Financial Metrics
ALSN Allison Transmission Holdings IncFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 462000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 475000000.0 | +2.8% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 434000000.0 | -8.6% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 499000000.0 | +15.0% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 580000000.0 | +16.2% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 595000000.0 | +2.6% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 663000000.0 | +11.4% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 711000000.0 | +7.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 692000000.0 | -2.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 675000000.0 | -2.5% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 737000000.0 | +9.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 669000000.0 | -9.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 637000000.0 | -4.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 377000000.0 | -40.8% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 532000000.0 | +41.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 588000000.0 | +10.5% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 603000000.0 | +2.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 567000000.0 | -6.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 677000000.0 | +19.4% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 664000000.0 | -1.9% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 710000000.0 | +6.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 741000000.0 | +4.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 783000000.0 | +5.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 736000000.0 | -6.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 789000000.0 | +7.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 816000000.0 | +3.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 824000000.0 | +1.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 766000000.0 | -7.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 814000000.0 | +6.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 693000000.0 | -14.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1840000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 2262000000.0 | +22.9% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 2713000000.0 | +19.9% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 2698000000.0 | -0.6% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 2081000000.0 | -22.9% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 2402000000.0 | +15.4% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 2769000000.0 | +15.3% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 3035000000.0 | +9.6% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 3225000000.0 | +6.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3010000000.0 | -6.7% | USD | 10-K | 2026-02-24 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 215000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 227000000.0 | +5.6% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 204000000.0 | -10.1% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 251000000.0 | +23.0% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 290000000.0 | +15.5% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 302000000.0 | +4.1% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 342000000.0 | +13.2% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 374000000.0 | +9.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 368000000.0 | -1.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 359000000.0 | -2.4% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 389000000.0 | +8.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 348000000.0 | -10.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 326000000.0 | -6.3% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 165000000.0 | -49.4% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 254000000.0 | +53.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 291000000.0 | +14.6% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 288000000.0 | -1.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 261000000.0 | -9.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 320000000.0 | +22.6% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 311000000.0 | -2.8% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 328000000.0 | +5.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 361000000.0 | +10.1% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 381000000.0 | +5.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 357000000.0 | -6.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 366000000.0 | +2.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 394000000.0 | +7.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 396000000.0 | +0.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 378000000.0 | -4.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 402000000.0 | +6.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 329000000.0 | -18.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 864000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 1131000000.0 | +30.9% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 1422000000.0 | +25.7% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 1394000000.0 | -2.0% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 998000000.0 | -28.4% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 1145000000.0 | +14.7% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 1297000000.0 | +13.3% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 1470000000.0 | +13.3% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1529000000.0 | +4.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1463000000.0 | -4.3% | USD | 10-K | 2026-02-24 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 111000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 127000000.0 | +14.4% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 104000000.0 | -18.1% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 149000000.0 | +43.3% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 177000000.0 | +18.8% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 198000000.0 | +11.9% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 222000000.0 | +12.1% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 248000000.0 | +11.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 246000000.0 | -0.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 244000000.0 | -0.8% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 259000000.0 | +6.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 224000000.0 | -13.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 215000000.0 | -4.0% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 58000000.0 | -73.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 128000000.0 | +120.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 180000000.0 | +40.6% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 167000000.0 | -7.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 146000000.0 | -12.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 202000000.0 | +38.4% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 187000000.0 | -7.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 203000000.0 | +8.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 230000000.0 | +13.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 242000000.0 | +5.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 222000000.0 | -8.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 234000000.0 | +5.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 263000000.0 | +12.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 260000000.0 | -1.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 249000000.0 | -4.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 256000000.0 | +2.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 204000000.0 | -20.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 452000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 652000000.0 | +44.2% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 923000000.0 | +41.6% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 892000000.0 | -3.4% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 534000000.0 | -40.1% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 669000000.0 | +25.3% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 784000000.0 | +17.2% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 919000000.0 | +17.2% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 992000000.0 | +7.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 880000000.0 | -11.3% | USD | 10-K | 2026-02-24 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 48000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 61000000.0 | +27.1% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 45000000.0 | -26.2% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 83000000.0 | +84.4% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 95000000.0 | +14.5% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 111000000.0 | +16.8% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 151000000.0 | +36.0% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 174000000.0 | +15.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 167000000.0 | -4.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 167000000.0 | +0.0% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 181000000.0 | +8.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 149000000.0 | -17.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 139000000.0 | -6.7% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 23000000.0 | -83.5% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 77000000.0 | +234.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 120000000.0 | +55.8% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 110000000.0 | -8.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 94000000.0 | -14.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 129000000.0 | +37.2% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 122000000.0 | -5.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 139000000.0 | +13.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 170000000.0 | +22.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 175000000.0 | +2.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 158000000.0 | -9.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 169000000.0 | +7.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 187000000.0 | +10.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 200000000.0 | +7.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 192000000.0 | -4.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 195000000.0 | +1.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 137000000.0 | -29.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 215000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 504000000.0 | +134.4% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 639000000.0 | +26.8% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 604000000.0 | -5.5% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 299000000.0 | -50.5% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 442000000.0 | +47.8% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 531000000.0 | +20.1% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 673000000.0 | +26.7% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 731000000.0 | +8.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 623000000.0 | -14.8% | USD | 10-K | 2026-02-24 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.28 | — | USD/shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.36 | +28.6% | USD/shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.27 | -25.0% | USD/shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.53 | +96.3% | USD/shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.63 | +18.9% | USD/shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.75 | +19.0% | USD/shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 1.09 | +45.3% | USD/shares | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 1.3 | +19.3% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 1.28 | -1.5% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1.33 | +3.9% | USD/shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 1.47 | +10.5% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 1.24 | -15.6% | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1.2 | -3.2% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.2 | -83.3% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.68 | +240.0% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1.08 | +58.8% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 1.01 | -6.5% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.89 | -11.9% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1.32 | +48.3% | USD/shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 1.26 | -4.5% | USD/shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 1.46 | +15.9% | USD/shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1.85 | +26.7% | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1.94 | +4.9% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1.76 | -9.3% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.92 | +9.1% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 2.15 | +12.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2.3 | +7.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2.26 | -1.7% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2.32 | +2.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.63 | -29.7% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1.28 | — | USD/shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 3.38 | +164.1% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 4.81 | +42.3% | USD/shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 4.95 | +2.9% | USD/shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 2.62 | -47.1% | USD/shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 4.13 | +57.6% | USD/shares | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 5.53 | +33.9% | USD/shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 7.48 | +35.3% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 8.4 | +12.3% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 7.42 | -11.7% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.28 | — | USD/shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.36 | +28.6% | USD/shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.27 | -25.0% | USD/shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.52 | +92.6% | USD/shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.63 | +21.2% | USD/shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.75 | +19.0% | USD/shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 1.08 | +44.0% | USD/shares | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 1.29 | +19.4% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 1.27 | -1.6% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1.32 | +3.9% | USD/shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 1.46 | +10.6% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 1.23 | -15.8% | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1.2 | -2.4% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.2 | -83.3% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.68 | +240.0% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1.07 | +57.4% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 1.01 | -5.6% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.89 | -11.9% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1.3 | +46.1% | USD/shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 1.26 | -3.1% | USD/shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 1.45 | +15.1% | USD/shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1.85 | +27.6% | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1.92 | +3.8% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1.76 | -8.3% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.9 | +8.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 2.13 | +12.1% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2.27 | +6.6% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2.23 | -1.8% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2.29 | +2.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.63 | -28.8% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1.27 | — | USD/shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 3.36 | +164.6% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 4.78 | +42.3% | USD/shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 4.91 | +2.7% | USD/shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 2.62 | -46.6% | USD/shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 4.13 | +57.6% | USD/shares | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 5.53 | +33.9% | USD/shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 7.4 | +33.8% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 8.31 | +12.3% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 7.33 | -11.8% | USD/shares | 10-K | 2026-02-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 299000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 365000000.0 | +22.1% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 165000000.0 | -54.8% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2016-12-31 | 205000000.0 | +24.2% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-03-31 | 120000000.0 | -41.5% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 85000000.0 | -29.2% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 210000000.0 | +147.1% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 199000000.0 | -5.2% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 195000000.0 | -2.0% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 96000000.0 | -50.8% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 221000000.0 | +130.2% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 231000000.0 | +4.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 324000000.0 | +40.3% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 153000000.0 | -52.8% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 152000000.0 | -0.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 192000000.0 | +26.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 114000000.0 | -40.6% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 434000000.0 | +280.