Financial Metrics
APD Air Products & Chemicals, Inc.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1777400000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 1914500000.0 | +7.7% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-12-31 | 1882500000.0 | -1.7% | USD | 10-Q | 2018-01-26 |
| Quarterly | 2017-03-31 | 1980100000.0 | +5.2% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 2121900000.0 | +7.2% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-12-31 | 2216600000.0 | +4.5% | USD | 10-Q | 2019-01-25 |
| Quarterly | 2018-03-31 | 2155700000.0 | -2.7% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 2259000000.0 | +4.8% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-12-31 | 2224000000.0 | -1.5% | USD | 10-Q | 2020-01-24 |
| Quarterly | 2019-03-31 | 2187700000.0 | -1.6% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 2224000000.0 | +1.7% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2019-12-31 | 2254700000.0 | +1.4% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 2216300000.0 | -1.7% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 2065200000.0 | -6.8% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 2375200000.0 | +15.0% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2021-03-31 | 2502000000.0 | +5.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 2604700000.0 | +4.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 2994200000.0 | +15.0% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 2945100000.0 | -1.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 3189300000.0 | +8.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 3174700000.0 | -0.5% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2023-03-31 | 3200100000.0 | +0.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 3033900000.0 | -5.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 2997400000.0 | -1.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 2930200000.0 | -2.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2985500000.0 | +1.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 2931500000.0 | -1.8% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 2916200000.0 | -0.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3022700000.0 | +3.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 3102500000.0 | +2.6% | USD | 10-Q | 2026-01-30 |
| Annual | 2016-12-31 | 1882500000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 2216600000.0 | +17.7% | USD | 10-K | 2019-11-26 |
| Annual | 2018-12-31 | 2224000000.0 | +0.3% | USD | 10-K | 2020-11-19 |
| Annual | 2019-12-31 | 2254700000.0 | +1.4% | USD | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 8856300000.0 | +292.8% | USD | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 10323000000.0 | +16.6% | USD | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 12698600000.0 | +23.0% | USD | 10-K | 2024-11-21 |
| Annual | 2023-09-30 | 12600000000.0 | -0.8% | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 12100600000.0 | -4.0% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 12037300000.0 | -0.5% | USD | 10-K | 2025-11-20 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 565800000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 644800000.0 | +14.0% | USD | 10-K | 2019-11-26 |
| Annual | 2018-12-31 | 651000000.0 | +1.0% | USD | 10-K | 2020-11-19 |
| Annual | 2019-12-31 | 768100000.0 | +18.0% | USD | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 753600000.0 | -1.9% | USD | 10-K | 2020-11-19 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 371600000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 394600000.0 | +6.2% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-12-31 | 328300000.0 | -16.8% | USD | 10-Q | 2018-01-26 |
| Quarterly | 2017-03-31 | 395600000.0 | +20.5% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 258700000.0 | -34.6% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-12-31 | 460700000.0 | +78.1% | USD | 10-Q | 2019-01-25 |
| Quarterly | 2018-03-31 | 455400000.0 | -1.2% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 515800000.0 | +13.3% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-12-31 | 455000000.0 | -11.8% | USD | 10-Q | 2020-01-24 |
| Quarterly | 2019-03-31 | 516500000.0 | +13.5% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 569700000.0 | +10.3% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2019-12-31 | 561000000.0 | -1.5% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 577200000.0 | +2.9% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 539200000.0 | -6.6% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 539100000.0 | -0.0% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2021-03-31 | 548500000.0 | +1.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 577100000.0 | +5.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 523000000.0 | -9.4% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 561900000.0 | +7.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 627400000.0 | +11.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 652000000.0 | +3.9% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2023-03-31 | 459800000.0 | -29.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 644200000.0 | +40.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 666900000.0 | +3.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 637200000.0 | -4.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 737600000.0 | +15.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 643600000.0 | -12.7% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | -2328000000.0 | -461.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 790600000.0 | +134.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 734500000.0 | -7.1% | USD | 10-Q | 2026-01-30 |
| Annual | 2016-12-31 | 328300000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 460700000.0 | +40.3% | USD | 10-K | 2019-11-26 |
| Annual | 2018-12-31 | 455000000.0 | -1.2% | USD | 10-K | 2020-11-19 |
| Annual | 2019-12-31 | 561000000.0 | +23.3% | USD | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 2237600000.0 | +298.9% | USD | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 2281400000.0 | +2.0% | USD | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 2338800000.0 | +2.5% | USD | 10-K | 2024-11-21 |
| Annual | 2023-09-30 | 2494600000.0 | +6.7% | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 4466100000.0 | +79.0% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | -877000000.0 | -119.6% | USD | 10-K | 2025-11-20 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -465500000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 354100000.0 | +176.1% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-12-31 | 306400000.0 | -13.5% | USD | 10-Q | 2018-01-26 |
| Quarterly | 2017-03-31 | 2135700000.0 | +597.0% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 104100000.0 | -95.1% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-12-31 | 161700000.0 | +55.3% | USD | 10-Q | 2019-01-25 |
| Quarterly | 2018-03-31 | 423600000.0 | +162.0% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 487900000.0 | +15.2% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-12-31 | 357000000.0 | -26.8% | USD | 10-Q | 2020-01-24 |
| Quarterly | 2019-03-31 | 433500000.0 | +21.4% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 500200000.0 | +15.4% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2019-12-31 | 488900000.0 | -2.3% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 490400000.0 | +0.3% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 457100000.0 | -6.8% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 486700000.0 | +6.5% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2021-03-31 | 477100000.0 | -2.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 532300000.0 | +11.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 549600000.0 | +3.3% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 536800000.0 | -2.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 587100000.0 | +9.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 583800000.0 | -0.6% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2023-03-31 | 449900000.0 | -22.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 610500000.0 | +35.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 621600000.0 | +1.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 580900000.0 | -6.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 708900000.0 | +22.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 649800000.0 | -8.3% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | -1737500000.0 | -367.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 723200000.0 | +141.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 691400000.0 | -4.4% | USD | 10-Q | 2026-01-30 |
| Annual | 2016-12-31 | 306400000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 161700000.0 | -47.2% | USD | 10-K | 2019-11-26 |
| Annual | 2018-12-31 | 357000000.0 | +120.8% | USD | 10-K | 2020-11-19 |
| Annual | 2019-12-31 | 488900000.0 | +36.9% | USD | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 1931100000.0 | +295.0% | USD | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 2114900000.0 | +9.5% | USD | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 2266500000.0 | +7.2% | USD | 10-K | 2024-11-21 |
| Annual | 2023-09-30 | 2338600000.0 | +3.2% | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 3862400000.0 | +65.2% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | -354400000.0 | -109.2% | USD | 10-K | 2025-11-20 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -2.19 | — | USD/shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 1.6 | +173.1% | USD/shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-12-31 | 1.38 | -13.8% | USD/shares | 10-Q | 2018-01-26 |
| Quarterly | 2017-03-31 | 9.78 | +608.7% | USD/shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.47 | -95.2% | USD/shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-12-31 | 0.71 | +51.1% | USD/shares | 10-Q | 2019-01-25 |
| Quarterly | 2018-03-31 | 1.9 | +167.6% | USD/shares | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 2.16 | +13.7% | USD/shares | 10-Q | 2019-07-25 |
| Quarterly | 2018-12-31 | 1.58 | -26.9% | USD/shares | 10-Q | 2020-01-24 |
| Quarterly | 2019-03-31 | 1.91 | +20.9% | USD/shares | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 2.21 | +15.7% | USD/shares | 10-Q | 2020-07-23 |
| Quarterly | 2019-12-31 | 2.15 | -2.7% | USD/shares | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 2.16 | +0.5% | USD/shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 2.02 | -6.5% | USD/shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 2.18 | +7.9% | USD/shares | 10-Q | 2022-02-04 |
| Quarterly | 2021-03-31 | 2.13 | -2.3% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 2.41 | +13.1% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 2.53 | +5.0% | USD/shares | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 2.39 | -5.5% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 2.62 | +9.6% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 2.58 | -1.5% | USD/shares | 10-Q | 2024-02-05 |
| Quarterly | 2023-03-31 | 1.98 | -23.3% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2.68 | +35.4% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 2.74 | +2.2% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 2.57 | -6.2% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 3.13 | +21.8% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 2.77 | -11.5% | USD/shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | -7.77 | -380.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3.2 | +141.2% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 3.04 | -5.0% | USD/shares | 10-Q | 2026-01-30 |
| Annual | 2016-12-31 | 1.38 | — | USD/shares | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 0.71 | -48.6% | USD/shares | 10-K | 2019-11-26 |
| Annual | 2018-12-31 | 1.58 | +122.5% | USD/shares | 10-K | 2020-11-19 |
| Annual | 2019-12-31 | 2.15 | +36.1% | USD/shares | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 8.53 | +296.7% | USD/shares | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 9.47 | +11.0% | USD/shares | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 10.16 | +7.3% | USD/shares | 10-K | 2024-11-21 |
| Annual | 2023-09-30 | 10.35 | +1.9% | USD/shares | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 17.21 | +66.3% | USD/shares | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | -1.77 | -110.3% | USD/shares | 10-K | 2025-11-20 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -2.17 | — | USD/shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 1.59 | +173.3% | USD/shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-12-31 | 1.37 | -13.8% | USD/shares | 10-Q | 2018-01-26 |
| Quarterly | 2017-03-31 | 9.7 | +608.0% | USD/shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.46 | -95.3% | USD/shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-12-31 | 0.7 | +52.2% | USD/shares | 10-Q | 2019-01-25 |
| Quarterly | 2018-03-31 | 1.89 | +170.0% | USD/shares | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 2.15 | +13.8% | USD/shares | 10-Q | 2019-07-25 |
| Quarterly | 2018-12-31 | 1.57 | -27.0% | USD/shares | 10-Q | 2020-01-24 |
| Quarterly | 2019-03-31 | 1.9 | +21.0% | USD/shares | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 2.2 | +15.8% | USD/shares | 10-Q | 2020-07-23 |
| Quarterly | 2019-12-31 | 2.14 | -2.7% | USD/shares | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 2.15 | +0.5% | USD/shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 2.01 | -6.5% | USD/shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 2.17 | +8.0% | USD/shares | 10-Q | 2022-02-04 |
| Quarterly | 2021-03-31 | 2.13 | -1.8% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 2.4 | +12.7% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 2.52 | +5.0% | USD/shares | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 2.38 | -5.6% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 2.62 | +10.1% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 2.57 | -1.9% | USD/shares | 10-Q | 2024-02-05 |
| Quarterly | 2023-03-31 | 1.97 | -23.3% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2.67 | +35.5% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 2.73 | +2.2% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 2.57 | -5.9% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 3.13 | +21.8% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 2.77 | -11.5% | USD/shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | -7.77 | -380.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3.2 | +141.2% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 3.04 | -5.0% | USD/shares | 10-Q | 2026-01-30 |
