Financial Metrics
ATO ATMOS ENERGY CORPFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 526501000.0 | — | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 889192000.0 | +68.9% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 1219409000.0 | +37.1% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 562245000.0 | -53.9% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 877782000.0 | +56.1% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | 1094645000.0 | +24.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 485738000.0 | -55.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 875563000.0 | +80.3% | USD | 10-Q | 2021-02-02 |
| Quarterly | 2020-03-31 | 977665000.0 | +11.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 492995000.0 | -49.6% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 914480000.0 | +85.5% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | 1319073000.0 | +44.2% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 605553000.0 | -54.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 1012786000.0 | +67.2% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 1649819000.0 | +62.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 816429000.0 | -50.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 1484009000.0 | +81.8% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 1540973000.0 | +3.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 662733000.0 | -57.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 1158467000.0 | +74.8% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 1647227000.0 | +42.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 701549000.0 | -57.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1175999000.0 | +67.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 1950502000.0 | +65.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 838774000.0 | -57.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 1342585000.0 | +60.1% | USD | 10-Q | 2026-02-03 |
| Annual | 2016-09-30 | 2454648000.0 | — | USD | 10-K | 2018-11-13 |
| Annual | 2017-09-30 | 2759735000.0 | +12.4% | USD | 10-K | 2019-11-12 |
| Annual | 2018-09-30 | 3115546000.0 | +12.9% | USD | 10-K | 2020-11-13 |
| Annual | 2019-09-30 | 2901848000.0 | -6.9% | USD | 10-K | 2021-11-12 |
| Annual | 2020-09-30 | 2821137000.0 | -2.8% | USD | 10-K | 2022-11-14 |
| Annual | 2021-09-30 | 3407490000.0 | +20.8% | USD | 10-K | 2023-11-14 |
| Annual | 2022-09-30 | 4201662000.0 | +23.3% | USD | 10-K | 2024-11-18 |
| Annual | 2023-09-30 | 4275357000.0 | +1.8% | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 4165187000.0 | -2.6% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 4702755000.0 | +12.9% | USD | 10-K | 2025-11-14 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 517811000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 407311000.0 | -21.3% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-12-31 | 468863000.0 | +15.1% | USD | 10-Q | 2017-02-07 |
| Annual | 2016-09-30 | 376011000.0 | — | USD | 10-K | 2016-11-14 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 251656000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 128396000.0 | -49.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 209918000.0 | +63.5% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 285172000.0 | +35.8% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 140664000.0 | -50.7% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 242083000.0 | +72.1% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 270902000.0 | +11.9% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 124320000.0 | -54.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 236464000.0 | +90.2% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | 297677000.0 | +25.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 122202000.0 | -58.9% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 252781000.0 | +106.9% | USD | 10-Q | 2021-02-02 |
| Quarterly | 2020-03-31 | 331438000.0 | +31.1% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 139035000.0 | -58.1% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 298840000.0 | +114.9% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | 381804000.0 | +27.8% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 133390000.0 | -65.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 275861000.0 | +106.8% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 385132000.0 | +39.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 154587000.0 | -59.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 321186000.0 | +107.8% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 422638000.0 | +31.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 169253000.0 | -60.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 399105000.0 | +135.8% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 550990000.0 | +38.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 220267000.0 | -60.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 459480000.0 | +108.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 628939000.0 | +36.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 252067000.0 | -59.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 514764000.0 | +104.2% | USD | 10-Q | 2026-02-03 |
| Annual | 2016-12-31 | 209918000.0 | — | USD | 10-K | 2018-11-13 |
| Annual | 2017-12-31 | 242083000.0 | +15.3% | USD | 10-K | 2019-11-12 |
| Annual | 2018-12-31 | 236464000.0 | -2.3% | USD | 10-K | 2020-11-13 |
| Annual | 2019-12-31 | 252781000.0 | +6.9% | USD | 10-K | 2020-11-13 |
| Annual | 2020-09-30 | 824099000.0 | +226.0% | USD | 10-K | 2022-11-14 |
| Annual | 2021-09-30 | 904998000.0 | +9.8% | USD | 10-K | 2023-11-14 |
| Annual | 2022-09-30 | 920982000.0 | +1.8% | USD | 10-K | 2024-11-18 |
| Annual | 2023-09-30 | 1067147000.0 | +15.9% | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 1355362000.0 | +27.0% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 1559971000.0 | +15.1% | USD | 10-K | 2025-11-14 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 141810000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 71193000.0 | -49.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 125032000.0 | +75.6% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 164728000.0 | +31.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 70808000.0 | -57.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 314132000.0 | +343.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-03-31 | 178992000.0 | -43.0% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-06-30 | 71193000.0 | -60.2% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 157646000.0 | +121.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-03-31 | 214888000.0 | +36.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-06-30 | 80466000.0 | -62.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 178673000.0 | +122.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-03-31 | 239646000.0 | +34.1% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-06-30 | 117791000.0 | -50.8% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 217678000.0 | +84.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-03-31 | 296754000.0 | +36.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-06-30 | 102411000.0 | -65.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 249209000.0 | +143.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-03-31 | 324999000.0 | +30.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-06-30 | 128547000.0 | -60.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 271860000.0 | +111.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-03-31 | 357671000.0 | +31.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 137807000.0 | -61.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 311292000.0 | +125.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-31 | 432023000.0 | +38.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 165564000.0 | -61.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 351858000.0 | +112.5% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 485576000.0 | +38.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 186429000.0 | -61.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 402964000.0 | +116.1% | USD | 10-Q | 2026-02-03 |
| Annual | 2016-12-31 | 125032000.0 | — | USD | 10-K | 2018-11-13 |
| Annual | 2017-12-31 | 314132000.0 | +151.2% | USD | 10-K | 2019-11-12 |
| Annual | 2018-12-31 | 157646000.0 | -49.8% | USD | 10-K | 2020-11-13 |
| Annual | 2019-12-31 | 178673000.0 | +13.3% | USD | 10-K | 2020-11-13 |
| Annual | 2020-09-30 | 601443000.0 | +236.6% | USD | 10-K | 2022-11-14 |
| Annual | 2021-09-30 | 665563000.0 | +10.7% | USD | 10-K | 2023-11-14 |
| Annual | 2022-09-30 | 774398000.0 | +16.4% | USD | 10-K | 2024-11-18 |
| Annual | 2023-09-30 | 885862000.0 | +14.4% | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 1042895000.0 | +17.7% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 1198754000.0 | +14.9% | USD | 10-K | 2025-11-14 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 2.89 | — | USD/shares | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 1.6 | -44.6% | USD/shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.64 | -60.0% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 1.38 | +115.6% | USD/shares | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | 1.83 | +32.6% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.68 | -62.8% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 1.47 | +116.2% | USD/shares | 10-Q | 2021-02-02 |
| Quarterly | 2020-03-31 | 1.95 | +32.7% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.96 | -50.8% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 1.71 | +78.1% | USD/shares | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | 2.3 | +34.5% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.78 | -66.1% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 1.86 | +138.5% | USD/shares | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 2.37 | +27.4% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.92 | -61.2% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 1.92 | +108.7% | USD/shares | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 2.48 | +29.2% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.94 | -62.1% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 2.08 | +121.3% | USD/shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 2.85 | +37.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.08 | -62.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 2.25 | +108.3% | USD/shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 3.05 | +35.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.17 | -61.6% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 2.48 | +112.0% | USD/shares | 10-Q | 2026-02-03 |
| Annual | 2016-09-30 | 0.33 | — | USD/shares | 10-K | 2016-11-14 |
| Annual | 2017-12-31 | 2.89 | +775.8% | USD/shares | 10-K | 2019-11-12 |
| Annual | 2018-12-31 | 1.38 | -52.2% | USD/shares | 10-K | 2020-11-13 |
| Annual | 2019-12-31 | 1.47 | +6.5% | USD/shares | 10-K | 2020-11-13 |
| Annual | 2020-09-30 | 4.89 | +232.7% | USD/shares | 10-K | 2022-11-14 |
| Annual | 2021-09-30 | 5.12 | +4.7% | USD/shares | 10-K | 2023-11-14 |
| Annual | 2022-09-30 | 5.61 | +9.6% | USD/shares | 10-K | 2024-11-18 |
| Annual | 2023-09-30 | 6.1 | +8.7% | USD/shares | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 6.83 | +12.0% | USD/shares | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 7.54 | +10.4% | USD/shares | 10-K | 2025-11-14 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 2.89 | — | USD/shares | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 1.6 | -44.6% | USD/shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.64 | -60.0% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 1.38 | +115.6% | USD/shares | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | 1.82 | +31.9% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.68 | -62.6% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 1.47 | +116.2% | USD/shares | 10-Q | 2021-02-02 |
| Quarterly | 2020-03-31 | 1.95 | +32.7% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.96 | -50.8% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 1.71 | +78.1% | USD/shares | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | 2.3 | +34.5% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.78 | -66.1% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 1.86 | +138.5% | USD/shares | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 2.37 | +27.4% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.92 | -61.2% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 1.91 | +107.6% | USD/shares | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 2.48 | +29.8% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.94 | -62.1% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 2.08 | +121.3% | USD/shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 2.85 | +37.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.08 | -62.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 2.23 | +106.5% | USD/shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 3.03 | +35.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.16 | -61.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 2.44 | +110.3% | USD/shares | 10-Q | 2026-02-03 |
| Annual | 2016-09-30 | 0.33 | — | USD/shares | 10-K | 2016-11-14 |
| Annual | 2017-12-31 | 2.89 | +775.8% | USD/shares | 10-K | 2019-11-12 |
