Financial Metrics
BCO BRINKS COFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 721800000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 739500000.0 | +2.5% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 755800000.0 | +2.2% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 788400000.0 | +4.3% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 805900000.0 | +2.2% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 849500000.0 | +5.4% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 879100000.0 | +3.5% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 849700000.0 | -3.3% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 852400000.0 | +0.3% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 905000000.0 | +6.2% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 914000000.0 | +1.0% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 928400000.0 | +1.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 872800000.0 | -6.0% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 826000000.0 | -5.4% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 970500000.0 | +17.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 977700000.0 | +0.7% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 1048800000.0 | +7.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 1075500000.0 | +2.5% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 1074000000.0 | -0.1% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 1133900000.0 | +5.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 1136700000.0 | +0.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1185400000.0 | +4.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1216200000.0 | +2.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1227400000.0 | +0.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1236100000.0 | +0.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 1253100000.0 | +1.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1258500000.0 | +0.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1246700000.0 | -0.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1300500000.0 | +4.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1335000000.0 | +2.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 3020600000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 3347000000.0 | +10.8% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 3488900000.0 | +4.2% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 3683200000.0 | +5.6% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 3690900000.0 | +0.2% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 4200200000.0 | +13.8% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 4535500000.0 | +8.0% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 4874600000.0 | +7.5% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 5011900000.0 | +2.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5261200000.0 | +5.0% | USD | 10-K | 2026-02-26 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 23500000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 32200000.0 | +37.0% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 59700000.0 | +85.4% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 70900000.0 | +18.8% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 48300000.0 | -31.9% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 66400000.0 | +37.5% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 64800000.0 | -2.4% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 61700000.0 | -4.8% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 67000000.0 | +8.6% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 58400000.0 | -12.8% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 52600000.0 | -9.9% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 52500000.0 | -0.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 26200000.0 | -50.1% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -1000000.0 | -103.8% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 76400000.0 | +7740.0% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 61700000.0 | -19.2% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 73300000.0 | +18.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 74200000.0 | +1.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 62400000.0 | -15.9% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 96500000.0 | +54.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 59500000.0 | -38.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 79800000.0 | +34.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 105600000.0 | +32.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 137700000.0 | +30.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 120900000.0 | -12.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 116000000.0 | -4.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 111600000.0 | -3.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 119100000.0 | +6.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 133900000.0 | +12.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 152400000.0 | +13.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 184500000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 273900000.0 | +48.5% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 274700000.0 | +0.3% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 236800000.0 | -13.8% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 213500000.0 | -9.8% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 354700000.0 | +66.1% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 361300000.0 | +1.9% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 425200000.0 | +17.7% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 453000000.0 | +6.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 585500000.0 | +29.2% | USD | 10-K | 2026-02-26 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -500000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 3400000.0 | +780.0% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 25900000.0 | +661.8% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 40500000.0 | +56.4% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2017-06-30 | 13500000.0 | -66.7% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2017-09-30 | 21100000.0 | +56.3% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 25500000.0 | +20.9% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-06-30 | -107600000.0 | -522.0% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-09-30 | 18800000.0 | +117.5% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 14500000.0 | -22.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 14000000.0 | -3.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 6700000.0 | -52.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 2800000.0 | -58.2% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | 15200000.0 | +442.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | -22500000.0 | -248.0% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 15400000.0 | +168.4% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-06-30 | 26900000.0 | +74.7% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-09-30 | 23000000.0 | -14.5% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 74200000.0 | +222.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | 38100000.0 | -48.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 22600000.0 | -40.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 18300000.0 | -19.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 35100000.0 | +91.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 49400000.0 | +40.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 52200000.0 | +5.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 49800000.0 | -4.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 31900000.0 | -35.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 53900000.0 | +69.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 47400000.0 | -12.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 37600000.0 | -20.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 44800000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 23600000.0 | -47.3% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -27500000.0 | -216.5% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 33200000.0 | +220.7% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 21900000.0 | -34.0% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 117300000.0 | +435.6% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 181900000.0 | +55.1% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 98300000.0 | -46.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 174700000.0 | +77.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 210200000.0 | +20.3% | USD | 10-K | 2026-02-26 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.06 | — | USD/shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.01 | +116.7% | USD/shares | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.49 | +4800.0% | USD/shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.69 | +40.8% | USD/shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.28 | -59.4% | USD/shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.39 | +39.3% | USD/shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.44 | +12.8% | USD/shares | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | -2.11 | -579.5% | USD/shares | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 0.34 | +116.1% | USD/shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.27 | -20.6% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.25 | -7.4% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.11 | -56.0% | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.03 | -72.7% | USD/shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.25 | +733.3% | USD/shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | -0.48 | -292.0% | USD/shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.26 | +154.2% | USD/shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.48 | +84.6% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.38 | -20.8% | USD/shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 1.49 | +292.1% | USD/shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.74 | -50.3% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.41 | -44.6% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.32 | -22.0% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.69 | +115.6% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.98 | +42.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.1 | +12.2% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 1.03 | -6.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.66 | -35.9% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.2 | +81.8% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1.03 | -14.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.87 | -15.5% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.69 | — | USD/shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.33 | -52.2% | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -0.65 | -297.0% | USD/shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.58 | +189.2% | USD/shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.32 | -44.8% | USD/shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 2.12 | +562.5% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 3.61 | +70.3% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 1.9 | -47.4% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3.68 | +93.7% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4.73 | +28.5% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.06 | — | USD/shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.01 | +116.7% | USD/shares | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.48 | +4700.0% | USD/shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.67 | +39.6% | USD/shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.28 | -58.2% | USD/shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.38 | +35.7% | USD/shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.43 | +13.2% | USD/shares | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | -2.11 | -590.7% | USD/shares | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 0.34 | +116.1% | USD/shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.27 | -20.6% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.25 | -7.4% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.1 | -60.0% | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.03 | -70.0% | USD/shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.25 | +733.3% | USD/shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | -0.48 | -292.0% | USD/shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.25 | +152.1% | USD/shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.47 | +88.0% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.38 | -19.1% | USD/shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 1.48 | +289.5% | USD/shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.73 | -50.7% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.4 | -45.2% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.32 | -20.0% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.68 | +112.5% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.97 | +42.6% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.09 | +12.4% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 1.02 | -6.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.65 | -36.3% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.18 | +81.5% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1.03 | -12.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.86 | -16.5% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.68 | — | USD/shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.32 | -52.9% | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -0.65 | -303.1% | USD/shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.57 | +187.7% | USD/shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.31 | -45.6% | USD/shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 2.1 | +577.4% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 3.57 | +70.0% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 1.87 | -47.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3.63 | +94.1% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4.69 | +29.2% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 186800000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 169600000.0 | -9.2% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 191500000.0 | +12.9% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2016-12-31 | 183500000.0 | -4.2% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 218700000.0 | +19.2% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 207100000.0 | -5.3% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 241800000.0 | +16.8% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 614300000.0 | +154.1% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 562200000.0 | -8.5% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 548500000.0 | -2.4% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 314200000.0 | -42.7% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 343400000.0 | +9.3% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 283200000.0 | -17.5% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 304900000.0 | +7.7% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 337000000.0 | +10.5% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 311000000.0 | -7.