Financial Metrics

BEN FRANKLIN RESOURCES INC

Range: 2016-01-01 to 2026-04-29

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1613900000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	1634300000.0	+1.3%	USD	10-Q	2017-07-28
Quarterly	2016-12-31	1560800000.0	-4.5%	USD	10-Q	2018-01-30
Quarterly	2017-03-31	1600600000.0	+2.5%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	1613900000.0	+0.8%	USD	10-Q	2018-07-27
Quarterly	2017-12-31	1615500000.0	+0.1%	USD	10-Q	2019-01-30
Quarterly	2018-03-31	1617800000.0	+0.1%	USD	10-Q	2019-04-26
Quarterly	2018-06-30	1558600000.0	-3.7%	USD	10-Q	2019-07-30
Quarterly	2018-12-31	1411500000.0	-9.4%	USD	10-Q	2020-01-30
Quarterly	2019-03-31	1433800000.0	+1.6%	USD	10-Q	2020-04-30
Quarterly	2019-06-30	1476700000.0	+3.0%	USD	10-Q	2020-07-28
Quarterly	2019-12-31	1389200000.0	-5.9%	USD	10-Q	2021-02-02
Quarterly	2020-03-31	1311200000.0	-5.6%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	1161100000.0	-11.4%	USD	10-Q	2021-08-03
Quarterly	2020-12-31	1995100000.0	+71.8%	USD	10-Q	2022-02-01
Quarterly	2021-03-31	2076500000.0	+4.1%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	2172900000.0	+4.6%	USD	10-Q	2022-07-28
Quarterly	2021-12-31	2224000000.0	+2.4%	USD	10-Q	2023-01-30
Quarterly	2022-03-31	2081000000.0	-6.4%	USD	10-Q	2023-05-01
Quarterly	2022-06-30	2031300000.0	-2.4%	USD	10-Q	2023-07-28
Quarterly	2022-12-31	1967100000.0	-3.2%	USD	10-Q	2024-01-29
Quarterly	2023-03-31	1927200000.0	-2.0%	USD	10-Q	2024-04-29
Quarterly	2023-06-30	1969000000.0	+2.2%	USD	10-Q	2024-07-26
Quarterly	2023-12-31	1991100000.0	+1.1%	USD	10-Q	2025-01-31
Quarterly	2024-03-31	2152800000.0	+8.1%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	2122900000.0	-1.4%	USD	10-Q	2025-08-01
Quarterly	2024-12-31	2251600000.0	+6.1%	USD	10-Q	2026-01-30
Quarterly	2025-03-31	2111400000.0	-6.2%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	2064000000.0	-2.2%	USD	10-Q	2025-08-01
Quarterly	2025-12-31	2327100000.0	+12.7%	USD	10-Q	2026-01-30
Annual	2016-09-30	6618000000.0	—	USD	10-K	2018-11-09
Annual	2017-09-30	6392200000.0	-3.4%	USD	10-K	2019-11-12
Annual	2018-09-30	6204500000.0	-2.9%	USD	10-K	2020-11-23
Annual	2019-09-30	5669400000.0	-8.6%	USD	10-K	2021-11-19
Annual	2020-09-30	5566500000.0	-1.8%	USD	10-K	2022-11-14
Annual	2021-09-30	8425500000.0	+51.4%	USD	10-K	2023-11-14
Annual	2022-09-30	8275300000.0	-1.8%	USD	10-K	2024-11-12
Annual	2023-09-30	7849400000.0	-5.1%	USD	10-K	2025-11-10
Annual	2024-09-30	8478000000.0	+8.0%	USD	10-K	2025-11-10
Annual	2025-09-30	8770700000.0	+3.5%	USD	10-K	2025-11-10

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	537300000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	595400000.0	+10.8%	USD	10-Q	2017-07-28
Quarterly	2016-12-31	586900000.0	-1.4%	USD	10-Q	2018-01-30
Quarterly	2017-03-31	555500000.0	-5.4%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	564200000.0	+1.6%	USD	10-Q	2018-07-27
Quarterly	2017-12-31	581100000.0	+3.0%	USD	10-Q	2019-01-30
Quarterly	2018-03-31	555700000.0	-4.4%	USD	10-Q	2019-04-26
Quarterly	2018-06-30	503100000.0	-9.5%	USD	10-Q	2019-07-30
Quarterly	2018-12-31	411500000.0	-18.2%	USD	10-Q	2020-01-30
Quarterly	2019-03-31	379500000.0	-7.8%	USD	10-Q	2020-04-30
Quarterly	2019-06-30	374900000.0	-1.2%	USD	10-Q	2020-07-28
Quarterly	2019-12-31	372900000.0	-0.5%	USD	10-Q	2021-02-02
Quarterly	2020-03-31	339900000.0	-8.8%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	232500000.0	-31.6%	USD	10-Q	2021-08-03
Quarterly	2020-12-31	409100000.0	+76.0%	USD	10-Q	2022-02-01
Quarterly	2021-03-31	456300000.0	+11.5%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	478100000.0	+4.8%	USD	10-Q	2022-07-28
Quarterly	2021-12-31	557700000.0	+16.6%	USD	10-Q	2023-01-30
Quarterly	2022-03-31	463000000.0	-17.0%	USD	10-Q	2023-05-01
Quarterly	2022-06-30	404700000.0	-12.6%	USD	10-Q	2023-07-28
Quarterly	2022-12-31	194000000.0	-52.1%	USD	10-Q	2024-01-29
Quarterly	2023-03-31	255100000.0	+31.5%	USD	10-Q	2024-04-29
Quarterly	2023-06-30	314900000.0	+23.4%	USD	10-Q	2024-07-26
Quarterly	2023-12-31	206500000.0	-34.4%	USD	10-Q	2025-01-31
Quarterly	2024-03-31	129300000.0	-37.4%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	222500000.0	+72.1%	USD	10-Q	2025-08-01
Quarterly	2024-12-31	219000000.0	-1.6%	USD	10-Q	2026-01-30
Quarterly	2025-03-31	145600000.0	-33.5%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	154100000.0	+5.8%	USD	10-Q	2025-08-01
Quarterly	2025-12-31	281000000.0	+82.3%	USD	10-Q	2026-01-30
Annual	2016-09-30	2365700000.0	—	USD	10-K	2018-11-09
Annual	2017-09-30	2264300000.0	-4.3%	USD	10-K	2019-11-12
Annual	2018-09-30	2028200000.0	-10.4%	USD	10-K	2020-11-23
Annual	2019-09-30	1466900000.0	-27.7%	USD	10-K	2021-11-19
Annual	2020-09-30	1048900000.0	-28.5%	USD	10-K	2022-11-14
Annual	2021-09-30	1875000000.0	+78.8%	USD	10-K	2023-11-14
Annual	2022-09-30	1773900000.0	-5.4%	USD	10-K	2024-11-12
Annual	2023-09-30	1102300000.0	-37.9%	USD	10-K	2025-11-10
Annual	2024-09-30	407600000.0	-63.0%	USD	10-K	2025-11-10
Annual	2025-09-30	604100000.0	+48.2%	USD	10-K	2025-11-10

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	360800000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	461500000.0	+27.9%	USD	10-Q	2017-07-28
Quarterly	2016-12-31	418800000.0	-9.3%	USD	10-Q	2018-01-30
Quarterly	2017-03-31	435000000.0	+3.9%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	459400000.0	+5.6%	USD	10-Q	2018-07-27
Quarterly	2017-12-31	-571900000.0	-224.5%	USD	10-Q	2019-01-30
Quarterly	2018-03-31	482900000.0	+184.4%	USD	10-Q	2019-04-26
Quarterly	2018-06-30	355400000.0	-26.4%	USD	10-Q	2019-07-30
Quarterly	2018-12-31	260000000.0	-26.8%	USD	10-Q	2020-01-30
Quarterly	2019-03-31	381600000.0	+46.8%	USD	10-Q	2020-04-30
Quarterly	2019-06-30	254600000.0	-33.3%	USD	10-Q	2020-07-28
Quarterly	2019-12-31	348100000.0	+36.7%	USD	10-Q	2021-02-02
Quarterly	2020-03-31	58800000.0	-83.1%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	253700000.0	+331.5%	USD	10-Q	2021-08-03
Quarterly	2020-12-31	394800000.0	+55.6%	USD	10-Q	2022-02-01
Quarterly	2021-03-31	485400000.0	+22.9%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	471600000.0	-2.8%	USD	10-Q	2022-07-28
Quarterly	2021-12-31	544800000.0	+15.5%	USD	10-Q	2023-01-30
Quarterly	2022-03-31	359100000.0	-34.1%	USD	10-Q	2023-05-01
Quarterly	2022-06-30	223600000.0	-37.7%	USD	10-Q	2023-07-28
Quarterly	2022-12-31	168800000.0	-24.5%	USD	10-Q	2024-01-29
Quarterly	2023-03-31	273100000.0	+61.8%	USD	10-Q	2024-04-29
Quarterly	2023-06-30	246600000.0	-9.7%	USD	10-Q	2024-07-26
Quarterly	2023-12-31	256300000.0	+3.9%	USD	10-Q	2025-01-31
Quarterly	2024-03-31	175300000.0	-31.6%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	232000000.0	+32.3%	USD	10-Q	2025-08-01
Quarterly	2024-12-31	232100000.0	+0.0%	USD	10-Q	2026-01-30
Quarterly	2025-03-31	11600000.0	-95.0%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	116700000.0	+906.0%	USD	10-Q	2025-08-01
Quarterly	2025-12-31	346800000.0	+197.2%	USD	10-Q	2026-01-30
Annual	2016-09-30	1757700000.0	—	USD	10-K	2018-11-09
Annual	2017-09-30	1789700000.0	+1.8%	USD	10-K	2019-11-12
Annual	2018-09-30	742700000.0	-58.5%	USD	10-K	2020-11-23
Annual	2019-09-30	1205500000.0	+62.3%	USD	10-K	2021-11-19
Annual	2020-09-30	787100000.0	-34.7%	USD	10-K	2022-11-14
Annual	2021-09-30	2094600000.0	+166.1%	USD	10-K	2023-11-14
Annual	2022-09-30	1333200000.0	-36.4%	USD	10-K	2024-11-12
Annual	2023-09-30	1025700000.0	-23.1%	USD	10-K	2025-11-10
Annual	2024-09-30	607900000.0	-40.7%	USD	10-K	2025-11-10
Annual	2025-09-30	548900000.0	-9.7%	USD	10-K	2025-11-10

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.61	—	USD/shares	10-Q	2017-04-28
Quarterly	2016-06-30	0.77	+26.2%	USD/shares	10-Q	2017-07-28
Quarterly	2016-12-31	0.77	+0.0%	USD/shares	10-Q	2018-01-30
Quarterly	2017-03-31	0.74	-3.9%	USD/shares	10-Q	2018-04-26
Quarterly	2017-06-30	0.73	-1.4%	USD/shares	10-Q	2018-07-27
Quarterly	2017-12-31	-1.06	-245.2%	USD/shares	10-Q	2019-01-30
Quarterly	2018-03-31	0.79	+174.5%	USD/shares	10-Q	2019-04-26
Quarterly	2018-06-30	0.75	-5.1%	USD/shares	10-Q	2019-07-30
Quarterly	2018-12-31	0.54	-28.0%	USD/shares	10-Q	2020-01-30
Quarterly	2019-03-31	0.72	+33.3%	USD/shares	10-Q	2020-04-30
Quarterly	2019-06-30	0.48	-33.3%	USD/shares	10-Q	2020-07-28
Quarterly	2019-12-31	0.7	+45.8%	USD/shares	10-Q	2021-02-02
Quarterly	2020-03-31	0.16	-77.1%	USD/shares	10-Q	2021-05-04
Quarterly	2020-06-30	0.58	+262.5%	USD/shares	10-Q	2021-08-03
Quarterly	2020-12-31	0.67	+15.5%	USD/shares	10-Q	2022-02-01
Quarterly	2021-03-31	0.74	+10.4%	USD/shares	10-Q	2022-05-03
Quarterly	2021-06-30	0.86	+16.2%	USD/shares	10-Q	2022-07-28
Quarterly	2021-12-31	0.89	+3.5%	USD/shares	10-Q	2023-01-30
Quarterly	2022-03-31	0.68	-23.6%	USD/shares	10-Q	2023-05-01
Quarterly	2022-06-30	0.5	-26.5%	USD/shares	10-Q	2023-07-28
Quarterly	2022-12-31	0.32	-36.0%	USD/shares	10-Q	2024-01-29
Quarterly	2023-03-31	0.38	+18.8%	USD/shares	10-Q	2024-04-29
Quarterly	2023-06-30	0.44	+15.8%	USD/shares	10-Q	2024-07-26
Quarterly	2023-12-31	0.5	+13.6%	USD/shares	10-Q	2025-01-31
Quarterly	2024-03-31	0.23	-54.0%	USD/shares	10-Q	2025-05-02
Quarterly	2024-06-30	0.32	+39.1%	USD/shares	10-Q	2025-08-01
Quarterly	2024-12-31	0.29	-9.4%	USD/shares	10-Q	2026-01-30
Quarterly	2025-03-31	0.26	-10.3%	USD/shares	10-Q	2025-05-02
Quarterly	2025-06-30	0.15	-42.3%	USD/shares	10-Q	2025-08-01
Quarterly	2025-12-31	0.46	+206.7%	USD/shares	10-Q	2026-01-30
Annual	2016-09-30	2.94	—	USD/shares	10-K	2018-11-09
Annual	2017-09-30	3.01	+2.4%	USD/shares	10-K	2019-11-12
Annual	2018-09-30	1.39	-53.8%	USD/shares	10-K	2020-11-23
Annual	2019-09-30	2.35	+69.1%	USD/shares	10-K	2021-11-19
Annual	2020-09-30	1.59	-32.3%	USD/shares	10-K	2022-11-14
Annual	2021-09-30	3.58	+125.2%	USD/shares	10-K	2023-11-14
Annual	2022-09-30	2.53	-29.3%	USD/shares	10-K	2024-11-12
Annual	2023-09-30	1.72	-32.0%	USD/shares	10-K	2025-11-10
Annual	2024-09-30	0.85	-50.6%	USD/shares	10-K	2025-11-10
Annual	2025-09-30	0.91	+7.1%	USD/shares	10-K	2025-11-10