| Annual | 2018-12-31 | 1.38 | -52.2% | USD/shares | 10-K | 2020-11-13 |
| Annual | 2019-12-31 | 1.47 | +6.5% | USD/shares | 10-K | 2020-11-13 |
| Annual | 2020-09-30 | 4.89 | +232.7% | USD/shares | 10-K | 2022-11-14 |
| Annual | 2021-09-30 | 5.12 | +4.7% | USD/shares | 10-K | 2023-11-14 |
| Annual | 2022-09-30 | 5.6 | +9.4% | USD/shares | 10-K | 2024-11-18 |
| Annual | 2023-09-30 | 6.1 | +8.9% | USD/shares | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 6.83 | +12.0% | USD/shares | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 7.46 | +9.2% | USD/shares | 10-K | 2025-11-14 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 47918000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 66206000.0 | +38.2% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 47534000.0 | -28.2% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2016-12-31 | 44624000.0 | -6.1% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 45403000.0 | +1.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 69777000.0 | +53.7% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 26409000.0 | -62.2% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2017-12-31 | 54750000.0 | +107.3% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 71074000.0 | +29.8% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 20930000.0 | -70.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 13771000.0 | -34.2% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 218197000.0 | +1484.5% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 108353000.0 | -50.3% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 46163000.0 | -57.4% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 24550000.0 | -46.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 189272000.0 | +671.0% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2020-03-31 | 320099000.0 | +69.1% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 208064000.0 | -35.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 20808000.0 | -90.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 457599000.0 | +2099.1% | USD | 10-Q | 2021-02-02 |
| Quarterly | 2021-03-31 | 865311000.0 | +89.1% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 524621000.0 | -39.4% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 116723000.0 | -77.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 264005000.0 | +126.2% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2022-03-31 | 582495000.0 | +120.6% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 328075000.0 | -43.7% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 51554000.0 | -84.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 171597000.0 | +232.8% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 95175000.0 | -44.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 56237000.0 | -40.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 15404000.0 | -72.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 278315000.0 | +1706.8% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 262497000.0 | -5.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 674620000.0 | +157.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 307340000.0 | -54.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 584536000.0 | +90.2% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 543504000.0 | -7.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 709378000.0 | +30.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 202687000.0 | -71.4% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 367023000.0 | +81.1% | USD | 10-Q | 2026-02-03 |
| Annual | 2016-09-30 | 47534000.0 | — | USD | 10-K | 2019-11-12 |
| Annual | 2017-09-30 | 26409000.0 | -44.4% | USD | 10-K | 2019-11-12 |
| Annual | 2018-09-30 | 13771000.0 | -47.9% | USD | 10-K | 2019-11-12 |
| Annual | 2019-09-30 | 24550000.0 | +78.3% | USD | 10-K | 2020-11-13 |
| Annual | 2020-09-30 | 20808000.0 | -15.2% | USD | 10-K | 2021-11-12 |
| Annual | 2021-09-30 | 116723000.0 | +461.0% | USD | 10-K | 2022-11-14 |
| Annual | 2022-09-30 | 51554000.0 | -55.8% | USD | 10-K | 2023-11-14 |
| Annual | 2023-09-30 | 15404000.0 | -70.1% | USD | 10-K | 2024-11-18 |
| Annual | 2024-09-30 | 307340000.0 | +1895.2% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 202687000.0 | -34.1% | USD | 10-K | 2025-11-14 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 361582000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 277362000.0 | -23.3% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 215880000.0 | -22.2% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 458813000.0 | +112.5% | USD | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 336637000.0 | -26.6% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 250224000.0 | -25.7% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 222263000.0 | -11.2% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 489217000.0 | +120.1% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2018-03-31 | 407134000.0 | -16.8% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 253546000.0 | -37.7% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 253295000.0 | -0.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 478373000.0 | +88.9% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 419612000.0 | -12.3% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 285433000.0 | -32.0% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 230571000.0 | -19.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 435616000.0 | +88.9% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2020-03-31 | 377817000.0 | -13.3% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 236466000.0 | -37.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 230595000.0 | -2.5% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 492526000.0 | +113.6% | USD | 10-Q | 2021-02-02 |
| Quarterly | 2021-03-31 | 469595000.0 | -4.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 291122000.0 | -38.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 342967000.0 | +17.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 514333000.0 | +50.0% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2022-03-31 | 565184000.0 | +9.9% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 375257000.0 | -33.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 363708000.0 | -3.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 826416000.0 | +127.2% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 523741000.0 | -36.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 330827000.0 | -36.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 328654000.0 | -0.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 646401000.0 | +96.7% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 596433000.0 | -7.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 391551000.0 | -34.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 365882000.0 | -6.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 628871000.0 | +71.9% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 660634000.0 | +5.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 399533000.0 | -39.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 375509000.0 | -6.0% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 731131000.0 | +94.7% | USD | 10-Q | 2026-02-03 |
| Annual | 2016-09-30 | 215880000.0 | — | USD | 10-K | 2017-11-13 |
| Annual | 2017-09-30 | 222263000.0 | +3.0% | USD | 10-K | 2018-11-13 |
| Annual | 2018-09-30 | 253295000.0 | +14.0% | USD | 10-K | 2019-11-12 |
| Annual | 2019-09-30 | 230571000.0 | -9.0% | USD | 10-K | 2020-11-13 |
| Annual | 2020-09-30 | 230595000.0 | +0.0% | USD | 10-K | 2021-11-12 |
| Annual | 2021-09-30 | 342967000.0 | +48.7% | USD | 10-K | 2022-11-14 |
| Annual | 2022-09-30 | 363708000.0 | +6.0% | USD | 10-K | 2023-11-14 |
| Annual | 2023-09-30 | 328654000.0 | -9.6% | USD | 10-K | 2024-11-18 |
| Annual | 2024-09-30 | 365882000.0 | +11.3% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 375509000.0 | +2.6% | USD | 10-K | 2025-11-14 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 652912000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 648913000.0 | -0.6% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 681686000.0 | +5.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 979432000.0 | +43.7% | USD | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 563084000.0 | -42.5% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 534382000.0 | -5.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 539646000.0 | +1.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 778910000.0 | +44.3% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2018-03-31 | 622736000.0 | -20.1% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 452855000.0 | -27.3% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 478853000.0 | +5.7% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 912738000.0 | +90.6% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 671181000.0 | -26.5% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 503534000.0 | -25.0% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 458031000.0 | -9.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 812129000.0 | +77.3% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2020-03-31 | 829561000.0 | +2.1% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 602159000.0 | -27.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 471258000.0 | -21.7% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 1192288000.0 | +153.0% | USD | 10-Q | 2021-02-02 |
| Quarterly | 2021-03-31 | 1620434000.0 | +35.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1115366000.0 | -31.2% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 2838715000.0 | +154.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 3274205000.0 | +15.3% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2022-03-31 | 3528996000.0 | +7.8% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 3281851000.0 | -7.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 3047693000.0 | -7.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 3627763000.0 | +19.0% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 1073106000.0 | -70.4% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 888926000.0 | -17.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 885768000.0 | -0.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 1679717000.0 | +89.6% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 1432435000.0 | -14.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1708565000.0 | +19.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1132314000.0 | -33.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1828127000.0 | +61.5% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 1591283000.0 | -13.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1551972000.0 | -2.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1052695000.0 | -32.2% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 1635823000.0 | +55.4% | USD | 10-Q | 2026-02-03 |
| Annual | 2016-09-30 | 681686000.0 | — | USD | 10-K | 2017-11-13 |
| Annual | 2017-09-30 | 539646000.0 | -20.8% | USD | 10-K | 2018-11-13 |
| Annual | 2018-09-30 | 478853000.0 | -11.3% | USD | 10-K | 2019-11-12 |
| Annual | 2019-09-30 | 458031000.0 | -4.3% | USD | 10-K | 2020-11-13 |
| Annual | 2020-09-30 | 471258000.0 | +2.9% | USD | 10-K | 2021-11-12 |
| Annual | 2021-09-30 | 2838715000.0 | +502.4% | USD | 10-K | 2022-11-14 |
| Annual | 2022-09-30 | 3047693000.0 | +7.4% | USD | 10-K | 2023-11-14 |
| Annual | 2023-09-30 | 885768000.0 | -70.9% | USD | 10-K | 2024-11-18 |
| Annual | 2024-09-30 | 1132314000.0 | +27.8% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 1052695000.0 | -7.0% | USD | 10-K | 2025-11-14 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 9543926000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 9727368000.0 | +1.9% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 10010889000.0 | +2.9% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 10579155000.0 | +5.7% | USD | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 10361466000.0 | -2.1% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 10498775000.0 | +1.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 10749596000.0 | +2.4% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 11264720000.0 | +4.8% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2018-03-31 | 11356322000.0 | +0.8% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 11507624000.0 | +1.3% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 11874437000.0 | +3.2% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 12615789000.0 | +6.2% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 12674950000.0 | +0.5% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 12881098000.0 | +1.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 13367619000.0 | +3.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 14388125000.0 | +7.6% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2020-03-31 | 14716398000.0 | +2.3% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 14870982000.0 | +1.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 15359032000.0 | +3.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 16475879000.0 | +7.3% | USD | 10-Q | 2021-02-02 |
