4.5% | shares | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 106040000.0 | +0.4% | shares | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 106842000.0 | +0.8% | shares | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 117015000.0 | +9.5% | shares | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 117168000.0 | +0.1% | shares | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 117356000.0 | +0.2% | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 117560000.0 | +0.2% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 117716000.0 | +0.1% | shares | 10-K | 2026-02-11 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 112260000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 112339000.0 | +0.1% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 112429000.0 | +0.1% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 111986000.0 | -0.4% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 110686000.0 | -1.2% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 110476000.0 | -0.2% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 110681000.0 | +0.2% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 109671000.0 | -0.9% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 107315000.0 | -2.1% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 105799000.0 | -1.4% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 105961000.0 | +0.2% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 105999000.0 | +0.0% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 106227000.0 | +0.2% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 106329000.0 | +0.1% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 106386000.0 | +0.1% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 112592000.0 | +5.8% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 116809000.0 | +3.7% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 116965000.0 | +0.1% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 117066000.0 | +0.1% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 117116000.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 117136000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 117232000.0 | +0.1% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 117332000.0 | +0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 117349000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 117451000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 117528000.0 | +0.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 117535000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 117603000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 117665000.0 | +0.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 117685000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 112379000.0 | — | shares | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 110914000.0 | -1.3% | shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 108427000.0 | -2.2% | shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 105949000.0 | -2.3% | shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 106402000.0 | +0.4% | shares | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 115841000.0 | +8.9% | shares | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 117120000.0 | +1.1% | shares | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 117317000.0 | +0.2% | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 117516000.0 | +0.2% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 117664000.0 | +0.1% | shares | 10-K | 2026-02-11 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 112770000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 113175000.0 | +0.4% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 113448000.0 | +0.2% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 113289000.0 | -0.1% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 112105000.0 | -1.0% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 111975000.0 | -0.1% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 111867000.0 | -0.1% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 110659000.0 | -1.1% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 108302000.0 | -2.1% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 106356000.0 | -1.8% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 106316000.0 | -0.0% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 106299000.0 | -0.0% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 106512000.0 | +0.2% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 106535000.0 | +0.0% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 106873000.0 | +0.3% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 113330000.0 | +6.0% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 117436000.0 | +3.6% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 116965000.0 | -0.4% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 117653000.0 | +0.6% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 117724000.0 | +0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 117869000.0 | +0.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 117841000.0 | -0.0% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 117769000.0 | -0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 117783000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 117451000.0 | -0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 117528000.0 | +0.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 117535000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 117603000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 117665000.0 | +0.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 117685000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 113239000.0 | — | shares | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 112380000.0 | -0.8% | shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 109458000.0 | -2.6% | shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 106321000.0 | -2.9% | shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 106808000.0 | +0.5% | shares | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 116536000.0 | +9.1% | shares | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 117793000.0 | +1.1% | shares | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 117766000.0 | -0.0% | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 117516000.0 | -0.2% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 117664000.0 | +0.1% | shares | 10-K | 2026-02-11 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0696 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0719 | +3.2% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0696 | -3.2% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0980 | +40.8% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.1011 | +3.1% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.1003 | -0.8% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.1087 | +8.4% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.1133 | +4.2% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.1039 | -8.3% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.1057 | +1.8% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.1093 | +3.4% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.1081 | -1.2% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.0750 | -30.6% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0751 | +0.1% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0730 | -2.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0806 | +10.4% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0717 | -11.1% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0767 | +7.0% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0988 | +28.8% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.1182 | +19.6% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.1513 | +28.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.1469 | -2.9% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1240 | -15.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1224 | -1.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0715 | -41.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0778 | +8.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0776 | -0.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0633 | -18.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0769 | +21.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0763 | -0.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.3280 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.3963 | +20.8% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.4451 | +12.3% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.3640 | -18.2% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 0.2994 | -17.8% | ratio | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 0.3033 | +1.3% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.4736 | +56.2% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.5264 | +11.1% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.3238 | -38.5% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.3141 | -3.0% | ratio | 10-K | 2026-02-11 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.3186 | — | ratio | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 1.3181 | -0.0% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 1.4466 | +9.7% | ratio | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 2.9003 | +100.5% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 1.9788 | -31.8% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 2.2411 | +13.3% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 2.1100 | -5.8% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 2.0630 | -2.2% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 2.4845 | +20.4% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 2.1918 | -11.8% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 1.8275 | -16.6% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 1.6890 | -7.6% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1.5547 | -8.0% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 1.4548 | -6.4% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 1.3859 | -4.7% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1.5792 | +13.9% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 1.8066 | +14.4% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 1.6135 | -10.7% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 1.3809 | -14.4% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 1.2244 | -11.