Financial Metrics
ALGT Allegiant Travel COFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 348615000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 344851000.0 | -1.1% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | 333481000.0 | -3.3% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 380011000.0 | +14.0% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 401844000.0 | +5.7% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 350195000.0 | -12.9% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 425444000.0 | +21.5% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 436780000.0 | +2.7% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 393109000.0 | -10.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 451622000.0 | +14.9% | USD | 10-Q | 2020-05-22 |
| Quarterly | 2019-06-30 | 491759000.0 | +8.9% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 436509000.0 | -11.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 409181000.0 | -6.3% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 133347000.0 | -67.4% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 200984000.0 | +50.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 279124000.0 | +38.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 472433000.0 | +69.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 459469000.0 | -2.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 500109000.0 | +8.8% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 629847000.0 | +25.9% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 560325000.0 | -11.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 649687000.0 | +15.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 683810000.0 | +5.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 565359000.0 | -17.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 656406000.0 | +16.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 666283000.0 | +1.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 562196000.0 | -15.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 699074000.0 | +24.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 689384000.0 | -1.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 561932000.0 | -18.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1378942000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1511203000.0 | +9.6% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 1667447000.0 | +10.3% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 1840965000.0 | +10.4% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 990073000.0 | -46.2% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 1707910000.0 | +72.5% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 2301829000.0 | +34.8% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 2509857000.0 | +9.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2512589000.0 | +0.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2606579000.0 | +3.7% | USD | 10-K | 2026-02-26 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 121126000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 104476000.0 | -13.7% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | 76840000.0 | -26.5% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 73729000.0 | -4.0% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 85795000.0 | +16.4% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 44342000.0 | -48.3% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 79968000.0 | +80.3% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 74222000.0 | -7.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 26181000.0 | -64.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 91078000.0 | +247.9% | USD | 10-Q | 2020-05-22 |
| Quarterly | 2019-06-30 | 108105000.0 | +18.7% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 72116000.0 | -33.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -117805000.0 | -263.4% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -113252000.0 | +3.9% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -33081000.0 | +70.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 24602000.0 | +174.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 138851000.0 | +464.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 66289000.0 | -52.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 7229000.0 | -89.1% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 26130000.0 | +261.5% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -30911000.0 | -218.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 94825000.0 | +406.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 133429000.0 | +40.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -17883000.0 | -113.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 15448000.0 | +186.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 34897000.0 | +125.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -26341000.0 | -175.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 65002000.0 | +346.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -67489000.0 | -203.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -27190000.0 | +59.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 372567000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 230630000.0 | -38.1% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 243459000.0 | +5.6% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 363950000.0 | +49.5% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -280985000.0 | -177.2% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 263075000.0 | +193.6% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 91646000.0 | -65.2% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 220981000.0 | +141.1% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -239976000.0 | -208.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 37167000.0 | +115.5% | USD | 10-K | 2026-02-26 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 71980000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 60847000.0 | -15.5% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | 45453000.0 | -25.3% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 42351000.0 | -6.8% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 49038000.0 | +15.8% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 23384000.0 | -52.3% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 55193000.0 | +136.0% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 50016000.0 | -9.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 15147000.0 | -69.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 57124000.0 | +277.1% | USD | 10-Q | 2020-05-22 |
| Quarterly | 2019-06-30 | 70543000.0 | +23.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 43929000.0 | -37.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -33009000.0 | -175.1% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -93103000.0 | -182.1% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -29143000.0 | +68.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 6869000.0 | +123.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 95027000.0 | +1283.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 39254000.0 | -58.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -7881000.0 | -120.1% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 4358000.0 | +155.3% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -46459000.0 | -1166.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 56149000.0 | +220.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 88469000.0 | +57.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -25066000.0 | -128.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -919000.0 | +96.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 13699000.0 | +1590.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -36789000.0 | -368.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 32102000.0 | +187.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -65166000.0 | -303.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -43574000.0 | +33.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 220866000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 198148000.0 | -10.3% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 161802000.0 | -18.3% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 232117000.0 | +43.5% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -184093000.0 | -179.3% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 151853000.0 | +182.5% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 2493000.0 | -98.4% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 117596000.0 | +4617.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -240238000.0 | -304.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -44697000.0 | +81.4% | USD | 10-K | 2026-02-26 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4.29 | — | USD/shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 3.68 | -14.2% | USD/shares | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | 2.76 | -25.0% | USD/shares | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 2.54 | -8.0% | USD/shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 2.98 | +17.3% | USD/shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 1.45 | -51.3% | USD/shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 3.43 | +136.6% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 3.1 | -9.6% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.94 | -69.7% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 3.52 | +274.5% | USD/shares | 10-Q | 2020-05-22 |
| Quarterly | 2019-06-30 | 4.33 | +23.0% | USD/shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 2.7 | -37.6% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -2.08 | -177.0% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -5.85 | -181.2% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -1.82 | +68.9% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.42 | +123.1% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 5.49 | +1207.1% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 2.18 | -60.3% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.44 | -120.2% | USD/shares | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 0.24 | +154.5% | USD/shares | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -2.58 | -1175.0% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 3.09 | +219.8% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 4.8 | +55.3% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -1.44 | -130.0% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.07 | +95.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.75 | +1171.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -2.05 | -373.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.74 | +184.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -3.62 | -308.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -2.41 | +33.4% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 13.31 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 12.14 | -8.8% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 10.02 | -17.5% | USD/shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 14.27 | +42.4% | USD/shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -11.53 | -180.8% | USD/shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 8.69 | +175.4% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.14 | -98.4% | USD/shares | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 6.32 | +4414.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -13.49 | -313.4% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -2.48 | +81.6% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4.29 | — | USD/shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 3.68 | -14.2% | USD/shares | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | 2.75 | -25.3% | USD/shares | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 2.54 | -7.6% | USD/shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 2.97 | +16.9% | USD/shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 1.45 | -51.2% | USD/shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 3.42 | +135.9% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 3.1 | -9.4% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.94 | -69.7% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 3.52 | +274.5% | USD/shares | 10-Q | 2020-05-22 |
| Quarterly | 2019-06-30 | 4.33 | +23.0% | USD/shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 2.7 | -37.6% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -2.08 | -177.0% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -5.85 | -181.2% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -1.82 | +68.9% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.42 | +123.1% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 5.49 | +1207.1% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 2.18 | -60.3% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.44 | -120.2% | USD/shares | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 0.24 | +154.5% | USD/shares | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -2.58 | -1175.0% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 3.09 | +219.8% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 4.8 | +55.3% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -1.44 | -130.0% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.07 | +95.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.75 | +1171.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -2.05 | -373.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.73 | +184.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -3.62 | -309.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -2.41 | +33.4% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 13.29 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 12.13 | -8.7% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 10.0 | -17.6% | USD/shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 14.26 | +42.6% | USD/shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -11.53 | -180.9% | USD/shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 8.68 | +175.3% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.14 | -98.4% | USD/shares | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 6.29 | +4392.9% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -13.49 | -314.5% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -2.48 | +81.6% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 102134000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 105683000.0 | +3.5% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | 48718000.0 | -53.9% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2016-12-31 | 64711000.0 | +32.8% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 64732000.0 | +0.0% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 20040000.0 | -69.0% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 74023000.0 | +269.4% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 59449000.0 | -19.7% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 50777000.0 | -14.6% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 28981000.0 | -42.9% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 140752000.0 | +385.7% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 81520000.0 | -42.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 243282000.0 | +198.4% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 453852000.0 | +86.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 88114000.0 | -80.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 121888000.0 | +38.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 138361000.0 | +13.5% | USD | 10-Q | 2020-05-22 |