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 274400000.0 | -11.8% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 531300000.0 | +93.6% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 592400000.0 | +11.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 620900000.0 | +4.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 598100000.0 | -3.7% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 661600000.0 | +10.6% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 700800000.0 | +5.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 710300000.0 | +1.4% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 733000000.0 | +3.2% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 743300000.0 | +1.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1019000000.0 | +37.1% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 972000000.0 | -4.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 816600000.0 | -16.0% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 890100000.0 | +9.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 933500000.0 | +4.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1176600000.0 | +26.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1122700000.0 | -4.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1189200000.0 | +5.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1226300000.0 | +3.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1395300000.0 | +13.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1226200000.0 | -12.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1376800000.0 | +12.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1340300000.0 | -2.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 183500000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 614300000.0 | +234.8% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 343400000.0 | -44.1% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 311000000.0 | -9.4% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 620900000.0 | +99.6% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 710300000.0 | +14.4% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 972000000.0 | +36.8% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1176600000.0 | +21.0% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1395300000.0 | +18.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1725900000.0 | +23.7% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 503100000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 490000000.0 | -2.6% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 512700000.0 | +4.6% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 501100000.0 | -2.3% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 544700000.0 | +8.7% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 570400000.0 | +4.7% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 605200000.0 | +6.1% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 642300000.0 | +6.1% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 633900000.0 | -1.3% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 595700000.0 | -6.0% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 630700000.0 | +5.9% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 599500000.0 | -4.9% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 641000000.0 | +6.9% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 678300000.0 | +5.8% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 653100000.0 | -3.7% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 635600000.0 | -2.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 643300000.0 | +1.2% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 695000000.0 | +8.0% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 708000000.0 | +1.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 679100000.0 | -4.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 689300000.0 | +1.5% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 716700000.0 | +4.0% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 728200000.0 | +1.6% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 701800000.0 | -3.6% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 771100000.0 | +9.9% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 824600000.0 | +6.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 787700000.0 | -4.5% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 862200000.0 | +9.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 876900000.0 | +1.7% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 851000000.0 | -3.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 801300000.0 | -5.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 779000000.0 | -2.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 857000000.0 | +10.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 843300000.0 | -1.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 849400000.0 | +0.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 733500000.0 | -13.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 772400000.0 | +5.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 811500000.0 | +5.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 801000000.0 | -1.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 501100000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 642300000.0 | +28.2% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 599500000.0 | -6.7% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 635600000.0 | +6.0% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 679100000.0 | +6.8% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 701800000.0 | +3.3% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 862200000.0 | +22.9% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 779000000.0 | -9.6% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 733500000.0 | -5.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 766000000.0 | +4.4% | USD | 10-K | 2026-02-26 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 815200000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 829600000.0 | +1.8% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 866100000.0 | +4.4% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 843700000.0 | -2.6% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 968800000.0 | +14.8% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 1015300000.0 | +4.8% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 1141300000.0 | +12.4% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 1488200000.0 | +30.4% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 1507300000.0 | +1.3% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 1397400000.0 | -7.3% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 1174200000.0 | -16.0% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 1206500000.0 | +2.8% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 1154300000.0 | -4.3% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 1244600000.0 | +7.8% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 1246100000.0 | +0.1% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 1232600000.0 | -1.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1339000000.0 | +8.6% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1675100000.0 | +25.1% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 1704900000.0 | +1.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1814800000.0 | +6.4% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 1776700000.0 | -2.1% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 1889500000.0 | +6.3% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 1962800000.0 | +3.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 1999500000.0 | +1.9% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 2083900000.0 | +4.2% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 2222300000.0 | +6.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 2446700000.0 | +10.1% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 2597400000.0 | +6.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 2448100000.0 | -5.7% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2517300000.0 | +2.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2462400000.0 | -2.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2788300000.0 | +13.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2905100000.0 | +4.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2818900000.0 | -3.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2836500000.0 | +0.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2887900000.0 | +1.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2765800000.0 | -4.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 3072500000.0 | +11.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2943600000.0 | -4.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 843700000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 1488200000.0 | +76.4% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 1206500000.0 | -18.9% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 1232600000.0 | +2.2% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 1814800000.0 | +47.2% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 1999500000.0 | +10.2% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 2597400000.0 | +29.9% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 2788300000.0 | +7.3% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2887900000.0 | +3.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3329000000.0 | +15.3% | USD | 10-K | 2026-02-26 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1989800000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 1989100000.0 | -0.0% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 2022500000.0 | +1.7% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 1994800000.0 | -1.4% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 2162900000.0 | +8.4% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 2289000000.0 | +5.8% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 2698400000.0 | +17.9% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 3059600000.0 | +13.4% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 3099100000.0 | +1.3% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 2870400000.0 | -7.4% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 3185300000.0 | +11.0% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 3236000000.0 | +1.6% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 3602000000.0 | +11.3% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 3732400000.0 | +3.6% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 3702600000.0 | -0.8% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 3763800000.0 | +1.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 3800900000.0 | +1.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 4771200000.0 | +25.5% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 4903100000.0 | +2.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 5135600000.0 | +4.7% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 5190500000.0 | +1.1% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 5578400000.0 | +7.5% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 5552900000.0 | -0.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 5566700000.0 | +0.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 5750400000.0 | +3.3% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 5823100000.0 | +1.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 5933400000.0 | +1.9% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 6366000000.0 | +7.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 6253100000.0 | -1.8% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 6411400000.0 | +2.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 6264800000.0 | -2.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 6601800000.0 | +5.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 6679300000.0 | +1.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 6561600000.0 | -1.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 6670600000.0 | +1.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 6623100000.0 | -0.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 6583600000.0 | -0.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 7086000000.0 | +7.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 6953000000.0 | -1.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1994800000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 3059600000.0 | +53.4% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 3236000000.0 | +5.8% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 3763800000.0 | +16.3% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 5135600000.0 | +36.4% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 5566700000.0 | +8.4% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 6366000000.0 | +14.4% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 6601800000.0 | +3.7% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 6623100000.0 | +0.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 7339200000.0 | +10.8% | USD | 10-K | 2026-02-26 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 620600000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 655500000.0 | +5.6% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 647100000.0 | -1.3% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 753800000.0 | +16.5% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 759500000.0 | +0.8% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 843100000.0 | +11.0% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 940900000.0 | +11.6% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 834900000.0 | -11.3% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 852600000.0 | +2.1% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 779500000.0 | -8.6% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 768200000.0 | -1.4% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 849400000.0 | +10.6% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 845400000.0 | -0.5% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 888800000.0 | +5.1% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 888600000.0 | -0.0% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 1002000000.0 | +12.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 980600000.0 | -2.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1072700000.0 | +9.4% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 1166400000.0 | +8.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1336200000.0 | +14.6% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 1266800000.0 | -5.2% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 1330800000.0 | +5.1% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 1404000000.0 | +5.