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.61	—	USD/shares	10-Q	2017-04-28
Quarterly	2016-06-30	0.77	+26.2%	USD/shares	10-Q	2017-07-28
Quarterly	2016-12-31	0.77	+0.0%	USD/shares	10-Q	2018-01-30
Quarterly	2017-03-31	0.74	-3.9%	USD/shares	10-Q	2018-04-26
Quarterly	2017-06-30	0.73	-1.4%	USD/shares	10-Q	2018-07-27
Quarterly	2017-12-31	-1.06	-245.2%	USD/shares	10-Q	2019-01-30
Quarterly	2018-03-31	0.78	+173.6%	USD/shares	10-Q	2019-04-26
Quarterly	2018-06-30	0.75	-3.8%	USD/shares	10-Q	2019-07-30
Quarterly	2018-12-31	0.54	-28.0%	USD/shares	10-Q	2020-01-30
Quarterly	2019-03-31	0.72	+33.3%	USD/shares	10-Q	2020-04-30
Quarterly	2019-06-30	0.48	-33.3%	USD/shares	10-Q	2020-07-28
Quarterly	2019-12-31	0.7	+45.8%	USD/shares	10-Q	2021-02-02
Quarterly	2020-03-31	0.16	-77.1%	USD/shares	10-Q	2021-05-04
Quarterly	2020-06-30	0.58	+262.5%	USD/shares	10-Q	2021-08-03
Quarterly	2020-12-31	0.67	+15.5%	USD/shares	10-Q	2022-02-01
Quarterly	2021-03-31	0.74	+10.4%	USD/shares	10-Q	2022-05-03
Quarterly	2021-06-30	0.86	+16.2%	USD/shares	10-Q	2022-07-28
Quarterly	2021-12-31	0.88	+2.3%	USD/shares	10-Q	2023-01-30
Quarterly	2022-03-31	0.68	-22.7%	USD/shares	10-Q	2023-05-01
Quarterly	2022-06-30	0.5	-26.5%	USD/shares	10-Q	2023-07-28
Quarterly	2022-12-31	0.32	-36.0%	USD/shares	10-Q	2024-01-29
Quarterly	2023-03-31	0.38	+18.8%	USD/shares	10-Q	2024-04-29
Quarterly	2023-06-30	0.44	+15.8%	USD/shares	10-Q	2024-07-26
Quarterly	2023-12-31	0.5	+13.6%	USD/shares	10-Q	2025-01-31
Quarterly	2024-03-31	0.23	-54.0%	USD/shares	10-Q	2025-05-02
Quarterly	2024-06-30	0.32	+39.1%	USD/shares	10-Q	2025-08-01
Quarterly	2024-12-31	0.29	-9.4%	USD/shares	10-Q	2026-01-30
Quarterly	2025-03-31	0.26	-10.3%	USD/shares	10-Q	2025-05-02
Quarterly	2025-06-30	0.15	-42.3%	USD/shares	10-Q	2025-08-01
Quarterly	2025-12-31	0.46	+206.7%	USD/shares	10-Q	2026-01-30
Annual	2016-09-30	2.94	—	USD/shares	10-K	2018-11-09
Annual	2017-09-30	3.01	+2.4%	USD/shares	10-K	2019-11-12
Annual	2018-09-30	1.39	-53.8%	USD/shares	10-K	2020-11-23
Annual	2019-09-30	2.35	+69.1%	USD/shares	10-K	2021-11-19
Annual	2020-09-30	1.59	-32.3%	USD/shares	10-K	2022-11-14
Annual	2021-09-30	3.57	+124.5%	USD/shares	10-K	2023-11-14
Annual	2022-09-30	2.53	-29.1%	USD/shares	10-K	2024-11-12
Annual	2023-09-30	1.72	-32.0%	USD/shares	10-K	2025-11-10
Annual	2024-09-30	0.85	-50.6%	USD/shares	10-K	2025-11-10
Annual	2025-09-30	0.91	+7.1%	USD/shares	10-K	2025-11-10

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 24 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	8041000000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	8242100000.0	+2.5%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	8483300000.0	+2.9%	USD	10-Q	2018-07-27
Quarterly	2016-12-31	8454800000.0	-0.3%	USD	10-Q	2018-01-30
Quarterly	2017-03-31	8776100000.0	+3.8%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	8786200000.0	+0.1%	USD	10-Q	2018-07-27
Quarterly	2017-09-30	8749700000.0	-0.4%	USD	10-Q	2019-07-30
Quarterly	2017-12-31	8970400000.0	+2.5%	USD	10-Q	2019-01-30
Quarterly	2018-03-31	8726500000.0	-2.7%	USD	10-Q	2019-04-26
Quarterly	2018-06-30	6654200000.0	-23.7%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	6910600000.0	+3.9%	USD	10-Q	2020-07-28
Quarterly	2018-12-31	6658900000.0	-3.6%	USD	10-Q	2020-01-30
Quarterly	2019-03-31	5946000000.0	-10.7%	USD	10-Q	2020-04-30
Quarterly	2019-06-30	5757600000.0	-3.2%	USD	10-Q	2020-07-28
Quarterly	2019-09-30	6206600000.0	+7.8%	USD	10-Q	2021-08-03
Quarterly	2019-12-31	5976300000.0	-3.7%	USD	10-Q	2021-02-02
Quarterly	2020-03-31	6035800000.0	+1.0%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	7030200000.0	+16.5%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	3989800000.0	-43.2%	USD	10-Q	2022-02-01
Quarterly	2020-12-31	4457900000.0	+11.7%	USD	10-Q	2022-02-01
Quarterly	2021-03-31	4364700000.0	-2.1%	USD	10-Q	2021-05-04
Quarterly	2021-06-30	4361100000.0	-0.1%	USD	10-Q	2021-08-03
Quarterly	2021-09-30	4647200000.0	+6.6%	USD	10-Q	2022-02-01
Quarterly	2021-12-31	4544300000.0	-2.2%	USD	10-Q	2022-02-01
Annual	2016-09-30	8483300000.0	—	USD	10-K	2019-11-12
Annual	2017-09-30	8749700000.0	+3.1%	USD	10-K	2020-11-23
Annual	2018-09-30	6910600000.0	-21.0%	USD	10-K	2021-11-19
Annual	2019-09-30	6206600000.0	-10.2%	USD	10-K	2021-11-19
Annual	2020-09-30	3989800000.0	-35.7%	USD	10-K	2021-11-19
Annual	2021-09-30	4647200000.0	+16.5%	USD	10-K	2021-11-19

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Assets

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	15890900000.0	—	USD	10-Q	2016-04-27
Quarterly	2016-06-30	15997500000.0	+0.7%	USD	10-Q	2016-07-28
Quarterly	2016-09-30	16098800000.0	+0.6%	USD	10-Q	2017-07-28
Quarterly	2016-12-31	16210300000.0	+0.7%	USD	10-Q	2017-01-27
Quarterly	2017-03-31	17210100000.0	+6.2%	USD	10-Q	2017-04-28
Quarterly	2017-06-30	17476200000.0	+1.5%	USD	10-Q	2017-07-28
Quarterly	2017-09-30	17534000000.0	+0.3%	USD	10-Q	2018-07-27
Quarterly	2017-12-31	18074400000.0	+3.1%	USD	10-Q	2018-01-30
Quarterly	2018-03-31	17690000000.0	-2.1%	USD	10-Q	2018-04-26
Quarterly	2018-06-30	15528000000.0	-12.2%	USD	10-Q	2018-07-27
Quarterly	2018-09-30	14383500000.0	-7.4%	USD	10-Q	2019-07-30
Quarterly	2018-12-31	13950600000.0	-3.0%	USD	10-Q	2019-01-30
Quarterly	2019-03-31	14239000000.0	+2.1%	USD	10-Q	2019-04-26
Quarterly	2019-06-30	14463300000.0	+1.6%	USD	10-Q	2019-07-30
Quarterly	2019-09-30	14532200000.0	+0.5%	USD	10-Q	2020-07-28
Quarterly	2019-12-31	15001800000.0	+3.2%	USD	10-Q	2020-01-30
Quarterly	2020-03-31	14666200000.0	-2.2%	USD	10-Q	2020-04-30
Quarterly	2020-06-30	15617000000.0	+6.5%	USD	10-Q	2020-07-28
Quarterly	2020-09-30	21684500000.0	+38.9%	USD	10-Q	2021-08-03
Quarterly	2020-12-31	21229600000.0	-2.1%	USD	10-Q	2021-02-02
Quarterly	2021-03-31	21869800000.0	+3.0%	USD	10-Q	2021-05-04
Quarterly	2021-06-30	23129100000.0	+5.8%	USD	10-Q	2021-08-03
Quarterly	2021-09-30	24168400000.0	+4.5%	USD	10-Q	2022-07-28
Quarterly	2021-12-31	24995100000.0	+3.4%	USD	10-Q	2022-02-01
Quarterly	2022-03-31	25832900000.0	+3.4%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	27596000000.0	+6.8%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	28060600000.0	+1.7%	USD	10-Q	2023-07-28
Quarterly	2022-12-31	29335100000.0	+4.5%	USD	10-Q	2023-01-30
Quarterly	2023-03-31	29085700000.0	-0.9%	USD	10-Q	2023-05-01
Quarterly	2023-06-30	30234600000.0	+4.0%	USD	10-Q	2023-07-28
Quarterly	2023-09-30	30121200000.0	-0.4%	USD	10-Q	2024-07-26
Quarterly	2023-12-31	29865800000.0	-0.8%	USD	10-Q	2024-01-29
Quarterly	2024-03-31	32907700000.0	+10.2%	USD	10-Q	2024-04-29
Quarterly	2024-06-30	33254900000.0	+1.1%	USD	10-Q	2024-07-26
Quarterly	2024-09-30	32464500000.0	-2.4%	USD	10-Q	2025-08-01
Quarterly	2024-12-31	32390000000.0	-0.2%	USD	10-Q	2025-01-31
Quarterly	2025-03-31	31989800000.0	-1.2%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	32552200000.0	+1.8%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	32368300000.0	-0.6%	USD	10-Q	2026-01-30
Quarterly	2025-12-31	32549100000.0	+0.6%	USD	10-Q	2026-01-30
Annual	2016-09-30	16098800000.0	—	USD	10-K	2017-11-13
Annual	2017-09-30	17534000000.0	+8.9%	USD	10-K	2018-11-09
Annual	2018-09-30	14383500000.0	-18.0%	USD	10-K	2019-11-12
Annual	2019-09-30	14532200000.0	+1.0%	USD	10-K	2020-11-23
Annual	2020-09-30	21684500000.0	+49.2%	USD	10-K	2021-11-19
Annual	2021-09-30	24168400000.0	+11.5%	USD	10-K	2022-11-14
Annual	2022-09-30	28060600000.0	+16.1%	USD	10-K	2023-11-14
Annual	2023-09-30	30121200000.0	+7.3%	USD	10-K	2024-11-12
Annual	2024-09-30	32464500000.0	+7.8%	USD	10-K	2025-11-10
Annual	2025-09-30	32368300000.0	-0.3%	USD	10-K	2025-11-10

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3450400000.0	—	USD	10-Q	2016-04-27
Quarterly	2016-06-30	3586600000.0	+3.9%	USD	10-Q	2016-07-28
Quarterly	2016-09-30	3509500000.0	-2.1%	USD	10-Q	2017-07-28
Quarterly	2016-12-31	3122100000.0	-11.0%	USD	10-Q	2017-01-27
Quarterly	2017-03-31	3077100000.0	-1.4%	USD	10-Q	2017-04-28
Quarterly	2017-06-30	2940500000.0	-4.4%	USD	10-Q	2017-07-28
Quarterly	2017-09-30	2656300000.0	-9.7%	USD	10-Q	2018-07-27
Quarterly	2017-12-31	3785800000.0	+42.5%	USD	10-Q	2018-01-30
Quarterly	2018-03-31	5203400000.0	+37.4%	USD	10-Q	2018-04-26
Quarterly	2018-06-30	3306000000.0	-36.5%	USD	10-Q	2018-07-27
Quarterly	2018-09-30	3132000000.0	-5.3%	USD	10-Q	2019-07-30
Quarterly	2018-12-31	2941600000.0	-6.1%	USD	10-Q	2019-01-30
Quarterly	2019-03-31	2920600000.0	-0.7%	USD	10-Q	2019-04-26
Quarterly	2019-06-30	3091000000.0	+5.8%	USD	10-Q	2019-07-30
Quarterly	2019-09-30	3161300000.0	+2.3%	USD	10-Q	2020-07-28
Quarterly	2019-12-31	3377000000.0	+6.8%	USD	10-Q	2020-01-30
Quarterly	2020-03-31	3703600000.0	+9.7%	USD	10-Q	2020-04-30
Quarterly	2020-06-30	3899500000.0	+5.3%	USD	10-Q	2020-07-28
Quarterly	2020-09-30	10273500000.0	+163.5%	USD	10-Q	2021-08-03
Quarterly	2020-12-31	9193400000.0	-10.5%	USD	10-Q	2021-02-02
Quarterly	2021-03-31	9372800000.0	+2.0%	USD	10-Q	2021-05-04
Quarterly	2021-06-30	10645600000.0	+13.6%	USD	10-Q	2021-08-03
Quarterly	2021-09-30	11424800000.0	+7.3%	USD	10-Q	2022-07-28
Quarterly	2021-12-31	11815300000.0	+3.4%	USD	10-Q	2022-02-01
Quarterly	2022-03-31	12505200000.0	+5.8%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	13817200000.0	+10.5%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	14235900000.0	+3.0%	USD	10-Q	2023-07-28
Quarterly	2022-12-31	14800400000.0	+4.0%	USD	10-Q	2023-01-30
Quarterly	2023-03-31	15682600000.0	+6.0%	USD	10-Q	2023-05-01
Quarterly	2023-06-30	16645300000.0	+6.1%	USD	10-Q	2023-07-28
Quarterly	2023-09-30	16547300000.0	-0.6%	USD	10-Q	2024-07-26
Quarterly	2023-12-31	16149700000.0	-2.4%	USD	10-Q	2024-01-29
Quarterly	2024-03-31	18072100000.0	+11.9%	USD	10-Q	2024-04-29
Quarterly	2024-06-30	18353500000.0	+1.6%	USD	10-Q	2024-07-26
Quarterly	2024-09-30	17899700000.0	-2.5%	USD	10-Q	2025-08-01
Quarterly	2024-12-31	17050300000.0	-4.7%	USD	10-Q	2025-01-31
Quarterly	2025-03-31	16811800000.0	-1.4%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	18117300000.0	+7.8%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	18179500000.0	+0.3%	USD	10-Q	2026-01-30
Quarterly	2025-12-31	18156700000.0	-0.1%	USD	10-Q	2026-01-30
Annual	2016-09-30	3509500000.0	—	USD	10-K	2017-11-13
Annual	2017-09-30	2656300000.0	-24.3%	USD	10-K	2018-11-09
Annual	2018-09-30	3132000000.0	+17.9%	USD	10-K	2019-11-12
Annual	2019-09-30	3161300000.0	+0.9%	USD	10-K	2020-11-23
Annual	2020-09-30	10273500000.0	+225.0%	USD	10-K	2021-11-19
Annual	2021-09-30	11424800000.0	+11.2%	USD	10-K	2022-11-14
Annual	2022-09-30	14235900000.0	+24.6%	USD	10-K	2023-11-14
Annual	2023-09-30	16547300000.0	+16.2%	USD	10-K	2024-11-12
Annual	2024-09-30	17899700000.0	+8.2%	USD	10-K	2025-11-10
Annual	2025-09-30	18179500000.0	+1.6%	USD	10-K	2025-11-10