| Annual | 2016-12-31 | 1.37 | — | USD/shares | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 0.7 | -48.9% | USD/shares | 10-K | 2019-11-26 |
| Annual | 2018-12-31 | 1.57 | +124.3% | USD/shares | 10-K | 2020-11-19 |
| Annual | 2019-12-31 | 2.14 | +36.3% | USD/shares | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 8.49 | +296.7% | USD/shares | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 9.43 | +11.1% | USD/shares | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 10.14 | +7.5% | USD/shares | 10-K | 2024-11-21 |
| Annual | 2023-09-30 | 10.33 | +1.9% | USD/shares | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 17.18 | +66.3% | USD/shares | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | -1.77 | -110.3% | USD/shares | 10-K | 2025-11-20 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 286700000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 438500000.0 | +52.9% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 1293200000.0 | +194.9% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-12-31 | 655500000.0 | -49.3% | USD | 10-Q | 2018-01-26 |
| Quarterly | 2017-03-31 | 1869300000.0 | +185.2% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 2332600000.0 | +24.8% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 3273600000.0 | +40.3% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-12-31 | 2722600000.0 | -16.8% | USD | 10-Q | 2018-01-26 |
| Quarterly | 2018-03-31 | 3066900000.0 | +12.6% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 2986500000.0 | -2.6% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 2791300000.0 | -6.5% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-10-01 | 2791300000.0 | +0.0% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-12-31 | 2923300000.0 | +4.7% | USD | 10-Q | 2019-01-25 |
| Quarterly | 2019-03-31 | 2735900000.0 | -6.4% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 2696800000.0 | -1.4% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 2248700000.0 | -16.6% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2019-12-31 | 2406100000.0 | +7.0% | USD | 10-Q | 2020-01-24 |
| Quarterly | 2020-03-31 | 2220100000.0 | -7.7% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 3921400000.0 | +76.6% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | 5253000000.0 | +34.0% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 5788000000.0 | +10.2% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 5786300000.0 | -0.0% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 4291600000.0 | -25.8% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 4468900000.0 | +4.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 2953700000.0 | -33.9% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | 2348700000.0 | -20.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2957400000.0 | +25.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2711000000.0 | -8.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 3131000000.0 | +15.5% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2023-03-31 | 2242400000.0 | -28.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1637700000.0 | -27.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1617000000.0 | -1.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 1962600000.0 | +21.4% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 2535000000.0 | +29.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2375700000.0 | -6.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2979700000.0 | +25.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 1845500000.0 | -38.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1491400000.0 | -19.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2324300000.0 | +55.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1856000000.0 | -20.1% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 1026400000.0 | -44.7% | USD | 10-Q | 2026-01-30 |
| Annual | 2016-09-30 | 1293200000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-09-30 | 3273600000.0 | +153.1% | USD | 10-K | 2018-11-20 |
| Annual | 2018-10-01 | 2791300000.0 | -14.7% | USD | 10-K | 2018-11-20 |
| Annual | 2019-09-30 | 2248700000.0 | -19.4% | USD | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 5253000000.0 | +133.6% | USD | 10-K | 2021-11-18 |
| Annual | 2021-09-30 | 4468900000.0 | -14.9% | USD | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 2711000000.0 | -39.3% | USD | 10-K | 2023-11-16 |
| Annual | 2023-09-30 | 1617000000.0 | -40.4% | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 2979700000.0 | +84.3% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 1856000000.0 | -37.7% | USD | 10-K | 2025-11-20 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1373300000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 1563200000.0 | +13.8% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1146200000.0 | -26.7% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-12-31 | 1063300000.0 | -7.2% | USD | 10-Q | 2017-01-27 |
| Quarterly | 2017-03-31 | 1176300000.0 | +10.6% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 1101200000.0 | -6.4% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 1174000000.0 | +6.6% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-12-31 | 1233400000.0 | +5.1% | USD | 10-Q | 2018-01-26 |
| Quarterly | 2018-03-31 | 1252300000.0 | +1.5% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 1227600000.0 | -2.0% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 1207200000.0 | -1.7% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-10-01 | 1207200000.0 | +0.0% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-12-31 | 1268200000.0 | +5.1% | USD | 10-Q | 2019-01-25 |
| Quarterly | 2019-03-31 | 1258500000.0 | -0.8% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 1340700000.0 | +6.5% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 1260200000.0 | -6.0% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2019-12-31 | 1288600000.0 | +2.3% | USD | 10-Q | 2020-01-24 |
| Quarterly | 2020-03-31 | 1399400000.0 | +8.6% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 1409700000.0 | +0.7% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | 1274800000.0 | -9.6% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 1419700000.0 | +11.4% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 1388900000.0 | -2.2% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 1419300000.0 | +2.2% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 1451300000.0 | +2.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 1693800000.0 | +16.7% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | 1728200000.0 | +2.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1768600000.0 | +2.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1794400000.0 | +1.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 1827200000.0 | +1.8% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2023-03-31 | 1714700000.0 | -6.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1934200000.0 | +12.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1700400000.0 | -12.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 1725400000.0 | +1.5% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 1715800000.0 | -0.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1712200000.0 | -0.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1821600000.0 | +6.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 1807400000.0 | -0.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1845900000.0 | +2.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1943500000.0 | +5.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1901200000.0 | -2.2% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 1894900000.0 | -0.3% | USD | 10-Q | 2026-01-30 |
| Annual | 2016-09-30 | 1146200000.0 | — | USD | 10-K | 2017-11-16 |
| Annual | 2017-09-30 | 1174000000.0 | +2.4% | USD | 10-K | 2018-11-20 |
| Annual | 2018-10-01 | 1207200000.0 | +2.8% | USD | 10-K | 2018-11-20 |
| Annual | 2019-09-30 | 1260200000.0 | +4.4% | USD | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 1274800000.0 | +1.2% | USD | 10-K | 2021-11-18 |
| Annual | 2021-09-30 | 1451300000.0 | +13.8% | USD | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 1794400000.0 | +23.6% | USD | 10-K | 2023-11-16 |
| Annual | 2023-09-30 | 1700400000.0 | -5.2% | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 1821600000.0 | +7.1% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 1901200000.0 | +4.4% | USD | 10-K | 2025-11-20 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 649800000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 611100000.0 | -6.0% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 255000000.0 | -58.3% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-12-31 | 330700000.0 | +29.7% | USD | 10-Q | 2017-01-27 |
| Quarterly | 2017-03-31 | 322800000.0 | -2.4% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 293300000.0 | -9.1% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 335400000.0 | +14.4% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-12-31 | 347400000.0 | +3.6% | USD | 10-Q | 2018-01-26 |
| Quarterly | 2018-03-31 | 339900000.0 | -2.2% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 322100000.0 | -5.2% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 396100000.0 | +23.0% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-10-01 | 396100000.0 | +0.0% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-12-31 | 403400000.0 | +1.8% | USD | 10-Q | 2019-01-25 |
| Quarterly | 2019-03-31 | 408300000.0 | +1.2% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 408300000.0 | +0.0% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 388300000.0 | -4.9% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2019-12-31 | 400600000.0 | +3.2% | USD | 10-Q | 2020-01-24 |
| Quarterly | 2020-03-31 | 399700000.0 | -0.2% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 410900000.0 | +2.8% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | 404800000.0 | -1.5% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 422900000.0 | +4.5% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 430300000.0 | +1.7% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 447200000.0 | +3.9% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 453900000.0 | +1.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 487200000.0 | +7.3% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | 507500000.0 | +4.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 514000000.0 | +1.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 514200000.0 | +0.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 635300000.0 | +23.6% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2023-03-31 | 645600000.0 | +1.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 663900000.0 | +2.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 651800000.0 | -1.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 709300000.0 | +8.8% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 721200000.0 | +1.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 755600000.0 | +4.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 766000000.0 | +1.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 739000000.0 | -3.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 769700000.0 | +4.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 797700000.0 | +3.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 776500000.0 | -2.7% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 788100000.0 | +1.5% | USD | 10-Q | 2026-01-30 |
| Annual | 2016-09-30 | 255000000.0 | — | USD | 10-K | 2017-11-16 |
| Annual | 2017-09-30 | 335400000.0 | +31.5% | USD | 10-K | 2018-11-20 |
| Annual | 2018-10-01 | 396100000.0 | +18.1% | USD | 10-K | 2018-11-20 |
| Annual | 2019-09-30 | 388300000.0 | -2.0% | USD | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 404800000.0 | +4.2% | USD | 10-K | 2021-11-18 |
| Annual | 2021-09-30 | 453900000.0 | +12.1% | USD | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 514200000.0 | +13.3% | USD | 10-K | 2023-11-16 |
| Annual | 2023-09-30 | 651800000.0 | +26.8% | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 766000000.0 | +17.5% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 776500000.0 | +1.4% | USD | 10-K | 2025-11-20 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3031200000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 3378800000.0 | +11.5% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 4317300000.0 | +27.8% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-12-31 | 3548800000.0 | -17.8% | USD | 10-Q | 2017-01-27 |
| Quarterly | 2017-03-31 | 5294100000.0 | +49.2% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 5347000000.0 | +1.0% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 5876700000.0 | +9.9% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-12-31 | 5355500000.0 | -8.9% | USD | 10-Q | 2018-01-26 |
| Quarterly | 2018-03-31 | 5396300000.0 | +0.8% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 5055500000.0 | -6.3% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 5082200000.0 | +0.5% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-10-01 | 5108400000.0 | +0.5% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-12-31 | 5089900000.0 | -0.4% | USD | 10-Q | 2019-01-25 |
| Quarterly | 2019-03-31 | 4895200000.0 | -3.8% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 4915200000.0 | +0.4% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 4618300000.0 | -6.0% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2019-12-31 | 4719700000.0 | +2.2% | USD | 10-Q | 2020-01-24 |
