Financial Metrics
BYD BOYD GAMING CORPFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 552378000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 544874000.0 | -1.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 531901000.0 | -2.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 610065000.0 | +14.7% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 604124000.0 | -1.0% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 591542000.0 | -2.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 606118000.0 | +2.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 616793000.0 | +1.8% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 612196000.0 | -0.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2019-03-31 | 827288000.0 | +35.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2024-03-31 | 960521000.0 | +16.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 967512000.0 | +0.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 961246000.0 | -0.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 991565000.0 | +3.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1033998000.0 | +4.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1004361000.0 | -2.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 2199259000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 595088000.0 | -72.9% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 791623000.0 | +33.0% | USD | 10-K | 2019-03-01 |
| Annual | 2022-12-31 | 3555377000.0 | +349.1% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 3738492000.0 | +5.2% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 3930194000.0 | +5.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 4091989000.0 | +4.1% | USD | 10-K | 2026-02-20 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 82250000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 80490000.0 | -2.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 67916000.0 | -15.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 94830000.0 | +39.6% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 89554000.0 | -5.6% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 78940000.0 | -11.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 94774000.0 | +20.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 96258000.0 | +1.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 69568000.0 | -27.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 117626000.0 | +69.1% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 126692000.0 | +7.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 113391000.0 | -10.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -137761000.0 | -221.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -86348000.0 | +37.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 127073000.0 | +247.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 193735000.0 | +52.5% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 266342000.0 | +37.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 223146000.0 | -16.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 251058000.0 | +12.5% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 245070000.0 | -2.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 237459000.0 | -3.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 284879000.0 | +20.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 244029000.0 | -14.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 217872000.0 | -10.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 219385000.0 | +0.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 227106000.0 | +3.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 219985000.0 | -3.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 199887000.0 | -9.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 242370000.0 | +21.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 139764000.0 | -42.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 260408000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 343801000.0 | +32.0% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 355284000.0 | +3.3% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 472568000.0 | +33.0% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 14263000.0 | -97.0% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 900104000.0 | +6210.8% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 981224000.0 | +9.0% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 901831000.0 | -8.1% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 927777000.0 | +2.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 748406000.0 | -19.3% | USD | 10-K | 2026-02-20 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 33190000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 63212000.0 | +90.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 405783000.0 | +541.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 35451000.0 | -91.3% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 84160000.0 | +137.4% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 107317000.0 | +27.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 41399000.0 | -61.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 38945000.0 | -5.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 11837000.0 | -69.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 45451000.0 | +284.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 48484000.0 | +6.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 39405000.0 | -18.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -147559000.0 | -474.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-06-30 | -108544000.0 | +26.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | 38116000.0 | +135.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 102161000.0 | +168.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 113729000.0 | +11.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 138174000.0 | +21.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 162928000.0 | +17.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-06-30 | 146763000.0 | -9.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | 157002000.0 | +7.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 199731000.0 | +27.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 192454000.0 | -3.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 135233000.0 | -29.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 136473000.0 | +0.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 139845000.0 | +2.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 131128000.0 | -6.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 110882000.0 | -15.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 150354000.0 | +35.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 1438836000.0 | +857.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 420231000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 189390000.0 | -54.9% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 115048000.0 | -39.3% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 157636000.0 | +37.0% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -134700000.0 | -185.5% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 463846000.0 | +444.4% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 639377000.0 | +37.8% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 620023000.0 | -3.0% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 577952000.0 | -6.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1838902000.0 | +218.2% | USD | 10-K | 2026-02-20 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.29 | — | USD/shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.26 | -10.3% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 2.99 | +1050.0% | USD/shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.31 | -89.6% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.42 | +35.5% | USD/shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.2 | -52.4% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.36 | +80.0% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 0.34 | -5.6% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.1 | -70.6% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.4 | +300.0% | USD/shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.43 | +7.5% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.35 | -18.6% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -1.3 | -471.4% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.96 | +26.2% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.34 | +135.4% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.9 | +164.7% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 1.0 | +11.1% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 1.21 | +21.0% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.45 | +19.8% | USD/shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 1.33 | -8.3% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1.46 | +9.8% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1.93 | +32.2% | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1.89 | -2.1% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.34 | -29.1% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.4 | +4.5% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1.47 | +5.