Stockholders' Equity

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	12403700000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	12371500000.0	-0.3%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	12528200000.0	+1.3%	USD	10-Q	2018-07-27
Quarterly	2016-12-31	12247000000.0	-2.2%	USD	10-Q	2018-01-30
Quarterly	2017-03-31	12473200000.0	+1.8%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	12705100000.0	+1.9%	USD	10-Q	2018-07-27
Quarterly	2017-09-30	12935800000.0	+1.8%	USD	10-Q	2019-07-30
Quarterly	2017-12-31	12080500000.0	-6.6%	USD	10-Q	2019-07-30
Quarterly	2018-03-31	10402200000.0	-13.9%	USD	10-Q	2019-07-30
Quarterly	2018-06-30	10190400000.0	-2.0%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	10207900000.0	+0.2%	USD	10-Q	2020-07-28
Quarterly	2018-12-31	10076700000.0	-1.3%	USD	10-Q	2020-07-28
Quarterly	2019-03-31	10499100000.0	+4.2%	USD	10-Q	2020-07-28
Quarterly	2019-06-30	10565800000.0	+0.6%	USD	10-Q	2020-07-28
Quarterly	2019-09-30	10541500000.0	-0.2%	USD	10-Q	2021-08-03
Quarterly	2019-12-31	10759100000.0	+2.1%	USD	10-Q	2021-08-03
Quarterly	2020-03-31	10684800000.0	-0.7%	USD	10-Q	2021-08-03
Quarterly	2020-06-30	10903900000.0	+2.1%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	10869100000.0	-0.3%	USD	10-Q	2022-07-28
Quarterly	2020-12-31	11279600000.0	+3.8%	USD	10-Q	2022-07-28
Quarterly	2021-03-31	11518600000.0	+2.1%	USD	10-Q	2022-07-28
Quarterly	2021-06-30	11430800000.0	-0.8%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	11810600000.0	+3.3%	USD	10-Q	2023-07-28
Quarterly	2021-12-31	12196400000.0	+3.3%	USD	10-Q	2023-07-28
Quarterly	2022-03-31	12189600000.0	-0.1%	USD	10-Q	2023-07-28
Quarterly	2022-06-30	12285100000.0	+0.8%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	12298900000.0	+0.1%	USD	10-Q	2024-07-26
Quarterly	2022-12-31	12555500000.0	+2.1%	USD	10-Q	2024-07-26
Quarterly	2023-03-31	12442600000.0	-0.9%	USD	10-Q	2024-07-26
Quarterly	2023-06-30	12539200000.0	+0.8%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	12547800000.0	+0.1%	USD	10-Q	2025-08-01
Quarterly	2023-12-31	12637600000.0	+0.7%	USD	10-Q	2025-08-01
Quarterly	2024-03-31	13581700000.0	+7.5%	USD	10-Q	2025-08-01
Quarterly	2024-06-30	13635200000.0	+0.4%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	13243000000.0	-2.9%	USD	10-Q	2026-01-30
Quarterly	2024-12-31	13233700000.0	-0.1%	USD	10-Q	2026-01-30
Quarterly	2025-03-31	13161100000.0	-0.5%	USD	10-Q	2025-08-01
Quarterly	2025-06-30	13054400000.0	-0.8%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	13006800000.0	-0.4%	USD	10-Q	2026-01-30
Quarterly	2025-12-31	13100500000.0	+0.7%	USD	10-Q	2026-01-30
Annual	2016-09-30	12528200000.0	—	USD	10-K	2019-11-12
Annual	2017-09-30	12935800000.0	+3.3%	USD	10-K	2020-11-23
Annual	2018-09-30	10207900000.0	-21.1%	USD	10-K	2021-11-19
Annual	2019-09-30	10541500000.0	+3.3%	USD	10-K	2022-11-14
Annual	2020-09-30	10869100000.0	+3.1%	USD	10-K	2023-11-14
Annual	2021-09-30	11810600000.0	+8.7%	USD	10-K	2024-11-12
Annual	2022-09-30	12298900000.0	+4.1%	USD	10-K	2025-11-10
Annual	2023-09-30	12547800000.0	+2.0%	USD	10-K	2025-11-10
Annual	2024-09-30	13243000000.0	+5.5%	USD	10-K	2025-11-10
Annual	2025-09-30	13006800000.0	-1.8%	USD	10-K	2025-11-10

Long-Term Debt

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1442600000.0	—	USD	10-Q	2016-04-27
Quarterly	2016-06-30	1441000000.0	-0.1%	USD	10-Q	2016-07-28
Quarterly	2016-09-30	1401200000.0	-2.8%	USD	10-Q	2017-07-28
Quarterly	2016-12-31	1394400000.0	-0.5%	USD	10-Q	2017-01-27
Quarterly	2017-03-31	1374100000.0	-1.5%	USD	10-Q	2017-04-28
Quarterly	2017-06-30	1374700000.0	+0.0%	USD	10-Q	2017-07-28
Quarterly	2017-09-30	1044200000.0	-24.0%	USD	10-Q	2018-07-27
Quarterly	2017-12-31	1044500000.0	+0.0%	USD	10-Q	2018-01-30
Quarterly	2018-03-31	1044800000.0	+0.0%	USD	10-Q	2018-04-26
Quarterly	2018-06-30	695700000.0	-33.4%	USD	10-Q	2018-07-27
Quarterly	2018-09-30	695900000.0	+0.0%	USD	10-Q	2019-07-30
Quarterly	2018-12-31	697700000.0	+0.3%	USD	10-Q	2019-01-30
Quarterly	2019-03-31	697900000.0	+0.0%	USD	10-Q	2019-04-26
Quarterly	2019-06-30	697000000.0	-0.1%	USD	10-Q	2019-07-30
Quarterly	2019-09-30	696900000.0	-0.0%	USD	10-Q	2020-07-28
Quarterly	2019-12-31	697000000.0	+0.0%	USD	10-Q	2020-01-30
Quarterly	2020-03-31	697200000.0	+0.0%	USD	10-Q	2020-04-30
Quarterly	2020-06-30	697200000.0	+0.0%	USD	10-Q	2020-07-28
Quarterly	2020-09-30	3017100000.0	+332.7%	USD	10-Q	2021-08-03
Quarterly	2020-12-31	3753100000.0	+24.4%	USD	10-Q	2021-02-02
Quarterly	2021-03-31	3486500000.0	-7.1%	USD	10-Q	2021-05-04
Quarterly	2021-06-30	3480600000.0	-0.2%	USD	10-Q	2021-08-03
Quarterly	2021-09-30	3399400000.0	-2.3%	USD	10-Q	2022-07-28
Quarterly	2021-12-31	3393700000.0	-0.2%	USD	10-Q	2022-02-01
Quarterly	2022-03-31	3388000000.0	-0.2%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	3382200000.0	-0.2%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	3376400000.0	-0.2%	USD	10-Q	2023-07-28
Quarterly	2022-12-31	3370500000.0	-0.2%	USD	10-Q	2023-01-30
Quarterly	2023-03-31	3364600000.0	-0.2%	USD	10-Q	2023-05-01
Quarterly	2023-06-30	3358700000.0	-0.2%	USD	10-Q	2023-07-28
Quarterly	2023-09-30	3052800000.0	-9.1%	USD	10-Q	2024-07-26
Quarterly	2023-12-31	3046900000.0	-0.2%	USD	10-Q	2024-01-29
Quarterly	2024-03-31	3041000000.0	-0.2%	USD	10-Q	2024-04-29
Quarterly	2024-06-30	3035000000.0	-0.2%	USD	10-Q	2024-07-26
Quarterly	2024-09-30	2780300000.0	-8.4%	USD	10-Q	2025-08-01
Quarterly	2024-12-31	2775800000.0	-0.2%	USD	10-Q	2025-01-31
Quarterly	2025-03-31	2671300000.0	-3.8%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	2666700000.0	-0.2%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	2362000000.0	-11.4%	USD	10-Q	2026-01-30
Quarterly	2025-12-31	2357300000.0	-0.2%	USD	10-Q	2026-01-30
Annual	2016-09-30	1401200000.0	—	USD	10-K	2017-11-13
Annual	2017-09-30	1044200000.0	-25.5%	USD	10-K	2018-11-09
Annual	2018-09-30	695900000.0	-33.4%	USD	10-K	2019-11-12
Annual	2019-09-30	696900000.0	+0.1%	USD	10-K	2020-11-23
Annual	2020-09-30	3017100000.0	+332.9%	USD	10-K	2021-11-19
Annual	2021-09-30	3399400000.0	+12.7%	USD	10-K	2022-11-14
Annual	2022-09-30	3376400000.0	-0.7%	USD	10-K	2023-11-14
Annual	2023-09-30	3052800000.0	-9.6%	USD	10-K	2024-11-12
Annual	2024-09-30	2780300000.0	-8.9%	USD	10-K	2025-11-10
Annual	2025-09-30	2362000000.0	-15.0%	USD	10-K	2025-11-10

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	429700000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	1165400000.0	+171.2%	USD	10-Q	2017-07-28
Quarterly	2016-12-31	446200000.0	-61.7%	USD	10-Q	2018-01-30
Quarterly	2017-03-31	614300000.0	+37.7%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	958300000.0	+56.0%	USD	10-Q	2018-07-27
Quarterly	2017-12-31	320400000.0	-66.6%	USD	10-Q	2019-01-30
Quarterly	2018-03-31	897000000.0	+180.0%	USD	10-Q	2019-04-26
Quarterly	2018-06-30	1508500000.0	+68.2%	USD	10-Q	2019-07-30
Quarterly	2018-12-31	254800000.0	-83.1%	USD	10-Q	2020-01-30
Quarterly	2019-03-31	444200000.0	+74.3%	USD	10-Q	2020-04-30
Quarterly	2019-06-30	169300000.0	-61.9%	USD	10-Q	2020-07-28
Quarterly	2019-12-31	31700000.0	-81.3%	USD	10-Q	2021-02-02
Quarterly	2020-03-31	141000000.0	+344.8%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	702600000.0	+398.3%	USD	10-Q	2021-08-03
Quarterly	2020-12-31	291200000.0	-58.6%	USD	10-Q	2022-02-01
Quarterly	2021-03-31	546300000.0	+87.6%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	739300000.0	+35.3%	USD	10-Q	2022-07-28
Quarterly	2021-12-31	166400000.0	-77.5%	USD	10-Q	2023-01-30
Quarterly	2022-03-31	270500000.0	+62.6%	USD	10-Q	2023-05-01
Quarterly	2022-06-30	1090300000.0	+303.1%	USD	10-Q	2023-07-28
Quarterly	2022-12-31	-256300000.0	-123.5%	USD	10-Q	2024-01-29
Quarterly	2023-03-31	-329600000.0	-28.6%	USD	10-Q	2024-04-29
Quarterly	2023-06-30	324700000.0	+198.5%	USD	10-Q	2024-07-26
Quarterly	2023-12-31	-251900000.0	-177.6%	USD	10-Q	2025-01-31
Quarterly	2024-03-31	-115300000.0	+54.2%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	413100000.0	+458.3%	USD	10-Q	2025-08-01
Quarterly	2024-12-31	-145200000.0	-135.1%	USD	10-Q	2026-01-30
Quarterly	2025-03-31	-195300000.0	-34.5%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	1086800000.0	+656.5%	USD	10-Q	2025-08-01
Quarterly	2025-12-31	-255100000.0	-123.5%	USD	10-Q	2026-01-30
Annual	2016-09-30	1727700000.0	—	USD	10-K	2018-11-09
Annual	2017-09-30	1135400000.0	-34.3%	USD	10-K	2019-11-12
Annual	2018-09-30	2229700000.0	+96.4%	USD	10-K	2020-11-23
Annual	2019-09-30	268500000.0	-88.0%	USD	10-K	2021-11-19
Annual	2020-09-30	1083300000.0	+303.5%	USD	10-K	2022-11-14
Annual	2021-09-30	1245400000.0	+15.0%	USD	10-K	2023-11-14
Annual	2022-09-30	1956700000.0	+57.1%	USD	10-K	2024-11-12
Annual	2023-09-30	1089200000.0	-44.3%	USD	10-K	2025-11-10
Annual	2024-09-30	971300000.0	-10.8%	USD	10-K	2025-11-10
Annual	2025-09-30	1066100000.0	+9.8%	USD	10-K	2025-11-10

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	99000000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	92000000.0	-7.1%	USD	10-Q	2017-07-28
Quarterly	2016-12-31	-58400000.0	-163.5%	USD	10-Q	2018-01-30
Quarterly	2017-03-31	74100000.0	+226.9%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	64900000.0	-12.4%	USD	10-Q	2018-07-27
Quarterly	2017-12-31	-58600000.0	-190.3%	USD	10-Q	2019-01-30
Quarterly	2018-03-31	-181500000.0	-209.7%	USD	10-Q	2019-04-26
Quarterly	2018-06-30	-272800000.0	-50.3%	USD	10-Q	2019-07-30
Quarterly	2018-12-31	-99100000.0	+63.7%	USD	10-Q	2020-01-30
Quarterly	2019-03-31	-734200000.0	-640.9%	USD	10-Q	2020-04-30
Quarterly	2019-06-30	-1008800000.0	-37.4%	USD	10-Q	2020-07-28
Quarterly	2019-12-31	-29600000.0	+97.1%	USD	10-Q	2021-02-02
Quarterly	2020-03-31	6100000.0	+120.6%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	-464200000.0	-7709.8%	USD	10-Q	2021-08-03
Quarterly	2020-12-31	-811600000.0	-74.8%	USD	10-Q	2022-02-01
Quarterly	2021-03-31	-1277900000.0	-57.5%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	-1936000000.0	-51.5%	USD	10-Q	2022-07-28
Quarterly	2021-12-31	-728600000.0	+62.4%	USD	10-Q	2023-01-30
Quarterly	2022-03-31	-1151300000.0	-58.0%	USD	10-Q	2023-05-01
Quarterly	2022-06-30	-2679900000.0	-132.8%	USD	10-Q	2023-07-28
Quarterly	2022-12-31	-1042600000.0	+61.1%	USD	10-Q	2024-01-29
Quarterly	2023-03-31	-2221300000.0	-113.1%	USD	10-Q	2024-04-29
Quarterly	2023-06-30	-3278200000.0	-47.6%	USD	10-Q	2024-07-26
Quarterly	2023-12-31	-137600000.0	+95.8%	USD	10-Q	2025-01-31
Quarterly	2024-03-31	-410800000.0	-198.5%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	-1222700000.0	-197.6%	USD	10-Q	2025-08-01
Quarterly	2024-12-31	-656500000.0	+46.3%	USD	10-Q	2026-01-30
Quarterly	2025-03-31	-1020600000.0	-55.5%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	-1901300000.0	-86.3%	USD	10-Q	2025-08-01
Quarterly	2025-12-31	-317200000.0	+83.3%	USD	10-Q	2026-01-30
Annual	2016-09-30	192200000.0	—	USD	10-K	2018-11-09
Annual	2017-09-30	52000000.0	-72.9%	USD	10-K	2019-11-12
Annual	2018-09-30	-290400000.0	-658.5%	USD	10-K	2020-11-23
Annual	2019-09-30	-1275400000.0	-339.2%	USD	10-K	2021-11-19
Annual	2020-09-30	-4061900000.0	-218.5%	USD	10-K	2022-11-14
Annual	2021-09-30	-2615900000.0	+35.6%	USD	10-K	2023-11-14
Annual	2022-09-30	-3329200000.0	-27.3%	USD	10-K	2024-11-12
Annual	2023-09-30	-3610300000.0	-8.4%	USD	10-K	2025-11-10
Annual	2024-09-30	-2423700000.0	+32.9%	USD	10-K	2025-11-10
Annual	2025-09-30	-2342700000.0	+3.3%	USD	10-K	2025-11-10