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 1429000000.0 | +1.8% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 1364500000.0 | -4.5% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1371800000.0 | +0.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1347900000.0 | -1.7% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 1674800000.0 | +24.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1602600000.0 | -4.3% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1619500000.0 | +1.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1624600000.0 | +0.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1944100000.0 | +19.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1991500000.0 | +2.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1793400000.0 | -9.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1802200000.0 | +0.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1898400000.0 | +5.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1822900000.0 | -4.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2035100000.0 | +11.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2022900000.0 | -0.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 753800000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 834900000.0 | +10.8% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 849400000.0 | +1.7% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 1002000000.0 | +18.0% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 1336200000.0 | +33.4% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 1429000000.0 | +6.9% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 1674800000.0 | +17.2% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1944100000.0 | +16.1% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1898400000.0 | -2.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2197900000.0 | +15.8% | USD | 10-K | 2026-02-26 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1639800000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 1631000000.0 | -0.5% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 1630500000.0 | -0.0% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 1640000000.0 | +0.6% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 1741700000.0 | +6.2% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 1846200000.0 | +6.0% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 2218100000.0 | +20.1% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 2721400000.0 | +22.7% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 2732600000.0 | +0.4% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 2625300000.0 | -3.9% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 2940500000.0 | +12.0% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 3069400000.0 | +4.4% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 3422700000.0 | +11.5% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 3522700000.0 | +2.9% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 3517400000.0 | -0.2% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 3556200000.0 | +1.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 3718900000.0 | +4.6% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 4580300000.0 | +23.2% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 4731200000.0 | +3.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 4933100000.0 | +4.3% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 4965400000.0 | +0.7% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 5275800000.0 | +6.3% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 5303900000.0 | +0.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 5314100000.0 | +0.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 5380600000.0 | +1.3% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 5456400000.0 | +1.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 5614200000.0 | +2.9% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 5795800000.0 | +3.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 5648100000.0 | -2.5% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 5747200000.0 | +1.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 5680500000.0 | -1.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 6081600000.0 | +7.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 6159400000.0 | +1.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 6115000000.0 | -0.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 6262500000.0 | +2.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 6310600000.0 | +0.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 6254600000.0 | -0.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 6700900000.0 | +7.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 6556500000.0 | -2.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1640000000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 2721400000.0 | +65.9% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 3069400000.0 | +12.8% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 3556200000.0 | +15.9% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 4933100000.0 | +38.7% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 5314100000.0 | +7.7% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 5795800000.0 | +9.1% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 6081600000.0 | +4.9% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 6310600000.0 | +3.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 6931900000.0 | +9.8% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 350200000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 358300000.0 | +2.3% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 392200000.0 | +9.5% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2016-12-31 | 354800000.0 | -9.5% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2017-03-31 | 421200000.0 | +18.7% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2017-06-30 | 442800000.0 | +5.1% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2017-09-30 | 480300000.0 | +8.5% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2017-12-31 | 338200000.0 | -29.6% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-03-31 | 366500000.0 | +8.4% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-06-30 | 245100000.0 | -33.1% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-09-30 | 244800000.0 | -0.1% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-12-31 | 166600000.0 | -31.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-03-31 | 179300000.0 | +7.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 209700000.0 | +17.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 185200000.0 | -11.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-12-31 | 207600000.0 | +12.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-03-31 | 82000000.0 | -60.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | 190900000.0 | +132.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | 171900000.0 | -10.0% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-12-31 | 202500000.0 | +17.8% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-03-31 | 225100000.0 | +11.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-06-30 | 302600000.0 | +34.4% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-09-30 | 249000000.0 | -17.7% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-12-31 | 252600000.0 | +1.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-03-31 | 369800000.0 | +46.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | 366700000.0 | -0.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 319200000.0 | -13.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | 570200000.0 | +78.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-03-31 | 605000000.0 | +6.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 664200000.0 | +9.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 584300000.0 | -12.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 520200000.0 | -11.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 519900000.0 | -0.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 446600000.0 | -14.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 408100000.0 | -8.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 312500000.0 | -23.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 329000000.0 | +5.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 385100000.0 | +17.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 396500000.0 | +3.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 354800000.0 | — | USD | 10-K | 2020-02-28 |
| Annual | 2017-12-31 | 338200000.0 | -4.7% | USD | 10-K | 2021-03-01 |
| Annual | 2018-12-31 | 166600000.0 | -50.7% | USD | 10-K | 2022-02-28 |
| Annual | 2019-12-31 | 207600000.0 | +24.6% | USD | 10-K | 2023-03-01 |
| Annual | 2020-12-31 | 202500000.0 | -2.5% | USD | 10-K | 2024-02-29 |
| Annual | 2021-12-31 | 252600000.0 | +24.7% | USD | 10-K | 2025-02-26 |
| Annual | 2022-12-31 | 570200000.0 | +125.7% | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 520200000.0 | -8.8% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 312500000.0 | -39.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 407300000.0 | +30.3% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 404900000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 373000000.0 | -7.9% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 380500000.0 | +2.0% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 247600000.0 | -34.9% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 338300000.0 | +36.6% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 362800000.0 | +7.2% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 574400000.0 | +58.3% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 1139600000.0 | +98.4% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 1137700000.0 | -0.2% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 1133900000.0 | -0.3% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 1441300000.0 | +27.1% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 1471600000.0 | +2.1% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 1596500000.0 | +8.5% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 1657700000.0 | +3.8% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 1660800000.0 | +0.2% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 1554800000.0 | -6.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1756800000.0 | +13.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 2362600000.0 | +34.5% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 2407000000.0 | +1.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 2334200000.0 | -3.0% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 2427600000.0 | +4.0% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 2702200000.0 | +11.3% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 2701100000.0 | -0.0% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 2841700000.0 | +5.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 2961400000.0 | +4.2% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 3060900000.0 | +3.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 3269200000.0 | +6.8% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 3273200000.0 | +0.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 3190200000.0 | -2.5% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 3251200000.0 | +1.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 3202200000.0 | -1.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3262500000.0 | +1.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3309300000.0 | +1.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3475400000.0 | +5.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3576400000.0 | +2.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 3605200000.0 | +0.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3596900000.0 | -0.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 3790000000.0 | +5.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3622500000.0 | -4.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 247600000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 1139600000.0 | +360.3% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 1471600000.0 | +29.1% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 1554800000.0 | +5.7% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 2334200000.0 | +50.1% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 2841700000.0 | +21.7% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 3273200000.0 | +15.2% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 3262500000.0 | -0.3% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 3605200000.0 | +10.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3810100000.0 | +5.7% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -37800000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 13400000.0 | +135.4% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 57000000.0 | +325.4% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 39400000.0 | -30.9% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 124700000.0 | +216.5% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 137000000.0 | +9.9% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 56800000.0 | -58.5% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 109100000.0 | +92.1% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 148600000.0 | +36.2% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | -38000000.0 | -125.6% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 23900000.0 | +162.9% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 151800000.0 | +535.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 13400000.0 | -91.2% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -60000000.0 | -547.8% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 87400000.0 | +245.7% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -1500000.0 | -101.7% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 81000000.0 | +5500.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 273600000.0 | +237.8% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -76300000.0 | -127.9% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 41100000.0 | +153.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 200500000.0 | +387.8% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2023-03-31 | -45100000.0 | -122.5% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 105300000.0 | +333.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2024-06-30 | -2200000.0 | -102.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 56200000.0 | +2654.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 143800000.0 | +155.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 265900000.0 | +84.