| Quarterly | 2020-06-30 | 272210000.0 | +96.7% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 268042000.0 | -1.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 152764000.0 | -43.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 301615000.0 | +97.4% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 418448000.0 | +38.7% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 193627000.0 | -53.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 363378000.0 | +87.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 403085000.0 | +10.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 396091000.0 | -1.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 240528000.0 | -39.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 229989000.0 | -4.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 317573000.0 | +38.1% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 152239000.0 | -52.1% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 284213000.0 | +86.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 143259000.0 | -49.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 193414000.0 | +35.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 215799000.0 | +11.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 265874000.0 | +23.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 285892000.0 | +7.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 283768000.0 | -0.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 209873000.0 | -26.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 316221000.0 | +50.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 64711000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 59449000.0 | -8.1% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 81520000.0 | +37.1% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 121888000.0 | +49.5% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 152764000.0 | +25.3% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 363378000.0 | +137.9% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 229989000.0 | -36.7% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 143259000.0 | -37.7% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 285892000.0 | +99.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 172696000.0 | -39.6% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 400515000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 427901000.0 | +6.8% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 393429000.0 | -8.1% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 422054000.0 | +7.3% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 426147000.0 | +1.0% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 426914000.0 | +0.2% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2017-09-30 | 517974000.0 | +21.3% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 541275000.0 | +4.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 516805000.0 | -4.5% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 465293000.0 | -10.0% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 533916000.0 | +14.7% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 495248000.0 | -7.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 633946000.0 | +28.0% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 780247000.0 | +23.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 525427000.0 | -32.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 562221000.0 | +7.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 730797000.0 | +30.0% | USD | 10-Q | 2020-05-22 |
| Quarterly | 2020-06-30 | 937487000.0 | +28.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 951203000.0 | +1.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 943633000.0 | -0.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 999688000.0 | +5.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1456919000.0 | +45.7% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1320758000.0 | -9.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 1338411000.0 | +1.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1410492000.0 | +5.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1402445000.0 | -0.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1197553000.0 | -14.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1274269000.0 | +6.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1300100000.0 | +2.0% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1208498000.0 | -7.0% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1143492000.0 | -5.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1001130000.0 | -12.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1007106000.0 | +0.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 980455000.0 | -2.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 930616000.0 | -5.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 991605000.0 | +6.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1078299000.0 | +8.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1206750000.0 | +11.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1114650000.0 | -7.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 422054000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 541275000.0 | +28.2% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 495248000.0 | -8.5% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 562221000.0 | +13.5% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 943633000.0 | +67.8% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 1338411000.0 | +41.8% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1274269000.0 | -4.8% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1001130000.0 | -21.4% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 991605000.0 | -1.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 967653000.0 | -2.4% | USD | 10-K | 2026-02-26 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1404795000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 1446965000.0 | +3.0% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 1534814000.0 | +6.1% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 1671576000.0 | +8.9% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 1749744000.0 | +4.7% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 1839997000.0 | +5.2% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2017-09-30 | 1965972000.0 | +6.8% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 2180157000.0 | +10.9% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 2288965000.0 | +5.0% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 2325505000.0 | +1.6% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 2480495000.0 | +6.7% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 2498668000.0 | +0.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 2750477000.0 | +10.1% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 2982200000.0 | +8.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 2834480000.0 | -5.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 3010803000.0 | +6.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 3191907000.0 | +6.0% | USD | 10-Q | 2020-05-22 |
| Quarterly | 2020-06-30 | 3272969000.0 | +2.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 3223093000.0 | -1.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 3258925000.0 | +1.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 3345200000.0 | +2.6% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 3874706000.0 | +15.8% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 3766753000.0 | -2.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 3991073000.0 | +6.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 4437873000.0 | +11.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-06-30 | 4410964000.0 | -0.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-09-30 | 4410964000.0 | +0.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 4511297000.0 | +2.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 4680421000.0 | +3.7% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 4829546000.0 | +3.2% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 4912336000.0 | +1.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 4856667000.0 | -1.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 4935131000.0 | +1.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 4903612000.0 | -0.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 4788252000.0 | -2.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 4429853000.0 | -7.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4503862000.0 | +1.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4389141000.0 | -2.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4392245000.0 | +0.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1671576000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 2180157000.0 | +30.4% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 2498668000.0 | +14.6% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 3010803000.0 | +20.5% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 3258925000.0 | +8.2% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 3991073000.0 | +22.5% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 4511297000.0 | +13.0% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 4856667000.0 | +7.7% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 4429853000.0 | -8.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4209401000.0 | -5.0% | USD | 10-K | 2026-02-26 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 423135000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 441192000.0 | +4.3% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 475876000.0 | +7.9% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 392898000.0 | -17.4% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 444340000.0 | +13.1% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 483066000.0 | +8.7% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2017-09-30 | 493848000.0 | +2.2% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 544295000.0 | +10.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 560872000.0 | +3.0% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 533123000.0 | -4.9% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 1014432000.0 | +90.3% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 513996000.0 | -49.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 595033000.0 | +15.8% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 607153000.0 | +2.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 549253000.0 | -9.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 612584000.0 | +11.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 743904000.0 | +21.4% | USD | 10-Q | 2020-05-22 |
| Quarterly | 2020-06-30 | 859037000.0 | +15.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 776894000.0 | -9.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 689345000.0 | -11.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 742340000.0 | +7.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 838107000.0 | +12.9% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 692774000.0 | -17.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 663045000.0 | -4.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 888216000.0 | +34.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 918236000.0 | +3.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 910089000.0 | -0.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 869831000.0 | -4.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1117262000.0 | +28.4% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1067506000.0 | -4.5% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1049695000.0 | -1.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1199564000.0 | +14.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1320673000.0 | +10.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1322015000.0 | +0.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1234559000.0 | -6.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1277404000.0 | +3.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1198452000.0 | -6.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1093656000.0 | -8.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1141675000.0 | +4.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 392898000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 544295000.0 | +38.5% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 513996000.0 | -5.6% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 612584000.0 | +19.2% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 689345000.0 | +12.5% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 663045000.0 | -3.8% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 869831000.0 | +31.2% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1199564000.0 | +37.9% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1277404000.0 | +6.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1018462000.0 | -20.3% | USD | 10-K | 2026-02-26 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1042334000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 1040223000.0 | -0.2% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 1092526000.0 | +5.0% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 1197954000.0 | +9.6% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 1246642000.0 | +4.1% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 1380511000.0 | +10.7% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2017-09-30 | 1492146000.0 | +8.1% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 1626846000.0 | +9.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 1689161000.0 | +3.8% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 1680837000.0 | -0.5% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 1827499000.0 | +8.7% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 1808347000.0 | -1.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 2012023000.0 | +11.3% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 2177691000.0 | +8.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 2007872000.0 | -7.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 2127252000.0 | +5.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 2382004000.0 | +12.0% | USD | 10-Q | 2020-05-22 |