| Quarterly | 2021-03-31 | 19408810000.0 | +17.8% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 19315435000.0 | -0.5% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 19608662000.0 | +1.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 20545784000.0 | +4.8% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2022-03-31 | 21271143000.0 | +3.5% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 21655484000.0 | +1.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 22192989000.0 | +2.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 23366161000.0 | +5.3% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 21311861000.0 | -8.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 21771529000.0 | +2.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 22516968000.0 | +3.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 23684243000.0 | +5.2% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 24004640000.0 | +1.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 24891251000.0 | +3.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 25194465000.0 | +1.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 26497093000.0 | +5.2% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 26980381000.0 | +1.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 27712527000.0 | +2.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 28249522000.0 | +1.9% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 29798395000.0 | +5.5% | USD | 10-Q | 2026-02-03 |
| Annual | 2016-09-30 | 10010889000.0 | — | USD | 10-K | 2017-11-13 |
| Annual | 2017-09-30 | 10749596000.0 | +7.4% | USD | 10-K | 2018-11-13 |
| Annual | 2018-09-30 | 11874437000.0 | +10.5% | USD | 10-K | 2019-11-12 |
| Annual | 2019-09-30 | 13367619000.0 | +12.6% | USD | 10-K | 2020-11-13 |
| Annual | 2020-09-30 | 15359032000.0 | +14.9% | USD | 10-K | 2021-11-12 |
| Annual | 2021-09-30 | 19608662000.0 | +27.7% | USD | 10-K | 2022-11-14 |
| Annual | 2022-09-30 | 22192989000.0 | +13.2% | USD | 10-K | 2023-11-14 |
| Annual | 2023-09-30 | 22516968000.0 | +1.5% | USD | 10-K | 2024-11-18 |
| Annual | 2024-09-30 | 25194465000.0 | +11.9% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 28249522000.0 | +12.1% | USD | 10-K | 2025-11-14 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1227353000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1529800000.0 | +24.6% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 1788281000.0 | +16.9% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 1949815000.0 | +9.0% | USD | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 1496072000.0 | -23.3% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 745659000.0 | -50.2% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1013443000.0 | +35.9% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 959410000.0 | -5.3% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2018-03-31 | 1349127000.0 | +40.6% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1465961000.0 | +8.7% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 1915131000.0 | +30.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 1455498000.0 | -24.0% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 864139000.0 | -40.6% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 901374000.0 | +4.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 1209440000.0 | +34.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 845172000.0 | -30.1% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2020-03-31 | 933390000.0 | +10.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 702686000.0 | -24.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 782401000.0 | +11.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 797839000.0 | +2.0% | USD | 10-Q | 2021-02-02 |
| Quarterly | 2021-03-31 | 871299000.0 | +9.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1062516000.0 | +21.9% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 3510355000.0 | +230.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 3426492000.0 | -2.4% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2022-03-31 | 3208416000.0 | -6.4% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 3259117000.0 | +1.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 3602600000.0 | +10.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 3531894000.0 | -2.0% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 1112997000.0 | -68.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1034321000.0 | -7.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1352592000.0 | +30.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 1170481000.0 | -13.5% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 1055185000.0 | -9.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 984926000.0 | -6.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1205875000.0 | +22.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1174848000.0 | -2.6% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 1198509000.0 | +2.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1130450000.0 | -5.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1362615000.0 | +20.5% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 1447031000.0 | +6.2% | USD | 10-Q | 2026-02-03 |
| Annual | 2016-09-30 | 1788281000.0 | — | USD | 10-K | 2017-11-13 |
| Annual | 2017-09-30 | 1013443000.0 | -43.3% | USD | 10-K | 2018-11-13 |
| Annual | 2018-09-30 | 1915131000.0 | +89.0% | USD | 10-K | 2019-11-12 |
| Annual | 2019-09-30 | 1209440000.0 | -36.8% | USD | 10-K | 2020-11-13 |
| Annual | 2020-09-30 | 782401000.0 | -35.3% | USD | 10-K | 2021-11-12 |
| Annual | 2021-09-30 | 3510355000.0 | +348.7% | USD | 10-K | 2022-11-14 |
| Annual | 2022-09-30 | 3602600000.0 | +2.6% | USD | 10-K | 2023-11-14 |
| Annual | 2023-09-30 | 1352592000.0 | -62.5% | USD | 10-K | 2024-11-18 |
| Annual | 2024-09-30 | 1205875000.0 | -10.8% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 1362615000.0 | +13.0% | USD | 10-K | 2025-11-14 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3344565000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 3466724000.0 | +3.7% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 3463059000.0 | -0.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 3698975000.0 | +6.8% | USD | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 3834864000.0 | +3.7% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 3901710000.0 | +1.7% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 3898666000.0 | -0.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2017-12-31 | 4563620000.0 | +17.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-03-31 | 4721346000.0 | +3.5% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-06-30 | 4759552000.0 | +0.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 4769951000.0 | +0.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2018-12-31 | 5348195000.0 | +12.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-03-31 | 5508101000.0 | +3.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-06-30 | 5641996000.0 | +2.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 5750223000.0 | +1.9% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2019-12-31 | 6127775000.0 | +6.6% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-03-31 | 6304415000.0 | +2.9% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-06-30 | 6461471000.0 | +2.5% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 6791203000.0 | +5.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2020-12-31 | 7213156000.0 | +6.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-03-31 | 7820925000.0 | +8.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-06-30 | 7773758000.0 | -0.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 7906889000.0 | +1.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2021-12-31 | 8289545000.0 | +4.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-03-31 | 8983231000.0 | +8.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-06-30 | 9268171000.0 | +3.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 9419091000.0 | +1.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2022-12-31 | 9836274000.0 | +4.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-03-31 | 10205205000.0 | +3.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 10602381000.0 | +3.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 10870064000.0 | +2.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2023-12-31 | 11273209000.0 | +3.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-31 | 11618639000.0 | +3.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 12183076000.0 | +4.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 12157669000.0 | -0.2% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2024-12-31 | 12780481000.0 | +5.1% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 13137965000.0 | +2.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 13385838000.0 | +1.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 13558890000.0 | +1.3% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 14282892000.0 | +5.3% | USD | 10-Q | 2026-02-03 |
| Annual | 2016-09-30 | 3463059000.0 | — | USD | 10-K | 2019-11-12 |
| Annual | 2017-09-30 | 3898666000.0 | +12.6% | USD | 10-K | 2020-11-13 |
| Annual | 2018-09-30 | 4769951000.0 | +22.3% | USD | 10-K | 2021-11-12 |
| Annual | 2019-09-30 | 5750223000.0 | +20.6% | USD | 10-K | 2022-11-14 |
| Annual | 2020-09-30 | 6791203000.0 | +18.1% | USD | 10-K | 2023-11-14 |
| Annual | 2021-09-30 | 7906889000.0 | +16.4% | USD | 10-K | 2024-11-18 |
| Annual | 2022-09-30 | 9419091000.0 | +19.1% | USD | 10-K | 2025-11-14 |
| Annual | 2023-09-30 | 10870064000.0 | +15.4% | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 12157669000.0 | +11.8% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 13558890000.0 | +11.5% | USD | 10-K | 2025-11-14 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2455559000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 2205645000.0 | -10.2% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 2188779000.0 | -0.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 2314199000.0 | +5.7% | USD | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 2314620000.0 | +0.0% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 3066734000.0 | +32.5% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 3067045000.0 | +0.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 3067469000.0 | +0.0% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2018-03-31 | 2617892000.0 | -14.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 2618315000.0 | +0.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 2493665000.0 | -4.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 3084779000.0 | +23.7% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 3528713000.0 | +14.4% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 3529135000.0 | +0.0% | USD | 10-Q | 2019-08-07 |
| Annual | 2016-09-30 | 2188779000.0 | — | USD | 10-K | 2017-11-13 |
| Annual | 2017-09-30 | 3067045000.0 | +40.1% | USD | 10-K | 2018-11-13 |
| Annual | 2018-09-30 | 2493665000.0 | -18.7% | USD | 10-K | 2019-11-12 |
| Annual | 2019-09-30 | 3529452000.0 | +41.5% | USD | 10-K | 2019-11-12 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 452955000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 629946000.0 | +39.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 116963000.0 | -81.4% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 552003000.0 | +371.9% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 745561000.0 | +35.1% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 173238000.0 | -76.8% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 751367000.0 | +333.7% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 1035296000.0 | +37.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 164684000.0 | -84.1% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | 560829000.0 | +240.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 808928000.0 | +44.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 172445000.0 | -78.7% | USD | 10-Q | 2021-02-02 |
| Quarterly | 2020-03-31 | 633775000.0 | +267.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 895486000.0 | +41.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 157069000.0 | -82.5% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | -1402246000.0 | -992.8% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -1158467000.0 | +17.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 61824000.0 | +105.3% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 640484000.0 | +936.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 929316000.0 | +45.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 188900000.0 | -79.7% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 2892716000.0 | +1431.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 3221508000.0 | +11.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 245280000.0 | -92.4% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 991873000.0 | +304.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1403064000.0 | +41.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 282022000.0 | -79.9% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 1204959000.0 | +327.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1701332000.0 | +41.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 308058000.0 | -81.9% | USD | 10-Q | 2026-02-03 |
| Annual | 2016-09-30 | 794990000.0 | — | USD | 10-K | 2018-11-13 |
| Annual | 2017-09-30 | 867090000.0 | +9.1% | USD | 10-K | 2019-11-12 |
| Annual | 2018-09-30 | 1124662000.0 | +29.7% | USD | 10-K | 2020-11-13 |
| Annual | 2019-09-30 | 968769000.0 | -13.9% | USD | 10-K | 2021-11-12 |
| Annual | 2020-09-30 | 1037999000.0 | +7.1% | USD | 10-K | 2022-11-14 |
