Financial Metrics
AVA AVISTA CORPFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 418173000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 318838000.0 | -23.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 303349000.0 | -4.9% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 436470000.0 | +43.9% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 314501000.0 | -27.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 297096000.0 | -5.5% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 409361000.0 | +37.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 319298000.0 | -22.0% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 296013000.0 | -7.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 396481000.0 | +33.9% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 300812000.0 | -24.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 283770000.0 | -5.7% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 390230000.0 | +37.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 278592000.0 | -28.6% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 272646000.0 | -2.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 412870000.0 | +51.4% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 298255000.0 | -27.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 296007000.0 | -0.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 462046000.0 | +56.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 378566000.0 | -18.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 359446000.0 | -5.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 474631000.0 | +32.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 379937000.0 | -20.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 379626000.0 | -0.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 609000000.0 | +60.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 402000000.0 | -34.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 394000000.0 | -2.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 617000000.0 | +56.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 411000000.0 | -33.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 403000000.0 | -1.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1442483000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 1445929000.0 | +0.2% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 1396893000.0 | -3.4% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 1345622000.0 | -3.7% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 1321891000.0 | -1.8% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 1438936000.0 | +8.9% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 1710000000.0 | +18.8% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 1752000000.0 | +2.5% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1938000000.0 | +10.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1964000000.0 | +1.3% | USD | 10-K | 2026-02-25 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 106085000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 61591000.0 | -41.9% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 39594000.0 | -35.7% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 117427000.0 | +196.6% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 57946000.0 | -50.7% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 32899000.0 | -43.2% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 94206000.0 | +186.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 53279000.0 | -43.4% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 36444000.0 | -31.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 67071000.0 | +84.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 39768000.0 | -40.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 30243000.0 | -24.0% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 82193000.0 | +171.8% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 34926000.0 | -57.5% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 28498000.0 | -18.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 101895000.0 | +257.6% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 31752000.0 | -68.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 24214000.0 | -23.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 82969000.0 | +242.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 24283000.0 | -70.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 19402000.0 | -20.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 76601000.0 | +294.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 43808000.0 | -42.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 38087000.0 | -13.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 101000000.0 | +165.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 55000000.0 | -45.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 49000000.0 | -10.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 125000000.0 | +155.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 57000000.0 | -54.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 60000000.0 | +5.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 299861000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 292179000.0 | -2.6% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 261113000.0 | -10.6% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 210389000.0 | -19.4% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 232700000.0 | +10.6% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 228232000.0 | -1.9% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 190000000.0 | -16.8% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 258000000.0 | +35.8% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 306000000.0 | +18.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 354000000.0 | +15.7% | USD | 10-K | 2026-02-25 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 57665000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 27287000.0 | -52.7% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 12261000.0 | -55.1% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 62137000.0 | +406.8% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 21722000.0 | -65.0% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 4458000.0 | -79.5% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 54956000.0 | +1132.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 25644000.0 | -53.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 10129000.0 | -60.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 115881000.0 | +1044.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 25016000.0 | -78.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 5090000.0 | -79.7% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 48424000.0 | +851.4% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 17453000.0 | -64.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 4876000.0 | -72.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 68017000.0 | +1294.9% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 82091000.0 | +20.7% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 96457000.0 | +17.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 71565000.0 | -25.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 83018000.0 | +16.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 77220000.0 | -7.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 54845000.0 | -29.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 72329000.0 | +31.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 87045000.0 | +20.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 71000000.0 | -18.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 94000000.0 | +32.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 113000000.0 | +20.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 79000000.0 | -30.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 93000000.0 | +17.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 122000000.0 | +31.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 137316000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 115932000.0 | -15.6% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 136598000.0 | +17.8% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 196763000.0 | +44.0% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 129488000.0 | -34.2% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 147334000.0 | +13.8% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 155000000.0 | +5.2% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 171000000.0 | +10.3% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 180000000.0 | +5.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 193000000.0 | +7.2% | USD | 10-K | 2026-02-25 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.92 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.43 | -53.3% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.19 | -55.8% | USD/shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.97 | +410.5% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.34 | -64.9% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.07 | -79.4% | USD/shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.84 | +1100.0% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.39 | -53.6% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.15 | -61.5% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1.76 | +1073.3% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.38 | -78.4% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.08 | -78.9% | USD/shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.72 | +800.0% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.26 | -63.9% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.07 | -73.1% | USD/shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.98 | +1300.0% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.2 | -79.6% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.21 | +5.0% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1.0 | +376.2% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.16 | -84.0% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -0.08 | -150.0% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.73 | +1012.5% | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.23 | -68.5% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.19 | -17.4% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.91 | +378.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.29 | -68.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.23 | -20.7% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.98 | +326.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.17 | -82.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.36 | +111.8% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 2.16 | — | USD/shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 1.8 | -16.7% | USD/shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 2.08 | +15.6% | USD/shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 2.98 | +43.3% | USD/shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 1.91 | -35.9% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 2.11 | +10.5% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 2.13 | +0.9% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 2.24 | +5.2% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2.29 | +2.2% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2.38 | +3.9% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.92 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.43 | -53.3% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.19 | -55.8% | USD/shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.96 | +405.3% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.34 | -64.6% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.07 | -79.4% | USD/shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.83 | +1085.7% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.39 | -53.0% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.15 | -61.5% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1.76 | +1073.3% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.38 | -78.4% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.08 | -78.9% | USD/shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.72 | +800.0% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.26 | -63.9% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.07 | -73.1% | USD/shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.98 | +1300.0% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.2 | -79.6% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.2 | +0.0% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.99 | +395.0% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.16 | -83.8% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -0.08 | -150.0% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.73 | +1012.5% | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.23 | -68.5% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.19 | -17.4% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.91 | +378.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.29 | -68.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.23 | -20.7% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.98 | +326.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.17 | -82.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.36 | +111.8% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 2.15 | — | USD/shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 1.79 | -16.7% | USD/shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 2.07 | +15.6% | USD/shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 2.97 | +43.5% | USD/shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 1.9 | -36.0% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 2.1 | +10.5% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 2.12 | +1.0% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 2.24 | +5.7% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2.29 | +2.2% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2.38 | +3.9% | USD/shares | 10-K | 2026-02-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 12767000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 13522000.0 | +5.9% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 7084000.0 | -47.6% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 8507000.0 | +20.1% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2017-03-31 | 26179000.0 | +207.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 13410000.0 | -48.8% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 14716000.0 | +9.7% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | 16172000.0 | +9.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-03-31 | 26273000.0 | +62.5% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 35333000.0 | +34.5% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 21170000.0 | -40.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 14656000.0 | -30.8% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-03-31 | 14861000.0 | +1.4% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 17231000.0 | +15.9% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 14454000.0 | -16.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 9896000.0 | -31.5% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 18919000.0 | +91.2% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 116394000.0 | +515.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 84747000.0 | -27.2% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 14196000.0 | -83.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 21647000.0 | +52.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 39027000.0 | +80.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 19224000.0 | -50.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 22168000.0 | +15.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 203598000.0 | +818.4% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 21619000.0 | -89.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 14363000.0 | -33.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 13428000.0 | -6.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 10596000.0 | -21.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 15704000.0 | +48.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 8630000.0 | -45.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 35003000.0 | +305.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 12274000.0 | -64.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 14647000.0 | +19.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 9124000.0 | -37.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 30000000.0 | +228.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 17000000.0 | -43.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 9000000.0 | -47.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 44000000.0 | +388.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 8507000.0 | — | USD | 10-K | 2020-02-26 |