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 190300000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 296400000.0 | +55.8% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 364100000.0 | +22.8% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 368600000.0 | +1.2% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 317700000.0 | -13.8% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 478000000.0 | +50.5% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 479900000.0 | +0.4% | USD | 10-K | 2023-03-01 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -24100000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | -42900000.0 | -78.0% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | -68900000.0 | -60.6% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | -49200000.0 | +28.6% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | -147500000.0 | -199.8% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | -276400000.0 | -87.4% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | -48600000.0 | +82.4% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | -107400000.0 | -121.0% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | -623300000.0 | -480.4% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | -164200000.0 | +73.7% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -242700000.0 | -47.8% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -301500000.0 | -24.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -110400000.0 | +63.4% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -469800000.0 | -325.5% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | -513500000.0 | -9.3% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -138500000.0 | +73.0% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -379900000.0 | -174.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -390300000.0 | -2.7% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -52000000.0 | +86.7% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -102500000.0 | -97.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -112100000.0 | -9.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -57600000.0 | +48.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -144600000.0 | -151.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -147900000.0 | -2.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -45800000.0 | +69.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -116400000.0 | -154.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -181400000.0 | -55.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -48700000.0 | +73.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -157600000.0 | -223.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -199600000.0 | -26.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -108900000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | -394900000.0 | -262.6% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -672700000.0 | -70.3% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -333000000.0 | +50.5% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -565400000.0 | -69.8% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -454700000.0 | +19.6% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -331200000.0 | +27.2% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -179800000.0 | +45.7% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -216200000.0 | -20.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -202400000.0 | +6.4% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 48500000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 22700000.0 | -53.2% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 26600000.0 | +17.2% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 52800000.0 | +98.5% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 79000000.0 | +49.6% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 225100000.0 | +184.9% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | -13800000.0 | -106.1% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | -54500000.0 | -294.9% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 184300000.0 | +438.2% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 106600000.0 | -42.2% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 149500000.0 | +40.2% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 112700000.0 | -24.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 168100000.0 | +49.2% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 779400000.0 | +363.7% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 749200000.0 | -3.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 95400000.0 | -87.3% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 314400000.0 | +229.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 234600000.0 | -25.4% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 98800000.0 | -57.9% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 136500000.0 | +38.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 291900000.0 | +113.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -97100000.0 | -133.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -54300000.0 | +44.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -207400000.0 | -282.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -1300000.0 | +99.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 99100000.0 | +7723.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 99500000.0 | +0.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -124100000.0 | -224.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -38100000.0 | +69.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -216100000.0 | -467.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -25000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 587300000.0 | +2449.2% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 93400000.0 | -84.1% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -38000000.0 | -140.7% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 683700000.0 | +1899.2% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 171300000.0 | -74.9% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 245200000.0 | +43.1% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -207100000.0 | -184.5% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 42200000.0 | +120.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -114100000.0 | -370.4% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 20800000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 45000000.0 | +116.3% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 72400000.0 | +60.9% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 27800000.0 | -61.6% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 71100000.0 | +155.8% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 117400000.0 | +65.1% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 36700000.0 | -68.7% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 73300000.0 | +99.7% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 104000000.0 | +41.9% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 35200000.0 | -66.2% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 73100000.0 | +107.7% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 116000000.0 | +58.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 30200000.0 | -74.0% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 53900000.0 | +78.5% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 79100000.0 | +46.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 32200000.0 | -59.3% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 73200000.0 | +127.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 113700000.0 | +55.3% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 37000000.0 | -67.5% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 83400000.0 | +125.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 131500000.0 | +57.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 45200000.0 | -65.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 89400000.0 | +97.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 133100000.0 | +48.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 52200000.0 | -60.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 108900000.0 | +108.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 159900000.0 | +46.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 58900000.0 | -63.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 110700000.0 | +87.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 155400000.0 | +40.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 112200000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 174500000.0 | +55.5% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 155100000.0 | -11.1% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 164800000.0 | +6.3% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 118500000.0 | -28.1% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 167900000.0 | +41.7% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 182600000.0 | +8.8% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 202700000.0 | +11.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 222500000.0 | +9.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 203100000.0 | -8.7% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 50000000.0 | — | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-06-30 | 50400000.0 | +0.8% | shares | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 50500000.0 | +0.2% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 50500000.0 | +0.0% | shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 50900000.0 | +0.8% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 50900000.0 | +0.0% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 50600000.0 | -0.6% | shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 49700000.0 | -1.8% | shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 49900000.0 | +0.4% | shares | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 50000000.0 | +0.2% | shares | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 50000000.0 | +0.0% | shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 50100000.0 | +0.2% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 50500000.0 | +0.8% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 50500000.0 | +0.0% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 49400000.0 | -2.2% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 49500000.0 | +0.2% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 49700000.0 | +0.4% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 49800000.0 | +0.2% | shares | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 49100000.0 | -1.4% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 47400000.0 | -3.5% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 47600000.0 | +0.4% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 47200000.0 | -0.8% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 46700000.0 | -1.1% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 46300000.0 | -0.9% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 46400000.0 | +0.2% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 46400000.0 | +0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 45300000.0 | -2.4% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 44500000.0 | -1.8% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 44600000.0 | +0.2% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 44200000.0 | -0.9% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 43700000.0 | -1.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 42900000.0 | -1.8% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 42700000.0 | -0.5% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 41800000.0 | -2.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 41600000.0 | -0.5% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 50000000.0 | — | shares | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 50500000.0 | +1.0% | shares | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 49700000.0 | -1.6% | shares | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 50100000.0 | +0.8% | shares | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 49500000.0 | -1.2% | shares | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 47400000.0 | -4.2% | shares | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 46300000.0 | -2.3% | shares | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 44500000.0 | -3.9% | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 42900000.0 | -3.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 41100000.0 | -4.2% | shares | 10-K | 2026-02-26 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 50000000.0 | — | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-06-30 | 50400000.0 | +0.8% | shares | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 50500000.0 | +0.2% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 50500000.0 | +0.0% | shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 50900000.0 | +0.8% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 50900000.0 | +0.0% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 50600000.0 | -0.6% | shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 49700000.0 | -1.8% | shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 49900000.0 | +0.4% | shares | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 50000000.0 | +0.2% | shares | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 50000000.0 | +0.0% | shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 50100000.0 | +0.2% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 50500000.0 | +0.8% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 50500000.0 | +0.0% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 49400000.0 | -2.2% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 49500000.0 | +0.2% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 49700000.0 | +0.4% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 49800000.0 | +0.2% | shares | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 49100000.0 | -1.4% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 47400000.0 | -3.5% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 47600000.0 | +0.4% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 47200000.0 | -0.8% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 46700000.0 | -1.1% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 46300000.0 | -0.9% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 46400000.0 | +0.2% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 46400000.0 | +0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 45300000.0 | -2.4% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 44500000.0 | -1.8% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 44600000.0 | +0.2% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 44200000.0 | -0.9% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 43700000.0 | -1.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 42900000.0 | -1.8% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 42700000.0 | -0.5% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 41800000.0 | -2.