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1.43 | -2.7% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.31 | -8.4% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.84 | +40.5% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 17.81 | +867.9% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 3.67 | — | USD/shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 1.65 | -55.0% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 1.01 | -38.8% | USD/shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 1.39 | +37.6% | USD/shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -1.19 | -185.6% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 4.07 | +442.0% | USD/shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 5.87 | +44.2% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 6.12 | +4.3% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 6.19 | +1.1% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 22.56 | +264.5% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.29 | — | USD/shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.26 | -10.3% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 2.97 | +1042.3% | USD/shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.31 | -89.6% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.42 | +35.5% | USD/shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.2 | -52.4% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.31 | +55.0% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2018-03-31 | 0.36 | +16.1% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 0.34 | -5.6% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.1 | -70.6% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.4 | +300.0% | USD/shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.43 | +7.5% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.35 | -18.6% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -1.3 | -471.4% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.96 | +26.2% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.33 | +134.4% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.9 | +172.7% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 1.0 | +11.1% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 1.21 | +21.0% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.45 | +19.8% | USD/shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 1.33 | -8.3% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1.46 | +9.8% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1.93 | +32.2% | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1.89 | -2.1% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.34 | -29.1% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.4 | +4.5% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1.47 | +5.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1.43 | -2.7% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.31 | -8.4% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.84 | +40.5% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 17.81 | +867.9% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 3.65 | — | USD/shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 1.64 | -55.1% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 1.0 | -39.0% | USD/shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 1.38 | +38.0% | USD/shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -1.19 | -186.2% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 4.07 | +442.0% | USD/shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 5.87 | +44.2% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 6.12 | +4.3% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 6.19 | +1.1% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 22.56 | +264.5% | USD/shares | 10-K | 2026-02-20 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 616201000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 628278000.0 | +2.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 159688000.0 | -74.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 193862000.0 | +21.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-03-31 | 167007000.0 | -13.9% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 162963000.0 | -2.4% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 158832000.0 | -2.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 203104000.0 | +27.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-03-31 | 179706000.0 | -11.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 632808000.0 | +252.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 440963000.0 | -30.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 249417000.0 | -43.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 247681000.0 | -0.7% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 239411000.0 | -3.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 235084000.0 | -1.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 249977000.0 | +6.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-03-31 | 831246000.0 | +232.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 1308347000.0 | +57.4% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 506046000.0 | -61.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-12-31 | 519182000.0 | +2.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 730908000.0 | +40.8% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 334537000.0 | -54.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 570926000.0 | +70.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 344557000.0 | -39.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-03-31 | 402975000.0 | +17.0% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 250195000.0 | -37.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 252344000.0 | +0.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 283472000.0 | +12.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-03-31 | 263453000.0 | -7.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 260787000.0 | -1.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 269155000.0 | +3.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 304271000.0 | +13.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 283545000.0 | -6.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 280783000.0 | -1.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 286281000.0 | +2.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 316688000.0 | +10.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 311503000.0 | -1.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 320111000.0 | +2.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 319067000.0 | -0.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 193862000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2017-12-31 | 203104000.0 | +4.8% | USD | 10-K | 2021-03-01 |
| Annual | 2018-12-31 | 249417000.0 | +22.8% | USD | 10-K | 2022-02-28 |
| Annual | 2019-12-31 | 249977000.0 | +0.2% | USD | 10-K | 2023-02-24 |
| Annual | 2020-12-31 | 519182000.0 | +107.7% | USD | 10-K | 2024-02-26 |
| Annual | 2021-12-31 | 344557000.0 | -33.6% | USD | 10-K | 2025-02-21 |
| Annual | 2022-12-31 | 283472000.0 | -17.7% | USD | 10-K | 2026-02-20 |