| Annual | 2017-12-31 | 16172000.0 | +90.1% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 14656000.0 | -9.4% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 9896000.0 | -32.5% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 14196000.0 | +43.5% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 22168000.0 | +56.2% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 13428000.0 | -39.4% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 35000000.0 | +160.6% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 30000000.0 | -14.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 19000000.0 | -36.7% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 205000000.0 | — | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 216000000.0 | +5.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 170000000.0 | -21.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 155000000.0 | -8.8% | USD | 10-Q | 2025-11-05 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 43885000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 51639000.0 | +17.7% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 58080000.0 | +12.5% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 53314000.0 | -8.2% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 47184000.0 | -11.5% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 61187000.0 | +29.7% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 65961000.0 | +7.8% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 58075000.0 | -12.0% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 49259000.0 | -15.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 56901000.0 | +15.5% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 62766000.0 | +10.3% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 63881000.0 | +1.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 61354000.0 | -4.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 67659000.0 | +10.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 67732000.0 | +0.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 66583000.0 | -1.7% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 56681000.0 | -14.9% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 67333000.0 | +18.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 69026000.0 | +2.5% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 67451000.0 | -2.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 63160000.0 | -6.4% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 82778000.0 | +31.1% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 87203000.0 | +5.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 84733000.0 | -2.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 76402000.0 | -9.8% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 105791000.0 | +38.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 123447000.0 | +16.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 107674000.0 | -12.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 101775000.0 | -5.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 115805000.0 | +13.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 145174000.0 | +25.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 159984000.0 | +10.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 163709000.0 | +2.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 175588000.0 | +7.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 185940000.0 | +5.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 193000000.0 | +3.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 202000000.0 | +4.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 216000000.0 | +6.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 228000000.0 | +5.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 53314000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 58075000.0 | +8.9% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 63881000.0 | +10.0% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 66583000.0 | +4.2% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 67451000.0 | +1.3% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 84733000.0 | +25.6% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 107674000.0 | +27.1% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 160000000.0 | +48.6% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 193000000.0 | +20.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 236000000.0 | +22.3% | USD | 10-K | 2026-02-25 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 279224000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 268719000.0 | -3.8% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 284375000.0 | +5.8% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 351341000.0 | +23.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 357292000.0 | +1.7% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 320736000.0 | -10.2% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 316634000.0 | -1.3% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 337534000.0 | +6.6% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 309747000.0 | -8.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 259985000.0 | -16.1% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 245512000.0 | -5.6% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 346923000.0 | +41.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 364803000.0 | +5.2% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 269767000.0 | -26.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 247646000.0 | -8.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 305129000.0 | +23.2% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 274238000.0 | -10.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 352507000.0 | +28.5% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 299662000.0 | -15.0% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 343977000.0 | +14.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 350082000.0 | +1.8% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 361954000.0 | +3.4% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 356275000.0 | -1.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 434473000.0 | +21.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 596076000.0 | +37.2% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 416961000.0 | -30.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 463604000.0 | +11.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 721802000.0 | +55.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 655700000.0 | -9.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 526939000.0 | -19.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 547220000.0 | +3.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 661842000.0 | +20.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 561945000.0 | -15.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 550860000.0 | -2.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 525074000.0 | -4.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 656000000.0 | +24.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 667000000.0 | +1.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 667000000.0 | +0.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 665000000.0 | -0.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 351341000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 337534000.0 | -3.9% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 346923000.0 | +2.8% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 305129000.0 | -12.0% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 343977000.0 | +12.7% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 434473000.0 | +26.3% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 721802000.0 | +66.1% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 662000000.0 | -8.3% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 656000000.0 | -0.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 729000000.0 | +11.1% | USD | 10-K | 2026-02-25 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4956013000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 5069021000.0 | +2.3% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 5215106000.0 | +2.9% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 5309755000.0 | +1.8% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 5340359000.0 | +0.6% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 5373004000.0 | +0.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 5452232000.0 | +1.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 5514732000.0 | +1.1% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 5485183000.0 | -0.5% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 5501780000.0 | +0.3% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 5557398000.0 | +1.0% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 5782576000.0 | +4.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 5889983000.0 | +1.9% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 5877928000.0 | -0.2% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 5964783000.0 | +1.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 6082456000.0 | +2.0% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 6173999000.0 | +1.5% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 6302624000.0 | +2.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 6283131000.0 | -0.3% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 6402097000.0 | +1.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 6399496000.0 | -0.0% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 6646301000.0 | +3.9% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 6731478000.0 | +1.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 6853583000.0 | +1.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 7036010000.0 | +2.7% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 6937714000.0 | -1.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 7055799000.0 | +1.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 7417350000.0 | +5.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 7393926000.0 | -0.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 7371315000.0 | -0.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 7470030000.0 | +1.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 7702477000.0 | +3.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 7648984000.0 | -0.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 7683770000.0 | +0.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 7780883000.0 | +1.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 7941000000.0 | +2.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 7966000000.0 | +0.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 8065000000.0 | +1.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 8162000000.0 | +1.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 5309755000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 5514732000.0 | +3.9% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 5782576000.0 | +4.9% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 6082456000.0 | +5.2% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 6402097000.0 | +5.3% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 6853583000.0 | +7.1% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 7417000000.0 | +8.2% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 7702000000.0 | +3.8% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 7941000000.0 | +3.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 8359000000.0 | +5.3% | USD | 10-K | 2026-02-25 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 431841000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 501714000.0 | +16.2% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 341882000.0 | -31.9% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 407528000.0 | +19.2% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 366825000.0 | -10.0% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 682114000.0 | +86.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 673251000.0 | -1.3% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 697502000.0 | +3.6% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 669697000.0 | -4.0% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 289070000.0 | -56.8% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 346903000.0 | +20.0% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 639584000.0 | +84.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 566642000.0 | -11.4% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 516735000.0 | -8.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 399185000.0 | -22.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 530713000.0 | +32.9% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 565806000.0 | +6.6% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 656562000.0 | +16.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 474839000.0 | -27.7% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 505879000.0 | +6.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 492799000.0 | -2.6% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 891909000.0 | +81.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 799186000.0 | -10.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 913106000.0 | +14.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 641925000.0 | -29.7% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 553401000.0 | -13.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 685200000.0 | +23.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 964534000.0 | +40.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 604587000.0 | -37.