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 41600000.0 | -0.5% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 50000000.0 | — | shares | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 50500000.0 | +1.0% | shares | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 49700000.0 | -1.6% | shares | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 50100000.0 | +0.8% | shares | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 49500000.0 | -1.2% | shares | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 47400000.0 | -4.2% | shares | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 46300000.0 | -2.3% | shares | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 44500000.0 | -3.9% | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 42900000.0 | -3.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 41100000.0 | -4.2% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 49500000.0 | — | shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 49900000.0 | +0.8% | shares | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 50100000.0 | +0.4% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 50500000.0 | +0.8% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 50700000.0 | +0.4% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 50700000.0 | +0.0% | shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 50900000.0 | +0.4% | shares | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 51200000.0 | +0.6% | shares | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 51100000.0 | -0.2% | shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 50000000.0 | -2.2% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 50200000.0 | +0.4% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 50300000.0 | +0.2% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 50600000.0 | +0.6% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 50800000.0 | +0.4% | shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 50400000.0 | -0.8% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 49800000.0 | -1.2% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 50000000.0 | +0.4% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 49800000.0 | -0.4% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 47800000.0 | -4.0% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 47400000.0 | -0.8% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 47400000.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 46700000.0 | -1.5% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 46700000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 46500000.0 | -0.4% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 44800000.0 | -3.7% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 44600000.0 | -0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 44200000.0 | -0.9% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 43100000.0 | -2.5% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 42300000.0 | -1.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 41900000.0 | -0.9% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 50000000.0 | — | shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 50700000.0 | +1.4% | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 50900000.0 | +0.4% | shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 50200000.0 | -1.4% | shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 50400000.0 | +0.4% | shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 49500000.0 | -1.8% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 47300000.0 | -4.4% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 46200000.0 | -2.3% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 44300000.0 | -4.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 42200000.0 | -4.7% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 49500000.0 | — | shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 50300000.0 | +1.6% | shares | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 50700000.0 | +0.8% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 51500000.0 | +1.6% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 51600000.0 | +0.2% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 51900000.0 | +0.6% | shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 52100000.0 | +0.4% | shares | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 51200000.0 | -1.7% | shares | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 52000000.0 | +1.6% | shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 50900000.0 | -2.1% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 50900000.0 | +0.0% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 51100000.0 | +0.4% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 51300000.0 | +0.4% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 51000000.0 | -0.6% | shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 50400000.0 | -1.2% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 50500000.0 | +0.2% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 50500000.0 | +0.0% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 50300000.0 | -0.4% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 48300000.0 | -4.0% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 47800000.0 | -1.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 47500000.0 | -0.6% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 47400000.0 | -0.2% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 47300000.0 | -0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 47100000.0 | -0.4% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 45300000.0 | -3.8% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 45100000.0 | -0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 44800000.0 | -0.7% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 43500000.0 | -2.9% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 42400000.0 | -2.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 42100000.0 | -0.7% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 50600000.0 | — | shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 51800000.0 | +2.4% | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 50900000.0 | -1.7% | shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 51100000.0 | +0.4% | shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 50800000.0 | -0.6% | shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 50100000.0 | -1.4% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 47800000.0 | -4.6% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 46900000.0 | -1.9% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 44800000.0 | -4.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 42500000.0 | -5.1% | shares | 10-K | 2026-02-26 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3628 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.3718 | +2.5% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.3737 | +0.5% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.3645 | -2.5% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.3521 | -3.4% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.3148 | -10.6% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.2837 | -9.9% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 0.2960 | +4.4% | ratio | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 0.2676 | -9.6% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.2512 | -6.1% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.2449 | -2.5% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.2507 | +2.4% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.2296 | -8.4% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.1731 | -24.6% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.1979 | +14.3% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.1884 | -4.8% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.1880 | -0.2% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.1937 | +3.0% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.1868 | -3.6% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.1947 | +4.3% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.1916 | -1.6% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.1896 | -1.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1897 | +0.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1959 | +3.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1851 | -5.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.1910 | +3.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1887 | -1.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1894 | +0.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.1835 | -3.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1920 | +4.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1.5142 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 1.0939 | -27.8% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 1.0782 | -1.4% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.9786 | -9.2% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.7187 | -26.6% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.7545 | +5.0% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.7125 | -5.6% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.7384 | +3.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.7567 | +2.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.7169 | -5.3% | ratio | 10-K | 2026-02-26 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.3136 | — | ratio | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 1.2656 | -3.7% | ratio | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 1.3384 | +5.8% | ratio | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 1.1193 | -16.4% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 1.2756 | +14.0% | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 1.2042 | -5.6% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 1.2130 | +0.7% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 1.7825 | +47.0% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 1.7679 | -0.8% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 1.7927 | +1.4% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 1.5285 | -14.7% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 1.4204 | -7.1% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 1.3654 | -3.9% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 1.4003 | +2.6% | ratio | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 1.4023 | +0.1% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 1.2301 | -12.3% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1.3655 | +11.0% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1.5616 | +14.4% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 1.4617 | -6.4% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1.3582 | -7.1% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 1.4025 | +3.3% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 1.4198 | +1.2% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 1.3980 | -1.5% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 1.3992 | +0.1% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 1.5272 | +9.1% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1.6200 | +6.1% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1.8152 | +12.0% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 1.5509 | -14.6% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1.5276 | -1.5% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.5544 | +1.8% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.5157 | -2.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.4342 | -5.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.4587 | +1.7% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.5718 | +7.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.5739 | +0.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.5212 | -3.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.5173 | -0.3% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1.5098 | -0.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.4551 | -3.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1.1193 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 1.7825 | +59.3% | ratio | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 1.4204 | -20.3% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 1.2301 | -13.4% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 1.3582 | +10.4% | ratio | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 1.3992 | +3.0% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 1.5509 | +10.8% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1.4342 | -7.5% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.5212 | +6.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.5146 | -0.4% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4.6825 | — | ratio | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 4.5521 | -2.8% | ratio | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 4.1573 | -8.7% | ratio | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 4.6223 | +11.2% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 4.1351 | -10.5% | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 4.1694 | +0.8% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 4.6182 | +10.8% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 8.0467 | +74.2% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 7.4559 | -7.3% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 10.7111 | +43.7% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 12.0118 | +12.1% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 18.4238 | +53.4% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 19.0892 | +3.6% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 16.7988 | -12.0% | ratio | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 18.9924 | +13.1% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 17.1301 | -9.8% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 45.3524 | +164.8% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 23.9932 | -47.1% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 27.5230 | +14.7% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 24.3610 | -11.5% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 22.0586 | -9.5% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 17.4349 | -21.0% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 21.3008 | +22.2% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 21.0376 | -1.2% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 14.5500 | -30.8% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 14.8797 | +2.3% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 17.5883 | +18.2% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 10.1645 | -42.2% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 9.3357 | -8.2% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 8.6528 | -7.3% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 9.7219 | +12.4% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 11.6909 | +20.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 11.8473 | +1.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 13.6923 | +15.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 15.3455 | +12.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 20.1939 | +31.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 19.0109 | -5.