| Quarterly | 2020-06-30 | 2536409000.0 | +6.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 2511395000.0 | -1.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 2559562000.0 | +1.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 2635546000.0 | +3.0% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 2727572000.0 | +3.5% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 2575689000.0 | -5.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 2767521000.0 | +7.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 3008971000.0 | +8.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 3205502000.0 | +6.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 3221991000.0 | +0.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 3290599000.0 | +2.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 3409024000.0 | +3.6% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 3455985000.0 | +1.4% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 3569191000.0 | +3.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 3528107000.0 | -1.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 3612975000.0 | +2.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3570577000.0 | -1.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3488352000.0 | -2.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 3340461000.0 | -4.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3391131000.0 | +1.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3333220000.0 | -1.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3376890000.0 | +1.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1197954000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 1626846000.0 | +35.8% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1808347000.0 | +11.2% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 2127252000.0 | +17.6% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 2559562000.0 | +20.3% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 2767521000.0 | +8.1% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 3290599000.0 | +18.9% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 3528107000.0 | +7.2% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 3340461000.0 | -5.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3156724000.0 | -5.5% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 362461000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 406742000.0 | +12.2% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 442288000.0 | +8.7% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 473622000.0 | +7.1% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 503102000.0 | +6.2% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 459486000.0 | -8.7% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2017-09-30 | 473826000.0 | +3.1% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 553311000.0 | +16.8% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 599804000.0 | +8.4% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 644668000.0 | +7.5% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 652996000.0 | +1.3% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 690321000.0 | +5.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 738454000.0 | +7.0% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 804509000.0 | +8.9% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 826608000.0 | +2.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 883551000.0 | +6.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-03-31 | 809902000.0 | -8.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-06-30 | 736560000.0 | -9.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | 711698000.0 | -3.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-12-31 | 699363000.0 | -1.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 709654000.0 | +1.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 1147134000.0 | +61.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 1191064000.0 | +3.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 1223552000.0 | +2.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-03-31 | 1222296000.0 | -0.1% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-06-30 | 1232371000.0 | +0.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 1188973000.0 | -3.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 1220698000.0 | +2.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-03-31 | 1271397000.0 | +4.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 1373561000.0 | +8.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 1343145000.0 | -2.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 1328560000.0 | -1.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 1322156000.0 | -0.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 1333035000.0 | +0.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 1299900000.0 | -2.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 1089392000.0 | -16.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1112731000.0 | +2.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 1055921000.0 | -5.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 1015355000.0 | -3.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 473622000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 553311000.0 | +16.8% | USD | 10-K | 2021-03-01 |
| Annual | 2018-12-31 | 690321000.0 | +24.8% | USD | 10-K | 2022-03-01 |
| Annual | 2019-12-31 | 883551000.0 | +28.0% | USD | 10-K | 2023-02-27 |
| Annual | 2020-12-31 | 699363000.0 | -20.8% | USD | 10-K | 2024-02-29 |
| Annual | 2021-12-31 | 1223552000.0 | +75.0% | USD | 10-K | 2025-03-03 |
| Annual | 2022-12-31 | 1220698000.0 | -0.2% | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 1328560000.0 | +8.8% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1089392000.0 | -18.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1052677000.0 | -3.4% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 571280000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 550636000.0 | -3.6% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 561493000.0 | +2.0% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 722048000.0 | +28.6% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 715383000.0 | -0.9% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 761082000.0 | +6.4% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2017-09-30 | 845727000.0 | +11.1% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 950131000.0 | +12.3% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 984926000.0 | +3.7% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 992322000.0 | +0.8% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 658352000.0 | -33.7% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 1119446000.0 | +70.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1203709000.0 | +7.5% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 1338734000.0 | +11.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1213299000.0 | -9.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1248579000.0 | +2.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1264389000.0 | +1.3% | USD | 10-Q | 2020-05-22 |
| Quarterly | 2020-06-30 | 1273439000.0 | +0.7% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 1316171000.0 | +3.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1441777000.0 | +9.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1459570000.0 | +1.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1441083000.0 | -1.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1434614000.0 | -0.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 1612486000.0 | +12.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1634539000.0 | +1.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1803533000.0 | +10.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1840000000.0 | +2.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1944078000.0 | +5.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 2105820000.0 | +8.3% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 2158001000.0 | +2.5% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 2285998000.0 | +5.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1819717000.0 | -20.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2248748000.0 | +23.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2218889000.0 | -1.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2188132000.0 | -1.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1611735000.0 | -26.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2013891000.0 | +25.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1961918000.0 | -2.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2056444000.0 | +4.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 722048000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 950131000.0 | +31.6% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1119446000.0 | +17.8% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1248579000.0 | +11.5% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 1441777000.0 | +15.5% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 1612486000.0 | +11.8% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1944078000.0 | +20.6% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1819717000.0 | -6.4% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1611735000.0 | -11.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1681541000.0 | +4.3% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 160439000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 256099000.0 | +59.6% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | 308093000.0 | +20.3% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 146557000.0 | -52.4% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 262920000.0 | +79.4% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 302082000.0 | +14.9% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 172927000.0 | -42.8% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 283235000.0 | +63.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 290123000.0 | +2.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 160097000.0 | -44.8% | USD | 10-Q | 2020-05-22 |
| Quarterly | 2019-06-30 | 277512000.0 | +73.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 321427000.0 | +15.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 106317000.0 | -66.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 276666000.0 | +160.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 276725000.0 | +0.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 167993000.0 | -39.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 404973000.0 | +141.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 373595000.0 | -7.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 176001000.0 | -52.9% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 227782000.0 | +29.4% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 221822000.0 | -2.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 215400000.0 | -2.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 346612000.0 | +60.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 369458000.0 | +6.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 167805000.0 | -54.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 236737000.0 | +41.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 254076000.0 | +7.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 191406000.0 | -24.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 283647000.0 | +48.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 277596000.0 | -2.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 348150000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 390674000.0 | +12.2% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 356612000.0 | -8.7% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 442210000.0 | +24.0% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 234622000.0 | -46.9% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 538193000.0 | +129.4% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 303050000.0 | -43.7% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 423092000.0 | +39.6% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 338456000.0 | -20.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 389768000.0 | +15.2% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -66089000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -118937000.0 | -80.0% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | -284003000.0 | -138.8% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | -125398000.0 | +55.8% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -269523000.0 | -114.9% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | -366284000.0 | -35.9% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | -65355000.0 | +82.2% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -158553000.0 | -142.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -187130000.0 | -18.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -59553000.0 | +68.2% | USD | 10-Q | 2020-05-22 |
| Quarterly | 2019-06-30 | -96819000.0 | -62.6% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -324006000.0 | -234.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -106862000.0 | +67.0% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -158598000.0 | -48.4% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -209144000.0 | -31.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 35681000.0 | +117.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -369399000.0 | -1135.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -513333000.0 | -39.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -109754000.0 | +78.6% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | -252286000.0 | -129.9% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -335622000.0 | -33.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -114239000.0 | +66.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -517809000.0 | -353.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -537437000.0 | -3.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -93584000.0 | +82.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -109752000.0 | -17.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -40844000.0 | +62.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -121902000.0 | -198.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -241842000.0 | -98.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -209830000.0 | +13.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -401837000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -618519000.0 | -53.9% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -268977000.0 | +56.5% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -476463000.0 | -77.1% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -365691000.0 | +23.2% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -593278000.0 | -62.2% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -491424000.0 | +17.2% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | -721877000.0 | -46.9% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 5578000.0 | +100.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -220427000.0 | -4051.7% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -79328000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -118591000.0 | -49.5% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | -62484000.0 | +47.3% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | -21532000.0 | +65.5% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -38292000.0 | -77.8% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 79202000.0 | +306.8% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | -115064000.0 | -245.3% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -153087000.0 | -33.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -12563000.0 | +91.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 61323000.0 | +588.1% | USD | 10-Q | 2020-05-22 |