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 541163000.0 | -10.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 583464000.0 | +7.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 775205000.0 | +32.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 580280000.0 | -25.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 624766000.0 | +7.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 700155000.0 | +12.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 771000000.0 | +10.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 721000000.0 | -6.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 668000000.0 | -7.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 729000000.0 | +9.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 407528000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 697502000.0 | +71.2% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 639584000.0 | -8.3% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 530713000.0 | -17.0% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 505879000.0 | -4.7% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 913106000.0 | +80.5% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 964534000.0 | +5.6% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 775000000.0 | -19.7% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 771000000.0 | -0.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 878000000.0 | +13.9% | USD | 10-K | 2026-02-25 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3366745000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 3452284000.0 | +2.5% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 3586582000.0 | +3.9% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 3661279000.0 | +2.1% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 3654913000.0 | -0.2% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 3686110000.0 | +0.9% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 3781286000.0 | +2.6% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 3784248000.0 | +0.1% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 3726612000.0 | -1.5% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 3739073000.0 | +0.3% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 3807047000.0 | +1.8% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 4008531000.0 | +5.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 4021761000.0 | +0.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 3993894000.0 | -0.7% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 4071215000.0 | +1.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 4143172000.0 | +1.8% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 4214904000.0 | +1.7% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 4327586000.0 | +2.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 4300280000.0 | -0.6% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 4372371000.0 | +1.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 4330906000.0 | -0.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 4576335000.0 | +5.7% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 4629842000.0 | +1.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 4698839000.0 | +1.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 4802710000.0 | +2.2% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 4700220000.0 | -2.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 4820950000.0 | +2.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 5082682000.0 | +5.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 5008615000.0 | -1.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 4970894000.0 | -0.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 5060143000.0 | +1.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 5217154000.0 | +3.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 5128484000.0 | -1.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 5156531000.0 | +0.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 5252795000.0 | +1.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 5350000000.0 | +1.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5317000000.0 | -0.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 5420000000.0 | +1.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 5517000000.0 | +1.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 3661279000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 3784248000.0 | +3.4% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 4008531000.0 | +5.9% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 4143172000.0 | +3.4% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 4372371000.0 | +5.5% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 4698839000.0 | +7.5% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 5082682000.0 | +8.2% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 5217000000.0 | +2.6% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 5350000000.0 | +2.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5650000000.0 | +5.6% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1589591000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 1617027000.0 | +1.7% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 1628787000.0 | +0.7% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 1648727000.0 | +1.2% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 1685446000.0 | +2.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 1686894000.0 | +0.1% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 1670946000.0 | -0.9% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | 1730484000.0 | +3.6% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 1758571000.0 | +1.6% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 1762707000.0 | +0.2% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 1750351000.0 | -0.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 1774045000.0 | +1.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1868222000.0 | +5.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 1884034000.0 | +0.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 1893568000.0 | +0.5% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | 1939284000.0 | +2.4% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 1959095000.0 | +1.0% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 1975038000.0 | +0.8% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 1982851000.0 | +0.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 2029726000.0 | +2.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 2068590000.0 | +1.9% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 2069966000.0 | +0.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 2101636000.0 | +1.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 2154744000.0 | +2.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 2233300000.0 | +3.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 2237494000.0 | +0.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 2234849000.0 | -0.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 2334668000.0 | +4.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 2385311000.0 | +2.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 2400421000.0 | +0.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 2409887000.0 | +0.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 2485323000.0 | +3.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2520000000.0 | +1.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2527000000.0 | +0.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2528000000.0 | +0.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 2591000000.0 | +2.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2649000000.0 | +2.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2645000000.0 | -0.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2645000000.0 | +0.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1648476000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 1730484000.0 | +5.0% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 1774045000.0 | +2.5% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 1939284000.0 | +9.3% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 2029726000.0 | +4.7% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 2154744000.0 | +6.2% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 2335000000.0 | +8.4% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 2485000000.0 | +6.4% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2591000000.0 | +4.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2709000000.0 | +4.6% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 1843768000.0 | — | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 1843981000.0 | +0.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1844161000.0 | +0.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 2009300000.0 | +9.0% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 2008534000.0 | -0.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 2008742000.0 | +0.0% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1758961000.0 | -12.4% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 1898235000.0 | +7.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 1898370000.0 | +0.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 2294179000.0 | +20.8% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 2287606000.0 | -0.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 2280802000.0 | -0.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 2281013000.0 | +0.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-03-31 | 2530009000.0 | +10.9% | USD | 10-Q | 2023-05-03 |
| Annual | 2019-12-31 | 1843768000.0 | — | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 2008534000.0 | +8.9% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1898370000.0 | -5.5% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 2281013000.0 | +20.2% | USD | 10-K | 2023-02-22 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 107155000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 155951000.0 | +45.5% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 254118000.0 | +62.9% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 149715000.0 | -41.1% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 228526000.0 | +52.6% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 307513000.0 | +34.6% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 184775000.0 | -39.9% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 275425000.0 | +49.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 365795000.0 | +32.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 196881000.0 | -46.2% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 252671000.0 | +28.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 340491000.0 | +34.8% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 135274000.0 | -60.3% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 199888000.0 | +47.8% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 282528000.0 | +41.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 145090000.0 | -48.6% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 190063000.0 | +31.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 228916000.0 | +20.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 161850000.0 | -29.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 205941000.0 | +27.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 210412000.0 | +2.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 94246000.0 | -55.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 269561000.0 | +186.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 393306000.0 | +45.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 190000000.0 | -51.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 317000000.0 | +66.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 444000000.0 | +40.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 184000000.0 | -58.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 224000000.0 | +21.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 394000000.0 | +75.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 358267000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 410298000.0 | +14.5% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 361885000.0 | -11.8% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 398212000.0 | +10.0% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 331004000.0 | -16.9% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 267340000.0 | -19.2% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 124000000.0 | -53.6% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 447000000.0 | +260.5% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 534000000.0 | +19.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 469000000.0 | -12.2% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -91654000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -206624000.0 | -125.4% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -314953000.0 | -52.4% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | -89927000.0 | +71.4% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -189589000.0 | -110.8% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -302351000.0 | -59.5% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | -87354000.0 | +71.1% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -192905000.0 | -120.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -307687000.0 | -59.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -97664000.0 | +68.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -190033000.0 | -94.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -320315000.0 | -68.6% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -95131000.0 | +70.3% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -191764000.0 | -101.6% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -301005000.0 | -57.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -96461000.0 | +68.0% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -210839000.0 | -118.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -326930000.0 | -55.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -95681000.0 | +70.7% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -219419000.0 | -129.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -340311000.0 | -55.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -106253000.0 | +68.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -234075000.0 | -120.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -368580000.0 | -57.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -118000000.0 | +68.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -254000000.0 | -115.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -410000000.0 | -61.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -103000000.0 | +74.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -248000000.0 | -140.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -373000000.0 | -50.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -432466000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | -434103000.0 | -0.4% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | -440432000.0 | -1.5% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | -445511000.0 | -1.2% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -410743000.0 | +7.8% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -444916000.0 | -8.3% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -460000000.0 | -3.4% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -510000000.0 | -10.9% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -539000000.0 | -5.