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 17.4004 | -8.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 16.5359 | -5.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 4.6223 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 8.0467 | +74.1% | ratio | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 18.4238 | +129.0% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 17.1301 | -7.0% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 24.3610 | +42.2% | ratio | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 21.0376 | -13.6% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 10.1645 | -51.7% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 11.6909 | +15.0% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 20.1939 | +72.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 17.0192 | -15.7% | ratio | 10-K | 2026-02-26 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0007 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.0046 | +763.7% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.0343 | +645.3% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.0514 | +49.9% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2017-06-30 | 0.0168 | -67.4% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2017-09-30 | 0.0248 | +48.3% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.0290 | +16.8% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2018-06-30 | -0.1266 | -536.6% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2018-09-30 | 0.0221 | +117.4% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.0160 | -27.4% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 0.0153 | -4.4% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 0.0072 | -52.9% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0032 | -55.5% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | 0.0184 | +473.6% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | -0.0232 | -226.0% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.0158 | +167.9% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-06-30 | 0.0256 | +62.8% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-09-30 | 0.0214 | -16.6% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.0691 | +223.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | 0.0336 | -51.4% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 0.0199 | -40.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0154 | -22.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.0289 | +86.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0402 | +39.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0422 | +4.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0397 | -5.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0253 | -36.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0432 | +70.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0364 | -15.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0282 | -22.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0148 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.0071 | -52.5% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -0.0079 | -211.8% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0090 | +214.4% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.0059 | -34.2% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.0279 | +370.7% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0401 | +43.6% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0202 | -49.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0349 | +72.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0400 | +14.6% | ratio | 10-K | 2026-02-26 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0326 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.0435 | +33.7% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.0790 | +81.4% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.0899 | +13.8% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.0599 | -33.4% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.0782 | +30.4% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.0737 | -5.7% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 0.0726 | -1.5% | ratio | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 0.0786 | +8.2% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.0645 | -17.9% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0575 | -10.8% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.0565 | -1.7% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0300 | -46.9% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -0.0012 | -104.0% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.0787 | +6602.5% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.0631 | -19.8% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.0699 | +10.7% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0690 | -1.3% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.0581 | -15.8% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.0851 | +46.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.0523 | -38.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0673 | +28.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0868 | +29.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1122 | +29.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0978 | -12.8% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0926 | -5.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0887 | -4.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0955 | +7.7% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.1030 | +7.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1142 | +10.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0611 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.0818 | +34.0% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0787 | -3.8% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0643 | -18.3% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.0578 | -10.0% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.0844 | +46.0% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0797 | -5.7% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0872 | +9.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0904 | +3.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1113 | +23.1% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3010 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.2587 | -14.0% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.2959 | +14.4% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2016-12-31 | 0.2434 | -17.7% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.2880 | +18.3% | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 0.2456 | -14.7% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 0.2570 | +4.6% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 0.7358 | +186.3% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.6594 | -10.4% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 0.7037 | +6.7% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 0.4090 | -41.9% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 0.4043 | -1.2% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.3350 | -17.1% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 0.3430 | +2.4% | ratio | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 0.3792 | +10.6% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 0.3104 | -18.2% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.2798 | -9.8% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 0.4953 | +77.0% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 0.5079 | +2.5% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 0.4647 | -8.5% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.4721 | +1.6% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 0.4971 | +5.3% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 0.4991 | +0.4% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 0.4971 | -0.4% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.5372 | +8.1% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 0.5418 | +0.9% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 0.7560 | +39.5% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 0.5804 | -23.2% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.5095 | -12.2% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.5496 | +7.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.5746 | +4.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.6052 | +5.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.5637 | -6.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.6631 | +17.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.6804 | +2.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.7350 | +8.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.6727 | -8.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.6765 | +0.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.6626 | -2.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.2434 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 0.7358 | +202.2% | ratio | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 0.4043 | -45.1% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 0.3104 | -23.2% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 0.4647 | +49.7% | ratio | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 0.4971 | +7.0% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 0.5804 | +16.8% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 0.6052 | +4.3% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.7350 | +21.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.7852 | +6.8% | ratio | 10-K | 2026-02-26 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0003 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.0017 | +780.2% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.0128 | +649.2% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.0187 | +46.2% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2017-06-30 | 0.0059 | -68.5% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2017-09-30 | 0.0078 | +32.6% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.0082 | +5.2% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2018-06-30 | -0.0375 | -555.6% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2018-09-30 | 0.0059 | +115.7% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.0040 | -31.8% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 0.0038 | -6.8% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 0.0018 | -51.8% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0007 | -59.3% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | 0.0032 | +332.5% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | -0.0046 | -244.0% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.0030 | +164.7% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-06-30 | 0.0048 | +62.5% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-09-30 | 0.0041 | -14.1% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.0129 | +211.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | 0.0065 | -49.3% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 0.0038 | -41.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0029 | -23.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.0055 | +87.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0079 | +44.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0078 | -0.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0076 | -2.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0048 | -37.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0082 | +71.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0067 | -18.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0054 | -19.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0225 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.0077 | -65.7% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -0.0085 | -210.2% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0088 | +203.8% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.0043 | -51.7% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.0211 | +394.1% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0286 | +35.6% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0149 | -47.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0264 | +77.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0286 | +8.6% | ratio | 10-K | 2026-02-26 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0014 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.0095 | +764.6% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.0660 | +595.9% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.0962 | +45.6% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2017-06-30 | 0.0305 | -68.3% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2017-09-30 | 0.0439 | +44.1% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.0696 | +58.4% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2018-06-30 | -0.4390 | -731.0% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2018-09-30 | 0.0768 | +117.5% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.0809 | +5.3% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 0.0668 | -17.4% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 0.0362 | -45.8% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0341 | -5.6% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | 0.0796 | +133.2% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | -0.1309 | -264.4% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.0684 | +152.3% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-06-30 | 0.0889 | +29.9% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-09-30 | 0.0924 | +3.9% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.2006 | +117.2% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | 0.1039 | -48.2% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 0.0708 | -31.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0302 | -57.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.0528 | +74.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0845 | +60.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1004 | +18.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.1115 | +11.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0782 | -29.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1638 | +109.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.1231 | -24.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0948 | -23.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.1263 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.0698 | -44.7% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -0.1651 | -336.5% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.1599 | +196.9% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.1081 | -32.4% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.4644 | +329.4% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.3190 | -31.3% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.1890 | -40.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.5590 | +195.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.5161 | -7.7% | ratio | 10-K | 2026-02-26 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | Herling Michael J | Dir |