| Annual | 2023-12-31 | 304271000.0 | +7.3% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 316688000.0 | +4.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 353413000.0 | +11.6% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 24056000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 26765000.0 | +11.3% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 26936000.0 | +0.6% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 30371000.0 | +12.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 28050000.0 | -7.6% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 29962000.0 | +6.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 33536000.0 | +11.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 40322000.0 | +20.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 36499000.0 | -9.5% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 35854000.0 | -1.8% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 39701000.0 | +10.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 54667000.0 | +37.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 58862000.0 | +7.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 61224000.0 | +4.0% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 50839000.0 | -17.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 54864000.0 | +7.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 37568000.0 | -31.5% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 35234000.0 | -6.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 43778000.0 | +24.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 53456000.0 | +22.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 62863000.0 | +17.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 57514000.0 | -8.5% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 55673000.0 | -3.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 89483000.0 | +60.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 97096000.0 | +8.5% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 86759000.0 | -10.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 86518000.0 | -0.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 109053000.0 | +26.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 103028000.0 | -5.5% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 104333000.0 | +1.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 103577000.0 | -0.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 137892000.0 | +33.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 118896000.0 | -13.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 109740000.0 | -7.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 103475000.0 | -5.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 132270000.0 | +27.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 109951000.0 | -16.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 115399000.0 | +5.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 82217000.0 | -28.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 30371000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 40322000.0 | +32.8% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 54667000.0 | +35.6% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 54864000.0 | +0.4% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 53456000.0 | -2.6% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 89483000.0 | +67.4% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 109053000.0 | +21.9% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 137892000.0 | +26.4% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 132270000.0 | -4.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 84352000.0 | -36.2% | USD | 10-K | 2026-02-20 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 15137000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 15361000.0 | +1.5% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 15749000.0 | +2.5% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 18568000.0 | +17.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 17965000.0 | -3.2% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 19124000.0 | +6.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 17816000.0 | -6.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 18004000.0 | +1.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 17617000.0 | -2.1% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 16937000.0 | -3.9% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 16379000.0 | -3.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 20590000.0 | +25.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 18872000.0 | -8.3% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 20242000.0 | +7.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 20060000.0 | -0.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 22101000.0 | +10.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 22235000.0 | +0.6% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 25013000.0 | +12.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 22769000.0 | -9.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 22616000.0 | -0.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 20601000.0 | -8.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 19998000.0 | -2.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 19550000.0 | -2.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 20090000.0 | +2.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 20550000.0 | +2.3% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 21091000.0 | +2.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 22323000.0 | +5.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 22173000.0 | -0.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 21973000.0 | -0.9% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 21408000.0 | -2.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 20640000.0 | -3.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 20692000.0 | +0.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 20442000.0 | -1.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 21177000.0 | +3.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 20414000.0 | -3.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 21235000.0 | +4.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 20742000.0 | -2.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 21645000.0 | +4.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 20928000.0 | -3.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 18568000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 18004000.0 | -3.0% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 20590000.0 | +14.4% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 22101000.0 | +7.3% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 22616000.0 | +2.3% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 20090000.0 | -11.2% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 22173000.0 | +10.4% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 20692000.0 | -6.7% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 21235000.0 | +2.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 20189000.0 | -4.9% | USD | 10-K | 2026-02-20 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 712684000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 735877000.0 | +3.3% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 270300000.0 | -63.3% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 307947000.0 | +13.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 283843000.0 | -7.8% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 279743000.0 | -1.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 282787000.0 | +1.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 328663000.0 | +16.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 301627000.0 | -8.2% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 751580000.0 | +149.2% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 582104000.0 | -22.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 399751000.0 | -31.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 402660000.0 | +0.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 396793000.0 | -1.5% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 393668000.0 | -0.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 399494000.0 | +1.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 963763000.0 | +141.2% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 1455867000.0 | +51.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 640622000.0 | -56.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 650277000.0 | +1.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 867298000.0 | +33.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 472824000.0 | -45.5% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 717272000.0 | +51.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 507803000.0 | -29.