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 251000000.0 | -42.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 310000000.0 | +23.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 295000000.0 | -4.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 238000000.0 | -19.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 261000000.0 | +9.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 127000000.0 | -51.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-06-30 | 122000000.0 | -3.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 180000000.0 | +47.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 232000000.0 | +28.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 344000000.0 | +48.3% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 351000000.0 | +2.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 501000000.0 | +42.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 555000000.0 | +10.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 551000000.0 | -0.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 648000000.0 | +17.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 788000000.0 | +21.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 781000000.0 | -0.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 753000000.0 | -3.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 778000000.0 | +3.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 902000000.0 | +15.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 205000000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 199000000.0 | -2.9% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 231000000.0 | +16.1% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 192000000.0 | -16.9% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 310000000.0 | +61.5% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 127000000.0 | -59.0% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 232000000.0 | +82.7% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 555000000.0 | +139.2% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 781000000.0 | +40.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1495000000.0 | +91.4% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 219000000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 200000000.0 | -8.7% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 202800000.0 | +1.4% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 197000000.0 | -2.9% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 250000000.0 | +26.9% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 274000000.0 | +9.6% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 271000000.0 | -1.1% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 221000000.0 | -18.5% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 312000000.0 | +41.2% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 328000000.0 | +5.1% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 335000000.0 | +2.1% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 279000000.0 | -16.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 332000000.0 | +19.0% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 322000000.0 | -3.0% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 329000000.0 | +2.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 253000000.0 | -23.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 303000000.0 | +19.8% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 212000000.0 | -30.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 245000000.0 | +15.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 228000000.0 | -6.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 292000000.0 | +28.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 299000000.0 | +2.4% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 257000000.0 | -14.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 301000000.0 | +17.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 343000000.0 | +14.0% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 363000000.0 | +5.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 374000000.0 | +3.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 363000000.0 | -2.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 394000000.0 | +8.5% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 381000000.0 | -3.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 372000000.0 | -2.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 356000000.0 | -4.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 392000000.0 | +10.1% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 383000000.0 | -2.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 393000000.0 | +2.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 360000000.0 | -8.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 381000000.0 | +5.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 375000000.0 | -1.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 329000000.0 | -12.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 197000000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 221000000.0 | +12.2% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 279000000.0 | +26.2% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 253000000.0 | -9.3% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 228000000.0 | -9.9% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 301000000.0 | +32.0% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 363000000.0 | +20.6% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 356000000.0 | -1.9% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 360000000.0 | +1.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 333000000.0 | -7.5% | USD | 10-K | 2026-02-24 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 142700000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 150400000.0 | +5.4% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 155800000.0 | +3.6% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 126000000.0 | -19.1% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 144000000.0 | +14.3% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 147000000.0 | +2.1% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 156000000.0 | +6.1% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 154000000.0 | -1.3% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 172000000.0 | +11.7% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 170000000.0 | -1.2% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 166000000.0 | -2.4% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 170000000.0 | +2.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 189000000.0 | +11.2% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 188000000.0 | -0.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 209000000.0 | +11.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 199000000.0 | -4.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 207000000.0 | +4.0% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 201000000.0 | -2.9% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 177000000.0 | -11.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 181000000.0 | +2.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 193000000.0 | +6.6% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 206000000.0 | +6.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 217000000.0 | +5.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 204000000.0 | -6.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 210000000.0 | +2.9% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 228000000.0 | +8.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 223000000.0 | -2.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 224000000.0 | +0.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 257000000.0 | +14.7% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 278000000.0 | +8.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 281000000.0 | +1.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 276000000.0 | -1.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 289000000.0 | +4.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 303000000.0 | +4.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 326000000.0 | +7.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 315000000.0 | -3.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 349000000.0 | +10.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 341000000.0 | -2.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 331000000.0 | -2.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 126000000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 154000000.0 | +22.2% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 170000000.0 | +10.4% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 199000000.0 | +17.1% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 181000000.0 | -9.0% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 204000000.0 | +12.7% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 224000000.0 | +9.8% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 276000000.0 | +23.2% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 315000000.0 | +14.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 316000000.0 | +0.3% | USD | 10-K | 2026-02-24 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 690300000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 744100000.0 | +7.8% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 549900000.0 | -26.1% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 548000000.0 | -0.3% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 537000000.0 | -2.0% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 527000000.0 | -1.9% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 665000000.0 | +26.2% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 632000000.0 | -5.0% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 716000000.0 | +13.3% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 633000000.0 | -11.6% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 764000000.0 | +20.7% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 725000000.0 | -5.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 881000000.0 | +21.5% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 705000000.0 | -20.0% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 748000000.0 | +6.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 686000000.0 | -8.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 666000000.0 | -2.9% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 887000000.0 | +33.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 710000000.0 | -20.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 756000000.0 | +6.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 820000000.0 | +8.5% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 798000000.0 | -2.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 810000000.0 | +1.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 671000000.0 | -17.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 745000000.0 | +11.0% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 765000000.0 | +2.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 838000000.0 | +9.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 866000000.0 | +3.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1043000000.0 | +20.4% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1069000000.0 | +2.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1217000000.0 | +13.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1250000000.0 | +2.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1300000000.0 | +4.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1423000000.0 | +9.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1592000000.0 | +11.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1538000000.0 | -3.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1565000000.0 | +1.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1587000000.0 | +1.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1671000000.0 | +5.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 548000000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 632000000.0 | +15.3% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 725000000.0 | +14.7% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 686000000.0 | -5.4% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 756000000.0 | +10.2% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 671000000.0 | -11.2% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 866000000.0 | +29.1% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 1250000000.0 | +44.3% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1538000000.0 | +23.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2233000000.0 | +45.2% | USD | 10-K | 2026-02-24 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4441200000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 4463100000.0 | +0.5% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 4239300000.0 | -5.0% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 4219000000.0 | -0.5% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 4179000000.0 | -0.9% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 4142000000.0 | -0.9% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 4261000000.0 | +2.9% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 4205000000.0 | -1.3% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 4260000000.0 | +1.3% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 4171000000.0 | -2.1% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 4285000000.0 | +2.7% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 4237000000.0 | -1.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 4392000000.0 | +3.7% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 4355000000.0 | -0.8% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 4471000000.0 | +2.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 4450000000.0 | -0.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 4424000000.0 | -0.6% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 4633000000.0 | +4.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 4446000000.0 | -4.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 4477000000.0 | +0.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 4534000000.0 | +1.3% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 4522000000.0 | -0.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 4537000000.0 | +0.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 4457000000.0 | -1.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 4527000000.0 | +1.6% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 4534000000.0 | +0.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 4593000000.0 | +1.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 4671000000.0 | +1.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 4833000000.0 | +3.5% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 4856000000.0 | +0.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 4987000000.0 | +2.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 5025000000.0 | +0.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 5056000000.0 | +0.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 5176000000.0 | +2.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 5368000000.0 | +3.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 5336000000.0 | -0.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5366000000.0 | +0.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 5411000000.0 | +0.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 5517000000.0 | +2.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 4219000000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 4205000000.0 | -0.3% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 4237000000.0 | +0.8% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 4450000000.0 | +5.0% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 4477000000.0 | +0.6% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 4457000000.0 | -0.4% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 4671000000.0 | +4.8% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 5025000000.0 | +7.6% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 5336000000.0 | +6.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 6082000000.0 | +14.0% | USD | 10-K | 2026-02-24 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 319500000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 340800000.0 | +6.7% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 335700000.0 | -1.5% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 342000000.0 | +1.9% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 378000000.0 | +10.5% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 397000000.0 | +5.0% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 444000000.0 | +11.8% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 417000000.0 | -6.1% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 436000000.0 | +4.6% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 442000000.0 | +1.4% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 448000000.0 | +1.4% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 426000000.0 | -4.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 465000000.0 | +9.2% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 468000000.0 | +0.6% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 477000000.0 | +1.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 417000000.0 | -12.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 426000000.0 | +2.2% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 356000000.0 | -16.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 382000000.0 | +7.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 373000000.0 | -2.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 418000000.0 | +12.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 429000000.0 | +2.6% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 448000000.0 | +4.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 459000000.0 | +2.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 489000000.0 | +6.5% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 431000000.0 | -11.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 487000000.0 | +13.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 480000000.0 | -1.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 526000000.0 | +9.6% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 497000000.0 | -5.