| Quarterly | 2019-06-30 | 191566000.0 | +212.4% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 15257000.0 | -92.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 17792000.0 | +16.6% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 32789000.0 | +84.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 81102000.0 | +147.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -47166000.0 | -158.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 245497000.0 | +620.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 205383000.0 | -16.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -37643000.0 | -118.3% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 41854000.0 | +211.2% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -15702000.0 | -137.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -11877000.0 | +24.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 94371000.0 | +894.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 229221000.0 | +142.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -23532000.0 | -110.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -54432000.0 | -131.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -81927000.0 | -50.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -69035000.0 | +15.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -116223000.0 | -68.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -25255000.0 | +78.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 32575000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 222126000.0 | +581.9% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -62363000.0 | -128.1% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 75127000.0 | +220.5% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 164603000.0 | +119.1% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 285467000.0 | +73.4% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 33119000.0 | -88.4% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 212923000.0 | +542.9% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -201299000.0 | -194.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -280900000.0 | -39.5% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 71689000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 105177000.0 | +46.7% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | 264085000.0 | +151.1% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 58536000.0 | -77.8% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 118846000.0 | +103.0% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 333746000.0 | +180.8% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 69167000.0 | -79.3% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 187456000.0 | +171.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 273999000.0 | +46.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 122551000.0 | -55.3% | USD | 10-Q | 2020-05-22 |
| Quarterly | 2019-06-30 | 234469000.0 | +91.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 350187000.0 | +49.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 134483000.0 | -61.6% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 170673000.0 | +26.9% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 198567000.0 | +16.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 66199000.0 | -66.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 131184000.0 | +98.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 163202000.0 | +24.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 71659000.0 | -56.1% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 205158000.0 | +186.3% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 304956000.0 | +48.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 129883000.0 | -57.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 282920000.0 | +117.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 407225000.0 | +43.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 131862000.0 | -67.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 193764000.0 | +46.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 239817000.0 | +23.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 74478000.0 | -68.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 177222000.0 | +138.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 292904000.0 | +65.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 199743000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 580249000.0 | +190.5% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 334774000.0 | -42.3% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 506845000.0 | +51.4% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 281159000.0 | -44.5% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 243613000.0 | -13.4% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 434690000.0 | +78.4% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 528320000.0 | +21.5% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 300154000.0 | -43.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 314664000.0 | +4.8% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 16633425.0 | — | shares | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 16066404.0 | -3.4% | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 16183274.0 | +0.7% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 16303262.0 | +0.7% | shares | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 16405565.0 | +0.6% | shares | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 18111381.0 | +10.4% | shares | 10-K | 2022-03-01 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 22469413.0 | — | shares | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 22515997.0 | +0.2% | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 22622548.0 | +0.5% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 22835715.0 | +0.9% | shares | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 23097737.0 | +1.1% | shares | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 24763793.0 | +7.2% | shares | 10-K | 2022-03-01 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 16678000.0 | — | shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 16420000.0 | -1.5% | shares | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | 16389000.0 | -0.2% | shares | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 16382000.0 | -0.0% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 16198000.0 | -1.1% | shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 15852000.0 | -2.1% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 15889000.0 | +0.2% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 15939000.0 | +0.3% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 15957000.0 | +0.1% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 16011000.0 | +0.3% | shares | 10-Q | 2020-05-22 |
| Quarterly | 2019-06-30 | 16063000.0 | +0.3% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 16037000.0 | -0.2% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 15952000.0 | -0.5% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 15902000.0 | -0.3% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 16006000.0 | +0.7% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 16167000.0 | +1.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 17064000.0 | +5.5% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 17766000.0 | +4.1% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 17954000.0 | +1.1% | shares | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 17987000.0 | +0.2% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 18014000.0 | +0.2% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 17766000.0 | -1.4% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 17677000.0 | -0.5% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 17721000.0 | +0.2% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 17664000.0 | -0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 17828000.0 | +0.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 17913000.0 | +0.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 17984000.0 | +0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 17995000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 18050000.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 16465000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 16073000.0 | -2.4% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 15941000.0 | -0.8% | shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 16027000.0 | +0.5% | shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 15992000.0 | -0.2% | shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 17212000.0 | +7.6% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 17959000.0 | +4.3% | shares | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 17945000.0 | -0.1% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 17852000.0 | -0.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 18050000.0 | +1.1% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 16699000.0 | — | shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 16442000.0 | -1.5% | shares | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | 16406000.0 | -0.2% | shares | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 16405000.0 | -0.0% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 16220000.0 | -1.1% | shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 15862000.0 | -2.2% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 15898000.0 | +0.2% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 15945000.0 | +0.3% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 15962000.0 | +0.1% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 16013000.0 | +0.3% | shares | 10-Q | 2020-05-22 |
| Quarterly | 2019-06-30 | 16069000.0 | +0.3% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 16039000.0 | -0.2% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 15952000.0 | -0.5% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 15927000.0 | -0.2% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 15953000.0 | +0.2% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 16167000.0 | +1.3% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 17064000.0 | +5.5% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 17766000.0 | +4.1% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 17954000.0 | +1.1% | shares | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 17987000.0 | +0.2% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 18014000.0 | +0.2% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 17766000.0 | -1.4% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 17677000.0 | -0.5% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 17721000.0 | +0.2% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 17664000.0 | -0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 17828000.0 | +0.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 17913000.0 | +0.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 17984000.0 | +0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 17995000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 18050000.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 16489000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 16095000.0 | -2.4% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 15967000.0 | -0.8% | shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 16041000.0 | +0.5% | shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 15992000.0 | -0.3% | shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 17231000.0 | +7.7% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 18034000.0 | +4.7% | shares | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 18019000.0 | -0.1% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 17852000.0 | -0.9% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 18050000.0 | +1.1% | shares | 10-K | 2026-02-26 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2482 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.2383 | -4.0% | ratio | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | 0.2173 | -8.8% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 0.2172 | -0.0% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.2184 | +0.6% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.1781 | -18.4% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.1859 | +4.3% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.1878 | +1.1% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.1585 | -15.6% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.1642 | +3.6% | ratio | 10-Q | 2020-05-22 |
| Quarterly | 2019-06-30 | 0.1649 | +0.4% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.1540 | -6.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.1282 | -16.8% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0407 | -68.2% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.0624 | +53.1% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0834 | +33.8% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.1219 | +46.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1220 | +0.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1127 | -7.6% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 0.1428 | +26.7% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 0.1270 | -11.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.1388 | +9.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1416 | +2.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1151 | -18.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1330 | +15.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1359 | +2.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1174 | -13.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1552 | +32.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1571 | +1.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1279 | -18.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.8249 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.6932 | -16.0% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.6673 | -3.7% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.6115 | -8.4% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.3038 | -50.3% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.4279 | +40.9% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.5102 | +19.2% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.5168 | +1.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.5672 | +9.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.6192 | +9.2% | ratio | 10-K | 2026-02-26 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.9465 | — | ratio | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 0.9699 | +2.5% | ratio | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 0.8267 | -14.8% | ratio | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 1.0742 | +29.9% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 0.9591 | -10.7% | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 0.8838 | -7.9% | ratio | 10-Q | 2017-07-31 |