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 576568000.0 | +13.5% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 417812000.0 | -27.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 439332000.0 | +5.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 478228000.0 | +8.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 457355000.0 | -4.4% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 459046000.0 | +0.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 469248000.0 | +2.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 529315000.0 | +12.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 480429000.0 | -9.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 487058000.0 | +1.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 501866000.0 | +3.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 561507000.0 | +11.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 502380000.0 | -10.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 540003000.0 | +7.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 495584000.0 | -8.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 307947000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 328663000.0 | +6.7% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 399751000.0 | +21.6% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 399494000.0 | -0.1% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 650277000.0 | +62.8% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 507803000.0 | -21.9% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 478228000.0 | -5.8% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 529315000.0 | +10.7% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 561507000.0 | +6.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 530728000.0 | -5.5% | USD | 10-K | 2026-02-20 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4797083000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 4829320000.0 | +0.7% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 4456654000.0 | -7.7% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 4670751000.0 | +4.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 4681896000.0 | +0.2% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 4668523000.0 | -0.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 4655369000.0 | -0.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 4685930000.0 | +0.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 4629631000.0 | -1.2% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 5175666000.0 | +11.8% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 5275153000.0 | +1.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 5756339000.0 | +9.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 6715611000.0 | +16.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 6710452000.0 | -0.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 6678084000.0 | -0.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 6650145000.0 | -0.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 7016862000.0 | +5.5% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 7436015000.0 | +6.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 6567643000.0 | -11.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 6558948000.0 | -0.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 6703452000.0 | +2.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 6291913000.0 | -6.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 6500117000.0 | +3.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 6224169000.0 | -4.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 6250420000.0 | +0.4% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 6050153000.0 | -3.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 6055870000.0 | +0.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 6311127000.0 | +4.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 6324587000.0 | +0.2% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 6304481000.0 | -0.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 6311611000.0 | +0.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 6273126000.0 | -0.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 6227892000.0 | -0.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 6261420000.0 | +0.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 6302431000.0 | +0.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 6391815000.0 | +1.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 6469010000.0 | +1.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 6560391000.0 | +1.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 6512953000.0 | -0.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 4670751000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 4685930000.0 | +0.3% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 5756339000.0 | +22.8% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 6650145000.0 | +15.5% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 6558948000.0 | -1.4% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 6224169000.0 | -5.1% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 6311127000.0 | +1.4% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 6273126000.0 | -0.6% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 6391815000.0 | +1.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 6574690000.0 | +2.9% | USD | 10-K | 2026-02-20 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 337982000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 360144000.0 | +6.6% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 389103000.0 | +8.0% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 365504000.0 | -6.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 360289000.0 | -1.4% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 351358000.0 | -2.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 387224000.0 | +10.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 385471000.0 | -0.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 381715000.0 | -1.0% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 369739000.0 | -3.1% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 425853000.0 | +15.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 469701000.0 | +10.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 560816000.0 | +19.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 530843000.0 | -5.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 554300000.0 | +4.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 556893000.0 | +0.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 501158000.0 | -10.0% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 509892000.0 | +1.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 521174000.0 | +2.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 524022000.0 | +0.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 546136000.0 | +4.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 528908000.0 | -3.2% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 568193000.0 | +7.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 557042000.0 | -2.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 582136000.0 | +4.5% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 534600000.0 | -8.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 575813000.0 | +7.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 586134000.0 | +1.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 592172000.0 | +1.0% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 546566000.0 | -7.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 583419000.0 | +6.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 596322000.0 | +2.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 600393000.0 | +0.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 589095000.0 | -1.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 610520000.0 | +3.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 622685000.0 | +2.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 630328000.0 | +1.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 628784000.0 | -0.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 963381000.0 | +53.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 365504000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 385471000.0 | +5.5% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 469701000.0 | +21.9% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 556893000.0 | +18.6% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 524022000.0 | -5.9% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 557042000.0 | +6.3% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 586134000.0 | +5.2% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 596322000.0 | +1.7% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 622685000.0 | +4.