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 504000000.0 | +1.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 501000000.0 | -0.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 518000000.0 | +3.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 511000000.0 | -1.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 563000000.0 | +10.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 506000000.0 | -10.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 513000000.0 | +1.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 472000000.0 | -8.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 438000000.0 | -7.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 342000000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 417000000.0 | +21.9% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 426000000.0 | +2.2% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 417000000.0 | -2.1% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 373000000.0 | -10.6% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 459000000.0 | +23.1% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 480000000.0 | +4.6% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 501000000.0 | +4.4% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 506000000.0 | +1.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 460000000.0 | -9.1% | USD | 10-K | 2026-02-24 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3258400000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 3300400000.0 | +1.3% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 3122600000.0 | -5.4% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 3138000000.0 | +0.5% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 3442000000.0 | +9.7% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 3446000000.0 | +0.1% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 3706000000.0 | +7.5% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 3516000000.0 | -5.1% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 3554000000.0 | +1.1% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 3569000000.0 | +0.4% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 3601000000.0 | +0.9% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 3578000000.0 | -0.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 3646000000.0 | +1.9% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 3687000000.0 | +1.1% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 3728000000.0 | +1.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 3669000000.0 | -1.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 3731000000.0 | +1.7% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 3938000000.0 | +5.5% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 3700000000.0 | -6.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 3721000000.0 | +0.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 3770000000.0 | +1.3% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 3790000000.0 | +0.5% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 3830000000.0 | +1.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 3823000000.0 | -0.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 3848000000.0 | +0.7% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 3785000000.0 | -1.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 3831000000.0 | +1.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 3797000000.0 | -0.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 3845000000.0 | +1.3% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 3800000000.0 | -1.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 3803000000.0 | +0.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 3792000000.0 | -0.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3714000000.0 | -2.1% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 3692000000.0 | -0.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 3747000000.0 | +1.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 3685000000.0 | -1.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3701000000.0 | +0.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 3658000000.0 | -1.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3676000000.0 | +0.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 3138000000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 3516000000.0 | +12.0% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 3578000000.0 | +1.8% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 3669000000.0 | +2.5% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 3721000000.0 | +1.4% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 3823000000.0 | +2.7% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 3797000000.0 | -0.7% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 3792000000.0 | -0.1% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 3685000000.0 | -2.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4215000000.0 | +14.4% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1182800000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 1162700000.0 | -1.7% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 1116700000.0 | -4.0% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 1081000000.0 | -3.2% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 737000000.0 | -31.8% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 696000000.0 | -5.6% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 555000000.0 | -20.3% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 689000000.0 | +24.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-03-31 | 706000000.0 | +2.5% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 602000000.0 | -14.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 684000000.0 | +13.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 659000000.0 | -3.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-03-31 | 745000000.0 | +13.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-06-30 | 668000000.0 | -10.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 743000000.0 | +11.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-12-31 | 781000000.0 | +5.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-03-31 | 693000000.0 | -11.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-06-30 | 695000000.0 | +0.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | 746000000.0 | +7.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-12-31 | 756000000.0 | +1.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-03-31 | 764000000.0 | +1.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 732000000.0 | -4.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 707000000.0 | -3.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 634000000.0 | -10.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-03-31 | 679000000.0 | +7.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-06-30 | 749000000.0 | +10.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-09-30 | 762000000.0 | +1.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-12-31 | 874000000.0 | +14.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-03-31 | 988000000.0 | +13.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-06-30 | 1056000000.0 | +6.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 1184000000.0 | +12.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 1233000000.0 | +4.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 1342000000.0 | +8.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 1484000000.0 | +10.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 1621000000.0 | +9.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1651000000.0 | +1.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1665000000.0 | +0.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 1753000000.0 | +5.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 1841000000.0 | +5.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1081000000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2017-12-31 | 689000000.0 | -36.3% | USD | 10-K | 2021-02-18 |
| Annual | 2018-12-31 | 659000000.0 | -4.4% | USD | 10-K | 2022-02-17 |
| Annual | 2019-12-31 | 781000000.0 | +18.5% | USD | 10-K | 2023-02-16 |
| Annual | 2020-12-31 | 756000000.0 | -3.2% | USD | 10-K | 2024-02-14 |
| Annual | 2021-12-31 | 634000000.0 | -16.1% | USD | 10-K | 2025-02-13 |
| Annual | 2022-12-31 | 874000000.0 | +37.9% | USD | 10-K | 2026-02-24 |
| Annual | 2023-12-31 | 1233000000.0 | +41.1% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1651000000.0 | +33.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1867000000.0 | +13.1% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2348300000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 2343900000.0 | -0.2% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 2190600000.0 | -6.5% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 2188000000.0 | -0.1% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 2430000000.0 | +11.1% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 2387000000.0 | -1.8% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 2579000000.0 | +8.0% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 2576000000.0 | -0.1% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 2573000000.0 | -0.1% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 2548000000.0 | -1.0% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 2548000000.0 | +0.0% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 2548000000.0 | +0.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 2548000000.0 | +0.0% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 2514000000.0 | -1.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 2546000000.0 | +1.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 2544000000.0 | -0.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 2543000000.0 | -0.0% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 2816000000.0 | +10.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 2540000000.0 | -9.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 2538000000.0 | -0.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 2536000000.0 | -0.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 2535000000.0 | -0.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 2533000000.0 | -0.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 2531000000.0 | -0.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 2530000000.0 | -0.0% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 2528000000.0 | -0.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2527000000.0 | -0.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 2525000000.0 | -0.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 2523000000.0 | -0.1% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2522000000.0 | -0.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 2520000000.0 | -0.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2518000000.0 | -0.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2418000000.0 | -4.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2417000000.0 | -0.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 2415000000.0 | -0.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2414000000.0 | -0.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2413000000.0 | -0.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2412000000.0 | -0.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2410000000.0 | -0.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2188000000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 2576000000.0 | +17.7% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 2548000000.0 | -1.1% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 2544000000.0 | -0.2% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 2538000000.0 | -0.2% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 2531000000.0 | -0.3% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 2525000000.0 | -0.2% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 2518000000.0 | -0.3% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2414000000.0 | -4.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2909000000.0 | +20.5% | USD | 10-K | 2026-02-24 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 277000000.0 | — | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 492000000.0 | +77.6% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 153000000.0 | -68.9% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 366000000.0 | +139.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 605000000.0 | +65.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 194000000.0 | -67.9% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 433000000.0 | +123.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 645000000.0 | +49.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 148000000.0 | -77.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 240000000.0 | +62.2% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 402000000.0 | +67.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 131000000.0 | -67.4% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 271000000.0 | +106.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 467000000.0 | +72.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 162000000.0 | -65.3% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 226000000.0 | +39.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 433000000.0 | +91.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 193000000.0 | -55.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 334000000.0 | +73.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 546000000.0 | +63.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 173000000.0 | -68.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 344000000.0 | +98.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 590000000.0 | +71.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 181000000.0 | -69.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 365000000.0 | +101.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 593000000.0 | +62.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 591000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 658000000.0 | +11.3% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 837000000.0 | +27.2% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 847000000.0 | +1.2% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 561000000.0 | -33.8% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 635000000.0 | +13.2% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 657000000.0 | +3.5% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 784000000.0 | +19.3% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 801000000.0 | +2.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 836000000.0 | +4.4% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -23000000.0 | — | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | -43000000.0 | -87.0% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -10000000.0 | +76.7% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | -29000000.0 | -190.0% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -52000000.0 | -79.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -19000000.0 | +63.5% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -177000000.0 | -831.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -323000000.0 | -82.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -21000000.0 | +93.5% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -45000000.0 | -114.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -80000000.0 | -77.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -24000000.0 | +70.0% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -69000000.0 | -187.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -119000000.0 | -72.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -38000000.0 | +68.1% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | -68000000.0 | -78.9% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | -93000000.0 | -36.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -22000000.0 | +76.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -41000000.0 | -86.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -71000000.0 | -73.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -12000000.0 | +83.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -32000000.0 | -166.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -70000000.0 | -118.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -26000000.0 | +62.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -59000000.0 | -126.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -108000000.0 | -83.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -72000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | -94000000.0 | -30.6% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -103000000.0 | -9.6% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | -405000000.0 | -293.2% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -111000000.0 | +72.6% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | -212000000.0 | -91.0% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | -183000000.0 | +13.7% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | -129000000.0 | +29.5% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -147000000.0 | -14.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -184000000.0 | -25.2% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -376000000.0 | — | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | -447000000.0 | -18.9% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -149000000.0 | +66.7% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | -439000000.0 | -194.6% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -529000000.0 | -20.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -83000000.0 | +84.3% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -334000000.0 | -302.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -399000000.0 | -19.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -203000000.0 | +49.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 49000000.0 | +124.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -263000000.0 | -636.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -121000000.0 | +54.0% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -274000000.0 | -126.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -396000000.0 | -44.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -106000000.0 | +73.2% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | -162000000.0 | -52.8% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | -285000000.0 | -75.