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -564000000.0 | -4.6% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -13218000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 53711000.0 | +506.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 57435000.0 | +6.9% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | -42116000.0 | -173.3% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -34034000.0 | +19.2% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 1047000.0 | +103.1% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | -87320000.0 | -8440.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -63359000.0 | +27.4% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -53110000.0 | +16.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -97986000.0 | -84.5% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -60063000.0 | +38.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -20378000.0 | +66.1% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -31120000.0 | -52.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 98374000.0 | +416.1% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 93328000.0 | -5.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -41178000.0 | -144.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 45607000.0 | +210.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 103042000.0 | +125.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 115261000.0 | +11.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 12929000.0 | -88.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 122094000.0 | +844.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 9175000.0 | -92.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -33210000.0 | -462.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -29524000.0 | +11.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -95000000.0 | -221.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -83000000.0 | +12.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -60000000.0 | +27.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -94000000.0 | -56.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3000000.0 | +103.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -7000000.0 | -333.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 72222000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 31470000.0 | -56.4% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 77031000.0 | +144.8% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 42539000.0 | -44.8% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 84039000.0 | +97.6% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 185548000.0 | +120.8% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 327000000.0 | +76.2% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 85000000.0 | -74.0% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0 | -100.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 84000000.0 | — | USD | 10-K | 2026-02-25 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 88878000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 182815000.0 | +105.7% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 288072000.0 | +57.6% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 86763000.0 | -69.9% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 177714000.0 | +104.8% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 287853000.0 | +62.0% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 81817000.0 | -71.6% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 183132000.0 | +123.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 296216000.0 | +61.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 93615000.0 | -68.4% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 199988000.0 | +113.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 320964000.0 | +60.5% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 95525000.0 | -70.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 189480000.0 | +98.4% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 297834000.0 | +57.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 97203000.0 | -67.4% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 213827000.0 | +120.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 322808000.0 | +51.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 95987000.0 | -70.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 210646000.0 | +119.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 331309000.0 | +57.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 100490000.0 | -69.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 226746000.0 | +125.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 359277000.0 | +58.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 119000000.0 | -66.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 251000000.0 | +110.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 405000000.0 | +61.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 103000000.0 | -74.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 246000000.0 | +138.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 379000000.0 | +54.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 406644000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 412339000.0 | +1.4% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 424350000.0 | +2.9% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 442510000.0 | +4.3% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 404306000.0 | -8.6% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 439939000.0 | +8.8% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 452000000.0 | +2.7% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 499000000.0 | +10.4% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 533000000.0 | +6.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 570000000.0 | +6.9% | USD | 10-K | 2026-02-25 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 63208059.0 | — | shares | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 63704295.0 | +0.8% | shares | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 64182487.0 | +0.8% | shares | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 64187934.0 | +0.0% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 64386152.0 | +0.3% | shares | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 64408983.0 | +0.0% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 64414572.0 | +0.0% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 65494333.0 | +1.7% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 65668477.0 | +0.3% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 65687492.0 | +0.0% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 65688000.0 | +0.0% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 65688356.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 65749932.0 | +0.1% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 66111317.0 | +0.5% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 66708989.0 | +0.9% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 67176996.0 | +0.7% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 67292233.0 | +0.2% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 67913265.0 | +0.9% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 68734461.0 | +1.2% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 69238901.0 | +0.7% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 69313337.0 | +0.1% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 69666667.0 | +0.5% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 70767212.0 | +1.6% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 71497523.0 | +1.0% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 72438447.0 | +1.3% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 72976082.0 | +0.7% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 73774804.0 | +1.1% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 74945948.0 | +1.6% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 75762598.0 | +1.1% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 76524184.0 | +1.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 77364125.0 | +1.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 78074587.0 | +0.9% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 78187093.0 | +0.1% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 78702117.0 | +0.7% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 79180956.0 | +0.6% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 80039000.0 | +1.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 80561000.0 | +0.7% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 81109000.0 | +0.7% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 81370000.0 | +0.3% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 64187934.0 | — | shares | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 65494333.0 | +2.0% | shares | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 65688356.0 | +0.3% | shares | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 67176996.0 | +2.3% | shares | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 69238901.0 | +3.1% | shares | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 71497523.0 | +3.3% | shares | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 74945948.0 | +4.8% | shares | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 78075000.0 | +4.2% | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 80039000.0 | +2.5% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 82193000.0 | +2.7% | shares | 10-K | 2026-02-25 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 67176996.0 | — | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-06-30 | 67913265.0 | +1.1% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 68734461.0 | +1.2% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 69238901.0 | +0.7% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 69313337.0 | +0.1% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 69666667.0 | +0.5% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 70767212.0 | +1.6% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 71497523.0 | +1.0% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 72438447.0 | +1.3% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 72976082.0 | +0.7% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 73774804.0 | +1.1% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 74945948.0 | +1.6% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 75762598.0 | +1.1% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 76524184.0 | +1.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 77364125.0 | +1.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 78074587.0 | +0.9% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 78187093.0 | +0.1% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 78702117.0 | +0.7% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 79180956.0 | +0.6% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 80039000.0 | +1.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 80561000.0 | +0.7% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 81109000.0 | +0.7% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 81370000.0 | +0.3% | shares | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 67176996.0 | — | shares | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 69238901.0 | +3.1% | shares | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 71497523.0 | +3.3% | shares | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 74945948.0 | +4.8% | shares | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 78075000.0 | +4.2% | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 80039000.0 | +2.5% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 82193000.0 | +2.7% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 62605000.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 63386000.0 | +1.2% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 63857000.0 | +0.7% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 64362000.0 | +0.8% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 64401000.0 | +0.1% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 64412000.0 | +0.0% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 65639000.0 | +1.9% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 65677000.0 | +0.1% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 65688000.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 65733000.0 | +0.1% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 65894000.0 | +0.2% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 66265000.0 | +0.6% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 67239000.0 | +1.5% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 67481000.0 | +0.4% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 68194000.0 | +1.1% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 69293000.0 | +1.6% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 69404000.0 | +0.2% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 70054000.0 | +0.9% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 71787000.0 | +2.5% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 72624000.0 | +1.2% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 73229000.0 | +0.8% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 75169000.0 | +2.6% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 75983000.0 | +1.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 76734000.0 | +1.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 78161000.0 | +1.9% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 78390000.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 78836000.0 | +0.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 80218000.0 | +1.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 80715000.0 | +0.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 81232000.0 | +0.6% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 63508000.0 | — | shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 64496000.0 | +1.6% | shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 65673000.0 | +1.8% | shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 66205000.0 | +0.8% | shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 67962000.0 | +2.7% | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 69951000.0 | +2.9% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 72989000.0 | +4.3% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 76396000.0 | +4.7% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 78725000.0 | +3.0% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 80975000.0 | +2.9% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 62907000.