| Annual | 2021-09-30 | -1084251000.0 | -204.5% | USD | 10-K | 2023-11-14 |
| Annual | 2022-09-30 | 977584000.0 | +190.2% | USD | 10-K | 2024-11-18 |
| Annual | 2023-09-30 | 3459743000.0 | +253.9% | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 1733746000.0 | -49.9% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 2049456000.0 | +18.2% | USD | 10-K | 2025-11-14 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -533524000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -783399000.0 | -46.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | -392137000.0 | +49.9% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | -516670000.0 | -31.8% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -747355000.0 | -44.6% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | -381372000.0 | +49.0% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | -688144000.0 | -80.4% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -1087224000.0 | -58.0% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | -415293000.0 | +61.8% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | -768421000.0 | -85.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -1195401000.0 | -55.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | -528235000.0 | +55.8% | USD | 10-Q | 2021-02-02 |
| Quarterly | 2020-03-31 | -991237000.0 | -87.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -1400267000.0 | -41.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | -453592000.0 | +67.6% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | -846063000.0 | -86.5% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -1352317000.0 | -59.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | -679748000.0 | +49.7% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | -1181969000.0 | -73.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -1714569000.0 | -45.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | -792511000.0 | +53.8% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | -1410390000.0 | -78.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -2077319000.0 | -47.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | -764375000.0 | +63.2% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | -1409264000.0 | -84.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -2119094000.0 | -50.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | -888941000.0 | +58.1% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | -1717538000.0 | -93.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -2593666000.0 | -51.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -1035643000.0 | +60.1% | USD | 10-Q | 2026-02-03 |
| Annual | 2016-09-30 | -1079732000.0 | — | USD | 10-K | 2018-11-13 |
| Annual | 2017-09-30 | -1056306000.0 | +2.2% | USD | 10-K | 2019-11-12 |
| Annual | 2018-09-30 | -1463566000.0 | -38.6% | USD | 10-K | 2020-11-13 |
| Annual | 2019-09-30 | -1683660000.0 | -15.0% | USD | 10-K | 2021-11-12 |
| Annual | 2020-09-30 | -1925518000.0 | -14.4% | USD | 10-K | 2022-11-14 |
| Annual | 2021-09-30 | -1963655000.0 | -2.0% | USD | 10-K | 2023-11-14 |
| Annual | 2022-09-30 | -2429958000.0 | -23.7% | USD | 10-K | 2024-11-18 |
| Annual | 2023-09-30 | -2795280000.0 | -15.0% | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | -2922769000.0 | -4.6% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | -3561282000.0 | -21.8% | USD | 10-K | 2025-11-14 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 99834000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 191006000.0 | +91.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 272264000.0 | +42.5% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | -37464000.0 | -113.8% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 24037000.0 | +164.2% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 236475000.0 | +883.8% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | -18558000.0 | -107.8% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 46449000.0 | +350.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 455035000.0 | +879.6% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | 302174000.0 | -33.6% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 418865000.0 | +38.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 520512000.0 | +24.3% | USD | 10-Q | 2021-02-02 |
| Quarterly | 2020-03-31 | 653011000.0 | +25.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 688295000.0 | +5.4% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 733314000.0 | +6.5% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | 3092812000.0 | +321.8% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 3014597000.0 | -2.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 765206000.0 | -74.6% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 1007257000.0 | +31.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 996605000.0 | -1.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 723654000.0 | -27.4% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | -1438705000.0 | -298.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -1137630000.0 | +20.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 785292000.0 | +169.0% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 661912000.0 | -15.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1376044000.0 | +107.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 887469000.0 | -35.5% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 748843000.0 | -15.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1297079000.0 | +73.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 895293000.0 | -31.0% | USD | 10-Q | 2026-02-03 |
| Annual | 2016-09-30 | 303623000.0 | — | USD | 10-K | 2018-11-13 |
| Annual | 2017-09-30 | 168091000.0 | -44.6% | USD | 10-K | 2019-11-12 |
| Annual | 2018-09-30 | 326266000.0 | +94.1% | USD | 10-K | 2020-11-13 |
| Annual | 2019-09-30 | 725670000.0 | +122.4% | USD | 10-K | 2021-11-12 |
| Annual | 2020-09-30 | 883777000.0 | +21.8% | USD | 10-K | 2022-11-14 |
| Annual | 2021-09-30 | 3143821000.0 | +255.7% | USD | 10-K | 2023-11-14 |
| Annual | 2022-09-30 | 1387205000.0 | -55.9% | USD | 10-K | 2024-11-18 |
| Annual | 2023-09-30 | -696769000.0 | -150.2% | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 1478631000.0 | +312.2% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 1406773000.0 | -4.9% | USD | 10-K | 2025-11-14 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 102209505.0 | — | shares | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 103827358.0 | +1.6% | shares | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 103930560.0 | +0.1% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 105109905.0 | +1.1% | shares | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 105275505.0 | +0.2% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 106059875.0 | +0.7% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 106104634.0 | +0.0% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 110962112.0 | +4.6% | shares | 10-Q | 2018-02-06 |
| Quarterly | 2018-03-31 | 111060328.0 | +0.1% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 111195448.0 | +0.1% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 111273683.0 | +0.1% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 116892959.0 | +5.0% | shares | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 116982903.0 | +0.1% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 118196113.0 | +1.0% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 119338925.0 | +1.0% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 122262403.0 | +2.4% | shares | 10-Q | 2020-02-04 |
| Quarterly | 2020-03-31 | 122308725.0 | +0.0% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 123351267.0 | +0.9% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 125882477.0 | +2.1% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 128152961.0 | +1.8% | shares | 10-Q | 2021-02-02 |
| Quarterly | 2021-03-31 | 130667109.0 | +2.0% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 130787039.0 | +0.1% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 132419754.0 | +1.2% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 135425081.0 | +2.3% | shares | 10-Q | 2022-02-08 |
| Quarterly | 2022-03-31 | 139012029.0 | +2.6% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 139888756.0 | +0.6% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 140896598.0 | +0.7% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 143155761.0 | +1.6% | shares | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 144484650.0 | +0.9% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 147304538.0 | +2.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 148492783.0 | +0.8% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 150834397.0 | +1.6% | shares | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 150874552.0 | +0.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 155229024.0 | +2.9% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 155258845.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 158726065.0 | +2.2% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 158835123.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 160521011.0 | +1.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 161568384.0 | +0.7% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 165434477.0 | +2.4% | shares | 10-Q | 2026-02-03 |
| Annual | 2017-09-30 | 106104634.0 | — | shares | 10-K | 2018-11-13 |
| Annual | 2018-09-30 | 111273683.0 | +4.9% | shares | 10-K | 2019-11-12 |
| Annual | 2019-09-30 | 119338925.0 | +7.2% | shares | 10-K | 2020-11-13 |
| Annual | 2020-09-30 | 125882477.0 | +5.5% | shares | 10-K | 2021-11-12 |
| Annual | 2021-09-30 | 132419754.0 | +5.2% | shares | 10-K | 2022-11-14 |
| Annual | 2022-09-30 | 140896598.0 | +6.4% | shares | 10-K | 2023-11-14 |
| Annual | 2023-09-30 | 148492783.0 | +5.4% | shares | 10-K | 2024-11-18 |
| Annual | 2024-09-30 | 155258845.0 | +4.6% | shares | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 161568384.0 | +4.1% | shares | 10-K | 2025-11-14 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 102209505.0 | — | shares | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 103827358.0 | +1.6% | shares | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 103930560.0 | +0.1% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 105109905.0 | +1.1% | shares | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 105275505.0 | +0.2% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 106059875.0 | +0.7% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 106104634.0 | +0.0% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 110962112.0 | +4.6% | shares | 10-Q | 2018-02-06 |
| Quarterly | 2018-03-31 | 111060328.0 | +0.1% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 111195448.0 | +0.1% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 111273683.0 | +0.1% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 116892959.0 | +5.0% | shares | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 116982903.0 | +0.1% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 118196113.0 | +1.0% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 119338925.0 | +1.0% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 122262403.0 | +2.4% | shares | 10-Q | 2020-02-04 |
| Quarterly | 2020-03-31 | 122308725.0 | +0.0% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 123351267.0 | +0.9% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 125882477.0 | +2.1% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 128152961.0 | +1.8% | shares | 10-Q | 2021-02-02 |
| Quarterly | 2021-03-31 | 130667109.0 | +2.0% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 130787039.0 | +0.1% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 132419754.0 | +1.2% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 135425081.0 | +2.3% | shares | 10-Q | 2022-02-08 |
| Quarterly | 2022-03-31 | 139012029.0 | +2.6% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 139888756.0 | +0.6% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 140896598.0 | +0.7% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 143155761.0 | +1.6% | shares | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 144484650.0 | +0.9% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 147304538.0 | +2.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 148492783.0 | +0.8% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 150834397.0 | +1.6% | shares | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 150874552.0 | +0.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 155229024.0 | +2.9% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 155258845.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 158726065.0 | +2.2% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 158835123.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 160521011.0 | +1.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 161568384.0 | +0.7% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 165434477.0 | +2.4% | shares | 10-Q | 2026-02-03 |
| Annual | 2016-09-30 | 103930560.0 | — | shares | 10-K | 2017-11-13 |
| Annual | 2017-09-30 | 106104634.0 | +2.1% | shares | 10-K | 2018-11-13 |
| Annual | 2018-09-30 | 111273683.0 | +4.9% | shares | 10-K | 2019-11-12 |
| Annual | 2019-09-30 | 119338925.0 | +7.2% | shares | 10-K | 2020-11-13 |
| Annual | 2020-09-30 | 125882477.0 | +5.5% | shares | 10-K | 2021-11-12 |
| Annual | 2021-09-30 | 132419754.0 | +5.2% | shares | 10-K | 2022-11-14 |