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -59000000.0 | +79.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -174000000.0 | -194.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -205000000.0 | -17.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -164000000.0 | +20.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -218000000.0 | -32.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -287000000.0 | -31.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -184000000.0 | +35.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -316000000.0 | -71.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -368000000.0 | -16.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -564000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | -574000000.0 | -1.8% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -700000000.0 | -22.0% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | -480000000.0 | +31.4% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -335000000.0 | +30.2% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | -604000000.0 | -80.3% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | -367000000.0 | +39.2% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | -332000000.0 | +9.5% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -427000000.0 | -28.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 57000000.0 | +113.3% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 22000000.0 | +266.7% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 36000000.0 | +63.6% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 8000000.0 | -77.8% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 20000000.0 | +150.0% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 40000000.0 | +100.0% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 10000000.0 | -75.0% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 29000000.0 | +190.0% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 52000000.0 | +79.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 19000000.0 | -63.5% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 44000000.0 | +131.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 91000000.0 | +106.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 21000000.0 | -76.9% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 49000000.0 | +133.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 84000000.0 | +71.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 24000000.0 | -71.4% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 69000000.0 | +187.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 112000000.0 | +62.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 20000000.0 | -82.1% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 50000000.0 | +150.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 75000000.0 | +50.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 24000000.0 | -68.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 43000000.0 | +79.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 73000000.0 | +69.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 11000000.0 | -84.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 32000000.0 | +190.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 68000000.0 | +112.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 26000000.0 | -61.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 57000000.0 | +119.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 101000000.0 | +77.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 71000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 91000000.0 | +28.2% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 100000000.0 | +9.9% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 172000000.0 | +72.0% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 115000000.0 | -33.1% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 175000000.0 | +52.2% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 167000000.0 | -4.6% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 125000000.0 | -25.1% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 143000000.0 | +14.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 175000000.0 | +22.4% | USD | 10-K | 2026-02-24 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 170500000.0 | — | shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 169000000.0 | -0.9% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 167000000.0 | -1.2% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 158000000.0 | -5.4% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 151000000.0 | -4.4% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 146000000.0 | -3.3% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 139000000.0 | -4.8% | shares | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 134000000.0 | -3.6% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 130000000.0 | -3.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 126000000.0 | -3.1% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 123000000.0 | -2.4% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 120000000.0 | -2.4% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 116000000.0 | -3.3% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 113000000.0 | -2.6% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 113000000.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 111000000.0 | -1.8% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 109000000.0 | -1.8% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 106000000.0 | -2.8% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 98000000.0 | -7.5% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 97000000.0 | -1.0% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 95000000.0 | -2.1% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 92000000.0 | -3.2% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 90000000.0 | -2.2% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 90000000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 88000000.0 | -2.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 87000000.0 | -1.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 87000000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 85000000.0 | -2.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 84000000.0 | -1.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 84000000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 168000000.0 | — | shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 149000000.0 | -11.3% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 133000000.0 | -10.7% | shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 122000000.0 | -8.3% | shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 114000000.0 | -6.6% | shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 107000000.0 | -6.1% | shares | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 96000000.0 | -10.3% | shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 90000000.0 | -6.2% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 87000000.0 | -3.3% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 84000000.0 | -3.4% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 171500000.0 | — | shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 170000000.0 | -0.9% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 168000000.0 | -1.2% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 159000000.0 | -5.4% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 152000000.0 | -4.4% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 147000000.0 | -3.3% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 140000000.0 | -4.8% | shares | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 135000000.0 | -3.6% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 131000000.0 | -3.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 127000000.0 | -3.1% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 124000000.0 | -2.4% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 121000000.0 | -2.4% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 116000000.0 | -4.1% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 114000000.0 | -1.7% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 114000000.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 112000000.0 | -1.8% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 109000000.0 | -2.7% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 106000000.0 | -2.8% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 99000000.0 | -6.6% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 97000000.0 | -2.0% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 96000000.0 | -1.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 92000000.0 | -4.2% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 91000000.0 | -1.1% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 90000000.0 | -1.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 89000000.0 | -1.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 88000000.0 | -1.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 88000000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 86000000.0 | -2.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 85000000.0 | -1.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 84000000.0 | -1.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 169000000.0 | — | shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 150000000.0 | -11.2% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 134000000.0 | -10.7% | shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 123000000.0 | -8.2% | shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 114000000.0 | -7.3% | shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 107000000.0 | -6.1% | shares | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 96000000.0 | -10.3% | shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 91000000.0 | -5.2% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 88000000.0 | -3.3% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 85000000.0 | -3.4% | shares | 10-K | 2026-02-24 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1040 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.1064 | +2.3% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.1024 | -3.8% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.1194 | +16.6% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.1400 | +17.3% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.1396 | -0.3% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.1556 | +11.5% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 0.1705 | +9.5% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.1615 | -5.3% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.1537 | -4.8% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.1692 | +10.1% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.1496 | -11.6% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.1440 | -3.8% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0814 | -43.5% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.1197 | +47.0% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.1297 | +8.4% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.1333 | +2.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1250 | -6.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.1495 | +19.7% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.1464 | -2.1% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.1546 | +5.6% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.1533 | -0.8% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1612 | +5.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1476 | -8.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1561 | +5.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1577 | +1.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1535 | -2.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1428 | -7.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1504 | +5.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1256 | -16.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.4361 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.5379 | +23.3% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.6403 | +19.0% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.6063 | -5.3% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.4648 | -23.3% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.5389 | +15.9% | ratio | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 0.5928 | +10.0% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.6040 | +1.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.6044 | +0.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.4949 | -18.1% | ratio | 10-K | 2026-02-24 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.1606 | — | ratio | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 2.1834 | +1.1% | ratio | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 1.6381 | -25.0% | ratio | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 1.6023 | -2.2% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 1.4206 | -11.3% | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 1.3275 | -6.6% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 1.4977 | +12.8% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 1.5156 | +1.2% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 1.6422 | +8.4% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 1.4321 | -12.8% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 1.7054 | +19.1% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 1.7019 | -0.2% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1.8946 | +11.3% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 1.5064 | -20.5% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 1.5681 | +4.1% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1.6451 | +4.9% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1.5634 | -5.0% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 2.4916 | +59.4% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 1.8586 | -25.4% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 2.0268 | +9.0% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1.9617 | -3.2% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1.8601 | -5.2% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1.8080 | -2.8% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 1.4619 | -19.1% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1.5235 | +4.2% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 1.7749 | +16.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1.7207 | -3.1% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1.8042 | +4.8% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1.9829 | +9.9% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2.1509 | +8.5% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 2.4147 | +12.3% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2.4950 | +3.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2.5097 | +0.6% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2.7847 | +11.0% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 2.8277 | +1.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 3.0395 | +7.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3.0507 | +0.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 3.3623 | +10.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3.8151 | +13.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1.6023 | — | ratio | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 1.5156 | -5.4% | ratio | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 1.7019 | +12.3% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1.6451 | -3.3% | ratio | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 2.0268 | +23.2% | ratio | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 1.4619 | -27.9% | ratio | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 1.8042 | +23.4% | ratio | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 2.4950 | +38.3% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 3.0395 | +21.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4.8543 | +59.7% | ratio | 10-K | 2026-02-24 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.7548 | — | ratio | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 2.8386 | +3.0% | ratio | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 2.7963 | -1.5% | ratio | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 2.9029 | +3.8% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 4.6703 | +60.9% | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 4.9511 | +6.0% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 6.6775 | +34.9% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 5.1030 | -23.6% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 5.0340 | -1.4% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 5.9286 | +17.8% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 5.2646 | -11.2% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 5.4294 | +3.1% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 4.8940 | -9.9% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 5.5195 | +12.8% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 5.0175 | -9.1% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 4.6978 | -6.4% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 5.3838 | +14.6% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 5.6662 | +5.2% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 4.9598 | -12.5% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 4.9220 | -0.8% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 4.9346 | +0.3% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 5.1776 | +4.9% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 5.4173 | +4.6% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 6.0300 | +11.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 5.6672 | -6.0% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 5.0534 | -10.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 5.0276 | -0.5% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 4.3444 | -13.6% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 3.8917 | -10.4% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 3.5985 | -7.5% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 3.2120 | -10.7% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 3.0754 | -4.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2.7675 | -10.0% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2.4879 | -10.1% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 2.3115 | -7.