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 63783000.0 | +1.4% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 64325000.0 | +0.8% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 64469000.0 | +0.2% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 64553000.0 | +0.1% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 64892000.0 | +0.5% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 65931000.0 | +1.6% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 65983000.0 | +0.1% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 66026000.0 | +0.1% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 65941000.0 | -0.1% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 65963000.0 | +0.0% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 66351000.0 | +0.6% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 67381000.0 | +1.6% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 67589000.0 | +0.3% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 68337000.0 | +1.1% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 69506000.0 | +1.7% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 69534000.0 | +0.0% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 70129000.0 | +0.9% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 71930000.0 | +2.6% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 72658000.0 | +1.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 73298000.0 | +0.9% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 75275000.0 | +2.7% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 76131000.0 | +1.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 76761000.0 | +0.8% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 78211000.0 | +1.9% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 78456000.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 78968000.0 | +0.7% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 80309000.0 | +1.7% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 80774000.0 | +0.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 81278000.0 | +0.6% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 63920000.0 | — | shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 64806000.0 | +1.4% | shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 65946000.0 | +1.8% | shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 66329000.0 | +0.6% | shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 68102000.0 | +2.7% | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 70085000.0 | +2.9% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 73093000.0 | +4.3% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 76495000.0 | +4.7% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 78820000.0 | +3.0% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 81051000.0 | +2.8% | shares | 10-K | 2026-02-25 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0844 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0629 | -25.5% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0582 | -7.5% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.0817 | +40.5% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0585 | -28.4% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0545 | -6.9% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.0746 | +37.0% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0580 | -22.2% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0533 | -8.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0673 | +26.4% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0512 | -24.0% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0476 | -7.0% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.0632 | +32.9% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0442 | -30.1% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0434 | -1.8% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0645 | +48.7% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0449 | -30.4% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0440 | -2.0% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0657 | +49.3% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0546 | -16.9% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0509 | -6.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0642 | +26.0% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0515 | -19.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0508 | -1.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0796 | +56.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0523 | -34.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0506 | -3.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0775 | +53.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0510 | -34.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0494 | -3.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.2717 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.2622 | -3.5% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.2416 | -7.9% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.2212 | -8.4% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.2065 | -6.7% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.2100 | +1.7% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.2306 | +9.8% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.2275 | -1.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.2440 | +7.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2350 | -3.7% | ratio | 10-K | 2026-02-25 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.6466 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 0.5356 | -17.2% | ratio | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 0.8318 | +55.3% | ratio | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 0.8621 | +3.6% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.9740 | +13.0% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 0.4702 | -51.7% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 0.4703 | +0.0% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 0.4839 | +2.9% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.4625 | -4.4% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 0.8994 | +94.5% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 0.7077 | -21.3% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 0.5424 | -23.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.6438 | +18.7% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 0.5221 | -18.9% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 0.6204 | +18.8% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 0.5749 | -7.3% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.4847 | -15.7% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 0.5369 | +10.8% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 0.6311 | +17.5% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 0.6800 | +7.7% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.7104 | +4.5% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 0.4058 | -42.9% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 0.4458 | +9.9% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 0.4758 | +6.7% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.9286 | +95.2% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 0.7535 | -18.9% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 0.6766 | -10.2% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 0.7483 | +10.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1.0845 | +44.9% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.9737 | -10.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.9379 | -3.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.8538 | -9.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.9684 | +13.4% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.8817 | -9.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.7499 | -14.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.8508 | +13.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.9251 | +8.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.9985 | +7.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.9122 | -8.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.8621 | — | ratio | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 0.4839 | -43.9% | ratio | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 0.5424 | +12.1% | ratio | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 0.5749 | +6.0% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 0.6800 | +18.3% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 0.4758 | -30.0% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 0.7483 | +57.3% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 0.8542 | +14.1% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.8508 | -0.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.8303 | -2.4% | ratio | 10-K | 2026-02-25 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.1180 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 2.1350 | +0.8% | ratio | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 2.2020 | +3.1% | ratio | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 2.2207 | +0.8% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 2.1685 | -2.3% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 2.1851 | +0.8% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 2.2630 | +3.6% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 2.1868 | -3.4% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 2.1191 | -3.1% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 2.1212 | +0.1% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 2.1750 | +2.5% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 2.2595 | +3.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 2.1527 | -4.7% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 2.1199 | -1.5% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 2.1500 | +1.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 2.1364 | -0.6% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 2.1515 | +0.7% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 2.1911 | +1.8% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 2.1687 | -1.0% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 2.1542 | -0.7% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 2.0937 | -2.8% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 2.2108 | +5.6% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 2.2030 | -0.4% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 2.1807 | -1.0% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 2.1505 | -1.4% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 2.1007 | -2.3% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 2.1572 | +2.7% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 2.1770 | +0.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 2.0998 | -3.5% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2.0708 | -1.4% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2.0997 | +1.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2.0992 | -0.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2.0351 | -3.1% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2.0406 | +0.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2.0778 | +1.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2.0648 | -0.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.0072 | -2.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.0491 | +2.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2.0858 | +1.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 2.2210 | — | ratio | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 2.1868 | -1.5% | ratio | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 2.2595 | +3.3% | ratio | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 2.1364 | -5.4% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 2.1542 | +0.8% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 2.1807 | +1.2% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 2.1767 | -0.2% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 2.0994 | -3.6% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2.0648 | -1.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2.0856 | +1.0% | ratio | 10-K | 2026-02-25 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1379 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0856 | -37.9% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0404 | -52.8% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.1424 | +252.2% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0691 | -51.5% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0150 | -78.3% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.1342 | +794.7% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0803 | -40.2% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0342 | -57.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.2923 | +754.1% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0832 | -71.5% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0179 | -78.4% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.1241 | +591.8% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0626 | -49.5% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0179 | -71.5% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.1647 | +821.2% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.2752 | +67.1% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.3259 | +18.4% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.1549 | -52.5% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.2193 | +41.6% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.2148 | -2.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.1156 | -46.2% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1904 | +64.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2293 | +20.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1166 | -49.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2338 | +100.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2868 | +22.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1280 | -55.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2263 | +76.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.3027 | +33.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0952 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.0802 | -15.8% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.0978 | +22.0% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.1462 | +49.5% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.0980 | -33.0% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.1024 | +4.5% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0906 | -11.5% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0976 | +7.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0929 | -4.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0983 | +5.8% | ratio | 10-K | 2026-02-25 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2537 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.1932 | -23.9% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.1305 | -32.4% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.2690 | +106.1% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.1842 | -31.5% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.1107 | -39.9% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.2301 | +107.8% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.1669 | -27.5% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.1231 | -26.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.1692 | +37.4% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.1322 | -21.9% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.1066 | -19.4% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.2106 | +97.6% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.1254 | -40.5% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.1045 | -16.6% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.2468 | +136.1% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.1065 | -56.9% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0818 | -23.2% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.1796 | +119.5% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0641 | -64.3% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0540 | -15.