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 2.1079 | +72.2% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 2.1843 | +3.6% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 1.3061 | -40.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1.0637 | -18.6% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1.1108 | +4.4% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 1.8802 | +69.3% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1.7271 | -8.1% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 1.8923 | +9.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1.8993 | +0.4% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.7371 | -8.5% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.8078 | +4.1% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.4652 | -18.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2.8394 | +93.8% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2.6683 | -6.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2.4439 | -8.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.9539 | -20.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.1124 | +8.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2.3106 | +9.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2.2730 | -1.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 2.9003 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 2.0630 | -28.9% | ratio | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 1.6890 | -18.1% | ratio | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 1.5792 | -6.5% | ratio | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 1.2244 | -22.5% | ratio | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 1.0637 | -13.1% | ratio | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 1.8923 | +77.9% | ratio | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 1.4652 | -22.6% | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 1.9539 | +33.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2.2292 | +14.1% | ratio | 10-K | 2026-02-11 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3690 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.3707 | +0.4% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.3654 | -1.4% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.3531 | -3.4% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.3689 | +4.5% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.3652 | -1.0% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.3712 | +1.6% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.3646 | -1.8% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.3607 | -1.1% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.3407 | -5.5% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.3682 | +8.1% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.3522 | -4.4% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.3276 | -7.0% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.3054 | -6.8% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.3402 | +11.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.3180 | -6.5% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.3210 | +1.0% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.3001 | -6.5% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.3982 | +32.7% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.3923 | -1.5% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.4990 | +27.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.4947 | -0.9% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.2356 | -52.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0238 | -89.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0286 | +20.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.0074 | -125.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -0.0768 | -938.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1451 | +289.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1480 | +2.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0899 | -39.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.3624 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.3601 | -0.6% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.3607 | +0.2% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.3504 | -2.8% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 0.3180 | -9.3% | ratio | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 0.2999 | -5.7% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.4200 | +40.1% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.1233 | -70.6% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0116 | -90.6% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.1300 | +1018.1% | ratio | 10-K | 2026-02-11 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3584 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.4523 | -226.2% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.2105 | +146.5% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0868 | -58.8% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.1542 | +77.7% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.1725 | +11.8% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.1691 | -2.0% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.3639 | +115.2% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.1845 | -49.3% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.1821 | -1.3% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.1977 | +8.6% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.1951 | -1.3% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.1673 | -14.2% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.1358 | -18.8% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.1567 | +15.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1419 | -9.4% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.5766 | +306.2% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -0.4508 | -178.2% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.2497 | +155.4% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.2978 | +19.3% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.4452 | +49.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.4948 | +11.1% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.2854 | -42.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1388 | -51.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0122 | -91.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.1235 | -1109.2% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -0.7829 | -534.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0458 | +105.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0265 | -42.2% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -0.1131 | -527.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.2543 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.0324 | -87.3% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.2190 | +576.4% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.1684 | -23.1% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 0.1427 | -15.2% | ratio | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 0.0601 | -57.9% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.3846 | +540.1% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.1737 | -54.8% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -0.2112 | -221.6% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -0.0905 | +57.2% | ratio | 10-K | 2026-02-11 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3694 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.1845 | -50.1% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.1910 | +3.5% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.1686 | -11.7% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.1872 | +11.1% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.1953 | +4.3% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.2223 | +13.8% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.4572 | +105.7% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.2106 | -53.9% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.1865 | -11.4% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.2099 | +12.5% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.2116 | +0.8% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.1679 | -20.7% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.1468 | -12.5% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.1934 | +31.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1879 | -2.8% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.7008 | +272.9% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.1584 | -77.4% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.2766 | +74.7% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.2934 | +6.1% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.4259 | +45.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.4270 | +0.2% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0591 | -86.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -0.0606 | -202.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.1319 | -117.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.3444 | -161.1% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -0.8185 | -137.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0184 | +102.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0357 | +94.7% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -0.1659 | -564.