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2.2320 | -3.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2.2228 | -0.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2.0867 | -6.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.9967 | -4.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2.9029 | — | ratio | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 5.1030 | +75.8% | ratio | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 5.4294 | +6.4% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 4.6978 | -13.5% | ratio | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 4.9220 | +4.8% | ratio | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 6.0300 | +22.5% | ratio | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 4.3444 | -28.0% | ratio | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 3.0754 | -29.2% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2.2320 | -27.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2.2576 | +1.1% | ratio | 10-K | 2026-02-24 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4654 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.4779 | +2.7% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.4700 | -1.6% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.5030 | +7.0% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.5000 | -0.6% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.5076 | +1.5% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.5158 | +1.6% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 0.5260 | +2.0% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.5318 | +1.1% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.5319 | +0.0% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.5278 | -0.8% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.5202 | -1.4% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.5118 | -1.6% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.4377 | -14.5% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.4774 | +9.1% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.4949 | +3.7% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.4776 | -3.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.4603 | -3.6% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.4727 | +2.7% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.4684 | -0.9% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.4620 | -1.4% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.4872 | +5.5% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.4866 | -0.1% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.4851 | -0.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.4639 | -4.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.4828 | +4.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.4806 | -0.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.4935 | +2.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.4939 | +0.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.4747 | -3.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.4696 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.5000 | +6.5% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.5241 | +4.8% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.5167 | -1.4% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.4796 | -7.2% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.4767 | -0.6% | ratio | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 0.4684 | -1.7% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.4843 | +3.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.4741 | -2.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.4860 | +2.5% | ratio | 10-K | 2026-02-24 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1039 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.1284 | +23.6% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.1037 | -19.3% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.1663 | +60.4% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.1638 | -1.5% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.1866 | +13.9% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.2278 | +22.1% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 0.2447 | +7.5% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.2413 | -1.4% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.2474 | +2.5% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.2456 | -0.7% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.2227 | -9.3% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.2182 | -2.0% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0610 | -72.0% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.1447 | +137.2% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.2041 | +41.0% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.1824 | -10.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1658 | -9.1% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.1905 | +14.9% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.1837 | -3.6% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.1958 | +6.6% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.2294 | +17.2% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.2235 | -2.6% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.2147 | -3.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.2142 | -0.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.2292 | +7.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.2427 | +5.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2507 | +3.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.2396 | -4.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1977 | -17.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.1168 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.2228 | +90.7% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.2355 | +5.7% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.2239 | -5.0% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.1437 | -35.8% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.1840 | +28.1% | ratio | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 0.1918 | +4.2% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.2217 | +15.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.2267 | +2.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.2070 | -8.7% | ratio | 10-K | 2026-02-24 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2403 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.2674 | +11.3% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.2396 | -10.4% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.2986 | +24.6% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.3052 | +2.2% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.3328 | +9.0% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.3348 | +0.6% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 0.3488 | +4.2% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.3555 | +1.9% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.3615 | +1.7% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.3514 | -2.8% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.3348 | -4.7% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.3375 | +0.8% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.1538 | -54.4% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.2406 | +56.4% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.3061 | +27.2% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.2769 | -9.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.2575 | -7.0% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.2984 | +15.9% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.2816 | -5.6% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.2859 | +1.5% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.3104 | +8.6% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.3091 | -0.4% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.3016 | -2.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.2966 | -1.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.3223 | +8.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.3155 | -2.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.3251 | +3.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.3145 | -3.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2944 | -6.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.2457 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.2882 | +17.3% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.3402 | +18.0% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.3306 | -2.8% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.2566 | -22.4% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.2785 | +8.5% | ratio | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 0.2831 | +1.7% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.3028 | +6.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.3076 | +1.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.2924 | -5.0% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.9358 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 1.0710 | +14.4% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.4915 | -54.1% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2016-12-31 | 0.5994 | +22.0% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-03-31 | 0.3175 | -47.0% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.2141 | -32.6% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 0.4730 | +120.9% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 0.4772 | +0.9% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.4472 | -6.3% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 0.2172 | -51.4% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 0.4933 | +127.1% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 0.5423 | +9.9% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.6968 | +28.5% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 0.3269 | -53.1% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 0.3187 | -2.5% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 0.4604 | +44.5% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.2676 | -41.9% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 1.2191 | +355.6% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 0.6571 | -46.1% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 0.8311 | +26.5% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.7057 | -15.1% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 0.5548 | -21.4% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 0.5826 | +5.0% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 0.2767 | -52.5% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-06-30 | 0.2831 | +2.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.3696 | +30.6% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 0.4833 | +30.8% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.6540 | +35.3% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.7062 | +8.0% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.9940 | +40.8% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.1078 | +11.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.0637 | -4.0% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1.2681 | +19.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1.3996 | +10.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.5435 | +10.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.4678 | -4.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.6483 | +12.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.0594 | +24.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.5994 | — | ratio | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 0.4772 | -20.4% | ratio | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 0.5423 | +13.6% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.4604 | -15.1% | ratio | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 0.8311 | +80.5% | ratio | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 0.2767 | -66.7% | ratio | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 0.4833 | +74.7% | ratio | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 1.1078 | +129.2% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.5435 | +39.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3.2500 | +110.6% | ratio | 10-K | 2026-02-24 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0108 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.0137 | +26.5% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.0106 | -22.3% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.0199 | +87.1% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.0229 | +15.5% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.0261 | +13.6% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.0354 | +36.1% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 0.0417 | +17.7% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0390 | -6.6% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0380 | -2.4% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.0416 | +9.3% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0333 | -19.8% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0314 | -5.7% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0050 | -84.2% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0173 | +248.9% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0265 | +52.8% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.0243 | -8.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0207 | -14.8% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0285 | +37.5% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.0269 | -5.6% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.0303 | +12.5% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0352 | +16.2% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0360 | +2.5% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0317 | -12.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0334 | +5.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0361 | +8.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0373 | +3.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0358 | -4.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0360 | +0.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0248 | -31.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0510 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.1199 | +135.2% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.1508 | +25.8% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.1357 | -10.0% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.0668 | -50.8% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.0992 | +48.5% | ratio | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 0.1137 | +14.6% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.1339 | +17.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1370 | +2.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1024 | -25.2% | ratio | 10-K | 2026-02-24 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0406 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.0525 | +29.3% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.0403 | -23.2% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.1126 | +179.5% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.1365 | +21.2% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.2000 | +46.5% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.2139 | +6.9% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 0.2890 | +35.1% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.2442 | -15.5% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.2242 | -8.2% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.2710 | +20.9% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.2005 | -26.0% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.2006 | +0.0% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0331 | -83.5% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.1032 | +211.9% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.1571 | +52.2% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.1503 | -4.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1330 | -11.5% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.1900 | +42.9% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.1629 | -14.3% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.1824 | +12.0% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.1721 | -5.7% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1657 | -3.7% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1334 | -19.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1259 | -5.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1260 | +0.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1234 | -2.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1153 | -6.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1112 | -3.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0744 | -33.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.1989 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.7315 | +267.8% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.9697 | +32.6% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.7734 | -20.2% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.3955 | -48.9% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.6972 | +76.3% | ratio | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 0.6076 | -12.9% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.5458 | -10.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.4428 | -18.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.3337 | -24.6% | ratio | 10-K | 2026-02-24 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-20 | Bohley G Frederick | See Remarks |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 39 | $0.00 | $0 | 141 |
| 2026-03-09 | Scroggins Eric C. | CLO & Asst. Secretary |
Open-market sell
S
|
Common Stock | 1,313 | $114.40 | $150,207 | 17,654 |
| 2026-02-28 | Graziosi David S. | Chair, President and CEO |
Exercise / conversion
M · derivative
|
Performance Stock Units | 78,893 | $0.00 | $0 | 0 |
| 2026-02-28 | Graziosi David S. | Chair, President and CEO |
Other disposed transaction
F
|
Common Stock | 34,713 | $125.30 | $4,349,539 | 304,843 |
| 2026-02-28 | Graziosi David S. | Chair, President and CEO |
Exercise / conversion
M
|
Common Stock | 78,893 | — | — | 339,556 |
| 2026-02-25 | Mell Scott A | CFO & Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,947 | $0.00 | $0 | 8,947 |