| Annual | 2022-09-30 | 140896598.0 | +6.4% | shares | 10-K | 2023-11-14 |
| Annual | 2023-09-30 | 148492783.0 | +5.4% | shares | 10-K | 2024-11-18 |
| Annual | 2024-09-30 | 155258845.0 | +4.6% | shares | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 161568384.0 | +4.1% | shares | 10-K | 2025-11-14 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 108564000.0 | — | shares | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 111706000.0 | +2.9% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 111851000.0 | +0.1% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 113800000.0 | +1.7% | shares | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | 117581000.0 | +3.3% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 118075000.0 | +0.4% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 121113000.0 | +2.6% | shares | 10-Q | 2021-02-02 |
| Quarterly | 2020-03-31 | 122916000.0 | +1.5% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 123026000.0 | +0.1% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 127034000.0 | +3.3% | shares | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | 129161000.0 | +1.7% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 131358000.0 | +1.7% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 133682000.0 | +1.8% | shares | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 136834000.0 | +2.4% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 139881000.0 | +2.2% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 141820000.0 | +1.4% | shares | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 143941000.0 | +1.5% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 146051000.0 | +1.5% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 149796000.0 | +2.6% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 151271000.0 | +1.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 153309000.0 | +1.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 156301000.0 | +2.0% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 159177000.0 | +1.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 159285000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 162727000.0 | +2.2% | shares | 10-Q | 2026-02-03 |
| Annual | 2016-09-30 | 103524000.0 | — | shares | 10-K | 2016-11-14 |
| Annual | 2017-09-30 | 106100000.0 | +2.5% | shares | 10-K | 2019-11-12 |
| Annual | 2018-09-30 | 111012000.0 | +4.6% | shares | 10-K | 2020-11-13 |
| Annual | 2019-09-30 | 117200000.0 | +5.6% | shares | 10-K | 2021-11-12 |
| Annual | 2020-09-30 | 122788000.0 | +4.8% | shares | 10-K | 2022-11-14 |
| Annual | 2021-09-30 | 129779000.0 | +5.7% | shares | 10-K | 2023-11-14 |
| Annual | 2022-09-30 | 137830000.0 | +6.2% | shares | 10-K | 2024-11-18 |
| Annual | 2023-09-30 | 145121000.0 | +5.3% | shares | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 152508000.0 | +5.1% | shares | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 158943000.0 | +4.2% | shares | 10-K | 2025-11-14 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 102946000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 103750000.0 | +0.8% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 105284000.0 | +1.5% | shares | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 105935000.0 | +0.6% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 106364000.0 | +0.4% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 108564000.0 | +2.1% | shares | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 111706000.0 | +2.9% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 111851000.0 | +0.1% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 113832000.0 | +1.8% | shares | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | 117756000.0 | +3.4% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 118430000.0 | +0.6% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 121359000.0 | +2.5% | shares | 10-Q | 2021-02-02 |
| Quarterly | 2020-03-31 | 122997000.0 | +1.3% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 123032000.0 | +0.0% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 127034000.0 | +3.3% | shares | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | 129164000.0 | +1.7% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 131486000.0 | +1.8% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 133689000.0 | +1.7% | shares | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 137250000.0 | +2.7% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 140227000.0 | +2.2% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 141937000.0 | +1.2% | shares | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 143987000.0 | +1.4% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 146067000.0 | +1.4% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 149796000.0 | +2.6% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 151297000.0 | +1.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 153396000.0 | +1.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 157824000.0 | +2.9% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 160426000.0 | +1.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 161171000.0 | +0.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 164871000.0 | +2.3% | shares | 10-Q | 2026-02-03 |
| Annual | 2016-09-30 | 103524000.0 | — | shares | 10-K | 2018-11-13 |
| Annual | 2017-09-30 | 106100000.0 | +2.5% | shares | 10-K | 2019-11-12 |
| Annual | 2018-09-30 | 111012000.0 | +4.6% | shares | 10-K | 2020-11-13 |
| Annual | 2019-09-30 | 117461000.0 | +5.8% | shares | 10-K | 2021-11-12 |
| Annual | 2020-09-30 | 122872000.0 | +4.6% | shares | 10-K | 2022-11-14 |
| Annual | 2021-09-30 | 129834000.0 | +5.7% | shares | 10-K | 2023-11-14 |
| Annual | 2022-09-30 | 138096000.0 | +6.4% | shares | 10-K | 2024-11-18 |
| Annual | 2023-09-30 | 145166000.0 | +5.1% | shares | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 152666000.0 | +5.2% | shares | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 160573000.0 | +5.2% | shares | 10-K | 2025-11-14 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.0501 | — | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 0.0789 | +57.4% | ratio | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 0.1074 | +36.0% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.0489 | -54.5% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 0.0696 | +42.4% | ratio | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | 0.0864 | +24.1% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0377 | -56.3% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 0.0609 | +61.4% | ratio | 10-Q | 2021-02-02 |
| Quarterly | 2020-03-31 | 0.0664 | +9.2% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0332 | -50.1% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 0.0555 | +67.4% | ratio | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | 0.0680 | +22.4% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0314 | -53.9% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 0.0493 | +57.2% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 0.0776 | +57.3% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0377 | -51.4% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 0.0635 | +68.5% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 0.0723 | +13.8% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0304 | -57.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.0489 | +60.7% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.0686 | +40.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0282 | -58.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.0444 | +57.5% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.0723 | +62.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0303 | -58.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.0451 | +48.9% | ratio | 10-Q | 2026-02-03 |
| Annual | 2016-09-30 | 0.2452 | — | ratio | 10-K | 2018-11-13 |
| Annual | 2017-09-30 | 0.2567 | +4.7% | ratio | 10-K | 2019-11-12 |
| Annual | 2018-09-30 | 0.2624 | +2.2% | ratio | 10-K | 2020-11-13 |
| Annual | 2019-09-30 | 0.2171 | -17.3% | ratio | 10-K | 2021-11-12 |
| Annual | 2020-09-30 | 0.1837 | -15.4% | ratio | 10-K | 2022-11-14 |
| Annual | 2021-09-30 | 0.1738 | -5.4% | ratio | 10-K | 2023-11-14 |
| Annual | 2022-09-30 | 0.1893 | +8.9% | ratio | 10-K | 2024-11-18 |
| Annual | 2023-09-30 | 0.1899 | +0.3% | ratio | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 0.1653 | -12.9% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 0.1665 | +0.7% | ratio | 10-K | 2025-11-14 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.5320 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 0.4242 | -20.3% | ratio | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 0.3812 | -10.1% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 0.5023 | +31.8% | ratio | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 0.3764 | -25.1% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 0.7167 | +90.4% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 0.5325 | -25.7% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 0.8119 | +52.5% | ratio | 10-Q | 2018-02-06 |
| Quarterly | 2018-03-31 | 0.4616 | -43.1% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 0.3089 | -33.1% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 0.2500 | -19.1% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 0.6271 | +150.8% | ratio | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 0.7767 | +23.9% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 0.5586 | -28.1% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 0.3787 | -32.2% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 0.9609 | +153.7% | ratio | 10-Q | 2020-02-04 |
| Quarterly | 2020-03-31 | 0.8888 | -7.5% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 0.8569 | -3.6% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 0.6023 | -29.7% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 1.4944 | +148.1% | ratio | 10-Q | 2021-02-02 |
| Quarterly | 2021-03-31 | 1.8598 | +24.5% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1.0497 | -43.6% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 0.8087 | -23.0% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 0.9556 | +18.2% | ratio | 10-Q | 2022-02-08 |
| Quarterly | 2022-03-31 | 1.0999 | +15.1% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 1.0070 | -8.4% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 0.8460 | -16.0% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 1.0271 | +21.4% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 0.9642 | -6.1% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.8594 | -10.9% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.6549 | -23.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 1.4351 | +119.1% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 1.3575 | -5.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.7347 | +27.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.9390 | -45.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1.5561 | +65.7% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 1.3277 | -14.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.3729 | +3.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.7726 | -43.7% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 1.1305 | +46.3% | ratio | 10-Q | 2026-02-03 |
| Annual | 2016-09-30 | 0.3812 | — | ratio | 10-K | 2017-11-13 |
| Annual | 2017-09-30 | 0.5325 | +39.7% | ratio | 10-K | 2018-11-13 |
| Annual | 2018-09-30 | 0.2500 | -53.0% | ratio | 10-K | 2019-11-12 |
| Annual | 2019-09-30 | 0.3787 | +51.5% | ratio | 10-K | 2020-11-13 |
| Annual | 2020-09-30 | 0.6023 | +59.0% | ratio | 10-K | 2021-11-12 |
| Annual | 2021-09-30 | 0.8087 | +34.3% | ratio | 10-K | 2022-11-14 |
| Annual | 2022-09-30 | 0.8460 | +4.6% | ratio | 10-K | 2023-11-14 |
| Annual | 2023-09-30 | 0.6549 | -22.6% | ratio | 10-K | 2024-11-18 |
| Annual | 2024-09-30 | 0.9390 | +43.4% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 0.7726 | -17.7% | ratio | 10-K | 2025-11-14 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-09-30 | 0.1532 | — | ratio | 10-K | 2016-11-14 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.1345 | — | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 0.3533 | +162.7% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-03-31 | 0.1468 | -58.5% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-06-30 | 0.1266 | -13.7% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 0.1796 | +41.8% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-03-31 | 0.1963 | +9.3% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-06-30 | 0.1657 | -15.6% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 0.2041 | +23.2% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-03-31 | 0.2451 | +20.1% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-06-30 | 0.2389 | -2.5% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 0.2380 | -0.4% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-03-31 | 0.2250 | -5.5% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-06-30 | 0.1691 | -24.8% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 0.2461 | +45.5% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-03-31 | 0.1970 | -19.9% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-06-30 | 0.1575 | -20.1% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 0.1832 | +16.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-03-31 | 0.2321 | +26.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 0.2079 | -10.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.2687 | +29.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-31 | 0.2623 | -2.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 0.2360 | -10.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.2992 | +26.8% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.2489 | -16.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 0.2223 | -10.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.3001 | +35.0% | ratio | 10-Q | 2026-02-03 |