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.2245 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.1861 | -17.1% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.2701 | +45.1% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.1856 | -31.3% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 0.1617 | -12.9% | ratio | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 0.2399 | +48.4% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.3374 | +40.6% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.0262 | -92.2% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -0.3304 | -1361.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -0.0714 | +78.4% | ratio | 10-K | 2026-02-11 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2060 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.1671 | -18.9% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.2169 | +29.8% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 1.9908 | +817.7% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2017-03-31 | 1.0386 | -47.8% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 1.0237 | -1.4% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.6275 | -38.7% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2017-12-31 | 0.9470 | +50.9% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-03-31 | 0.7967 | -15.9% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 0.8718 | +9.4% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.5690 | -34.7% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 0.4693 | -17.5% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-03-31 | 0.3640 | -22.4% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.2844 | -21.9% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 0.2236 | -21.4% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 0.4351 | +94.6% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.4638 | +6.6% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 0.5185 | +11.8% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 0.4353 | -16.0% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 0.4144 | -4.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.5978 | +44.3% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 0.8362 | +39.9% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 0.3740 | -55.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.2344 | -37.3% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.2203 | -6.0% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 0.5223 | +137.1% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 0.5558 | +6.4% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 0.5469 | -1.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.4527 | -17.2% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.3728 | -17.6% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.4063 | +9.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.2499 | -38.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.0025 | +301.1% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.9345 | -6.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.8711 | -6.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.6063 | -30.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.7810 | +28.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.9267 | +18.7% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.9640 | +4.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1.9908 | — | ratio | 10-K | 2020-02-26 |
| Annual | 2017-12-31 | 0.9470 | -52.4% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.4693 | -50.4% | ratio | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 0.4351 | -7.3% | ratio | 10-K | 2020-02-26 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0250 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.0325 | -230.3% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0147 | +145.1% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0085 | -42.0% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0156 | +83.3% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0173 | +11.0% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.0184 | +6.2% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0412 | +124.2% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0192 | -53.5% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0193 | +0.5% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.0216 | +12.3% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0211 | -2.5% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.0126 | -40.4% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0102 | -18.7% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0114 | +12.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0114 | -0.0% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0413 | +261.3% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -0.0346 | -183.6% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0247 | +171.3% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0352 | +42.7% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0673 | +91.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0727 | +7.9% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0354 | -51.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0170 | -52.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0009 | -94.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.0096 | -1198.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -0.0608 | -532.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0029 | +104.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0020 | -29.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -0.0086 | -523.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0834 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.0128 | -84.6% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.0975 | +659.7% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.0613 | -37.1% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 0.0427 | -30.3% | ratio | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 0.0182 | -57.4% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.1821 | +899.7% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.0914 | -49.8% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -0.0684 | -174.8% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -0.0284 | +58.4% | ratio | 10-K | 2026-02-11 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0637 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.0916 | -243.6% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0399 | +143.6% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0166 | -58.5% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0292 | +76.1% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0322 | +10.6% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.0352 | +9.3% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0810 | +129.8% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0389 | -51.9% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0392 | +0.8% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.0440 | +12.3% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0428 | -2.7% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.0306 | -28.6% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0247 | -19.4% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0271 | +9.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0198 | -26.8% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0701 | +253.9% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -0.0635 | -190.6% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0467 | +173.5% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0699 | +49.9% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.1337 | +91.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.1350 | +0.9% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0671 | -50.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0316 | -52.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0014 | -95.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.0154 | -1190.1% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -0.1011 | -557.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0048 | +104.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0034 | -30.1% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -0.0144 | -529.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.1727 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.0261 | -84.9% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.1966 | +654.7% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.1476 | -24.9% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 0.0999 | -32.3% | ratio | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 0.0344 | -65.5% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.3437 | +898.0% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.1728 | -49.7% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -0.1113 | -164.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -0.0476 | +57.3% | ratio | 10-K | 2026-02-11 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | Wolff Alejandro Daniel | Dir |
Equity grant / award
A
|
Common Stock | 25 | $0.00 | $0 | 13,011 |
| 2026-03-12 | Masters J Kent | Chairman & CEO |
Equity grant / award
G
|
Common Stock | 30,716 | $162.79 | $5,000,258 | 103,912 |
| 2026-03-10 | Masters J Kent | Chairman & CEO |
Open-market sell
S
|
Common Stock | 996 | $171.82 | $171,133 | 134,628 |
| 2026-03-10 | Masters J Kent | Chairman & CEO |
Open-market sell
S
|
Common Stock | 5,392 | $171.18 | $923,003 | 135,624 |
| 2026-03-10 | Masters J Kent | Chairman & CEO |
Open-market sell
S
|
Common Stock | 5,395 | $170.26 | $918,553 | 141,016 |
| 2026-03-02 | Sheorey Neal Ravi | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 4,490 | $0.00 | $0 | 20,931 |
| 2026-02-26 | Norris Eric | Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 785 | $184.93 | $145,170 | 48,953 |
| 2026-02-26 | Norris Eric | Chief Commercial Officer |
Equity grant / award
A
|
Common Stock | 1,806 | $184.93 | $333,984 | 49,738 |
| 2026-02-24 | Krupa Ander C. | General Counsel & Sec |
Other disposed transaction
F
|
Common Stock | 188 | $186.83 | $35,124 | 11,295 |
| 2026-02-20 | Norris Eric | Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 5,692 | $165.45 | $941,741 | 48,819 |