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.1614 | +199.0% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1153 | -28.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1003 | -13.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1658 | +65.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1368 | -17.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1244 | -9.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2026 | +62.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1387 | -31.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1489 | +7.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.2079 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.2021 | -2.8% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.1869 | -7.5% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.1564 | -16.4% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.1760 | +12.6% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.1586 | -9.9% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.1111 | -29.9% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.1473 | +32.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1579 | +7.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1802 | +14.2% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0296 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0270 | -8.8% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0207 | -23.1% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 0.0209 | +0.7% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2017-03-31 | 0.0714 | +241.9% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0197 | -72.5% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0219 | +11.2% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | 0.0232 | +6.1% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-03-31 | 0.0392 | +69.2% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.1222 | +211.6% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0610 | -50.1% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 0.0229 | -62.5% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-03-31 | 0.0262 | +14.5% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0333 | +27.1% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 0.0362 | +8.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 0.0186 | -48.5% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.0334 | +79.3% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 0.1773 | +430.2% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 0.1785 | +0.7% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 0.0281 | -84.3% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0439 | +56.5% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 0.0438 | -0.4% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 0.0241 | -45.0% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 0.0243 | +0.9% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.3172 | +1206.4% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 0.0391 | -87.7% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 0.0210 | -46.3% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 0.0139 | -33.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0175 | +25.9% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.0290 | +65.6% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.0148 | -49.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.0452 | +205.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0212 | -53.2% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.0234 | +10.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.0130 | -44.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.0389 | +198.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0236 | -39.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0135 | -42.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0604 | +348.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0209 | — | ratio | 10-K | 2020-02-26 |
| Annual | 2017-12-31 | 0.0232 | +11.1% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.0229 | -1.2% | ratio | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 0.0186 | -18.6% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 0.0281 | +50.5% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 0.0243 | -13.5% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 0.0139 | -42.7% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 0.0452 | +224.4% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.0389 | -13.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0216 | -44.4% | ratio | 10-K | 2026-02-25 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0116 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0054 | -53.7% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0024 | -56.3% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.0116 | +394.9% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0040 | -65.3% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0008 | -79.8% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.0100 | +1125.3% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0047 | -53.5% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0018 | -60.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0197 | +979.5% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0043 | -78.4% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0009 | -79.9% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.0078 | +819.1% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0028 | -64.7% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0008 | -72.0% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0106 | +1269.6% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0124 | +16.2% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0143 | +16.0% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0102 | -29.0% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0120 | +17.6% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0109 | -8.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0074 | -32.2% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0098 | +32.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0117 | +18.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0093 | -20.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0122 | +31.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0145 | +18.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0099 | -31.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0115 | +16.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0149 | +29.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0259 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.0210 | -18.7% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.0236 | +12.4% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.0323 | +36.9% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.0202 | -37.5% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.0215 | +6.3% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0209 | -2.8% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0222 | +6.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0227 | +2.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0231 | +1.9% | ratio | 10-K | 2026-02-25 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0363 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0169 | -53.5% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0075 | -55.4% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.0369 | +389.7% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0129 | -65.1% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0027 | -79.3% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.0313 | +1071.3% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0145 | -53.4% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0058 | -60.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0620 | +971.9% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0133 | -78.6% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0027 | -79.8% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.0247 | +819.5% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0088 | -64.2% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0025 | -72.2% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0329 | +1237.1% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0397 | +20.6% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0459 | +15.7% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0320 | -30.2% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0371 | +15.8% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0346 | -6.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0230 | -33.5% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0301 | +31.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0361 | +19.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0282 | -22.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0372 | +32.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0447 | +20.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0298 | -33.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0352 | +17.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0461 | +31.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0833 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.0670 | -19.6% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.0770 | +14.9% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.1015 | +31.8% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.0638 | -37.1% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.0684 | +7.2% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0664 | -2.9% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0688 | +3.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0695 | +1.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0712 | +2.6% | ratio | 10-K | 2026-02-25 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-16 | MEYER DAVID J | — |
Other disposed transaction
J
|
Shares Held in Executive Deferral Plan | 48 | $39.93 | $1,920 | 3,757 |
| 2026-03-13 | Alexander Alexis G. | Vice President |
Open-market sell
S
|
Common Stock | 555 | $39.80 | $22,090 | 3,930 |
| 2026-03-09 | MORRIS SCOTT L | Dir |
Equity grant / award
G
|
Common Stock | 8,613 | $39.66 | $341,592 | 105,796 |
| 2026-03-02 | Thackston Jason R | Senior Vice President |
Exercise / conversion
M · derivative
|
Conversion of 2023 Performance Shares (CEPS) | 5,128 | — | — | 0 |
| 2026-03-02 | Thackston Jason R | Senior Vice President |
Other disposed transaction
F
|
Common Stock - Performance Shares (CEPS) | 500 | $39.92 | $19,960 | 58,788 |
| 2026-03-02 | Thackston Jason R | Senior Vice President |
Exercise / conversion
M
|
Common Stock - Performance Shares (CEPS) | 2,052 | — | — | 59,288 |
| 2026-03-02 | Thackston Jason R | Senior Vice President |
Exercise / conversion
M · derivative
|
Conversion of 2023 Performance Shares (CEPS) | 5,128 | — | — | 0 |
| 2026-03-02 | Thackston Jason R | Senior Vice President |
Other disposed transaction
F
|
Common Stock - Performance Shares (CEPS) | 500 | $39.92 | $19,960 | 44,788 |
| 2026-03-02 | Thackston Jason R | Senior Vice President |
Exercise / conversion
M
|
Common Stock - Performance Shares (CEPS) | 2,052 | — | — | 45,288 |
| 2026-02-26 | Cox Bryan Alden | Senior Vice President |
Open-market sell
S
|
Common Stock | 1,768 | $40.18 | $71,040 | 8,401 |
| 2026-02-17 | MEYER DAVID J | — |
Other disposed transaction
J
|
Shares Held in Executive Deferral Plan | 47 | $42.68 | $1,991 | 3,766 |
| 2026-02-09 | Thackston Jason R | Senior Vice President |
Equity grant / award
A · derivative
|
Performance Shares Grant - 2026 | 7,344 | $40.99 | $301,031 | 7,344 |
| 2026-02-09 | Thackston Jason R | Senior Vice President |
Equity grant / award
A
|
Common Stock - Restricted Shares Grant 2026 | 3,147 | $40.99 | $128,996 | 43,236 |
| 2026-02-02 | MEYER DAVID J | — |
Other disposed transaction
F
|
Common Stock | 417 | $41.41 | $17,268 | 4,309 |
| 2026-01-06 | Thackston Jason R | Senior Vice President |
Exercise / conversion
M · derivative
|
Conversion of 2023 Performance Shares (TSR) | 1,710 | — | — | 0 |
| 2026-01-06 | Thackston Jason R | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 1,352 | $38.95 | $52,660 | 40,089 |
| 2025-12-16 | Manuel Wayne O | Senior Vice President |
Open-market sell
S
|
Common Stock | 1,785 | $38.74 | $69,151 | 9,883 |
| 2025-12-12 | Widmann Janet D. | Dir |
Open-market sell
S
|
Common Stock | 7,400 | $38.63 | $285,875 | 19,246 |
| 2025-12-03 | MORRIS SCOTT L | Dir |
Equity grant / award
G
|
Common Stock | 1,262 | $39.44 | $49,773 | 114,409 |
| 2025-12-02 | Alexander Alexis G. | Vice President |
Open-market sell
S
|
Common Stock | 127 | $40.87 | $5,190 | 3,252 |
| 2025-10-01 | Manuel Wayne O | Senior Vice President |
Equity grant / award
A · derivative
|
Performance Shares Grant - 2025 | 948 | $37.24 | $35,304 | 948 |
| 2025-10-01 | Manuel Wayne O | Senior Vice President |
Equity grant / award
A
|
Common Stock - Restricted Shares Grant 2025 | 405 | $37.24 | $15,082 | 11,668 |
| 2025-09-16 | Cox Bryan Alden | Senior Vice President |
Open-market buy
P
|
Common Stock | 3,671 | $35.55 | $130,518 | 9,989 |
| 2025-09-05 | MEYER DAVID J | Vice President |
Open-market sell
S
|
Common Stock | 1,367 | $36.72 | $50,196 | 8,394 |
| 2025-09-02 | Widmann Janet D. | Dir |
Equity grant / award
A
|
Common Stock | 91 | $36.54 | $3,325 | 26,646 |
| 2025-07-01 | KLEIN REBECCA A | Dir |
Equity grant / award
A
|
Common Stock | 329 | $37.95 | $12,486 | 27,269 |
| 2025-06-12 | Kinney Scott J | Vice President |
Open-market sell
S
|
Common Stock | 1,024 | $37.82 | $38,728 | 11,515 |
| 2025-05-05 | Widmann Janet D. | Dir |
Equity grant / award
A
|
Common Stock | 3,232 | $41.76 | $134,968 | 26,555 |
| 2025-04-01 | KLEIN REBECCA A | Dir |
Equity grant / award
A
|
Common Stock | 298 | $41.87 | $12,477 | 23,708 |
| 2025-03-13 | Cox Bryan Alden | Senior Vice President |
Open-market sell
S
|
Common Stock | 3,322 | $39.11 | $129,915 | 8,812 |
| 2025-03-10 | Vermillion Dennis P | — |
Other disposed transaction
F
|
Common Stock | 4,437 | $39.92 | $177,125 | 163,871 |
| 2025-03-06 | Kinney Scott J | Vice President |
Open-market sell
S
|
Common Stock | 666 | $38.83 | $25,863 | 12,539 |
| 2025-03-06 | Kinney Scott J | Vice President |
Open-market sell
S
|
Common Stock | 1,632 | $38.72 | $63,191 | 13,205 |
| 2025-03-04 | Manuel Wayne O | Vice President |
Open-market sell
S
|
Common Stock | 520 | $40.02 | $20,812 | 11,179 |
| 2025-03-04 | Manuel Wayne O | Vice President |
Open-market sell
S
|
Common Stock | 2,480 | $40.00 | $99,190 | 11,699 |
| 2025-03-03 | Vermillion Dennis P | — |
Exercise / conversion
M · derivative
|
Conversion of 2022 Performance Shares (CEPS) | 22,072 | — | — | 0 |
| 2025-03-03 | Vermillion Dennis P | — |
Other disposed transaction
F
|
Common Stock - Performance Shares (CEPS) | 3,909 | $39.92 | $156,047 | 180,561 |
| 2025-03-03 | Vermillion Dennis P | — |
Exercise / conversion
M
|
Common Stock - Performance Shares (CEPS) | 9,933 | — | — | 184,470 |