| Quarterly | 2020-03-31 | 4688500000.0 | -0.7% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 9006500000.0 | +92.1% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | 8684900000.0 | -3.6% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 8809800000.0 | +1.4% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 8766600000.0 | -0.5% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 8376800000.0 | -4.4% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 8376300000.0 | -0.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 6483500000.0 | -22.6% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | 6249400000.0 | -3.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 6367300000.0 | +1.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 6282900000.0 | -1.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 6321100000.0 | +0.6% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2023-03-31 | 5721600000.0 | -9.5% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 5354000000.0 | -6.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 5200500000.0 | -2.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 5649500000.0 | +8.6% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 6057300000.0 | +7.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 5677400000.0 | -6.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 6363000000.0 | +12.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 5351700000.0 | -15.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 5187600000.0 | -3.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 6147600000.0 | +18.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 5825800000.0 | -5.2% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 5103200000.0 | -12.4% | USD | 10-Q | 2026-01-30 |
| Annual | 2016-09-30 | 4317300000.0 | — | USD | 10-K | 2017-11-16 |
| Annual | 2017-09-30 | 5876700000.0 | +36.1% | USD | 10-K | 2018-11-20 |
| Annual | 2018-10-01 | 5108400000.0 | -13.1% | USD | 10-K | 2018-11-20 |
| Annual | 2019-09-30 | 4618300000.0 | -9.6% | USD | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 8684900000.0 | +88.1% | USD | 10-K | 2021-11-18 |
| Annual | 2021-09-30 | 8376300000.0 | -3.6% | USD | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 6282900000.0 | -25.0% | USD | 10-K | 2023-11-16 |
| Annual | 2023-09-30 | 5200500000.0 | -17.2% | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 6363000000.0 | +22.4% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 5825800000.0 | -8.4% | USD | 10-K | 2025-11-20 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 16810800000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 17083500000.0 | +1.6% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 18028600000.0 | +5.5% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-12-31 | 15956200000.0 | -11.5% | USD | 10-Q | 2017-01-27 |
| Quarterly | 2017-03-31 | 17871500000.0 | +12.0% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 17853800000.0 | -0.1% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 18467200000.0 | +3.4% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-12-31 | 18208800000.0 | -1.4% | USD | 10-Q | 2018-01-26 |
| Quarterly | 2018-03-31 | 18511100000.0 | +1.7% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 19206000000.0 | +3.8% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 19178300000.0 | -0.1% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-10-01 | 19204500000.0 | +0.1% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-12-31 | 19142000000.0 | -0.3% | USD | 10-Q | 2019-01-25 |
| Quarterly | 2019-03-31 | 19244500000.0 | +0.5% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 19531900000.0 | +1.5% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 18942800000.0 | -3.0% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2019-12-31 | 19651600000.0 | +3.7% | USD | 10-Q | 2020-01-24 |
| Quarterly | 2020-03-31 | 19501200000.0 | -0.8% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 24782100000.0 | +27.1% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | 25168500000.0 | +1.6% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 26088100000.0 | +3.7% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 26158900000.0 | +0.3% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 26252100000.0 | +0.4% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 26859200000.0 | +2.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 27125300000.0 | +1.0% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | 27449700000.0 | +1.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 27489000000.0 | +0.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 27192600000.0 | -1.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 28278300000.0 | +4.0% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2023-03-31 | 29435400000.0 | +4.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 30929500000.0 | +5.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 32002500000.0 | +3.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 34118200000.0 | +6.6% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 35921700000.0 | +5.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 36974300000.0 | +2.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 39574600000.0 | +7.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 40017200000.0 | +1.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 38872900000.0 | -2.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 41659100000.0 | +7.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 41059500000.0 | -1.4% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 41240700000.0 | +0.4% | USD | 10-Q | 2026-01-30 |
| Annual | 2016-09-30 | 18028600000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-09-30 | 18467200000.0 | +2.4% | USD | 10-K | 2018-11-20 |
| Annual | 2018-10-01 | 19204500000.0 | +4.0% | USD | 10-K | 2018-11-20 |
| Annual | 2019-09-30 | 18942800000.0 | -1.4% | USD | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 25168500000.0 | +32.9% | USD | 10-K | 2021-11-18 |
| Annual | 2021-09-30 | 26859200000.0 | +6.7% | USD | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 27192600000.0 | +1.2% | USD | 10-K | 2023-11-16 |
| Annual | 2023-09-30 | 32002500000.0 | +17.7% | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 39574600000.0 | +23.7% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 41059500000.0 | +3.8% | USD | 10-K | 2025-11-20 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3839100000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 3658900000.0 | -4.7% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 3283100000.0 | -10.3% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-12-31 | 2929800000.0 | -10.8% | USD | 10-Q | 2017-01-27 |
| Quarterly | 2017-03-31 | 2602300000.0 | -11.2% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 2433200000.0 | -6.5% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 2489000000.0 | +2.3% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-12-31 | 1831600000.0 | -26.4% | USD | 10-Q | 2018-01-26 |
| Quarterly | 2018-03-31 | 1752300000.0 | -4.3% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 2109800000.0 | +20.4% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 2338300000.0 | +10.8% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-10-01 | 2364500000.0 | +1.1% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-12-31 | 2303500000.0 | -2.6% | USD | 10-Q | 2019-01-25 |
| Quarterly | 2019-03-31 | 2073000000.0 | -10.0% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 2155200000.0 | +4.0% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 1820900000.0 | -15.5% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2019-12-31 | 1819000000.0 | -0.1% | USD | 10-Q | 2020-01-24 |
| Quarterly | 2020-03-31 | 1806900000.0 | -0.7% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 2591000000.0 | +43.4% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | 2416700000.0 | -6.7% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 2985900000.0 | +23.6% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 3017400000.0 | +1.1% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 2697100000.0 | -10.6% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 2799100000.0 | +3.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 2630100000.0 | -6.0% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | 3205100000.0 | +21.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 3406900000.0 | +6.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 3465800000.0 | +1.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 3276900000.0 | -5.5% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2023-03-31 | 2797900000.0 | -14.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3947700000.0 | +41.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3895800000.0 | -1.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 3119200000.0 | -19.9% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 4061000000.0 | +30.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 4474500000.0 | +10.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4179600000.0 | -6.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 4809400000.0 | +15.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 5210600000.0 | +8.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4759600000.0 | -8.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4218600000.0 | -11.4% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 3497900000.0 | -17.1% | USD | 10-Q | 2026-01-30 |
| Annual | 2016-09-30 | 3283100000.0 | — | USD | 10-K | 2017-11-16 |
| Annual | 2017-09-30 | 2489000000.0 | -24.2% | USD | 10-K | 2018-11-20 |
| Annual | 2018-10-01 | 2364500000.0 | -5.0% | USD | 10-K | 2018-11-20 |
| Annual | 2019-09-30 | 1820900000.0 | -23.0% | USD | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 2416700000.0 | +32.7% | USD | 10-K | 2021-11-18 |
| Annual | 2021-09-30 | 2799100000.0 | +15.8% | USD | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 3465800000.0 | +23.8% | USD | 10-K | 2023-11-16 |
| Annual | 2023-09-30 | 3895800000.0 | +12.4% | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 4179600000.0 | +7.3% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 4218600000.0 | +0.9% | USD | 10-K | 2025-11-20 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 9757700000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 9903300000.0 | +1.5% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 10815200000.0 | +9.2% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-12-31 | 8695100000.0 | -19.6% | USD | 10-Q | 2017-01-27 |
| Quarterly | 2017-03-31 | 8451300000.0 | -2.8% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 8343900000.0 | -1.3% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 8281700000.0 | -0.7% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-12-31 | 7887600000.0 | -4.8% | USD | 10-Q | 2018-01-26 |
| Quarterly | 2018-03-31 | 7817900000.0 | -0.9% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 8396000000.0 | +7.4% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 8002000000.0 | -4.7% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-10-01 | 8028200000.0 | +0.3% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-12-31 | 7938600000.0 | -1.1% | USD | 10-Q | 2019-01-25 |
| Quarterly | 2019-03-31 | 7741100000.0 | -2.5% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 7805300000.0 | +0.8% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 7554500000.0 | -3.2% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2019-12-31 | 7721800000.0 | +2.2% | USD | 10-Q | 2020-01-24 |
| Quarterly | 2020-03-31 | 7777500000.0 | +0.7% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 12758700000.0 | +64.0% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | 12725400000.0 | -0.3% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 13016200000.0 | +2.3% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 13024100000.0 | +0.1% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 12760500000.0 | -2.0% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 12771200000.0 | +0.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 12749700000.0 | -0.2% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | 12939000000.0 | +1.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 13273300000.0 | +2.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 13490200000.0 | +1.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 13760900000.0 | +2.0% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2023-03-31 | 14745200000.0 | +7.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 15558800000.0 | +5.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 16342200000.0 | +5.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 17989100000.0 | +10.1% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 19586800000.0 | +8.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 20287300000.0 | +3.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 20900900000.0 | +3.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 21278500000.0 | +1.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 22093300000.0 | +3.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 23891100000.0 | +8.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 23709700000.0 | -0.8% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 23403600000.0 | -1.3% | USD | 10-Q | 2026-01-30 |
| Annual | 2016-09-30 | 10815200000.0 | — | USD | 10-K | 2017-11-16 |
| Annual | 2017-09-30 | 8281700000.0 | -23.4% | USD | 10-K | 2018-11-20 |
| Annual | 2018-10-01 | 8028200000.0 | -3.1% | USD | 10-K | 2018-11-20 |
| Annual | 2019-09-30 | 7554500000.0 | -5.9% | USD | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 12725400000.0 | +68.4% | USD | 10-K | 2021-11-18 |
| Annual | 2021-09-30 | 12771200000.0 | +0.4% | USD | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 13490200000.0 | +5.6% | USD | 10-K | 2023-11-16 |