| 2026-02-18 | STEINER GERALD A | Dir |
Exercise / conversion
M · derivative
|
Phantom Stock | 781 | — | — | 9,627 |
| 2026-02-18 | STEINER GERALD A | Dir |
Exercise / conversion
M · derivative
|
Phantom Stock | 153 | — | — | 10,408 |
| 2026-02-18 | STEINER GERALD A | Dir |
Exercise / conversion
M
|
Common Stock | 781 | $0.00 | $0 | 11,946 |
| 2026-02-18 | STEINER GERALD A | Dir |
Exercise / conversion
M
|
Common Stock | 153 | $0.00 | $0 | 11,165 |
| 2026-02-13 | Anderson Melissa H. | Chief Bus..Transformation Off. |
Open-market sell
S
|
Common Stock | 8,454 | $163.71 | $1,384,004 | 9,439 |
| 2026-01-02 | Wolff Alejandro Daniel | Dir |
Equity grant / award
A
|
Common Stock | 32 | $0.00 | $0 | 12,986 |
| 2025-12-31 | Masters J Kent | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 13,835 | $141.44 | $1,956,822 | 118,853 |
| 2025-12-31 | Masters J Kent | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 9,245 | $141.44 | $1,307,613 | 132,688 |
| 2025-12-31 | Masters J Kent | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 4,379 | $141.44 | $619,366 | 141,933 |
| 2025-11-06 | Sheorey Neal Ravi | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,953 | $0.00 | $0 | 1,953 |
| 2025-11-06 | Sheorey Neal Ravi | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 854 | $91.26 | $77,936 | 12,210 |
| 2025-11-06 | Sheorey Neal Ravi | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 1,953 | $0.00 | $0 | 13,064 |
| 2025-10-24 | Krupa Ander C. | General Counsel & Sec |
Open-market sell
S
|
Common Stock | 172 | $105.00 | $18,060 | 11,483 |
| 2025-10-09 | Krupa Ander C. | General Counsel & Sec |
Open-market sell
S
|
Common Stock | 116 | $95.00 | $11,020 | 11,655 |
| 2025-08-06 | Krupa Ander C. | General Counsel & Sec |
Equity grant / award
A
|
Common Stock | 7,430 | $0.00 | $0 | 11,771 |
| 2025-07-01 | OConnell Diarmuid B. | Dir |
Equity grant / award
A
|
Common Stock | 37 | $0.00 | $0 | 8,233 |
| 2025-07-01 | OConnell Diarmuid B. | Dir |
Equity grant / award
A
|
Common Stock | 2,725 | $0.00 | $0 | 8,196 |
| 2025-02-27 | LaBauve Donald J. Jr. | VP, Corporate Controller & CAO |
Exercise / conversion
M · derivative
|
Performance Stock Units | 522 | $0.00 | $0 | 0 |
| 2025-02-27 | LaBauve Donald J. Jr. | VP, Corporate Controller & CAO |
Other disposed transaction
F
|
Common Stock | 153 | $78.97 | $12,082 | 5,294 |
| 2025-02-27 | LaBauve Donald J. Jr. | VP, Corporate Controller & CAO |
Exercise / conversion
M
|
Common Stock | 522 | $0.00 | $0 | 5,447 |
| 2025-02-27 | LaBauve Donald J. Jr. | VP, Corporate Controller & CAO |
Equity grant / award
A · derivative
|
Stock Options | 2,298 | $0.00 | $0 | 2,298 |
| 2025-02-27 | LaBauve Donald J. Jr. | VP, Corporate Controller & CAO |
Equity grant / award
A
|
Common Stock | 2,533 | $0.00 | $0 | 8,811 |
| 2025-02-27 | LaBauve Donald J. Jr. | VP, Corporate Controller & CAO |
Equity grant / award
A
|
Common Stock | 984 | $0.00 | $0 | 6,278 |
| 2025-02-26 | LaBauve Donald J. Jr. | VP, Corporate Controller & CAO |
Other disposed transaction
F
|
Common Stock | 110 | $77.53 | $8,528 | 4,925 |
| 2025-02-25 | Johnson Netha N. | Chief Operations Officer |
Other disposed transaction
F
|
Common Stock | 510 | $78.42 | $39,994 | 38,994 |
| 2025-01-29 | OConnell Diarmuid B. | Dir |
Other disposed transaction
J
|
Common Stock | 3,720 | $0.00 | $0 | 5,471 |
| 2025-01-01 | LaBauve Donald J. Jr. | VP, Controllers and Tax, & CAO |
Other disposed transaction
F
|
Common Stock | 110 | $86.08 | $9,469 | 5,214 |
| 2024-12-31 | Masters J Kent | Chairman & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 434 | $0.00 | $0 | 0 |
| 2024-12-31 | Masters J Kent | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 192 | $86.08 | $16,527 | 105,164 |
| 2024-12-31 | Masters J Kent | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 434 | $0.00 | $0 | 105,356 |
| 2024-12-05 | Masters J Kent | Chairman & CEO |
Open-market sell
S
|
Common Stock | 2,525 | $101.12 | $255,328 | 73,747 |
| 2024-11-19 | Johnson Netha N. | Chief Operations Officer |
Open-market sell
S
|
Common Stock | 1,060 | $106.04 | $112,403 | 30,360 |
| 2024-11-06 | Sheorey Neal Ravi | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,954 | $0.00 | $0 | 3,906 |
| 2024-11-06 | Sheorey Neal Ravi | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 864 | $96.58 | $83,445 | 1,243 |
| 2024-11-06 | Sheorey Neal Ravi | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 1,954 | $0.00 | $0 | 2,107 |
| 2024-10-01 | Wolff Alejandro Daniel | Dir |
Equity grant / award
A
|
Common Stock | 46 | $0.00 | $0 | 12,954 |
| 2024-07-01 | Wolff Alejandro Daniel | Dir |
Equity grant / award
A
|
Common Stock | 42 | $0.00 | $0 | 12,908 |
| 2024-07-01 | BRLAS LAURIE | Dir |
Equity grant / award
A
|
Common Stock | 10 | $0.00 | $0 | 3,241 |
| 2024-07-01 | BRLAS LAURIE | Dir |
Equity grant / award
A
|
Common Stock | 1,750 | $0.00 | $0 | 3,231 |
| 2024-05-14 | Mummert Mark Richard | SVP, Capital Projects |
Open-market sell
S
|
Common Stock | 843 | $135.53 | $114,250 | 6,802 |
| 2024-05-13 | Barichivich John Clarence III | VP, Controller & CAO |
Open-market sell
S
|
Common Stock | 1,475 | $132.17 | $194,951 | 4,743 |
| 2024-04-02 | Wolff Alejandro Daniel | Dir |
Equity grant / award
A
|
Common Stock | 32 | $0.00 | $0 | 12,866 |
| 2024-02-28 | Barichivich John Clarence III | VP, Controller & CAO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 535 | $0.00 | $0 | 0 |
| 2024-02-28 | Barichivich John Clarence III | VP, Controller & CAO |
Other disposed transaction
F
|
Common Stock | 157 | $132.06 | $20,733 | 6,218 |
| 2024-02-28 | Barichivich John Clarence III | VP, Controller & CAO |
Exercise / conversion
M
|
Common Stock | 535 | $0.00 | $0 | 6,375 |
| 2024-02-26 | Coleman Kristin M. | EVP, General Counsel |
Other disposed transaction
F
|
Common Stock | 543 | $121.52 | $65,985 | 2,593 |
| 2024-02-26 | Coleman Kristin M. | EVP, General Counsel |
Equity grant / award
A
|
Common Stock | 1,763 | $0.00 | $0 | 3,136 |
| 2024-02-22 | Barichivich John Clarence III | VP, Controller & CAO |
Equity grant / award
A · derivative
|
Stock Options | 2,054 | $0.00 | $0 | 2,054 |
| 2024-02-22 | Barichivich John Clarence III | VP, Controller & CAO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 847 | $0.00 | $0 | 847 |
| 2024-02-22 | Barichivich John Clarence III | VP, Controller & CAO |
Exercise / conversion
M · derivative
|
Performance Stock Units | 280 | $0.00 | $0 | 280 |
| 2024-02-22 | Barichivich John Clarence III | VP, Controller & CAO |
Other disposed transaction
F
|
Common Stock | 82 | $118.18 | $9,691 | 5,643 |
| 2024-02-22 | Barichivich John Clarence III | VP, Controller & CAO |
Exercise / conversion
M
|
Common Stock | 280 | $0.00 | $0 | 5,725 |
| 2024-02-19 | Anderson Melissa H. | EVP, Chief People Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,202 | $0.00 | $0 | 0 |
| 2024-02-19 | Anderson Melissa H. | EVP, Chief People Officer |
Other disposed transaction
F
|
Common Stock | 970 | $122.59 | $118,912 | 2,232 |
| 2024-02-19 | Anderson Melissa H. | EVP, Chief People Officer |
Exercise / conversion
M
|
Common Stock | 3,202 | $0.00 | $0 | 3,202 |
| 2024-01-03 | Wolff Alejandro Daniel | Dir |
Equity grant / award
A
|
Common Stock | 29 | $0.00 | $0 | 12,834 |
| 2024-01-01 | Norris Eric | President, Energy Storage |
Exercise / conversion
M · derivative
|
Performance Stock Units | 3,360 | $0.00 | $0 | 0 |
| 2024-01-01 | Norris Eric | President, Energy Storage |
Other disposed transaction
F
|
Common Stock | 982 | $144.48 | $141,879 | 31,292 |
| 2024-01-01 | Norris Eric | President, Energy Storage |
Other disposed transaction
F
|
Common Stock | 1,042 | $144.48 | $150,548 | 28,914 |
| 2024-01-01 | Norris Eric | President, Energy Storage |
Exercise / conversion
M
|
Common Stock | 3,360 | $0.00 | $0 | 32,274 |
| 2023-12-31 | Masters J Kent | Chairman & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,748 | $0.00 | $0 | 0 |
| 2023-12-31 | Masters J Kent | Chairman & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,032 | $0.00 | $0 | 434 |
| 2023-12-31 | Masters J Kent | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 7,418 | $144.48 | $1,071,753 | 60,828 |
| 2023-12-31 | Masters J Kent | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 16,780 | $0.00 | $0 | 68,246 |
| 2023-11-16 | Lima Cynthia Renee | SVP of External Affairs |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,079 | $0.00 | $0 | 4,079 |
| 2023-11-07 | Coleman Kristin M. | EVP, General Counsel |
Open-market buy
P
|
Common Stock | 1,373 | $121.86 | $167,314 | 2,746 |
| 2023-11-06 | Sheorey Neal Ravi | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,860 | $0.00 | $0 | 5,860 |
| 2023-10-03 | Wolff Alejandro Daniel | Dir |
Equity grant / award
A
|
Common Stock | 25 | $0.00 | $0 | 12,805 |
| 2023-07-03 | Wolff Alejandro Daniel | Dir |
Equity grant / award
A
|
Common Stock | 750 | $0.00 | $0 | 10,742 |
| 2023-05-10 | Norris Eric | President, Energy Storage |
Open-market buy
P
|
Common Stock | 1,260 | $195.49 | $246,317 | 26,596 |
| 2023-05-05 | Masters J Kent | Chairman & CEO |
Open-market buy
P
|
Common Stock | 5,470 | $181.64 | $993,571 | 51,466 |
| 2023-04-19 | Masters J Kent | Chairman & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 54,475 | $0.00 | $0 | 0 |
| 2023-04-19 | Masters J Kent | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 24,351 | $203.78 | $4,962,247 | 45,996 |
| 2023-04-19 | Masters J Kent | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 54,475 | $0.00 | $0 | 70,347 |
| 2023-03-03 | Tozier Scott | EVP & CFO |
Open-market sell
S
|
Common Stock | 5,700 | $251.40 | $1,432,980 | 69,503 |
| 2023-02-28 | Barichivich John Clarence III | VP, Controller & CAO |
Equity grant / award
A · derivative
|
Performance Stock Units | 536 | $0.00 | $0 | 536 |
| 2023-02-28 | Barichivich John Clarence III | VP, Controller & CAO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 535 | $0.00 | $0 | 535 |
| 2023-02-28 | Barichivich John Clarence III | VP, Controller & CAO |
Other disposed transaction
F
|
Common Stock | 160 | $254.31 | $40,690 | 4,743 |