| Quarterly | 2017-09-30 | 1.0489 | +18.7% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 0.9945 | -5.2% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.9214 | -7.3% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 0.8728 | -5.3% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 0.5263 | -39.7% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 0.9635 | +83.1% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1.0654 | +10.6% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 1.2851 | +20.6% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 0.9566 | -25.6% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 0.9178 | -4.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.9824 | +7.0% | ratio | 10-Q | 2020-05-22 |
| Quarterly | 2020-06-30 | 1.0913 | +11.1% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 1.2244 | +12.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1.3689 | +11.8% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1.3467 | -1.6% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1.7383 | +29.1% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1.9065 | +9.7% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 2.0186 | +5.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.5880 | -21.3% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1.5273 | -3.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1.3159 | -13.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1.4650 | +11.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1.1636 | -20.6% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1.1321 | -2.7% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1.0894 | -3.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.8346 | -23.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.7626 | -8.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.7416 | -2.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.7538 | +1.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 0.7763 | +3.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.8997 | +15.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.1034 | +22.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.9763 | -11.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.0742 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 0.9945 | -7.4% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 0.9635 | -3.1% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.9178 | -4.7% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 1.3689 | +49.2% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 2.0186 | +47.5% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1.4650 | -27.4% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 0.8346 | -43.0% | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 0.7763 | -7.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.9501 | +22.4% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.8757 | — | ratio | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 2.5575 | -11.1% | ratio | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 2.4702 | -3.4% | ratio | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 2.5293 | +2.4% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 2.4779 | -2.0% | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 3.0045 | +21.3% | ratio | 10-Q | 2017-07-31 |
| Quarterly | 2017-09-30 | 3.1491 | +4.8% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 2.9402 | -6.6% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 2.8162 | -4.2% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 2.6073 | -7.4% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 2.7986 | +7.3% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 2.6196 | -6.4% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 2.7246 | +4.0% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 2.7069 | -0.7% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 2.4290 | -10.3% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 2.4076 | -0.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 2.9411 | +22.2% | ratio | 10-Q | 2020-05-22 |
| Quarterly | 2020-06-30 | 3.4436 | +17.1% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 3.5287 | +2.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 3.6598 | +3.7% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 3.7138 | +1.5% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 2.3777 | -36.0% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 2.1625 | -9.1% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 2.2619 | +4.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2.4617 | +8.8% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2.6011 | +5.7% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2.7099 | +4.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2.6957 | -0.5% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 2.6813 | -0.5% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 2.5161 | -6.2% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 2.6573 | +5.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2.6556 | -0.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2.7326 | +2.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2.6785 | -2.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2.6836 | +0.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 3.0664 | +14.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3.0476 | -0.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3.1567 | +3.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3.3258 | +5.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2.5293 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 2.9402 | +16.2% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 2.6196 | -10.9% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 2.4076 | -8.1% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 3.6598 | +52.0% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 2.2619 | -38.2% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 2.6957 | +19.2% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 2.6556 | -1.5% | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 3.0664 | +15.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.9988 | -2.2% | ratio | 10-K | 2026-02-26 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2065 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.1764 | -14.5% | ratio | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | 0.1363 | -22.8% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 0.1114 | -18.2% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.1220 | +9.5% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.0668 | -45.3% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.1297 | +94.3% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.1145 | -11.7% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0385 | -66.4% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.1265 | +228.3% | ratio | 10-Q | 2020-05-22 |
| Quarterly | 2019-06-30 | 0.1435 | +13.4% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.1006 | -29.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.0807 | -180.2% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -0.6982 | -765.5% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -0.1450 | +79.2% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0246 | +117.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.2011 | +717.4% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0854 | -57.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.0158 | -118.4% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 0.0069 | +143.9% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -0.0829 | -1298.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0864 | +204.2% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1294 | +49.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0443 | -134.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.0014 | +96.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0206 | +1568.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0654 | -418.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0459 | +170.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0945 | -305.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0775 | +18.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.1602 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1311 | -18.1% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0970 | -26.0% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.1261 | +29.9% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.1859 | -247.5% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.0889 | +147.8% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0011 | -98.8% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.0469 | +4226.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0956 | -304.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0171 | +82.1% | ratio | 10-K | 2026-02-26 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3474 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.3030 | -12.8% | ratio | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | 0.2304 | -23.9% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 0.1940 | -15.8% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.2135 | +10.0% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.1266 | -40.7% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.1880 | +48.4% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.1699 | -9.6% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0666 | -60.8% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.2017 | +202.8% | ratio | 10-Q | 2020-05-22 |
| Quarterly | 2019-06-30 | 0.2198 | +9.0% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.1652 | -24.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.2879 | -274.3% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -0.8493 | -195.0% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -0.1646 | +80.6% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0881 | +153.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.2939 | +233.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1443 | -50.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0145 | -90.0% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 0.0415 | +187.0% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -0.0552 | -233.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.1460 | +364.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1951 | +33.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0316 | -116.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0235 | +174.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0524 | +122.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0469 | -189.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0930 | +298.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0979 | -205.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0484 | +50.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.2702 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1526 | -43.5% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.1460 | -4.3% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.1977 | +35.4% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.2838 | -243.6% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.1540 | +154.3% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0398 | -74.2% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.0880 | +121.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0955 | -208.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0143 | +114.9% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2414 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.2395 | -0.8% | ratio | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | 0.1024 | -57.3% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2016-12-31 | 0.1647 | +60.9% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 0.1457 | -11.5% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.0415 | -71.5% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.1499 | +261.3% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 0.1092 | -27.1% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.0905 | -17.1% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 0.0544 | -40.0% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 0.1387 | +155.2% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 0.1586 | +14.3% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.4089 | +157.8% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 0.7475 | +82.8% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 0.1604 | -78.5% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 0.1990 | +24.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.1860 | -6.5% | ratio | 10-Q | 2020-05-22 |
| Quarterly | 2020-06-30 | 0.3169 | +70.4% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 0.3450 | +8.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.2216 | -35.8% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.4063 | +83.3% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 0.4993 | +22.9% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 0.2795 | -44.0% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 0.5480 | +96.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.4538 | -17.2% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.4314 | -4.9% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.2643 | -38.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.2644 | +0.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.2842 | +7.5% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 0.1426 | -49.8% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 0.2708 | +89.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.1194 | -55.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1465 | +22.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.1632 | +11.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.2154 | +31.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 0.2238 | +3.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2368 | +5.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1919 | -19.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2770 | +44.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.1647 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 0.1092 | -33.7% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 0.1586 | +45.2% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.1990 | +25.5% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 0.2216 | +11.4% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 0.5480 | +147.3% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 0.2644 | -51.8% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 0.1194 | -54.8% | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 0.2238 | +87.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1696 | -24.2% | ratio | 10-K | 2026-02-26 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0512 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0421 | -17.9% | ratio | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | 0.0296 | -29.6% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 0.0242 | -18.3% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.0267 | +10.1% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.0119 | -55.4% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.0241 | +102.7% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0215 | -10.8% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0061 | -71.6% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0208 | +240.1% | ratio | 10-Q | 2020-05-22 |