| Annual | 2023-09-30 | 16342200000.0 | +21.1% | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 20900900000.0 | +27.9% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 23709700000.0 | +13.4% | USD | 10-K | 2025-11-20 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7053100000.0 | — | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-06-30 | 7180200000.0 | +1.8% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 7213400000.0 | +0.5% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2016-12-31 | 7261100000.0 | +0.7% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-03-31 | 9420200000.0 | +29.7% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-06-30 | 9509900000.0 | +1.0% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 10185500000.0 | +7.1% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2017-12-31 | 10321200000.0 | +1.3% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-03-31 | 10693200000.0 | +3.6% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-06-30 | 10810000000.0 | +1.1% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 11176300000.0 | +3.4% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2018-10-01 | 11176300000.0 | +0.0% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-12-31 | 11203400000.0 | +0.2% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2019-03-31 | 11503400000.0 | +2.7% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2019-06-30 | 11726600000.0 | +1.9% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 11388300000.0 | -2.9% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2019-12-31 | 11929800000.0 | +4.8% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-03-31 | 11723700000.0 | -1.7% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-06-30 | 12023400000.0 | +2.6% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 12443100000.0 | +3.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2020-12-31 | 13071900000.0 | +5.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-03-31 | 13134800000.0 | +0.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 13491600000.0 | +2.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 14088000000.0 | +4.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2021-12-31 | 14375600000.0 | +2.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-03-31 | 14510700000.0 | +0.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-06-30 | 14215700000.0 | -2.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 13702400000.0 | -3.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2022-12-31 | 14517400000.0 | +5.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-03-31 | 14690200000.0 | +1.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-06-30 | 15370700000.0 | +4.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 15660300000.0 | +1.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2023-12-31 | 16129100000.0 | +3.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-03-31 | 16334900000.0 | +1.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-06-30 | 16687000000.0 | +2.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 18673700000.0 | +11.9% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2024-12-31 | 18738700000.0 | +0.3% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 16779600000.0 | -10.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-06-30 | 17768000000.0 | +5.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 17349800000.0 | -2.4% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 17837100000.0 | +2.8% | USD | 10-Q | 2026-01-30 |
| Annual | 2016-09-30 | 7213400000.0 | — | USD | 10-K | 2019-11-26 |
| Annual | 2017-09-30 | 10185500000.0 | +41.2% | USD | 10-K | 2020-11-19 |
| Annual | 2018-10-01 | 11176300000.0 | +9.7% | USD | 10-K | 2018-11-20 |
| Annual | 2019-09-30 | 11388300000.0 | +1.9% | USD | 10-K | 2022-11-22 |
| Annual | 2020-09-30 | 12443100000.0 | +9.3% | USD | 10-K | 2023-11-16 |
| Annual | 2021-09-30 | 14088000000.0 | +13.2% | USD | 10-K | 2024-11-21 |
| Annual | 2022-09-30 | 13702400000.0 | -2.7% | USD | 10-K | 2025-11-20 |
| Annual | 2023-09-30 | 15660300000.0 | +14.3% | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 18673700000.0 | +19.2% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 17349800000.0 | -7.1% | USD | 10-K | 2025-11-20 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3573200000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 3925600000.0 | +9.9% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 3909700000.0 | -0.4% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-12-31 | 3289000000.0 | -15.9% | USD | 10-Q | 2017-01-27 |
| Quarterly | 2017-03-31 | 3300400000.0 | +0.3% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 3366600000.0 | +2.0% | USD | 10-Q | 2017-08-01 |
| Annual | 2016-09-30 | 5289400000.0 | — | USD | 10-K | 2016-11-21 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-12-31 | 655200000.0 | — | USD | 10-Q | 2020-01-24 |
| Quarterly | 2019-03-31 | 1285800000.0 | +96.2% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 2003400000.0 | +55.8% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2019-12-31 | 667000000.0 | -66.7% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 1238500000.0 | +85.7% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 2013200000.0 | +62.6% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2020-12-31 | 774700000.0 | -61.5% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2021-12-31 | 785200000.0 | +1.4% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 1305000000.0 | +66.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 2213200000.0 | +69.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 719300000.0 | -67.5% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2023-03-31 | 1358000000.0 | +88.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2203400000.0 | +62.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 626600000.0 | -71.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 1428300000.0 | +127.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2689700000.0 | +88.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 811700000.0 | -69.8% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 1139800000.0 | +40.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1995600000.0 | +75.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 900700000.0 | -54.9% | USD | 10-Q | 2026-01-30 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-12-31 | -226500000.0 | — | USD | 10-Q | 2020-01-24 |
| Quarterly | 2019-03-31 | -882100000.0 | -289.4% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | -1435500000.0 | -62.7% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2019-12-31 | -260700000.0 | +81.8% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | -706400000.0 | -171.0% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | -4330900000.0 | -513.1% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2020-12-31 | 18200000.0 | +100.4% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2021-12-31 | -1719100000.0 | -9545.6% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | -2635800000.0 | -53.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -2844100000.0 | -7.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | -256200000.0 | +91.0% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2023-03-31 | -2476000000.0 | -866.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -4399800000.0 | -77.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | -1665600000.0 | +62.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -3226000000.0 | -93.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -4773800000.0 | -48.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | -2182100000.0 | +54.3% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | -4419400000.0 | -102.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -5681000000.0 | -28.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | -1242900000.0 | +78.1% | USD | 10-Q | 2026-01-30 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-12-31 | -289800000.0 | — | USD | 10-Q | 2020-01-24 |
| Quarterly | 2019-03-31 | -459800000.0 | -58.7% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | -660800000.0 | -43.7% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2019-12-31 | -270300000.0 | +59.1% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | -537800000.0 | -99.0% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 4005500000.0 | +844.8% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2020-12-31 | -307100000.0 | -107.7% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2021-12-31 | -585100000.0 | -90.5% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | -785600000.0 | -34.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -812100000.0 | -3.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | -85600000.0 | +89.5% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2023-03-31 | 603400000.0 | +804.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1098900000.0 | +82.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 1362800000.0 | +24.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 2712500000.0 | +99.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2847700000.0 | +5.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 274200000.0 | -90.4% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 1825100000.0 | +565.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3034300000.0 | +66.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | -490100000.0 | -116.2% | USD | 10-Q | 2026-01-30 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 472000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 700900000.0 | +48.5% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-12-31 | 239200000.0 | -65.9% | USD | 10-Q | 2018-01-26 |
| Quarterly | 2017-03-31 | 532200000.0 | +122.5% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 806800000.0 | +51.6% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-12-31 | 256600000.0 | -68.2% | USD | 10-Q | 2019-01-25 |
| Quarterly | 2018-03-31 | 572500000.0 | +123.1% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 1158100000.0 | +102.3% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-12-31 | 403400000.0 | -65.2% | USD | 10-Q | 2020-01-24 |
| Quarterly | 2019-03-31 | 963500000.0 | +138.8% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 1507600000.0 | +56.5% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2019-12-31 | 447700000.0 | -70.3% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 930600000.0 | +107.9% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 2045200000.0 | +119.8% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 664200000.0 | -67.5% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2021-03-31 | 1227800000.0 | +84.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1847800000.0 | +50.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 663800000.0 | -64.1% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 1433600000.0 | +116.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 2139100000.0 | +49.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 834200000.0 | -61.0% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2023-03-31 | 1841100000.0 | +120.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 3163500000.0 | +71.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 1445500000.0 | -54.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 3114900000.0 | +115.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 4721500000.0 | +51.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 2117600000.0 | -55.1% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 4009100000.0 | +89.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 5504900000.0 | +37.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 1251200000.0 | -77.3% | USD | 10-Q | 2026-01-30 |
| Annual | 2016-09-30 | 907700000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-09-30 | 1039700000.0 | +14.5% | USD | 10-K | 2019-11-26 |
| Annual | 2018-09-30 | 1568400000.0 | +50.9% | USD | 10-K | 2020-11-19 |
| Annual | 2019-09-30 | 1989700000.0 | +26.9% | USD | 10-K | 2021-11-18 |
| Annual | 2020-09-30 | 2509000000.0 | +26.1% | USD | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 2464200000.0 | -1.8% | USD | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 2926500000.0 | +18.8% | USD | 10-K | 2024-11-21 |
| Annual | 2023-09-30 | 4626400000.0 | +58.1% | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 6796700000.0 | +46.9% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 7022600000.0 | +3.3% | USD | 10-K | 2025-11-20 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-09-30 | 217350825.0 | — | shares | 10-K | 2019-11-26 |
| Annual | 2017-09-30 | 218346074.0 | +0.5% | shares | 10-K | 2020-11-19 |
| Annual | 2018-09-30 | 219515245.0 | +0.5% | shares | 10-K | 2021-11-18 |
| Annual | 2019-09-30 | 220415262.0 | +0.4% | shares | 10-K | 2022-11-22 |
| Annual | 2020-09-30 | 221017459.0 | +0.3% | shares | 10-K | 2023-11-16 |
| Annual | 2021-09-30 | 221396755.0 | +0.2% | shares | 10-K | 2024-11-21 |
| Annual | 2022-09-30 | 221838696.0 | +0.2% | shares | 10-K | 2025-11-20 |
| Annual | 2023-09-30 | 222199845.0 | +0.2% | shares | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 222372418.0 | +0.1% | shares | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 222588256.0 | +0.1% | shares | 10-K | 2025-11-20 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 249455584.0 | — | shares | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 249455584.0 | +0.0% | shares | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 249455584.0 | +0.0% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-12-31 | 249455584.0 | +0.0% | shares | 10-Q | 2017-01-27 |
| Quarterly | 2017-03-31 | 249455584.0 | +0.0% | shares | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 249455584.0 | +0.0% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 249455584.0 | +0.0% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-12-31 | 249455584.0 | +0.0% | shares | 10-Q | 2018-01-26 |
| Quarterly | 2018-03-31 | 249455584.0 | +0.0% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 249455584.0 | +0.0% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 249455584.0 | +0.0% | shares | 10-Q | 2019-07-25 |
| Quarterly | 2018-12-31 | 249455584.0 | +0.0% | shares | 10-Q | 2019-01-25 |
| Quarterly | 2019-03-31 | 249455584.0 | +0.0% | shares | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 249455584.0 | +0.0% | shares | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 249455584.0 | +0.0% | shares | 10-Q | 2020-07-23 |
| Quarterly | 2019-12-31 | 249455584.0 | +0.0% | shares | 10-Q | 2020-01-24 |
| Quarterly | 2020-03-31 | 249455584.0 | +0.0% | shares | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 249455584.0 | +0.0% | shares | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | 249455584.0 | +0.0% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 249455584.0 | +0.0% | shares | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 249455584.0 | +0.0% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 249455584.0 | +0.0% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 249455584.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 249455584.0 | +0.0% | shares | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | 249455584.0 | +0.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 249455584.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 249455584.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 249455584.0 | +0.0% | shares | 10-Q | 2023-02-02 |