| 2026-02-22 | Scroggins Eric C. | CLO & Asst. Secretary |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 36 | $0.00 | $0 | 24 |
| 2026-02-22 | Scroggins Eric C. | CLO & Asst. Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 927 | $0.00 | $0 | 0 |
| 2026-02-22 | Scroggins Eric C. | CLO & Asst. Secretary |
Other disposed transaction
F
|
Common Stock | 283 | $118.85 | $33,635 | 15,117 |
| 2026-02-22 | Scroggins Eric C. | CLO & Asst. Secretary |
Exercise / conversion
M
|
Common Stock | 36 | — | — | 15,400 |
| 2026-02-22 | Scroggins Eric C. | CLO & Asst. Secretary |
Exercise / conversion
M
|
Common Stock | 927 | — | — | 15,364 |
| 2026-02-22 | Graziosi David S. | Chair, President and CEO |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 561 | $0.00 | $0 | 376 |
| 2026-02-22 | Graziosi David S. | Chair, President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 13,418 | $0.00 | $0 | 0 |
| 2026-02-22 | Graziosi David S. | Chair, President and CEO |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 240 | $0.00 | $0 | 937 |
| 2026-02-22 | Graziosi David S. | Chair, President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,474 | $0.00 | $0 | 10,474 |
| 2026-02-22 | Graziosi David S. | Chair, President and CEO |
Other disposed transaction
F
|
Common Stock | 10,502 | $118.85 | $1,248,163 | 260,663 |
| 2026-02-22 | Graziosi David S. | Chair, President and CEO |
Exercise / conversion
M
|
Common Stock | 561 | — | — | 271,165 |
| 2026-02-22 | Graziosi David S. | Chair, President and CEO |
Exercise / conversion
M
|
Common Stock | 13,418 | — | — | 270,604 |
| 2026-02-22 | Graziosi David S. | Chair, President and CEO |
Exercise / conversion
M
|
Common Stock | 240 | — | — | 257,186 |
| 2026-02-22 | Graziosi David S. | Chair, President and CEO |
Exercise / conversion
M
|
Common Stock | 10,474 | — | — | 256,946 |
| 2026-02-21 | Scroggins Eric C. | CLO & Asst. Secretary |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 15 | $0.00 | $0 | 60 |
| 2026-02-21 | Scroggins Eric C. | CLO & Asst. Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 740 | $0.00 | $0 | 740 |
| 2026-02-21 | Scroggins Eric C. | CLO & Asst. Secretary |
Other disposed transaction
F
|
Common Stock | 258 | $118.85 | $30,663 | 14,437 |
| 2026-02-21 | Scroggins Eric C. | CLO & Asst. Secretary |
Exercise / conversion
M
|
Common Stock | 15 | — | — | 14,695 |
| 2026-02-21 | Scroggins Eric C. | CLO & Asst. Secretary |
Exercise / conversion
M
|
Common Stock | 740 | — | — | 14,680 |
| 2026-02-19 | Graziosi David S. | Chair, President and CEO |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 67 | $0.00 | $0 | 1,177 |
| 2026-02-19 | Graziosi David S. | Chair, President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,971 | $0.00 | $0 | 11,944 |
| 2026-02-19 | Graziosi David S. | Chair, President and CEO |
Other disposed transaction
F
|
Common Stock | 1,771 | $117.78 | $208,588 | 246,472 |
| 2026-02-19 | Graziosi David S. | Chair, President and CEO |
Equity grant / award
A
|
Common Stock | 67 | — | — | 248,243 |
| 2026-02-19 | Graziosi David S. | Chair, President and CEO |
Equity grant / award
A
|
Common Stock | 5,971 | — | — | 248,176 |
| 2026-02-13 | Bohley G Frederick | Allison COO,Pres.&BU Leader AT |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 10,348 | $0.00 | $0 | 0 |
| 2026-02-13 | Bohley G Frederick | Allison COO,Pres.&BU Leader AT |
Open-market sell
S
|
Common Stock | 4,712 | $117.02 | $551,412 | 99,074 |
| 2026-02-13 | Bohley G Frederick | Allison COO,Pres.&BU Leader AT |
Open-market sell
S
|
Common Stock | 4,508 | $116.00 | $522,920 | 103,786 |
| 2026-02-13 | Bohley G Frederick | Allison COO,Pres.&BU Leader AT |
Open-market sell
S
|
Common Stock | 1,128 | $115.41 | $130,186 | 108,294 |
| 2026-02-13 | Bohley G Frederick | Allison COO,Pres.&BU Leader AT |
Exercise / conversion
M
|
Common Stock | 10,348 | $23.59 | $244,109 | 109,422 |
| 2026-02-11 | Scroggins Eric C. | CLO & Asst. Secretary |
Equity grant / award
A · derivative
|
Performance Stock Units | 5,448 | $0.00 | $0 | 5,448 |
| 2026-02-06 | Christman Philip J | — |
Equity grant / award
A
|
Common Stock | 102 | $0.00 | $0 | 8,890 |
| 2026-01-01 | Price Craig C | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Units | 11,393 | $0.00 | $0 | 11,393 |
| 2025-12-31 | Coll John | SVP, Global MSS |
Open-market sell
S
|
Common Stock | 1,791 | $98.79 | $176,933 | 10,021 |
| 2025-12-05 | BARBOUR D. SCOTT | — |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 4 | $0.00 | $0 | 12 |
| 2025-11-07 | BARBOUR D. SCOTT | — |
Equity grant / award
A
|
Common Stock | 144 | $0.00 | $0 | 11,501 |
| 2025-09-30 | Coll John | SVP, Global MSS |
Open-market sell
S
|
Common Stock | 1,788 | $84.32 | $150,764 | 11,812 |
| 2025-08-29 | Scroggins Eric C. | VP, Gen. Counsel & Assist. Sec |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 9 | $0.00 | $0 | 70 |
| 2025-08-14 | Bohley G Frederick | Chief Operating Officer |
Open-market buy
P
|
Common Stock | 3,000 | $89.50 | $268,500 | 99,074 |
| 2025-08-14 | Bohley G Frederick | Chief Operating Officer |
Open-market buy
P
|
Common Stock | 3,000 | $88.50 | $265,500 | 99,074 |
| 2025-08-07 | BARBOUR D. SCOTT | — |
Equity grant / award
A
|
Common Stock | 135 | $0.00 | $0 | 11,357 |
| 2025-06-30 | Coll John | SVP, Global MSS |
Open-market sell
S
|
Common Stock | 1,788 | $94.69 | $169,306 | 13,600 |
| 2025-06-04 | Bohley G Frederick | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 5 | $0.00 | $0 | 211 |
| 2025-06-04 | Bohley G Frederick | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 533 | $0.00 | $0 | 1,067 |
| 2025-06-04 | Bohley G Frederick | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 240 | $102.52 | $24,605 | 96,074 |
| 2025-06-04 | Bohley G Frederick | Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 5 | — | — | 96,314 |
| 2025-06-04 | Bohley G Frederick | Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 533 | — | — | 96,309 |
| 2025-05-30 | Perna Gustave | — |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 4 | $0.00 | $0 | 4 |
| 2025-05-21 | Milburn Ryan A. | VP, Engr. & Tech Dev. |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 2,146 | $0.00 | $0 | 4,292 |
| 2025-05-21 | Milburn Ryan A. | VP, Engr. & Tech Dev. |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 1,266 | $0.00 | $0 | 0 |
| 2025-05-21 | Milburn Ryan A. | VP, Engr. & Tech Dev. |
Open-market sell
S
|
Common Stock | 3,412 | $105.24 | $359,079 | 11,924 |
| 2025-05-21 | Milburn Ryan A. | VP, Engr. & Tech Dev. |
Exercise / conversion
M
|
Common Stock | 2,146 | $70.88 | $152,108 | 15,336 |
| 2025-05-21 | Milburn Ryan A. | VP, Engr. & Tech Dev. |
Exercise / conversion
M
|
Common Stock | 1,266 | $43.30 | $54,818 | 13,190 |
| 2025-05-21 | Milburn Ryan A. | VP, Engr. & Tech Dev. |
Equity grant / award
G
|
Common Stock | 2,214 | $0.00 | $0 | 11,924 |
| 2025-05-08 | HAZNEDAR CAROLANN I | — |
Equity grant / award
A · derivative
|
Deferred Stock Units | 1,570 | $0.00 | $0 | 21,809 |
| 2025-05-07 | LAVIN RICHARD P | — |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 25 | $0.00 | $0 | 0 |
| 2025-05-07 | LAVIN RICHARD P | — |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 280 | $0.00 | $0 | 0 |
| 2025-05-07 | LAVIN RICHARD P | — |
Equity grant / award
A · derivative
|
Deferred Stock Units | 280 | $0.00 | $0 | 280 |
| 2025-05-07 | LAVIN RICHARD P | — |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 235 | $0.00 | $0 | 0 |
| 2025-05-07 | LAVIN RICHARD P | — |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 309 | $0.00 | $0 | 0 |
| 2025-05-07 | LAVIN RICHARD P | — |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 433 | $0.00 | $0 | 0 |
| 2025-05-07 | LAVIN RICHARD P | — |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 2,017 | $0.00 | $0 | 0 |
| 2025-05-07 | LAVIN RICHARD P | — |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 425 | $0.00 | $0 | 0 |
| 2025-05-07 | LAVIN RICHARD P | — |
Exercise / conversion
M
|
Common Stock | 3,724 | $0.00 | $0 | 45,134 |
| 2025-04-14 | Mell Scott A | CFO & Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,903 | $0.00 | $0 | 3,903 |
| 2025-04-14 | Mell Scott A | CFO & Treasurer |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 8,024 | $0.00 | $0 | 8,024 |
| 2025-04-14 | Mell Scott A | CFO & Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,675 | $0.00 | $0 | 2,675 |
| 2025-04-01 | Coll John | SVP, Global MSS |
Open-market sell
S
|
Common Stock | 1,788 | $95.33 | $170,450 | 15,388 |
| 2025-03-14 | Milburn Ryan A. | VP, Engr. & Tech Dev. |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 9 | $0.00 | $0 | 53 |
| 2025-03-14 | Scroggins Eric C. | VP, Gen. Counsel & Assist. Sec |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 9 | $0.00 | $0 | 53 |
| 2025-03-06 | Milburn Ryan A. | VP, Engr. & Tech Dev. |
Open-market sell
S
|
Common Stock | 4,546 | $96.20 | $437,325 | 14,138 |
| 2025-02-28 | Eifert Thomas | VP, Quality Plan & Prog Mgmt |
Exercise / conversion
M · derivative
|
Performance Stock Units | 6,354 | $0.00 | $0 | 0 |
| 2025-02-28 | Eifert Thomas | VP, Quality Plan & Prog Mgmt |
Other disposed transaction
F
|
Common Stock | 1,867 | $101.75 | $189,967 | 15,998 |
| 2025-02-28 | Eifert Thomas | VP, Quality Plan & Prog Mgmt |
Exercise / conversion
M
|
Common Stock | 6,354 | — | — | 17,865 |
| 2025-02-27 | van Niekerk Teresa | VP, Chief Procurement Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 3,303 | $0.00 | $0 | 0 |
| 2025-02-27 | van Niekerk Teresa | VP, Chief Procurement Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 2,887 | $0.00 | $0 | 2,887 |
| 2025-02-27 | van Niekerk Teresa | VP, Chief Procurement Officer |
Open-market sell
S
|
Common Stock | 8,191 | $101.09 | $828,025 | 16,628 |
| 2025-02-27 | van Niekerk Teresa | VP, Chief Procurement Officer |
Exercise / conversion
M
|
Common Stock | 3,303 | $39.42 | $130,204 | 24,819 |
| 2025-02-27 | van Niekerk Teresa | VP, Chief Procurement Officer |
Exercise / conversion
M
|
Common Stock | 2,887 | $47.35 | $136,699 | 21,516 |
| 2025-02-26 | Milburn Ryan A. | VP, Engr. & Tech Dev. |
Open-market sell
S
|
Common Stock | 793 | $100.00 | $79,300 | 14,138 |
| 2025-02-25 | Milburn Ryan A. | VP, Engr. & Tech Dev. |
Open-market sell
S
|
Common Stock | 662 | $98.54 | $65,233 | 14,931 |
| 2025-02-24 | Graziosi David S. | Chair, President and CEO |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 767 | $0.00 | $0 | 644 |
| 2025-02-24 | Graziosi David S. | Chair, President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 14,767 | $0.00 | $0 | 0 |
| 2025-02-24 | Graziosi David S. | Chair, President and CEO |
Other disposed transaction
F
|
Common Stock | 6,843 | $98.54 | $674,309 | 192,634 |
| 2025-02-24 | Graziosi David S. | Chair, President and CEO |
Exercise / conversion
M
|
Common Stock | 767 | — | — | 199,477 |
| 2025-02-24 | Graziosi David S. | Chair, President and CEO |
Exercise / conversion
M
|
Common Stock | 14,767 | — | — | 198,710 |
| 2025-02-23 | Bohley G Frederick | COO, CFO & Treasurer |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 147 | $0.00 | $0 | 145 |
| 2025-02-23 | Bohley G Frederick | COO, CFO & Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,886 | $0.00 | $0 | 0 |
| 2025-02-23 | Bohley G Frederick | COO, CFO & Treasurer |
Other disposed transaction
F
|
Common Stock | 892 | $100.67 | $89,798 | 85,905 |
| 2025-02-23 | Bohley G Frederick | COO, CFO & Treasurer |
Exercise / conversion
M
|
Common Stock | 147 | — | — | 86,797 |
| 2025-02-23 | Bohley G Frederick | COO, CFO & Treasurer |
Exercise / conversion
M
|
Common Stock | 2,886 | — | — | 86,650 |
| 2025-02-22 | Bohley G Frederick | COO, CFO & Treasurer |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 86 | $0.00 | $0 | 292 |
| 2025-02-22 | Bohley G Frederick | COO, CFO & Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,908 | $0.00 | $0 | 2,909 |
| 2025-02-22 | Bohley G Frederick | COO, CFO & Treasurer |
Other disposed transaction
F
|
Common Stock | 881 | $100.67 | $88,690 | 83,764 |
| 2025-02-22 | Bohley G Frederick | COO, CFO & Treasurer |
Exercise / conversion
M
|
Common Stock | 86 | — | — | 84,645 |
| 2025-02-22 | Bohley G Frederick | COO, CFO & Treasurer |
Exercise / conversion
M
|
Common Stock | 2,908 | — | — | 84,559 |
| 2025-02-22 | Graziosi David S. | Chair, President and CEO |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 405 | $0.00 | $0 | 1,411 |
| 2025-02-22 | Graziosi David S. | Chair, President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 13,417 | $0.00 | $0 | 13,418 |
| 2025-02-22 | Graziosi David S. | Chair, President and CEO |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 119 | $0.00 | $0 | 1,816 |
| 2025-02-22 | Graziosi David S. | Chair, President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,473 | $0.00 | $0 | 20,948 |
| 2025-02-22 | Graziosi David S. | Chair, President and CEO |
Other disposed transaction
F
|
Common Stock | 9,304 | $100.67 | $936,634 | 183,943 |
| 2025-02-22 | Graziosi David S. | Chair, President and CEO |
Exercise / conversion
M
|
Common Stock | 405 | — | — | 193,247 |
| 2025-02-22 | Graziosi David S. | Chair, President and CEO |
Exercise / conversion
M
|
Common Stock | 13,417 | — | — | 192,842 |
| 2025-02-22 | Graziosi David S. | Chair, President and CEO |
Exercise / conversion
M
|
Common Stock | 119 | — | — | 179,425 |
| 2025-02-22 | Graziosi David S. | Chair, President and CEO |
Exercise / conversion
M
|
Common Stock | 10,473 | — | — | 179,306 |
| 2025-02-21 | Bohley G Frederick | COO, CFO & Treasurer |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 25 | $0.00 | $0 | 378 |
| 2025-02-21 | Bohley G Frederick | COO, CFO & Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,223 | $0.00 | $0 | 4,446 |
| 2025-02-21 | Bohley G Frederick | COO, CFO & Treasurer |
Other disposed transaction
F
|
Common Stock | 708 | $100.67 | $71,274 | 81,651 |
| 2025-02-21 | Bohley G Frederick | COO, CFO & Treasurer |
Exercise / conversion
M
|
Common Stock | 25 | — | — | 82,359 |
| 2025-02-21 | Bohley G Frederick | COO, CFO & Treasurer |
Exercise / conversion
M
|
Common Stock | 2,223 | — | — | 82,334 |
| 2025-02-19 | Coll John | SVP, Global MSS |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,113 | $0.00 | $0 | 2,113 |
| 2025-02-19 | Coll John | SVP, Global MSS |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 6,342 | $0.00 | $0 | 6,342 |
| 2025-02-10 | Coll John | SVP, Global MSS |
Equity grant / award
A · derivative
|
Performance Stock Units | 11,522 | $0.00 | $0 | 11,522 |
| 2025-02-07 | Christman Philip J | — |
Equity grant / award
A
|
Common Stock | 102 | $0.00 | $0 | 6,350 |
| 2024-12-31 | Coll John | SVP, Global MSS |
Open-market sell
S
|
Common Stock | 2,000 | $108.40 | $216,800 | 6,420 |
| 2024-11-27 | HAZNEDAR CAROLANN I | — |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 41 | $0.00 | $0 | 1,202 |
| 2024-11-25 | Milburn Ryan A. | VP, Engr. & Tech Dev. |
Equity grant / award
G
|
Common Stock | 795 | $0.00 | $0 | 13,661 |
| 2024-11-15 | Coll John | SVP, Global MSS |
Open-market sell
S
|
Common Stock | 2,000 | $117.73 | $235,454 | 8,420 |
| 2024-11-08 | BARBOUR D. SCOTT | — |
Equity grant / award
A
|
Common Stock | 99 | $0.00 | $0 | 8,961 |
| 2024-11-05 | Scroggins Eric C. | VP, Gen. Counsel & Secretary |
Open-market sell
S
|
Common Stock | 2,762 | $109.64 | $302,812 | 12,610 |
| 2024-10-07 | Eifert Thomas | VP, Quality, Plan & Prog Mgmt |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 1,741 | $0.00 | $0 | 0 |
| 2024-10-07 | Eifert Thomas | VP, Quality, Plan & Prog Mgmt |
Open-market sell
S
|
Common Stock | 1,741 | $100.00 | $174,100 | 9,601 |
| 2024-10-07 | Eifert Thomas | VP, Quality, Plan & Prog Mgmt |
Exercise / conversion
M
|
Common Stock | 1,741 | $37.11 | $64,609 | 11,342 |
| 2024-09-30 | Coll John | SVP, Global MSS |
Open-market sell
S
|
Common Stock | 2,000 | $95.80 | $191,600 | 10,420 |
| 2024-09-26 | Eifert Thomas | VP, Quality, Plan & Prog Mgmt |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 2,000 | $0.00 | $0 | 1,741 |
| 2024-09-26 | Eifert Thomas | VP, Quality, Plan & Prog Mgmt |
Open-market sell
S
|
Common Stock | 2,000 | $95.00 | $190,000 | 9,601 |
| 2024-09-26 | Eifert Thomas | VP, Quality, Plan & Prog Mgmt |
Exercise / conversion
M
|
Common Stock | 2,000 | $37.11 | $74,220 | 11,601 |
| 2024-08-30 | Ostojic Sasha | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 5 | $0.00 | $0 | 11 |
| 2024-08-29 | Coll John | SVP, Global MSS |
Open-market sell
S
|
Common Stock | 2,000 | $90.98 | $181,962 | 12,420 |
| 2024-08-23 | Eifert Thomas | VP, Quality, Plan & Prog Mgmt |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 2,202 | $0.00 | $0 | 0 |
| 2024-08-23 | Eifert Thomas | VP, Quality, Plan & Prog Mgmt |
Open-market sell
S
|
Common Stock | 2,202 | $90.00 | $198,180 | 9,601 |
| 2024-08-23 | Eifert Thomas | VP, Quality, Plan & Prog Mgmt |
Exercise / conversion
M
|
Common Stock | 2,202 | $23.59 | $51,945 | 11,803 |
| 2024-08-15 | Eifert Thomas | VP, Quality, Plan & Prog Mgmt |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 2,000 | $0.00 | $0 | 2,202 |
| 2024-08-15 | Eifert Thomas | VP, Quality, Plan & Prog Mgmt |
Open-market sell
S
|
Common Stock | 2,000 | $85.00 | $170,000 | 9,601 |
| 2024-08-15 | Eifert Thomas | VP, Quality, Plan & Prog Mgmt |
Exercise / conversion
M
|
Common Stock | 2,000 | $23.59 | $47,180 | 11,601 |
| 2024-08-08 | Ostojic Sasha | Dir |
Equity grant / award
A
|
Common Stock | 279 | $0.00 | $0 | 6,289 |
| 2024-06-28 | Coll John | SVP, Global MSS |
Open-market sell
S
|
Common Stock | 2,000 | $75.06 | $150,120 | 14,420 |
| 2024-06-04 | Bohley G Frederick | SVP, COO, CFO & Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,600 | $0.00 | $0 | 1,600 |
| 2024-06-04 | Bohley G Frederick | SVP, COO, CFO & Treasurer |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 4,800 | $0.00 | $0 | 4,800 |
| 2024-05-31 | van Niekerk Teresa | VP, Chief Procurement Officer |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 16 | $0.00 | $0 | 110 |
| 2024-05-30 | Basso Rafael | VP, Operations |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 3,854 | $0.00 | $0 | 0 |
| 2024-05-30 | Basso Rafael | VP, Operations |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 3,765 | $0.00 | $0 | 0 |
| 2024-05-30 | Basso Rafael | VP, Operations |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 2,930 | $0.00 | $0 | 0 |
| 2024-05-30 | Basso Rafael | VP, Operations |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 2,075 | $0.00 | $0 | 0 |
| 2024-05-30 | Basso Rafael | VP, Operations |
Open-market sell
S
|
Common Stock | 12,624 | $74.48 | $940,236 | 4,624 |