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-866500000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	-1375700000.0	-58.8%	USD	10-Q	2017-07-28
Quarterly	2016-12-31	-365900000.0	+73.4%	USD	10-Q	2018-01-30
Quarterly	2017-03-31	-361800000.0	+1.1%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	-730800000.0	-102.0%	USD	10-Q	2018-07-27
Quarterly	2017-12-31	-51100000.0	+93.0%	USD	10-Q	2019-01-30
Quarterly	2018-03-31	-764500000.0	-1396.1%	USD	10-Q	2019-04-26
Quarterly	2018-06-30	-3316700000.0	-333.8%	USD	10-Q	2019-07-30
Quarterly	2018-12-31	-396100000.0	+88.1%	USD	10-Q	2020-01-30
Quarterly	2019-03-31	-662800000.0	-67.3%	USD	10-Q	2020-04-30
Quarterly	2019-06-30	-302000000.0	+54.4%	USD	10-Q	2020-07-28
Quarterly	2019-12-31	-9300000.0	+96.9%	USD	10-Q	2021-02-02
Quarterly	2020-03-31	-64100000.0	-589.2%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	579000000.0	+1003.3%	USD	10-Q	2021-08-03
Quarterly	2020-12-31	960800000.0	+65.9%	USD	10-Q	2022-02-01
Quarterly	2021-03-31	1330800000.0	+38.5%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	1542900000.0	+15.9%	USD	10-Q	2022-07-28
Quarterly	2021-12-31	467300000.0	-69.7%	USD	10-Q	2023-01-30
Quarterly	2022-03-31	1275900000.0	+173.0%	USD	10-Q	2023-05-01
Quarterly	2022-06-30	1489200000.0	+16.7%	USD	10-Q	2023-07-28
Quarterly	2022-12-31	958900000.0	-35.6%	USD	10-Q	2024-01-29
Quarterly	2023-03-31	1986800000.0	+107.2%	USD	10-Q	2024-04-29
Quarterly	2023-06-30	2492600000.0	+25.5%	USD	10-Q	2024-07-26
Quarterly	2023-12-31	-159000000.0	-106.4%	USD	10-Q	2025-01-31
Quarterly	2024-03-31	232100000.0	+246.0%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	506400000.0	+118.2%	USD	10-Q	2025-08-01
Quarterly	2024-12-31	87900000.0	-82.6%	USD	10-Q	2026-01-30
Quarterly	2025-03-31	380300000.0	+332.7%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	363900000.0	-4.3%	USD	10-Q	2025-08-01
Quarterly	2025-12-31	487400000.0	+33.9%	USD	10-Q	2026-01-30
Annual	2016-09-30	-1800700000.0	—	USD	10-K	2018-11-09
Annual	2017-09-30	-956000000.0	+46.9%	USD	10-K	2019-11-12
Annual	2018-09-30	-3761700000.0	-293.5%	USD	10-K	2020-11-23
Annual	2019-09-30	339900000.0	+109.0%	USD	10-K	2021-11-19
Annual	2020-09-30	734400000.0	+116.1%	USD	10-K	2022-11-14
Annual	2021-09-30	2030100000.0	+176.4%	USD	10-K	2023-11-14
Annual	2022-09-30	1585000000.0	-21.9%	USD	10-K	2024-11-12
Annual	2023-09-30	2106700000.0	+32.9%	USD	10-K	2025-11-10
Annual	2024-09-30	1415600000.0	-32.8%	USD	10-K	2025-11-10
Annual	2025-09-30	452400000.0	-68.0%	USD	10-K	2025-11-10

Capital Expenditures

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	35100000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	61400000.0	+74.9%	USD	10-Q	2017-07-28
Quarterly	2016-12-31	12800000.0	-79.2%	USD	10-Q	2018-01-30
Quarterly	2017-03-31	28800000.0	+125.0%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	49000000.0	+70.1%	USD	10-Q	2018-07-27
Quarterly	2017-12-31	19200000.0	-60.8%	USD	10-Q	2019-01-30
Quarterly	2018-03-31	43700000.0	+127.6%	USD	10-Q	2019-04-26
Quarterly	2018-06-30	71500000.0	+63.6%	USD	10-Q	2019-07-30
Quarterly	2018-12-31	25700000.0	-64.1%	USD	10-Q	2020-01-30
Quarterly	2019-03-31	72200000.0	+180.9%	USD	10-Q	2020-04-30
Quarterly	2019-06-30	202600000.0	+180.6%	USD	10-Q	2020-07-28
Quarterly	2019-12-31	25700000.0	-87.3%	USD	10-Q	2021-02-02
Quarterly	2020-03-31	73500000.0	+186.0%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	85300000.0	+16.1%	USD	10-Q	2021-08-03
Quarterly	2020-12-31	13600000.0	-84.1%	USD	10-Q	2022-02-01
Quarterly	2021-03-31	20800000.0	+52.9%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	34900000.0	+67.8%	USD	10-Q	2022-07-28
Quarterly	2021-12-31	16700000.0	-52.1%	USD	10-Q	2023-01-30
Quarterly	2022-03-31	42500000.0	+154.5%	USD	10-Q	2023-05-01
Quarterly	2022-06-30	55600000.0	+30.8%	USD	10-Q	2023-07-28
Quarterly	2022-12-31	27400000.0	-50.7%	USD	10-Q	2024-01-29
Quarterly	2023-03-31	42800000.0	+56.2%	USD	10-Q	2024-04-29
Quarterly	2023-06-30	121500000.0	+183.9%	USD	10-Q	2024-07-26
Quarterly	2023-12-31	19500000.0	-84.0%	USD	10-Q	2025-01-31
Quarterly	2024-03-31	61200000.0	+213.8%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	107300000.0	+75.3%	USD	10-Q	2025-08-01
Quarterly	2024-12-31	71800000.0	-33.1%	USD	10-Q	2026-01-30
Quarterly	2025-03-31	109300000.0	+52.2%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	123300000.0	+12.8%	USD	10-Q	2025-08-01
Annual	2016-09-30	97600000.0	—	USD	10-K	2018-11-09
Annual	2017-09-30	74900000.0	-23.3%	USD	10-K	2019-11-12
Annual	2018-09-30	106500000.0	+42.2%	USD	10-K	2020-11-23
Annual	2019-09-30	233700000.0	+119.4%	USD	10-K	2021-11-19
Annual	2020-09-30	103700000.0	-55.6%	USD	10-K	2022-11-14
Annual	2021-09-30	79300000.0	-23.5%	USD	10-K	2023-11-14
Annual	2022-09-30	90300000.0	+13.9%	USD	10-K	2024-11-12
Annual	2023-09-30	148800000.0	+64.8%	USD	10-K	2025-11-10
Annual	2024-09-30	177100000.0	+19.0%	USD	10-K	2025-11-10
Annual	2025-09-30	154500000.0	-12.8%	USD	10-K	2025-11-10

Share Data

Metrics: 4

Shares Outstanding

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	586134232.0	—	shares	10-Q	2016-04-27
Quarterly	2016-06-30	576780254.0	-1.6%	shares	10-Q	2016-07-28
Quarterly	2016-09-30	570345156.0	-1.1%	shares	10-Q	2017-07-28
Quarterly	2016-12-31	565683547.0	-0.8%	shares	10-Q	2017-01-27
Quarterly	2017-03-31	562083716.0	-0.6%	shares	10-Q	2017-04-28
Quarterly	2017-06-30	557960048.0	-0.7%	shares	10-Q	2017-07-28
Quarterly	2017-09-30	554865343.0	-0.6%	shares	10-Q	2018-07-27
Quarterly	2017-12-31	552406256.0	-0.4%	shares	10-Q	2018-01-30
Quarterly	2018-03-31	541695819.0	-1.9%	shares	10-Q	2018-04-26
Quarterly	2018-06-30	529106446.0	-2.3%	shares	10-Q	2018-07-27
Quarterly	2018-09-30	519122574.0	-1.9%	shares	10-Q	2019-07-30
Quarterly	2018-12-31	511482401.0	-1.5%	shares	10-Q	2019-01-30
Quarterly	2019-03-31	507714184.0	-0.7%	shares	10-Q	2019-04-26
Quarterly	2019-06-30	504120477.0	-0.7%	shares	10-Q	2019-07-30
Quarterly	2019-09-30	499303269.0	-1.0%	shares	10-Q	2020-07-28
Quarterly	2019-12-31	497599517.0	-0.3%	shares	10-Q	2020-01-30
Quarterly	2020-03-31	495284908.0	-0.5%	shares	10-Q	2020-04-30
Quarterly	2020-06-30	495369948.0	+0.0%	shares	10-Q	2020-07-28
Quarterly	2020-09-30	495116677.0	-0.1%	shares	10-Q	2021-08-03
Quarterly	2020-12-31	505472834.0	+2.1%	shares	10-Q	2021-02-02
Quarterly	2021-03-31	504341424.0	-0.2%	shares	10-Q	2021-05-04
Quarterly	2021-06-30	502870612.0	-0.3%	shares	10-Q	2021-08-03
Quarterly	2021-09-30	501807677.0	-0.2%	shares	10-Q	2022-07-28
Quarterly	2021-12-31	502519277.0	+0.1%	shares	10-Q	2022-02-01
Quarterly	2022-03-31	500374393.0	-0.4%	shares	10-Q	2022-05-03
Quarterly	2022-06-30	498356132.0	-0.4%	shares	10-Q	2022-07-28
Quarterly	2022-09-30	499575175.0	+0.2%	shares	10-Q	2023-07-28
Quarterly	2022-12-31	500265643.0	+0.1%	shares	10-Q	2023-01-30
Quarterly	2023-03-31	500912066.0	+0.1%	shares	10-Q	2023-05-01
Quarterly	2023-06-30	499012841.0	-0.4%	shares	10-Q	2023-07-28
Quarterly	2023-09-30	495937891.0	-0.6%	shares	10-Q	2024-07-26
Quarterly	2023-12-31	494734214.0	-0.2%	shares	10-Q	2024-01-29
Quarterly	2024-03-31	526185104.0	+6.4%	shares	10-Q	2024-04-29
Quarterly	2024-06-30	522059992.0	-0.8%	shares	10-Q	2024-07-26
Quarterly	2024-09-30	523596548.0	+0.3%	shares	10-Q	2025-08-01
Quarterly	2024-12-31	523967899.0	+0.1%	shares	10-Q	2025-01-31
Quarterly	2025-03-31	525404160.0	+0.3%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	518373940.0	-1.3%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	520951796.0	+0.5%	shares	10-Q	2026-01-30
Quarterly	2025-12-31	519974911.0	-0.2%	shares	10-Q	2026-01-30
Annual	2016-09-30	570345156.0	—	shares	10-K	2017-11-13
Annual	2017-09-30	554865343.0	-2.7%	shares	10-K	2018-11-09
Annual	2018-09-30	519122574.0	-6.4%	shares	10-K	2019-11-12
Annual	2019-09-30	499303269.0	-3.8%	shares	10-K	2020-11-23
Annual	2020-09-30	495116677.0	-0.8%	shares	10-K	2021-11-19
Annual	2021-09-30	501807677.0	+1.4%	shares	10-K	2022-11-14
Annual	2022-09-30	499575175.0	-0.4%	shares	10-K	2023-11-14
Annual	2023-09-30	495937891.0	-0.7%	shares	10-K	2024-11-12
Annual	2024-09-30	523596548.0	+5.6%	shares	10-K	2025-11-10
Annual	2025-09-30	520951796.0	-0.5%	shares	10-K	2025-11-10

Shares Issued

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	586134232.0	—	shares	10-Q	2016-04-27
Quarterly	2016-06-30	576780254.0	-1.6%	shares	10-Q	2016-07-28
Quarterly	2016-09-30	570345156.0	-1.1%	shares	10-Q	2017-07-28
Quarterly	2016-12-31	565683547.0	-0.8%	shares	10-Q	2017-01-27
Quarterly	2017-03-31	562083716.0	-0.6%	shares	10-Q	2017-04-28
Quarterly	2017-06-30	557960048.0	-0.7%	shares	10-Q	2017-07-28
Quarterly	2017-09-30	554865343.0	-0.6%	shares	10-Q	2018-07-27
Quarterly	2017-12-31	552406256.0	-0.4%	shares	10-Q	2018-01-30
Quarterly	2018-03-31	541695819.0	-1.9%	shares	10-Q	2018-04-26
Quarterly	2018-06-30	529106446.0	-2.3%	shares	10-Q	2018-07-27
Quarterly	2018-09-30	519122574.0	-1.9%	shares	10-Q	2019-07-30
Quarterly	2018-12-31	511482401.0	-1.5%	shares	10-Q	2019-01-30
Quarterly	2019-03-31	507714184.0	-0.7%	shares	10-Q	2019-04-26
Quarterly	2019-06-30	504120477.0	-0.7%	shares	10-Q	2019-07-30
Quarterly	2019-09-30	499303269.0	-1.0%	shares	10-Q	2020-07-28
Quarterly	2019-12-31	497599517.0	-0.3%	shares	10-Q	2020-01-30
Quarterly	2020-03-31	495284908.0	-0.5%	shares	10-Q	2020-04-30
Quarterly	2020-06-30	495369948.0	+0.0%	shares	10-Q	2020-07-28
Quarterly	2020-09-30	495116677.0	-0.1%	shares	10-Q	2021-08-03
Quarterly	2020-12-31	505472834.0	+2.1%	shares	10-Q	2021-02-02
Quarterly	2021-03-31	504341424.0	-0.2%	shares	10-Q	2021-05-04
Quarterly	2021-06-30	502870612.0	-0.3%	shares	10-Q	2021-08-03
Quarterly	2021-09-30	501807677.0	-0.2%	shares	10-Q	2022-07-28
Quarterly	2021-12-31	502519277.0	+0.1%	shares	10-Q	2022-02-01
Quarterly	2022-03-31	500374393.0	-0.4%	shares	10-Q	2022-05-03
Quarterly	2022-06-30	498356132.0	-0.4%	shares	10-Q	2022-07-28
Quarterly	2022-09-30	499575175.0	+0.2%	shares	10-Q	2023-07-28
Quarterly	2022-12-31	500265643.0	+0.1%	shares	10-Q	2023-01-30
Quarterly	2023-03-31	500912066.0	+0.1%	shares	10-Q	2023-05-01
Quarterly	2023-06-30	499012841.0	-0.4%	shares	10-Q	2023-07-28
Quarterly	2023-09-30	495937891.0	-0.6%	shares	10-Q	2024-07-26
Quarterly	2023-12-31	494734214.0	-0.2%	shares	10-Q	2024-01-29
Quarterly	2024-03-31	526185104.0	+6.4%	shares	10-Q	2024-04-29
Quarterly	2024-06-30	522059992.0	-0.8%	shares	10-Q	2024-07-26
Quarterly	2024-09-30	523596548.0	+0.3%	shares	10-Q	2025-08-01
Quarterly	2024-12-31	523967899.0	+0.1%	shares	10-Q	2025-01-31
Quarterly	2025-03-31	525404160.0	+0.3%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	518373940.0	-1.3%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	520951796.0	+0.5%	shares	10-Q	2026-01-30
Quarterly	2025-12-31	519974911.0	-0.2%	shares	10-Q	2026-01-30
Annual	2016-09-30	570345156.0	—	shares	10-K	2017-11-13
Annual	2017-09-30	554865343.0	-2.7%	shares	10-K	2018-11-09
Annual	2018-09-30	519122574.0	-6.4%	shares	10-K	2019-11-12
Annual	2019-09-30	499303269.0	-3.8%	shares	10-K	2020-11-23
Annual	2020-09-30	495116677.0	-0.8%	shares	10-K	2021-11-19
Annual	2021-09-30	501807677.0	+1.4%	shares	10-K	2022-11-14
Annual	2022-09-30	499575175.0	-0.4%	shares	10-K	2023-11-14
Annual	2023-09-30	495937891.0	-0.7%	shares	10-K	2024-11-12
Annual	2024-09-30	523596548.0	+5.6%	shares	10-K	2025-11-10
Annual	2025-09-30	520951796.0	-0.5%	shares	10-K	2025-11-10