| Quarterly | 2023-09-30 | 249455584.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 249455584.0 | +0.0% | shares | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 249455584.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 249455584.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 249455584.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 249455584.0 | +0.0% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 249455584.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 249455584.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 249455584.0 | +0.0% | shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 249455584.0 | +0.0% | shares | 10-Q | 2026-01-30 |
| Annual | 2016-09-30 | 249455584.0 | — | shares | 10-K | 2017-11-16 |
| Annual | 2017-09-30 | 249455584.0 | +0.0% | shares | 10-K | 2018-11-20 |
| Annual | 2018-09-30 | 249455584.0 | +0.0% | shares | 10-K | 2019-11-26 |
| Annual | 2019-09-30 | 249455584.0 | +0.0% | shares | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 249455584.0 | +0.0% | shares | 10-K | 2021-11-18 |
| Annual | 2021-09-30 | 249455584.0 | +0.0% | shares | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 249455584.0 | +0.0% | shares | 10-K | 2023-11-16 |
| Annual | 2023-09-30 | 249455584.0 | +0.0% | shares | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 249455584.0 | +0.0% | shares | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 249455584.0 | +0.0% | shares | 10-K | 2025-11-20 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 216100000.0 | — | shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 216600000.0 | +0.2% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-12-31 | 217700000.0 | +0.5% | shares | 10-Q | 2018-01-26 |
| Quarterly | 2017-03-31 | 217900000.0 | +0.1% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 218100000.0 | +0.1% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-12-31 | 218900000.0 | +0.4% | shares | 10-Q | 2019-01-25 |
| Quarterly | 2018-03-31 | 219400000.0 | +0.2% | shares | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 219500000.0 | +0.0% | shares | 10-Q | 2019-07-25 |
| Quarterly | 2018-12-31 | 219900000.0 | +0.2% | shares | 10-Q | 2020-01-24 |
| Quarterly | 2019-03-31 | 220200000.0 | +0.1% | shares | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 220600000.0 | +0.2% | shares | 10-Q | 2020-07-23 |
| Quarterly | 2019-12-31 | 220900000.0 | +0.1% | shares | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 221200000.0 | +0.1% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 221200000.0 | +0.0% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 221500000.0 | +0.1% | shares | 10-Q | 2022-02-04 |
| Quarterly | 2021-03-31 | 221600000.0 | +0.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 221600000.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 221900000.0 | +0.1% | shares | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 222000000.0 | +0.0% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 222000000.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 222200000.0 | +0.1% | shares | 10-Q | 2024-02-05 |
| Quarterly | 2023-03-31 | 222300000.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 222400000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 222500000.0 | +0.0% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 222500000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 222500000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 222700000.0 | +0.1% | shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 222800000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 222800000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 222800000.0 | +0.0% | shares | 10-Q | 2026-01-30 |
| Annual | 2016-09-30 | 216400000.0 | — | shares | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 218900000.0 | +1.2% | shares | 10-K | 2019-11-26 |
| Annual | 2018-12-31 | 219900000.0 | +0.5% | shares | 10-K | 2020-11-19 |
| Annual | 2019-12-31 | 220900000.0 | +0.5% | shares | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 221200000.0 | +0.1% | shares | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 221600000.0 | +0.2% | shares | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 222000000.0 | +0.2% | shares | 10-K | 2024-11-21 |
| Annual | 2023-09-30 | 222300000.0 | +0.1% | shares | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 222500000.0 | +0.1% | shares | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 222700000.0 | +0.1% | shares | 10-K | 2025-11-20 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 217900000.0 | — | shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 218500000.0 | +0.3% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-12-31 | 219700000.0 | +0.5% | shares | 10-Q | 2018-01-26 |
| Quarterly | 2017-03-31 | 219700000.0 | +0.0% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 219800000.0 | +0.0% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-12-31 | 220400000.0 | +0.3% | shares | 10-Q | 2019-01-25 |
| Quarterly | 2018-03-31 | 220800000.0 | +0.2% | shares | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 220900000.0 | +0.0% | shares | 10-Q | 2019-07-25 |
| Quarterly | 2018-12-31 | 221000000.0 | +0.0% | shares | 10-Q | 2020-01-24 |
| Quarterly | 2019-03-31 | 221400000.0 | +0.2% | shares | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 221900000.0 | +0.2% | shares | 10-Q | 2020-07-23 |
| Quarterly | 2019-12-31 | 222200000.0 | +0.1% | shares | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 222300000.0 | +0.0% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 222400000.0 | +0.0% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 222600000.0 | +0.1% | shares | 10-Q | 2022-02-04 |
| Quarterly | 2021-03-31 | 222500000.0 | -0.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 222500000.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 222600000.0 | +0.0% | shares | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 222500000.0 | -0.0% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 222500000.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 222600000.0 | +0.0% | shares | 10-Q | 2024-02-05 |
| Quarterly | 2023-03-31 | 222700000.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 222800000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 222800000.0 | +0.0% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 222700000.0 | -0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 222800000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 222900000.0 | +0.0% | shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 222800000.0 | -0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 222900000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 222900000.0 | +0.0% | shares | 10-Q | 2026-01-30 |
| Annual | 2016-12-31 | 219700000.0 | — | shares | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 220400000.0 | +0.3% | shares | 10-K | 2019-11-26 |
| Annual | 2018-12-31 | 221000000.0 | +0.3% | shares | 10-K | 2020-11-19 |
| Annual | 2019-12-31 | 222200000.0 | +0.5% | shares | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 222300000.0 | +0.0% | shares | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 222500000.0 | +0.1% | shares | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 222500000.0 | +0.0% | shares | 10-K | 2024-11-21 |
| Annual | 2023-09-30 | 222700000.0 | +0.1% | shares | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 222800000.0 | +0.0% | shares | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 222700000.0 | -0.0% | shares | 10-K | 2025-11-20 |
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 | 0.1057 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.1121 | +6.0% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-12-31 | 0.1180 | +5.3% | ratio | 10-Q | 2018-01-26 |
| Quarterly | 2017-03-31 | 0.1108 | -6.1% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.1188 | +7.3% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-12-31 | 0.1217 | +2.4% | ratio | 10-Q | 2019-01-25 |
| Quarterly | 2018-03-31 | 0.1165 | -4.3% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 0.1176 | +1.0% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2018-12-31 | 0.1162 | -1.2% | ratio | 10-Q | 2020-01-24 |
| Quarterly | 2019-03-31 | 0.1137 | -2.2% | ratio | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 0.1139 | +0.2% | ratio | 10-Q | 2020-07-23 |
| Quarterly | 2019-12-31 | 0.1147 | +0.8% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.1136 | -0.9% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.0833 | -26.7% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 0.0910 | +9.3% | ratio | 10-Q | 2022-02-04 |
| Quarterly | 2021-03-31 | 0.0956 | +5.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0992 | +3.7% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 0.1104 | +11.3% | ratio | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 0.1073 | -2.8% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.1160 | +8.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 0.1123 | -3.2% | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2023-03-31 | 0.1087 | -3.2% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0981 | -9.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 0.0879 | -10.4% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.0816 | -7.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0807 | -1.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 0.0733 | -9.3% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 0.0750 | +2.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0726 | -3.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 0.0752 | +3.7% | ratio | 10-Q | 2026-01-30 |
| Annual | 2020-09-30 | 0.3519 | — | ratio | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 0.3843 | +9.2% | ratio | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 0.4670 | +21.5% | ratio | 10-K | 2024-11-21 |
| Annual | 2023-09-30 | 0.3937 | -15.7% | ratio | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 0.3058 | -22.3% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 0.2932 | -4.1% | ratio | 10-K | 2025-11-20 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.7896 | — | ratio | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 0.9234 | +17.0% | ratio | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1.3150 | +42.4% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-12-31 | 1.2113 | -7.9% | ratio | 10-Q | 2017-01-27 |
| Quarterly | 2017-03-31 | 2.0344 | +68.0% | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 2.1975 | +8.0% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 2.3611 | +7.4% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-12-31 | 2.9239 | +23.8% | ratio | 10-Q | 2018-01-26 |
| Quarterly | 2018-03-31 | 3.0796 | +5.3% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 2.3962 | -22.2% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 2.1735 | -9.3% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2018-10-01 | 2.1605 | -0.6% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2018-12-31 | 2.2096 | +2.3% | ratio | 10-Q | 2019-01-25 |
| Quarterly | 2019-03-31 | 2.3614 | +6.9% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 2.2806 | -3.4% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 2.5363 | +11.2% | ratio | 10-Q | 2020-07-23 |
| Quarterly | 2019-12-31 | 2.5947 | +2.3% | ratio | 10-Q | 2020-01-24 |
| Quarterly | 2020-03-31 | 2.5948 | +0.0% | ratio | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 3.4761 | +34.0% | ratio | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | 3.5937 | +3.4% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 2.9505 | -17.9% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 2.9053 | -1.5% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 3.1059 | +6.9% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 2.9925 | -3.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 2.4651 | -17.6% | ratio | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | 1.9498 | -20.9% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1.8689 | -4.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1.8128 | -3.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 1.9290 | +6.4% | ratio | 10-Q | 2023-02-02 |
| Quarterly | 2023-03-31 | 2.0450 | +6.0% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.3562 | -33.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.3349 | -1.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 1.8112 | +35.7% | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 1.4916 | -17.6% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.2688 | -14.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.5224 | +20.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 1.1128 | -26.9% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 0.9956 | -10.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.2916 | +29.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.3810 | +6.9% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 1.4589 | +5.6% | ratio | 10-Q | 2026-01-30 |
| Annual | 2016-09-30 | 1.3150 | — | ratio | 10-K | 2017-11-16 |
| Annual | 2017-09-30 | 2.3611 | +79.5% | ratio | 10-K | 2018-11-20 |
| Annual | 2018-10-01 | 2.1605 | -8.5% | ratio | 10-K | 2018-11-20 |
| Annual | 2019-09-30 | 2.5363 | +17.4% | ratio | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 3.5937 | +41.7% | ratio | 10-K | 2021-11-18 |
| Annual | 2021-09-30 | 2.9925 | -16.7% | ratio | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 1.8128 | -39.4% | ratio | 10-K | 2023-11-16 |
| Annual | 2023-09-30 | 1.3349 | -26.4% | ratio | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 1.5224 | +14.0% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 1.3810 | -9.3% | ratio | 10-K | 2025-11-20 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.3835 | — | ratio | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 1.3793 | -0.3% | ratio | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1.4993 | +8.7% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-12-31 | 1.1975 | -20.1% | ratio | 10-Q | 2017-01-27 |
| Quarterly | 2017-03-31 | 0.8971 | -25.1% | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 0.8774 | -2.2% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 0.8131 | -7.3% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-12-31 | 0.7642 | -6.0% | ratio | 10-Q | 2018-01-26 |
| Quarterly | 2018-03-31 | 0.7311 | -4.3% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 0.7767 | +6.2% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 0.7160 | -7.8% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2018-10-01 | 0.7183 | +0.3% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2018-12-31 | 0.7086 | -1.4% | ratio | 10-Q | 2019-01-25 |