| 2023-02-28 | Barichivich John Clarence III | VP, Controller & CAO |
Equity grant / award
A
|
Common Stock | 536 | $0.00 | $0 | 4,903 |
| 2023-02-28 | Barichivich John Clarence III | VP, Controller & CAO |
Other disposed transaction
F
|
Common Stock | 159 | $254.31 | $40,435 | 3,991 |
| 2023-02-28 | Barichivich John Clarence III | VP, Controller & CAO |
Exercise / conversion
M
|
Common Stock | 535 | $0.00 | $0 | 4,150 |
| 2023-02-26 | Barichivich John Clarence III | VP, Controller & CAO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 413 | $0.00 | $0 | 0 |
| 2023-02-26 | Barichivich John Clarence III | VP, Controller & CAO |
Other disposed transaction
F
|
Common Stock | 123 | $249.52 | $30,691 | 3,615 |
| 2023-02-26 | Barichivich John Clarence III | VP, Controller & CAO |
Exercise / conversion
M
|
Common Stock | 413 | $0.00 | $0 | 3,738 |
| 2023-02-26 | Crawford Raphael Goszcz | President, Catalysts |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,099 | $0.00 | $0 | 0 |
| 2023-02-26 | Crawford Raphael Goszcz | President, Catalysts |
Other disposed transaction
F
|
Common Stock | 309 | $249.52 | $77,102 | 11,468 |
| 2023-02-26 | Crawford Raphael Goszcz | President, Catalysts |
Exercise / conversion
M
|
Common Stock | 1,099 | $0.00 | $0 | 11,777 |
| 2023-02-24 | Barichivich John Clarence III | VP, Controller & CAO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 802 | $0.00 | $0 | 802 |
| 2023-01-06 | Tozier Scott | EVP & CFO |
Open-market sell
S
|
Common Stock | 1,719 | $220.00 | $378,180 | 63,384 |
| 2023-01-01 | Crawford Raphael Goszcz | President, Catalysts |
Exercise / conversion
M · derivative
|
Performance Stock Units | 1,465 | $0.00 | $0 | 0 |
| 2023-01-01 | Crawford Raphael Goszcz | President, Catalysts |
Exercise / conversion
M · derivative
|
Performance Stock Units | 2,198 | $0.00 | $0 | 0 |
| 2023-01-01 | Crawford Raphael Goszcz | President, Catalysts |
Other disposed transaction
F
|
Common Stock | 395 | $216.86 | $85,660 | 21,428 |
| 2023-01-01 | Crawford Raphael Goszcz | President, Catalysts |
Exercise / conversion
M
|
Common Stock | 1,465 | $0.00 | $0 | 21,823 |
| 2023-01-01 | Crawford Raphael Goszcz | President, Catalysts |
Other disposed transaction
F
|
Common Stock | 536 | $216.86 | $116,237 | 20,358 |
| 2023-01-01 | Crawford Raphael Goszcz | President, Catalysts |
Exercise / conversion
M
|
Common Stock | 2,198 | $0.00 | $0 | 20,894 |
| 2023-01-01 | Crawford Raphael Goszcz | President, Catalysts |
Exercise / conversion
M · derivative
|
Performance Stock Units | 1,465 | $0.00 | $0 | 0 |
| 2023-01-01 | Crawford Raphael Goszcz | President, Catalysts |
Exercise / conversion
M · derivative
|
Performance Stock Units | 2,198 | $0.00 | $0 | 0 |
| 2023-01-01 | Crawford Raphael Goszcz | President, Catalysts |
Other disposed transaction
F
|
Common Stock | 395 | $216.86 | $85,660 | 10,678 |
| 2023-01-01 | Crawford Raphael Goszcz | President, Catalysts |
Exercise / conversion
M
|
Common Stock | 1,465 | $0.00 | $0 | 11,073 |
| 2023-01-01 | Crawford Raphael Goszcz | President, Catalysts |
Other disposed transaction
F
|
Common Stock | 536 | $216.86 | $116,237 | 9,608 |
| 2023-01-01 | Crawford Raphael Goszcz | President, Catalysts |
Exercise / conversion
M
|
Common Stock | 2,198 | $0.00 | $0 | 10,144 |
| 2022-12-01 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Open-market sell
S
|
Common Stock | 2,250 | $280.25 | $630,562 | 6,257 |
| 2022-11-28 | Coleman Kristin M. | EVP, General Counsel |
Equity grant / award
A · derivative
|
Restricted Stock Units | 9,395 | $0.00 | $0 | 9,395 |
| 2022-11-11 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Exercise / conversion
M · derivative
|
Stock Option | 6,135 | $0.00 | $0 | 0 |
| 2022-11-11 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Open-market sell
S
|
Common Stock | 9,072 | $322.26 | $2,923,543 | 8,507 |
| 2022-11-11 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Exercise / conversion
M
|
Common Stock | 6,135 | $63.84 | $391,658 | 17,579 |
| 2022-11-08 | Norris Eric | President, Lithium |
Open-market sell
S
|
Common Stock | 2,390 | $307.80 | $735,642 | 15,564 |
| 2022-11-01 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Open-market sell
S
|
Common Stock | 2,250 | $285.66 | $642,735 | 11,444 |
| 2022-10-05 | BRLAS LAURIE | Dir |
Equity grant / award
G
|
Common Stock | 6,900 | $0.00 | $0 | 6,900 |
| 2022-10-03 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Open-market sell
S
|
Common Stock | 2,250 | $270.75 | $609,188 | 13,694 |
| 2022-09-06 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Open-market sell
S
|
Common Stock | 2,250 | $268.99 | $605,228 | 15,944 |
| 2022-08-31 | Crawford Raphael Goszcz | President, Catalysts |
Exercise / conversion
M · derivative
|
Stock Option | 7,218 | $0.00 | $0 | 0 |
| 2022-08-31 | Crawford Raphael Goszcz | President, Catalysts |
Open-market sell
S
|
Common Stock | 7,591 | $270.20 | $2,051,088 | 7,946 |
| 2022-08-31 | Crawford Raphael Goszcz | President, Catalysts |
Open-market sell
S
|
Common Stock | 2,839 | $21.59 | $61,294 | 15,537 |
| 2022-08-31 | Crawford Raphael Goszcz | President, Catalysts |
Open-market sell
S
|
Common Stock | 320 | $271.24 | $86,797 | 18,376 |
| 2022-08-31 | Crawford Raphael Goszcz | President, Catalysts |
Open-market sell
S
|
Common Stock | 7,218 | $268.28 | $1,936,445 | 18,696 |
| 2022-08-31 | Crawford Raphael Goszcz | President, Catalysts |
Exercise / conversion
M
|
Common Stock | 7,218 | $91.00 | $656,838 | 25,914 |
| 2022-08-31 | Crawford Raphael Goszcz | President, Catalysts |
Exercise / conversion
M · derivative
|
Stock Option | 7,218 | $0.00 | $0 | 0 |
| 2022-08-31 | Crawford Raphael Goszcz | President, Catalysts |
Open-market sell
S
|
Common Stock | 7,591 | $270.20 | $2,051,088 | 7,946 |
| 2022-08-31 | Crawford Raphael Goszcz | President, Catalysts |
Open-market sell
S
|
Common Stock | 2,839 | $271.59 | $771,044 | 15,537 |
| 2022-08-31 | Crawford Raphael Goszcz | President, Catalysts |
Open-market sell
S
|
Common Stock | 320 | $271.24 | $86,797 | 18,376 |
| 2022-08-31 | Crawford Raphael Goszcz | President, Catalysts |
Open-market sell
S
|
Common Stock | 7,218 | $268.28 | $1,936,445 | 18,696 |
| 2022-08-31 | Crawford Raphael Goszcz | President, Catalysts |
Exercise / conversion
M
|
Common Stock | 7,218 | $91.00 | $656,838 | 25,914 |
| 2022-07-01 | Wolff Alejandro Daniel | Dir |
Equity grant / award
A
|
Common Stock | 731 | $0.00 | $0 | 9,912 |
| 2022-02-26 | Tozier Scott | EVP & CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,511 | $0.00 | $0 | 1,511 |
| 2022-02-26 | Tozier Scott | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 676 | $191.95 | $129,758 | 61,664 |
| 2022-02-26 | Tozier Scott | EVP & CFO |
Exercise / conversion
M
|
Common Stock | 1,511 | $0.00 | $0 | 62,340 |
| 2022-02-25 | Tozier Scott | EVP & CFO |
Equity grant / award
A · derivative
|
Stock Options | 4,366 | $0.00 | $0 | 4,366 |
| 2022-02-25 | Tozier Scott | EVP & CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,433 | $0.00 | $0 | 1,433 |
| 2022-02-24 | Tozier Scott | EVP & CFO |
Exercise / conversion
M · derivative
|
Performance Stock Units | 2,015 | $0.00 | $0 | 2,015 |
| 2022-02-24 | Tozier Scott | EVP & CFO |
Exercise / conversion
M · derivative
|
Performance Stock Units | 3,022 | $0.00 | $0 | 3,022 |
| 2022-02-24 | Tozier Scott | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 901 | $184.20 | $165,964 | 60,829 |
| 2022-02-24 | Tozier Scott | EVP & CFO |
Exercise / conversion
M
|
Common Stock | 2,015 | $0.00 | $0 | 61,730 |
| 2022-02-24 | Tozier Scott | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 1,351 | $184.20 | $248,854 | 59,715 |
| 2022-02-24 | Tozier Scott | EVP & CFO |
Exercise / conversion
M
|
Common Stock | 3,022 | $0.00 | $0 | 61,066 |
| 2022-02-23 | Tozier Scott | EVP & CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,106 | $0.00 | $0 | 0 |
| 2022-02-23 | Tozier Scott | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 495 | $182.00 | $90,090 | 58,044 |
| 2022-02-23 | Tozier Scott | EVP & CFO |
Exercise / conversion
M
|
Common Stock | 1,106 | $0.00 | $0 | 58,539 |
| 2022-02-21 | Cramer Ralf Hans | Dir |
Equity grant / award
A
|
Common Stock | 250 | $0.00 | $0 | 250 |
| 2022-02-18 | Masters J Kent | Chairman, President & CEO |
Open-market buy
P
|
Common Stock | 5,241 | $190.80 | $999,983 | 15,872 |
| 2022-01-05 | Tozier Scott | EVP & CFO |
Open-market sell
S
|
Common Stock | 1,527 | $239.94 | $366,388 | 57,433 |
| 2022-01-01 | Tozier Scott | EVP & CFO |
Exercise / conversion
M · derivative
|
Performance Stock Units | 4,422 | $0.00 | $0 | 0 |
| 2022-01-01 | Tozier Scott | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 1,367 | $233.77 | $319,564 | 58,960 |
| 2022-01-01 | Tozier Scott | EVP & CFO |
Exercise / conversion
M
|
Common Stock | 4,422 | $0.00 | $0 | 60,327 |
| 2022-01-01 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Exercise / conversion
M · derivative
|
Performance Stock Units | 4,212 | $0.00 | $0 | 0 |
| 2022-01-01 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Other disposed transaction
F
|
Common Stock | 1,283 | $233.77 | $299,927 | 16,465 |
| 2022-01-01 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Exercise / conversion
M
|
Common Stock | 4,212 | $0.00 | $0 | 17,748 |
| 2021-12-31 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,055 | $0.00 | $0 | 0 |
| 2021-12-31 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Other disposed transaction
F
|
Common Stock | 1,366 | $233.77 | $319,330 | 13,536 |
| 2021-12-31 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Exercise / conversion
M
|
Common Stock | 3,055 | $0.00 | $0 | 14,902 |
| 2021-12-08 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Open-market sell
S
|
Common Stock | 1,337 | $261.00 | $348,957 | 11,847 |
| 2021-11-12 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Open-market sell
S
|
Common Stock | 378 | $271.52 | $102,635 | 13,184 |
| 2021-11-12 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Open-market sell
S
|
Common Stock | 3,297 | $270.87 | $893,058 | 13,562 |