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	587000000.0	—	shares	10-Q	2017-04-28
Quarterly	2016-06-30	578900000.0	-1.4%	shares	10-Q	2017-07-28
Quarterly	2016-12-31	565100000.0	-2.4%	shares	10-Q	2018-01-30
Quarterly	2017-03-31	560300000.0	-0.8%	shares	10-Q	2018-04-26
Quarterly	2017-06-30	556200000.0	-0.7%	shares	10-Q	2018-07-27
Quarterly	2017-12-31	550700000.0	-1.0%	shares	10-Q	2019-01-30
Quarterly	2018-03-31	545000000.0	-1.0%	shares	10-Q	2019-04-26
Quarterly	2018-06-30	533000000.0	-2.2%	shares	10-Q	2019-07-30
Quarterly	2018-12-31	510300000.0	-4.3%	shares	10-Q	2020-01-30
Quarterly	2019-03-31	504700000.0	-1.1%	shares	10-Q	2020-04-30
Quarterly	2019-06-30	501600000.0	-0.6%	shares	10-Q	2020-07-28
Quarterly	2019-12-31	494700000.0	-1.4%	shares	10-Q	2021-02-02
Quarterly	2020-03-31	491500000.0	-0.6%	shares	10-Q	2021-05-04
Quarterly	2020-06-30	490400000.0	-0.2%	shares	10-Q	2021-08-03
Quarterly	2020-12-31	491100000.0	+0.1%	shares	10-Q	2022-02-01
Quarterly	2021-03-31	490500000.0	-0.1%	shares	10-Q	2022-05-03
Quarterly	2021-06-30	489200000.0	-0.3%	shares	10-Q	2022-07-28
Quarterly	2021-12-31	489800000.0	+0.1%	shares	10-Q	2023-01-30
Quarterly	2022-03-31	490000000.0	+0.0%	shares	10-Q	2023-05-01
Quarterly	2022-06-30	487500000.0	-0.5%	shares	10-Q	2023-07-28
Quarterly	2022-12-31	489600000.0	+0.4%	shares	10-Q	2024-01-29
Quarterly	2023-03-31	490700000.0	+0.2%	shares	10-Q	2024-04-29
Quarterly	2023-06-30	490700000.0	+0.0%	shares	10-Q	2024-07-26
Quarterly	2023-12-31	487000000.0	-0.8%	shares	10-Q	2025-01-31
Quarterly	2024-03-31	518400000.0	+6.4%	shares	10-Q	2025-05-02
Quarterly	2024-06-30	516500000.0	-0.4%	shares	10-Q	2025-08-01
Quarterly	2024-12-31	517400000.0	+0.2%	shares	10-Q	2026-01-30
Quarterly	2025-03-31	519100000.0	+0.3%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	515700000.0	-0.7%	shares	10-Q	2025-08-01
Quarterly	2025-12-31	517500000.0	+0.3%	shares	10-Q	2026-01-30
Annual	2016-09-30	583800000.0	—	shares	10-K	2018-11-09
Annual	2017-09-30	558800000.0	-4.3%	shares	10-K	2019-11-12
Annual	2018-09-30	537400000.0	-3.8%	shares	10-K	2020-11-23
Annual	2019-09-30	503600000.0	-6.3%	shares	10-K	2021-11-19
Annual	2020-09-30	491900000.0	-2.3%	shares	10-K	2022-11-14
Annual	2021-09-30	489900000.0	-0.4%	shares	10-K	2023-11-14
Annual	2022-09-30	488700000.0	-0.2%	shares	10-K	2024-11-12
Annual	2023-09-30	490000000.0	+0.3%	shares	10-K	2025-11-10
Annual	2024-09-30	509500000.0	+4.0%	shares	10-K	2025-11-10
Annual	2025-09-30	516700000.0	+1.4%	shares	10-K	2025-11-10

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	587100000.0	—	shares	10-Q	2017-04-28
Quarterly	2016-06-30	578900000.0	-1.4%	shares	10-Q	2017-07-28
Quarterly	2016-12-31	565200000.0	-2.4%	shares	10-Q	2018-01-30
Quarterly	2017-03-31	560600000.0	-0.8%	shares	10-Q	2018-04-26
Quarterly	2017-06-30	556700000.0	-0.7%	shares	10-Q	2018-07-27
Quarterly	2017-12-31	550700000.0	-1.1%	shares	10-Q	2019-01-30
Quarterly	2018-03-31	545500000.0	-0.9%	shares	10-Q	2019-04-26
Quarterly	2018-06-30	533500000.0	-2.2%	shares	10-Q	2019-07-30
Quarterly	2018-12-31	510800000.0	-4.3%	shares	10-Q	2020-01-30
Quarterly	2019-03-31	505100000.0	-1.1%	shares	10-Q	2020-04-30
Quarterly	2019-06-30	502300000.0	-0.6%	shares	10-Q	2020-07-28
Quarterly	2019-12-31	495300000.0	-1.4%	shares	10-Q	2021-02-02
Quarterly	2020-03-31	491800000.0	-0.7%	shares	10-Q	2021-05-04
Quarterly	2020-06-30	490700000.0	-0.2%	shares	10-Q	2021-08-03
Quarterly	2020-12-31	491700000.0	+0.2%	shares	10-Q	2022-02-01
Quarterly	2021-03-31	490900000.0	-0.2%	shares	10-Q	2022-05-03
Quarterly	2021-06-30	489900000.0	-0.2%	shares	10-Q	2022-07-28
Quarterly	2021-12-31	490600000.0	+0.1%	shares	10-Q	2023-01-30
Quarterly	2022-03-31	490500000.0	-0.0%	shares	10-Q	2023-05-01
Quarterly	2022-06-30	487900000.0	-0.5%	shares	10-Q	2023-07-28
Quarterly	2022-12-31	490200000.0	+0.5%	shares	10-Q	2024-01-29
Quarterly	2023-03-31	491400000.0	+0.2%	shares	10-Q	2024-04-29
Quarterly	2023-06-30	491400000.0	+0.0%	shares	10-Q	2024-07-26
Quarterly	2023-12-31	487900000.0	-0.7%	shares	10-Q	2025-01-31
Quarterly	2024-03-31	519200000.0	+6.4%	shares	10-Q	2025-05-02
Quarterly	2024-06-30	517200000.0	-0.4%	shares	10-Q	2025-08-01
Quarterly	2024-12-31	518200000.0	+0.2%	shares	10-Q	2026-01-30
Quarterly	2025-03-31	519900000.0	+0.3%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	516500000.0	-0.7%	shares	10-Q	2025-08-01
Quarterly	2025-12-31	518300000.0	+0.3%	shares	10-Q	2026-01-30
Annual	2016-09-30	583800000.0	—	shares	10-K	2018-11-09
Annual	2017-09-30	559100000.0	-4.2%	shares	10-K	2019-11-12
Annual	2018-09-30	538000000.0	-3.8%	shares	10-K	2020-11-23
Annual	2019-09-30	504300000.0	-6.3%	shares	10-K	2021-11-19
Annual	2020-09-30	492400000.0	-2.4%	shares	10-K	2022-11-14
Annual	2021-09-30	490600000.0	-0.4%	shares	10-K	2023-11-14
Annual	2022-09-30	489300000.0	-0.3%	shares	10-K	2024-11-12
Annual	2023-09-30	490800000.0	+0.3%	shares	10-K	2025-11-10
Annual	2024-09-30	510300000.0	+4.0%	shares	10-K	2025-11-10
Annual	2025-09-30	517400000.0	+1.4%	shares	10-K	2025-11-10

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

2,362,000,000

Total Liabilities (latest annual)

18,179,500,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 6

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1016	—	ratio	10-Q	2017-04-28
Quarterly	2016-06-30	0.1022	+0.6%	ratio	10-Q	2017-07-28
Quarterly	2016-12-31	0.0963	-5.8%	ratio	10-Q	2018-01-30
Quarterly	2017-03-31	0.0930	-3.4%	ratio	10-Q	2018-04-26
Quarterly	2017-06-30	0.0923	-0.7%	ratio	10-Q	2018-07-27
Quarterly	2017-12-31	0.0894	-3.2%	ratio	10-Q	2019-01-30
Quarterly	2018-03-31	0.0915	+2.3%	ratio	10-Q	2019-04-26
Quarterly	2018-06-30	0.1004	+9.8%	ratio	10-Q	2019-07-30
Quarterly	2018-12-31	0.1012	+0.8%	ratio	10-Q	2020-01-30
Quarterly	2019-03-31	0.1007	-0.5%	ratio	10-Q	2020-04-30
Quarterly	2019-06-30	0.1021	+1.4%	ratio	10-Q	2020-07-28
Quarterly	2019-12-31	0.0926	-9.3%	ratio	10-Q	2021-02-02
Quarterly	2020-03-31	0.0894	-3.5%	ratio	10-Q	2021-05-04
Quarterly	2020-06-30	0.0743	-16.8%	ratio	10-Q	2021-08-03
Quarterly	2020-12-31	0.0940	+26.4%	ratio	10-Q	2022-02-01
Quarterly	2021-03-31	0.0949	+1.0%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	0.0939	-1.1%	ratio	10-Q	2022-07-28
Quarterly	2021-12-31	0.0890	-5.3%	ratio	10-Q	2023-01-30
Quarterly	2022-03-31	0.0806	-9.5%	ratio	10-Q	2023-05-01
Quarterly	2022-06-30	0.0736	-8.6%	ratio	10-Q	2023-07-28
Quarterly	2022-12-31	0.0671	-8.9%	ratio	10-Q	2024-01-29
Quarterly	2023-03-31	0.0663	-1.2%	ratio	10-Q	2024-04-29
Quarterly	2023-06-30	0.0651	-1.7%	ratio	10-Q	2024-07-26
Quarterly	2023-12-31	0.0667	+2.4%	ratio	10-Q	2025-01-31
Quarterly	2024-03-31	0.0654	-1.9%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0638	-2.4%	ratio	10-Q	2025-08-01
Quarterly	2024-12-31	0.0695	+8.9%	ratio	10-Q	2026-01-30
Quarterly	2025-03-31	0.0660	-5.1%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.0634	-3.9%	ratio	10-Q	2025-08-01
Quarterly	2025-12-31	0.0715	+12.8%	ratio	10-Q	2026-01-30
Annual	2016-09-30	0.4111	—	ratio	10-K	2018-11-09
Annual	2017-09-30	0.3646	-11.3%	ratio	10-K	2019-11-12
Annual	2018-09-30	0.4314	+18.3%	ratio	10-K	2020-11-23
Annual	2019-09-30	0.3901	-9.6%	ratio	10-K	2021-11-19
Annual	2020-09-30	0.2567	-34.2%	ratio	10-K	2022-11-14
Annual	2021-09-30	0.3486	+35.8%	ratio	10-K	2023-11-14
Annual	2022-09-30	0.2949	-15.4%	ratio	10-K	2024-11-12
Annual	2023-09-30	0.2606	-11.6%	ratio	10-K	2025-11-10
Annual	2024-09-30	0.2611	+0.2%	ratio	10-K	2025-11-10
Annual	2025-09-30	0.2710	+3.8%	ratio	10-K	2025-11-10

Debt to Equity

Leverage Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.2782	—	ratio	10-Q	2016-04-27
Quarterly	2016-06-30	0.2899	+4.2%	ratio	10-Q	2016-07-28
Quarterly	2016-09-30	0.2801	-3.4%	ratio	10-Q	2017-07-28
Quarterly	2016-12-31	0.2549	-9.0%	ratio	10-Q	2017-01-27
Quarterly	2017-03-31	0.2467	-3.2%	ratio	10-Q	2017-04-28
Quarterly	2017-06-30	0.2314	-6.2%	ratio	10-Q	2017-07-28
Quarterly	2017-09-30	0.2053	-11.3%	ratio	10-Q	2018-07-27
Quarterly	2017-12-31	0.3134	+52.6%	ratio	10-Q	2018-01-30
Quarterly	2018-03-31	0.5002	+59.6%	ratio	10-Q	2018-04-26
Quarterly	2018-06-30	0.3244	-35.1%	ratio	10-Q	2018-07-27
Quarterly	2018-09-30	0.3068	-5.4%	ratio	10-Q	2019-07-30
Quarterly	2018-12-31	0.2919	-4.9%	ratio	10-Q	2019-01-30
Quarterly	2019-03-31	0.2782	-4.7%	ratio	10-Q	2019-04-26
Quarterly	2019-06-30	0.2925	+5.2%	ratio	10-Q	2019-07-30
Quarterly	2019-09-30	0.2999	+2.5%	ratio	10-Q	2020-07-28
Quarterly	2019-12-31	0.3139	+4.7%	ratio	10-Q	2020-01-30
Quarterly	2020-03-31	0.3466	+10.4%	ratio	10-Q	2020-04-30
Quarterly	2020-06-30	0.3576	+3.2%	ratio	10-Q	2020-07-28
Quarterly	2020-09-30	0.9452	+164.3%	ratio	10-Q	2021-08-03
Quarterly	2020-12-31	0.8150	-13.8%	ratio	10-Q	2021-02-02
Quarterly	2021-03-31	0.8137	-0.2%	ratio	10-Q	2021-05-04
Quarterly	2021-06-30	0.9313	+14.5%	ratio	10-Q	2021-08-03
Quarterly	2021-09-30	0.9673	+3.9%	ratio	10-Q	2022-07-28
Quarterly	2021-12-31	0.9688	+0.1%	ratio	10-Q	2022-02-01
Quarterly	2022-03-31	1.0259	+5.9%	ratio	10-Q	2022-05-03
Quarterly	2022-06-30	1.1247	+9.6%	ratio	10-Q	2022-07-28
Quarterly	2022-09-30	1.1575	+2.9%	ratio	10-Q	2023-07-28
Quarterly	2022-12-31	1.1788	+1.8%	ratio	10-Q	2023-01-30
Quarterly	2023-03-31	1.2604	+6.9%	ratio	10-Q	2023-05-01
Quarterly	2023-06-30	1.3275	+5.3%	ratio	10-Q	2023-07-28
Quarterly	2023-09-30	1.3187	-0.7%	ratio	10-Q	2024-07-26
Quarterly	2023-12-31	1.2779	-3.1%	ratio	10-Q	2024-01-29
Quarterly	2024-03-31	1.3306	+4.1%	ratio	10-Q	2024-04-29
Quarterly	2024-06-30	1.3460	+1.2%	ratio	10-Q	2024-07-26
Quarterly	2024-09-30	1.3516	+0.4%	ratio	10-Q	2025-08-01
Quarterly	2024-12-31	1.2884	-4.7%	ratio	10-Q	2025-01-31
Quarterly	2025-03-31	1.2774	-0.9%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	1.3878	+8.6%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	1.3977	+0.7%	ratio	10-Q	2026-01-30
Quarterly	2025-12-31	1.3860	-0.8%	ratio	10-Q	2026-01-30
Annual	2016-09-30	0.2801	—	ratio	10-K	2017-11-13
Annual	2017-09-30	0.2053	-26.7%	ratio	10-K	2018-11-09
Annual	2018-09-30	0.3068	+49.4%	ratio	10-K	2019-11-12
Annual	2019-09-30	0.2999	-2.3%	ratio	10-K	2020-11-23
Annual	2020-09-30	0.9452	+215.2%	ratio	10-K	2021-11-19
Annual	2021-09-30	0.9673	+2.3%	ratio	10-K	2022-11-14
Annual	2022-09-30	1.1575	+19.7%	ratio	10-K	2023-11-14
Annual	2023-09-30	1.3187	+13.9%	ratio	10-K	2024-11-12
Annual	2024-09-30	1.3516	+2.5%	ratio	10-K	2025-11-10
Annual	2025-09-30	1.3977	+3.4%	ratio	10-K	2025-11-10