Equity grant / award
A
|
Common Stock | 156 | $0.00 | $0 | 17,494 |
| 2026-03-31 | Peschard Mijares Guillermo Eduardo | EVP |
Equity grant / award
A · derivative
|
Program Units | 42 | $103.63 | $4,376 | 800 |
| 2026-03-31 | Peschard Mijares Guillermo Eduardo | EVP |
Equity grant / award
A · derivative
|
Program Units | 190 | $103.63 | $19,682 | 758 |
| 2026-03-03 | McMaken Kurt B | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 742 | $125.83 | $93,366 | 76,384 |
| 2026-03-03 | McMaken Kurt B | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 699 | $125.83 | $87,955 | 77,126 |
| 2026-03-02 | Gabay Michael Nissim | EVP |
Equity grant / award
A
|
Common Stock | 1,008 | $0.00 | $0 | 16,663 |
| 2026-02-27 | Cook Kristen Williams | EVP & CLO |
Equity grant / award
A · derivative
|
Program Units | 36 | $116.77 | $4,166 | 179 |
| 2026-02-18 | McMaken Kurt B | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 13,028 | $129.82 | $1,691,295 | 74,564 |
| 2026-02-18 | McMaken Kurt B | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 30,308 | $129.82 | $3,934,585 | 87,592 |
| 2026-01-30 | McMaken Kurt B | EVP, Chief Financial Officer |
Equity grant / award
A · derivative
|
Program Units | 44 | $127.04 | $5,647 | 4,478 |
| 2026-01-01 | BOYNTON PAUL G | Dir |
Equity grant / award
A · derivative
|
Plan Units | 159 | $116.73 | $18,560 | 10,556 |
| 2025-12-31 | Eubanks Richard M. | President and CEO |
Equity grant / award
A · derivative
|
Program Units | 97 | $116.73 | $11,375 | 14,944 |
| 2025-12-15 | Sweeney Michael E | Controller |
Open-market sell
S
|
Common Stock | 1,418 | $119.50 | $169,447 | 5,755 |
| 2025-12-02 | Peschard Mijares Guillermo Eduardo | EVP |
Other disposed transaction
F
|
Common Stock | 326 | $113.15 | $36,887 | 3,673 |
| 2025-12-01 | Eubanks Richard M. | President and CEO |
Equity grant / award
A · derivative
|
Program Units | 33 | $112.76 | $3,750 | 14,847 |
| 2025-11-28 | Peschard Mijares Guillermo Eduardo | EVP |
Equity grant / award
A · derivative
|
Program Units | 49 | $112.33 | $5,482 | 450 |
| 2025-10-31 | Peschard Mijares Guillermo Eduardo | EVP |
Equity grant / award
A · derivative
|
Program Units | 44 | $111.16 | $4,840 | 401 |
| 2025-10-01 | Tynan Timothy Joseph | Dir |
Equity grant / award
A · derivative
|
Plan Units | 229 | $116.86 | $26,761 | 2,072 |
| 2025-09-30 | Peschard Mijares Guillermo Eduardo | EVP |
Equity grant / award
A · derivative
|
Program Units | 36 | $116.86 | $4,208 | 357 |
| 2025-09-02 | Sweeney Michael E | Controller |
Equity grant / award
A · derivative
|
Program Units | 2 | $113.33 | $260 | 1,025 |
| 2025-08-29 | Eubanks Richard M. | President and CEO |
Equity grant / award
A · derivative
|
Program Units | 102 | $112.04 | $11,375 | 14,480 |
| 2025-08-15 | Castillo Daniel J | EVP |
Open-market sell
S
|
Common Stock | 192 | $110.35 | $21,186 | 22,188 |
| 2025-08-15 | Castillo Daniel J | EVP |
Open-market sell
S
|
Common Stock | 21,508 | $109.70 | $2,359,372 | 22,380 |
| 2025-08-14 | Sweeney Michael E | Controller |
Open-market sell
S
|
Common Stock | 746 | $115.00 | $85,790 | 7,785 |
| 2025-08-14 | Parker Arthelbert Louis | Dir |
Open-market sell
S
|
Common Stock | 540 | $115.00 | $62,100 | 6,603 |
| 2025-08-13 | Sweeney Michael E | Controller |
Open-market sell
S
|
Common Stock | 795 | $110.00 | $87,450 | 8,531 |
| 2025-08-11 | Wyche Keith R | Dir |
Open-market sell
S
|
Common Stock | 475 | $106.15 | $50,421 | 3,682 |
| 2025-08-07 | Sweeney Michael E | Controller |
Open-market sell
S
|
Common Stock | 500 | $105.00 | $52,500 | 9,326 |
| 2025-08-06 | Sweeney Michael E | Controller |
Open-market sell
S
|
Common Stock | 814 | $100.00 | $81,400 | 10,326 |
| 2025-08-06 | Sweeney Michael E | Controller |
Open-market sell
S
|
Common Stock | 500 | $97.50 | $48,750 | 11,140 |
| 2025-07-31 | Peschard Mijares Guillermo Eduardo | EVP |
Equity grant / award
A · derivative
|
Program Units | 48 | $87.34 | $4,208 | 283 |
| 2025-07-07 | Sweeney Michael E | Controller |
Open-market sell
S
|
Common Stock | 488 | $95.00 | $46,360 | 11,640 |
| 2025-07-01 | Clough Ian D | Dir |
Equity grant / award
A
|
Common Stock | 168 | $0.00 | $0 | 28,714 |
| 2025-06-30 | Peschard Mijares Guillermo Eduardo | EVP |
Equity grant / award
A · derivative
|
Program Units | 47 | $89.29 | $4,208 | 235 |
| 2025-06-02 | Herling Michael J | Dir |
Equity grant / award
A · derivative
|
DSAP Units | 18 | $82.14 | $1,486 | 5,962 |
| 2025-05-30 | Eubanks Richard M. | President and CEO |
Equity grant / award
A · derivative
|
Program Units | 139 | $82.06 | $11,375 | 14,078 |
| 2025-05-19 | Herling Michael J | Dir |
Open-market buy
P
|
Common Stock | 222 | $86.41 | $19,183 | 16,885 |
| 2025-05-08 | Tynan Timothy Joseph | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 1,844 | $0.00 | $0 | 9,929 |
| 2025-05-02 | Clough Ian D | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 1,705 | $0.00 | $0 | 0 |
| 2025-05-02 | Clough Ian D | Dir |
Exercise / conversion
M
|
Common Stock | 1,705 | $0.00 | $0 | 28,546 |
| 2025-05-01 | Antar Nader Rida | EVP |
Equity grant / award
A
|
Common Stock | 502 | $0.00 | $0 | 4,151 |
| 2025-04-30 | Eubanks Richard M. | President and CEO |
Equity grant / award
A · derivative
|
Program Units | 127 | $89.24 | $11,375 | 13,935 |
| 2025-04-01 | Tynan Timothy Joseph | Dir |
Equity grant / award
A · derivative
|
Plan Units | 318 | $86.16 | $27,399 | 1,508 |
| 2025-03-31 | Galloway Elizabeth A | EVP and CHRO |
Equity grant / award
A · derivative
|
Program Units | 49 | $86.16 | $4,216 | 1,874 |
| 2025-03-31 | Galloway Elizabeth A | EVP and CHRO |
Equity grant / award
A · derivative
|
Program Units | 14 | $86.16 | $1,211 | 1,825 |
| 2025-03-31 | Galloway Elizabeth A | EVP and CHRO |
Equity grant / award
A · derivative
|
Program Units | 445 | $86.16 | $38,306 | 1,811 |
| 2025-03-17 | Eubanks Richard M. | President and CEO |
Other disposed transaction
F
|
Common Stock | 736 | $86.51 | $63,671 | 120,625 |
| 2025-03-03 | McMaken Kurt B | EVP, Chief Financial Officer |
Equity grant / award
A · derivative
|
Program Units | 8 | $88.51 | $701 | 2,958 |
| 2025-03-03 | McMaken Kurt B | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 586 | $88.51 | $51,867 | 56,120 |
| 2025-03-03 | McMaken Kurt B | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 5,192 | $0.00 | $0 | 56,706 |
| 2025-03-03 | Sweeney Michael E | Controller |
Equity grant / award
A · derivative
|
Program Units | 1 | $88.51 | $112 | 893 |
| 2025-03-03 | Sweeney Michael E | Controller |
Equity grant / award
A
|
Common Stock | 1,298 | $0.00 | $0 | 12,128 |
| 2025-03-03 | Sweeney Michael E | Controller |
Other disposed transaction
F
|
Common Stock | 227 | $88.51 | $20,092 | 10,830 |
| 2025-03-03 | BOYNTON PAUL G | Dir |
Equity grant / award
A · derivative
|
DSAP Units | 13 | $88.51 | $1,169 | 4,836 |
| 2025-03-03 | BOYNTON PAUL G | Dir |
Equity grant / award
A · derivative
|
Plan Units | 78 | $88.51 | $6,860 | 9,617 |
| 2025-03-01 | McMaken Kurt B | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 648 | $94.04 | $60,938 | 51,514 |
| 2025-03-01 | Sweeney Michael E | Controller |
Other acquired transaction
D · derivative
|
Program Units | 44 | — | — | 892 |
| 2025-03-01 | Sweeney Michael E | Controller |
Other acquired transaction
D · derivative
|
Program Units | 53 | — | — | 848 |
| 2025-03-01 | Sweeney Michael E | Controller |
Other disposed transaction
D
|
Common Stock | 44 | — | — | 11,057 |
| 2025-03-01 | Sweeney Michael E | Controller |
Other disposed transaction
F
|
Common Stock | 170 | $94.04 | $15,987 | 11,101 |
| 2025-03-01 | Sweeney Michael E | Controller |
Other disposed transaction
D
|
Common Stock | 53 | — | — | 11,271 |
| 2025-03-01 | Sweeney Michael E | Controller |
Other disposed transaction
F
|
Common Stock | 206 | $94.04 | $19,372 | 11,324 |
| 2025-02-28 | McMaken Kurt B | EVP, Chief Financial Officer |
Equity grant / award
A · derivative
|
Program Units | 58 | $94.04 | $5,442 | 2,950 |
| 2025-02-19 | McMaken Kurt B | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 2,073 | $94.59 | $196,085 | 52,162 |
| 2025-02-19 | McMaken Kurt B | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 5,780 | $0.00 | $0 | 54,235 |
| 2025-02-19 | McMaken Kurt B | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 14,735 | $94.59 | $1,393,784 | 48,455 |
| 2025-02-19 | McMaken Kurt B | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 40,956 | $0.00 | $0 | 63,190 |
| 2025-01-31 | Parks James K | EVP |
Equity grant / award
A · derivative
|
Program Units | 46 | $93.33 | $4,333 | 16,891 |
| 2025-01-01 | Herling Michael J | Dir |
Equity grant / award
A
|
Common Stock | 168 | $0.00 | $0 | 14,777 |
| 2024-12-31 | Blackwood Lindsay K. | EVP & General Counsel |
Equity grant / award
A · derivative
|
Program Units | 35 | $92.77 | $3,280 | 5,889 |
| 2024-12-02 | Parks James K | EVP |
Equity grant / award
A · derivative
|
Program Units | 42 | $97.14 | $4,046 | 16,784 |
| 2024-11-29 | Parks James K | EVP |
Equity grant / award
A · derivative
|
Program Units | 58 | $96.71 | $5,633 | 16,742 |
| 2024-11-22 | Parks James K | EVP |
Open-market sell
S
|
Common Stock | 4,000 | $96.51 | $386,040 | 11,103 |
| 2024-10-31 | Eubanks Richard M. | President and CEO |
Equity grant / award
A · derivative
|
Program Units | 105 | $102.79 | $10,833 | 9,597 |
| 2024-10-01 | Herling Michael J | Dir |
Equity grant / award
A
|
Common Stock | 135 | $0.00 | $0 | 14,609 |
| 2024-09-30 | Eubanks Richard M. | President and CEO |
Equity grant / award
A · derivative
|
Program Units | 94 | $115.64 | $10,833 | 9,491 |
| 2024-09-30 | Eubanks Richard M. | President and CEO |
Other disposed transaction
F
|
Common Stock | 1,828 | $115.64 | $211,390 | 68,186 |
| 2024-09-03 | Herling Michael J | Dir |
Equity grant / award
A · derivative
|
DSAP Units | 13 | $106.79 | $1,431 | 5,913 |
| 2024-08-30 | McMaken Kurt B | EVP, Chief Financial Officer |
Equity grant / award
A · derivative
|
Program Units | 64 | $110.93 | $7,074 | 2,542 |
| 2024-07-31 | Eubanks Richard M. | President and CEO |
Equity grant / award
A · derivative
|
Program Units | 98 | $109.99 | $10,833 | 9,279 |
| 2024-07-01 | Herling Michael J | Dir |
Equity grant / award
A
|
Common Stock | 152 | $0.00 | $0 | 14,474 |
| 2024-06-28 | Eubanks Richard M. | President and CEO |
Equity grant / award
A · derivative
|
Program Units | 106 | $102.40 | $10,833 | 9,181 |
| 2024-06-03 | BOYNTON PAUL G | Dir |
Equity grant / award
A · derivative
|
DSAP Units | 11 | $103.03 | $1,161 | 4,800 |
| 2024-06-03 | BOYNTON PAUL G | Dir |
Equity grant / award
A · derivative
|
Plan Units | 65 | $103.03 | $6,694 | 8,910 |
| 2024-05-31 | Bossart Dominik | EVP |
Equity grant / award
A · derivative
|
Program Units | 51 | $103.24 | $5,254 | 28,074 |
| 2024-05-16 | Wyche Keith R | Dir |
Open-market sell
S
|
Common Stock | 615 | $97.11 | $59,723 | 2,452 |
| 2024-05-02 | Tynan Timothy Joseph | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 1,705 | $0.00 | $0 | 8,085 |
| 2024-04-30 | Galloway Elizabeth A | EVP and CHRO |
Equity grant / award
A · derivative
|
Program Units | 60 | $87.46 | $5,243 | 865 |
| 2024-04-01 | Herling Michael J | Dir |
Equity grant / award
A
|
Common Stock | 169 | $0.00 | $0 | 11,920 |
| 2024-03-29 | Parks James K | EVP |
Equity grant / award
A · derivative
|
Program Units | 61 | $92.38 | $5,633 | 16,228 |
| 2024-03-29 | Parks James K | EVP |
Equity grant / award
A · derivative
|
Program Units | 29 | $92.38 | $2,684 | 16,167 |
| 2024-03-29 | Parks James K | EVP |
Equity grant / award
A · derivative
|
Program Units | 404 | $92.38 | $37,288 | 16,138 |
| 2024-03-17 | Eubanks Richard M. | President and CEO |
Other disposed transaction
F
|
Common Stock | 736 | $84.50 | $62,192 | 70,014 |
| 2024-03-13 | Bossart Dominik | EVP |
Open-market sell
S
|
Common Stock | 10,000 | $84.96 | $849,600 | 28,018 |
| 2024-03-05 | Wyche Keith R | Dir |
Open-market sell
S
|
Common Stock | 400 | $82.37 | $32,948 | 665 |
| 2024-03-03 | Parks James K | EVP |
Other disposed transaction
F
|
Common Stock | 106 | $82.43 | $8,738 | 12,318 |
| 2024-03-03 | Parks James K | EVP |
Other disposed transaction
F
|
Common Stock | 336 | $82.43 | $27,696 | 12,424 |
| 2024-03-01 | Parks James K | EVP |
Other disposed transaction
J
|
Common Stock | 90 | $0.00 | $0 | 12,760 |
| 2024-03-01 | Parks James K | EVP |
Other disposed transaction
F
|
Common Stock | 295 | $82.43 | $24,317 | 12,850 |
| 2024-03-01 | Castillo Daniel J | EVP |
Equity grant / award
A · derivative
|
Program Units | 4 | $82.43 | $322 | 1,535 |
| 2024-03-01 | Castillo Daniel J | EVP |
Equity grant / award
A
|
Common Stock | 4,333 | $0.00 | $0 | 19,821 |
| 2024-03-01 | Blackwood Lindsay K. | EVP & General Counsel |
Equity grant / award
A
|
Common Stock | 2,476 | $0.00 | $0 | 10,670 |
| 2024-02-29 | Parks James K | EVP |
Equity grant / award
A · derivative
|
Program Units | 50 | $82.83 | $4,166 | 15,693 |
| 2024-02-24 | Sweeney Michael E | Controller |
Other acquired transaction
D · derivative
|
Program Units | 37 | — | — | 394 |
| 2024-02-24 | Sweeney Michael E | Controller |
Other acquired transaction
D · derivative
|
Program Units | 227 | — | — | 357 |
| 2024-02-24 | Sweeney Michael E | Controller |
Other disposed transaction
D
|
Common Stock | 37 | — | — | 8,443 |
| 2024-02-24 | Sweeney Michael E | Controller |
Other disposed transaction
F
|
Common Stock | 139 | $82.00 | $11,398 | 8,480 |
| 2024-02-24 | Sweeney Michael E | Controller |
Other disposed transaction
D
|
Common Stock | 227 | — | — | 8,619 |
| 2024-02-24 | Sweeney Michael E | Controller |
Other disposed transaction
F
|
Common Stock | 766 | $82.00 | $62,812 | 8,846 |
| 2024-02-14 | Parks James K | EVP |
Other disposed transaction
J
|
Common Stock | 161 | $0.00 | $0 | 10,855 |
| 2024-02-14 | Parks James K | EVP |
Other disposed transaction
F
|
Common Stock | 430 | $81.92 | $35,226 | 11,016 |
| 2024-02-14 | Parks James K | EVP |
Equity grant / award
A
|
Common Stock | 963 | $0.00 | $0 | 11,446 |
| 2024-01-31 | Bossart Dominik | EVP |
Equity grant / award
A · derivative
|
Program Units | 49 | $80.84 | $3,959 | 19,734 |
| 2024-01-31 | Parks James K | EVP |
Equity grant / award
A · derivative
|
Program Units | 52 | $80.84 | $4,166 | 15,643 |
| 2024-01-01 | Bossart Dominik | EVP |
Exercise / conversion
M · derivative
|
Program Units | 1,036 | $0.00 | $0 | 19,685 |
| 2024-01-01 | Bossart Dominik | EVP |
Exercise / conversion
M
|
Common Stock | 1,036 | $0.00 | $0 | 36,327 |
| 2023-12-29 | Eubanks Richard M. | President and CEO |
Equity grant / award
A · derivative
|
Program Units | 117 | $87.95 | $10,292 | 5,751 |
| 2023-12-07 | Wyche Keith R | Dir |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 1,065 | $0.00 | $0 | 0 |
| 2023-12-07 | Wyche Keith R | Dir |
Exercise / conversion
M
|
Common Stock | 1,065 | — | — | 1,065 |
| 2023-12-01 | BOYNTON PAUL G | Dir |
Equity grant / award
A · derivative
|
DSAP Units | 13 | $82.33 | $1,048 | 4,776 |
| 2023-12-01 | BOYNTON PAUL G | Dir |
Equity grant / award
A · derivative
|
Plan Units | 66 | $82.33 | $5,434 | 8,407 |
| 2023-11-30 | Blackwood Lindsay K. | EVP & General Counsel |
Equity grant / award
A · derivative