| 2024-05-30 | Basso Rafael | VP, Operations |
Exercise / conversion
M
|
Common Stock | 3,854 | $43.24 | $166,647 | 17,248 |
| 2024-05-30 | Basso Rafael | VP, Operations |
Exercise / conversion
M
|
Common Stock | 3,765 | $49.60 | $186,744 | 13,394 |
| 2024-05-30 | Basso Rafael | VP, Operations |
Exercise / conversion
M
|
Common Stock | 2,930 | $43.30 | $126,869 | 9,629 |
| 2024-05-30 | Basso Rafael | VP, Operations |
Exercise / conversion
M
|
Common Stock | 2,075 | $37.11 | $77,003 | 6,699 |
| 2024-05-09 | Christman Philip J | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,017 | $0.00 | $0 | 2,017 |
| 2024-05-09 | Altmaier Judy L | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 2,017 | $0.00 | $0 | 19,446 |
| 2024-05-08 | Christman Philip J | Dir |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 50 | $0.00 | $0 | 0 |
| 2024-05-08 | Christman Philip J | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,146 | $0.00 | $0 | 0 |
| 2024-05-08 | Christman Philip J | Dir |
Exercise / conversion
M
|
Common Stock | 3,196 | $0.00 | $0 | 6,010 |
| 2024-05-07 | van Niekerk Teresa | VP, Chief Procurement Officer |
Open-market sell
S
|
Common Stock | 7,700 | $75.70 | $582,856 | 16,628 |
| 2024-04-01 | Coll John | SVP, Global MSS |
Open-market sell
S
|
Common Stock | 2,000 | $81.06 | $162,121 | 16,420 |
| 2024-03-15 | van Niekerk Teresa | VP, Chief Procurement Officer |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 16 | $0.00 | $0 | 94 |
| 2024-03-04 | Milburn Ryan A. | VP, Engr. & Tech Dev. |
Open-market sell
S
|
Common Stock | 2,598 | $75.40 | $195,889 | 14,456 |
| 2024-02-28 | Milburn Ryan A. | VP, Engr. & Tech Dev. |
Exercise / conversion
M · derivative
|
Performance Stock Units | 3,634 | $0.00 | $0 | 0 |
| 2024-02-28 | Milburn Ryan A. | VP, Engr. & Tech Dev. |
Other disposed transaction
F
|
Common Stock | 1,036 | $75.59 | $78,311 | 17,054 |
| 2024-02-28 | Milburn Ryan A. | VP, Engr. & Tech Dev. |
Exercise / conversion
M
|
Common Stock | 3,634 | — | — | 18,090 |
| 2024-02-27 | Graziosi David S. | Chair, President and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 88,600 | $0.00 | $0 | 44,301 |
| 2024-02-27 | Graziosi David S. | Chair, President and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 8,464 | $0.00 | $0 | 0 |
| 2024-02-27 | Graziosi David S. | Chair, President and CEO |
Open-market sell
S
|
Common Stock | 97,064 | $74.87 | $7,267,065 | 134,064 |
| 2024-02-27 | Graziosi David S. | Chair, President and CEO |
Exercise / conversion
M
|
Common Stock | 88,600 | $38.11 | $3,376,546 | 231,128 |
| 2024-02-27 | Graziosi David S. | Chair, President and CEO |
Exercise / conversion
M
|
Common Stock | 8,464 | $43.13 | $365,052 | 142,528 |
| 2024-02-27 | Bohley G Frederick | SVP, CFO & Treasurer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 7,150 | $0.00 | $0 | 0 |
| 2024-02-27 | Bohley G Frederick | SVP, CFO & Treasurer |
Open-market sell
S
|
Common Stock | 7,150 | $74.93 | $535,766 | 73,312 |
| 2024-02-27 | Bohley G Frederick | SVP, CFO & Treasurer |
Exercise / conversion
M
|
Common Stock | 7,150 | $32.13 | $229,730 | 80,462 |
| 2024-02-26 | Graziosi David S. | Chair, President and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 29,696 | $0.00 | $0 | 8,464 |
| 2024-02-26 | Graziosi David S. | Chair, President and CEO |
Open-market sell
S
|
Common Stock | 29,696 | $74.84 | $2,222,508 | 134,064 |
| 2024-02-26 | Graziosi David S. | Chair, President and CEO |
Exercise / conversion
M
|
Common Stock | 29,696 | $43.13 | $1,280,788 | 163,760 |
| 2024-02-24 | Graziosi David S. | Chair, President and CEO |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 593 | $0.00 | $0 | 1,091 |
| 2024-02-24 | Graziosi David S. | Chair, President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 14,767 | $0.00 | $0 | 14,767 |
| 2024-02-24 | Graziosi David S. | Chair, President and CEO |
Other disposed transaction
F
|
Common Stock | 6,775 | $74.63 | $505,618 | 134,064 |
| 2024-02-24 | Graziosi David S. | Chair, President and CEO |
Exercise / conversion
M
|
Common Stock | 593 | — | — | 140,839 |
| 2024-02-24 | Graziosi David S. | Chair, President and CEO |
Exercise / conversion
M
|
Common Stock | 14,767 | — | — | 140,246 |
| 2024-02-23 | Basso Rafael | VP, Operations |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 38 | $0.00 | $0 | 79 |
| 2024-02-23 | Basso Rafael | VP, Operations |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 999 | $0.00 | $0 | 1,000 |
| 2024-02-23 | Basso Rafael | VP, Operations |
Other disposed transaction
F
|
Common Stock | 314 | $74.63 | $23,434 | 4,624 |
| 2024-02-23 | Basso Rafael | VP, Operations |
Exercise / conversion
M
|
Common Stock | 38 | — | — | 4,938 |
| 2024-02-23 | Basso Rafael | VP, Operations |
Exercise / conversion
M
|
Common Stock | 999 | — | — | 4,900 |
| 2024-02-22 | Basso Rafael | VP, Operations |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 15 | $0.00 | $0 | 117 |
| 2024-02-22 | Basso Rafael | VP, Operations |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 886 | $0.00 | $0 | 1,772 |
| 2024-02-22 | Basso Rafael | VP, Operations |
Other disposed transaction
F
|
Common Stock | 306 | $73.39 | $22,457 | 3,901 |
| 2024-02-22 | Basso Rafael | VP, Operations |
Exercise / conversion
M
|
Common Stock | 15 | — | — | 4,207 |
| 2024-02-22 | Basso Rafael | VP, Operations |
Exercise / conversion
M
|
Common Stock | 886 | — | — | 4,192 |
| 2024-02-22 | Pittard Dana JH | VP, Defense Programs |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 2,347 | $0.00 | $0 | 4,696 |
| 2024-02-22 | Pittard Dana JH | VP, Defense Programs |
Open-market sell
S
|
Common Stock | 2,347 | $72.09 | $169,195 | 4,628 |
| 2024-02-22 | Pittard Dana JH | VP, Defense Programs |
Exercise / conversion
M
|
Common Stock | 2,347 | $47.35 | $111,130 | 6,975 |
| 2024-02-21 | Basso Rafael | VP, Operations |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,146 | $0.00 | $0 | 2,146 |
| 2024-02-21 | Basso Rafael | VP, Operations |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 6,438 | $0.00 | $0 | 6,438 |
| 2024-02-20 | Graziosi David S. | Chair, President and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 76,318 | $0.00 | $0 | 38,160 |
| 2024-02-20 | Graziosi David S. | Chair, President and CEO |
Open-market sell
S
|
Common Stock | 76,318 | $70.57 | $5,386,044 | 125,479 |
| 2024-02-20 | Graziosi David S. | Chair, President and CEO |
Exercise / conversion
M
|
Common Stock | 76,318 | $43.13 | $3,291,595 | 201,797 |
| 2024-02-16 | Graziosi David S. | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 1,443 | $71.53 | $103,222 | 117,841 |
| 2024-02-16 | Graziosi David S. | Chairman, President and CEO |
Open-market sell
S
|
Common Stock | 66,623 | $71.02 | $4,731,652 | 119,284 |
| 2024-02-14 | Eifert Thomas | VP, Quality, Plan & Prog Mgmt |
Open-market sell
S
|
Common Stock | 512 | $70.00 | $35,840 | 5,695 |
| 2024-02-12 | van Niekerk Teresa | VP, Chief Procurement Officer |
Equity grant / award
A · derivative
|
Pefromance Stock Units | 4,498 | $0.00 | $0 | 4,498 |
| 2024-02-10 | van Niekerk Teresa | VP, Chief Procurement Officer |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 52 | $0.00 | $0 | 137 |
| 2024-02-10 | van Niekerk Teresa | VP, Chief Procurement Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 920 | $0.00 | $0 | 0 |
| 2024-02-10 | van Niekerk Teresa | VP, Chief Procurement Officer |
Other disposed transaction
F
|
Common Stock | 329 | $61.70 | $20,299 | 16,926 |
| 2024-02-10 | van Niekerk Teresa | VP, Chief Procurement Officer |
Exercise / conversion
M
|
Common Stock | 52 | — | — | 17,255 |
| 2024-02-10 | van Niekerk Teresa | VP, Chief Procurement Officer |
Exercise / conversion
M
|
Common Stock | 920 | — | — | 17,203 |
| 2024-02-05 | BARBOUR D. SCOTT | Dir |
Equity grant / award
A
|
Common Stock | 173 | $0.00 | $0 | 5,387 |
| 2023-12-29 | Coll John | SVP, Global MSS |
Open-market sell
S
|
Common Stock | 2,000 | $58.41 | $116,820 | 14,788 |
| 2023-11-30 | van Niekerk Teresa | VP, Chief Procurement Officer |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 25 | $0.00 | $0 | 189 |
| 2023-11-30 | Eifert Thomas | VP, Quality, Plan & Prog Mgmt |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 24 | $0.00 | $0 | 174 |
| 2023-11-03 | LAVIN RICHARD P | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 614 | $0.00 | $0 | 29,170 |
| 2023-10-01 | Basso Rafael | VP, Operations |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 8 | $0.00 | $0 | 133 |
| 2023-10-01 | Basso Rafael | VP, Operations |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 232 | $0.00 | $0 | 232 |
| 2023-10-01 | Basso Rafael | VP, Operations |
Other disposed transaction
F
|
Common Stock | 70 | $59.06 | $4,134 | 3,018 |
| 2023-10-01 | Basso Rafael | VP, Operations |
Exercise / conversion
M
|
Common Stock | 8 | — | — | 3,088 |
| 2023-10-01 | Basso Rafael | VP, Operations |
Exercise / conversion
M
|
Common Stock | 232 | — | — | 3,080 |
| 2023-09-29 | Coll John | SVP, Global MSS |
Open-market sell
S
|
Common Stock | 2,000 | $60.19 | $120,380 | 16,788 |
| 2023-08-31 | Shivram Krishna | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 12 | $0.00 | $0 | 27 |
| 2023-08-28 | Milburn Ryan A. | VP, Product Engr. & Tech Dev. |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 4,130 | $0.00 | $0 | 0 |
| 2023-08-28 | Milburn Ryan A. | VP, Product Engr. & Tech Dev. |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 3,242 | $0.00 | $0 | 0 |
| 2023-08-28 | Milburn Ryan A. | VP, Product Engr. & Tech Dev. |
Open-market sell
S
|
Common Stock | 7,372 | $59.15 | $436,054 | 13,827 |
| 2023-08-28 | Milburn Ryan A. | VP, Product Engr. & Tech Dev. |
Exercise / conversion
M
|
Common Stock | 4,130 | $49.60 | $204,848 | 21,199 |
| 2023-08-28 | Milburn Ryan A. | VP, Product Engr. & Tech Dev. |
Exercise / conversion
M
|
Common Stock | 3,242 | $37.11 | $120,311 | 17,069 |
| 2023-08-10 | Eifert Thomas | VP, Quality, Plan & Prog Mgmt |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 2,790 | $0.00 | $0 | 0 |
| 2023-08-10 | Eifert Thomas | VP, Quality, Plan & Prog Mgmt |
Open-market sell
S
|
Common Stock | 2,790 | $59.00 | $164,610 | 5,695 |
| 2023-08-10 | Eifert Thomas | VP, Quality, Plan & Prog Mgmt |
Exercise / conversion
M
|
Common Stock | 2,790 | $32.13 | $89,643 | 8,485 |
| 2023-08-03 | LAVIN RICHARD P | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 547 | $0.00 | $0 | 28,556 |
| 2023-08-01 | Scroggins Eric C. | VP, Gen. Counsel & Secretary |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 5,558 | $0.00 | $0 | 0 |
| 2023-08-01 | Scroggins Eric C. | VP, Gen. Counsel & Secretary |
Open-market sell
S
|
Common Stock | 5,165 | $59.13 | $305,421 | 7,901 |
| 2023-08-01 | Scroggins Eric C. | VP, Gen. Counsel & Secretary |
Exercise / conversion
M
|
Common Stock | 5,558 | $49.60 | $275,677 | 13,066 |
| 2023-06-30 | Coll John | SVP, Global MSS |
Open-market sell
S
|
Common Stock | 2,000 | $56.89 | $113,780 | 18,788 |
| 2023-06-13 | Coll John | SVP, Global MSS |
Open-market sell
S
|
Common Stock | 2,000 | $54.00 | $108,000 | 20,788 |
| 2023-05-31 | van Niekerk Teresa | VP, Chief Procurement Officer |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 28 | $0.00 | $0 | 142 |
| 2023-05-17 | van Niekerk Teresa | VP, Chief Procurement Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 6,761 | $0.00 | $0 | 0 |
| 2023-05-17 | van Niekerk Teresa | VP, Chief Procurement Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 5,892 | $0.00 | $0 | 0 |
| 2023-05-17 | van Niekerk Teresa | VP, Chief Procurement Officer |
Open-market sell
S
|
Common Stock | 11,696 | $48.47 | $566,917 | 13,909 |
| 2023-05-17 | van Niekerk Teresa | VP, Chief Procurement Officer |
Exercise / conversion
M
|
Common Stock | 6,761 | $43.24 | $292,346 | 25,605 |
| 2023-05-17 | van Niekerk Teresa | VP, Chief Procurement Officer |
Exercise / conversion
M
|
Common Stock | 5,892 | $43.30 | $255,124 | 18,844 |
| 2023-05-04 | Altmaier Judy L | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 3,146 | $0.00 | $0 | 17,429 |
| 2023-05-03 | ASKREN STANLEY A | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,746 | $0.00 | $0 | 0 |
| 2023-05-03 | ASKREN STANLEY A | Dir |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 3,600 | $0.00 | $0 | 0 |
| 2023-05-03 | ASKREN STANLEY A | Dir |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 596 | $0.00 | $0 | 0 |
| 2023-05-03 | ASKREN STANLEY A | Dir |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 492 | $0.00 | $0 | 0 |
| 2023-05-03 | ASKREN STANLEY A | Dir |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 454 | $0.00 | $0 | 0 |
| 2023-05-03 | ASKREN STANLEY A | Dir |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 591 | $0.00 | $0 | 0 |
| 2023-05-03 | ASKREN STANLEY A | Dir |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 2,880 | $0.00 | $0 | 0 |
| 2023-05-03 | ASKREN STANLEY A | Dir |
Exercise / conversion
M
|
Common Stock | 3,823 | $0.00 | $0 | 18,271 |
| 2023-05-03 | ASKREN STANLEY A | Dir |
Exercise / conversion
M
|
Common Stock | 8,536 | $0.00 | $0 | 14,448 |
| 2023-03-17 | van Niekerk Teresa | VP, Global Purchasing & SQ |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 32 | $0.00 | $0 | 114 |
| 2023-03-08 | Milburn Ryan A. | VP, Product Engr. & Tech Dev. |
Open-market sell
S
|
Common Stock | 2,050 | $48.36 | $99,138 | 13,827 |
| 2023-03-06 | Pittard Dana JH | VP, Defense Programs |
Equity grant / award
G
|
Common Stock | 2,546 | $0.00 | $0 | 13,404 |
| 2023-03-02 | Graziosi David S. | PRESIDENT AND CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 8,453 | $0.00 | $0 | 0 |
| 2023-03-02 | Graziosi David S. | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 16,954 | $48.20 | $817,208 | 176,392 |
| 2023-03-02 | Graziosi David S. | PRESIDENT AND CEO |
Exercise / conversion
M
|
Common Stock | 8,453 | $37.11 | $313,691 | 193,346 |
| 2023-03-01 | Graziosi David S. | PRESIDENT AND CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 17,219 | $0.00 | $0 | 8,453 |
| 2023-03-01 | Graziosi David S. | PRESIDENT AND CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 27,778 | $0.00 | $0 | 0 |
| 2023-03-01 | Graziosi David S. | PRESIDENT AND CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 13,420 | $0.00 | $0 | 0 |
| 2023-03-01 | Graziosi David S. | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 91,528 | $48.20 | $4,411,283 | 184,893 |
| 2023-03-01 | Graziosi David S. | PRESIDENT AND CEO |
Exercise / conversion
M
|
Common Stock | 17,219 | $37.11 | $638,997 | 276,421 |
| 2023-03-01 | Graziosi David S. | PRESIDENT AND CEO |
Exercise / conversion
M
|
Common Stock | 27,778 | $23.59 | $655,283 | 259,202 |
| 2023-03-01 | Graziosi David S. | PRESIDENT AND CEO |
Exercise / conversion
M
|
Common Stock | 13,420 | $32.13 | $431,185 | 231,424 |
| 2023-02-28 | Graziosi David S. | PRESIDENT AND CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 5,270 | $0.00 | $0 | 13,420 |
| 2023-02-28 | Graziosi David S. | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 8,625 | $47.61 | $410,647 | 218,004 |
| 2023-02-28 | Graziosi David S. | PRESIDENT AND CEO |
Exercise / conversion
M
|
Common Stock | 5,270 | $32.13 | $169,325 | 226,629 |
| 2023-02-27 | Scroggins Eric C. | VP, Gen. Counsel & Secretary |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 3,181 | $0.00 | $0 | 6,363 |
| 2023-02-27 | Scroggins Eric C. | VP, Gen. Counsel & Secretary |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 6,761 | $0.00 | $0 | 0 |
| 2023-02-27 | Scroggins Eric C. | VP, Gen. Counsel & Secretary |
Open-market sell
S
|
Common Stock | 9,121 | $47.68 | $434,858 | 7,508 |
| 2023-02-27 | Scroggins Eric C. | VP, Gen. Counsel & Secretary |
Exercise / conversion
M
|
Common Stock | 3,181 | $39.42 | $125,395 | 16,629 |
| 2023-02-27 | Scroggins Eric C. | VP, Gen. Counsel & Secretary |
Exercise / conversion
M
|
Common Stock | 6,761 | $43.24 | $292,346 | 13,448 |
| 2023-02-25 | Scroggins Eric C. | VP, Gen. Counsel & Secretary |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 133 | $0.00 | $0 | 79 |
| 2023-02-25 | Scroggins Eric C. | VP, Gen. Counsel & Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,254 | $0.00 | $0 | 0 |
| 2023-02-25 | Scroggins Eric C. | VP, Gen. Counsel & Secretary |
Other disposed transaction
F
|
Common Stock | 706 | $47.54 | $33,563 | 6,687 |
| 2023-02-25 | Scroggins Eric C. | VP, Gen. Counsel & Secretary |
Exercise / conversion
M
|
Common Stock | 133 | — | — | 7,393 |
| 2023-02-25 | Scroggins Eric C. | VP, Gen. Counsel & Secretary |
Exercise / conversion
M
|
Common Stock | 2,254 | — | — | 7,260 |
| 2023-02-23 | Pittard Dana JH | VP, Defense Programs |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 18 | $0.00 | $0 | 133 |
| 2023-02-23 | Pittard Dana JH | VP, Defense Programs |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 895 | $0.00 | $0 | 1,791 |
| 2023-02-23 | Pittard Dana JH | VP, Defense Programs |
Other disposed transaction
F
|
Common Stock | 319 | $47.57 | $15,175 | 4,771 |
| 2023-02-23 | Pittard Dana JH | VP, Defense Programs |
Exercise / conversion
M
|
Common Stock | 18 | — | — | 5,090 |
| 2023-02-23 | Pittard Dana JH | VP, Defense Programs |
Exercise / conversion
M
|
Common Stock | 895 | — | — | 5,072 |
| 2023-02-22 | Pittard Dana JH | VP, Defense Programs |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,348 | $0.00 | $0 | 2,348 |
| 2023-02-22 | Pittard Dana JH | VP, Defense Programs |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 7,043 | $0.00 | $0 | 7,043 |
| 2023-02-21 | Scroggins Eric C. | VP, Gen. Counsel & Secretary |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 5,378 | $0.00 | $0 | 2,689 |
| 2023-02-21 | Scroggins Eric C. | VP, Gen. Counsel & Secretary |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 5,787 | $0.00 | $0 | 0 |
| 2023-02-21 | Scroggins Eric C. | VP, Gen. Counsel & Secretary |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 4,401 | $0.00 | $0 | 0 |
| 2023-02-21 | Scroggins Eric C. | VP, Gen. Counsel & Secretary |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 5,878 | $0.00 | $0 | 0 |
| 2023-02-21 | Scroggins Eric C. | VP, Gen. Counsel & Secretary |
Open-market sell
S
|
Common Stock | 5,541 | $49.15 | $272,358 | 4,245 |
| 2023-02-21 | Scroggins Eric C. | VP, Gen. Counsel & Secretary |
Open-market sell
S
|
Common Stock | 12,264 | $48.33 | $592,665 | 9,786 |
| 2023-02-21 | Scroggins Eric C. | VP, Gen. Counsel & Secretary |
Exercise / conversion
M
|
Common Stock | 5,378 | $43.13 | $231,953 | 22,050 |
| 2023-02-21 | Scroggins Eric C. | VP, Gen. Counsel & Secretary |