| 2021-11-08 | Tozier Scott | EVP & CFO |
Exercise / conversion
M · derivative
|
Stock Option | 22,320 | $0.00 | $0 | 0 |
| 2021-11-08 | Tozier Scott | EVP & CFO |
Exercise / conversion
M · derivative
|
Stock Option | 14,010 | $0.00 | $0 | 0 |
| 2021-11-08 | Tozier Scott | EVP & CFO |
Open-market sell
S
|
Common Stock | 1,800 | $278.05 | $500,490 | 55,905 |
| 2021-11-08 | Tozier Scott | EVP & CFO |
Open-market sell
S
|
Common Stock | 18,960 | $277.48 | $5,261,021 | 57,705 |
| 2021-11-08 | Tozier Scott | EVP & CFO |
Open-market sell
S
|
Common Stock | 5,381 | $276.42 | $1,487,416 | 76,665 |
| 2021-11-08 | Tozier Scott | EVP & CFO |
Open-market sell
S
|
Common Stock | 3,090 | $275.15 | $850,214 | 82,046 |
| 2021-11-08 | Tozier Scott | EVP & CFO |
Open-market sell
S
|
Common Stock | 4,001 | $274.39 | $1,097,834 | 85,136 |
| 2021-11-08 | Tozier Scott | EVP & CFO |
Open-market sell
S
|
Common Stock | 3,098 | $273.50 | $847,303 | 89,137 |
| 2021-11-08 | Tozier Scott | EVP & CFO |
Exercise / conversion
M
|
Common Stock | 22,320 | $56.08 | $1,251,706 | 92,235 |
| 2021-11-08 | Tozier Scott | EVP & CFO |
Exercise / conversion
M
|
Common Stock | 14,010 | $56.56 | $792,406 | 69,915 |
| 2021-10-08 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Open-market sell
S
|
Common Stock | 1,337 | $221.98 | $296,787 | 18,196 |
| 2021-09-08 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Open-market sell
S
|
Common Stock | 1,337 | $243.75 | $325,894 | 19,533 |
| 2021-08-13 | Norris Eric | President, Lithium |
Exercise / conversion
M · derivative
|
Stock Option | 4,017 | $0.00 | $0 | 0 |
| 2021-08-13 | Norris Eric | President, Lithium |
Open-market sell
S
|
Common Stock | 4,017 | $237.26 | $953,073 | 12,793 |
| 2021-08-13 | Norris Eric | President, Lithium |
Exercise / conversion
M
|
Common Stock | 4,017 | $118.75 | $477,019 | 16,810 |
| 2021-08-10 | Crawford Raphael Goszcz | President, Catalysts |
Exercise / conversion
M · derivative
|
Stock Option | 5,021 | $0.00 | $0 | 0 |
| 2021-08-10 | Crawford Raphael Goszcz | President, Catalysts |
Open-market sell
S
|
Common Stock | 4,500 | $240.05 | $1,080,225 | 12,819 |
| 2021-08-10 | Crawford Raphael Goszcz | President, Catalysts |
Open-market sell
S
|
Common Stock | 1,801 | $241.16 | $434,329 | 17,319 |
| 2021-08-10 | Crawford Raphael Goszcz | President, Catalysts |
Open-market sell
S
|
Common Stock | 3,220 | $240.48 | $774,346 | 19,120 |
| 2021-08-10 | Crawford Raphael Goszcz | President, Catalysts |
Exercise / conversion
M
|
Common Stock | 5,021 | $118.75 | $596,244 | 22,340 |
| 2021-08-09 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Open-market sell
S
|
Common Stock | 1,338 | $224.71 | $300,662 | 29,681 |
| 2021-08-09 | Johnson Netha N. | President, Bromine Specialties |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,308 | $0.00 | $0 | 0 |
| 2021-08-09 | Johnson Netha N. | President, Bromine Specialties |
Other disposed transaction
F
|
Common Stock | 1,220 | $231.38 | $282,284 | 6,243 |
| 2021-08-09 | Johnson Netha N. | President, Bromine Specialties |
Exercise / conversion
M
|
Common Stock | 3,308 | $0.00 | $0 | 7,463 |
| 2021-08-06 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Open-market sell
S
|
Common Stock | 473 | $217.29 | $102,778 | 31,019 |
| 2021-08-06 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Open-market sell
S
|
Common Stock | 4,697 | $216.64 | $1,017,558 | 31,492 |
| 2021-08-06 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Open-market sell
S
|
Common Stock | 4,830 | $215.49 | $1,040,817 | 36,189 |
| 2021-07-08 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Open-market sell
S
|
Common Stock | 1,338 | $165.69 | $221,693 | 41,019 |
| 2021-07-01 | Wolff Alejandro Daniel | Dir |
Equity grant / award
A
|
Common Stock | 775 | $0.00 | $0 | 9,031 |
| 2021-06-08 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Open-market sell
S
|
Common Stock | 1,338 | $171.30 | $229,199 | 42,357 |
| 2021-06-03 | Barichivich John Clarence III | VP, Controller & CAO |
Open-market sell
S
|
Common Stock | 887 | $168.17 | $149,167 | 2,112 |
| 2021-06-03 | Barichivich John Clarence III | VP, Controller & CAO |
Open-market sell
S
|
Common Stock | 453 | $167.22 | $75,753 | 2,999 |
| 2021-05-27 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Exercise / conversion
M · derivative
|
Stock Option | 6,135 | $0.00 | $0 | 6,135 |
| 2021-05-27 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Open-market sell
S
|
Common Stock | 6,135 | $164.76 | $1,010,803 | 43,695 |
| 2021-05-27 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Exercise / conversion
M
|
Common Stock | 6,135 | $63.84 | $391,658 | 49,830 |
| 2021-05-25 | Norris Eric | President, Lithium |
Open-market sell
S
|
Common Stock | 3,090 | $158.16 | $488,714 | 12,793 |
| 2021-05-18 | Crawford Raphael Goszcz | President, Catalysts |
Exercise / conversion
M · derivative
|
Stock Option | 6,255 | $0.00 | $0 | 0 |
| 2021-05-18 | Crawford Raphael Goszcz | President, Catalysts |
Open-market sell
S
|
Common Stock | 6,255 | $159.73 | $999,111 | 17,319 |
| 2021-05-18 | Crawford Raphael Goszcz | President, Catalysts |
Exercise / conversion
M
|
Common Stock | 6,255 | $92.93 | $581,277 | 23,574 |
| 2021-05-18 | Crawford Raphael Goszcz | President, Catalysts |
Open-market sell
S
|
Common Stock | 41 | $160.44 | $6,597 | 0 |
| 2021-03-03 | KISSAM LUTHER C IV | Dir |
Open-market sell
S
|
Common Stock | 2,766 | $153.74 | $425,245 | 106,505 |
| 2021-03-03 | KISSAM LUTHER C IV | Dir |
Open-market sell
S
|
Common Stock | 3,850 | $152.47 | $587,010 | 109,271 |
| 2021-03-03 | KISSAM LUTHER C IV | Dir |
Open-market sell
S
|
Common Stock | 8,862 | $151.71 | $1,344,454 | 113,121 |
| 2021-03-02 | Tozier Scott | EVP & CFO |
Open-market sell
S
|
Common Stock | 1,521 | $153.89 | $234,067 | 55,905 |
| 2021-02-26 | Tozier Scott | EVP & CFO |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 1,750 | $0.00 | $0 | 1,750 |
| 2021-02-26 | Tozier Scott | EVP & CFO |
Equity grant / award
A · derivative
|
Stock Option | 5,565 | $0.00 | $0 | 5,565 |
| 2021-02-25 | Norris Eric | President, Lithium |
Exercise / conversion
M · derivative
|
Performance Units | 2,528 | $0.00 | $0 | 2,528 |
| 2021-02-25 | Norris Eric | President, Lithium |
Equity grant / award
A · derivative
|
Performance Units | 5,056 | $0.00 | $0 | 5,056 |
| 2021-02-25 | Norris Eric | President, Lithium |
Other disposed transaction
F
|
Common Stock | 745 | $153.48 | $114,343 | 5,299 |
| 2021-02-25 | Norris Eric | President, Lithium |
Exercise / conversion
M
|
Common Stock | 2,528 | $0.00 | $0 | 6,044 |
| 2021-02-23 | Norris Eric | President, Lithium |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 632 | $0.00 | $0 | 632 |
| 2021-02-23 | Norris Eric | President, Lithium |
Other disposed transaction
F
|
Common Stock | 206 | $154.62 | $31,852 | 3,516 |
| 2021-02-23 | Norris Eric | President, Lithium |
Exercise / conversion
M
|
Common Stock | 632 | $0.00 | $0 | 3,722 |
| 2021-02-19 | Anderson Melissa H. | SVP, Chief HR Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,202 | $0.00 | $0 | 3,202 |
| 2020-12-23 | KISSAM LUTHER C IV | Dir |
Equity grant / award
G
|
Common Stock | 75,000 | $0.00 | $0 | 75,000 |
| 2020-11-23 | KISSAM LUTHER C IV | Dir |
Equity grant / award
G
|
Common Stock | 2,560 | $0.00 | $0 | 181,505 |
| 2020-11-17 | KISSAM LUTHER C IV | Dir |
Exercise / conversion
M · derivative
|
Stock Options | 81,801 | $0.00 | $0 | 0 |
| 2020-11-17 | KISSAM LUTHER C IV | Dir |
Exercise / conversion
M · derivative
|
Stock Options | 82,390 | $0.00 | $0 | 0 |
| 2020-11-17 | KISSAM LUTHER C IV | Dir |
Open-market sell
S
|
Common Stock | 400 | $128.54 | $51,416 | 184,065 |
| 2020-11-17 | KISSAM LUTHER C IV | Dir |
Open-market sell
S
|
Common Stock | 31,233 | $127.79 | $3,991,265 | 184,465 |
| 2020-11-17 | KISSAM LUTHER C IV | Dir |
Open-market sell
S
|
Common Stock | 65,082 | $126.81 | $8,253,048 | 215,698 |
| 2020-11-17 | KISSAM LUTHER C IV | Dir |
Open-market sell
S
|
Common Stock | 67,476 | $125.98 | $8,500,626 | 280,780 |
| 2020-11-17 | KISSAM LUTHER C IV | Dir |
Exercise / conversion
M
|
Common Stock | 81,801 | $63.84 | $5,222,176 | 348,256 |
| 2020-11-17 | KISSAM LUTHER C IV | Dir |
Exercise / conversion
M
|
Common Stock | 82,390 | $65.00 | $5,355,350 | 266,455 |
| 2020-11-11 | Crawford Raphael Goszcz | President, Catalysts |
Exercise / conversion
M · derivative
|
Stock Option | 7,784 | $0.00 | $0 | 0 |
| 2020-11-11 | Crawford Raphael Goszcz | President, Catalysts |
Exercise / conversion
M · derivative
|
Stock Option | 3,720 | $0.00 | $0 | 0 |
| 2020-11-11 | Crawford Raphael Goszcz | President, Catalysts |
Exercise / conversion
M · derivative
|
Stock Option | 2,046 | $0.00 | $0 | 0 |
| 2020-11-11 | Crawford Raphael Goszcz | President, Catalysts |
Exercise / conversion
M · derivative
|
Stock Option | 1,030 | $0.00 | $0 | 0 |
| 2020-11-11 | Crawford Raphael Goszcz | President, Catalysts |
Open-market sell
S
|
Common Stock | 14,580 | $118.43 | $1,726,709 | 13,639 |
| 2020-11-11 | Crawford Raphael Goszcz | President, Catalysts |
Exercise / conversion
M
|
Common Stock | 7,784 | $56.56 | $440,263 | 28,219 |
| 2020-11-11 | Crawford Raphael Goszcz | President, Catalysts |
Exercise / conversion
M
|
Common Stock | 3,720 | $56.08 | $208,618 | 20,435 |
| 2020-11-11 | Crawford Raphael Goszcz | President, Catalysts |
Exercise / conversion
M
|
Common Stock | 2,046 | $63.84 | $130,617 | 16,715 |
| 2020-11-11 | Crawford Raphael Goszcz | President, Catalysts |
Exercise / conversion
M
|
Common Stock | 1,030 | $65.00 | $66,950 | 14,669 |
| 2020-11-09 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Exercise / conversion
M · derivative
|
Stock Options | 12,359 | $0.00 | $0 | 0 |
| 2020-11-09 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Exercise / conversion
M · derivative
|
Stock Options | 12,500 | $0.00 | $0 | 0 |
| 2020-11-09 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Open-market sell
S
|
Common Stock | 1,705 | $120.17 | $204,890 | 41,429 |
| 2020-11-09 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Open-market sell
S
|