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 979219000.0 | +57.3% | USD | 10-K | 2026-02-20 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 543599000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 577039000.0 | +6.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 923026000.0 | +60.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 930180000.0 | +0.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-03-31 | 981723000.0 | +5.5% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 1020464000.0 | +3.9% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 1030438000.0 | +1.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 1097227000.0 | +6.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-03-31 | 1117562000.0 | +1.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 1145160000.0 | +2.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 1141835000.0 | -0.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 1145741000.0 | +0.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 1170109000.0 | +2.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 1212715000.0 | +3.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 1248147000.0 | +2.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 1265242000.0 | +1.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-03-31 | 1111770000.0 | -12.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-06-30 | 1005478000.0 | -9.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | 1043911000.0 | +3.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-12-31 | 1123943000.0 | +7.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 1230720000.0 | +9.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 1358267000.0 | +10.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 1507938000.0 | +11.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 1538746000.0 | +2.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-03-31 | 1551126000.0 | +0.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-06-30 | 1529155000.0 | -1.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | 1540796000.0 | +0.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 1590625000.0 | +3.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-03-31 | 1660969000.0 | +4.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 1748809000.0 | +5.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 1768481000.0 | +1.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 1744102000.0 | -1.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 1754956000.0 | +0.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 1711713000.0 | -2.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 1631802000.0 | -4.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 1581513000.0 | -3.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1352369000.0 | -14.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 1395631000.0 | +3.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 2667313000.0 | +91.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 930180000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2017-12-31 | 1097227000.0 | +18.0% | USD | 10-K | 2021-03-01 |
| Annual | 2018-12-31 | 1145741000.0 | +4.4% | USD | 10-K | 2022-02-28 |
| Annual | 2019-12-31 | 1265242000.0 | +10.4% | USD | 10-K | 2023-02-24 |
| Annual | 2020-12-31 | 1123943000.0 | -11.2% | USD | 10-K | 2024-02-26 |
| Annual | 2021-12-31 | 1538746000.0 | +36.9% | USD | 10-K | 2025-02-21 |
| Annual | 2022-12-31 | 1590625000.0 | +3.4% | USD | 10-K | 2026-02-20 |
| Annual | 2023-12-31 | 1744102000.0 | +9.6% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1581513000.0 | -9.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2607882000.0 | +64.9% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3657911000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 3628112000.0 | -0.8% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 2956998000.0 | -18.5% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 3199119000.0 | +8.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 3187544000.0 | -0.4% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 3115851000.0 | -2.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 3045586000.0 | -2.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 3051899000.0 | +0.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 2969223000.0 | -2.7% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 3487613000.0 | +17.5% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 3531076000.0 | +1.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 3979300000.0 | +12.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 3922519000.0 | -1.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 3909206000.0 | -0.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 3807744000.0 | -2.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 3765931000.0 | -1.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 4395097000.0 | +16.7% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 4920882000.0 | +12.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 3987532000.0 | -19.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 3897483000.0 | -2.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 3895404000.0 | -0.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 3339550000.0 | -14.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 3334711000.0 | -0.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 3031594000.0 | -9.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 3034177000.0 | +0.1% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 2908864000.0 | -4.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2869327000.0 | -1.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 3049409000.0 | +6.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 2968588000.0 | -2.7% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2943966000.0 | -0.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2909125000.0 | -1.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2915498000.0 | +0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2868064000.0 | -1.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2960512000.0 | +3.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3069356000.0 | +3.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3176590000.0 | +3.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 3516574000.0 | +10.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 3568158000.0 | +1.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1892526000.0 | -47.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 3199119000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 3051899000.0 | -4.6% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 3979300000.0 | +30.4% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 3765931000.0 | -5.4% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 3897483000.0 | +3.5% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 3031594000.0 | -22.2% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 3005134000.0 | -0.9% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 2915498000.0 | -3.0% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 3176590000.0 | +9.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2045569000.0 | -35.6% | USD | 10-K | 2026-02-20 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 80376000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 160261000.0 | +99.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 256906000.0 | +60.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 117604000.0 | -54.2% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 200386000.0 | +70.4% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 333389000.0 | +66.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 118525000.0 | -64.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 217991000.0 | +83.9% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 332172000.0 | +52.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2019-03-31 | 164090000.0 | -50.6% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 264312000.0 | +61.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 415389000.0 | +57.