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.2236	—	ratio	10-Q	2017-04-28
Quarterly	2016-06-30	0.2824	+26.3%	ratio	10-Q	2017-07-28
Quarterly	2016-12-31	0.2683	-5.0%	ratio	10-Q	2018-01-30
Quarterly	2017-03-31	0.2718	+1.3%	ratio	10-Q	2018-04-26
Quarterly	2017-06-30	0.2847	+4.7%	ratio	10-Q	2018-07-27
Quarterly	2017-12-31	-0.3540	-224.4%	ratio	10-Q	2019-01-30
Quarterly	2018-03-31	0.2985	+184.3%	ratio	10-Q	2019-04-26
Quarterly	2018-06-30	0.2280	-23.6%	ratio	10-Q	2019-07-30
Quarterly	2018-12-31	0.1842	-19.2%	ratio	10-Q	2020-01-30
Quarterly	2019-03-31	0.2661	+44.5%	ratio	10-Q	2020-04-30
Quarterly	2019-06-30	0.1724	-35.2%	ratio	10-Q	2020-07-28
Quarterly	2019-12-31	0.2506	+45.3%	ratio	10-Q	2021-02-02
Quarterly	2020-03-31	0.0448	-82.1%	ratio	10-Q	2021-05-04
Quarterly	2020-06-30	0.2185	+387.2%	ratio	10-Q	2021-08-03
Quarterly	2020-12-31	0.1979	-9.4%	ratio	10-Q	2022-02-01
Quarterly	2021-03-31	0.2338	+18.1%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	0.2170	-7.2%	ratio	10-Q	2022-07-28
Quarterly	2021-12-31	0.2450	+12.9%	ratio	10-Q	2023-01-30
Quarterly	2022-03-31	0.1726	-29.6%	ratio	10-Q	2023-05-01
Quarterly	2022-06-30	0.1101	-36.2%	ratio	10-Q	2023-07-28
Quarterly	2022-12-31	0.0858	-22.0%	ratio	10-Q	2024-01-29
Quarterly	2023-03-31	0.1417	+65.1%	ratio	10-Q	2024-04-29
Quarterly	2023-06-30	0.1252	-11.6%	ratio	10-Q	2024-07-26
Quarterly	2023-12-31	0.1287	+2.8%	ratio	10-Q	2025-01-31
Quarterly	2024-03-31	0.0814	-36.7%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.1093	+34.2%	ratio	10-Q	2025-08-01
Quarterly	2024-12-31	0.1031	-5.7%	ratio	10-Q	2026-01-30
Quarterly	2025-03-31	0.0055	-94.7%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.0565	+929.1%	ratio	10-Q	2025-08-01
Quarterly	2025-12-31	0.1490	+163.6%	ratio	10-Q	2026-01-30
Annual	2016-09-30	0.2656	—	ratio	10-K	2018-11-09
Annual	2017-09-30	0.2800	+5.4%	ratio	10-K	2019-11-12
Annual	2018-09-30	0.1197	-57.2%	ratio	10-K	2020-11-23
Annual	2019-09-30	0.2126	+77.6%	ratio	10-K	2021-11-19
Annual	2020-09-30	0.1414	-33.5%	ratio	10-K	2022-11-14
Annual	2021-09-30	0.2486	+75.8%	ratio	10-K	2023-11-14
Annual	2022-09-30	0.1611	-35.2%	ratio	10-K	2024-11-12
Annual	2023-09-30	0.1307	-18.9%	ratio	10-K	2025-11-10
Annual	2024-09-30	0.0717	-45.1%	ratio	10-K	2025-11-10
Annual	2025-09-30	0.0626	-12.7%	ratio	10-K	2025-11-10

Operating Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.3329	—	ratio	10-Q	2017-04-28
Quarterly	2016-06-30	0.3643	+9.4%	ratio	10-Q	2017-07-28
Quarterly	2016-12-31	0.3760	+3.2%	ratio	10-Q	2018-01-30
Quarterly	2017-03-31	0.3471	-7.7%	ratio	10-Q	2018-04-26
Quarterly	2017-06-30	0.3496	+0.7%	ratio	10-Q	2018-07-27
Quarterly	2017-12-31	0.3597	+2.9%	ratio	10-Q	2019-01-30
Quarterly	2018-03-31	0.3435	-4.5%	ratio	10-Q	2019-04-26
Quarterly	2018-06-30	0.3228	-6.0%	ratio	10-Q	2019-07-30
Quarterly	2018-12-31	0.2915	-9.7%	ratio	10-Q	2020-01-30
Quarterly	2019-03-31	0.2647	-9.2%	ratio	10-Q	2020-04-30
Quarterly	2019-06-30	0.2539	-4.1%	ratio	10-Q	2020-07-28
Quarterly	2019-12-31	0.2684	+5.7%	ratio	10-Q	2021-02-02
Quarterly	2020-03-31	0.2592	-3.4%	ratio	10-Q	2021-05-04
Quarterly	2020-06-30	0.2002	-22.8%	ratio	10-Q	2021-08-03
Quarterly	2020-12-31	0.2051	+2.4%	ratio	10-Q	2022-02-01
Quarterly	2021-03-31	0.2197	+7.2%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	0.2200	+0.1%	ratio	10-Q	2022-07-28
Quarterly	2021-12-31	0.2508	+14.0%	ratio	10-Q	2023-01-30
Quarterly	2022-03-31	0.2225	-11.3%	ratio	10-Q	2023-05-01
Quarterly	2022-06-30	0.1992	-10.5%	ratio	10-Q	2023-07-28
Quarterly	2022-12-31	0.0986	-50.5%	ratio	10-Q	2024-01-29
Quarterly	2023-03-31	0.1324	+34.2%	ratio	10-Q	2024-04-29
Quarterly	2023-06-30	0.1599	+20.8%	ratio	10-Q	2024-07-26
Quarterly	2023-12-31	0.1037	-35.2%	ratio	10-Q	2025-01-31
Quarterly	2024-03-31	0.0601	-42.1%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.1048	+74.5%	ratio	10-Q	2025-08-01
Quarterly	2024-12-31	0.0973	-7.2%	ratio	10-Q	2026-01-30
Quarterly	2025-03-31	0.0690	-29.1%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.0747	+8.3%	ratio	10-Q	2025-08-01
Quarterly	2025-12-31	0.1208	+61.7%	ratio	10-Q	2026-01-30
Annual	2016-09-30	0.3575	—	ratio	10-K	2018-11-09
Annual	2017-09-30	0.3542	-0.9%	ratio	10-K	2019-11-12
Annual	2018-09-30	0.3269	-7.7%	ratio	10-K	2020-11-23
Annual	2019-09-30	0.2587	-20.8%	ratio	10-K	2021-11-19
Annual	2020-09-30	0.1884	-27.2%	ratio	10-K	2022-11-14
Annual	2021-09-30	0.2225	+18.1%	ratio	10-K	2023-11-14
Annual	2022-09-30	0.2144	-3.7%	ratio	10-K	2024-11-12
Annual	2023-09-30	0.1404	-34.5%	ratio	10-K	2025-11-10
Annual	2024-09-30	0.0481	-65.8%	ratio	10-K	2025-11-10
Annual	2025-09-30	0.0689	+43.3%	ratio	10-K	2025-11-10

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0227	—	ratio	10-Q	2017-04-28
Quarterly	2016-06-30	0.0288	+27.1%	ratio	10-Q	2017-07-28
Quarterly	2016-12-31	0.0258	-10.4%	ratio	10-Q	2018-01-30
Quarterly	2017-03-31	0.0253	-2.2%	ratio	10-Q	2018-04-26
Quarterly	2017-06-30	0.0263	+4.0%	ratio	10-Q	2018-07-27
Quarterly	2017-12-31	-0.0316	-220.4%	ratio	10-Q	2019-01-30
Quarterly	2018-03-31	0.0273	+186.3%	ratio	10-Q	2019-04-26
Quarterly	2018-06-30	0.0229	-16.2%	ratio	10-Q	2019-07-30
Quarterly	2018-12-31	0.0186	-18.6%	ratio	10-Q	2020-01-30
Quarterly	2019-03-31	0.0268	+43.8%	ratio	10-Q	2020-04-30
Quarterly	2019-06-30	0.0176	-34.3%	ratio	10-Q	2020-07-28
Quarterly	2019-12-31	0.0232	+31.8%	ratio	10-Q	2021-02-02
Quarterly	2020-03-31	0.0040	-82.7%	ratio	10-Q	2021-05-04
Quarterly	2020-06-30	0.0162	+305.2%	ratio	10-Q	2021-08-03
Quarterly	2020-12-31	0.0186	+14.5%	ratio	10-Q	2022-02-01
Quarterly	2021-03-31	0.0222	+19.3%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	0.0204	-8.1%	ratio	10-Q	2022-07-28
Quarterly	2021-12-31	0.0218	+6.9%	ratio	10-Q	2023-01-30
Quarterly	2022-03-31	0.0139	-36.2%	ratio	10-Q	2023-05-01
Quarterly	2022-06-30	0.0081	-41.7%	ratio	10-Q	2023-07-28
Quarterly	2022-12-31	0.0058	-29.0%	ratio	10-Q	2024-01-29
Quarterly	2023-03-31	0.0094	+63.2%	ratio	10-Q	2024-04-29
Quarterly	2023-06-30	0.0082	-13.1%	ratio	10-Q	2024-07-26
Quarterly	2023-12-31	0.0086	+5.2%	ratio	10-Q	2025-01-31
Quarterly	2024-03-31	0.0053	-37.9%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0070	+31.0%	ratio	10-Q	2025-08-01
Quarterly	2024-12-31	0.0072	+2.7%	ratio	10-Q	2026-01-30
Quarterly	2025-03-31	0.0004	-94.9%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.0036	+888.7%	ratio	10-Q	2025-08-01
Quarterly	2025-12-31	0.0107	+197.2%	ratio	10-Q	2026-01-30
Annual	2016-09-30	0.1092	—	ratio	10-K	2018-11-09
Annual	2017-09-30	0.1021	-6.5%	ratio	10-K	2019-11-12
Annual	2018-09-30	0.0516	-49.4%	ratio	10-K	2020-11-23
Annual	2019-09-30	0.0830	+60.7%	ratio	10-K	2021-11-19
Annual	2020-09-30	0.0363	-56.2%	ratio	10-K	2022-11-14
Annual	2021-09-30	0.0867	+138.8%	ratio	10-K	2023-11-14
Annual	2022-09-30	0.0475	-45.2%	ratio	10-K	2024-11-12
Annual	2023-09-30	0.0341	-28.3%	ratio	10-K	2025-11-10
Annual	2024-09-30	0.0187	-45.0%	ratio	10-K	2025-11-10
Annual	2025-09-30	0.0170	-9.4%	ratio	10-K	2025-11-10

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0291	—	ratio	10-Q	2017-04-28
Quarterly	2016-06-30	0.0373	+28.2%	ratio	10-Q	2017-07-28
Quarterly	2016-12-31	0.0342	-8.3%	ratio	10-Q	2018-01-30
Quarterly	2017-03-31	0.0349	+2.0%	ratio	10-Q	2018-04-26
Quarterly	2017-06-30	0.0362	+3.7%	ratio	10-Q	2018-07-27
Quarterly	2017-12-31	-0.0473	-230.9%	ratio	10-Q	2019-01-30
Quarterly	2018-03-31	0.0464	+198.1%	ratio	10-Q	2019-04-26
Quarterly	2018-06-30	0.0349	-24.9%	ratio	10-Q	2019-07-30
Quarterly	2018-12-31	0.0258	-26.0%	ratio	10-Q	2020-01-30
Quarterly	2019-03-31	0.0363	+40.9%	ratio	10-Q	2020-04-30
Quarterly	2019-06-30	0.0241	-33.7%	ratio	10-Q	2020-07-28
Quarterly	2019-12-31	0.0324	+34.3%	ratio	10-Q	2021-02-02
Quarterly	2020-03-31	0.0055	-83.0%	ratio	10-Q	2021-05-04
Quarterly	2020-06-30	0.0233	+322.8%	ratio	10-Q	2021-08-03
Quarterly	2020-12-31	0.0350	+50.4%	ratio	10-Q	2022-02-01
Quarterly	2021-03-31	0.0421	+20.4%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	0.0413	-2.1%	ratio	10-Q	2022-07-28
Quarterly	2021-12-31	0.0447	+8.3%	ratio	10-Q	2023-01-30
Quarterly	2022-03-31	0.0295	-34.0%	ratio	10-Q	2023-05-01
Quarterly	2022-06-30	0.0182	-38.2%	ratio	10-Q	2023-07-28
Quarterly	2022-12-31	0.0134	-26.1%	ratio	10-Q	2024-01-29
Quarterly	2023-03-31	0.0219	+63.3%	ratio	10-Q	2024-04-29
Quarterly	2023-06-30	0.0197	-10.4%	ratio	10-Q	2024-07-26
Quarterly	2023-12-31	0.0203	+3.1%	ratio	10-Q	2025-01-31
Quarterly	2024-03-31	0.0129	-36.4%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0170	+31.8%	ratio	10-Q	2025-08-01
Quarterly	2024-12-31	0.0175	+3.1%	ratio	10-Q	2026-01-30
Quarterly	2025-03-31	0.0009	-95.0%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.0089	+914.3%	ratio	10-Q	2025-08-01
Quarterly	2025-12-31	0.0265	+196.1%	ratio	10-Q	2026-01-30
Annual	2016-09-30	0.1403	—	ratio	10-K	2018-11-09
Annual	2017-09-30	0.1384	-1.4%	ratio	10-K	2019-11-12
Annual	2018-09-30	0.0728	-47.4%	ratio	10-K	2020-11-23
Annual	2019-09-30	0.1144	+57.2%	ratio	10-K	2021-11-19
Annual	2020-09-30	0.0724	-36.7%	ratio	10-K	2022-11-14
Annual	2021-09-30	0.1773	+144.9%	ratio	10-K	2023-11-14
Annual	2022-09-30	0.1084	-38.9%	ratio	10-K	2024-11-12
Annual	2023-09-30	0.0817	-24.6%	ratio	10-K	2025-11-10
Annual	2024-09-30	0.0459	-43.8%	ratio	10-K	2025-11-10
Annual	2025-09-30	0.0422	-8.1%	ratio	10-K	2025-11-10