Common Stock | 6,959 | $119.38 | $830,765 | 43,134 |
| 2020-11-09 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Open-market sell
S
|
Common Stock | 12,292 | $118.57 | $1,457,462 | 50,093 |
| 2020-11-09 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Open-market sell
S
|
Common Stock | 2,703 | $117.53 | $317,684 | 62,385 |
| 2020-11-09 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Open-market sell
S
|
Common Stock | 1,200 | $116.40 | $139,680 | 65,088 |
| 2020-11-09 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Exercise / conversion
M
|
Common Stock | 12,359 | $65.00 | $803,335 | 66,288 |
| 2020-11-09 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Exercise / conversion
M
|
Common Stock | 12,500 | $66.14 | $826,750 | 53,929 |
| 2020-11-09 | Tozier Scott | EVP & CFO |
Equity grant / award
A · derivative
|
Stock Options | 18,405 | $0.00 | $0 | 0 |
| 2020-11-09 | Tozier Scott | EVP & CFO |
Open-market sell
S
|
Common Stock | 11,177 | $118.28 | $1,322,016 | 53,528 |
| 2020-11-09 | Tozier Scott | EVP & CFO |
Open-market sell
S
|
Common Stock | 7,228 | $117.06 | $846,110 | 64,705 |
| 2020-11-09 | Tozier Scott | EVP & CFO |
Exercise / conversion
M
|
Common Stock | 18,405 | $63.84 | $1,174,975 | 71,933 |
| 2020-11-09 | Tozier Scott | EVP & CFO |
Exercise / conversion
M · derivative
|
Stock Options | 18,405 | $0.00 | $0 | 0 |
| 2020-11-06 | Tozier Scott | EVP & CFO |
Exercise / conversion
M · derivative
|
Stock Options | 16,478 | $0.00 | $0 | 0 |
| 2020-11-06 | Tozier Scott | EVP & CFO |
Open-market sell
S
|
Common Stock | 6,579 | $104.51 | $687,571 | 53,528 |
| 2020-11-06 | Tozier Scott | EVP & CFO |
Open-market sell
S
|
Common Stock | 9,899 | $103.46 | $1,024,151 | 60,107 |
| 2020-11-06 | Tozier Scott | EVP & CFO |
Exercise / conversion
M
|
Common Stock | 16,478 | $65.00 | $1,071,070 | 70,006 |
| 2020-09-15 | KISSAM LUTHER C IV | Dir |
Exercise / conversion
M · derivative
|
Stock Option | 59,000 | $100.03 | $5,901,770 | 0 |
| 2020-09-15 | KISSAM LUTHER C IV | Dir |
Open-market sell
S
|
Common Stock | 59,000 | $100.03 | $5,901,770 | 184,065 |
| 2020-09-15 | KISSAM LUTHER C IV | Dir |
Exercise / conversion
M
|
Common Stock | 59,000 | $66.14 | $3,902,260 | 243,065 |
| 2020-08-26 | KISSAM LUTHER C IV | Dir |
Equity grant / award
G
|
Common Stock | 3,000 | $0.00 | $0 | 184,065 |
| 2020-08-11 | KISSAM LUTHER C IV | Dir |
Open-market sell
S
|
Common Stock | 389 | $92.00 | $35,788 | 187,065 |
| 2020-08-11 | KISSAM LUTHER C IV | Dir |
Open-market sell
S
|
Common Stock | 38,358 | $91.43 | $3,507,072 | 187,454 |
| 2020-08-11 | KISSAM LUTHER C IV | Dir |
Open-market sell
S
|
Common Stock | 111,254 | $90.46 | $10,064,037 | 225,812 |
| 2020-08-09 | Johnson Netha N. | President, Bromine Specialties |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,308 | $0.00 | $0 | 3,308 |
| 2020-08-09 | Johnson Netha N. | President, Bromine Specialties |
Other disposed transaction
F
|
Common Stock | 1,479 | $84.44 | $124,887 | 4,155 |
| 2020-08-09 | Johnson Netha N. | President, Bromine Specialties |
Exercise / conversion
M
|
Common Stock | 3,308 | $0.00 | $0 | 5,634 |
| 2020-07-01 | Masters J Kent | Chairman, President & CEO |
Other disposed transaction
D
|
Common Stock | 0 | $0.00 | — | 10,631 |
| 2020-07-01 | KISSAM LUTHER C IV | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 5,496 | $0.00 | $0 | 0 |
| 2020-07-01 | KISSAM LUTHER C IV | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 6,551 | $0.00 | $0 | 0 |
| 2020-07-01 | KISSAM LUTHER C IV | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 5,381 | $0.00 | $0 | 0 |
| 2020-07-01 | KISSAM LUTHER C IV | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 1,725 | $0.00 | $0 | 1,725 |
| 2020-07-01 | KISSAM LUTHER C IV | Dir |
Other disposed transaction
F
|
Common Stock | 2,457 | $76.06 | $186,879 | 337,066 |
| 2020-07-01 | KISSAM LUTHER C IV | Dir |
Exercise / conversion
M
|
Common Stock | 5,496 | $0.00 | $0 | 339,523 |
| 2020-07-01 | KISSAM LUTHER C IV | Dir |
Other disposed transaction
F
|
Common Stock | 2,929 | $76.06 | $222,780 | 334,027 |
| 2020-07-01 | KISSAM LUTHER C IV | Dir |
Exercise / conversion
M
|
Common Stock | 6,551 | $0.00 | $0 | 336,956 |
| 2020-07-01 | KISSAM LUTHER C IV | Dir |
Other disposed transaction
F
|
Common Stock | 2,406 | $76.06 | $183,000 | 330,405 |
| 2020-07-01 | KISSAM LUTHER C IV | Dir |
Exercise / conversion
M
|
Common Stock | 5,381 | $0.00 | $0 | 332,811 |
| 2020-05-12 | Ryan David Terrence | VP, Corp. Strategy & IR |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 495 | $0.00 | $0 | 0 |
| 2020-05-12 | Ryan David Terrence | VP, Corp. Strategy & IR |
Other disposed transaction
F
|
Common Stock | 147 | $59.26 | $8,711 | 3,653 |
| 2020-05-12 | Ryan David Terrence | VP, Corp. Strategy & IR |
Exercise / conversion
M
|
Common Stock | 495 | $0.00 | $0 | 3,800 |
| 2020-05-08 | Masters J Kent | Chairman, President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 54,475 | $0.00 | $0 | 54,475 |
| 2020-02-28 | Norris Eric | President, Lithium |
Equity grant / award
A · derivative
|
Stock Option | 12,421 | $0.00 | $0 | 12,421 |
| 2020-02-28 | Norris Eric | President, Lithium |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,055 | $0.00 | $0 | 3,055 |
| 2020-02-28 | Norris Eric | President, Lithium |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,360 | $0.00 | $0 | 3,360 |
| 2020-02-28 | Johnson Netha N. | President, Bromine Specialties |
Equity grant / award
A · derivative
|
Stock Option | 12,421 | $0.00 | $0 | 12,421 |
| 2020-02-28 | Johnson Netha N. | President, Bromine Specialties |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 9,164 | $0.00 | $0 | 9,164 |
| 2020-02-28 | Johnson Netha N. | President, Bromine Specialties |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 3,360 | $0.00 | $0 | 3,360 |
| 2020-02-26 | Tozier Scott | EVP & CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,990 | $0.00 | $0 | 0 |
| 2020-02-26 | Tozier Scott | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 730 | $85.83 | $62,656 | 54,631 |
| 2020-02-26 | Tozier Scott | EVP & CFO |
Exercise / conversion
M
|
Common Stock | 1,990 | $0.00 | $0 | 55,361 |
| 2020-02-26 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Other disposed transaction
F
|
Common Stock | 460 | $85.83 | $39,482 | 44,603 |
| 2020-02-26 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Open-market sell
S
|
Common Stock | 2,495 | $85.19 | $212,549 | 41,960 |
| 2020-02-24 | Tozier Scott | EVP & CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,346 | $0.00 | $0 | 1,346 |
| 2020-02-24 | Tozier Scott | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 400 | $92.43 | $36,972 | 53,371 |
| 2020-02-24 | Tozier Scott | EVP & CFO |
Exercise / conversion
M
|
Common Stock | 1,346 | $0.00 | $0 | 53,771 |
| 2020-02-24 | KISSAM LUTHER C IV | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 5,381 | $0.00 | $0 | 5,381 |
| 2020-02-24 | KISSAM LUTHER C IV | Chairman, President & CEO |
Other disposed transaction
F
|
Common Stock | 2,406 | $92.43 | $222,387 | 322,541 |
| 2020-02-24 | KISSAM LUTHER C IV | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 5,381 | $0.00 | $0 | 324,947 |
| 2020-02-24 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Other disposed transaction
F
|
Common Stock | 360 | $92.43 | $33,275 | 43,515 |
| 2020-02-21 | KISSAM LUTHER C IV | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Stock Option | 40,000 | $0.00 | $0 | 0 |
| 2020-02-21 | KISSAM LUTHER C IV | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 6,606 | $92.82 | $613,169 | 319,566 |
| 2020-02-21 | KISSAM LUTHER C IV | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 31,094 | $92.33 | $2,870,909 | 326,172 |
| 2020-02-21 | KISSAM LUTHER C IV | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 2,300 | $91.33 | $210,059 | 357,266 |
| 2020-02-21 | KISSAM LUTHER C IV | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 40,000 | $56.16 | $2,246,400 | 359,566 |
| 2020-01-15 | Tozier Scott | EVP & CFO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option | 14,500 | $0.00 | $0 | 0 |
| 2020-01-15 | Tozier Scott | EVP & CFO |
Open-market sell
S
|
Common Stock | 14,500 | $80.13 | $1,161,885 | 52,425 |
| 2020-01-15 | Tozier Scott | EVP & CFO |
Exercise / conversion
M
|
Common Stock | 14,500 | $66.14 | $959,030 | 66,925 |
| 2020-01-07 | Tozier Scott | EVP & CFO |
Open-market sell
S
|
Common Stock | 2,753 | $71.56 | $197,005 | 52,425 |
| 2020-01-01 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Other disposed transaction
F
|
Common Stock | 1,927 | $73.04 | $140,748 | 42,664 |
| 2020-01-01 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Exercise / conversion
M · derivative
|
Performance Unit | 6,190 | $0.00 | $0 | 0 |
| 2020-01-01 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Other disposed transaction
F
|
Common Stock | 2,029 | $73.04 | $148,198 | 42,562 |
| 2020-01-01 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Exercise / conversion
M
|
Common Stock | 6,190 | $0.00 | $0 | 44,591 |
| 2019-09-13 | KISSAM LUTHER C IV | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 36,000 | $0.00 | $0 | 0 |
| 2019-09-13 | KISSAM LUTHER C IV | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 36,000 | $70.00 | $2,520,000 | 298,046 |
| 2019-09-13 | KISSAM LUTHER C IV | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 36,000 | $41.94 | $1,509,840 | 334,046 |
| 2019-08-20 | Norris Eric | President, Lithium |
Open-market buy
P
|
Common Stock | 2,926 | $64.66 | $189,195 | 3,090 |
| 2019-08-20 | Norris Eric | President, Lithium |
Open-market buy
P
|
Common Stock | 164 | $64.60 | $10,594 | 164 |
| 2019-08-09 | Johnson Netha N. | President, Bromine Specialties |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 3,309 | $0.00 | $0 | 6,616 |
| 2019-08-09 | Johnson Netha N. | President, Bromine Specialties |
Other disposed transaction
F
|
Common Stock | 983 | $73.49 | $72,241 | 2,326 |
| 2019-08-09 | Johnson Netha N. | President, Bromine Specialties |
Exercise / conversion
M
|
Common Stock | 3,309 | $0.00 | $0 | 3,309 |