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 23592000.0 | -94.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -52805000.0 | -323.8% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 124013000.0 | +334.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 216686000.0 | +74.7% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 499342000.0 | +130.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 777716000.0 | +55.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 233709000.0 | -69.9% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 456212000.0 | +95.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 728034000.0 | +59.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 282175000.0 | -61.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 463275000.0 | +64.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 697252000.0 | +50.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 250729000.0 | -64.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 463812000.0 | +85.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 695019000.0 | +49.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 256393000.0 | -63.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 461412000.0 | +80.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 701394000.0 | +52.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 300339000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 422551000.0 | +40.7% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 434527000.0 | +2.8% | USD | 10-K | 2019-03-01 |
| Annual | 2019-12-31 | 548992000.0 | +26.3% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 289032000.0 | -47.4% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 1010411000.0 | +249.6% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 976111000.0 | -3.4% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 914516000.0 | -6.3% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 957075000.0 | +4.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 976679000.0 | +2.0% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -35292000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -71743000.0 | -103.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -486933000.0 | -578.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | -115102000.0 | +76.4% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -153367000.0 | -33.2% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | -197021000.0 | -28.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -26418000.0 | +86.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -173198000.0 | -555.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -485557000.0 | -180.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2019-03-31 | -101240000.0 | +79.1% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | -154948000.0 | -53.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -195591000.0 | -26.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -48046000.0 | +75.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -75916000.0 | -58.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -116278000.0 | -53.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 2458000.0 | +102.1% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -49427000.0 | -2110.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -89224000.0 | -80.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -26508000.0 | +70.3% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -77349000.0 | -191.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -151152000.0 | -95.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -79927000.0 | +47.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -123921000.0 | -55.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -199586000.0 | -61.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -90330000.0 | +54.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -205525000.0 | -127.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -320464000.0 | -55.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -250421000.0 | +21.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -375881000.0 | -50.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1235300000.0 | +428.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -738854000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -226019000.0 | +69.4% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | -1135327000.0 | -402.3% | USD | 10-K | 2019-03-01 |
| Annual | 2019-12-31 | -231431000.0 | +79.6% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -171181000.0 | +26.0% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -129580000.0 | +24.3% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | -422312000.0 | -225.9% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -264330000.0 | +37.4% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -433912000.0 | -64.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1042821000.0 | +340.3% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 409642000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 378285000.0 | -7.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -336590000.0 | -189.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | -24173000.0 | +92.8% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -108499000.0 | -348.8% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | -196914000.0 | -81.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -113886000.0 | +42.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 386366000.0 | +439.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 400183000.0 | +3.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2019-03-31 | -63420000.0 | -115.8% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | -119489000.0 | -88.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -231561000.0 | -93.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 603781000.0 | +360.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 1183706000.0 | +96.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 242887000.0 | -79.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -5867000.0 | -102.4% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -629065000.0 | -10622.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -635173000.0 | -1.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -145105000.0 | +77.2% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -471972000.0 | -225.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -664481000.0 | -40.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -219037000.0 | +67.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -361954000.0 | -65.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -521102000.0 | -44.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -180189000.0 | +65.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -281354000.0 | -56.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -392213000.0 | -39.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -10528000.0 | +97.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -80615000.0 | -665.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -1933979000.0 | -2299.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -99247000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -215336000.0 | -117.0% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 746241000.0 | +446.5% | USD | 10-K | 2019-03-01 |