| 2025-02-28 | MEYER DAVID J | Vice President |
Open-market sell
S
|
Common Stock | 2,000 | $39.66 | $79,317 | 9,170 |
| 2025-02-12 | Thackston Jason R | Senior Vice President |
Equity grant / award
A · derivative
|
Performance Shares Grant - 2025 | 11,144 | $36.98 | $412,105 | 11,144 |
| 2025-02-12 | Thackston Jason R | Senior Vice President |
Equity grant / award
A
|
Common Stock - Restricted Shares Grant 2025 | 6,705 | $36.98 | $247,951 | 39,970 |
| 2025-01-08 | Vermillion Dennis P | Executive Vice President |
Exercise / conversion
M · derivative
|
Conversion of 2022 Performance Shares (TSR) | 22,072 | — | — | 0 |
| 2025-01-08 | Vermillion Dennis P | Executive Vice President |
Other acquired transaction
F
|
Common Stock - Performance Shares (TSR) | 3,545 | $36.54 | $129,534 | 174,537 |
| 2025-01-08 | Vermillion Dennis P | Executive Vice President |
Exercise / conversion
M
|
Common Stock - Performance Shares (TSR) | 12,140 | — | — | 178,082 |
| 2025-01-08 | Thackston Jason R | Senior Vice President |
Exercise / conversion
M · derivative
|
Conversion of 2022 Performance Shares (TSR) | 4,322 | — | — | 0 |
| 2025-01-08 | Thackston Jason R | Senior Vice President |
Other disposed transaction
F
|
Common Stock - Performance Shares (TSR) | 651 | $36.54 | $23,788 | 33,265 |
| 2025-01-08 | Thackston Jason R | Senior Vice President |
Exercise / conversion
M
|
Common Stock - Performance Shares (TSR) | 2,378 | — | — | 33,916 |
| 2025-01-06 | Vermillion Dennis P | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 5,066 | $35.24 | $178,526 | 165,942 |
| 2025-01-02 | KLEIN REBECCA A | Dir |
Equity grant / award
A
|
Common Stock | 341 | $36.63 | $12,491 | 23,410 |
| 2024-11-26 | MORRIS SCOTT L | Dir |
Equity grant / award
G
|
Common Stock | 511 | $39.13 | $19,995 | 119,932 |
| 2024-10-01 | Jacobsen Kevin B | Dir |
Equity grant / award
A
|
Common Stock | 603 | $38.75 | $23,366 | 9,012 |
| 2024-09-03 | Widmann Janet D. | Dir |
Equity grant / award
A
|
Common Stock | 43 | $38.64 | $1,662 | 23,323 |
| 2024-08-27 | MEYER DAVID J | Vice President |
Open-market sell
S
|
Common Stock | 2,400 | $38.32 | $91,968 | 5,436 |
| 2024-07-01 | Jacobsen Kevin B | Dir |
Equity grant / award
A
|
Common Stock | 675 | $34.61 | $23,362 | 8,366 |
| 2024-06-06 | Cox Bryan Alden | Senior Vice President |
Open-market sell
S
|
Common Stock | 1,716 | $35.70 | $61,257 | 7,196 |
| 2024-05-31 | Thackston Jason R | Senior Vice President & CSCEO |
Open-market sell
S
|
Common Stock | 2,500 | $36.98 | $92,450 | 32,506 |
| 2024-05-30 | Hill Latisha Diane | Vice President |
Open-market sell
S
|
Common Stock | 1,700 | $36.21 | $61,557 | 11,085 |
| 2024-05-10 | DiLuciano Joshua D | Vice President |
Open-market sell
S
|
Common Stock | 800 | $38.24 | $30,592 | 6,342 |
| 2024-05-09 | MORRIS SCOTT L | Dir |
Equity grant / award
G
|
Common Stock | 3,952 | $37.95 | $149,978 | 120,400 |
| 2024-05-03 | Widmann Janet D. | Dir |
Equity grant / award
A
|
Common Stock | 3,533 | $36.79 | $129,979 | 23,280 |
| 2024-04-01 | Jacobsen Kevin B | Dir |
Equity grant / award
A
|
Common Stock | 668 | $35.02 | $23,393 | 4,211 |
| 2024-03-06 | MORRIS SCOTT L | Dir |
Equity grant / award
G
|
Common Stock | 7,400 | $33.47 | $247,678 | 120,819 |
| 2024-02-19 | KENSOK JAMES M | Vice President - Retired |
Exercise / conversion
M · derivative
|
Conversion of 2021 Performance Shares (CEPS) | 1,769 | — | — | 0 |
| 2024-02-19 | KENSOK JAMES M | Vice President - Retired |
Other disposed transaction
F
|
Common Stock - Performance Shares (CEPS) | 279 | $33.57 | $9,366 | 14,135 |
| 2024-02-19 | KENSOK JAMES M | Vice President - Retired |
Exercise / conversion
M
|
Common Stock - Performance Shares (CEPS) | 938 | — | — | 14,414 |
| 2024-02-08 | Vermillion Dennis P | CEO |
Equity grant / award
A · derivative
|
Performance Shares Grant - 2024 | 60,051 | $32.64 | $1,960,065 | 60,051 |
| 2024-02-08 | Vermillion Dennis P | CEO |
Equity grant / award
A
|
Common Stock - Restricted Shares Grant 2024 | 25,734 | $32.64 | $839,958 | 164,889 |
| 2024-01-09 | Vermillion Dennis P | CEO |
Exercise / conversion
M · derivative
|
Conversion of 2021 Performance Shares (TSR) | 19,036 | — | — | 0 |
| 2024-01-09 | Vermillion Dennis P | CEO |
Other disposed transaction
F
|
Common Stock - Performance Shares (TSR) | 3,746 | $36.21 | $135,643 | 139,155 |
| 2024-01-09 | Vermillion Dennis P | CEO |
Exercise / conversion
M
|
Common Stock - Performance Shares (TSR) | 13,802 | — | — | 142,901 |
| 2024-01-02 | Vermillion Dennis P | CEO |
Other disposed transaction
F
|
Common Stock | 4,042 | $36.05 | $145,714 | 129,099 |
| 2023-12-15 | THIES MARK T | — |
Equity grant / award
G
|
Common Stock | 2,700 | $34.87 | $94,149 | 86,511 |
| 2023-12-01 | BURKE DONALD C | Dir |
Open-market sell
S
|
Common Stock | 2,400 | $34.46 | $82,704 | 25,605 |
| 2023-11-15 | KENSOK JAMES M | — |
Open-market sell
S
|
Common Stock | 700 | $34.75 | $24,325 | 12,574 |
| 2023-10-02 | THIES MARK T | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 1,602 | $31.07 | $49,774 | 89,211 |
| 2023-09-01 | Widmann Janet D. | Dir |
Equity grant / award
A
|
Common Stock | 50 | $33.29 | $1,664 | 19,747 |
| 2023-08-24 | MORRIS SCOTT L | Dir |
Open-market buy
P
|
Common Stock | 1,539 | $32.40 | $49,864 | 128,169 |
| 2023-08-24 | MORRIS SCOTT L | Dir |
Open-market buy
P
|
Common Stock | 1,561 | $32.39 | $50,561 | 126,630 |
| 2023-08-09 | MEYER DAVID J | Vice President |
Open-market sell
S
|
Common Stock | 1,050 | $36.61 | $38,440 | 4,677 |
| 2023-08-08 | MEYER DAVID J | Vice President |
Open-market sell
S
|
Common Stock | 1,050 | $36.90 | $38,745 | 5,727 |
| 2023-08-01 | KENSOK JAMES M | Vice President |
Other disposed transaction
F
|
Common Stock | 462 | $37.51 | $17,330 | 13,274 |
| 2023-06-16 | Kinney Scott J | Vice President |
Open-market sell
S
|
Common Stock | 1,229 | $40.33 | $49,566 | 5,888 |
| 2023-06-15 | Kinney Scott J | Vice President |
Open-market buy
P
|
Common Stock held in 401(k) | 1,257 | $40.08 | $50,371 | 1,257 |
| 2023-06-12 | KENSOK JAMES M | Vice President |
Open-market sell
S
|
Common Stock | 800 | $40.63 | $32,504 | 16,079 |
| 2023-06-05 | Thackston Jason R | Senior Vice President & CSCEO |
Open-market sell
S
|
Common Stock | 3,000 | $41.13 | $123,390 | 28,274 |
| 2023-06-01 | Manuel Wayne O | Vice President |
Equity grant / award
A · derivative
|
Performance Shares Grant - 2023 | 3,607 | $40.76 | $147,021 | 3,607 |
| 2023-06-01 | Manuel Wayne O | Vice President |
Equity grant / award
A
|
Common Stock - Restricted Shares Grant 2023 | 4,613 | $40.76 | $188,026 | 4,613 |
| 2023-05-31 | THIES MARK T | Executive Vice President |
Open-market sell
S
|
Common Stock | 46,006 | $41.45 | $1,906,949 | 95,467 |
| 2023-05-23 | BLAKE KRISTIANNE | Dir |
Other disposed transaction
J
|
Common Stock held in Director Deferral Plan | 2,519 | $43.91 | $110,609 | 0 |
| 2023-05-15 | Widmann Janet D. | Dir |
Equity grant / award
A
|
Common Stock | 2,839 | $44.02 | $124,973 | 19,697 |
| 2023-05-11 | Christie Kevin J | SVP, CFO & Treasurer |
Equity grant / award
A
|
Common Stock - Restricted Shares Special Grant 2023 | 3,199 | $43.77 | $140,020 | 24,599 |
| 2023-05-11 | Christie Kevin J | SVP, CFO & Treasurer |
Equity grant / award
A · derivative
|
Performance Shares Special Grant - 2023 | 2,240 | $43.77 | $98,045 | 2,240 |
| 2023-05-11 | Christie Kevin J | SVP, CFO & Treasurer |
Equity grant / award
A
|
Common Stock - Restricted Shares Special Grant 2023 | 959 | $43.77 | $41,975 | 22,359 |
| 2023-05-09 | MORRIS SCOTT L | Dir |
Equity grant / award
G
|
Common Stock | 2,258 | $44.39 | $100,233 | 122,230 |
| 2023-02-27 | MORRIS SCOTT L | Dir |
Equity grant / award
G
|
Common Stock | 6,033 | $41.43 | $249,947 | 124,488 |
| 2023-02-24 | Cox Bryan Alden | Vice President |
Open-market sell
S
|
Common Stock | 2,542 | $41.30 | $104,985 | 4,698 |
| 2023-02-02 | Vermillion Dennis P | President & CEO |
Equity grant / award
A · derivative
|
Performance Shares Grant - 2023 | 44,606 | $41.98 | $1,872,560 | 44,606 |
| 2023-02-02 | Vermillion Dennis P | President & CEO |
Equity grant / award
A
|
Common Stock - Restricted Shares Grant 2023 | 19,115 | $41.98 | $802,448 | 133,141 |
| 2023-01-10 | Schlect Edward David | — |
Exercise / conversion
M · derivative
|
Conversion of 2020 Performance Shares (TSR) | 1,503 | — | — | 0 |
| 2023-01-10 | Schlect Edward David | — |
Other disposed transaction
F
|
Common Stock - Performance Shares (TSR) | 498 | $42.26 | $21,045 | 17,231 |
| 2023-01-10 | Schlect Edward David | — |
Exercise / conversion
M
|
Common Stock - Performance Shares (TSR) | 1,691 | — | — | 17,729 |
| 2023-01-03 | Vermillion Dennis P | President & CEO |
Other disposed transaction
F
|
Common Stock | 3,439 | $44.79 | $154,033 | 103,763 |
| 2023-01-03 | Vermillion Dennis P | President & CEO |
Other disposed transaction
F
|
Common Stock | 3,024 | $44.79 | $135,445 | 104,178 |
| 2022-12-19 | MORRIS SCOTT L | Dir |
Equity grant / award
G
|
Common Stock | 6,309 | $42.32 | $266,997 | 130,521 |
| 2022-12-16 | MORRIS SCOTT L | Dir |
Equity grant / award
G
|
Common Stock | 6,309 | $42.32 | $266,997 | 124,212 |
| 2022-09-02 | KENSOK JAMES M | Vice President |
Open-market sell
S
|
Common Stock | 400 | $41.29 | $16,516 | 14,766 |
| 2022-09-01 | Widmann Janet D. | Dir |
Equity grant / award
A
|
Common Stock | 123 | $40.63 | $4,997 | 16,858 |
| 2022-08-16 | MEYER DAVID J | Vice President |
Open-market sell
S
|
Common Stock | 1,081 | $44.97 | $48,613 | 4,664 |
| 2022-08-10 | Thackston Jason R | Senior Vice President |
Open-market sell
S
|
Common Stock | 1,250 | $43.37 | $54,212 | 26,570 |
| 2022-08-04 | Hesler Gregory Curtis | Vice President/Corp Secretary |
Equity grant / award
A · derivative
|
Performance Shares Grant - 2022 August | 894 | $43.02 | $38,460 | 894 |
| 2022-08-04 | Hesler Gregory Curtis | Vice President/Corp Secretary |
Equity grant / award
A
|
Common Stock - Restricted Share Grant | 298 | $43.02 | $12,820 | 6,963 |
| 2022-06-07 | MEYER DAVID J | Vice President |
Open-market sell
S
|
Common Stock | 349 | $43.29 | $15,108 | 5,745 |
| 2022-05-16 | Philipps Jeffry L. | Dir |
Equity grant / award
A
|
Common Stock | 2,564 | $42.89 | $109,970 | 7,484 |
| 2022-03-15 | MEYER DAVID J | Vice President |
Open-market sell
S
|
Common Stock | 1,400 | $45.28 | $63,399 | 6,094 |
| 2022-03-08 | Thackston Jason R | Senior Vice President |
Open-market sell
S
|
Common Stock | 1,750 | $45.80 | $80,150 | 27,820 |
| 2022-03-07 | KENSOK JAMES M | Vice President |
Open-market sell
S
|
Common Stock | 500 | $46.42 | $23,210 | 15,166 |
| 2022-03-02 | Cox Bryan Alden | Vice President |
Open-market sell
S
|
Common Stock | 450 | $44.61 | $20,074 | 4,664 |
| 2022-02-28 | MORRIS SCOTT L | Dir |
Open-market sell
S
|
Common Stock | 9,000 | $44.49 | $400,455 | 135,461 |
| 2022-02-25 | Cox Bryan Alden | Vice President |
Open-market sell
S
|
Common Stock | 2,381 | $44.29 | $105,454 | 5,114 |
| 2022-02-03 | MEYER DAVID J | Vice President |
Exercise / conversion
M · derivative
|
Conversion of 2019 Performance Shares | 1,252 | — | — | 0 |
| 2022-02-03 | MEYER DAVID J | Vice President |
Equity grant / award
A · derivative
|
Performance Shares Grant - 2022 | 3,474 | $44.26 | $153,759 | 3,474 |
| 2022-02-03 | MEYER DAVID J | Vice President |
Other disposed transaction
F
|
Common Stock - Performance Shares | 206 | $44.26 | $9,118 | 7,494 |
| 2022-02-03 | MEYER DAVID J | Vice President |
Exercise / conversion
M
|
Common Stock - Performance Shares | 864 | — | — | 7,702 |
| 2022-02-03 | MEYER DAVID J | Vice President |
Equity grant / award
A
|
Common Stock - Restricted Share Grant | 3,418 | $44.26 | $151,281 | 6,838 |
| 2022-01-05 | MORRIS SCOTT L | Dir |
Exercise / conversion
M · derivative
|
Conversion of 2019 Performance Shares | 9,329 | — | — | 0 |
| 2022-01-05 | MORRIS SCOTT L | Dir |
Other disposed transaction
F
|
Common Stock - Performance Shares | 1,899 | $42.62 | $80,935 | 142,026 |
| 2022-01-05 | MORRIS SCOTT L | Dir |
Exercise / conversion
M
|
Common Stock - Performance Shares | 7,091 | — | — | 143,925 |
| 2022-01-05 | Thackston Jason R | Senior Vice President |
Exercise / conversion
M · derivative
|
Conversion of 2019 Performance Shares | 5,045 | — | — | 0 |
| 2022-01-05 | Thackston Jason R | Senior Vice President |
Other disposed transaction
F
|
Common Stock - Performance Shares | 965 | $42.62 | $41,128 | 25,372 |
| 2022-01-05 | Thackston Jason R | Senior Vice President |
Exercise / conversion
M
|
Common Stock - Performance Shares | 3,835 | — | — | 26,337 |
| 2022-01-03 | Vermillion Dennis P | President & CEO |
Other disposed transaction
F
|
Common Stock | 2,227 | $42.28 | $94,158 | 85,570 |
| 2022-01-03 | Vermillion Dennis P | President & CEO |
Other disposed transaction
F
|
Common Stock | 2,188 | $42.28 | $92,509 | 85,609 |
| 2021-12-14 | Thackston Jason R | Sr. Vice President |
Open-market sell
S
|
Common Stock | 2,500 | $41.67 | $104,175 | 23,234 |
| 2021-12-06 | KENSOK JAMES M | Vice President |
Open-market sell
S
|
Common Stock | 500 | $40.30 | $20,150 | 10,625 |
| 2021-11-10 | Cox Bryan Alden | Vice President |
Other disposed transaction
J
|
Common Stock - Discretionary Transaction in 401(k) Plan | 785 | $40.79 | $32,000 | 5,218 |
| 2021-11-01 | Bentz Julie A. | Dir |
Equity grant / award
A
|
Common Stock | 795 | $39.81 | $31,649 | 795 |
| 2021-09-16 | Kwawu Sena M | Dir |
Open-market buy
P
|
Common Stock | 21 | $39.90 | $838 | 2,149 |
| 2021-09-14 | STANLEY HEIDI B | Dir |
Open-market sell
S
|
Common Stock in Spouse's Plan | 1,000 | $40.65 | $40,650 | 9,248 |
| 2021-09-01 | Widmann Janet D. | Dir |
Equity grant / award
A
|
Common Stock | 159 | $41.85 | $6,654 | 14,171 |
| 2021-08-31 | Christie Kevin J | Senior Vice President |
Open-market sell
S
|
Common Stock | 500 | $41.81 | $20,905 | 13,870 |
| 2021-08-25 | MEYER DAVID J | Vice President |
Open-market sell
S
|
Shares Held by Broker | 1,143 | $41.93 | $47,926 | 0 |
| 2021-08-25 | MEYER DAVID J | Vice President |
Other disposed transaction
J
|
Common Stock - Discretionary Transaction in 401(k) Plan | 823 | $41.65 | $34,258 | 0 |
| 2021-08-10 | KENSOK JAMES M | Vice President |
Open-market sell
S
|
Common Stock | 600 | $41.99 | $25,194 | 11,125 |
| 2021-06-23 | TAYLOR R JOHN | Dir |
Other disposed transaction
J
|
Common Stock held in Director Deferral Plan | 5,496 | $43.94 | $241,494 | 0 |
| 2021-06-10 | BLAKE KRISTIANNE | Dir |
Open-market sell
S
|
Common Stock | 9,775 | $45.15 | $441,341 | 9,477 |
| 2021-06-03 | TAYLOR R JOHN | Dir |
Open-market sell
S
|
Common Stock | 600 | $44.86 | $26,916 | 0 |
| 2021-06-02 | MORRIS SCOTT L | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $45.11 | $451,100 | 136,675 |
| 2021-05-13 | TAYLOR R JOHN | Dir |
Equity grant / award
A
|
Common Stock | 1,969 | $45.69 | $89,964 | 5,139 |
| 2021-04-08 | TAYLOR R JOHN | Dir |
Other acquired transaction
J
|
Common Stock | 951 | $47.58 | $45,249 | 11,766 |
| 2021-03-15 | MEYER DAVID J | Vice President |
Open-market sell
S
|
Common Stock | 1,522 | $47.91 | $72,919 | 2,454 |
| 2021-03-08 | MORRIS SCOTT L | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $43.18 | $431,800 | 154,706 |
| 2021-03-05 | MEYER DAVID J | Vice President |
Open-market sell
S
|
Common Stock | 2,000 | $41.77 | $83,540 | 3,976 |
| 2021-02-26 | MORRIS SCOTT L | Dir |
Open-market sell
S
|
Common Stock | 9,410 | $40.24 | $378,658 | 164,706 |
| 2021-02-26 | Cox Bryan Alden | Vice President |