| 2019-07-23 | MINOR GLENDA J | Dir |
Equity grant / award
A
|
Common Stock | 1,650 | $0.00 | $0 | 1,650 |
| 2019-07-01 | Masters J Kent | Dir |
Equity grant / award
A
|
Common Stock | 1,850 | $0.00 | $0 | 17,054 |
| 2019-05-13 | Marlow DeeAnne J | SVP, Chief HR Officer |
Open-market buy
P
|
Common Stock | 1,000 | $70.85 | $70,850 | 1,000 |
| 2019-05-12 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 6,591 | $0.00 | $0 | 0 |
| 2019-05-12 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Other disposed transaction
F
|
Common Stock | 2,947 | $72.63 | $214,041 | 38,401 |
| 2019-05-12 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Exercise / conversion
M
|
Common Stock | 6,591 | $0.00 | $0 | 41,348 |
| 2019-03-04 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Open-market sell
S
|
Common Stock | 1,243 | $91.00 | $113,113 | 34,757 |
| 2019-02-26 | LaBauve Donald J. Jr. | VP, Corporate Controller & CAO |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 1,100 | $0.00 | $0 | 1,100 |
| 2019-02-26 | LaBauve Donald J. Jr. | VP, Corporate Controller & CAO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 664 | $0.00 | $0 | 0 |
| 2019-02-26 | LaBauve Donald J. Jr. | VP, Corporate Controller & CAO |
Exercise / conversion
M · derivative
|
Performance Units | 1,326 | $0.00 | $0 | 1,326 |
| 2019-02-26 | LaBauve Donald J. Jr. | VP, Corporate Controller & CAO |
Equity grant / award
A · derivative
|
Performance Units | 2,652 | $0.00 | $0 | 2,652 |
| 2019-02-26 | LaBauve Donald J. Jr. | VP, Corporate Controller & CAO |
Other disposed transaction
F
|
Common Stock | 193 | $91.57 | $17,673 | 7,510 |
| 2019-02-26 | LaBauve Donald J. Jr. | VP, Corporate Controller & CAO |
Exercise / conversion
M
|
Common Stock | 664 | $0.00 | $0 | 7,703 |
| 2019-02-26 | LaBauve Donald J. Jr. | VP, Corporate Controller & CAO |
Other disposed transaction
F
|
Common Stock | 390 | $91.57 | $35,712 | 7,039 |
| 2019-02-26 | LaBauve Donald J. Jr. | VP, Corporate Controller & CAO |
Exercise / conversion
M
|
Common Stock | 1,326 | $91.00 | $120,666 | 7,429 |
| 2019-02-15 | Wolff Alejandro Daniel | Dir |
Exercise / conversion
M · derivative
|
Phantom Stock | 4,353 | — | — | 1,410 |
| 2019-02-15 | Wolff Alejandro Daniel | Dir |
Exercise / conversion
M
|
Common Stock | 4,353 | $0.00 | $0 | 6,356 |
| 2019-01-04 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Open-market sell
S
|
Common Stock | 1,295 | $74.76 | $96,814 | 31,028 |
| 2019-01-01 | Tozier Scott | EVP & CFO |
Exercise / conversion
M · derivative
|
Performance Unit | 9,630 | $0.00 | $0 | 0 |
| 2019-01-01 | Tozier Scott | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 2,944 | $77.07 | $226,894 | 50,054 |
| 2019-01-01 | Tozier Scott | EVP & CFO |
Exercise / conversion
M
|
Common Stock | 9,630 | $0.00 | $0 | 52,998 |
| 2018-11-26 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Open-market sell
S
|
Common Stock | 3,100 | $96.54 | $299,274 | 27,142 |
| 2018-09-04 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Open-market sell
S
|
Common Stock | 3,100 | $97.11 | $301,041 | 30,242 |
| 2018-07-02 | OBRIEN JAMES J /KY | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 1,400 | $0.00 | $0 | 10,038 |
| 2018-05-08 | LaBauve Donald J. Jr. | VP, Corporate Controller & CAO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,375 | $0.00 | $0 | 2,375 |
| 2018-05-08 | LaBauve Donald J. Jr. | VP, Corporate Controller & CAO |
Other disposed transaction
F
|
Common Stock | 698 | $100.11 | $69,877 | 5,054 |
| 2018-05-08 | LaBauve Donald J. Jr. | VP, Corporate Controller & CAO |
Exercise / conversion
M
|
Common Stock | 2,375 | $0.00 | $0 | 5,752 |
| 2018-02-23 | Tozier Scott | EVP & CFO |
Equity grant / award
A · derivative
|
Stock Option | 7,029 | $0.00 | $0 | 7,029 |
| 2018-02-23 | Tozier Scott | EVP & CFO |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 2,212 | $0.00 | $0 | 2,212 |
| 2018-02-23 | Tozier Scott | EVP & CFO |
Exercise / conversion
M · derivative
|
Performance Unit | 9,630 | $0.00 | $0 | 9,630 |
| 2018-02-23 | Tozier Scott | EVP & CFO |
Equity grant / award
A · derivative
|
Performance Unit | 19,260 | $0.00 | $0 | 19,260 |
| 2018-02-23 | Tozier Scott | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 4,315 | $118.75 | $512,406 | 43,368 |
| 2018-02-23 | Tozier Scott | EVP & CFO |
Exercise / conversion
M
|
Common Stock | 9,630 | $0.00 | $0 | 47,683 |
| 2018-01-01 | KISSAM LUTHER C IV | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Performance Unit | 37,594 | $0.00 | $0 | 0 |
| 2018-01-01 | KISSAM LUTHER C IV | Chairman, President & CEO |
Other disposed transaction
F
|
Common Stock | 16,008 | $127.89 | $2,047,263 | 224,503 |
| 2018-01-01 | KISSAM LUTHER C IV | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 37,594 | $0.00 | $0 | 240,511 |
| 2017-11-21 | Taggart Harriett Tee | Dir |
Equity grant / award
G
|
Common Stock | 2,500 | $0.00 | $0 | 10,436 |
| 2017-08-24 | Juneau Matthew | EVP, Corp Strategy & IR |
Open-market sell
S
|
Common Stock | 5,397 | $115.77 | $624,811 | 360 |
| 2017-08-23 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Exercise / conversion
M · derivative
|
Stock Option | 11,500 | $0.00 | $0 | 0 |
| 2017-08-23 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Open-market sell
S
|
Common Stock | 11,500 | $115.95 | $1,333,425 | 25,120 |
| 2017-08-23 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Exercise / conversion
M
|
Common Stock | 11,500 | $56.16 | $645,840 | 36,620 |
| 2017-07-07 | Tozier Scott | EVP & CFO |
Exercise / conversion
M · derivative
|
Stock Option | 25,000 | $0.00 | $0 | 0 |
| 2017-07-07 | Tozier Scott | EVP & CFO |
Open-market sell
S
|
Common Stock | 25,000 | $110.13 | $2,753,250 | 32,506 |
| 2017-07-07 | Tozier Scott | EVP & CFO |
Exercise / conversion
M
|
Common Stock | 25,000 | $56.16 | $1,404,000 | 57,506 |
| 2017-07-03 | Taggart Harriett Tee | Dir |
Equity grant / award
A
|
Common Stock | 1,150 | $0.00 | $0 | 12,936 |
| 2017-06-19 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Exercise / conversion
M · derivative
|
Stock Options | 20,000 | $0.00 | $0 | 0 |
| 2017-06-19 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Open-market sell
S
|
Common Stock | 20,000 | $108.16 | $2,163,200 | 25,120 |
| 2017-06-19 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Exercise / conversion
M
|
Common Stock | 20,000 | $42.13 | $842,600 | 45,120 |
| 2017-03-06 | SHERMAN JOHN JR | Dir |
Other disposed transaction
J · derivative
|
Phantom Stock | 5,000 | $0.00 | $0 | 5,947 |
| 2017-03-02 | KISSAM LUTHER C IV | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 4,929 | $103.60 | $510,644 | 202,917 |
| 2017-03-02 | Tozier Scott | EVP & CFO |
Open-market sell
S
|
Common Stock | 2,783 | $103.77 | $288,792 | 32,506 |
| 2017-03-01 | KISSAM LUTHER C IV | Chairman, President & CEO |
Equity grant / award
G
|
Common Stock | 2,500 | $0.00 | $0 | 207,846 |
| 2017-02-24 | Juneau Matthew | EVP, Corp Strategy & IR |
Equity grant / award
A · derivative
|
Stock Option | 5,361 | $0.00 | $0 | 5,361 |
| 2017-02-24 | Juneau Matthew | EVP, Corp Strategy & IR |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 1,616 | $0.00 | $0 | 1,616 |
| 2017-02-24 | Juneau Matthew | EVP, Corp Strategy & IR |
Exercise / conversion
M · derivative
|
Performance Unit | 5,640 | $0.00 | $0 | 5,640 |
| 2017-02-24 | Juneau Matthew | EVP, Corp Strategy & IR |
Equity grant / award
A · derivative
|
Performance Unit | 11,280 | $0.00 | $0 | 11,280 |
| 2017-02-24 | Juneau Matthew | EVP, Corp Strategy & IR |
Other disposed transaction
F
|
Common Stock | 1,825 | $92.93 | $169,597 | 5,757 |
| 2017-02-24 | Juneau Matthew | EVP, Corp Strategy & IR |
Exercise / conversion
M
|
Common Stock | 5,640 | $0.00 | $0 | 7,582 |
| 2017-01-06 | KISSAM LUTHER C IV | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 2,542 | $90.46 | $229,949 | 190,628 |
| 2017-01-01 | KISSAM LUTHER C IV | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Performance Unit | 16,291 | $0.00 | $0 | 0 |
| 2017-01-01 | KISSAM LUTHER C IV | Chairman, President & CEO |
Other disposed transaction
F
|
Common Stock | 6,121 | $86.08 | $526,896 | 193,170 |
| 2017-01-01 | KISSAM LUTHER C IV | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 16,291 | $0.00 | $0 | 199,291 |
| 2016-12-08 | Juneau Matthew | EVP, Corp Strategy & IR |
Exercise / conversion
M · derivative
|
Stock Options | 12,000 | $0.00 | $0 | 0 |
| 2016-12-08 | Juneau Matthew | EVP, Corp Strategy & IR |
Open-market sell
S
|
Common Stock | 12,000 | $91.56 | $1,098,720 | 360 |
| 2016-12-08 | Juneau Matthew | EVP, Corp Strategy & IR |
Exercise / conversion
M
|
Common Stock | 12,000 | $41.94 | $503,280 | 12,360 |
| 2016-12-06 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Exercise / conversion
M · derivative
|
Stock Options | 10,000 | $0.00 | $0 | 20,000 |
| 2016-12-06 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Open-market sell
S
|
Common Stock | 10,000 | $86.11 | $861,100 | 21,108 |
| 2016-12-06 | NARWOLD KAREN G | EVP, Chief Admin Officer |
Exercise / conversion
M
|
Common Stock | 10,000 | $42.13 | $421,300 | 31,108 |
| 2016-12-05 | Taggart Harriett Tee | Dir |
Equity grant / award
G
|
Common Stock | 4,000 | $0.00 | $0 | 11,786 |
| 2016-08-24 | KISSAM LUTHER C IV | President & CEO |
Exercise / conversion
M · derivative
|
Stock Options | 50,000 | $0.00 | $0 | 50,000 |
| 2016-08-24 | KISSAM LUTHER C IV | President & CEO |
Open-market sell
S
|
Common Stock | 50,000 | $83.19 | $4,159,500 | 183,000 |
| 2016-08-24 | KISSAM LUTHER C IV | President & CEO |
Exercise / conversion
M
|
Common Stock | 50,000 | $22.45 | $1,122,500 | 233,000 |
| 2016-08-05 | SHERMAN JOHN JR | Dir |
Open-market sell
S
|
Common Stock | 2,500 | $82.00 | $205,000 | 10,000 |
| 2016-08-05 | SHERMAN JOHN JR | Dir |
Open-market sell
S
|
Common Stock | 1,800 | $82.21 | $147,978 | 1,500 |
| 2016-07-01 | OBRIEN JAMES J /KY | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 1,500 | $0.00 | $0 | 5,416 |
| 2016-05-12 | SHERMAN JOHN JR | Dir |
Open-market sell
S
|
Common Stock | 2,025 | $75.73 | $153,353 | 1,850 |