| Quarterly | 2019-06-30 | 0.0237 | +13.9% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.0155 | -34.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.0103 | -166.7% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -0.0284 | -175.1% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -0.0090 | +68.2% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0021 | +122.7% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0245 | +1094.4% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0104 | -57.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.0018 | -117.0% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 0.0010 | +155.6% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -0.0105 | -1166.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0120 | +213.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0183 | +52.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0051 | -127.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.0002 | +96.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0028 | +1600.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0077 | -375.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0071 | +192.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0148 | -308.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0099 | +33.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.1321 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0909 | -31.2% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0648 | -28.8% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0771 | +19.1% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.0565 | -173.3% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.0380 | +167.4% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0006 | -98.5% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.0242 | +4281.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0542 | -324.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0106 | +80.4% | ratio | 10-K | 2026-02-26 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1986 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.1496 | -24.7% | ratio | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | 0.1028 | -31.3% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 0.0842 | -18.1% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.1067 | +26.8% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.0494 | -53.8% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.0920 | +86.5% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0776 | -15.7% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0232 | -70.1% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0774 | +233.5% | ratio | 10-Q | 2020-05-22 |
| Quarterly | 2019-06-30 | 0.0877 | +13.4% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.0531 | -39.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.0408 | -176.7% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -0.1264 | -210.1% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -0.0409 | +67.6% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0097 | +123.6% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0828 | +755.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0330 | -60.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.0064 | -119.6% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 0.0035 | +154.8% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -0.0391 | -1205.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0442 | +213.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0644 | +45.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0187 | -129.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.0007 | +96.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0103 | +1578.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0283 | -375.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0288 | +201.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0617 | -313.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0429 | +30.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.4663 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.3581 | -23.2% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.2344 | -34.5% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.2627 | +12.1% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.2632 | -200.2% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.1241 | +147.1% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0020 | -98.4% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.0885 | +4234.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.2205 | -349.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0425 | +80.7% | ratio | 10-K | 2026-02-26 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-12 | Hollingsworth Tyler Jay | SVP, Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 87 | $85.58 | $7,445 | 20,291 |
| 2026-04-03 | Wells Drew Allen | EVP, Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 179 | $82.84 | $14,828 | 35,192 |
| 2026-04-01 | Anderson Gregory Clark | CEO |
Other disposed transaction
F
|
Common Stock | 4,832 | $83.12 | $401,636 | 105,655 |
| 2026-02-18 | Aretos Rebecca | SVP, Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 1,822 | $0.00 | $0 | 10,888 |
| 2026-02-06 | Hollingsworth Tyler Jay | SVP, Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 6,812 | $0.00 | $0 | 20,509 |
| 2026-02-06 | Anderson Gregory Clark | CEO |
Equity grant / award
A
|
Common Stock | 1,947 | $0.00 | $0 | 110,487 |
| 2025-10-28 | Morgan Sandra Douglass | Dir |
Open-market sell
S
|
Common Stock | 350 | $65.00 | $22,750 | 10,950 |
| 2025-10-20 | Neal Robert James | EVP and CFO |
Other disposed transaction
F
|
common stock | 403 | $65.91 | $26,562 | 26,000 |
| 2025-10-01 | Anderson Gregory Clark | President & CEO |
Other disposed transaction
F
|
Common Stock | 4,832 | $59.47 | $287,359 | 108,540 |
| 2025-09-23 | Aretos Rebecca | Principal Accounting Officer |
Other disposed transaction
F
|
Common Stock | 405 | $61.98 | $25,102 | 9,516 |
| 2025-08-11 | ELLMER GARY | Dir |
Open-market sell
S
|
Common Stock | 2,000 | $49.00 | $98,000 | 5,490 |
| 2025-08-04 | Aretos Rebecca | Principal Accounting Officer |
Other disposed transaction
F
|
Common Stock | 220 | $48.59 | $10,690 | 9,921 |
| 2025-08-01 | Anderson Gregory Clark | President & CEO |
Other disposed transaction
F
|
Common Stock | 1,813 | $48.12 | $87,242 | 113,372 |
| 2025-04-29 | Morgan Sandra Douglass | Dir |
Open-market sell
S
|
Common Stock | 350 | $45.70 | $15,995 | 11,300 |
| 2025-04-07 | Wilper Keny Frank | COO (former) |
Open-market sell
S
|
Common Stock | 278 | $41.41 | $11,512 | 15,918 |
| 2025-04-03 | Wilper Keny Frank | COO (former) |
Other disposed transaction
F
|
Common Stock | 179 | $48.71 | $8,719 | 16,196 |
| 2025-04-03 | Richins Micah John | President, Sunseeker Resorts |
Other disposed transaction
F
|
Common Stock | 110 | $48.71 | $5,358 | 22,092 |
| 2025-04-01 | Anderson Gregory Clark | President & CEO |
Other disposed transaction
F
|
Common Stock | 4,857 | $50.85 | $246,978 | 115,185 |
| 2025-02-10 | Richins Micah John | President, Sunseeker Resorts |
Other disposed transaction
F
|
Common Stock | 315 | $88.35 | $27,830 | 19,959 |
| 2024-11-27 | Morgan Sandra Douglass | Dir |
Open-market sell
S
|
Common Stock | 350 | $80.77 | $28,270 | 11,650 |
| 2024-11-26 | GALLAGHER MAURICE J JR | Executive Chairman |
Open-market sell
S
|
Common Stock | 2,153 | $81.72 | $175,943 | 2,137,348 |
| 2024-11-26 | GALLAGHER MAURICE J JR | Executive Chairman |
Open-market sell
S
|
Common Stock | 8,229 | $81.02 | $666,714 | 2,139,501 |
| 2024-11-25 | GALLAGHER MAURICE J JR | Executive Chairman |
Open-market sell
S
|
Common Stock | 6,876 | $85.39 | $587,107 | 2,147,730 |
| 2024-11-25 | GALLAGHER MAURICE J JR | Executive Chairman |
Open-market sell
S
|
Common Stock | 21,443 | $84.16 | $1,804,579 | 2,154,606 |
| 2024-10-23 | Wilper Keny Frank | COO |
Open-market sell
S
|
Common Stock | 635 | $62.69 | $39,808 | 16,353 |
| 2024-10-20 | Aretos Rebecca | Principal Accounting Officer |
Other disposed transaction
F
|
Common Stock | 450 | $65.67 | $29,552 | 10,141 |
| 2024-10-04 | Wilper Keny Frank | COO |
Open-market sell
S
|
Common Stock | 296 | $55.96 | $16,564 | 17,398 |
| 2024-10-01 | Aretos Rebecca | Principal Accounting Officer |
Other disposed transaction
F
|
Common Stock | 154 | $56.41 | $8,687 | 10,591 |
| 2024-10-01 | Anderson Gregory Clark | President & CEO |
Other disposed transaction
F
|
Common Stock | 5,090 | $56.41 | $287,127 | 120,042 |
| 2024-09-30 | DeAngelo Scott Wayne | EVP and CMO |
Other disposed transaction
D
|
Common Stock | 51,057 | $0.00 | $0 | 4,138 |
| 2024-09-23 | Aretos Rebecca | Principal Accounting Officer |
Equity grant / award
A
|
Common Stock | 3,250 | $0.00 | $0 | 10,745 |
| 2024-09-01 | DeAngelo Scott Wayne | EVP and CMO |
Other disposed transaction
F
|
Common Stock | 1,917 | $42.08 | $80,667 | 55,195 |
| 2024-08-26 | ELLMER GARY | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $45.00 | $45,000 | 7,490 |
| 2024-08-19 | Wilper Keny Frank | COO |
Open-market sell
S
|
Common Stock | 403 | $39.17 | $15,786 | 9,759 |
| 2024-08-04 | Aretos Rebecca | Principal Accounting Officer |
Other disposed transaction
F
|
Common Stock | 143 | $43.66 | $6,243 | 7,495 |
| 2024-08-01 | Anderson Gregory Clark | President |
Other disposed transaction
F
|
Common Stock | 3,561 | $49.83 | $177,445 | 125,132 |
| 2024-07-15 | DeAngelo Scott Wayne | EVP and CMO |
Other disposed transaction
D
|
Common Stock | 7,700 | $0.00 | $0 | 57,112 |
| 2024-07-01 | WILSON ROBERT PAUL III | EVP and CIO |
Other disposed transaction
F
|
Common Stock | 19,072 | $49.46 | $943,301 | 49,876 |
| 2024-06-04 | WILSON ROBERT PAUL III | EVP and CIO |
Open-market sell
S
|
Common Stock | 750 | $53.00 | $39,750 | 74,948 |
| 2024-05-30 | Wilper Keny Frank | COO |
Open-market sell
S
|
Common Stock | 1,000 | $51.00 | $51,000 | 9,422 |
| 2024-05-15 | Wilper Keny Frank | COO |
Open-market sell
S
|
Common Stock | 875 | $56.50 | $49,438 | 10,422 |
| 2024-05-10 | WILSON ROBERT PAUL III | EVP and CIO |
Open-market sell
S
|
Common Stock | 4,600 | $54.00 | $248,391 | 75,698 |
| 2024-05-09 | DeAngelo Scott Wayne | EVP and CMO |
Open-market sell
S
|
Common Stock | 19,687 | $53.68 | $1,056,761 | 64,812 |
| 2024-04-03 | Aretos Rebecca | Principal Accounting Officer |
Other disposed transaction
F
|
Common Stock | 721 | $65.90 | $47,514 | 7,638 |
| 2024-02-12 | ELLMER GARY | Dir |
Open-market sell
S
|
Common Stock | 2,000 | $79.10 | $158,200 | 8,490 |
| 2024-02-10 | Richins Micah John | President, Sunseeker Resorts |
Equity grant / award
A
|
Common Stock | 2,243 | $0.00 | $0 | 13,894 |
| 2024-01-29 | GALLAGHER MAURICE J JR | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 738 | $80.35 | $59,298 | 2,176,049 |
| 2024-01-28 | Aretos Rebecca | Principal Accounting Officer |
Other disposed transaction
F
|
Common Stock | 34 | $80.91 | $2,751 | 8,359 |
| 2024-01-01 | Anderson Gregory Clark | President |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 9,000 | $0.00 | $0 | 9,000 |
| 2024-01-01 | Anderson Gregory Clark | President |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 8,000 | $0.00 | $0 | 8,000 |
| 2024-01-01 | Anderson Gregory Clark | President |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 7,000 | $0.00 | $0 | 7,000 |
| 2024-01-01 | Anderson Gregory Clark | President |
Equity grant / award
A
|
Common Stock | 13,000 | $0.00 | $0 | 142,163 |
| 2023-11-07 | DeAngelo Scott Wayne | EVP and CMO |
Open-market sell
S
|
Common Stock | 3,680 | $61.07 | $224,738 | 93,872 |
| 2023-10-25 | Wilper Keny Frank | COO |
Open-market sell
S
|
Common Stock | 1,270 | $71.10 | $90,297 | 12,059 |
| 2023-10-20 | Aretos Rebecca | Principal Accounting Officer |
Other disposed transaction
F
|
Common Stock | 390 | $73.31 | $28,591 | 8,393 |
| 2023-10-05 | Wilper Keny Frank | COO |
Open-market sell
S
|
Common Stock | 591 | $74.83 | $44,225 | 13,739 |
| 2023-10-01 | Aretos Rebecca | Principal Accounting Officer |
Other disposed transaction
F
|
Common Stock | 133 | $76.86 | $10,222 | 8,783 |
| 2023-09-26 | REDMOND JOHN | CEO |
Other disposed transaction
F
|
Common Stock | 4,985 | $75.43 | $376,019 | 240,552 |
| 2023-09-26 | REDMOND JOHN | CEO |
Other disposed transaction
D
|
Common Stock | 85,500 | $0.00 | $0 | 245,537 |
| 2023-09-01 | WILSON ROBERT PAUL III | EVP and CIO |
Other disposed transaction
F
|
Common Stock | 1,361 | $88.95 | $121,061 | 86,097 |
| 2023-08-11 | ELLMER GARY | Dir |
Open-market sell
S
|
Common Stock | 2,000 | $104.76 | $209,520 | 10,490 |
| 2023-08-04 | Aretos Rebecca | Principal Accounting Officer |
Equity grant / award
A
|
Common Stock | 1,760 | $0.00 | $0 | 8,916 |
| 2023-08-04 | Wells Drew Allen | SVP, Chief Revenue Officer |
Equity grant / award
A
|
Common Stock | 3,200 | $0.00 | $0 | 19,880 |
| 2023-08-03 | Anderson Gregory Clark | President |
Other disposed transaction
F
|
Common Stock | 2,527 | $121.53 | $307,106 | 129,163 |
| 2023-06-02 | REDMOND JOHN | CEO |
Other disposed transaction
F
|
Common Stock | 10,363 | $97.25 | $1,007,802 | 331,037 |
| 2023-06-01 | DeAngelo Scott Wayne | EVP and CMO |
Open-market sell
S
|
Common Stock | 707 | $98.31 | $69,504 | 97,552 |
| 2023-05-26 | Anderson Gregory Clark | President |
Open-market sell
S
|
Common Stock | 4,033 | $100.00 | $403,300 | 131,690 |
| 2023-05-11 | WILSON ROBERT PAUL III | EVP and CIO |
Open-market sell
S
|
Common Stock | 1,000 | $100.67 | $100,665 | 87,458 |
| 2023-05-05 | WILSON ROBERT PAUL III | EVP and CIO |
Open-market sell
S
|
Common Stock | 80 | $106.64 | $8,531 | 88,458 |
| 2023-05-05 | WILSON ROBERT PAUL III | EVP and CIO |
Open-market sell
S
|
Common Stock | 1,000 | $107.66 | $107,658 | 88,538 |
| 2023-04-25 | DeAngelo Scott Wayne | EVP and CMO |
Other disposed transaction
F
|
Common Stock | 75 | $90.75 | $6,806 | 98,259 |
| 2023-04-03 | Anderson Gregory Clark | President |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 6,000 | $0.00 | $0 | 6,000 |
| 2023-04-03 | Anderson Gregory Clark | President |
Equity grant / award
A
|
Common Stock | 10,000 | $0.00 | $0 | 135,723 |
| 2023-04-03 | Anderson Gregory Clark | President |
Equity grant / award
A
|
Common Stock | 84,000 | $0.00 | $0 | 125,723 |
| 2023-04-03 | DeAngelo Scott Wayne | EVP and CMO |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 7,000 | $0.00 | $0 | 7,000 |