| Annual | 2019-12-31 | -320315000.0 | -142.9% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 146700000.0 | +145.8% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -1058702000.0 | -821.7% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | -615852000.0 | +41.8% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -637248000.0 | -3.5% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -509501000.0 | +20.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -1982291000.0 | -289.1% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 35297000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 72447000.0 | +105.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 117330000.0 | +62.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 80038000.0 | -31.8% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 118751000.0 | +48.4% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 161252000.0 | +35.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 25918000.0 | -83.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 63245000.0 | +144.0% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 107634000.0 | +70.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 89322000.0 | -17.0% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 126154000.0 | +41.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 166797000.0 | +32.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 48046000.0 | -71.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 75916000.0 | +58.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 105077000.0 | +38.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 35477000.0 | -66.2% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 96339000.0 | +171.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 139176000.0 | +44.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 46623000.0 | -66.5% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 98699000.0 | +111.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 173032000.0 | +75.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 96100000.0 | -44.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 171386000.0 | +78.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 279023000.0 | +62.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 89645000.0 | -67.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 204031000.0 | +127.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 289224000.0 | +41.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 169893000.0 | -41.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 294322000.0 | +73.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 439889000.0 | +49.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 160358000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 190464000.0 | +18.8% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 161544000.0 | -15.2% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 207637000.0 | +28.5% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 175030000.0 | -15.7% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 199452000.0 | +14.0% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 269155000.0 | +34.9% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 373950000.0 | +38.9% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 400400000.0 | +7.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 588215000.0 | +46.9% | USD | 10-K | 2026-02-20 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 111990303.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 112269993.0 | +0.2% | shares | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 112483747.0 | +0.2% | shares | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 112896377.0 | +0.4% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 113229078.0 | +0.3% | shares | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 112931072.0 | -0.3% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 112590429.0 | -0.3% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 112634418.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 112651223.0 | +0.0% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 112370340.0 | -0.2% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 112004327.0 | -0.3% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 111757105.0 | -0.2% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 111381986.0 | -0.3% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 111149840.0 | -0.2% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 111144780.0 | -0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 111542108.0 | +0.4% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 111180132.0 | -0.3% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 111384955.0 | +0.2% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 111539603.0 | +0.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 111830857.0 | +0.3% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 112080887.0 | +0.2% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 112223991.0 | +0.1% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 112345594.0 | +0.1% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 111303140.0 | -0.9% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 109616510.0 | -1.5% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 106841360.0 | -2.5% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 104375084.0 | -2.3% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 102816110.0 | -1.5% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 101486622.0 | -1.3% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 100012042.0 | -1.5% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 98386239.0 | -1.6% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 96832453.0 | -1.6% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 95409736.0 | -1.5% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 92309009.0 | -3.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 88849292.0 | -3.7% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 86184155.0 | -3.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 81881988.0 | -5.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 80549069.0 | -1.6% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 78645912.0 | -2.4% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 112896377.0 | — | shares | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 112634418.0 | -0.2% | shares | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 111757105.0 | -0.8% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 111542108.0 | -0.2% | shares | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 111830857.0 | +0.3% | shares | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 111303140.0 | -0.5% | shares | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 102816110.0 | -7.6% | shares | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 96832453.0 | -5.8% | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 86184155.0 | -11.0% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 76368491.0 | -11.4% | shares | 10-K | 2026-02-20 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 111990303.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 112269993.0 | +0.2% | shares | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 112483747.0 | +0.2% | shares | 10-Q | 2016-11-08 |
| Quarterly | 2018-12-31 | 111757105.0 | -0.6% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-03-31 | 111381986.0 | -0.3% | shares | 10-Q | 2019-05-09 |
| Annual | 2016-12-31 | 112896377.0 | — | shares | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 112634418.0 | -0.2% | shares | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 111757105.0 | -0.8% | shares | 10-K | 2019-03-01 |
| Annual | 2024-12-31 | 86184155.0 | -22.9% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 76368491.0 | -11.4% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 114109000.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 114328000.0 | +0.2% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 114567000.0 | +0.2% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 115269000.0 | +0.6% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 115225000.0 | -0.0% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 114836000.0 | -0.3% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 114375000.0 | -0.4% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 114543000.0 | +0.1% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 114410000.0 | -0.1% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 113340000.0 | -0.9% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 113318000.0 | -0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 113526000.0 | +0.2% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 113708000.0 | +0.2% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 113257000.0 | -0.4% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 113520000.0 | +0.2% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 113626.0 | -99.9% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 113779000.0 | +100034.7% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 114095000.0 | +0.3% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 112195000.0 | -1.7% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 110118000.0 | -1.9% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 107743000.0 | -2.2% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 103620000.0 | -3.8% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 102025.0 | -99.9% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 100804.0 | -1.