8-K Material Event Details

46 filings · 117 item records

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 item

Insider Transaction History

280 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-01	Kim John Y	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	1,420	$23.59	$33,500	76,909
2026-02-03	YANG GEOFFREY Y	Dir	Equity grant / award A	Common Stock, par value $.10	7,593	$27.00	$205,011	74,064
2026-02-03	Noto Anthony	Dir	Equity grant / award A	Common Stock, par value $.10	7,593	$27.00	$205,011	47,152
2026-01-29	FRANKLIN RESOURCES INC	—	Open-market buy P	Common Shares	75,000	$10.00	$750,000	75,000
2026-01-14	FRANKLIN RESOURCES INC	10%	Open-market sell S	Common Stock	1,581,722	$11.38	$18,000,000	8,459,020
2026-01-11	King Karen Matsushima	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	97	$25.66	$2,500	61,387
2026-01-05	JOHNSON JENNIFER M	Chief Executive Officer	Equity grant / award G	Common Stock, par value $.10	3,920	—	—	605,929
2026-01-05	JOHNSON JENNIFER M	Chief Executive Officer	Equity grant / award G	Common Stock, par value $.10	6,272	—	—	3,324,184
2026-01-02	Kim John Y	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	1,408	$23.80	$33,500	67,052
2025-12-26	JOHNSON JENNIFER M	Chief Executive Officer	Equity grant / award G	Common Stock, par value $.10	6,360	—	—	602,009
2025-12-26	JOHNSON JENNIFER M	Chief Executive Officer	Equity grant / award G	Common Stock, par value $.10	1,272	—	—	3,330,456
2025-12-17	JOHNSON CHARLES B	10%	Equity grant / award G	Common Stock, par value $.10	3,816	—	—	90,133,861
2025-12-04	FRANKLIN RESOURCES INC	10%	Open-market sell S	Common Stock	1,755,926	$11.39	$20,000,000	10,040,743
2025-12-01	JOHNSON JENNIFER M	Chief Executive Officer	Other disposed transaction F	Common Stock, par value $.10	42,603	$22.54	$960,272	3,329,184
2025-11-20	JOHNSON CHARLES B	10%	Open-market buy P	Common Stock, par value $.10	50,000	$21.20	$1,060,000	90,137,677
2025-11-18	JOHNSON CHARLES B	10%	Open-market buy P	Common Stock, par value $.10	50,000	$21.49	$1,074,475	90,087,677
2025-11-12	King Karen Matsushima	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	108	$23.05	$2,500	59,091
2025-11-04	JOHNSON JENNIFER M	Chief Executive Officer	Equity grant / award A	Common Stock, par value $.10	108,262	—	—	3,371,787
2025-11-04	JOHNSON JENNIFER M	Chief Executive Officer	Equity grant / award A	Common Stock, par value $.10	306,552	$22.59	$6,925,010	3,263,525
2025-10-25	King Karen Matsushima	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	109	$22.84	$2,500	58,982
2025-10-15	FRANKLIN RESOURCES INC	10%	Open-market sell S	Common Stock	1,614,311	$11.46	$18,500,000	11,796,669
2025-10-14	Oshita Lindsey Harumi	Chief Accounting Officer	Equity grant / award A	Common Stock, par value $.10	7,637	$22.92	$175,040	28,727
2025-10-01	King Karen Matsushima	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	1,409	$22.54	$31,750	58,073
2025-09-16	King Karen Matsushima	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	103	$24.24	$2,500	56,665
2025-08-31	Oshita Lindsey Harumi	Chief Accounting Officer	Other disposed transaction F	Common Stock, par value $.10	2,328	$25.66	$59,736	21,090
2025-07-15	FRANKLIN RESOURCES INC	10%	Open-market sell S	Common Stock	1,519,097	$11.52	$17,500,000	13,410,980
2025-07-01	King Karen Matsushima	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	1,304	$24.34	$31,750	55,859
2025-06-23	JOHNSON JENNIFER M	President and CEO	Other acquired transaction J	Common Stock, par value $.10	458,790	—	—	3,077,218
2025-06-12	JOHNSON CHARLES B	10%	Other acquired transaction J	Common Stock, par value $.10	662,610	—	—	90,037,677
2025-05-12	JOHNSON JENNIFER M	President and CEO	Equity grant / award G	Common Stock, par value $.10	1,738	—	—	2,618,428
2025-05-08	King Karen Matsushima	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	120	$20.84	$2,500	54,555
2025-05-06	JOHNSON JENNIFER M	President and CEO	Equity grant / award G	Common Stock, par value $.10	946	—	—	2,620,166
2025-05-05	JOHNSON JENNIFER M	President and CEO	Equity grant / award G	Common Stock, par value $.10	23,575	—	—	595,649
2025-04-17	FRANKLIN RESOURCES INC	10%	Open-market sell S	Common Stock	863,558	$11.58	$10,000,000	14,930,077
2025-04-04	JOHNSON CHARLES B	10%	Open-market sell S	Common Stock, par value $.10	420	$17.57	$7,379	89,375,067
2025-04-04	JOHNSON CHARLES B	10%	Open-market buy P	Common Stock, par value $.10	420	$17.72	$7,442	89,375,487
2025-04-01	Kim John Y	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	1,605	$19.31	$31,000	60,264
2025-03-04	JOHNSON CHARLES B	10%	Open-market buy P	Common Stock, par value $.10	100,000	$19.57	$1,957,000	89,375,067
2025-02-04	YANG GEOFFREY Y	Dir	Equity grant / award A	Common Stock, par value $.10	9,371	$20.81	$195,011	66,471
2025-01-23	King Karen Matsushima	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	125	$19.99	$2,500	41,822
2025-01-08	FRANKLIN RESOURCES INC	—	Open-market sell S	Common Stock	9,704	$47.06	$456,694	0
2025-01-03	FRANKLIN RESOURCES INC	—	Open-market sell S	Common Stock	8,772	$47.00	$412,284	8,204
2025-01-02	Kim John Y	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	1,539	$20.14	$31,000	48,502
2024-12-27	FRANKLIN RESOURCES INC	—	Open-market sell S	Common Stock	1,124	$46.03	$51,733	16,976
2024-12-24	FRANKLIN RESOURCES INC	—	Open-market sell S	Common Stock	8,153	$46.01	$375,146	18,100
2024-12-20	King Karen Matsushima	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	122	$20.49	$2,500	40,120
2024-12-16	FRANKLIN RESOURCES INC	—	Open-market sell S	Common Stock	2,209	$46.04	$101,707	28,000
2024-12-11	JOHNSON GREGORY E	Executive Chairman	Equity grant / award G	Common Stock, par value $.10	2,650	—	—	252,415
2024-12-11	JOHNSON GREGORY E	Executive Chairman	Equity grant / award G	Common Stock, par value $.10	1,325	—	—	26,444
2024-12-11	FRANKLIN RESOURCES INC	—	Open-market sell S	Common Stock	1,200	$47.45	$56,942	31,709
2024-12-10	FRANKLIN RESOURCES INC	—	Open-market sell S	Common Stock	2,610	$47.43	$123,795	32,909
2024-12-09	FRANKLIN RESOURCES INC	—	Open-market sell S	Common Stock	1,000	$48.05	$48,052	35,519
2024-12-03	JOHNSON CHARLES B	10%	Equity grant / award G	Common Stock, par value $.10	7,950	—	—	89,300,242
2024-12-01	JOHNSON GREGORY E	Executive Chairman	Other disposed transaction F	Common Stock, par value $.10	4,862	$22.76	$110,659	2,204,753
2024-11-27	JOHNSON JENNIFER M	President and CEO	Equity grant / award G	Common Stock, par value $.10	5,210	—	—	565,469
2024-11-27	JOHNSON JENNIFER M	President and CEO	Equity grant / award G	Common Stock, par value $.10	6,010	—	—	2,667,414
2024-11-25	King Karen Matsushima	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	110	$22.72	$2,500	39,998
2024-11-13	King Karen Matsushima	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	116	$21.52	$2,500	39,888
2024-11-11	King Karen Matsushima	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	116	$21.57	$2,500	39,772
2024-11-06	King Karen Matsushima	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	116	$21.53	$2,500	39,656
2024-11-05	Murphy Terrence	EVP, Head of Public Markets	Equity grant / award A	Common Stock, par value $.10	59,458	$20.95	$1,245,645	158,643
2024-11-01	King Karen Matsushima	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	120	$20.84	$2,500	39,540
2024-10-25	King Karen Matsushima	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	123	$20.37	$2,500	39,420
2024-10-21	King Karen Matsushima	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	243	$20.54	$5,000	38,729
2024-10-18	FRANKLIN RESOURCES INC	—	Open-market sell S	Common Stock	7,900	$43.71	$345,315	36,519
2024-10-17	FRANKLIN RESOURCES INC	—	Open-market sell S	Common Stock	6,600	$43.69	$288,328	44,419
2024-10-16	FRANKLIN RESOURCES INC	—	Open-market sell S	Common Stock	8,467	$43.69	$369,943	51,019
2024-10-15	FRANKLIN RESOURCES INC	—	Open-market sell S	Common Stock	6,376	$43.42	$276,874	59,486
2024-10-14	FRANKLIN RESOURCES INC	—	Open-market sell S	Common Stock	7,657	$43.90	$336,163	65,862
2024-10-01	Kim John Y	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	1,573	$19.71	$31,000	46,273
2024-09-16	Kim John Y	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	249	$20.11	$5,000	44,701
2024-09-11	JOHNSON CHARLES B	10%	Open-market buy P	Common Stock, par value $.10	100,000	$19.08	$1,907,990	89,308,192
2024-08-31	JOHNSON JENNIFER M	President and CEO	Other disposed transaction F	Common Stock, par value $.10	111,525	$20.24	$2,257,266	2,348,515
2024-08-29	JOHNSON CHARLES B	10%	Open-market buy P	Common Stock, par value $.10	100,000	$19.84	$1,984,200	89,208,192
2024-08-28	JOHNSON JENNIFER M	President and CEO	Open-market buy P	Common Stock, par value $.10	12,700	$19.66	$249,738	2,637,700
2024-08-23	JOHNSON JENNIFER M	President and CEO	Open-market buy P	Common Stock, par value $.10	18,900	$20.95	$396,021	216,900
2024-08-21	Kim John Y	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	253	$19.78	$5,000	44,452
2024-08-15	King Karen Matsushima	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	223	$22.43	$5,000	36,622
2024-07-01	Kim John Y	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	1,401	$22.13	$31,000	43,415
2024-06-27	King Karen Matsushima	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	222	$22.53	$5,000	34,503
2024-06-24	JOHNSON CHARLES B	10%	Other acquired transaction J	Common Stock, par value $.10	405,000	—	—	89,108,192
2024-06-21	JOHNSON CHARLES B	10%	Open-market buy P	Common Stock, par value $.10	200,000	$22.80	$4,559,040	88,703,192
2024-06-18	JOHNSON CHARLES B	10%	Open-market buy P	Common Stock, par value $.10	100,000	$22.29	$2,229,000	88,503,192
2024-06-12	JOHNSON JENNIFER M	President and CEO	Equity grant / award G	Common Stock, par value $.10	99,500	—	—	560,259
2024-04-01	Kim John Y	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	1,122	$27.62	$31,000	41,521
2024-02-06	Byerwalter Mariann H	Dir	Equity grant / award A	Common Stock, par value $.10	7,323	$26.63	$195,011	17,817
2024-01-11	JOHNSON GREGORY E	Executive Chairman	Equity grant / award G	Common Stock, par value $.10	2,502	—	—	2,184,437
2024-01-02	King Karen Matsushima	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	1,084	$29.29	$31,750	25,135
2023-12-21	JOHNSON CHARLES B	10%	Equity grant / award G	Common Stock, par value $.10	680,000	—	—	88,403,192
2023-12-20	JOHNSON GREGORY E	Executive Chairman	Equity grant / award G	Common Stock, par value $.10	2,286	—	—	2,186,939
2023-12-14	Sethi Alok	EVP, Head of Global Operations	Open-market sell S	Common Stock, par value $.10	22,000	$29.27	$643,845	70,481
2023-12-12	JOHNSON JENNIFER M	President and CEO	Equity grant / award G	Common Stock, par value $.10	9,216	—	—	464,215
2023-12-12	JOHNSON JENNIFER M	President and CEO	Equity grant / award G	Common Stock, par value $.10	1,152	—	—	2,559,505
2023-12-12	JOHNSON GREGORY E	Executive Chairman	Equity grant / award G	Common Stock, par value $.10	2,304	—	—	249,765
2023-12-12	JOHNSON GREGORY E	Executive Chairman	Equity grant / award G	Common Stock, par value $.10	1,152	—	—	25,119
2023-12-11	Spector Adam Benjamin	EVP, Head Global Distribution	Equity grant / award A	Common Stock, par value $.10	294,234	$25.49	$7,500,025	620,073
2023-12-05	Sethi Alok	EVP, Head of Global Operations	Open-market sell S	Common Stock, par value $.10	25,000	$25.38	$634,465	92,481
2023-12-01	JOHNSON JENNIFER M	President and CEO	Other disposed transaction F	Common Stock, par value $.10	39,630	$25.63	$1,015,717	2,562,475
2023-12-01	Sethi Alok	EVP, Head of Global Operations	Other disposed transaction F	Common Stock, par value $.10	3,168	$25.63	$81,196	117,481
2023-11-22	JOHNSON JENNIFER M	President and CEO	Equity grant / award G	Common Stock, par value $.10	687	—	—	2,597,983
2023-11-17	JOHNSON JENNIFER M	President and CEO	Equity grant / award G	Common Stock, par value $.10	3,435	—	—	454,999
2023-11-09	FRANKLIN RESOURCES INC	—	Other disposed transaction U	Shares of beneficial interest	102,881	$4.19	$431,071	54,047
2023-11-09	FRANKLIN RESOURCES INC	—	Other disposed transaction U	Shares of beneficial interest	6,549,764	$4.19	$27,443,511	3,440,823
2023-11-02	JOHNSON GREGORY E	Executive Chairman	Equity grant / award A	Common Stock, par value $.10	37,096	—	—	2,433,262
2023-11-02	JOHNSON GREGORY E	Executive Chairman	Equity grant / award A	Common Stock, par value $.10	34,000	$23.53	$800,020	2,396,166
2023-10-10	Byerwalter Mariann H	Dir	Open-market sell S	Common Stock, par value $.10	6,011	$24.01	$144,324	10,494
2023-10-02	King Karen Matsushima	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	1,311	$24.21	$31,750	23,754
2023-08-31	Murphy Terrence	EVP, Head of Public Markets	Other disposed transaction F	Common Stock, par value $.10	2,926	$26.74	$78,241	38,723
2023-07-31	Spector Adam Benjamin	EVP, Head Global Distribution	Other disposed transaction F	Common Stock, par value $.10	30,219	$29.24	$883,604	268,739
2023-07-03	King Karen Matsushima	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	1,181	$26.89	$31,750	22,221
2023-05-30	YANG GEOFFREY Y	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	202	$24.71	$5,000	53,195
2023-04-28	FRANKLIN RESOURCES INC	10%	Open-market buy P	Advisor Class Shares	2,465,483	$10.14	$25,000,000	4,955,483
2023-04-03	Kim John Y	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	1,151	$26.93	$31,000	28,026
2023-02-07	YANG GEOFFREY Y	Dir	Equity grant / award A	Common Stock, par value $.10	4,982	$32.12	$160,022	49,777
2023-02-01	Sethi Alok	EVP, Technology and Operations	Open-market sell S	Common Stock, par value $.10	29,503	$31.09	$917,325	92,132
2023-01-03	YANG GEOFFREY Y	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	1,281	$27.12	$34,750	50,637
2022-12-20	JOHNSON CHARLES B	10%	Equity grant / award G	Common Stock, par value $.10	860,000	$0.00	$0	86,676,592
2022-12-12	JOHNSON CHARLES B	10%	Equity grant / award G	Common Stock, par value $.10	25,898	$0.00	$0	87,536,592
2022-12-01	Nicholls Matthew	—	Other disposed transaction F	Common Stock, par value $.10	10,391	$27.28	$283,466	290,307
2022-11-21	JOHNSON JENNIFER M	President and CEO	Equity grant / award G	Common Stock, par value $.10	3,070	—	—	445,934
2022-11-21	JOHNSON JENNIFER M	President and CEO	Equity grant / award G	Common Stock, par value $.10	614	—	—	2,259,638
2022-11-08	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	10,134	$4.21	$42,641	9,990,587
2022-11-07	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	44,574	$4.24	$189,003	9,980,453
2022-11-04	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	40,694	$4.17	$169,767	9,935,879
2022-11-03	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	50,786	$4.15	$210,559	9,895,185
2022-11-03	JOHNSON JENNIFER M	President and CEO	Equity grant / award A	Common Stock, par value $.10	50,712	—	—	2,263,322
2022-11-03	JOHNSON JENNIFER M	President and CEO	Equity grant / award A	Common Stock, par value $.10	338,984	$22.42	$7,600,021	2,212,610
2022-11-02	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	55,596	$4.15	$230,451	9,844,399
2022-11-01	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	65,500	$4.28	$280,445	9,788,803
2022-10-31	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	65,118	$4.29	$279,076	9,723,303
2022-10-28	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	64,406	$4.25	$273,539	9,658,185
2022-10-27	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	55,502	$4.20	$233,219	9,593,779
2022-10-26	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	71,000	$4.26	$302,140	9,538,277
2022-10-25	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	70,500	$4.18	$294,514	9,467,277
2022-10-24	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	53,800	$4.07	$219,036	9,396,777
2022-10-21	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	37,672	$4.07	$153,480	9,342,977
2022-10-20	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	66,413	$4.08	$271,217	9,305,305