| 2023-04-03 | DeAngelo Scott Wayne | EVP and CMO |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 6,000 | $0.00 | $0 | 6,000 |
| 2023-04-03 | DeAngelo Scott Wayne | EVP and CMO |
Equity grant / award
A
|
Common Stock | 519 | $0.00 | $0 | 98,334 |
| 2023-04-03 | DeAngelo Scott Wayne | EVP and CMO |
Equity grant / award
A
|
Common Stock | 310 | $0.00 | $0 | 97,815 |
| 2023-04-03 | DeAngelo Scott Wayne | EVP and CMO |
Equity grant / award
A
|
Common Stock | 7,500 | $0.00 | $0 | 97,505 |
| 2023-04-03 | DeAngelo Scott Wayne | EVP and CMO |
Equity grant / award
A
|
Common Stock | 77,000 | $0.00 | $0 | 90,005 |
| 2023-04-03 | WILSON ROBERT PAUL III | EVP and CIO |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 8,000 | $0.00 | $0 | 8,000 |
| 2023-04-03 | WILSON ROBERT PAUL III | EVP and CIO |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 7,000 | $0.00 | $0 | 7,000 |
| 2023-04-03 | WILSON ROBERT PAUL III | EVP and CIO |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 6,000 | $0.00 | $0 | 6,000 |
| 2023-04-03 | WILSON ROBERT PAUL III | EVP and CIO |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 5,000 | $0.00 | $0 | 5,000 |
| 2023-04-03 | WILSON ROBERT PAUL III | EVP and CIO |
Equity grant / award
A
|
Common Stock | 105 | $0.00 | $0 | 89,563 |
| 2023-04-03 | WILSON ROBERT PAUL III | EVP and CIO |
Equity grant / award
A
|
Common Stock | 1,101 | $0.00 | $0 | 89,458 |
| 2023-04-03 | WILSON ROBERT PAUL III | EVP and CIO |
Equity grant / award
A
|
Common Stock | 7,500 | $0.00 | $0 | 88,357 |
| 2023-04-03 | WILSON ROBERT PAUL III | EVP and CIO |
Equity grant / award
A
|
Common Stock | 60,000 | $0.00 | $0 | 80,857 |
| 2023-02-28 | WILSON ROBERT PAUL III | EVP and CIO |
Open-market sell
S
|
Common Stock | 790 | $101.00 | $79,790 | 20,857 |
| 2023-02-27 | DeAngelo Scott Wayne | EVP and CMO |
Open-market sell
S
|
Common Stock | 1,382 | $102.80 | $142,071 | 13,005 |
| 2023-02-06 | Sheldon Scott | President and COO |
Open-market sell
S
|
Common Stock | 7,304 | $96.71 | $706,363 | 30,745 |
| 2023-02-03 | Wilper Keny Frank | Interim COO |
Open-market sell
S
|
Common Stock | 503 | $98.03 | $49,311 | 6,627 |
| 2023-02-01 | DeAngelo Scott Wayne | EVP and CMO |
Other disposed transaction
F
|
Common Stock | 200 | $86.21 | $17,242 | 14,387 |
| 2023-01-03 | DeAngelo Scott Wayne | EVP and CMO |
Open-market sell
S
|
Common Stock | 1,250 | $69.37 | $86,712 | 15,106 |
| 2022-10-25 | Pollard Charles W. | Dir |
Equity grant / award
A
|
Common Stock | 10,000 | $0.00 | $0 | 26,000 |
| 2022-10-20 | Aretos Rebecca | Principal Accounting Officer |
Equity grant / award
A
|
Common Stock | 3,611 | $0.00 | $0 | 5,228 |
| 2022-10-03 | DeAngelo Scott Wayne | EVP and CMO |
Open-market sell
S
|
Common Stock | 1,250 | $72.62 | $90,775 | 16,356 |
| 2022-09-07 | WILSON ROBERT PAUL III | EVP and CIO |
Open-market sell
S
|
Common Stock | 446 | $96.73 | $43,140 | 23,961 |
| 2022-09-01 | WILSON ROBERT PAUL III | EVP and CIO |
Equity grant / award
A
|
Common Stock | 11,244 | $0.00 | $0 | 24,407 |
| 2022-08-25 | WILSON ROBERT PAUL III | EVP and CIO |
Open-market sell
S
|
Common Stock | 1,800 | $101.15 | $182,068 | 13,163 |
| 2022-08-03 | Sheldon Scott | President and COO |
Open-market sell
S
|
Common Stock | 914 | $114.77 | $104,901 | 38,680 |
| 2022-08-01 | Sheldon Scott | President and COO |
Equity grant / award
A
|
Common Stock | 17,876 | $0.00 | $0 | 39,594 |
| 2022-07-01 | DeAngelo Scott Wayne | EVP and CMO |
Open-market sell
S
|
Common Stock | 500 | $112.89 | $56,445 | 8,035 |
| 2022-06-22 | Pollard Charles W. | Dir |
Equity grant / award
A
|
Common Stock | 1,000 | $0.00 | $0 | 16,000 |
| 2022-06-01 | REDMOND JOHN | CEO and President |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 15,000 | $0.00 | $0 | 15,000 |
| 2022-06-01 | REDMOND JOHN | CEO and President |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 14,000 | $0.00 | $0 | 14,000 |
| 2022-06-01 | REDMOND JOHN | CEO and President |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 13,000 | $0.00 | $0 | 13,000 |
| 2022-06-01 | REDMOND JOHN | CEO and President |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 12,000 | $0.00 | $0 | 12,000 |
| 2022-06-01 | REDMOND JOHN | CEO and President |
Equity grant / award
A
|
Common Stock | 26,333 | $0.00 | $0 | 244,323 |
| 2022-05-17 | WILSON ROBERT PAUL III | EVP and CIO |
Open-market sell
S
|
Common Stock | 900 | $150.14 | $135,126 | 14,963 |
| 2022-05-05 | WILSON ROBERT PAUL III | EVP and CIO |
Equity grant / award
G
|
Common Stock | 98 | $0.00 | $0 | 15,863 |
| 2022-04-01 | DeAngelo Scott Wayne | EVP and CMO |
Open-market sell
S
|
Common Stock | 500 | $162.87 | $81,435 | 8,535 |
| 2022-03-10 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 2,193 | $145.85 | $319,845 | 2,178,548 |
| 2022-03-04 | WILSON ROBERT PAUL III | EVP and CIO |
Open-market sell
S
|
Common Stock | 418 | $157.88 | $65,992 | 15,961 |
| 2022-02-25 | Anderson Gregory Clark | EVP and CFO |
Open-market sell
S
|
Common Stock | 1,243 | $175.03 | $217,563 | 26,301 |
| 2022-02-10 | ELLMER GARY | Dir |
Open-market sell
S
|
Common Stock | 595 | $185.00 | $110,075 | 1,490 |
| 2022-02-09 | ELLMER GARY | Dir |
Open-market sell
S
|
Common Stock | 630 | $185.00 | $116,550 | 2,085 |
| 2022-02-09 | WILSON ROBERT PAUL III | EVP and CIO |
Equity grant / award
G
|
Common Stock | 136 | $0.00 | $0 | 16,379 |
| 2022-02-08 | WILSON ROBERT PAUL III | EVP and CIO |
Open-market sell
S
|
Common Stock | 400 | $180.00 | $72,000 | 16,515 |
| 2022-02-07 | Sheldon Scott | EVP and COO |
Open-market sell
S
|
Common Stock | 500 | $173.29 | $86,645 | 21,718 |
| 2022-02-07 | Sheldon Scott | EVP and COO |
Open-market sell
S
|
Common Stock | 980 | $172.17 | $168,727 | 22,218 |
| 2022-02-07 | Sheldon Scott | EVP and COO |
Open-market sell
S
|
Common Stock | 4,511 | $171.33 | $772,870 | 23,198 |
| 2022-02-07 | Sheldon Scott | EVP and COO |
Open-market sell
S
|
Common Stock | 5,009 | $170.46 | $853,834 | 27,709 |
| 2022-02-04 | Aretos Rebecca | Principal Accounting Officer |
Open-market sell
S
|
Common Stock | 1,771 | $172.75 | $305,940 | 1,617 |
| 2022-02-02 | Aretos Rebecca | Principal Accounting Officer |
Open-market sell
S
|
Common Stock | 87 | $174.29 | $15,163 | 3,388 |
| 2021-12-30 | Anderson Gregory Clark | EVP and CFO |
Open-market sell
S
|
Common Stock | 4,496 | $191.10 | $859,178 | 30,520 |
| 2021-12-30 | Aretos Rebecca | Principal Accounting Officer |
Open-market sell
S
|
Common Stock | 332 | $191.10 | $63,445 | 3,475 |
| 2021-12-23 | Anderson Gregory Clark | EVP and CFO |
Equity grant / award
G
|
Common Stock | 925 | $0.00 | $0 | 35,016 |
| 2021-10-26 | Aretos Rebecca | Principal Accounting Officer |
Open-market sell
S
|
Common Stock | 182 | $182.45 | $33,207 | 3,807 |
| 2021-10-01 | Aretos Rebecca | Principal Accounting Officer |
Equity grant / award
A
|
Common Stock | 1,234 | $0.00 | $0 | 3,989 |
| 2021-09-13 | DeAngelo Scott Wayne | EVP and CMO |
Open-market sell
S
|
Common Stock | 616 | $190.35 | $117,255 | 13,532 |
| 2021-09-01 | DeAngelo Scott Wayne | EVP and CMO |
Equity grant / award
A
|
Common Stock | 9,949 | $0.00 | $0 | 17,984 |
| 2021-08-18 | Anderson Gregory Clark | EVP and CFO |
Open-market sell
S
|
Common Stock | 1,767 | $187.21 | $330,805 | 35,941 |
| 2021-08-01 | Sheldon Scott | EVP and COO |
Equity grant / award
A
|
Common Stock | 10,985 | $0.00 | $0 | 39,969 |
| 2021-06-23 | Pollard Charles W. | Dir |
Equity grant / award
A
|
Common Stock | 1,000 | $0.00 | $0 | 15,000 |
| 2021-03-03 | REDMOND JOHN | President |
Open-market sell
S
|
Common Stock | 23,500 | $260.00 | $6,110,000 | 217,990 |
| 2021-02-25 | WILSON ROBERT PAUL III | EVP and CIO |
Open-market sell
S
|
Common Stock | 700 | $250.00 | $175,000 | 14,378 |
| 2021-02-24 | WILSON ROBERT PAUL III | EVP and CIO |
Open-market sell
S
|
Common Stock | 90 | $257.73 | $23,196 | 15,078 |
| 2021-02-24 | Marvin Linda A | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $255.85 | $255,849 | 6,000 |
| 2021-02-19 | WILSON ROBERT PAUL III | EVP and CIO |
Open-market sell
S
|
Common Stock | 160 | $243.84 | $39,014 | 15,168 |
| 2021-02-17 | DeAngelo Scott Wayne | EVP, Marketing |
Open-market sell
S
|
Common Stock | 781 | $220.00 | $171,820 | 9,494 |
| 2021-02-16 | WILSON ROBERT PAUL III | EVP and CIO |
Equity grant / award
G
|
Common Stock | 140 | $0.00 | $0 | 15,328 |
| 2021-02-10 | DeAngelo Scott Wayne | EVP, Marketing |
Open-market sell
S
|
Common Stock | 240 | $211.20 | $50,688 | 10,275 |
| 2021-02-09 | Sheldon Scott | EVP and COO |
Open-market sell
S
|
Common Stock | 2,602 | $215.56 | $560,887 | 31,984 |
| 2021-02-09 | Aretos Rebecca | Principal Accounting Officer |
Open-market sell
S
|
Common Stock | 157 | $211.57 | $33,216 | 2,755 |
| 2021-02-08 | Sheldon Scott | EVP and COO |
Open-market sell
S
|
Common Stock | 498 | $212.02 | $105,586 | 34,586 |
| 2021-02-08 | Aretos Rebecca | Principal Accounting Officer |
Open-market sell
S
|
Common Stock | 53 | $212.02 | $11,237 | 2,912 |
| 2021-02-05 | Sheldon Scott | EVP and COO |
Open-market sell
S
|
Common Stock | 2,317 | $217.37 | $503,644 | 35,084 |
| 2021-02-05 | Sheldon Scott | EVP and COO |
Open-market sell
S
|
Common Stock | 4,307 | $216.16 | $931,008 | 37,401 |
| 2021-02-05 | Sheldon Scott | EVP and COO |
Open-market sell
S
|
Common Stock | 300 | $220.51 | $66,153 | 41,708 |
| 2021-02-05 | Sheldon Scott | EVP and COO |
Open-market sell
S
|
Common Stock | 1,200 | $219.54 | $263,448 | 42,008 |
| 2021-02-05 | Sheldon Scott | EVP and COO |
Open-market sell
S
|
Common Stock | 400 | $218.38 | $87,352 | 43,208 |
| 2021-02-05 | Sheldon Scott | EVP and COO |
Open-market sell
S
|
Common Stock | 600 | $217.44 | $130,464 | 43,608 |
| 2021-02-05 | Sheldon Scott | EVP and COO |
Open-market sell
S
|
Common Stock | 1,800 | $215.63 | $388,134 | 44,808 |
| 2021-01-29 | GALLAGHER MAURICE J JR | CEO and Chairman |
Equity grant / award
A
|
Common Stock | 8,265 | $0.00 | $0 | 2,281,627 |
| 2020-12-30 | REDMOND JOHN | President |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 15,000 | $0.00 | $0 | 0 |
| 2020-12-30 | REDMOND JOHN | President |
Other disposed transaction
D
|
Common Stock | 15,000 | $186.97 | $2,804,550 | 242,375 |
| 2020-12-30 | REDMOND JOHN | President |
Exercise / conversion
M
|
Common Stock | 15,000 | $146.03 | $2,190,450 | 257,375 |
| 2020-11-24 | Marvin Linda A | Dir |
Open-market sell
S
|
Common Stock | 200 | $169.70 | $33,940 | 8,000 |
| 2020-11-24 | Marvin Linda A | Dir |
Open-market sell
S
|
Common Stock | 800 | $168.65 | $134,918 | 8,200 |
| 2020-11-20 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 1,118 | $157.25 | $175,806 | 2,273,362 |
| 2020-11-20 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 2,500 | $156.54 | $391,347 | 2,274,480 |
| 2020-11-20 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 19,203 | $155.51 | $2,986,337 | 2,276,980 |
| 2020-11-20 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 20,565 | $154.90 | $3,185,430 | 2,296,183 |
| 2020-11-20 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 2,000 | $153.66 | $307,327 | 2,316,748 |
| 2020-11-19 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 2,846 | $158.71 | $451,685 | 2,318,748 |
| 2020-11-19 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 12,982 | $158.03 | $2,051,595 | 2,321,594 |
| 2020-11-18 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 2,600 | $162.18 | $421,678 | 2,334,576 |
| 2020-11-18 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 6,519 | $161.29 | $1,051,449 | 2,337,176 |
| 2020-11-18 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 16,345 | $160.36 | $2,621,058 | 2,343,695 |
| 2020-11-18 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 7,631 | $159.59 | $1,217,854 | 2,360,040 |
| 2020-11-18 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 1,691 | $157.69 | $266,652 | 2,367,671 |
| 2020-11-18 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 2,727 | $161.68 | $440,901 | 11,000 |
| 2020-11-18 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 1,273 | $160.20 | $203,935 | 13,727 |
| 2020-11-13 | DeAngelo Scott Wayne | EVP, Marketing |
Open-market sell
S
|
Common Stock | 1,796 | $150.91 | $271,040 | 10,515 |
| 2020-11-06 | Anderson Gregory Clark | EVP and CFO |
Open-market sell
S
|
Common Stock | 2,000 | $137.28 | $274,559 | 33,173 |
| 2020-11-05 | Anderson Gregory Clark | EVP and CFO |
Equity grant / award
G
|
Common Stock | 650 | $0.00 | $0 | 35,173 |
| 2020-11-05 | Anderson Gregory Clark | EVP and CFO |
Open-market sell
S
|
Common Stock | 1,850 | $135.57 | $250,802 | 35,823 |
| 2020-09-01 | WILSON ROBERT PAUL III | EVP and CIO |
Equity grant / award
A
|
Common Stock | 8,400 | $0.00 | $0 | 15,731 |
| 2020-08-28 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 27,685 | $134.32 | $3,718,591 | 2,369,362 |
| 2020-08-28 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 34,103 | $133.67 | $4,558,678 | 2,397,047 |
| 2020-08-28 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 38,212 | $132.53 | $5,064,225 | 2,431,150 |
| 2020-08-20 | Pollard Charles W. | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $115.00 | $115,000 | 14,000 |
| 2020-08-17 | Pollard Charles W. | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $115.00 | $115,000 | 13,000 |
| 2020-08-12 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 21,925 | $119.74 | $2,625,300 | 2,469,362 |
| 2020-08-12 | Pollard Charles W. | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $120.00 | $120,000 | 12,000 |
| 2020-08-11 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 34,206 | $124.25 | $4,250,096 | 2,491,287 |
| 2020-08-11 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 13,449 | $125.60 | $1,689,154 | 2,525,493 |
| 2020-08-11 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 14,626 | $122.41 | $1,790,383 | 2,538,942 |
| 2020-08-10 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 1,901 | $122.67 | $233,189 | 2,553,568 |
| 2020-08-10 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 16,906 | $120.39 | $2,035,281 | 2,555,469 |
| 2020-08-10 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 46,987 | $119.29 | $5,605,309 | 2,572,375 |
| 2020-08-06 | ELLMER GARY | Dir |
Open-market sell
S
|
Common Stock | 325 | $120.00 | $39,000 | 2,165 |
| 2020-08-05 | Sheldon Scott | EVP and COO |
Equity grant / award
A
|
Common Stock | 18,300 | $0.00 | $0 | 46,608 |
| 2020-08-04 | Pollard Charles W. | Dir |
Equity grant / award
A
|
Common Stock | 1,000 | $0.00 | $0 | 11,000 |
| 2020-08-03 | DeAngelo Scott Wayne | EVP, Marketing |
Open-market sell
S
|
Common Stock | 333 | $112.00 | $37,296 | 4,861 |
| 2020-06-11 | Pollard Charles W. | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $104.98 | $104,980 | 10,000 |
| 2020-06-05 | REDMOND JOHN | President |
Open-market buy
P
|
Common Stock | 5,000 | $122.89 | $614,469 | 242,375 |
| 2020-06-04 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 37,448 | $129.76 | $4,859,327 | 2,619,362 |
| 2020-06-04 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 16,410 | $126.93 | $2,082,962 | 2,656,810 |
| 2020-06-04 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 16,142 | $125.23 | $2,021,385 | 2,673,220 |
| 2020-06-03 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 25,000 | $121.30 | $3,032,430 | 2,724,362 |