| Quarterly | 2019-03-31 | 0.6729 | -5.0% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 0.6656 | -1.1% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 0.6634 | -0.3% | ratio | 10-Q | 2020-07-23 |
| Quarterly | 2019-12-31 | 0.6473 | -2.4% | ratio | 10-Q | 2020-01-24 |
| Quarterly | 2020-03-31 | 0.6634 | +2.5% | ratio | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 1.0612 | +60.0% | ratio | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | 1.0227 | -3.6% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 0.9957 | -2.6% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 0.9916 | -0.4% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 0.9458 | -4.6% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 0.9065 | -4.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 0.8869 | -2.2% | ratio | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | 0.8917 | +0.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.9337 | +4.7% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.9845 | +5.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 0.9479 | -3.7% | ratio | 10-Q | 2023-02-02 |
| Quarterly | 2023-03-31 | 1.0037 | +5.9% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.0122 | +0.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.0435 | +3.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 1.1153 | +6.9% | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 1.1991 | +7.5% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.2158 | +1.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.1193 | -7.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 1.1355 | +1.5% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1.3167 | +16.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.3446 | +2.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.3666 | +1.6% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 1.3121 | -4.0% | ratio | 10-Q | 2026-01-30 |
| Annual | 2016-09-30 | 1.4993 | — | ratio | 10-K | 2017-11-16 |
| Annual | 2017-09-30 | 0.8131 | -45.8% | ratio | 10-K | 2018-11-20 |
| Annual | 2018-10-01 | 0.7183 | -11.7% | ratio | 10-K | 2018-11-20 |
| Annual | 2019-09-30 | 0.6634 | -7.7% | ratio | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 1.0227 | +54.2% | ratio | 10-K | 2021-11-18 |
| Annual | 2021-09-30 | 0.9065 | -11.4% | ratio | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 0.9845 | +8.6% | ratio | 10-K | 2023-11-16 |
| Annual | 2023-09-30 | 1.0435 | +6.0% | ratio | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 1.1193 | +7.3% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 1.3666 | +22.1% | ratio | 10-K | 2025-11-20 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 0.3006 | — | ratio | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 0.2909 | -3.2% | ratio | 10-K | 2019-11-26 |
| Annual | 2018-12-31 | 0.2927 | +0.6% | ratio | 10-K | 2020-11-19 |
| Annual | 2019-12-31 | 0.3407 | +16.4% | ratio | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 0.0851 | -75.0% | ratio | 10-K | 2020-11-19 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.2619 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.1850 | +170.6% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-12-31 | 0.1628 | -12.0% | ratio | 10-Q | 2018-01-26 |
| Quarterly | 2017-03-31 | 1.0786 | +562.7% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.0491 | -95.5% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-12-31 | 0.0729 | +48.7% | ratio | 10-Q | 2019-01-25 |
| Quarterly | 2018-03-31 | 0.1965 | +169.4% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 0.2160 | +9.9% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2018-12-31 | 0.1605 | -25.7% | ratio | 10-Q | 2020-01-24 |
| Quarterly | 2019-03-31 | 0.1982 | +23.4% | ratio | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 0.2249 | +13.5% | ratio | 10-Q | 2020-07-23 |
| Quarterly | 2019-12-31 | 0.2168 | -3.6% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.2213 | +2.0% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.2213 | +0.0% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 0.2049 | -7.4% | ratio | 10-Q | 2022-02-04 |
| Quarterly | 2021-03-31 | 0.1907 | -6.9% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.2044 | +7.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 0.1836 | -10.2% | ratio | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 0.1823 | -0.7% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.1841 | +1.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 0.1839 | -0.1% | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2023-03-31 | 0.1406 | -23.5% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.2012 | +43.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 0.2074 | +3.1% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.1982 | -4.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2374 | +19.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 0.2217 | -6.6% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | -0.5958 | -368.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2393 | +140.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 0.2229 | -6.9% | ratio | 10-Q | 2026-01-30 |
| Annual | 2016-12-31 | 0.1628 | — | ratio | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 0.0729 | -55.2% | ratio | 10-K | 2019-11-26 |
| Annual | 2018-12-31 | 0.1605 | +120.0% | ratio | 10-K | 2020-11-19 |
| Annual | 2019-12-31 | 0.2168 | +35.1% | ratio | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 0.2180 | +0.6% | ratio | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 0.2049 | -6.0% | ratio | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 0.1785 | -12.9% | ratio | 10-K | 2024-11-21 |
| Annual | 2023-09-30 | 0.1856 | +4.0% | ratio | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 0.3192 | +72.0% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | -0.0294 | -109.2% | ratio | 10-K | 2025-11-20 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2091 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.2061 | -1.4% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-12-31 | 0.1744 | -15.4% | ratio | 10-Q | 2018-01-26 |
| Quarterly | 2017-03-31 | 0.1998 | +14.6% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.1219 | -39.0% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-12-31 | 0.2078 | +70.5% | ratio | 10-Q | 2019-01-25 |
| Quarterly | 2018-03-31 | 0.2113 | +1.6% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 0.2283 | +8.1% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2018-12-31 | 0.2046 | -10.4% | ratio | 10-Q | 2020-01-24 |
| Quarterly | 2019-03-31 | 0.2361 | +15.4% | ratio | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 0.2562 | +8.5% | ratio | 10-Q | 2020-07-23 |
| Quarterly | 2019-12-31 | 0.2488 | -2.9% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.2604 | +4.7% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.2611 | +0.3% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 0.2270 | -13.1% | ratio | 10-Q | 2022-02-04 |
| Quarterly | 2021-03-31 | 0.2192 | -3.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.2216 | +1.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 0.1747 | -21.2% | ratio | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 0.1908 | +9.2% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.1967 | +3.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 0.2054 | +4.4% | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2023-03-31 | 0.1437 | -30.0% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.2123 | +47.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 0.2225 | +4.8% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.2175 | -2.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2471 | +13.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 0.2195 | -11.1% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | -0.7983 | -463.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2616 | +132.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 0.2367 | -9.5% | ratio | 10-Q | 2026-01-30 |
| Annual | 2016-12-31 | 0.1744 | — | ratio | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 0.2078 | +19.2% | ratio | 10-K | 2019-11-26 |
| Annual | 2018-12-31 | 0.2046 | -1.6% | ratio | 10-K | 2020-11-19 |
| Annual | 2019-12-31 | 0.2488 | +21.6% | ratio | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 0.2527 | +1.5% | ratio | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 0.2210 | -12.5% | ratio | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 0.1842 | -16.7% | ratio | 10-K | 2024-11-21 |
| Annual | 2023-09-30 | 0.1980 | +7.5% | ratio | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 0.3691 | +86.4% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | -0.0729 | -119.7% | ratio | 10-K | 2025-11-20 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0747 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.1198 | +60.5% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.3939 | +228.7% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-12-31 | 0.2237 | -43.2% | ratio | 10-Q | 2018-01-26 |
| Quarterly | 2017-03-31 | 0.7183 | +221.1% | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 0.9587 | +33.5% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 1.3152 | +37.2% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-12-31 | 1.4865 | +13.0% | ratio | 10-Q | 2018-01-26 |
| Quarterly | 2018-03-31 | 1.7502 | +17.7% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 1.4155 | -19.1% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 1.1937 | -15.7% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2018-10-01 | 1.1805 | -1.1% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2018-12-31 | 1.2691 | +7.5% | ratio | 10-Q | 2019-01-25 |
| Quarterly | 2019-03-31 | 1.3198 | +4.0% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 1.2513 | -5.2% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 1.2349 | -1.3% | ratio | 10-Q | 2020-07-23 |
| Quarterly | 2019-12-31 | 1.3228 | +7.1% | ratio | 10-Q | 2020-01-24 |
| Quarterly | 2020-03-31 | 1.2287 | -7.1% | ratio | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 1.5135 | +23.2% | ratio | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | 2.1736 | +43.6% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 1.9384 | -10.8% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 1.9176 | -1.1% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 1.5912 | -17.0% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 1.5965 | +0.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 1.1230 | -29.7% | ratio | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | 0.7328 | -34.7% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.8681 | +18.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.7822 | -9.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 0.9555 | +22.2% | ratio | 10-Q | 2023-02-02 |
| Quarterly | 2023-03-31 | 0.8015 | -16.1% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.4148 | -48.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.4151 | +0.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 0.6292 | +51.6% | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 0.6242 | -0.8% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.5309 | -14.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.7129 | +34.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 0.3837 | -46.2% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 0.2862 | -25.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.4883 | +70.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.4400 | -9.9% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 0.2934 | -33.3% | ratio | 10-Q | 2026-01-30 |
| Annual | 2016-09-30 | 0.3939 | — | ratio | 10-K | 2018-11-20 |
| Annual | 2017-09-30 | 1.3152 | +233.9% | ratio | 10-K | 2018-11-20 |
| Annual | 2018-10-01 | 1.1805 | -10.2% | ratio | 10-K | 2018-11-20 |
| Annual | 2019-09-30 | 1.2349 | +4.6% | ratio | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 2.1736 | +76.0% | ratio | 10-K | 2021-11-18 |
| Annual | 2021-09-30 | 1.5965 | -26.5% | ratio | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 0.7822 | -51.0% | ratio | 10-K | 2023-11-16 |
| Annual | 2023-09-30 | 0.4151 | -46.9% | ratio | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 0.7129 | +71.8% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 0.4400 | -38.3% | ratio | 10-K | 2025-11-20 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0277 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.0207 | +174.9% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-12-31 | 0.0192 | -7.4% | ratio | 10-Q | 2018-01-26 |
| Quarterly | 2017-03-31 | 0.1195 | +522.3% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.0058 | -95.1% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-12-31 | 0.0089 | +52.3% | ratio | 10-Q | 2019-01-25 |
| Quarterly | 2018-03-31 | 0.0229 | +157.7% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 0.0254 | +11.0% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2018-12-31 | 0.0187 | -26.6% | ratio | 10-Q | 2020-01-24 |
| Quarterly | 2019-03-31 | 0.0225 | +20.8% | ratio | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 0.0256 | +13.7% | ratio | 10-Q | 2020-07-23 |
| Quarterly | 2019-12-31 | 0.0249 | -2.9% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.0251 | +1.1% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.0184 | -26.7% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 0.0187 | +1.1% | ratio | 10-Q | 2022-02-04 |
| Quarterly | 2021-03-31 | 0.0182 | -2.2% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0203 | +11.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 0.0203 | -0.1% | ratio | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 0.0196 | -3.5% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.0214 | +9.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 0.0206 | -3.3% | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2023-03-31 | 0.0153 | -26.0% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0197 | +29.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 0.0182 | -7.7% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.0162 | -11.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0192 | +18.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 0.0162 | -15.3% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | -0.0447 | -375.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0174 | +138.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 0.0168 | -3.4% | ratio | 10-Q | 2026-01-30 |