2022-10-19	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	61,729	$4.06	$250,811	9,238,892
2022-10-18	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	60,150	$4.08	$245,466	9,177,163
2022-10-17	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	51,277	$4.16	$213,087	9,117,013
2022-10-14	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	59,500	$4.09	$243,397	9,065,736
2022-10-13	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	59,700	$4.16	$248,233	9,006,236
2022-10-12	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	46,244	$4.19	$193,661	8,946,536
2022-10-11	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	56,167	$4.26	$239,232	8,900,292
2022-10-10	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	36,136	$4.29	$155,005	8,844,125
2022-10-07	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	17,402	$4.27	$74,317	8,807,989
2022-10-05	FRANKLIN RESOURCES INC	10%	Open-market buy P	Common Stock	1,963,865	$12.73	$25,000,000	7,867,833
2022-10-03	YANG GEOFFREY Y	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	1,549	$22.44	$34,750	48,725
2022-09-21	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	49,621	$4.50	$223,285	5,823,201
2022-09-20	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	50,921	$4.49	$228,717	5,773,580
2022-09-19	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	66,591	$4.51	$300,465	5,722,659
2022-09-16	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	49,769	$4.47	$222,477	5,656,068
2022-09-15	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	72,568	$4.54	$329,219	5,606,299
2022-09-14	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	38,437	$4.55	$174,854	5,533,731
2022-09-13	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	53,895	$4.58	$247,092	5,495,294
2022-09-12	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	70,903	$4.61	$327,139	5,441,399
2022-09-09	FRANKLIN RESOURCES INC	—	Open-market buy P	Common Stock	4,194	$30.74	$128,908	63,497
2022-09-08	FRANKLIN RESOURCES INC	—	Open-market buy P	Common Stock	4,400	$29.97	$131,866	59,303
2022-09-07	FRANKLIN RESOURCES INC	—	Open-market buy P	Common Stock	4,500	$29.82	$134,211	54,903
2022-09-07	FRANKLIN RESOURCES INC	10%	Open-market buy P	Common Stock	1,965,409	$12.72	$25,000,000	5,903,968
2022-09-06	FRANKLIN RESOURCES INC	—	Open-market buy P	Common Stock	4,645	$30.05	$139,593	50,403
2022-09-02	FRANKLIN RESOURCES INC	—	Open-market buy P	Common Stock	4,600	$30.31	$139,421	45,758
2022-09-01	FRANKLIN RESOURCES INC	—	Open-market buy P	Common Stock	4,300	$29.51	$126,902	41,158
2022-08-31	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	75,286	$4.65	$350,170	5,011,256
2022-08-31	Spector Adam Benjamin	EVP, Global Advisory Services	Other disposed transaction F	Common Stock, par value $.10	7,914	$26.07	$206,318	217,483
2022-08-30	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	75,695	$4.65	$352,035	4,935,970
2022-08-29	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	74,435	$4.67	$347,850	4,860,275
2022-08-26	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	63,577	$4.70	$299,053	4,785,840
2022-08-25	FRANKLIN RESOURCES INC	—	Open-market buy P	Common Stock	4,219	$31.95	$134,810	19,565
2022-08-24	FRANKLIN RESOURCES INC	—	Open-market buy P	Common Stock	2,187	$31.62	$69,143	15,346
2022-08-23	FRANKLIN RESOURCES INC	—	Open-market buy P	Common Stock	4,200	$31.18	$130,936	13,159
2022-08-22	FRANKLIN RESOURCES INC	—	Open-market buy P	Common Stock	4,328	$30.70	$132,883	8,959
2022-08-19	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	82,931	$4.64	$385,107	4,418,657
2022-08-18	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	83,345	$4.72	$393,622	4,335,726
2022-08-16	JOHNSON JENNIFER M	President and CEO	Open-market sell S	Common Stock, par value $.10	55,201	$28.75	$1,587,211	1,870,068
2022-08-15	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	60,084	$4.80	$288,373	4,120,510
2022-08-12	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	23,986	$4.81	$115,260	4,060,426
2022-08-11	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	128,398	$4.84	$622,050	4,036,440
2022-08-10	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	89,536	$4.81	$430,955	3,908,042
2022-08-09	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	72,557	$4.74	$343,630	3,818,506
2022-08-08	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	122,883	$4.75	$583,633	3,745,949
2022-08-05	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	125,673	$4.76	$597,977	3,623,066
2022-08-04	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	1,769,865	$4.77	$8,442,256	3,497,393
2022-08-03	FRANKLIN RESOURCES INC	10%	Open-market buy P	Common Stock	1,968,504	$12.70	$25,000,000	3,938,559
2022-08-02	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	107,311	$4.69	$503,696	1,727,528
2022-08-01	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	98,239	$4.69	$460,387	1,620,217
2022-07-29	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	88,884	$4.59	$408,084	1,521,978
2022-07-29	FRANKLIN RESOURCES INC	10%	Open-market buy P	Common Stock	1,713,948	$12.69	$21,750,000	15,793,635
2022-07-28	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	89,977	$4.46	$401,540	1,433,094
2022-07-27	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	127,186	$4.40	$559,084	1,343,117
2022-07-26	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	124,934	$4.37	$545,624	1,215,931
2022-07-25	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	79,523	$4.40	$350,187	1,090,997
2022-07-25	FRANKLIN RESOURCES INC	10%	Open-market buy P	Common Stock	1,970,055	$12.69	$25,000,000	1,970,055
2022-07-22	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	113,726	$4.46	$507,605	1,011,474
2022-07-21	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	57,887	$4.44	$257,180	897,748
2022-07-20	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	108,467	$4.43	$480,162	839,861
2022-07-19	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	115,154	$4.38	$504,282	731,394
2022-07-18	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	121,568	$4.40	$535,009	616,240
2022-07-15	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	56,500	$4.35	$245,713	494,672
2022-07-14	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	56,500	$4.43	$250,368	438,172
2022-07-13	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	54,595	$4.37	$238,777	381,672
2022-07-12	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	55,953	$4.33	$242,545	327,077
2022-07-11	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	56,123	$4.32	$242,367	271,124
2022-07-08	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	37,163	$4.42	$164,201	215,001
2022-07-07	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	41,926	$4.43	$185,640	177,838
2022-07-06	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	42,746	$4.48	$191,609	135,912
2022-07-05	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	36,266	$4.51	$163,578	93,166
2022-07-01	FRANKLIN RESOURCES INC	—	Open-market buy P	Shares of beneficial interest	56,900	$4.45	$253,444	56,900
2022-06-15	Byerwalter Mariann H	Dir	Open-market sell S	Common Stock, par value $.10	3,135	$23.37	$73,265	11,523
2022-05-05	YANG GEOFFREY Y	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	200	$25.04	$5,000	45,171
2022-04-01	YANG GEOFFREY Y	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	1,244	$27.93	$34,750	44,481
2022-03-11	FRANKLIN RESOURCES INC	10%	Open-market buy P	Common Stock	668,297	$12.27	$8,200,000	13,081,317
2022-02-23	Waugh Seth H.	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	5,512	$29.03	$160,000	11,742
2022-02-18	FRANKLIN RESOURCES INC	10%	Open-market buy P	Common Stock	1,098,361	$12.20	$13,400,000	12,413,020
2022-01-03	YANG GEOFFREY Y	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	1,040	$33.41	$34,750	42,893
2021-12-23	FRANKLIN RESOURCES INC	10%	Other disposed transaction U	Common Stock	3,581,913	$23.00	$82,383,999	0
2021-12-13	JOHNSON GREGORY E	Executive Chairman	Equity grant / award A	Common Stock, par value $.10	8,958	$34.12	$305,647	2,310,884
2021-12-13	JOHNSON JENNIFER M	President and CEO	Equity grant / award G	Common Stock, par value $.10	4,420	—	—	442,864
2021-12-13	JOHNSON JENNIFER M	President and CEO	Equity grant / award G	Common Stock, par value $.10	884	—	—	2,176,643
2021-12-09	FRANKLIN RESOURCES INC	10%	Exercise / conversion C · derivative	Convertible Notes	1,347,918	$21.33	$28,751,091	0
2021-12-09	FRANKLIN RESOURCES INC	10%	Other acquired transaction J · derivative	Convertible Notes	26,955	—	$574,950	1,347,918
2021-12-09	FRANKLIN RESOURCES INC	10%	Exercise / conversion C	Common Stock	1,347,918	$21.33	$28,751,091	3,581,913
2021-12-01	Nicholls Matthew	—	Other disposed transaction F	Common Stock, par value $.10	10,477	$31.82	$333,378	188,478
2021-11-16	Shaneyfelt Gwen L	Chief Accounting Officer	Open-market sell S	Common Stock, par value $.10	10,000	$35.82	$358,246	61,079
2021-11-08	JOHNSON GREGORY E	Executive Chairman	Equity grant / award A	Common Stock, par value $.10	30,245	—	—	2,301,926
2021-11-08	JOHNSON GREGORY E	Executive Chairman	Equity grant / award A	Common Stock, par value $.10	23,783	$35.74	$850,004	2,271,681
2021-11-05	Plafker Jed A.	Executive Vice President	Open-market sell S	Common Stock, par value $.10	21,705	$35.86	$778,363	111,607
2021-10-29	King Karen Matsushima	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	159	$31.49	$5,000	2,198
2021-10-15	FRANKLIN RESOURCES INC	10%	Other acquired transaction J · derivative	Convertible Notes	43,127	—	$919,899	1,320,963
2021-10-01	YANG GEOFFREY Y	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	1,154	$30.10	$34,750	41,319
2021-09-30	FRANKLIN RESOURCES INC	10%	Open-market buy P	Common Stock	3,604,359	$11.93	$43,000,000	11,262,556
2021-08-31	Shaneyfelt Gwen L	Chief Accounting Officer	Other disposed transaction F	Common Stock, par value $.10	2,086	$32.44	$67,670	56,984
2021-08-19	JOHNSON JENNIFER M	President and CEO	Open-market sell S	Common Stock, par value $.10	52,789	$30.37	$1,603,202	1,897,836
2021-08-11	Shaneyfelt Gwen L	Chief Accounting Officer	Open-market sell S	Common Stock, par value $.10	5,000	$33.51	$167,550	59,070
2021-08-09	FRANKLIN RESOURCES INC	10%	Open-market buy P	Common Stock	460,405	$10.86	$5,000,000	7,658,197
2021-07-30	Spector Adam Benjamin	EVP, Global Advisory Services	Other disposed transaction F	Common Stock, par value $.10	60,564	$29.55	$1,789,666	203,014
2021-07-15	FRANKLIN RESOURCES INC	10%	Other acquired transaction J · derivative	Convertible Notes	41,719	—	$889,866	1,277,836
2021-07-01	King Karen Matsushima	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	984	$32.26	$31,750	984
2021-06-15	Byerwalter Mariann H	Dir	Open-market sell S	Common Stock, par value $.10	2,400	$33.91	$81,384	9,146
2021-05-24	FRANKLIN RESOURCES INC	10%	Equity grant / award A	Common Stock	1,435,407	$10.45	$15,000,000	7,197,792
2021-05-12	Shaneyfelt Gwen L	Chief Accounting Officer	Open-market sell S	Common Stock, par value $.10	5,000	$33.25	$166,250	63,749
2021-04-21	FRANKLIN RESOURCES INC	10%	Open-market buy P	Common Stock	614,203	$10.42	$6,400,000	5,762,385
2021-04-15	FRANKLIN RESOURCES INC	10%	Other acquired transaction J · derivative	Convertible Notes	16,465	—	$351,198	1,236,117
2021-04-01	YANG GEOFFREY Y	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	1,152	$30.16	$34,750	38,384
2021-03-24	Plafker Jed A.	Executive Vice President	Open-market sell S	Common Stock, par value $.10	20,782	$28.67	$595,785	147,219
2021-03-18	Shaneyfelt Gwen L	Chief Accounting Officer	Open-market sell S	Common Stock, par value $.10	5,000	$30.32	$151,600	68,749
2021-03-09	FRANKLIN RESOURCES INC	10%	Other disposed transaction J · derivative	Convertible Notes	698,046	—	$14,889,321	0
2021-03-09	FRANKLIN RESOURCES INC	10%	Open-market buy P · derivative	Convertible Notes	1,219,652	—	$26,015,177	1,219,652
2021-03-02	Sethi Alok	Reg. S-K Executive Officer	Open-market sell S	Common Stock, par value $.10	39,890	$27.09	$1,080,748	71,037
2021-02-12	Sethi Alok	Reg. S-K Executive Officer	Open-market sell S	Common Stock, par value $.10	10,000	$27.64	$276,439	109,905
2021-02-09	Friedman Alexander S	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	6,011	$26.62	$160,000	6,011
2021-01-15	FRANKLIN RESOURCES INC	10%	Other acquired transaction J · derivative	Convertible Notes	22,790	—	$486,111	698,046
2021-01-04	YANG GEOFFREY Y	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	1,459	$24.34	$35,500	36,859
2021-01-01	PIGOTT MARK C	Dir	Other disposed transaction I · derivative	Deferred Director's Fees (FRI)	71,703	$24.34	$1,745,242	0
2020-12-21	JOHNSON JENNIFER M	President and CEO	Equity grant / award G	Common Stock, par value $.10	6,090	—	—	192,404
2020-12-21	JOHNSON JENNIFER M	President and CEO	Equity grant / award G	Common Stock, par value $.10	1,218	—	—	1,943,161
2020-12-15	Byerwalter Mariann H	Dir	Open-market sell S	Common Stock, par value $.10	1,826	$23.97	$43,769	5,535
2020-12-01	Nicholls Matthew	—	Other disposed transaction F	Common Stock, par value $.10	7,739	$22.36	$173,044	134,224
2020-11-27	Byerwalter Mariann H	Dir	Open-market sell S	Common Stock, par value $.10	1,827	$22.16	$40,486	7,361
2020-11-09	FRANKLIN RESOURCES INC	10%	Other disposed transaction J	Common Stock	47,705	$0.00	$0	2,233,995
2020-11-05	Shaneyfelt Gwen L	Chief Accounting Officer	Equity grant / award A	Common Stock, par value $.10	9,936	$20.13	$200,012	75,877
2020-11-05	Shaneyfelt Gwen L	Chief Accounting Officer	Equity grant / award A	Common Stock, par value $.10	598	$0.00	$0	65,941
2020-11-05	Shaneyfelt Gwen L	Chief Accounting Officer	Equity grant / award A	Common Stock, par value $.10	8,694	$20.13	$175,010	65,343
2020-11-05	Nicholls Matthew	—	Equity grant / award A	Common Stock, par value $.10	918	$0.00	$0	141,963
2020-10-15	FRANKLIN RESOURCES INC	10%	Other acquired transaction J · derivative	Convertible Notes	22,046	—	$470,241	675,256
2020-10-01	STEIN LAURA	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	950	$19.99	$19,000	39,155
2020-08-31	Nicholls Matthew	—	Other disposed transaction F	Common Stock, par value $.10	4,727	$21.06	$99,551	73,980
2020-08-17	Byerwalter Mariann H	Dir	Open-market sell S	Common Stock, par value $.10	1,827	$21.90	$40,011	9,188
2020-07-15	FRANKLIN RESOURCES INC	10%	Other acquired transaction J · derivative	Convertible Notes	21,326	—	$454,884	653,210
2020-07-15	FRANKLIN RESOURCES INC	10%	Other acquired transaction J · derivative	Convertible Notes	21,326	—	$454,884	653,210
2020-07-01	STEIN LAURA	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	941	$20.20	$19,000	37,720
2020-07-01	STEIN LAURA	Dir	Other acquired transaction I · derivative	Deferred Director's Fees (FRI)	4,035	$20.20	$81,509	36,779
2020-06-01	Tyle Craig Steven	EVP & General Counsel	Open-market sell S	Common Stock, par value $.10	5,000	$18.96	$94,800	99,403
2020-04-15	FRANKLIN RESOURCES INC	10%	Other acquired transaction J · derivative	Convertible Notes	20,630	—	$440,038	631,884
2020-04-01	YANG GEOFFREY Y	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	2,238	$15.86	$35,500	30,590
2020-03-02	Tyle Craig Steven	EVP & General Counsel	Open-market sell S	Common Stock, par value $.10	5,000	$21.95	$109,750	104,403
2020-02-15	BARKER PETER K	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	192	$26.05	$5,000	26,660
2020-02-11	YANG GEOFFREY Y	Dir	Equity grant / award A	Common Stock, par value $.10	6,360	$25.16	$160,018	33,272
2020-02-11	Noto Anthony	Dir	Equity grant / award A	Common Stock, par value $.10	6,360	$25.16	$160,018	6,360
2020-02-10	YANG GEOFFREY Y	Dir	Equity grant / award A · derivative	Deferred Director's Fees (FRI)	117	$25.60	$3,000	28,160

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

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