| 2020-06-03 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 35,000 | $123.06 | $4,306,974 | 2,689,362 |
| 2020-05-22 | Pollard Charles W. | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $86.00 | $86,000 | 9,000 |
| 2020-03-25 | WILSON ROBERT PAUL III | EVP and CIO |
Open-market sell
S
|
Common Stock | 4,800 | $92.23 | $442,718 | 14,397 |
| 2020-03-25 | WILSON ROBERT PAUL III | EVP and CIO |
Open-market sell
S
|
Common Stock | 4,800 | $92.23 | $442,718 | 8,407 |
| 2020-03-13 | ELLMER GARY | Dir |
Open-market buy
P
|
Common Stock | 490 | $108.80 | $53,312 | 1,490 |
| 2020-02-28 | REDMOND JOHN | President |
Open-market buy
P
|
Common Stock | 4,000 | $129.50 | $518,000 | 237,375 |
| 2020-02-27 | REDMOND JOHN | President |
Open-market buy
P
|
Common Stock | 7,000 | $139.95 | $979,650 | 233,375 |
| 2020-02-21 | WILSON ROBERT PAUL III | EVP and CIO |
Other disposed transaction
F
|
Common Stock | 187 | $162.86 | $30,455 | 19,197 |
| 2020-02-14 | DeAngelo Scott Wayne | EVP, Marketing |
Other disposed transaction
F
|
Common Stock | 131 | $165.45 | $21,674 | 5,194 |
| 2020-02-08 | WILSON ROBERT PAUL III | EVP and CIO |
Other disposed transaction
F
|
Common Stock | 232 | $162.58 | $37,719 | 19,616 |
| 2020-01-29 | Sheldon Scott | EVP and COO |
Equity grant / award
A
|
Common Stock | 6,742 | $0.00 | $0 | 28,436 |
| 2019-11-21 | Anderson Gregory Clark | EVP and CFO |
Equity grant / award
G
|
Common Stock | 900 | $0.00 | $0 | 19,070 |
| 2019-10-28 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 2,080 | $170.72 | $355,104 | 2,775,176 |
| 2019-10-28 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 8,912 | $170.04 | $1,515,420 | 2,777,256 |
| 2019-10-28 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 3,100 | $168.52 | $522,411 | 2,786,168 |
| 2019-10-25 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 1,108 | $167.91 | $186,048 | 2,789,268 |
| 2019-10-25 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 67 | $166.10 | $11,129 | 2,790,376 |
| 2019-10-25 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 4,947 | $165.33 | $817,912 | 2,790,443 |
| 2019-10-25 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 19,712 | $164.49 | $3,242,372 | 2,795,390 |
| 2019-10-25 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 14,152 | $162.98 | $2,306,503 | 2,815,102 |
| 2019-10-25 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 10,578 | $162.09 | $1,714,630 | 2,829,254 |
| 2019-10-25 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 3,744 | $161.01 | $602,808 | 2,839,832 |
| 2019-10-25 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 3,900 | $160.46 | $625,779 | 2,843,576 |
| 2019-10-25 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 2,700 | $159.08 | $429,518 | 2,847,476 |
| 2019-10-14 | REDMOND JOHN | President |
Equity grant / award
A
|
Common Stock | 87,000 | $0.00 | $0 | 198,871 |
| 2019-09-09 | REDMOND JOHN | President |
Other disposed transaction
F
|
Common Stock | 3,935 | $148.95 | $586,118 | 111,871 |
| 2019-08-09 | ELLMER GARY | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $145.10 | $145,100 | 2,000 |
| 2019-08-07 | WILSON ROBERT PAUL III | EVP and CIO |
Open-market sell
S
|
Common Stock | 1,000 | $144.83 | $144,831 | 16,477 |
| 2019-07-25 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 7,591 | $156.82 | $1,190,421 | 2,850,176 |
| 2019-07-25 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 9,200 | $155.96 | $1,434,801 | 2,857,767 |
| 2019-07-25 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 13,209 | $154.07 | $2,035,134 | 2,866,967 |
| 2019-07-25 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 9,245 | $152.00 | $1,405,240 | 2,880,176 |
| 2019-07-24 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 1,486 | $150.25 | $223,267 | 2,889,421 |
| 2019-07-16 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 5,755 | $152.00 | $874,760 | 2,890,907 |
| 2019-07-16 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 4,711 | $151.38 | $713,132 | 2,896,662 |
| 2019-07-16 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 8,803 | $150.44 | $1,324,358 | 2,901,373 |
| 2019-07-12 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 10,778 | $148.17 | $1,597,026 | 2,910,176 |
| 2019-06-27 | Pollard Charles W. | Dir |
Equity grant / award
A
|
Common Stock | 1,000 | $0.00 | $0 | 8,000 |
| 2019-06-13 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 4,222 | $148.17 | $625,578 | 2,920,954 |
| 2019-05-07 | Anderson Gregory Clark | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 777 | $144.67 | $112,409 | 19,868 |
| 2019-05-06 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 3,521 | $147.50 | $519,348 | 2,925,176 |
| 2019-05-03 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 758 | $147.94 | $112,137 | 2,928,697 |
| 2019-05-03 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 465 | $148.62 | $69,106 | 2,929,455 |
| 2019-05-03 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 46,697 | $147.76 | $6,899,986 | 2,929,920 |
| 2019-04-26 | GALLAGHER MAURICE J JR | CEO and Chairman |
Equity grant / award
G
|
Common Stock | 725 | $0.00 | $0 | 2,976,617 |
| 2019-04-23 | Anderson Gregory Clark | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 1,892 | $0.00 | $0 | 20,560 |
| 2019-03-26 | ELLMER GARY | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $124.50 | $124,500 | 2,000 |
| 2019-03-09 | REDMOND JOHN | President |
Other disposed transaction
F
|
Common Stock | 3,565 | $126.82 | $452,113 | 115,806 |
| 2019-03-06 | GALLAGHER MAURICE J JR | CEO and Chairman |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 9,737 | $108.59 | $1,057,341 | 0 |
| 2019-03-06 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 9,737 | $128.05 | $1,246,823 | 2,977,342 |
| 2019-03-06 | GALLAGHER MAURICE J JR | CEO and Chairman |
Exercise / conversion
M
|
Common Stock | 9,737 | $108.59 | $1,057,341 | 2,987,079 |
| 2019-02-21 | WILSON ROBERT PAUL III | EVP and CIO |
Other disposed transaction
F
|
Common Stock | 187 | $137.02 | $25,623 | 13,772 |
| 2019-02-17 | WILSON ROBERT PAUL III | EVP and CIO |
Other disposed transaction
F
|
Common Stock | 157 | $139.21 | $21,856 | 19,762 |
| 2019-02-14 | GALLAGHER MAURICE J JR | CEO and Chairman |
Equity grant / award
A
|
Common Stock | 14,312 | $0.00 | $0 | 2,978,376 |
| 2019-02-08 | WILSON ROBERT PAUL III | EVP and CIO |
Other disposed transaction
F
|
Common Stock | 273 | $135.76 | $37,062 | 17,057 |
| 2018-12-20 | WILSON ROBERT PAUL III | EVP and CIO |
Open-market sell
S
|
Common Stock | 486 | $111.98 | $54,424 | 17,330 |
| 2018-10-31 | REDMOND JOHN | President |
Open-market buy
P
|
Common Stock | 6,000 | $115.80 | $694,786 | 108,125 |
| 2018-09-09 | REDMOND JOHN | President |
Other disposed transaction
F
|
Common Stock | 3,935 | $132.55 | $521,584 | 96,125 |
| 2018-08-22 | WILSON ROBERT PAUL III | EVP and CIO |
Open-market sell
S
|
Common Stock | 380 | $135.01 | $51,302 | 17,816 |
| 2018-06-28 | Pollard Charles W. | Dir |
Equity grant / award
A
|
Common Stock | 1,000 | $0.00 | $0 | 7,000 |
| 2018-05-14 | Sheldon Scott | EVP, CFO and COO |
Open-market sell
S
|
Common Stock | 100 | $162.15 | $16,215 | 14,736 |
| 2018-05-14 | Sheldon Scott | EVP, CFO and COO |
Open-market sell
S
|
Common Stock | 800 | $161.49 | $129,192 | 14,836 |
| 2018-05-14 | Sheldon Scott | EVP, CFO and COO |
Open-market sell
S
|
Common Stock | 1,042 | $160.21 | $166,939 | 15,636 |
| 2018-05-14 | Sheldon Scott | EVP, CFO and COO |
Open-market sell
S
|
Common Stock | 1,600 | $159.04 | $254,464 | 16,678 |
| 2018-05-14 | Sheldon Scott | EVP, CFO and COO |
Open-market sell
S
|
Common Stock | 1,000 | $158.41 | $158,410 | 18,278 |
| 2018-05-07 | Anderson Gregory Clark | SVP/Principal Accounting Offic |
Other disposed transaction
F
|
Common Stock | 766 | $159.60 | $122,254 | 15,246 |
| 2018-03-13 | Anderson Gregory Clark | SVP/Principal Accounting Offic |
Open-market sell
S
|
Common Stock | 1,650 | $178.25 | $294,114 | 15,935 |
| 2018-03-09 | REDMOND JOHN | President |
Other disposed transaction
F
|
Common Stock | 3,269 | $174.30 | $569,787 | 100,060 |
| 2018-03-06 | GALLAGHER MAURICE J JR | CEO and Chairman |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 12,645 | $85.24 | $1,077,860 | 0 |
| 2018-03-06 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 545 | $165.27 | $90,072 | 2,964,524 |
| 2018-03-06 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 900 | $164.57 | $148,113 | 2,965,069 |
| 2018-03-06 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 11,200 | $163.21 | $1,827,952 | 2,965,969 |
| 2018-03-06 | GALLAGHER MAURICE J JR | CEO and Chairman |
Exercise / conversion
M
|
Common Stock | 12,645 | $85.24 | $1,077,860 | 2,977,169 |
| 2018-02-25 | Anderson Gregory Clark | SVP/Principal Accounting Offic |
Other disposed transaction
F
|
Common Stock | 74 | $169.15 | $12,517 | 17,585 |
| 2018-02-21 | Anderson Gregory Clark | SVP/Principal Accounting Offic |
Other disposed transaction
F
|
Common Stock | 187 | $168.25 | $31,463 | 17,659 |
| 2018-02-17 | Anderson Gregory Clark | SVP/Principal Accounting Offic |
Other disposed transaction
F
|
Common Stock | 183 | $167.00 | $30,561 | 17,846 |
| 2018-02-08 | Anderson Gregory Clark | SVP/Principal Accounting Offic |
Equity grant / award
A
|
Common Stock | 2,859 | $0.00 | $0 | 18,029 |
| 2018-01-17 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 4,200 | $168.36 | $707,129 | 2,960,692 |
| 2018-01-17 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 7,746 | $167.24 | $1,295,478 | 2,964,892 |
| 2018-01-17 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 24,991 | $166.43 | $4,159,230 | 2,972,638 |
| 2018-01-17 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 10,894 | $165.36 | $1,801,439 | 2,997,629 |
| 2018-01-16 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 1,235 | $171.00 | $211,179 | 3,008,523 |
| 2018-01-16 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 30,876 | $170.12 | $5,252,563 | 3,009,758 |
| 2018-01-16 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 25,023 | $169.21 | $4,234,182 | 3,040,634 |
| 2018-01-16 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 5,539 | $168.03 | $930,736 | 3,065,657 |
| 2018-01-12 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 71,678 | $165.54 | $11,865,547 | 3,071,196 |
| 2017-12-29 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 1,800 | $155.00 | $279,008 | 3,142,874 |
| 2017-12-28 | GALLAGHER MAURICE J JR | CEO and Chairman |
Open-market sell
S
|
Common Stock | 16,018 | $155.82 | $2,495,989 | 3,144,674 |
| 2017-12-06 | ELLMER GARY | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $148.85 | $148,850 | 2,120 |
| 2017-10-27 | REDMOND JOHN | President |
Open-market buy
P
|
Common Stock | 11,000 | $138.28 | $1,521,081 | 92,574 |
| 2017-09-09 | REDMOND JOHN | President |
Other disposed transaction
F
|
Common Stock | 4,195 | $115.35 | $483,893 | 81,574 |
| 2017-06-29 | Marvin Linda A | Dir |
Equity grant / award
A
|
Common Stock | 1,000 | $0.00 | $0 | 6,000 |
| 2017-05-23 | Anderson Gregory Clark | SVP/Principal Accounting Offic |
Open-market sell
S
|
Common Stock | 1,500 | $142.08 | $213,125 | 15,054 |
| 2017-05-22 | ELLMER GARY | Dir |
Open-market sell
S
|
Common Stock | 135 | $142.91 | $19,293 | 2,120 |
| 2017-05-08 | Sheldon Scott | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,049 | $146.00 | $153,154 | 18,605 |
| 2017-03-27 | Harrison M Ponder | EVP & Chief Marketing Officer |
Equity grant / award
A
|
Common Stock | 48,000 | $0.00 | $0 | 61,308 |
| 2017-03-24 | ELLMER GARY | Dir |
Open-market sell
S
|
Common Stock | 580 | $162.00 | $93,960 | 2,255 |
| 2017-03-17 | Bricker Jude | EVP, Planning & COO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 2,597 | $108.59 | $282,008 | 0 |
| 2017-03-17 | Bricker Jude | EVP, Planning & COO |
Open-market sell
S
|
Common Stock | 1,824 | $159.00 | $290,016 | 17,148 |
| 2017-03-17 | Bricker Jude | EVP, Planning & COO |
Open-market sell
S
|
Common Stock | 2,497 | $158.46 | $395,675 | 18,972 |
| 2017-03-17 | Bricker Jude | EVP, Planning & COO |
Open-market sell
S
|
Common Stock | 100 | $157.70 | $15,770 | 21,469 |
| 2017-03-17 | Bricker Jude | EVP, Planning & COO |
Exercise / conversion
M
|
Common Stock | 2,597 | $108.59 | $282,008 | 21,569 |
| 2017-03-09 | REDMOND JOHN | President |
Other disposed transaction
F
|
Common Stock | 3,506 | $158.95 | $557,279 | 85,769 |
| 2017-03-06 | Bricker Jude | EVP, Planning & COO |
Other disposed transaction
F
|
Common Stock | 386 | $168.75 | $65,138 | 18,972 |
| 2017-02-25 | Sheldon Scott | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 170 | $173.55 | $29,504 | 20,040 |
| 2017-02-21 | REDMOND JOHN | President |
Equity grant / award
A
|
Common Stock | 4,025 | $0.00 | $0 | 89,275 |
| 2016-12-29 | Anderson Gregory Clark | Principal Accounting Officer |
Equity grant / award
G
|
Common Stock | 200 | $0.00 | $0 | 15,210 |
| 2016-12-28 | ELLMER GARY | Dir |
Open-market sell
S
|
Common Stock | 285 | $165.76 | $47,242 | 2,835 |
| 2016-12-09 | Sheldon Scott | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 600 | $171.47 | $102,885 | 16,562 |
| 2016-12-09 | Sheldon Scott | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 1,206 | $171.40 | $206,708 | 17,162 |
| 2016-12-08 | Allard Scott Matthew | Chief Information Officer |
Open-market sell
S
|
Common Stock | 1,838 | $170.72 | $313,793 | 16,674 |
| 2016-11-10 | Bricker Jude | SVP-Planning and COO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 2,596 | $108.59 | $281,900 | 2,596 |
| 2016-11-10 | Bricker Jude | SVP-Planning and COO |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 2,866 | $0.00 | $0 | 0 |
| 2016-11-10 | Bricker Jude | SVP-Planning and COO |
Open-market sell
S
|
Common Stock | 2,035 | $151.72 | $308,750 | 15,880 |
| 2016-11-10 | Bricker Jude | SVP-Planning and COO |
Open-market sell
S
|
Common Stock | 2,596 | $151.55 | $393,424 | 17,915 |
| 2016-11-10 | Bricker Jude | SVP-Planning and COO |
Exercise / conversion
M
|
Common Stock | 2,596 | $108.59 | $281,900 | 20,511 |
| 2016-11-10 | Bricker Jude | SVP-Planning and COO |
Other disposed transaction
D
|
Common Stock | 2,866 | $154.23 | $442,023 | 17,915 |
| 2016-11-10 | Bricker Jude | SVP-Planning and COO |
Exercise / conversion
M
|
Common Stock | 2,866 | $85.24 | $244,298 | 20,781 |
| 2016-11-07 | Sheldon Scott | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 10,000 | $0.00 | $0 | 18,368 |
| 2016-10-28 | Sheldon Scott | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 2,867 | $0.00 | $0 | 0 |
| 2016-10-28 | Sheldon Scott | Chief Financial Officer |
Other disposed transaction
D
|
Common Stock | 2,867 | $137.80 | $395,073 | 8,368 |
| 2016-10-28 | Sheldon Scott | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 2,867 | $85.24 | $244,383 | 11,234 |
| 2016-09-09 | REDMOND JOHN | President |
Equity grant / award
A · derivative
|
Stock Appreciation Right | 15,000 | $146.03 | $2,190,450 | 15,000 |
| 2016-09-09 | REDMOND JOHN | President |
Equity grant / award
A
|
Common Stock | 60,000 | $0.00 | $0 | 85,250 |
| 2016-06-30 | Pollard Charles W. | Dir |
Equity grant / award
A
|
Common Stock | 1,000 | $0.00 | $0 | 5,000 |