| Annual | 2020-09-30 | 0.0767 | — | ratio | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 0.0787 | +2.6% | ratio | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 0.0833 | +5.9% | ratio | 10-K | 2024-11-21 |
| Annual | 2023-09-30 | 0.0731 | -12.3% | ratio | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 0.0976 | +33.6% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | -0.0086 | -108.8% | ratio | 10-K | 2025-11-20 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0660 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.0493 | +174.7% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-12-31 | 0.0422 | -14.4% | ratio | 10-Q | 2018-01-26 |
| Quarterly | 2017-03-31 | 0.2267 | +437.3% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.0109 | -95.2% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-12-31 | 0.0157 | +43.1% | ratio | 10-Q | 2019-01-25 |
| Quarterly | 2018-03-31 | 0.0396 | +152.9% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 0.0451 | +13.9% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2018-12-31 | 0.0319 | -29.4% | ratio | 10-Q | 2020-01-24 |
| Quarterly | 2019-03-31 | 0.0377 | +18.3% | ratio | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 0.0427 | +13.2% | ratio | 10-Q | 2020-07-23 |
| Quarterly | 2019-12-31 | 0.0410 | -3.9% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.0418 | +2.1% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.0380 | -9.1% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 0.0372 | -2.1% | ratio | 10-Q | 2022-02-04 |
| Quarterly | 2021-03-31 | 0.0363 | -2.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0395 | +8.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 0.0382 | -3.1% | ratio | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 0.0370 | -3.2% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.0413 | +11.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 0.0402 | -2.6% | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2023-03-31 | 0.0306 | -23.8% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0397 | +29.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 0.0385 | -3.0% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.0356 | -7.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0425 | +19.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 0.0347 | -18.4% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | -0.1035 | -398.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0407 | +139.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 0.0388 | -4.8% | ratio | 10-Q | 2026-01-30 |
| Annual | 2020-09-30 | 0.1552 | — | ratio | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 0.1501 | -3.3% | ratio | 10-K | 2023-11-16 |
| Annual | 2022-09-30 | 0.1654 | +10.2% | ratio | 10-K | 2024-11-21 |
| Annual | 2023-09-30 | 0.1493 | -9.7% | ratio | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 0.2068 | +38.5% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | -0.0204 | -109.9% | ratio | 10-K | 2025-11-20 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Ungerleider Howard I | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 6 | $291.56 | $1,724 | 969 |
| 2026-02-12 | Mantle Ridge LP | Dir |
Equity grant / award
G
|
Common Stock, par value $1.00 per share | 1,759 | $0.00 | $0 | 91,740 |
| 2026-02-12 | Mantle Ridge LP | Dir |
Open-market sell
S
|
Common Stock, par value $1.00 per share | 70,175 | $284.21 | $19,944,437 | 93,499 |
| 2026-02-12 | Mantle Ridge LP | Dir |
Other disposed transaction
J
|
Common Stock, par value $1.00 per share | 3,943,847 | $0.00 | $0 | 163,674 |
| 2026-01-28 | Ungerleider Howard I | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 733 | $259.12 | $190,000 | 963 |
| 2025-12-31 | Ungerleider Howard I | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 2 | $248.91 | $408 | 230 |
| 2025-12-03 | Menezes Eduardo F | Chief Executive Officer |
Other acquired transaction
J
|
Common Stock | 38 | $0.00 | $0 | 38 |
| 2025-12-03 | Lefevere Kurt | President, Asia |
Other disposed transaction
F
|
Common Stock | 64 | $261.28 | $16,722 | 3,415 |
| 2025-12-01 | Menezes Eduardo F | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 17,376 | $0.00 | $0 | 30,724 |
| 2025-10-28 | Pellicciotti William J Jr | Principal Accounting Officer |
Other disposed transaction
F
|
Common Stock | 303 | $256.03 | $77,577 | 3,257 |
| 2025-09-30 | Davis Lisa Ann | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 24 | $270.48 | $6,371 | 3,583 |
| 2025-09-01 | Ungerleider Howard I | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 227 | $294.27 | $66,667 | 227 |
| 2025-08-18 | LEPORE MATTHEW | EVP & General Counsel |
Equity grant / award
A
|
Common Stock | 3,471 | $0.00 | $0 | 3,471 |
| 2025-08-05 | Brifo Victoria | Exec VP, Chief HR Officer |
Open-market sell
S
|
Common Stock | 1,359 | $292.38 | $397,344 | 8,686 |
| 2025-06-30 | Stern Alfred | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 84 | $282.35 | $23,730 | 632 |
| 2025-06-23 | Maione Francesco | President, Americas |
Equity grant / award
A
|
Common Stock | 10,982 | $0.00 | $0 | 14,816 |
| 2025-04-03 | Evans Andrew W | Dir |
Open-market sell
S
|
Common Stock | 5 | $283.20 | $1,416 | 5 |
| 2025-04-02 | Evans Andrew W | Dir |
Open-market buy
P
|
Common Stock | 5 | $294.96 | $1,475 | 10 |
| 2025-03-31 | Stern Alfred | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 62 | $292.27 | $18,049 | 548 |
| 2025-03-05 | Nelson Walter L. | Sr. VP, Glob Helium & Rare Gas |
Open-market sell
S
|
Common Stock | 589 | $308.50 | $181,706 | 719 |
| 2025-02-24 | Menezes Eduardo F | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 12,635 | $0.00 | $0 | 13,348 |
| 2025-02-20 | Lefevere Kurt | President, Asia |
Open-market sell
S
|
Common Stock | 1,500 | $316.17 | $474,255 | 1,462 |
| 2025-02-18 | Mok Wilbur | President, Equip. Businesses |
Open-market sell
S
|
Common Stock | 1,300 | $315.88 | $410,644 | 3,193 |
| 2025-02-13 | Galovich Brian | Exec VP, CIO |
Open-market sell
S
|
Common Stock | 2,089 | $315.79 | $659,685 | 5,278 |
| 2025-02-11 | Hababou Ahmed | President, Middle East & India |
Open-market sell
S
|
Common Stock | 1,608 | $307.97 | $495,216 | 1,906 |
| 2025-02-10 | Maione Francesco | President, Americas |
Open-market sell
S
|
Common Stock | 2,016 | $306.00 | $616,896 | 3,834 |
| 2025-02-09 | REILLEY DENNIS H | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 644 | $310.55 | $200,000 | 1,130 |
| 2025-02-09 | Smith Wayne Thomas | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 805 | $310.55 | $250,000 | 3,364 |
| 2025-02-07 | Major Sean D | Executive VP & General Counsel |
Open-market sell
S
|
Common Stock | 4,500 | $315.46 | $1,419,570 | 14,273 |
| 2025-01-24 | REILLEY DENNIS H | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 486 | $329.26 | $160,000 | 486 |
| 2024-12-31 | Smith Wayne Thomas | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 13 | $288.69 | $3,648 | 2,073 |
| 2024-12-04 | Lefevere Kurt | President, Asia |
Other disposed transaction
F
|
Common Stock | 96 | $333.65 | $32,030 | 2,962 |
| 2024-12-04 | Lefevere Kurt | President, Asia |
Other disposed transaction
F
|
Common Stock | 64 | $333.65 | $21,354 | 3,058 |
| 2024-12-04 | Lefevere Kurt | President, Asia |
Equity grant / award
A
|
Common Stock | 172 | $0.00 | $0 | 3,122 |
| 2024-12-02 | Maione Francesco | President, Americas |
Other disposed transaction
F
|
Common Stock | 456 | $333.65 | $152,144 | 5,850 |
| 2024-12-02 | Maione Francesco | President, Americas |
Other disposed transaction
F
|
Common Stock | 228 | $333.65 | $76,072 | 6,306 |
| 2024-12-02 | Maione Francesco | President, Americas |
Equity grant / award
A
|
Common Stock | 661 | $0.00 | $0 | 6,534 |
| 2024-12-02 | Maione Francesco | President, Americas |
Equity grant / award
A
|
Common Stock | 970 | $0.00 | $0 | 5,873 |
| 2024-12-02 | Maione Francesco | President, Americas |
Equity grant / award
A
|
Common Stock | 1,000 | $0.00 | $0 | 4,903 |
| 2024-12-02 | Lefevere Kurt | President, Asia |
Equity grant / award
A
|
Common Stock | 454 | $0.00 | $0 | 2,950 |
| 2024-11-29 | Maione Francesco | President, Americas |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 334 | $134.54 | $44,936 | 0 |
| 2024-11-29 | Maione Francesco | President, Americas |
Other disposed transaction
F
|
Common Stock | 229 | $334.33 | $76,562 | 3,903 |
| 2024-11-29 | Maione Francesco | President, Americas |
Exercise / conversion
M
|
Common Stock | 334 | $134.54 | $44,936 | 4,132 |
| 2024-11-01 | Mok Wilbur | President, Equip. Businesses |
Other disposed transaction
F
|
Common Stock | 285 | $310.76 | $88,567 | 3,590 |
| 2024-09-30 | Smith Wayne Thomas | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 12 | $300.36 | $3,626 | 2,061 |
| 2024-06-30 | Ghasemi Seifi | Chairman, Pres. and CEO |
Equity grant / award
A · derivative
|
Phantom Stock | 22 | $263.07 | $5,799 | 3,298 |
| 2024-06-30 | Smith Wayne Thomas | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 14 | $263.07 | $3,602 | 2,049 |
| 2024-06-28 | Ghasemi Seifi | Chairman, Pres. and CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 165,235 | $120.69 | $19,942,212 | 0 |
| 2024-06-28 | Ghasemi Seifi | Chairman, Pres. and CEO |
Other acquired transaction
J
|
Common Stock | 50 | $0.00 | $0 | 534 |
| 2024-06-28 | Ghasemi Seifi | Chairman, Pres. and CEO |
Other disposed transaction
F
|
Common Stock | 122,568 | $258.05 | $31,628,672 | 722,412 |
| 2024-06-28 | Ghasemi Seifi | Chairman, Pres. and CEO |
Exercise / conversion
M
|
Common Stock | 165,235 | $120.69 | $19,942,212 | 844,980 |
| 2024-03-31 | Smith Wayne Thomas | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 15 | $242.27 | $3,536 | 2,035 |
| 2024-01-25 | Smith Wayne Thomas | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 622 | $257.16 | $160,000 | 2,020 |
| 2023-12-31 | Smith Wayne Thomas | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 9 | $274.23 | $2,431 | 1,398 |
| 2023-12-05 | Kutz Jeffrey | VP, Controller & PAO |
Other acquired transaction
J
|
Common Stock | 14 | $0.00 | $0 | 70 |
| 2023-12-05 | Kutz Jeffrey | VP, Controller & PAO |
Open-market sell
S
|
Common Stock | 107 | $264.74 | $28,327 | 1,270 |
| 2023-12-04 | Serhan Samir | Executive VP and COO |
Other disposed transaction
F
|
Common Stock | 1,244 | $270.66 | $336,701 | 43,342 |
| 2023-12-04 | Kutz Jeffrey | VP, Controller & PAO |
Other disposed transaction
F
|
Common Stock | 43 | $270.66 | $11,638 | 1,377 |
| 2023-12-01 | Serhan Samir | Executive VP and COO |
Other acquired transaction
J
|
Common Stock | 44 | $0.00 | $0 | 378 |
| 2023-12-01 | Serhan Samir | Executive VP and COO |
Equity grant / award
A
|
Common Stock | 4,709 | $0.00 | $0 | 44,586 |
| 2023-11-13 | Ghasemi Seifi | Chairman, Pres. and CEO |
Open-market buy
P
|
Common Stock | 11,000 | $264.42 | $2,908,620 | 670,673 |
| 2023-11-08 | Ghasemi Seifi | Chairman, Pres. and CEO |
Open-market buy
P
|
Common Stock | 10,000 | $252.34 | $2,523,400 | 659,673 |
| 2023-09-30 | Smith Wayne Thomas | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 8 | $286.87 | $2,417 | 1,389 |
| 2023-06-30 | Smith Wayne Thomas | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 8 | $294.75 | $2,402 | 1,381 |
| 2023-03-31 | Smith Wayne Thomas | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 8 | $279.72 | $2,211 | 1,373 |
| 2023-01-26 | Smith Wayne Thomas | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 513 | $312.05 | $160,000 | 1,365 |
| 2022-12-31 | Smith Wayne Thomas | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 4 | $311.41 | $1,373 | 852 |
| 2022-12-20 | Major Sean D | Executive VP & General Counsel |
Open-market sell
S
|
Common Stock | 485 | $313.00 | $151,803 | 14,275 |
| 2022-12-05 | Kutz Jeffrey | VP, Controller & PAO |
Other disposed transaction
F
|
Common Stock | 47 | $315.68 | $14,837 | 1,420 |
| 2022-12-02 | Kutz Jeffrey | VP, Controller & PAO |
Other disposed transaction
F
|
Common Stock | 10 | $315.31 | $3,153 | 1,467 |
| 2022-12-02 | Kutz Jeffrey | VP, Controller & PAO |
Equity grant / award
A
|
Common Stock | 34 | $0.00 | $0 | 1,477 |
| 2022-12-01 | Major Sean D | Executive VP & General Counsel |
Other acquired transaction
J
|
Common Stock | 44 | $0.00 | $0 | 279 |
| 2022-12-01 | Major Sean D | Executive VP & General Counsel |
Equity grant / award
A
|
Common Stock | 1,983 | $0.00 | $0 | 15,326 |
| 2022-09-30 | Smith Wayne Thomas | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 6 | $231.76 | $1,364 | 848 |
| 2022-06-30 | Smith Wayne Thomas | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 6 | $243.13 | $1,355 | 842 |
| 2022-03-31 | Smith Wayne Thomas | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 5 | $253.16 | $1,247 | 836 |
| 2022-03-01 | CALAWAY TONIT M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 571 | $236.30 | $135,000 | 571 |
| 2022-02-03 | Smith Wayne Thomas | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 528 | $284.35 | $150,000 | 831 |
| 2022-01-03 | Flugel Russell A | VP, Controller and PAO |
Equity grant / award
A
|
Common Stock | 846 | $0.00 | $0 | 14,794 |
| 2021-12-31 | Smith Wayne Thomas | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 1 | $303.89 | $454 | 304 |
| 2021-12-03 | Flugel Russell A | VP, Controller and PAO |
Other disposed transaction
F
|
Common Stock | 871 | $288.26 | $251,074 | 13,948 |
| 2021-12-03 | Flugel Russell A | VP, Controller and PAO |
Equity grant / award
A
|
Common Stock | 2,003 | $0.00 | $0 | 14,819 |
| 2021-12-01 | Serhan Samir | Executive VP and COO |
Other acquired transaction
J
|
Common Stock | 48 | $0.00 | $0 | 292 |
| 2021-12-01 | Serhan Samir | Executive VP and COO |
Other disposed transaction
F
|
Common Stock | 1,074 | $289.54 | $310,966 | 33,263 |
| 2021-12-01 | Serhan Samir | Executive VP and COO |
Equity grant / award
A
|
Common Stock | 3,376 | $0.00 | $0 | 34,337 |
| 2021-11-22 | Smith Wayne Thomas | Dir |
Open-market buy
P
|
Common Stock | 1,679 | $297.76 | $499,939 | 3,316 |
| 2021-11-10 | Schaeffer Melissa N. | Senior Vice President and CFO |
Open-market sell
S
|
Common Stock | 318 | $314.00 | $99,853 | 1,809 |
| 2021-11-09 | MONSER EDWARD L | Dir |
Open-market buy
P
|
Common Stock | 80 | $314.49 | $25,159 | 280 |
| 2021-11-05 | Smith Wayne Thomas | Dir |
Open-market buy
P
|
Common Stock | 1,637 | $305.61 | $500,282 | 1,637 |
| 2021-09-30 | Smith Wayne Thomas | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 2 | $260.22 | $451 | 302 |