| Annual | 2020-09-30 | 0.2132 | — | ratio | 10-K | 2022-11-14 |
| Annual | 2021-09-30 | 0.1953 | -8.4% | ratio | 10-K | 2023-11-14 |
| Annual | 2022-09-30 | 0.1843 | -5.6% | ratio | 10-K | 2024-11-18 |
| Annual | 2023-09-30 | 0.2072 | +12.4% | ratio | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 0.2504 | +20.8% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 0.2549 | +1.8% | ratio | 10-K | 2025-11-14 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.2672 | — | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 0.2723 | +1.9% | ratio | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 0.2222 | -18.4% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.2211 | -0.5% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 0.2694 | +21.8% | ratio | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | 0.2719 | +0.9% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.2516 | -7.5% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 0.2887 | +14.8% | ratio | 10-Q | 2021-02-02 |
| Quarterly | 2020-03-31 | 0.3390 | +17.4% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.2820 | -16.8% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 0.3268 | +15.9% | ratio | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | 0.2894 | -11.4% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.2203 | -23.9% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 0.2724 | +23.7% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 0.2334 | -14.3% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.1893 | -18.9% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 0.2164 | +14.3% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 0.2743 | +26.7% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2554 | -6.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.3445 | +34.9% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.3345 | -2.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.3140 | -6.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.3907 | +24.4% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.3224 | -17.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3005 | -6.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.3834 | +27.6% | ratio | 10-Q | 2026-02-03 |
| Annual | 2020-09-30 | 0.2921 | — | ratio | 10-K | 2022-11-14 |
| Annual | 2021-09-30 | 0.2656 | -9.1% | ratio | 10-K | 2023-11-14 |
| Annual | 2022-09-30 | 0.2192 | -17.5% | ratio | 10-K | 2024-11-18 |
| Annual | 2023-09-30 | 0.2496 | +13.9% | ratio | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 0.3254 | +30.4% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 0.3317 | +1.9% | ratio | 10-K | 2025-11-14 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0390 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 0.0433 | +10.8% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0266 | -38.6% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2016-12-31 | 0.0229 | -13.9% | ratio | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 0.0303 | +32.6% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0936 | +208.3% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0261 | -72.2% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2017-12-31 | 0.0571 | +119.0% | ratio | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 0.0527 | -7.7% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.0143 | -72.9% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0072 | -49.6% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 0.1499 | +1984.8% | ratio | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 0.1254 | -16.4% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 0.0512 | -59.2% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 0.0203 | -60.4% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 0.2239 | +1003.3% | ratio | 10-Q | 2020-02-04 |
| Quarterly | 2020-03-31 | 0.3429 | +53.1% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 0.2961 | -13.7% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 0.0266 | -91.0% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 0.5735 | +2056.6% | ratio | 10-Q | 2021-02-02 |
| Quarterly | 2021-03-31 | 0.9931 | +73.2% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 0.4938 | -50.3% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 0.0333 | -93.3% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 0.0770 | +131.7% | ratio | 10-Q | 2022-02-08 |
| Quarterly | 2022-03-31 | 0.1816 | +135.6% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 0.1007 | -44.6% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 0.0143 | -85.8% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 0.0486 | +239.5% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 0.0855 | +76.0% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.0544 | -36.4% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.0114 | -79.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.2378 | +1987.9% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 0.2488 | +4.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.6849 | +175.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.2549 | -62.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.4975 | +95.2% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 0.4535 | -8.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.6275 | +38.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1487 | -76.3% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 0.2536 | +70.5% | ratio | 10-Q | 2026-02-03 |
| Annual | 2016-09-30 | 0.0266 | — | ratio | 10-K | 2019-11-12 |
| Annual | 2017-09-30 | 0.0261 | -2.0% | ratio | 10-K | 2019-11-12 |
| Annual | 2018-09-30 | 0.0072 | -72.4% | ratio | 10-K | 2019-11-12 |
| Annual | 2019-09-30 | 0.0203 | +182.3% | ratio | 10-K | 2020-11-13 |
| Annual | 2020-09-30 | 0.0266 | +31.0% | ratio | 10-K | 2021-11-12 |
| Annual | 2021-09-30 | 0.0333 | +25.0% | ratio | 10-K | 2022-11-14 |
| Annual | 2022-09-30 | 0.0143 | -57.0% | ratio | 10-K | 2023-11-14 |
| Annual | 2023-09-30 | 0.0114 | -20.4% | ratio | 10-K | 2024-11-18 |
| Annual | 2024-09-30 | 0.2549 | +2137.9% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 0.1487 | -41.6% | ratio | 10-K | 2025-11-14 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0149 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0073 | -50.7% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 0.0118 | +61.5% | ratio | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 0.0159 | +34.5% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0067 | -57.6% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 0.0279 | +313.5% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-03-31 | 0.0158 | -43.5% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-06-30 | 0.0062 | -60.7% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 0.0125 | +102.0% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-03-31 | 0.0170 | +35.7% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-06-30 | 0.0062 | -63.2% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 0.0124 | +98.8% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-03-31 | 0.0163 | +31.1% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-06-30 | 0.0079 | -51.4% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 0.0132 | +66.8% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-03-31 | 0.0153 | +15.7% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-06-30 | 0.0053 | -65.3% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 0.0121 | +128.8% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-03-31 | 0.0153 | +26.0% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-06-30 | 0.0059 | -61.1% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 0.0116 | +96.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-03-31 | 0.0168 | +44.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 0.0063 | -62.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.0131 | +107.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-31 | 0.0180 | +36.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 0.0067 | -63.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.0133 | +99.6% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.0180 | +35.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 0.0067 | -62.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.0135 | +101.0% | ratio | 10-Q | 2026-02-03 |
| Annual | 2020-09-30 | 0.0392 | — | ratio | 10-K | 2022-11-14 |
| Annual | 2021-09-30 | 0.0339 | -13.3% | ratio | 10-K | 2023-11-14 |
| Annual | 2022-09-30 | 0.0349 | +2.8% | ratio | 10-K | 2024-11-18 |
| Annual | 2023-09-30 | 0.0393 | +12.7% | ratio | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 0.0414 | +5.2% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 0.0424 | +2.5% | ratio | 10-K | 2025-11-14 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0424 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0205 | -51.6% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 0.0338 | +64.6% | ratio | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 0.0430 | +27.1% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0181 | -57.8% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 0.0688 | +279.3% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-03-31 | 0.0379 | -44.9% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-06-30 | 0.0150 | -60.5% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-31 | 0.0295 | +97.1% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-03-31 | 0.0390 | +32.4% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-06-30 | 0.0143 | -63.4% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 0.0292 | +104.4% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-03-31 | 0.0380 | +30.4% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-06-30 | 0.0182 | -52.0% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 0.0302 | +65.5% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-03-31 | 0.0379 | +25.7% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-06-30 | 0.0132 | -65.3% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 0.0301 | +128.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-03-31 | 0.0362 | +20.3% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-06-30 | 0.0139 | -61.7% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 0.0276 | +99.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-03-31 | 0.0350 | +26.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 0.0130 | -62.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.0276 | +112.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-31 | 0.0372 | +34.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 0.0136 | -63.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.0275 | +102.6% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.0370 | +34.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 0.0139 | -62.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.0282 | +102.6% | ratio | 10-Q | 2026-02-03 |
| Annual | 2020-09-30 | 0.0886 | — | ratio | 10-K | 2022-11-14 |
| Annual | 2021-09-30 | 0.0842 | -5.0% | ratio | 10-K | 2023-11-14 |
| Annual | 2022-09-30 | 0.0822 | -2.3% | ratio | 10-K | 2024-11-18 |
| Annual | 2023-09-30 | 0.0815 | -0.9% | ratio | 10-K | 2025-11-14 |
| Annual | 2024-09-30 | 0.0858 | +5.3% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-30 | 0.0884 | +3.1% | ratio | 10-K | 2025-11-14 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | GARZA RAFAEL G | Dir |
Equity grant / award
A
|
Common Stock | 60 | $185.09 | $11,105 | 192 |
| 2026-03-06 | YOHO FRANK H | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 920 | $184.73 | $170,000 | 9,313 |
| 2026-02-04 | Sampson Richard A | Dir |
Exercise / conversion
C · derivative
|
Phantom Deferred Compensation | 685 | $0.00 | $0 | 0 |
| 2026-02-04 | Sampson Richard A | Dir |
Exercise / conversion
C · derivative
|
Phantom Stock Units | 30,808 | $0.00 | $0 | 0 |
| 2026-02-04 | Sampson Richard A | Dir |
Exercise / conversion
C
|
Common Stock | 685 | $171.62 | $117,560 | 41,767 |
| 2026-02-04 | Sampson Richard A | Dir |
Exercise / conversion
C
|
Common Stock | 30,808 | $171.62 | $5,287,269 | 41,082 |
| 2026-02-03 | ROBBINS J MATT | SR VP, HUMAN RESOURCES |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 1,240 | $168.06 | $208,394 | 7,010 |
| 2026-01-02 | BATEMAN JESSICA WALKER | Sr VP, Gen Counsel, Corp Sec'y |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,500 | $0.00 | $0 | 6,455 |
| 2026-01-02 | BATEMAN JESSICA WALKER | Sr VP, Gen Counsel, Corp Sec'y |
Other disposed transaction
F
|
Common Stock | 1,042 | $168.23 | $175,296 | 1,458 |
| 2026-01-02 | BATEMAN JESSICA WALKER | Sr VP, Gen Counsel, Corp Sec'y |
Exercise / conversion
M
|
Common Stock | 2,500 | $168.23 | $420,575 | 2,500 |
| 2025-12-16 | COMPTON KELLY H | Dir |
Equity grant / award
G
|
Common Stock | 442 | $169.16 | $74,769 | 6,877 |
| 2025-12-10 | ROBBINS J MATT | SR VP, HUMAN RESOURCES |
Equity grant / award
G
|
Common Stock | 1,500 | $166.80 | $250,200 | 25,593 |
| 2025-12-03 | DONOHUE SEAN | Dir |
Open-market sell
S
|
Common Stock | 450 | $171.15 | $77,018 | 877 |