Open-market sell
S
|
Common Stock | 2,056 | $40.21 | $82,672 | 2,454 |
| 2021-02-04 | MORRIS SCOTT L | Dir |
Exercise / conversion
M · derivative
|
Conversion of 2018 Performance Shares Related to CEPS | 15,413 | — | — | 0 |
| 2021-02-04 | MORRIS SCOTT L | Dir |
Other disposed transaction
F
|
Common Stock-Performance Shares | 2,725 | $37.43 | $101,997 | 174,116 |
| 2021-02-04 | MORRIS SCOTT L | Dir |
Exercise / conversion
M
|
Common Stock-Performance Shares | 9,410 | — | — | 176,841 |
| 2021-01-04 | Vermillion Dennis P | President & CEO |
Other disposed transaction
F
|
Common Stock | 1,460 | $39.47 | $57,626 | 70,549 |
| 2021-01-04 | Christie Kevin J | Sr. Vice President |
Other disposed transaction
F
|
Common Stock | 352 | $39.47 | $13,893 | 10,856 |
| 2020-12-11 | Thackston Jason R | Sr. Vice President |
Equity grant / award
G
|
Common Stock | 1,000 | $38.96 | $38,960 | 20,864 |
| 2020-12-11 | Thackston Jason R | Sr. Vice President |
Open-market sell
S
|
Common Stock | 1,100 | $38.96 | $42,856 | 21,864 |
| 2020-11-06 | Christie Kevin J | Sr. Vice President |
Open-market sell
S
|
Common Stock | 400 | $33.84 | $13,536 | 11,208 |
| 2020-11-06 | Christie Kevin J | Sr. Vice President |
Open-market sell
S
|
Common Stock | 1,000 | $33.83 | $33,830 | 11,208 |
| 2020-09-10 | MEYER DAVID J | Vice President |
Open-market sell
S
|
Common Stock | 750 | $36.10 | $27,075 | 3,632 |
| 2020-09-01 | MEYER DAVID J | Vice President |
Open-market sell
S
|
Common Stock | 750 | $36.49 | $27,368 | 4,382 |
| 2020-08-13 | TAYLOR R JOHN | Dir |
Open-market sell
S
|
Shares Held by Broker | 2,000 | $37.24 | $74,480 | 951 |
| 2020-08-12 | MORRIS SCOTT L | Dir |
Other disposed transaction
I
|
Common Stock Held in 401(k) Plan | 271 | $25.38 | $6,867 | 0 |
| 2020-05-28 | KENSOK JAMES M | Vice President |
Open-market sell
S
|
Common Stock | 500 | $39.14 | $19,570 | 9,885 |
| 2020-05-14 | TAYLOR R JOHN | Dir |
Equity grant / award
A
|
Common Stock | 2,475 | $36.35 | $89,966 | 2,951 |
| 2020-03-11 | DURKIN MARIAN M | Senior Vice President |
Equity grant / award
G
|
Common Stock | 880 | $48.01 | $42,249 | 73,079 |
| 2020-03-05 | Cox Bryan Alden | Vice President |
Open-market sell
S
|
Common Stock | 2,815 | $50.78 | $142,946 | 2,177 |
| 2020-03-04 | KENSOK JAMES M | Vice President |
Open-market sell
S
|
Common Stock | 1,000 | $50.35 | $50,350 | 10,385 |
| 2020-03-02 | MORRIS SCOTT L | Dir |
Open-market sell
S
|
Shares Held by Broker | 16,000 | $48.97 | $783,520 | 199,370 |
| 2020-03-02 | FELTES KAREN S | Sr. Vice President |
Other disposed transaction
F
|
Common Stock - 2018 & 2019 Restricted Stock Settlement | 332 | $49.62 | $16,474 | 26,281 |
| 2020-02-27 | MORRIS SCOTT L | Dir |
Exercise / conversion
M · derivative
|
Conversion of 2017 Performance Shares Related to CEPS | 13,280 | — | — | 0 |
| 2020-02-27 | MORRIS SCOTT L | Dir |
Other disposed transaction
F
|
Common Stock - 2017 Restricted Shares | 1,742 | $49.49 | $86,212 | 215,370 |
| 2020-02-27 | MORRIS SCOTT L | Dir |
Equity grant / award
A
|
Common Stock - 2017 Restricted Stock Delivered | 2,684 | — | — | 217,112 |
| 2020-02-27 | MORRIS SCOTT L | Dir |
Other disposed transaction
F
|
Common Stock-Performance Shares | 10,452 | $49.49 | $517,269 | 212,686 |
| 2020-02-27 | MORRIS SCOTT L | Dir |
Exercise / conversion
M
|
Common Stock-Performance Shares | 16,108 | — | — | 223,138 |
| 2020-02-05 | Cox Bryan Alden | Vice President |
Equity grant / award
A · derivative
|
Performance Share Grant for 2020 | 3,006 | $51.15 | $153,757 | 3,006 |
| 2020-02-05 | Cox Bryan Alden | Vice President |
Equity grant / award
A
|
Common Stock - Restricted Share Grant | 1,002 | $51.15 | $51,252 | 4,259 |
| 2020-01-02 | THIES MARK T | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 1,060 | $47.47 | $50,318 | 106,456 |
| 2019-12-17 | KLEIN REBECCA A | Dir |
Open-market sell
S
|
Common Stock | 15,000 | $48.99 | $734,907 | 9,314 |
| 2019-12-11 | Widmann Janet D. | Dir |
Equity grant / award
A
|
Common Stock | 608 | $47.21 | $28,704 | 9,568 |
| 2019-12-03 | DURKIN MARIAN M | Senior Vice President |
Open-market sell
S
|
Common Stock | 10,000 | $46.76 | $467,608 | 67,451 |
| 2019-11-19 | TAYLOR R JOHN | Dir |
Open-market sell
S
|
Common Stock | 1,100 | $47.12 | $51,832 | 5,319 |
| 2019-11-19 | TAYLOR R JOHN | Dir |
Open-market sell
S
|
Common Stock | 900 | $47.15 | $42,439 | 0 |
| 2019-09-11 | Widmann Janet D. | Dir |
Equity grant / award
A
|
Common Stock | 609 | $47.14 | $28,708 | 8,960 |
| 2019-09-04 | DURKIN MARIAN M | Senior Vice President |
Equity grant / award
G
|
Common Stock | 1,000 | $48.14 | $48,140 | 77,451 |
| 2019-08-30 | MORRIS SCOTT L | Chairman and CEO |
Equity grant / award
G
|
Common Stock | 64,295 | $46.90 | $3,015,436 | 134,570 |
| 2019-08-29 | Thackston Jason R | Senior Vice President |
Open-market sell
S
|
Common Stock | 6,500 | $46.82 | $304,330 | 17,452 |
| 2019-08-27 | KENSOK JAMES M | Vice President |
Open-market sell
S
|
Common Stock | 760 | $46.95 | $35,682 | 8,649 |
| 2019-06-14 | DURKIN MARIAN M | Senior Vice President |
Open-market sell
S
|
Common Stock | 10,004 | $44.11 | $441,275 | 78,451 |
| 2019-06-13 | Widmann Janet D. | Dir |
Equity grant / award
A
|
Common Stock | 564 | $44.25 | $24,957 | 8,351 |
| 2019-06-04 | TAYLOR R JOHN | Dir |
Open-market sell
S
|
Common Stock | 148 | $42.18 | $6,243 | 7,857 |
| 2019-06-04 | TAYLOR R JOHN | Dir |
Open-market sell
S
|
Common Stock | 452 | $42.21 | $19,079 | 0 |
| 2019-05-30 | Cox Bryan Alden | Vice President |
Other acquired transaction
I
|
Common Stock - Discretionary Transaction in 401(k) Plan | 2,161 | $41.34 | $89,352 | 4,160 |
| 2019-05-29 | Christie Kevin J | Vice President |
Open-market sell
S
|
Common Stock | 780 | $41.78 | $32,588 | 9,229 |
| 2019-05-23 | STANLEY HEIDI B | Dir |
Open-market sell
S
|
Common Stock | 2,000 | $41.92 | $83,844 | 12,291 |
| 2019-05-06 | KENSOK JAMES M | Vice President |
Open-market sell
S
|
Common Stock | 500 | $43.55 | $21,775 | 9,409 |
| 2019-03-13 | Widmann Janet D. | Dir |
Equity grant / award
A
|
Common Stock | 603 | $41.45 | $24,994 | 7,787 |
| 2019-03-12 | Cox Bryan Alden | Vice President |
Other acquired transaction
I
|
Common Stock - Discretionary Transaction in 401(k) Plan | 1,611 | $41.45 | $66,777 | 1,998 |
| 2019-03-11 | Thackston Jason R | Senior Vice President |
Equity grant / award
G
|
Common Stock | 2,125 | $40.28 | $85,595 | 25,202 |
| 2019-03-06 | Thackston Jason R | Senior Vice President |
Open-market sell
S
|
Common Stock | 2,875 | $40.04 | $115,115 | 27,327 |
| 2019-03-05 | KENSOK JAMES M | Vice President |
Open-market sell
S
|
Common Stock | 500 | $39.99 | $19,995 | 9,909 |
| 2019-03-01 | MORRIS SCOTT L | Chairman and CEO |
Open-market sell
S
|
Common Stock | 4,600 | $40.00 | $184,000 | 215,323 |
| 2019-03-01 | MORRIS SCOTT L | Chairman and CEO |
Open-market sell
S
|
Common Stock | 4,600 | $40.00 | $184,000 | 221,865 |
| 2019-02-28 | MORRIS SCOTT L | Chairman and CEO |
Open-market sell
S
|
Common Stock | 1,500 | $40.60 | $60,900 | 219,923 |
| 2019-02-28 | MORRIS SCOTT L | Chairman and CEO |
Open-market sell
S
|
Common Stock | 1,500 | $40.60 | $60,900 | 226,465 |
| 2019-02-27 | MORRIS SCOTT L | Chairman and CEO |
Equity grant / award
G
|
Common Stock | 1,400 | $40.23 | $56,322 | 221,423 |
| 2019-02-26 | MORRIS SCOTT L | Chairman and CEO |
Open-market sell
S
|
Common Stock | 18,900 | $40.81 | $771,369 | 222,823 |
| 2019-02-20 | TAYLOR R JOHN | Dir |
Open-market sell
S
|
Common Stock | 2,600 | $41.45 | $107,782 | 8,005 |
| 2019-02-19 | MEYER DAVID J | Vice President |
Open-market sell
S
|
Common Stock | 1,437 | $41.34 | $59,411 | 2,396 |
| 2019-02-11 | Schlect Edward David | Vice President |
Equity grant / award
A · derivative
|
Performance Share Grant for 2019 | 3,757 | $40.97 | $153,924 | 3,757 |
| 2019-02-11 | Schlect Edward David | Vice President |
Equity grant / award
A
|
Common Stock - Restricted Share Grant | 1,252 | — | — | 6,511 |
| 2019-02-11 | THIES MARK T | Senior Vice President |
Equity grant / award
A · derivative
|
Performance Share Grant for 2019 | 11,436 | $40.97 | $468,533 | 11,436 |
| 2019-02-11 | THIES MARK T | Senior Vice President |
Equity grant / award
A
|
Common Stock - Restricted Share Grant | 3,812 | — | — | 110,173 |
| 2019-02-05 | MORRIS SCOTT L | Chairman and CEO |
Exercise / conversion
M · derivative
|
Conversion of 2016 Performance Shares related to CEPS | 13,280 | — | — | 0 |
| 2019-02-05 | MORRIS SCOTT L | Chairman and CEO |
Other disposed transaction
F
|
Common Stock-Performance Shares | 1,811 | $41.42 | $75,012 | 229,728 |
| 2019-02-05 | MORRIS SCOTT L | Chairman and CEO |
Exercise / conversion
M
|
Common Stock-Performance Shares | 7,437 | — | — | 231,539 |
| 2019-02-05 | MORRIS SCOTT L | Chairman and CEO |
Other disposed transaction
F
|
Common Stock - 2016 and 2017 Restricted Shares | 2,156 | $41.42 | $89,302 | 224,102 |
| 2019-02-05 | MORRIS SCOTT L | Chairman and CEO |
Equity grant / award
A
|
Common Stock - 2016 and 2017 Restricted Stock Delivered | 8,853 | — | — | 226,258 |
| 2019-01-02 | Vermillion Dennis P | President |
Other disposed transaction
F
|
Common Stock - 2016, 2017 and 2018 Restricted Stock Award | 1,128 | $42.80 | $48,278 | 53,800 |
| 2019-01-02 | Thackston Jason R | Senior Vice President |
Other disposed transaction
F
|
Common Stock - 2016, 2017 and 2018 Restricted Stock Award | 758 | $42.80 | $32,442 | 26,486 |
| 2018-09-13 | Christie Kevin J | Vice President |
Open-market sell
S
|
Common Stock | 100 | $51.10 | $5,110 | 8,587 |
| 2018-08-31 | KENSOK JAMES M | Vice President |
Open-market sell
S
|
Common Stock | 500 | $51.26 | $25,630 | 8,987 |
| 2018-08-30 | STANLEY HEIDI B | Dir |
Open-market sell
S
|
Common Stock | 3,000 | $51.40 | $154,200 | 13,839 |
| 2018-08-20 | MEYER DAVID J | Vice President |
Open-market sell
S
|
Common Stock | 2,956 | $51.29 | $151,614 | 2,411 |
| 2018-08-03 | Thackston Jason R | Senior Vice President |
Open-market sell
S
|
Common Stock | 2,000 | $50.55 | $101,100 | 27,244 |
| 2018-06-14 | MORRIS SCOTT L | Chairman and CEO |
Equity grant / award
G
|
Common Stock | 3,300 | $52.78 | $174,174 | 215,094 |
| 2018-06-13 | BLAKE KRISTIANNE | Dir |
Equity grant / award
G
|
Common Stock | 2,494 | $52.63 | $131,259 | 12,980 |
| 2018-06-12 | Schlect Edward David | Vice President |
Equity grant / award
G
|
Common Stock | 2,678 | $52.63 | $140,943 | 5,089 |
| 2018-06-07 | Thackston Jason R | Senior Vice President |
Open-market sell
S
|
Common Stock | 1,000 | $52.46 | $52,460 | 29,244 |
| 2018-05-30 | DURKIN MARIAN M | Senior Vice President |
Equity grant / award
G
|
Common Stock | 1,550 | $52.49 | $81,360 | 86,470 |
| 2018-05-29 | Thackston Jason R | Senior Vice President |
Open-market sell
S
|
Common Stock | 1,500 | $52.32 | $78,480 | 30,244 |
| 2018-05-23 | Cox Bryan Alden | Vice President |
Open-market sell
S
|
Common Stock | 781 | $52.70 | $41,160 | 2,289 |
| 2018-02-01 | MORRIS SCOTT L | Chairman and CEO |
Equity grant / award
A · derivative
|
Performance Share Grant for 2018 | 29,438 | $50.08 | $1,474,255 | 29,438 |
| 2018-02-01 | MORRIS SCOTT L | Chairman and CEO |
Exercise / conversion
M · derivative
|
Conversion of 2015 Performance Shares related to CEPS | 13,280 | — | — | 0 |
| 2018-02-01 | MORRIS SCOTT L | Chairman and CEO |
Other acquired transaction
F
|
Common Stock-Performance Shares | 4,024 | $50.08 | $201,522 | 218,394 |
| 2018-02-01 | MORRIS SCOTT L | Chairman and CEO |
Exercise / conversion
M
|
Common Stock-Performance Shares | 10,226 | — | — | 222,418 |
| 2018-02-01 | MORRIS SCOTT L | Chairman and CEO |
Other disposed transaction
F
|
Common Stock - 2015, 2016 and 2017 Restricted Stock | 5,228 | $50.08 | $261,818 | 212,192 |
| 2018-02-01 | MORRIS SCOTT L | Chairman and CEO |
Equity grant / award
A
|
Common Stock - 2018 Restricted Stock Award | 13,280 | — | — | 217,420 |
| 2018-02-01 | MORRIS SCOTT L | Chairman and CEO |
Equity grant / award
A · derivative
|
Performance Share Grant for 2018 | 29,438 | $50.08 | $1,474,255 | 29,438 |
| 2018-02-01 | MORRIS SCOTT L | Chairman and CEO |
Exercise / conversion
M · derivative
|
Conversion of 2015 Performance Shares related to CEPS | 13,280 | — | — | 0 |
| 2018-02-01 | MORRIS SCOTT L | Chairman and CEO |
Other disposed transaction
F
|
Common Stock - Performance Shares | 4,024 | $50.08 | $201,522 | 214,927 |
| 2018-02-01 | MORRIS SCOTT L | Chairman and CEO |
Equity grant / award
A
|
Common Stock - Performance Shares | 10,226 | — | — | 218,951 |
| 2018-02-01 | MORRIS SCOTT L | Chairman and CEO |
Other disposed transaction
F
|
Common Stock - 2015, 2016 and 2017 Restricted Stock | 5,228 | $50.08 | $261,818 | 208,725 |
| 2018-02-01 | MORRIS SCOTT L | Chairman and CEO |
Equity grant / award
A
|
Common Stock - 2018 Restricted Stock Award | 9,813 | — | — | 213,953 |
| 2018-01-11 | Vermillion Dennis P | President |
Exercise / conversion
M · derivative
|
Conversion of 2015 Performance Shares | 8,600 | — | — | 0 |
| 2018-01-11 | Vermillion Dennis P | President |
Other disposed transaction
F
|
Common Stock-Performance Shares | 3,458 | $51.62 | $178,502 | 49,370 |
| 2018-01-11 | Vermillion Dennis P | President |
Exercise / conversion
M
|
Common Stock-Performance Shares | 12,642 | — | — | 52,828 |
| 2018-01-11 | MEYER DAVID J | Vice President |
Exercise / conversion
M · derivative
|
Conversion of 2015 Performance Shares | 2,770 | — | — | 0 |
| 2018-01-11 | MEYER DAVID J | Vice President |
Other disposed transaction
F
|
Common Stock-Performance Shares | 1,148 | $51.62 | $59,260 | 5,244 |
| 2018-01-11 | MEYER DAVID J | Vice President |
Exercise / conversion
M
|
Common Stock-Performance Shares | 4,072 | — | — | 6,392 |
| 2018-01-02 | Cox Bryan Alden | Vice President |
Other disposed transaction
F
|
Common Stock - 2015 2016 and 2017 Restricted Stock Awards | 159 | $51.50 | $8,188 | 810 |
| 2018-01-02 | Christie Kevin J | Vice President |
Other disposed transaction
F
|
Common Stock - 2015 2016 and 2017 Restricted Stock Awards | 455 | $51.50 | $23,432 | 4,312 |
| 2017-12-13 | MORRIS SCOTT L | Chairman, President and CEO |
Equity grant / award
G
|
Common Stock | 5,000 | $51.61 | $258,050 | 178,730 |
| 2017-12-08 | Thackston Jason R | Senior Vice President |
Equity grant / award
G
|
Common Stock | 575 | $51.52 | $29,624 | 24,474 |
| 2017-11-29 | TAYLOR R JOHN | Dir |
Open-market sell
S
|
Common Stock held in dividend reinvestment plan | 659 | $51.96 | $34,242 | 0 |
| 2017-11-28 | TAYLOR R JOHN | Dir |
Open-market sell
S
|
Common Stock | 932 | $51.94 | $48,408 | 655 |
| 2017-11-10 | BLAKE KRISTIANNE | Dir |
Equity grant / award
G
|
Common Stock | 7,620 | $51.88 | $395,326 | 14,048 |
| 2017-11-06 | Christie Kevin J | Vice President |
Open-market sell
S
|
Common Stock | 500 | $51.81 | $25,905 | 1,992 |
| 2017-11-03 | KENSOK JAMES M | Vice President |
Open-market sell
S
|
Common Stock | 4,700 | $52.01 | $244,438 | 12,787 |
| 2017-09-27 | Widmann Janet D. | Dir |
Equity grant / award
A
|
Common Stock | 32 | $51.49 | $1,648 | 5,758 |
| 2017-01-09 | Krasselt Ryan L | Vice President |
Exercise / conversion
M · derivative
|
Conversion of 2014 Performance Shares | 500 | — | — | 0 |
| 2017-01-09 | Krasselt Ryan L | Vice President |
Other disposed transaction
F
|
Common Stock - Performance Shares | 195 | $39.02 | $7,609 | 4,029 |
| 2017-01-09 | Krasselt Ryan L | Vice President |
Exercise / conversion
M
|
Common Stock - Performance Shares | 595 | — | — | 4,224 |