| 2021-08-01 | Smith Wayne Thomas | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 301 | $291.03 | $87,500 | 301 |
| 2021-06-30 | PAULL MATTHEW H | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 44 | $288.29 | $12,598 | 8,443 |
| 2021-03-31 | PAULL MATTHEW H | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 40 | $282.61 | $11,201 | 8,399 |
| 2021-01-28 | PAULL MATTHEW H | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 556 | $269.98 | $150,000 | 8,359 |
| 2020-12-31 | PAULL MATTHEW H | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 39 | $271.10 | $10,459 | 7,804 |
| 2020-12-03 | Serhan Samir | Executive VP and COO |
Other disposed transaction
F
|
Common Stock | 1,367 | $270.64 | $369,965 | 30,961 |
| 2020-12-01 | Major Sean D | Executive VP & General Counsel |
Other acquired transaction
J
|
Common Stock | 53 | $0.00 | $0 | 188 |
| 2020-12-01 | Major Sean D | Executive VP & General Counsel |
Other disposed transaction
F
|
Common Stock | 3,556 | $282.64 | $1,005,068 | 15,484 |
| 2020-12-01 | Major Sean D | Executive VP & General Counsel |
Equity grant / award
A
|
Common Stock | 2,046 | $0.00 | $0 | 19,040 |
| 2020-12-01 | Major Sean D | Executive VP & General Counsel |
Equity grant / award
A
|
Common Stock | 7,408 | $0.00 | $0 | 16,994 |
| 2020-09-30 | PAULL MATTHEW H | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 35 | $293.86 | $10,300 | 7,765 |
| 2020-06-30 | MONSER EDWARD L | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 69 | $238.61 | $16,536 | 12,409 |
| 2020-03-31 | PAULL MATTHEW H | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 43 | $206.53 | $8,867 | 7,687 |
| 2020-03-09 | Davis Lisa Ann | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 599 | $229.71 | $137,500 | 599 |
| 2020-01-29 | MONSER EDWARD L | Dir |
Open-market buy
P
|
Common Stock | 200 | $237.59 | $47,519 | 200 |
| 2020-01-23 | PAULL MATTHEW H | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 630 | $238.04 | $150,000 | 7,644 |
| 2019-12-31 | Ghasemi Seifi | Chairman, Pres. and CEO |
Equity grant / award
A · derivative
|
Phantom Stock | 15 | $235.33 | $3,431 | 2,973 |
| 2019-12-03 | Serhan Samir | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 1,367 | $229.70 | $314,000 | 26,457 |
| 2019-12-02 | Flugel Russell A | VP, Controller and PAO |
Other acquired transaction
J
|
Common Stock | 90 | $0.00 | $0 | 886 |
| 2019-12-02 | Flugel Russell A | VP, Controller and PAO |
Other disposed transaction
F
|
Common Stock | 636 | $233.46 | $148,481 | 9,252 |
| 2019-12-02 | Flugel Russell A | VP, Controller and PAO |
Other disposed transaction
F
|
Common Stock | 207 | $233.46 | $48,326 | 9,888 |
| 2019-12-02 | Flugel Russell A | VP, Controller and PAO |
Equity grant / award
A
|
Common Stock | 555 | $0.00 | $0 | 10,095 |
| 2019-12-02 | Flugel Russell A | VP, Controller and PAO |
Equity grant / award
A
|
Common Stock | 1,651 | $0.00 | $0 | 9,540 |
| 2019-12-02 | Serhan Samir | Executive Vice President |
Other acquired transaction
J
|
Common Stock | 80 | $0.00 | $0 | 189 |
| 2019-12-02 | Serhan Samir | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 3,192 | $233.46 | $745,204 | 27,824 |
| 2019-12-02 | Serhan Samir | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 1,393 | $233.46 | $325,210 | 31,016 |
| 2019-12-02 | Serhan Samir | Executive Vice President |
Equity grant / award
A
|
Common Stock | 2,859 | $0.00 | $0 | 32,409 |
| 2019-12-02 | Serhan Samir | Executive Vice President |
Equity grant / award
A
|
Common Stock | 7,339 | $0.00 | $0 | 29,550 |
| 2019-11-29 | Flugel Russell A | VP, Controller and PAO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 3,647 | $78.06 | $284,685 | 0 |
| 2019-11-29 | Flugel Russell A | VP, Controller and PAO |
Other disposed transaction
F
|
Common Stock | 2,145 | $236.33 | $506,928 | 7,889 |
| 2019-11-29 | Flugel Russell A | VP, Controller and PAO |
Exercise / conversion
M
|
Common Stock | 3,647 | $78.06 | $284,685 | 10,034 |
| 2019-11-26 | PAULL MATTHEW H | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 436 | — | $0 | 6,979 |
| 2019-09-30 | Ho David H Y | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 70 | $221.86 | $15,428 | 13,211 |
| 2019-09-30 | Ho David H Y | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 113 | $221.06 | $25,000 | 13,141 |
| 2019-07-26 | Ghasemi Seifi | Chairman, Pres. and CEO |
Open-market buy
P
|
Common Stock | 20,000 | $227.16 | $4,543,200 | 453,783 |
| 2019-07-01 | PAULL MATTHEW H | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 34 | $226.37 | $7,611 | 6,474 |
| 2019-05-21 | Flugel Russell A | VP, Controller and PAO |
Open-market sell
S
|
Common Stock | 2,970 | $207.01 | $614,830 | 6,387 |
| 2019-05-01 | Major Sean D | Executive VP & General Counsel |
Other disposed transaction
F
|
Common Stock | 1,270 | $204.55 | $259,778 | 7,232 |
| 2019-04-01 | PAULL MATTHEW H | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 33 | $186.51 | $6,141 | 6,440 |
| 2019-01-24 | PAULL MATTHEW H | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 952 | $157.71 | $150,140 | 6,407 |
| 2018-12-31 | PAULL MATTHEW H | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 39 | $156.92 | $6,098 | 5,455 |
| 2018-12-03 | Ghasemi Seifi | Chairman, Pres. and CEO |
Equity grant / award
A
|
Common Stock | 25,131 | $0.00 | $0 | 433,783 |
| 2018-11-13 | Cogut Charles I | Dir |
Open-market buy
P
|
Common Stock | 100 | $159.78 | $15,978 | 100 |
| 2018-11-12 | Ghasemi Seifi | Chairman, Pres. and CEO |
Other acquired transaction
J
|
Common Stock | 106 | $0.00 | $0 | 201 |
| 2018-11-12 | Ghasemi Seifi | Chairman, Pres. and CEO |
Open-market buy
P
|
Common Stock | 20,000 | $160.11 | $3,202,200 | 408,652 |
| 2018-10-02 | Flugel Russell A | VP, Controller and PAO |
Other acquired transaction
J
|
Common Stock | 110 | $0.00 | $0 | 796 |
| 2018-10-01 | Flugel Russell A | VP, Controller and PAO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 6,563 | $0.00 | $0 | 0 |
| 2018-10-01 | Flugel Russell A | VP, Controller and PAO |
Other disposed transaction
F
|
Common Stock | 3,640 | $169.43 | $616,725 | 8,701 |
| 2018-10-01 | Flugel Russell A | VP, Controller and PAO |
Exercise / conversion
M
|
Common Stock | 6,563 | $62.47 | $409,991 | 12,341 |
| 2018-09-30 | PAULL MATTHEW H | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 36 | $167.80 | $6,024 | 5,416 |
| 2018-06-30 | PAULL MATTHEW H | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 39 | $155.16 | $5,981 | 5,380 |
| 2018-03-31 | PAULL MATTHEW H | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 27 | $158.18 | $4,317 | 5,342 |
| 2018-01-25 | MCGLYNN MARGARET G | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 863 | $174.00 | $150,162 | 34,727 |
| 2017-12-31 | Ghasemi Seifi | Chairman, Pres. and CEO |
Equity grant / award
A · derivative
|
Phantom Stock | 15 | $163.67 | $2,459 | 2,539 |
| 2017-12-06 | Painter Corning F. | Executive V.P. |
Other disposed transaction
F
|
Common Stock | 1,070 | $162.40 | $173,768 | 36,113 |
| 2017-12-05 | Flugel Russell A | VP, Controller and PAO |
Other disposed transaction
F
|
Common Stock | 100 | $163.16 | $16,316 | 5,678 |
| 2017-12-04 | Crocco Michael S | Executive VP and CFO |
Other disposed transaction
F
|
Common Stock | 1,070 | $162.40 | $173,768 | 43,182 |
| 2017-12-01 | Serhan Samir | Executive Vice President |
Equity grant / award
A
|
Common Stock | 2,469 | $0.00 | $0 | 8,515 |
| 2017-09-30 | MONSER EDWARD L | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 250 | $151.32 | $37,781 | 8,272 |
| 2017-09-29 | Painter Corning F. | Executive V.P. |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 6,854 | $0.00 | $0 | 0 |
| 2017-09-29 | Painter Corning F. | Executive V.P. |
Other disposed transaction
F
|
Common Stock | 5,247 | $151.22 | $793,451 | 31,108 |
| 2017-09-29 | Painter Corning F. | Executive V.P. |
Exercise / conversion
M
|
Common Stock | 6,854 | $92.30 | $632,624 | 36,355 |
| 2017-09-27 | Painter Corning F. | Executive V.P. |
Other disposed transaction
F
|
Common Stock | 1,518 | $150.76 | $228,854 | 29,501 |
| 2017-06-30 | MONSER EDWARD L | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 14 | $144.84 | $2,013 | 8,036 |
| 2017-03-31 | Ghasemi Seifi | Chairman, Pres. and CEO |
Equity grant / award
A · derivative
|
Phantom Stock | 16 | $136.78 | $2,129 | 2,491 |
| 2017-02-01 | Grant Jennifer | VP |
Other disposed transaction
F
|
Common Stock | 195 | $139.12 | $27,128 | 7,327 |
| 2017-01-26 | MCGLYNN MARGARET G | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 807 | $148.81 | $120,090 | 33,023 |
| 2016-12-31 | PAULL MATTHEW H | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 21 | $145.12 | $3,025 | 3,538 |
| 2016-12-05 | Painter Corning F. | Executive V.P. |
Other acquired transaction
J
|
Common Stock | 61 | $0.00 | $0 | 1,355 |
| 2016-12-05 | Painter Corning F. | Executive V.P. |
Other acquired transaction
J
|
Common Stock | 13 | $0.00 | $0 | 29,697 |
| 2016-12-05 | Painter Corning F. | Executive V.P. |
Other disposed transaction
F
|
Common Stock | 998 | $144.26 | $143,971 | 31,019 |
| 2016-12-05 | Painter Corning F. | Executive V.P. |
Other disposed transaction
F
|
Common Stock | 848 | $147.33 | $124,936 | 32,017 |
| 2016-12-05 | Painter Corning F. | Executive V.P. |
Equity grant / award
A
|
Common Stock | 3,168 | $0.00 | $0 | 32,853 |
| 2016-12-01 | Painter Corning F. | Executive V.P. |
Equity grant / award
A
|
Common Stock | 3,697 | $0.00 | $0 | 29,685 |
| 2016-11-10 | PAULL MATTHEW H | Dir |
Other acquired transaction
J
|
Common Stock | 412 | $0.00 | $0 | 4,057 |
| 2016-11-09 | Flugel Russell A | Principal Accounting Officer |
Equity grant / award
A · derivative
|
Deferred Stock Units | 379 | $137.22 | $51,978 | 3,323 |
| 2016-10-14 | Flugel Russell A | Principal Accounting Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 2,142 | — | $134,475 | 0 |
| 2016-10-14 | Flugel Russell A | Principal Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,373 | $132.65 | $182,128 | 2,144 |
| 2016-10-14 | Flugel Russell A | Principal Accounting Officer |
Exercise / conversion
M
|
Common Stock | 2,142 | $62.78 | $134,475 | 3,517 |
| 2016-10-01 | AIR PRODUCTS & CHEMICALS INC /DE/ | 10% |
Other disposed transaction
J
|
Common Stock | 1,000 | $0.00 | $0 | 0 |
| 2016-09-30 | PAULL MATTHEW H | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 20 | $149.78 | $3,008 | 3,518 |
| 2016-09-12 | NOVO GUILLERMO | Executive V.P. |
Other disposed transaction
F
|
Common Stock | 872 | $150.97 | $131,646 | 11,933 |
| 2016-08-25 | Stanley John D. | SR VP and General Counsel |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 17,247 | $0.00 | $0 | 0 |
| 2016-08-25 | Stanley John D. | SR VP and General Counsel |
Open-market sell
S
|
Common Stock | 17,247 | $155.39 | $2,680,011 | 18,882 |
| 2016-08-25 | Stanley John D. | SR VP and General Counsel |
Exercise / conversion
M
|
Common Stock | 17,247 | $86.39 | $1,489,968 | 36,129 |
| 2016-08-15 | Flugel Russell A | Principal Accounting Officer |
Open-market sell
S
|
Common Stock | 1,850 | $151.54 | $280,355 | 1,281 |
| 2016-08-15 | Flugel Russell A | Principal Accounting Officer |
Open-market sell
S
|
Common Stock | 200 | $151.51 | $30,302 | 3,131 |
| 2016-08-12 | Stanley John D. | SR VP and General Counsel |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 9,597 | $0.00 | $0 | 0 |
| 2016-08-12 | Stanley John D. | SR VP and General Counsel |
Open-market sell
S
|
Common Stock | 9,597 | $150.00 | $1,439,550 | 18,882 |
| 2016-08-12 | Stanley John D. | SR VP and General Counsel |
Exercise / conversion
M
|
Common Stock | 9,597 | $83.60 | $802,309 | 28,479 |
| 2016-08-05 | Stanley John D. | SR VP and General Counsel |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 6,270 | $0.00 | $0 | 9,597 |
| 2016-08-05 | Stanley John D. | SR VP and General Counsel |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 2,450 | $0.00 | $0 | 0 |
| 2016-08-05 | Stanley John D. | SR VP and General Counsel |
Open-market sell
S
|
Common Stock | 8,720 | $150.00 | $1,308,000 | 18,882 |
| 2016-08-05 | Stanley John D. | SR VP and General Counsel |
Exercise / conversion
M
|
Common Stock | 2,450 | $98.85 | $242,182 | 27,602 |
| 2016-08-05 | Stanley John D. | SR VP and General Counsel |
Exercise / conversion
M
|
Common Stock | 6,270 | $83.60 | $524,172 | 25,152 |
| 2016-08-04 | NOVO GUILLERMO | Executive V.P. |
Open-market sell
S
|
Common Stock | 2,447 | $148.94 | $364,456 | 12,805 |
| 2016-07-29 | NOVO GUILLERMO | Executive V.P. |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 11,755 | $0.00 | $0 | 0 |
| 2016-07-29 | NOVO GUILLERMO | Executive V.P. |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 4,235 | $0.00 | $0 | 11,755 |
| 2016-07-29 | NOVO GUILLERMO | Executive V.P. |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 7,395 | $0.00 | $0 | 0 |
| 2016-07-29 | NOVO GUILLERMO | Executive V.P. |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 2,598 | $0.00 | $0 | 7,395 |
| 2016-07-29 | NOVO GUILLERMO | Executive V.P. |
Open-market sell
S
|
Common Stock | 7,997 | $149.58 | $1,196,191 | 15,252 |
| 2016-07-29 | NOVO GUILLERMO | Executive V.P. |
Other disposed transaction
F
|
Common Stock | 6,539 | $149.51 | $977,654 | 23,249 |
| 2016-07-29 | NOVO GUILLERMO | Executive V.P. |
Other disposed transaction
F
|
Common Stock | 4,199 | $149.59 | $628,147 | 29,788 |
| 2016-07-29 | NOVO GUILLERMO | Executive V.P. |
Other disposed transaction
F
|
Common Stock | 2,355 | $149.56 | $352,226 | 33,987 |
| 2016-07-29 | NOVO GUILLERMO | Executive V.P. |
Other disposed transaction
F
|
Common Stock | 1,476 | $149.51 | $220,677 | 36,342 |
| 2016-07-29 | NOVO GUILLERMO | Executive V.P. |
Exercise / conversion
M
|
Common Stock | 2,598 | $83.39 | $216,647 | 37,818 |
| 2016-07-29 | NOVO GUILLERMO | Executive V.P. |
Exercise / conversion
M
|
Common Stock | 4,235 | $81.57 | $345,449 | 35,220 |
| 2016-07-29 | NOVO GUILLERMO | Executive V.P. |
Exercise / conversion
M
|
Common Stock | 7,395 | $83.39 | $616,669 | 30,985 |
| 2016-07-29 | NOVO GUILLERMO | Executive V.P. |
Exercise / conversion
M
|
Common Stock | 11,755 | $81.57 | $958,855 | 23,590 |
| 2016-06-30 | PAULL MATTHEW H | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 22 | $136.55 | $2,985 | 3,498 |
| 2016-05-24 | Stanley John D. | SR VP and General Counsel |
Open-market sell
S
|
Common Stock | 1,500 | $143.41 | $215,108 | 18,882 |
| 2016-05-24 | Stanley John D. | SR VP and General Counsel |
Open-market sell
S
|
Common Stock | 978 | $143.39 | $140,235 | 20,382 |