| 2025-11-04 | AKERS JOHN K | PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 12,709 | $172.96 | $2,198,149 | 125,364 |
| 2025-11-04 | AKERS JOHN K | PRESIDENT & CEO |
Exercise / conversion
M
|
Common Stock | 32,297 | $172.96 | $5,586,089 | 138,073 |
| 2025-10-01 | Geiser Edward | Dir |
Equity grant / award
A · derivative
|
Phantom Deferred Compensation | 191 | $170.12 | $32,500 | 1,109 |
| 2025-07-01 | Geiser Edward | Dir |
Equity grant / award
A · derivative
|
Phantom Deferred Compensation | 202 | $154.32 | $31,250 | 913 |
| 2025-05-14 | COCKLIN KIM R | Dir |
Open-market sell
S
|
Common Stock | 15,000 | $150.98 | $2,264,685 | 172,632 |
| 2025-05-02 | ROBBINS J MATT | SR VP, HUMAN RESOURCES |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,505 | $0.00 | $0 | 5,770 |
| 2025-05-02 | ROBBINS J MATT | SR VP, HUMAN RESOURCES |
Other disposed transaction
F
|
Common Stock | 996 | $160.66 | $160,012 | 23,821 |
| 2025-05-02 | ROBBINS J MATT | SR VP, HUMAN RESOURCES |
Exercise / conversion
M
|
Common Stock | 2,505 | $160.66 | $402,441 | 24,817 |
| 2025-04-01 | Geiser Edward | Dir |
Equity grant / award
A · derivative
|
Phantom Deferred Compensation | 203 | $154.13 | $31,250 | 707 |
| 2025-03-07 | TOLIVER TELISA | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 1,083 | $147.75 | $160,005 | 2,089 |
| 2025-02-05 | GORDON RICHARD K | Dir |
Exercise / conversion
C · derivative
|
Phantom Stock Units | 71,980 | $0.00 | $0 | 0 |
| 2025-02-05 | GORDON RICHARD K | Dir |
Exercise / conversion
C
|
Common Stock | 71,980 | $144.69 | $10,414,786 | 81,980 |
| 2025-02-04 | BATEMAN JESSICA WALKER | Sr VP, Gen Counsel, Corp Sec'y |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 1,455 | $142.36 | $207,134 | 8,955 |
| 2025-01-15 | PULLIAM JESSICA BATEMAN | Sr VP, Gen Counsel, Corp Sec'y |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 7,500 | $141.57 | $1,061,775 | 7,500 |
| 2025-01-02 | Geiser Edward | Dir |
Equity grant / award
A · derivative
|
Phantom Deferred Compensation | 225 | $138.92 | $31,250 | 501 |
| 2024-11-15 | ROBBINS J MATT | SR VP, HUMAN RESOURCES |
Equity grant / award
G
|
Common Stock | 1,500 | $0.00 | $0 | 22,312 |
| 2024-11-11 | Geiser Edward | Dir |
Open-market buy
P
|
Common Stock | 2,500 | $144.89 | $362,225 | 2,602 |
| 2024-11-05 | THOMAS RICHARD M | VICE PRESIDENT & CONTROLLER |
Other disposed transaction
F
|
Common Stock | 484 | $137.32 | $66,463 | 3,960 |
| 2024-11-05 | THOMAS RICHARD M | VICE PRESIDENT & CONTROLLER |
Exercise / conversion
M
|
Common Stock | 1,228 | $137.32 | $168,629 | 4,444 |
| 2024-10-01 | TOLIVER TELISA | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 1,000 | $138.73 | $138,730 | 1,000 |
| 2024-05-16 | WALTERS DIANA J | Dir |
Open-market sell
S
|
Common Stock | 400 | $118.00 | $47,200 | 3,551 |
| 2024-05-07 | AKERS JOHN K | PRESIDENT & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 9,510 | $119.86 | $1,139,869 | 37,500 |
| 2024-05-03 | THOMAS RICHARD M | VICE PRESIDENT & CONTROLLER |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 855 | $0.00 | $0 | 1,390 |
| 2024-05-03 | THOMAS RICHARD M | VICE PRESIDENT & CONTROLLER |
Other disposed transaction
F
|
Common Stock | 368 | $119.09 | $43,825 | 3,175 |
| 2024-05-03 | THOMAS RICHARD M | VICE PRESIDENT & CONTROLLER |
Exercise / conversion
M
|
Common Stock | 855 | $119.09 | $101,822 | 3,543 |
| 2024-03-27 | COCKLIN KIM R | Dir |
Open-market sell
S
|
Common Stock | 15,000 | $116.46 | $1,746,850 | 186,339 |
| 2024-03-08 | YOHO FRANK H | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 1,294 | $115.96 | $150,000 | 6,954 |
| 2023-11-17 | THOMAS RICHARD M | VICE PRESIDENT & CONTROLLER |
Open-market sell
S
|
Common Stock | 1,750 | $114.20 | $199,850 | 2,650 |
| 2023-11-08 | THOMAS RICHARD M | VICE PRESIDENT & CONTROLLER |
Other disposed transaction
F
|
Common Stock | 673 | $108.60 | $73,088 | 4,400 |
| 2023-11-08 | THOMAS RICHARD M | VICE PRESIDENT & CONTROLLER |
Exercise / conversion
M
|
Common Stock | 1,710 | $108.60 | $185,706 | 5,073 |
| 2023-11-06 | COCKLIN KIM R | Dir |
Open-market sell
S
|
Common Stock | 12,500 | $110.99 | $1,387,416 | 199,972 |
| 2023-08-07 | COCKLIN KIM R | Dir |
Open-market sell
S
|
Common Stock | 12,500 | $117.44 | $1,467,981 | 212,472 |
| 2023-05-05 | THOMAS RICHARD M | VICE PRESIDENT & CONTROLLER |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 695 | $0.00 | $0 | 2,245 |
| 2023-05-05 | THOMAS RICHARD M | VICE PRESIDENT & CONTROLLER |
Other disposed transaction
F
|
Common Stock | 304 | $117.92 | $35,848 | 3,319 |
| 2023-05-05 | THOMAS RICHARD M | VICE PRESIDENT & CONTROLLER |
Exercise / conversion
M
|
Common Stock | 695 | $117.92 | $81,954 | 3,623 |
| 2023-05-03 | THOMAS RICHARD M | VICE PRESIDENT & CONTROLLER |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 720 | $113.83 | $81,958 | 2,940 |
| 2023-05-01 | COCKLIN KIM R | Dir |
Open-market sell
S
|
Common Stock | 12,500 | $114.54 | $1,431,696 | 217,668 |
| 2023-03-10 | YOHO FRANK H | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 1,367 | $109.72 | $150,000 | 5,548 |
| 2023-02-06 | COCKLIN KIM R | Dir |
Open-market sell
S
|
Common Stock | 12,500 | $117.14 | $1,464,295 | 228,846 |
| 2022-11-15 | THOMAS RICHARD M | VICE PRESIDENT & CONTROLLER |
Open-market sell
S
|
Common Stock | 1,100 | $110.37 | $121,407 | 2,891 |
| 2022-11-08 | MCDILL JOHN S | SR VP, UTILITY OPERATIONS |
Other disposed transaction
F
|
Common Stock | 797 | $104.53 | $83,310 | 22,230 |
| 2022-11-08 | MCDILL JOHN S | SR VP, UTILITY OPERATIONS |
Exercise / conversion
M
|
Common Stock | 2,132 | $104.53 | $222,858 | 23,027 |
| 2022-11-08 | AKERS JOHN K | PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 4,563 | $104.53 | $476,970 | 52,745 |
| 2022-11-08 | AKERS JOHN K | PRESIDENT & CEO |
Exercise / conversion
M
|
Common Stock | 11,595 | $104.53 | $1,212,025 | 57,308 |
| 2022-11-04 | COCKLIN KIM R | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,735 | $0.00 | $0 | 11,595 |
| 2022-11-04 | COCKLIN KIM R | Dir |
Other disposed transaction
F
|
Common Stock | 1,013 | $105.20 | $106,568 | 238,302 |
| 2022-11-04 | COCKLIN KIM R | Dir |
Exercise / conversion
M
|
Common Stock | 2,735 | $105.20 | $287,722 | 239,315 |
| 2022-10-14 | MCDILL JOHN S | SR VP, UTILITY OPERATIONS |
Open-market sell
S
|
Common Stock | 2 | $101.04 | $202 | 20,895 |
| 2022-06-15 | Ale John C. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 1,000 | $106.63 | $106,630 | 1,000 |
| 2022-05-06 | Forsythe Christopher T | SR VICE PRESIDENT & CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 3,950 | $0.00 | $0 | 11,400 |
| 2022-05-06 | Forsythe Christopher T | SR VICE PRESIDENT & CFO |
Other disposed transaction
F
|
Common Stock | 1,475 | $114.33 | $168,637 | 36,704 |
| 2022-05-06 | Forsythe Christopher T | SR VICE PRESIDENT & CFO |
Exercise / conversion
M
|
Common Stock | 3,950 | $114.33 | $451,604 | 38,179 |
| 2022-05-06 | THOMAS RICHARD M | VICE PRESIDENT & CONTROLLER |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 770 | $0.00 | $0 | 2,220 |
| 2022-05-06 | THOMAS RICHARD M | VICE PRESIDENT & CONTROLLER |
Other disposed transaction
F
|
Common Stock | 328 | $114.33 | $37,500 | 3,281 |
| 2022-05-06 | THOMAS RICHARD M | VICE PRESIDENT & CONTROLLER |
Exercise / conversion
M
|
Common Stock | 770 | $114.33 | $88,034 | 3,609 |
| 2022-05-03 | THOMAS RICHARD M | VICE PRESIDENT & CONTROLLER |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 670 | $113.26 | $75,884 | 2,990 |
| 2022-03-11 | COCKLIN KIM R | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 1,322 | $113.41 | $149,921 | 1,322 |
| 2022-03-04 | WALTERS DIANA J | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,652 | $0.00 | $0 | 0 |
| 2022-03-04 | WALTERS DIANA J | Dir |
Exercise / conversion
M
|
Common Stock | 1,652 | $114.38 | $188,956 | 1,652 |
| 2022-02-11 | Forsythe Christopher T | SR VICE PRESIDENT & CFO |
Open-market sell
S
|
Common Stock | 0 | $105.00 | $12 | 34,229 |
| 2022-02-10 | THOMAS RICHARD M | VICE PRESIDENT & CONTROLLER |
Open-market sell
S
|
Common Stock | 950 | $106.61 | $101,275 | 2,822 |
| 2022-01-03 | Grable Robert C | Dir |
Equity grant / award
A
|
Common Stock | 35 | $104.28 | $3,650 | 10,092 |
| 2021-12-07 | COCKLIN KIM R | Dir |
Equity grant / award
G
|
Common Stock | 48,000 | $0.00 | $0 | 223,292 |
| 2021-12-02 | SPRINGER STEPHEN R | Dir |
Exercise / conversion
C · derivative
|
Phantom Deferred Compensation | 113 | $0.00 | $0 | 0 |
| 2021-12-02 | SPRINGER STEPHEN R | Dir |
Exercise / conversion
C
|
Common Stock | 113 | $91.62 | $10,353 | 53,201 |
| 2021-12-01 | SPRINGER STEPHEN R | Dir |
Exercise / conversion
C · derivative
|
Phantom Stock Units | 50,543 | $0.00 | $0 | 0 |
| 2021-12-01 | SPRINGER STEPHEN R | Dir |
Exercise / conversion
C · derivative
|
Phantom Deferred Compensation | 1,170 | $0.00 | $0 | 113 |
| 2021-12-01 | SPRINGER STEPHEN R | Dir |
Exercise / conversion
C
|
Common Stock | 50,543 | $91.62 | $4,630,750 | 53,088 |
| 2021-12-01 | SPRINGER STEPHEN R | Dir |
Exercise / conversion
C
|
Common Stock | 1,170 | $91.62 | $107,195 | 2,545 |
| 2021-11-10 | ROBBINS J MATT | SR VP, HUMAN RESOURCES |
Other disposed transaction
F
|
Common Stock | 1,843 | $93.98 | $173,205 | 10,294 |
| 2021-11-10 | ROBBINS J MATT | SR VP, HUMAN RESOURCES |
Exercise / conversion
M
|
Common Stock | 4,683 | $93.98 | $440,108 | 12,137 |
| 2021-11-10 | AKERS JOHN K | PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 2,524 | $93.98 | $237,206 | 43,225 |
| 2021-11-10 | AKERS JOHN K | PRESIDENT & CEO |
Exercise / conversion
M
|
Common Stock | 6,412 | $93.98 | $602,600 | 45,749 |
| 2021-11-05 | COCKLIN KIM R | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 3,623 | $0.00 | $0 | 27,155 |
| 2021-11-05 | COCKLIN KIM R | Dir |
Other disposed transaction
F
|
Common Stock | 1,342 | $94.40 | $126,685 | 265,417 |
| 2021-11-05 | COCKLIN KIM R | Dir |
Exercise / conversion
M
|
Common Stock | 3,623 | $94.40 | $342,011 | 266,759 |
| 2021-10-01 | WARE RICHARD II | Dir |
Equity grant / award
A
|
Common Stock | 197 | $88.53 | $17,440 | 19,235 |
| 2021-09-09 | DONOHUE SEAN | Dir |
Open-market sell
S
|
Common Stock | 1,375 | $96.83 | $133,141 | 17 |
| 2021-08-13 | ROBBINS J MATT | SR VP, HUMAN RESOURCES |
Equity grant / award
G
|
Common Stock | 500 | $0.00 | $0 | 7,454 |
| 2021-08-11 | ROBBINS J MATT | SR VP, HUMAN RESOURCES |
Open-market sell
S
|
Common Stock | 4,500 | $101.12 | $455,048 | 7,954 |
| 2021-07-01 | Grable Robert C | Dir |
Equity grant / award
A
|
Common Stock | 85 | $96.54 | $8,206 | 9,830 |
| 2021-05-04 | THOMAS RICHARD M | VICE PRESIDENT & CONTROLLER |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 855 | $103.49 | $88,484 | 2,320 |
| 2021-05-01 | THOMAS RICHARD M | VICE PRESIDENT & CONTROLLER |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 765 | $0.00 | $0 | 1,465 |
| 2021-05-01 | THOMAS RICHARD M | VICE PRESIDENT & CONTROLLER |
Other disposed transaction
F
|
Common Stock | 335 | $102.88 | $34,465 | 2,860 |
| 2021-05-01 | THOMAS RICHARD M | VICE PRESIDENT & CONTROLLER |
Exercise / conversion
M
|
Common Stock | 765 | $102.88 | $78,703 | 3,195 |
| 2021-04-01 | SPRINGER STEPHEN R | Dir |
Equity grant / award
A · derivative
|
Phantom Deferred Compensation | 102 | $97.97 | $10,000 | 1,052 |
| 2021-03-06 | SPRINGER STEPHEN R | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,375 | $0.00 | $0 | 0 |
| 2021-03-06 | SPRINGER STEPHEN R | Dir |
Exercise / conversion
M
|
Common Stock | 1,375 | $90.79 | $124,836 | 1,375 |
| 2021-03-05 | BEST ROBERT W | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 1,652 | $90.79 | $150,000 | 25,093 |
| 2021-02-04 | YOHO FRANK H | Dir |
Open-market buy
P
|
Common Stock | 500 | $87.80 | $43,898 | 3,000 |
| 2021-01-04 | WARE RICHARD II | Dir |
Equity grant / award
A
|
Common Stock | 184 | $94.81 | $17,445 | 18,679 |
| 2020-12-29 | PARK DAVID J | SR VP, UTILITY OPERATIONS |
Equity grant / award
G
|
Common Stock | 217 | $0.00 | $0 | 14,912 |
| 2020-12-19 | COCKLIN KIM R | Dir |
Equity grant / award
G
|
Common Stock | 210,000 | $0.00 | $0 | 251,270 |
| 2020-12-10 | Sampson Richard A | Dir |
Open-market buy
P
|
Common Stock | 500 | $97.41 | $48,705 | 7,076 |
| 2020-12-08 | BEST ROBERT W | Dir |
Equity grant / award
G
|
Common Stock | 29,298 | $0.00 | $0 | 592,425 |
| 2020-11-11 | THOMAS RICHARD M | VICE PRESIDENT & CONTROLLER |
Other disposed transaction
F
|
Common Stock | 372 | $101.25 | $37,665 | 2,430 |
| 2020-11-11 | THOMAS RICHARD M | VICE PRESIDENT & CONTROLLER |
Exercise / conversion
M
|
Common Stock | 945 | $101.25 | $95,681 | 2,802 |
| 2020-11-06 | PARK DAVID J | SR VP, UTILITY OPERATIONS |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,503 | $0.00 | $0 | 8,495 |
| 2020-11-06 | PARK DAVID J | SR VP, UTILITY OPERATIONS |
Other disposed transaction
F
|
Common Stock | 518 | $94.51 | $48,956 | 12,698 |
| 2020-11-06 | PARK DAVID J | SR VP, UTILITY OPERATIONS |
Exercise / conversion
M
|
Common Stock | 1,503 | $94.51 | $142,049 | 13,216 |
| 2020-11-06 | HARTSFIELD KAREN E | SR VP, GC & CORPORATE SEC'Y |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 492 | $0.00 | $0 | 8,495 |
| 2020-11-06 | HARTSFIELD KAREN E | SR VP, GC & CORPORATE SEC'Y |
Other disposed transaction
F
|
Common Stock | 195 | $94.51 | $18,429 | 5,796 |
| 2020-11-06 | HARTSFIELD KAREN E | SR VP, GC & CORPORATE SEC'Y |
Exercise / conversion
M
|
Common Stock | 492 | $94.51 | $46,499 | 5,991 |
| 2020-10-01 | Grable Robert C | Dir |
Equity grant / award
A
|
Common Stock | 86 | $95.58 | $8,220 | 8,033 |
| 2020-08-26 | YOHO FRANK H | Dir |