Exercise / conversion
M
|
Common Stock | 5,787 | $43.30 | $250,577 | 16,672 |
| 2023-02-21 | Scroggins Eric C. | VP, Gen. Counsel & Secretary |
Exercise / conversion
M
|
Common Stock | 4,401 | $37.11 | $163,321 | 10,885 |
| 2023-02-21 | Scroggins Eric C. | VP, Gen. Counsel & Secretary |
Exercise / conversion
M
|
Common Stock | 5,878 | $23.59 | $138,662 | 6,484 |
| 2023-02-16 | Bohley G Frederick | SVP, CFO & Treasurer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 5,225 | $0.00 | $0 | 0 |
| 2023-02-16 | Bohley G Frederick | SVP, CFO & Treasurer |
Open-market sell
S
|
Common Stock | 5,225 | $50.00 | $261,250 | 60,659 |
| 2023-02-16 | Bohley G Frederick | SVP, CFO & Treasurer |
Exercise / conversion
M
|
Common Stock | 5,225 | $22.77 | $118,973 | 65,884 |
| 2023-02-10 | Milburn Ryan A. | VP, Product Engineering |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 30 | $0.00 | $0 | 198 |
| 2023-02-10 | Milburn Ryan A. | VP, Product Engineering |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 743 | $0.00 | $0 | 744 |
| 2023-02-10 | Milburn Ryan A. | VP, Product Engineering |
Other disposed transaction
F
|
Common Stock | 263 | $45.32 | $11,919 | 13,827 |
| 2023-02-10 | Milburn Ryan A. | VP, Product Engineering |
Exercise / conversion
M
|
Common Stock | 30 | — | — | 14,090 |
| 2023-02-10 | Milburn Ryan A. | VP, Product Engineering |
Exercise / conversion
M
|
Common Stock | 743 | — | — | 14,060 |
| 2023-02-10 | van Niekerk Teresa | VP, Global Purchasing & SQ |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 36 | $0.00 | $0 | 237 |
| 2023-02-10 | van Niekerk Teresa | VP, Global Purchasing & SQ |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 920 | $0.00 | $0 | 920 |
| 2023-02-10 | van Niekerk Teresa | VP, Global Purchasing & SQ |
Other disposed transaction
F
|
Common Stock | 325 | $45.32 | $14,729 | 10,521 |
| 2023-02-10 | van Niekerk Teresa | VP, Global Purchasing & SQ |
Exercise / conversion
M
|
Common Stock | 36 | — | — | 10,846 |
| 2023-02-10 | van Niekerk Teresa | VP, Global Purchasing & SQ |
Exercise / conversion
M
|
Common Stock | 920 | — | — | 10,810 |
| 2023-02-03 | Scroggins Eric C. | VP, Gen. Counsel & Secretary |
Open-market sell
S
|
Common Stock | 5,624 | $46.03 | $258,894 | 6,000 |
| 2023-02-03 | RABAUT THOMAS W | Dir |
Equity grant / award
A
|
Common Stock | 462 | $0.00 | $0 | 6,192 |
| 2023-02-02 | Scroggins Eric C. | VP, Gen. Counsel & Secretary |
Open-market sell
S
|
Common Stock | 638 | $46.01 | $29,354 | 11,624 |
| 2023-01-24 | Scroggins Eric C. | VP, Gen. Counsel & Secretary |
Open-market sell
S
|
Common Stock | 4,545 | $44.00 | $199,980 | 12,262 |
| 2023-01-17 | Scroggins Eric C. | VP, Gen. Counsel & Secretary |
Open-market sell
S
|
Common Stock | 4,761 | $43.35 | $206,389 | 16,807 |
| 2023-01-03 | Graziosi David S. | Chairman and CEO |
Exercise / conversion
M · derivative
|
Performance Stock Units | 26,769 | $0.00 | $0 | 0 |
| 2023-01-03 | Graziosi David S. | Chairman and CEO |
Exercise / conversion
M · derivative
|
Performance Stock Units | 97,342 | $0.00 | $0 | 0 |
| 2023-01-03 | Graziosi David S. | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 51,447 | $41.60 | $2,140,195 | 205,554 |
| 2023-01-03 | Graziosi David S. | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 26,769 | — | — | 257,001 |
| 2023-01-03 | Graziosi David S. | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 97,342 | — | — | 230,232 |
| 2022-11-30 | Basso Rafael | VP, Operations |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 25 | $0.00 | $0 | 162 |
| 2022-11-30 | Eifert Thomas | VP, Quality, Plan & Prog Mgmt |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 30 | $0.00 | $0 | 228 |
| 2022-11-17 | Milburn Ryan A. | VP, Product Engineering |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 4,444 | $0.00 | $0 | 0 |
| 2022-11-17 | Milburn Ryan A. | VP, Product Engineering |
Open-market sell
S
|
Common Stock | 4,444 | $44.00 | $195,536 | 13,317 |
| 2022-11-17 | Milburn Ryan A. | VP, Product Engineering |
Exercise / conversion
M
|
Common Stock | 4,444 | $23.59 | $104,834 | 17,761 |
| 2022-11-14 | Graziosi David S. | President and CEO |
Open-market sell
S
|
Common Stock | 25,878 | $43.66 | $1,129,769 | 132,890 |
| 2022-11-11 | Scroggins Eric C. | VP, Gen. Counsel |
Open-market sell
S
|
Common Stock | 6,248 | $42.92 | $268,186 | 21,568 |
| 2022-11-04 | RABAUT THOMAS W | Dir |
Equity grant / award
A
|
Common Stock | 496 | $0.00 | $0 | 5,730 |
| 2022-10-01 | Basso Rafael | VP, Operations |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 4 | $0.00 | $0 | 137 |
| 2022-10-01 | Basso Rafael | VP, Operations |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 231 | $0.00 | $0 | 464 |
| 2022-10-01 | Basso Rafael | VP, Operations |
Other disposed transaction
F
|
Common Stock | 69 | $33.76 | $2,329 | 1,152 |
| 2022-10-01 | Basso Rafael | VP, Operations |
Exercise / conversion
M
|
Common Stock | 4 | — | — | 1,221 |
| 2022-10-01 | Basso Rafael | VP, Operations |
Exercise / conversion
M
|
Common Stock | 231 | — | — | 1,217 |
| 2022-08-31 | Ostojic Sasha | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 16 | $0.00 | $0 | 16 |
| 2022-08-15 | Christman Philip J | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,770 | $0.00 | $0 | 2,770 |
| 2022-08-05 | BARBOUR D. SCOTT | Dir |
Equity grant / award
A
|
Common Stock | 274 | $0.00 | $0 | 274 |
| 2022-05-27 | RABAUT THOMAS W | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 23 | $0.00 | $0 | 78 |
| 2022-05-05 | LAVIN RICHARD P | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 3,746 | $0.00 | $0 | 22,545 |
| 2022-05-05 | BARBOUR D. SCOTT | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,746 | $0.00 | $0 | 3,746 |
| 2022-05-04 | LAVIN RICHARD P | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 614 | $0.00 | $0 | 18,799 |
| 2022-03-18 | van Niekerk Teresa | VP, Global Purchasing & SQ |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 38 | $0.00 | $0 | 159 |
| 2022-03-11 | Dick Michael | SVP, Ops and Purchasing |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 198 | $0.00 | $0 | 0 |
| 2022-03-11 | Dick Michael | SVP, Ops and Purchasing |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,633 | $0.00 | $0 | 0 |
| 2022-03-11 | Dick Michael | SVP, Ops and Purchasing |
Other disposed transaction
F
|
Common Stock | 1,099 | $38.92 | $42,773 | 63,594 |
| 2022-03-11 | Dick Michael | SVP, Ops and Purchasing |
Exercise / conversion
M
|
Common Stock | 198 | — | — | 64,693 |
| 2022-03-11 | Dick Michael | SVP, Ops and Purchasing |
Exercise / conversion
M
|
Common Stock | 3,633 | — | — | 64,495 |
| 2022-02-24 | Pittard Dana JH | VP, Defense Programs |
Equity grant / award
G
|
Common Stock | 1,352 | $0.00 | $0 | 10,858 |
| 2022-02-24 | Graziosi David S. | Chairman, President and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 44,300 | $0.00 | $0 | 44,300 |
| 2022-02-24 | Graziosi David S. | Chairman, President and CEO |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 132,901 | $0.00 | $0 | 132,901 |
| 2022-02-23 | Pittard Dana JH | VP, Defense Programs |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,686 | $0.00 | $0 | 2,686 |
| 2022-02-23 | Pittard Dana JH | VP, Defense Programs |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 8,057 | $0.00 | $0 | 8,057 |
| 2022-02-20 | Pittard Dana JH | VP, Defense Programs |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 101 | $0.00 | $0 | 104 |
| 2022-02-20 | Pittard Dana JH | VP, Defense Programs |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,968 | $0.00 | $0 | 0 |
| 2022-02-20 | Pittard Dana JH | VP, Defense Programs |
Other disposed transaction
F
|
Common Stock | 272 | $40.57 | $11,035 | 5,012 |
| 2022-02-20 | Pittard Dana JH | VP, Defense Programs |
Exercise / conversion
M
|
Common Stock | 101 | — | — | 5,284 |
| 2022-02-20 | Pittard Dana JH | VP, Defense Programs |
Exercise / conversion
M
|
Common Stock | 1,968 | — | — | 5,183 |
| 2022-02-20 | Scroggins Eric C. | VP, Gen. Counsel |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 91 | $0.00 | $0 | 119 |
| 2022-02-20 | Scroggins Eric C. | VP, Gen. Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,853 | $0.00 | $0 | 0 |
| 2022-02-20 | Scroggins Eric C. | VP, Gen. Counsel |
Other disposed transaction
F
|
Common Stock | 663 | $40.57 | $26,898 | 27,816 |
| 2022-02-20 | Scroggins Eric C. | VP, Gen. Counsel |
Exercise / conversion
M
|
Common Stock | 91 | — | — | 28,479 |
| 2022-02-20 | Scroggins Eric C. | VP, Gen. Counsel |
Exercise / conversion
M
|
Common Stock | 1,853 | — | — | 28,388 |
| 2022-02-17 | Pittard Dana JH | VP, Defense Programs |
Equity grant / award
G
|
Common Stock | 506 | $0.00 | $0 | 9,506 |
| 2022-02-10 | Scroggins Eric C. | VP, Gen. Counsel |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 17 | $0.00 | $0 | 210 |
| 2022-02-10 | Scroggins Eric C. | VP, Gen. Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 896 | $0.00 | $0 | 1,793 |
| 2022-02-10 | Scroggins Eric C. | VP, Gen. Counsel |
Other disposed transaction
F
|
Common Stock | 319 | $39.17 | $12,495 | 26,535 |
| 2022-02-10 | Scroggins Eric C. | VP, Gen. Counsel |
Exercise / conversion
M
|
Common Stock | 17 | — | — | 26,854 |
| 2022-02-10 | Scroggins Eric C. | VP, Gen. Counsel |
Exercise / conversion
M
|
Common Stock | 896 | — | — | 26,837 |
| 2022-02-04 | RABAUT THOMAS W | Dir |
Equity grant / award
A
|
Common Stock | 550 | $0.00 | $0 | 1,151 |
| 2022-01-03 | Graziosi David S. | Chairman and CEO |
Exercise / conversion
M · derivative
|
Performance Stock Units | 26,768 | $0.00 | $0 | 26,769 |
| 2022-01-03 | Graziosi David S. | Chairman and CEO |
Exercise / conversion
M · derivative
|
Performance Stock Units | 97,340 | $0.00 | $0 | 97,342 |
| 2022-01-03 | Graziosi David S. | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 50,783 | $36.35 | $1,845,962 | 355,069 |
| 2022-01-03 | Graziosi David S. | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 26,768 | — | — | 405,852 |
| 2022-01-03 | Graziosi David S. | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 97,340 | — | — | 379,084 |
| 2021-12-16 | Scroggins Eric C. | VP, Gen. Counsel |
Open-market sell
S
|
Common Stock | 3,475 | $35.00 | $121,625 | 25,941 |
| 2021-11-30 | Scroggins Eric C. | VP, Gen. Counsel |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 36 | $0.00 | $0 | 227 |
| 2021-11-12 | RABAUT THOMAS W | Dir |
Open-market buy
P
|
Common Stock | 5,475 | $36.59 | $200,340 | 9,865 |
| 2021-11-10 | RABAUT THOMAS W | Dir |
Equity grant / award
G
|
Common Stock | 50,688 | $0.00 | $0 | 50,688 |
| 2021-11-05 | Scroggins Eric C. | VP, Gen. Counsel |
Open-market sell
S
|
Common Stock | 592 | $35.41 | $20,961 | 29,416 |
| 2021-08-27 | Scroggins Eric C. | VP, Gen. Counsel and Secretary |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 33 | $0.00 | $0 | 191 |
| 2021-06-01 | Bohley G Frederick | SVP, CFO & Treasurer |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 76 | $0.00 | $0 | 393 |
| 2021-06-01 | Bohley G Frederick | SVP, CFO & Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,653 | $0.00 | $0 | 0 |
| 2021-06-01 | Bohley G Frederick | SVP, CFO & Treasurer |
Other disposed transaction
F
|
Common Stock | 513 | $42.51 | $21,808 | 54,616 |
| 2021-06-01 | Bohley G Frederick | SVP, CFO & Treasurer |
Exercise / conversion
M
|
Common Stock | 76 | — | — | 55,129 |
| 2021-06-01 | Bohley G Frederick | SVP, CFO & Treasurer |
Exercise / conversion
M
|
Common Stock | 1,653 | — | — | 55,053 |
| 2021-05-28 | Scroggins Eric C. | VP, Gen. Counsel and Secretary |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 30 | $0.00 | $0 | 158 |
| 2021-05-06 | LAVIN RICHARD P | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 2,927 | $0.00 | $0 | 16,232 |
| 2021-05-06 | Reynolds Richard VanFleet | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 2,927 | $0.00 | $0 | 29,775 |
| 2021-05-06 | Altmaier Judy L | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 130 | $0.00 | $0 | 3,057 |
| 2021-05-05 | LAVIN RICHARD P | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 249 | $0.00 | $0 | 13,305 |
| 2021-03-05 | Pittard Dana JH | VP, Defense Programs |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 28 | $0.00 | $0 | 126 |
| 2021-03-05 | Scroggins Eric C. | VP, Gen. Counsel and Secretary |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 30 | $0.00 | $0 | 128 |
| 2021-03-03 | Pittard Dana JH | VP, Defense Programs |
Equity grant / award
G
|
Common Stock | 809 | $0.00 | $0 | 9,000 |
| 2021-02-28 | Scroggins Eric C. | VP, Gen. Counsel and Secretary |
Exercise / conversion
M · derivative
|
Performance Stock Units | 1,060 | $0.00 | $0 | 0 |
| 2021-02-28 | Scroggins Eric C. | VP, Gen. Counsel and Secretary |
Other disposed transaction
F
|
Common Stock | 305 | $37.92 | $11,566 | 30,008 |
| 2021-02-28 | Scroggins Eric C. | VP, Gen. Counsel and Secretary |
Exercise / conversion
M
|
Common Stock | 1,060 | — | — | 30,313 |
| 2021-02-19 | Kirk Randall R. | SVP, Prod Eng & Prod Teams |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 10,625 | $0.00 | $0 | 1,395 |
| 2021-02-19 | Kirk Randall R. | SVP, Prod Eng & Prod Teams |
Exercise / conversion
M
|
Common Stock | 10,625 | $23.59 | $250,644 | 307,944 |
| 2021-02-10 | Bohley G Frederick | SVP, CFO & Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,325 | $0.00 | $0 | 7,325 |
| 2021-02-10 | Bohley G Frederick | SVP, CFO & Treasurer |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 21,974 | $0.00 | $0 | 21,974 |
| 2021-02-10 | Bohley G Frederick | SVP, CFO & Treasurer |
Equity grant / award
A · derivative
|
Performance Stock Units | 909 | $0.00 | $0 | 909 |
| 2021-02-10 | Bohley G Frederick | SVP, CFO & Treasurer |
Equity grant / award
A · derivative
|
Performance Stock Units | 1,060 | $0.00 | $0 | 1,060 |
| 2021-02-08 | RABAUT THOMAS W | Dir |
Equity grant / award
A
|
Common Stock | 484 | $0.00 | $0 | 50,314 |
| 2021-02-07 | Scroggins Eric C. | VP, Gen. Counsel and Secretary |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 86 | $0.00 | $0 | 98 |
| 2021-02-07 | Scroggins Eric C. | VP, Gen. Counsel and Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,929 | $0.00 | $0 | 0 |
| 2021-02-07 | Scroggins Eric C. | VP, Gen. Counsel and Secretary |
Other disposed transaction
F
|
Common Stock | 705 | $43.11 | $30,393 | 29,253 |
| 2021-02-07 | Scroggins Eric C. | VP, Gen. Counsel and Secretary |
Exercise / conversion
M
|
Common Stock | 86 | — | — | 29,958 |
| 2021-02-07 | Scroggins Eric C. | VP, Gen. Counsel and Secretary |
Exercise / conversion
M
|
Common Stock | 1,929 | — | — | 29,872 |
| 2021-02-02 | Kirk Randall R. | SVP, Prod Eng & Prod Teams |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 4,979 | $0.00 | $0 | 10,601 |
| 2021-02-02 | Kirk Randall R. | SVP, Prod Eng & Prod Teams |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 4,685 | $0.00 | $0 | 0 |
| 2021-02-02 | Kirk Randall R. | SVP, Prod Eng & Prod Teams |
Exercise / conversion
M
|
Common Stock | 4,979 | $30.23 | $150,515 | 294,534 |
| 2021-02-02 | Kirk Randall R. | SVP, Prod Eng & Prod Teams |
Exercise / conversion
M
|
Common Stock | 4,685 | $23.58 | $110,472 | 289,555 |
| 2021-01-27 | Kirk Randall R. | SVP, Prod Eng & Prod Teams |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 13,455 | $0.00 | $0 | 4,685 |
| 2021-01-27 | Kirk Randall R. | SVP, Prod Eng & Prod Teams |
Exercise / conversion
M
|
Common Stock | 13,455 | $23.58 | $317,269 | 284,870 |
| 2021-01-26 | Kirk Randall R. | SVP, Prod Eng & Prod Teams |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 3,260 | $0.00 | $0 | 18,140 |
| 2021-01-26 | Kirk Randall R. | SVP, Prod Eng & Prod Teams |
Exercise / conversion
M
|
Common Stock | 3,260 | $23.58 | $76,871 | 271,415 |
| 2021-01-25 | Dick Michael | SVP, Ops and Purchasing |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 5,609 | $0.00 | $0 | 5,609 |
| 2021-01-25 | Dick Michael | SVP, Ops and Purchasing |
Open-market sell
S
|
Common Stock | 5,609 | $45.00 | $252,405 | 53,666 |
| 2021-01-25 | Dick Michael | SVP, Ops and Purchasing |
Exercise / conversion
M
|
Common Stock | 5,609 | $23.59 | $132,316 | 59,275 |
| 2020-11-25 | Scroggins Eric C. | VP, Gen. Counsel and Secretary |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 24 | $0.00 | $0 | 184 |
| 2020-11-23 | Dewey Lawrence E. | Dir |
Open-market sell
S
|
Common Stock | 23,722 | $41.21 | $977,683 | 41,373 |
| 2020-11-23 | Dewey Lawrence E. | Dir |
Open-market sell
S
|
Common Stock | 186,103 | $40.83 | $7,598,381 | 65,095 |
| 2020-11-06 | RABAUT THOMAS W | Dir |
Equity grant / award
A
|
Common Stock | 561 | $0.00 | $0 | 49,830 |
| 2020-08-31 | Scroggins Eric C. | VP, Gen. Counsel and Secretary |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 27 | $0.00 | $0 | 160 |
| 2020-08-07 | RABAUT THOMAS W | Dir |
Equity grant / award
A
|
Common Stock | 567 | $0.00 | $0 | 49,269 |
| 2020-05-29 | Scroggins Eric C. | VP, Gen. Counsel and Secretary |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 26 | $0.00 | $0 | 133 |
| 2020-05-07 | RABAUT THOMAS W | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,600 | $0.00 | $0 | 3,600 |
| 2020-05-07 | Reynolds Richard VanFleet | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 3,600 | $0.00 | $0 | 26,848 |
| 2020-05-06 | RABAUT THOMAS W | Dir |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 44 | $0.00 | $0 | 25 |
| 2020-05-06 | RABAUT THOMAS W | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,880 | $0.00 | $0 | 0 |
| 2020-05-06 | RABAUT THOMAS W | Dir |
Exercise / conversion
M
|
Common Stock | 2,924 | $0.00 | $0 | 48,702 |
| 2020-05-06 | RABAUT THOMAS W | Dir |
Equity grant / award
A
|
Common Stock | 596 | $0.00 | $0 | 45,778 |
| 2020-03-26 | Kirk Randall R. | SVP, Prod Eng & Prog Mgmt |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 3,800 | $0.00 | $0 | 21,400 |
| 2020-03-26 | Kirk Randall R. | SVP, Prod Eng & Prog Mgmt |
Exercise / conversion
M
|
Common Stock | 3,800 | $23.58 | $89,604 | 268,155 |
| 2020-03-20 | Scroggins Eric C. | VP, Gen. Counsel and Secretary |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 34 | $0.00 | $0 | 107 |
| 2020-03-06 | Bohley G Frederick | SVP, CFO & Treasurer |
Open-market buy
P
|
Common Stock | 2,500 | $38.25 | $95,625 | 50,701 |
| 2019-02-11 | LAVIN RICHARD P | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 464 | $0.00 | $0 | 29,696 |
| 2018-11-12 | LAVIN RICHARD P | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 473 | $0.00 | $0 | 29,696 |
| 2018-08-10 | LAVIN RICHARD P | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 477 | $0.00 | $0 | 29,696 |