|
Program Units | 40 | $78.90 | $3,167 | 5,071 |
| 2023-10-31 | Eubanks Richard M. | President and CEO |
Equity grant / award
A · derivative
|
Program Units | 154 | $66.86 | $10,292 | 5,489 |
| 2023-10-01 | BOYNTON PAUL G | Dir |
Equity grant / award
A · derivative
|
Plan Units | 231 | $72.64 | $16,780 | 8,341 |
| 2023-09-29 | Blackwood Lindsay K. | EVP & General Counsel |
Equity grant / award
A · derivative
|
Program Units | 44 | $72.64 | $3,166 | 4,984 |
| 2023-09-12 | Herling Michael J | Dir |
Equity grant / award
G
|
Common Stock | 1,818 | $0.00 | $0 | 11,359 |
| 2023-09-01 | Sweeney Michael E | Controller |
Equity grant / award
A · derivative
|
Program Units | 0 | $76.65 | $28 | 129 |
| 2023-08-31 | Parks James K | EVP |
Equity grant / award
A · derivative
|
Program Units | 71 | $75.81 | $5,417 | 15,221 |
| 2023-08-24 | Parker Arthelbert Louis | Dir |
Open-market sell
S
|
Common Stock | 1,650 | $74.00 | $122,100 | 3,036 |
| 2023-07-31 | Parks James K | EVP |
Equity grant / award
A · derivative
|
Program Units | 74 | $72.96 | $5,417 | 15,149 |
| 2023-07-01 | BOYNTON PAUL G | Dir |
Equity grant / award
A · derivative
|
Plan Units | 240 | $67.83 | $16,279 | 8,040 |
| 2023-06-30 | Parks James K | EVP |
Equity grant / award
A · derivative
|
Program Units | 80 | $67.83 | $5,417 | 15,075 |
| 2023-06-06 | Bossart Dominik | EVP |
Open-market sell
S
|
Common Stock | 15,000 | $70.00 | $1,050,000 | 35,291 |
| 2023-06-01 | Sweeney Michael E | Controller |
Equity grant / award
A · derivative
|
Program Units | 0 | $66.78 | $28 | 129 |
| 2023-05-31 | Parks James K | EVP |
Equity grant / award
A · derivative
|
Program Units | 81 | $66.53 | $5,417 | 14,946 |
| 2023-05-15 | Galloway Elizabeth A | EVP and CHRO |
Equity grant / award
A
|
Common Stock | 24,699 | $0.00 | $0 | 24,699 |
| 2023-05-05 | Tynan Timothy Joseph | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 2,402 | $0.00 | $0 | 6,380 |
| 2023-04-28 | Davis Simon | EVP, CHRO |
Equity grant / award
A · derivative
|
Program Units | 131 | $62.85 | $8,242 | 12,724 |
| 2023-04-01 | Herling Michael J | Dir |
Equity grant / award
A
|
Common Stock | 233 | $0.00 | $0 | 10,295 |
| 2023-03-31 | Parks James K | EVP |
Equity grant / award
A · derivative
|
Program Units | 81 | $66.80 | $5,417 | 14,779 |
| 2023-03-31 | Parks James K | EVP |
Equity grant / award
A · derivative
|
Program Units | 762 | $66.80 | $50,879 | 14,697 |
| 2023-03-17 | Eubanks Richard M. | President and CEO |
Other disposed transaction
F
|
Common Stock | 794 | $60.70 | $48,196 | 42,152 |
| 2023-03-17 | Eubanks Richard M. | President and CEO |
Other disposed transaction
F
|
Common Stock | 736 | $60.70 | $44,675 | 42,210 |
| 2023-03-09 | Pertz Douglas A | Executive Chairman |
Equity grant / award
A · derivative
|
Program Units | 14 | $67.83 | $944 | 39,303 |
| 2023-03-06 | Herling Michael J | Dir |
Equity grant / award
G
|
Common Stock | 1,714 | $0.00 | $0 | 10,062 |
| 2023-03-06 | Herling Michael J | Dir |
Open-market sell
S
|
Common Stock | 3,089 | $66.60 | $205,727 | 11,776 |
| 2023-03-03 | Pertz Douglas A | Executive Chairman |
Equity grant / award
A
|
Common Stock | 15,306 | $0.00 | $0 | 374,874 |
| 2023-03-01 | Eubanks Richard M. | President and CEO |
Equity grant / award
A · derivative
|
Program Units | 6 | $65.58 | $393 | 2,086 |
| 2023-03-01 | Eubanks Richard M. | President and CEO |
Other disposed transaction
F
|
Common Stock | 1,111 | $65.58 | $72,859 | 24,871 |
| 2023-03-01 | Eubanks Richard M. | President and CEO |
Other disposed transaction
F
|
Common Stock | 1,031 | $65.58 | $67,613 | 70,750 |
| 2023-02-28 | Davis Simon | EVP, CHRO |
Equity grant / award
A · derivative
|
Program Units | 110 | $65.25 | $7,166 | 7,717 |
| 2023-02-24 | Bossart Dominik | EVP |
Other acquired transaction
D · derivative
|
Program Units | 636 | — | — | 18,973 |
| 2023-02-24 | Bossart Dominik | EVP |
Other disposed transaction
D
|
Common Stock | 636 | — | — | 47,877 |
| 2023-02-24 | Bossart Dominik | EVP |
Other disposed transaction
F
|
Common Stock | 61 | $65.69 | $4,007 | 48,513 |
| 2023-02-16 | Sweeney Michael E | Controller |
Equity grant / award
A
|
Common Stock | 2,544 | $0.00 | $0 | 9,612 |
| 2023-02-10 | Parks James K | EVP |
Other disposed transaction
J
|
Common Stock | 4,852 | $0.00 | $0 | 8,708 |
| 2023-01-31 | Eubanks Richard M. | President and CEO |
Equity grant / award
A · derivative
|
Program Units | 114 | $65.60 | $7,500 | 1,965 |
| 2023-01-01 | Tynan Timothy Joseph | Dir |
Equity grant / award
A · derivative
|
Plan Units | 186 | $53.71 | $9,990 | 1,082 |
| 2022-12-30 | Castillo Daniel J | EVP |
Equity grant / award
A · derivative
|
Program Units | 96 | $53.71 | $5,167 | 470 |
| 2022-12-15 | Blackwood Lindsay K. | EVP & General Counsel |
Other disposed transaction
F
|
Common Stock | 207 | $56.42 | $11,679 | 4,124 |
| 2022-12-07 | Wyche Keith R | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 1,065 | $0.00 | $0 | 1,065 |
| 2022-12-03 | Bossart Dominik | EVP |
Other disposed transaction
F
|
Common Stock | 1,341 | $59.29 | $79,508 | 46,589 |
| 2022-12-01 | Blackwood Lindsay K. | EVP & General Counsel |
Equity grant / award
A · derivative
|
Program Units | 13 | $59.75 | $764 | 3,875 |
| 2022-11-30 | Blackwood Lindsay K. | EVP & General Counsel |
Equity grant / award
A · derivative
|
Program Units | 43 | $59.75 | $2,596 | 3,862 |
| 2022-10-31 | McMaken Kurt B | EVP, Chief Financial Officer |
Equity grant / award
A · derivative
|
Program Units | 84 | $59.63 | $5,000 | 84 |
| 2022-10-03 | Herling Michael J | Dir |
Equity grant / award
A
|
Common Stock | 322 | $0.00 | $0 | 14,575 |
| 2022-09-30 | Beech Michael F | Executive Vice President |
Equity grant / award
A · derivative
|
Program Units | 121 | $48.44 | $5,850 | 10,441 |
| 2022-09-22 | Sweeney Michael E | Controller |
Equity grant / award
A
|
Common Stock | 2,030 | $0.00 | $0 | 6,175 |
| 2022-09-01 | Sweeney Michael E | Controller |
Equity grant / award
A · derivative
|
Program Units (f/k/a Plan Units) | 0 | $55.51 | $7 | 37 |
| 2022-09-01 | Pal Rohan | EVP, Chief Information Officer |
Equity grant / award
A · derivative
|
Program Units (f/k/a Plan Units) | 25 | $55.51 | $1,391 | 7,079 |
| 2022-08-31 | Eubanks Richard M. | President and CEO |
Equity grant / award
A · derivative
|
Program Units (f/k/a Plan Units) | 163 | $55.28 | $9,000 | 1,187 |
| 2022-08-24 | McMaken Kurt B | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 14,724 | $54.33 | $799,955 | 20,171 |
| 2022-08-24 | McMaken Kurt B | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 5,447 | $55.06 | $299,912 | 5,447 |
| 2022-08-24 | McMaken Kurt B | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 14,069 | $0.00 | $0 | 19,516 |
| 2022-07-29 | Davis Simon | EVP, CHRO |
Equity grant / award
A · derivative
|
Program Units (f/k/a Plan Units) | 138 | $56.94 | $7,883 | 6,004 |
| 2022-07-12 | DOMANICO RONALD JAMES | EVP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 84,985 | $0.00 | $0 | 0 |
| 2022-07-12 | DOMANICO RONALD JAMES | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 44,342 | $57.23 | $2,537,693 | 96,601 |
| 2022-07-12 | DOMANICO RONALD JAMES | EVP, Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 84,985 | $29.86 | $2,537,652 | 140,943 |
| 2022-07-01 | BOYNTON PAUL G | Dir |
Equity grant / award
A · derivative
|
Plan Units | 266 | $60.71 | $16,149 | 6,645 |
| 2022-06-30 | Pertz Douglas A | Executive Chairman |
Equity grant / award
A · derivative
|
Program Units (f/k/a Plan Units) | 103 | $60.71 | $6,250 | 38,033 |
| 2022-06-10 | Davis Simon | EVP, CHRO |
Open-market buy
P
|
Common Stock | 3,500 | $59.00 | $206,500 | 39,534 |
| 2022-06-10 | Davis Simon | EVP, CHRO |
Open-market buy
P
|
Common Stock | 5,000 | $59.60 | $298,000 | 36,034 |
| 2022-06-08 | Pertz Douglas A | Executive Chairman |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 400,000 | $0.00 | $0 | 0 |
| 2022-06-08 | Pertz Douglas A | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 83,696 | $61.90 | $5,180,782 | 348,540 |
| 2022-06-08 | Pertz Douglas A | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 81,447 | $61.90 | $5,041,569 | 267,882 |
| 2022-06-08 | Pertz Douglas A | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 109,326 | $61.90 | $6,767,279 | 433,025 |
| 2022-06-08 | Pertz Douglas A | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 400,000 | $29.87 | $11,948,000 | 542,351 |
| 2022-06-01 | Sweeney Michael E | Controller |
Equity grant / award
A · derivative
|
Program Units (f/k/a Plan Units) | 0 | $58.97 | $8 | 37 |
| 2022-05-31 | Pal Rohan | EVP, Chief Information Officer |
Equity grant / award
A · derivative
|
Plan Units | 90 | $60.83 | $5,500 | 6,745 |
| 2022-05-06 | Parker Arthelbert Louis | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 2,652 | $0.00 | $0 | 2,652 |
| 2022-05-06 | Parker Arthelbert Louis | Dir |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 1,818 | $0.00 | $0 | 0 |
| 2022-05-06 | Parker Arthelbert Louis | Dir |
Exercise / conversion
M
|
Common Stock | 1,818 | — | — | 2,034 |
| 2022-04-29 | Beech Michael F | Executive Vice President |
Equity grant / award
A · derivative
|
Plan Units | 99 | $58.95 | $5,850 | 9,849 |
| 2022-04-01 | Clough Ian D | Dir |
Equity grant / award
A
|
Common Stock | 205 | $0.00 | $0 | 17,693 |
| 2022-03-31 | Davis Simon | EVP, CHRO |
Equity grant / award
A · derivative
|
Plan Units | 2,190 | $68.00 | $148,902 | 5,453 |
| 2022-03-31 | Davis Simon | EVP, CHRO |
Equity grant / award
A · derivative
|
Plan Units | 189 | $68.00 | $12,847 | 3,263 |
| 2022-03-17 | Pertz Douglas A | President and CEO |
Equity grant / award
A
|
Common Stock | 30,031 | $0.00 | $0 | 142,351 |
| 2022-03-16 | Parker Arthelbert Louis | Dir |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 216 | $0.00 | $0 | 1,818 |
| 2022-03-16 | Parker Arthelbert Louis | Dir |
Exercise / conversion
M
|
Common Stock | 216 | $0.00 | $0 | 216 |
| 2022-03-04 | Parks James K | EVP |
Other disposed transaction
F
|
Common Stock | 90 | $67.75 | $6,098 | 13,868 |
| 2022-03-03 | Pal Rohan | EVP, Chief Information Officer |
Open-market sell
S
|
Common Stock | 5,120 | $68.76 | $352,051 | 19,747 |
| 2022-03-01 | Beech Michael F | Executive Vice President |
Equity grant / award
A · derivative
|
Plan Units | 28 | $68.42 | $1,900 | 9,663 |
| 2022-03-01 | Herling Michael J | Dir |
Equity grant / award
A · derivative
|
DSAP Units | 17 | $68.42 | $1,145 | 5,741 |
| 2022-02-28 | Beech Michael F | Executive Vice President |
Equity grant / award
A · derivative
|
Plan Units | 67 | $70.06 | $4,708 | 9,635 |
| 2022-02-24 | Sweeney Michael E | Controller |
Other disposed transaction
F
|
Common Stock | 140 | $70.81 | $9,913 | 2,499 |
| 2022-02-21 | Pal Rohan | EVP, Chief Information Officer |
Other disposed transaction
F
|
Common Stock | 240 | $69.23 | $16,615 | 21,294 |
| 2022-02-20 | Pal Rohan | EVP, Chief Information Officer |
Other disposed transaction
F
|
Common Stock | 260 | $69.23 | $18,000 | 21,534 |
| 2022-02-17 | Pal Rohan | EVP, Chief Information Officer |
Other disposed transaction
F
|
Common Stock | 750 | $69.25 | $51,938 | 21,794 |
| 2022-02-17 | Pal Rohan | EVP, Chief Information Officer |
Equity grant / award
A
|
Common Stock | 1,837 | $0.00 | $0 | 22,544 |
| 2022-01-31 | Blackwood Lindsay K. | EVP & General Counsel |
Equity grant / award
A · derivative
|
Plan Units | 24 | $69.78 | $1,666 | 3,262 |
| 2022-01-03 | Tynan Timothy Joseph | Dir |
Equity grant / award
A · derivative
|
Plan Units | 371 | $65.57 | $24,326 | 371 |
| 2022-01-01 | DOMANICO RONALD JAMES | EVP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
Plan Units | 96 | $0.00 | $0 | 20,998 |
| 2022-01-01 | DOMANICO RONALD JAMES | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 22 | $65.57 | $1,443 | 71,577 |
| 2022-01-01 | DOMANICO RONALD JAMES | EVP, Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 96 | $0.00 | $0 | 71,599 |
| 2021-12-31 | Blackwood Lindsay K. | EVP & General Counsel |
Equity grant / award
A · derivative
|
Plan Units | 36 | $65.57 | $2,334 | 3,238 |
| 2021-12-08 | Tynan Timothy Joseph | Dir |
Open-market buy
P
|
Common Stock | 1,500 | $63.47 | $95,205 | 1,500 |
| 2021-12-01 | Pal Rohan | EVP, Chief Information Officer |
Equity grant / award
A · derivative
|
Plan Units | 39 | $60.17 | $2,330 | 5,854 |
| 2021-12-01 | BOYNTON PAUL G | Dir |
Equity grant / award
A · derivative
|
Plan Units | 58 | $60.17 | $3,480 | 5,774 |
| 2021-12-01 | BOYNTON PAUL G | Dir |
Equity grant / award
A · derivative
|
DSAP Units | 15 | $60.17 | $928 | 4,658 |
| 2021-11-30 | Pal Rohan | EVP, Chief Information Officer |
Equity grant / award
A · derivative
|
Plan Units | 77 | $61.16 | $4,700 | 5,815 |
| 2021-10-29 | DOMANICO RONALD JAMES | EVP, Chief Financial Officer |
Equity grant / award
A · derivative
|
Plan Units | 189 | $68.88 | $13,000 | 18,319 |
| 2021-10-01 | BOYNTON PAUL G | Dir |
Equity grant / award
A · derivative
|
Plan Units | 255 | $63.30 | $16,142 | 5,716 |
| 2021-09-30 | Pertz Douglas A | President and CEO |
Equity grant / award
A · derivative
|
Plan Units | 316 | $63.30 | $20,000 | 32,408 |
| 2021-09-20 | Tynan Timothy Joseph | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 1,326 | $0.00 | $0 | 1,326 |
| 2021-09-07 | Eubanks Richard M. | EVP, Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 13,934 | $0.00 | $0 | 13,934 |
| 2021-09-03 | Beech Michael F | Executive Vice President |
Open-market sell
S
|
Common Stock | 12,476 | $80.00 | $998,080 | 72,137 |
| 2021-09-01 | Pertz Douglas A | President and CEO |
Equity grant / award
A · derivative
|
Units | 82 | $78.30 | $6,402 | 32,092 |
| 2021-09-01 | BOYNTON PAUL G | Dir |
Equity grant / award
A · derivative
|
Plan Units | 44 | $78.30 | $3,459 | 5,461 |
| 2021-09-01 | BOYNTON PAUL G | Dir |
Equity grant / award
A · derivative
|
DSAP Units | 12 | $78.30 | $926 | 4,642 |
| 2021-08-31 | Pertz Douglas A | President and CEO |
Equity grant / award
A · derivative
|
Units | 256 | $78.16 | $20,000 | 32,010 |
| 2021-08-24 | Herling Michael J | Dir |
Equity grant / award
G
|
Common Stock | 1,588 | $0.00 | $0 | 11,465 |
| 2021-08-12 | Shemanski Raphael J. | SVP |
Open-market sell
S
|
Common Stock | 4,000 | $80.00 | $320,000 | 37,010 |
| 2021-08-11 | Shemanski Raphael J. | SVP |
Open-market sell
S
|
Common Stock | 3,800 | $79.20 | $300,960 | 45,010 |
| 2021-08-06 | Shemanski Raphael J. | SVP |
Open-market sell
S
|
Common Stock | 11,190 | $80.00 | $895,200 | 48,810 |
| 2021-08-02 | Shemanski Raphael J. | SVP |
Open-market sell
S
|
Common Stock | 10,809 | $79.00 | $853,911 | 60,000 |
| 2021-08-02 | Shemanski Raphael J. | SVP |
Open-market sell
S
|
Common Stock | 10,533 | $78.00 | $821,574 | 70,809 |
| 2021-07-30 | Davis Simon | SVP, CHRO |
Equity grant / award
A · derivative
|
Units | 108 | $76.96 | $8,300 | 2,233 |
| 2021-07-17 | Davis Simon | SVP, CHRO |
Other disposed transaction
F
|
Common Stock | 100 | $76.04 | $7,604 | 19,913 |
| 2021-07-01 | Herling Michael J | Dir |
Equity grant / award
A
|
Common Stock | 193 | $76.84 | $14,830 | 13,053 |
| 2021-06-30 | Pal Rohan | EVP, Chief Information Officer |
Equity grant / award
A · derivative
|
Units | 61 | $76.84 | $4,700 | 5,460 |