Open-market buy
P
|
Common Stock | 1,500 | $99.48 | $149,220 | 2,500 |
| 2020-08-18 | Sampson Richard A | Dir |
Open-market buy
P
|
Common Stock | 500 | $103.00 | $51,500 | 6,500 |
| 2020-08-07 | ROBBINS J MATT | SR VP, HUMAN RESOURCES |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 775 | $0.00 | $0 | 8,495 |
| 2020-08-07 | ROBBINS J MATT | SR VP, HUMAN RESOURCES |
Other disposed transaction
F
|
Common Stock | 305 | $105.25 | $32,101 | 8,366 |
| 2020-08-07 | ROBBINS J MATT | SR VP, HUMAN RESOURCES |
Exercise / conversion
M
|
Common Stock | 775 | $105.25 | $81,569 | 8,671 |
| 2020-07-01 | SPRINGER STEPHEN R | Dir |
Equity grant / award
A · derivative
|
Phantom Deferred Compensation | 99 | $100.55 | $10,000 | 724 |
| 2020-06-11 | Sampson Richard A | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $99.75 | $99,750 | 6,000 |
| 2020-05-15 | YOHO FRANK H | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $92.30 | $92,300 | 1,000 |
| 2020-05-11 | Sampson Richard A | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $95.47 | $95,470 | 4,000 |
| 2020-05-05 | THOMAS RICHARD M | VICE PRESIDENT & CONTROLLER |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 695 | $102.03 | $70,911 | 2,230 |
| 2020-05-01 | THOMAS RICHARD M | VICE PRESIDENT & CONTROLLER |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 835 | $0.00 | $0 | 1,535 |
| 2020-05-01 | THOMAS RICHARD M | VICE PRESIDENT & CONTROLLER |
Other disposed transaction
F
|
Common Stock | 357 | $99.97 | $35,689 | 1,857 |
| 2020-05-01 | THOMAS RICHARD M | VICE PRESIDENT & CONTROLLER |
Exercise / conversion
M
|
Common Stock | 835 | $99.97 | $83,475 | 2,214 |
| 2020-04-01 | SPRINGER STEPHEN R | Dir |
Equity grant / award
A · derivative
|
Phantom Deferred Compensation | 104 | $96.18 | $10,000 | 621 |
| 2020-03-06 | WARE RICHARD II | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 1,375 | $109.09 | $149,999 | 1,375 |
| 2020-01-02 | Grable Robert C | Dir |
Equity grant / award
A
|
Common Stock | 74 | $110.73 | $8,194 | 7,648 |
| 2019-11-11 | PARK DAVID J | SR VP, UTILITY OPERATIONS |
Open-market sell
S
|
Common Stock | 4,000 | $106.92 | $427,680 | 10,055 |
| 2019-11-08 | PARK DAVID J | SR VP, UTILITY OPERATIONS |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 443 | $0.00 | $0 | 9,913 |
| 2019-11-08 | PARK DAVID J | SR VP, UTILITY OPERATIONS |
Other disposed transaction
F
|
Common Stock | 153 | $107.66 | $16,472 | 14,055 |
| 2019-11-08 | PARK DAVID J | SR VP, UTILITY OPERATIONS |
Exercise / conversion
M
|
Common Stock | 443 | $107.66 | $47,693 | 14,208 |
| 2019-11-05 | THOMAS RICHARD M | VICE PRESIDENT & CONTROLLER |
Other disposed transaction
F
|
Common Stock | 494 | $108.40 | $53,550 | 1,379 |
| 2019-11-05 | THOMAS RICHARD M | VICE PRESIDENT & CONTROLLER |
Exercise / conversion
M
|
Common Stock | 1,253 | $108.40 | $135,825 | 1,873 |
| 2019-10-01 | Grable Robert C | Dir |
Equity grant / award
A
|
Common Stock | 72 | $114.12 | $8,217 | 7,534 |
| 2019-10-01 | WARE RICHARD II | Dir |
Equity grant / award
A
|
Common Stock | 154 | $113.56 | $17,489 | 17,799 |
| 2019-07-01 | WARE RICHARD II | Dir |
Equity grant / award
A
|
Common Stock | 166 | $105.01 | $17,432 | 17,645 |
| 2019-05-07 | HARTSFIELD KAREN E | SR VP, GC & CORPORATE SEC'Y |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 2,885 | $0.00 | $0 | 9,884 |
| 2019-05-04 | HARTSFIELD KAREN E | SR VP, GC & CORPORATE SEC'Y |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 280 | $0.00 | $0 | 6,999 |
| 2019-05-04 | HARTSFIELD KAREN E | SR VP, GC & CORPORATE SEC'Y |
Other disposed transaction
F
|
Common Stock | 111 | $102.47 | $11,374 | 968 |
| 2019-05-04 | HARTSFIELD KAREN E | SR VP, GC & CORPORATE SEC'Y |
Exercise / conversion
M
|
Common Stock | 280 | $102.47 | $28,692 | 1,079 |
| 2019-04-01 | SPRINGER STEPHEN R | Dir |
Equity grant / award
A · derivative
|
Phantom Deferred Compensation | 98 | $102.25 | $10,000 | 236 |
| 2019-03-08 | Esquivel Ruben E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 1,504 | $99.73 | $150,000 | 29,106 |
| 2019-02-06 | Esquivel Ruben E | Dir |
Exercise / conversion
C · derivative
|
Phantom Stock Units | 6,901 | $0.00 | $0 | 27,602 |
| 2019-02-06 | Esquivel Ruben E | Dir |
Exercise / conversion
C
|
Common Stock | 6,901 | $95.41 | $658,424 | 7,901 |
| 2019-01-02 | QUINN NANCY K | Dir |
Equity grant / award
A · derivative
|
Phantom Deferred Compensation | 151 | $91.02 | $13,750 | 5,697 |
| 2018-11-30 | DONOHUE SEAN | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 1,000 | $94.66 | $94,655 | 1,000 |
| 2018-11-06 | THOMAS RICHARD M | VICE PRESIDENT & CONTROLLER |
Other disposed transaction
F
|
Common Stock | 89 | $94.18 | $8,382 | 529 |
| 2018-11-06 | THOMAS RICHARD M | VICE PRESIDENT & CONTROLLER |
Exercise / conversion
M
|
Common Stock | 228 | $94.18 | $21,473 | 618 |
| 2018-11-02 | PARK DAVID J | SR VP, UTILITY OPERATIONS |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,130 | $0.00 | $0 | 8,446 |
| 2018-11-02 | PARK DAVID J | SR VP, UTILITY OPERATIONS |
Other disposed transaction
F
|
Common Stock | 389 | $92.21 | $35,870 | 9,685 |
| 2018-11-02 | PARK DAVID J | SR VP, UTILITY OPERATIONS |
Exercise / conversion
M
|
Common Stock | 1,130 | $92.21 | $104,197 | 10,074 |
| 2018-10-01 | Grable Robert C | Dir |
Equity grant / award
A
|
Common Stock | 68 | $93.39 | $6,351 | 7,044 |
| 2018-08-16 | DOUGLAS RICHARD W | — |
Open-market sell
S
|
Atmos Energy Corporation | 35,000 | $93.04 | $3,256,400 | 6,292 |
| 2018-08-15 | QUINN NANCY K | Dir |
Open-market sell
S
|
Common Stock | 2,000 | $93.05 | $186,100 | 0 |
| 2018-08-06 | DOUGLAS RICHARD W | Dir |
Exercise / conversion
C · derivative
|
Phantom Stock Units | 37,739 | $0.00 | $0 | 0 |
| 2018-08-06 | DOUGLAS RICHARD W | Dir |
Exercise / conversion
C
|
Common Stock | 37,739 | $92.19 | $3,479,158 | 41,292 |
| 2018-07-02 | Grable Robert C | Dir |
Equity grant / award
A
|
Common Stock | 70 | $90.12 | $6,309 | 6,940 |
| 2018-06-01 | HARTSFIELD KAREN E | SR VP, GC & CORPORATE SEC'Y |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 310 | $0.00 | $0 | 7,279 |
| 2018-06-01 | HARTSFIELD KAREN E | SR VP, GC & CORPORATE SEC'Y |
Other disposed transaction
F
|
Common Stock | 120 | $88.31 | $10,597 | 548 |
| 2018-06-01 | HARTSFIELD KAREN E | SR VP, GC & CORPORATE SEC'Y |
Exercise / conversion
M
|
Common Stock | 310 | $88.31 | $27,376 | 668 |
| 2018-05-05 | THOMAS RICHARD M | VICE PRESIDENT & CONTROLLER |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 185 | $0.00 | $0 | 1,765 |
| 2018-05-05 | THOMAS RICHARD M | VICE PRESIDENT & CONTROLLER |
Other disposed transaction
F
|
Common Stock | 83 | $88.86 | $7,375 | 390 |
| 2018-05-05 | THOMAS RICHARD M | VICE PRESIDENT & CONTROLLER |
Exercise / conversion
M
|
Common Stock | 185 | $88.86 | $16,439 | 473 |
| 2018-05-05 | PARK DAVID J | SR VP, Utility Operations |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,080 | $0.00 | $0 | 9,576 |
| 2018-05-05 | PARK DAVID J | SR VP, Utility Operations |
Other disposed transaction
F
|
Common Stock | 419 | $88.86 | $37,232 | 8,944 |
| 2018-05-05 | PARK DAVID J | SR VP, Utility Operations |
Exercise / conversion
M
|
Common Stock | 1,080 | $88.86 | $95,969 | 9,363 |
| 2018-05-01 | COCKLIN KIM R | Executive Chairman |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 13,190 | $0.00 | $0 | 77,485 |
| 2018-04-02 | QUINN NANCY K | Dir |
Equity grant / award
A · derivative
|
Phantom Deferred Compensation | 52 | $83.51 | $4,375 | 5,364 |
| 2018-03-26 | DOUGLAS RICHARD W | Dir |
Equity grant / award
G
|
Common Stock | 2,500 | $0.00 | $0 | 3,533 |
| 2018-03-09 | WARE RICHARD II | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 3,000 | $79.80 | $239,385 | 64,702 |
| 2018-01-02 | WARE RICHARD II | Dir |
Equity grant / award
A
|
Common Stock | 153 | $85.56 | $13,091 | 16,626 |
| 2017-11-07 | THOMAS RICHARD M | VICE PRESIDENT & CONTROLLER |
Other disposed transaction
F
|
Common Stock | 121 | $88.24 | $10,677 | 288 |
| 2017-11-07 | THOMAS RICHARD M | VICE PRESIDENT & CONTROLLER |
Exercise / conversion
M
|
Common Stock | 293 | $88.24 | $25,854 | 409 |
| 2017-11-03 | PARK DAVID J | SR VP, Utility Operations |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 664 | $0.00 | $0 | 6,153 |
| 2017-11-03 | PARK DAVID J | SR VP, Utility Operations |
Other disposed transaction
F
|
Common Stock | 279 | $87.06 | $24,290 | 7,291 |
| 2017-11-03 | PARK DAVID J | SR VP, Utility Operations |
Exercise / conversion
M
|
Common Stock | 664 | $87.06 | $57,808 | 7,570 |
| 2017-10-02 | WARE RICHARD II | Dir |
Equity grant / award
A
|
Common Stock | 155 | $84.17 | $13,046 | 16,473 |
| 2017-10-02 | Grable Robert C | Dir |
Equity grant / award
A
|
Common Stock | 75 | $84.17 | $6,312 | 6,607 |
| 2017-08-21 | WARE RICHARD II | Dir |
Equity grant / award
G
|
Common Stock | 750 | $0.00 | $0 | 0 |
| 2017-08-15 | Sampson Richard A | Dir |
Open-market buy
P
|
Common Stock | 1,500 | $88.12 | $132,178 | 3,000 |
| 2017-08-07 | HARTSFIELD KAREN E | SR VP, GC & CORPORATE SEC'Y |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 2,285 | $0.00 | $0 | 4,097 |
| 2017-07-03 | Grable Robert C | Dir |
Equity grant / award
A
|
Common Stock | 75 | $83.16 | $6,237 | 6,499 |
| 2017-05-06 | THOMAS RICHARD M | VICE PRESIDENT & CONTROLLER |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 220 | $0.00 | $0 | 1,185 |
| 2017-05-06 | THOMAS RICHARD M | VICE PRESIDENT & CONTROLLER |
Other disposed transaction
F
|
Common Stock | 104 | $81.90 | $8,518 | 116 |
| 2017-05-06 | THOMAS RICHARD M | VICE PRESIDENT & CONTROLLER |
Exercise / conversion
M
|
Common Stock | 220 | $81.90 | $18,018 | 220 |
| 2017-05-02 | THOMAS RICHARD M | VICE PRESIDENT & CONTROLLER |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 835 | $0.00 | $0 | 1,405 |
| 2017-04-03 | QUINN NANCY K | Dir |
Equity grant / award
A · derivative
|
Phantom Deferred Compensation | 53 | $78.72 | $4,175 | 5,046 |
| 2017-03-10 | WARE RICHARD II | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 3,000 | $77.19 | $231,585 | 60,392 |
| 2017-02-08 | MEREDITH THOMAS C | Dir |
Exercise / conversion
C · derivative
|
Phantom Deferred Compensation | 720 | $0.00 | $0 | 1,441 |
| 2017-02-08 | MEREDITH THOMAS C | Dir |
Exercise / conversion
C · derivative
|
Phantom Stock Units | 20,042 | $0.00 | $0 | 40,085 |
| 2017-02-08 | MEREDITH THOMAS C | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 3,000 | $0.00 | $0 | 60,127 |
| 2017-02-08 | MEREDITH THOMAS C | Dir |
Exercise / conversion
C
|
Common Stock | 720 | $0.00 | $0 | 20,762 |
| 2017-02-08 | MEREDITH THOMAS C | Dir |
Exercise / conversion
C
|
Common Stock | 20,042 | $0.00 | $0 | 20,042 |
| 2017-01-03 | QUINN NANCY K | Dir |
Equity grant / award
A · derivative
|
Phantom Deferred Compensation | 57 | $0.00 | $0 | 4,964 |
| 2016-12-16 | GREGORY LOUIS P | Sr VP, GC & Corp. Secretary |
Open-market sell
S
|
Common Stock | 10,000 | $74.08 | $740,775 | 75,934 |
| 2016-11-08 | Sweetin Marvin L | SR VP, Safety & Enterprise Ser |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 4,175 | $0.00 | $0 | 26,919 |
| 2016-11-08 | Sweetin Marvin L | SR VP, Safety & Enterprise Ser |
Other disposed transaction
F
|
Common Stock | 2,896 | $73.29 | $212,248 | 51,829 |
| 2016-11-08 | Sweetin Marvin L | SR VP, Safety & Enterprise Ser |
Exercise / conversion
M
|
Common Stock | 6,903 | $73.29 | $505,921 | 54,725 |
| 2016-11-08 | COCKLIN KIM R | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 4,485 | $0.00 | $0 | 75,773 |
| 2016-11-04 | Sweetin Marvin L | SR VP, Safety & Enterprise Ser |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 7,534 | $0.00 | $0 | 22,744 |
| 2016-11-04 | Sweetin Marvin L | SR VP, Safety & Enterprise Ser |
Other disposed transaction
F
|
Common Stock | 3,161 | $71.66 | $226,517 | 47,822 |
| 2016-11-04 | Sweetin Marvin L | SR VP, Safety & Enterprise Ser |
Exercise / conversion
M
|
Common Stock | 7,534 | $0.00 | $0 | 50,983 |
| 2016-10-03 | QUINN NANCY K | Dir |
Equity grant / award
A · derivative
|
Phantom Deferred Compensation | 57 | $0.00 | $0 | 4,877 |
| 2016-08-19 | MEREDITH THOMAS C | Dir |
Open-market sell
S
|
Common Stock | 1,020 | $75.24 | $76,747 | 0 |
| 2016-08-08 | GREGORY LOUIS P | Sr VP, GC & Corp. Secretary |
Equity grant / award
G
|
Common Stock | 650 | $0.00 | $0 | 77,532 |
| 2016-08-08 | GREGORY LOUIS P | Sr VP, GC & Corp. Secretary |
Open-market sell
S
|
Common Stock | 4,000 | $78.10 | $312,385 | 78,182 |
| 2016-07-01 | WARE RICHARD II | Dir |
Equity grant / award
A
|
Common Stock | 180 | $80.84 | $14,552 | 15,601 |
| 2016-05-13 | Sweetin Marvin L | SR VP, Safety & Enterprise Ser |
Open-market sell
S
|
Common Stock | 4,000 | $74.16 | $296,640 | 42,964 |
| 2016-05-09 | GREGORY LOUIS P | Sr VP, GC & Corp. Secretary |
Equity grant / award
G
|
Common Stock | 600 | $0.00 | $0 | 82,182 |
| 2016-05-04 | Sweetin Marvin L | SR VP, Safety & Enterprise Ser |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 2,950 | $0.00 | $0 | 30,278 |
| 2016-04-30 | Sweetin Marvin L | SR VP, Safety & Enterprise Ser |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 4,800 | $0.00 | $0 | 27,328 |
| 2016-04-30 | Sweetin Marvin L | SR VP, Safety & Enterprise Ser |
Other disposed transaction
F
|
Common Stock | 2,007 | $71.95 | $144,404 | 46,704 |
| 2016-04-30 | Sweetin Marvin L | SR VP, Safety & Enterprise Ser |
Exercise / conversion
M
|
Common Stock | 4,800 | $71.95 | $345,360 | 48,712 |
| 2016-04-30 | GREGORY LOUIS P | Sr VP, GC & Corp. Secretary |
Other disposed transaction
F
|
Common Stock | 1,901 | $71.95 | $136,777 | 82,782 |