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 97434000.0 | +96556.9% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 95042.0 | -99.9% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 91863000.0 | +96555.2% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 85119000.0 | -7.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 82289.0 | -99.9% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 80860000.0 | +98163.4% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 114507000.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 114957000.0 | +0.4% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 114401000.0 | -0.5% | shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 113474000.0 | -0.8% | shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 113515000.0 | +0.0% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 113866000.0 | +0.3% | shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 108885000.0 | -4.4% | shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 101325000.0 | -6.9% | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 93314000.0 | -7.9% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 81701000.0 | -12.4% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 114868000.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 115077000.0 | +0.2% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 115202000.0 | +0.1% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 115902000.0 | +0.6% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 115923000.0 | +0.0% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 115501000.0 | -0.4% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 115902000.0 | +0.3% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2018-03-31 | 115154000.0 | -0.6% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 115218000.0 | +0.1% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 115070000.0 | -0.1% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 113871000.0 | -1.0% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 113795000.0 | -0.1% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 113971000.0 | +0.2% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 113708000.0 | -0.2% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 113257000.0 | -0.4% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 113862000.0 | +0.5% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 113967.0 | -99.9% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 114040000.0 | +99964.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 114284000.0 | +0.2% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 112358000.0 | -1.7% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 110259000.0 | -1.9% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 107840000.0 | -2.2% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 103672000.0 | -3.9% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 102071.0 | -99.9% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 100850.0 | -1.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 97479000.0 | +96557.4% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 95080.0 | -99.9% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 91893000.0 | +96548.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 85136000.0 | -7.4% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 82303.0 | -99.9% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 80875000.0 | +98164.9% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 115189000.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 115628000.0 | +0.4% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 115071000.0 | -0.5% | shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 113947000.0 | -1.0% | shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 113515000.0 | -0.4% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 114103000.0 | +0.5% | shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 109004000.0 | -4.5% | shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 101373000.0 | -7.0% | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 93349000.0 | -7.9% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 81716000.0 | -12.5% | shares | 10-K | 2026-02-20 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 7Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1151 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.1128 | -2.0% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1193 | +5.8% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.1303 | +9.2% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.1294 | -0.7% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.1271 | -1.8% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.1309 | +3.0% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.1192 | -9.0% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 0.1161 | -2.6% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2019-03-31 | 0.1232 | +6.1% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2024-03-31 | 0.1542 | +25.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1545 | +0.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1525 | -1.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1533 | +0.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1576 | +2.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1542 | -2.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.4709 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.1270 | -73.0% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 0.1375 | +8.3% | ratio | 10-K | 2019-03-01 |
| Annual | 2022-12-31 | 0.5634 | +309.6% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.5960 | +5.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.6149 | +3.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.6224 | +1.2% | ratio | 10-K | 2026-02-20 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.1086 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 2.0433 | -3.1% | ratio | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 0.6947 | -66.0% | ratio | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 0.8425 | +21.3% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.7878 | -6.5% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 0.7962 | +1.1% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 0.7303 | -8.3% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 0.8526 | +16.8% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.7902 | -7.3% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 2.0327 | +157.2% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 1.3669 | -32.8% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 0.8511 | -37.7% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.7180 | -15.6% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 0.7475 | +4.1% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 0.7102 | -5.0% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 0.7174 | +1.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1.9231 | +168.1% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 2.8552 | +48.5% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1.2292 | -56.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1.2409 | +1.0% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1.5881 | +28.0% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.8940 | -43.7% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1.2624 | +41.2% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 0.9116 | -27.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.9904 | +8.6% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 0.7815 | -21.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.7630 | -2.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.8159 | +6.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.7723 | -5.3% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.8399 | +8.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.8043 | -4.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.8876 | +10.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.8002 | -9.9% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.8268 | +3.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.8220 | -0.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.9018 | +9.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.7970 | -11.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.8588 | +7.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.5144 | -40.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.8425 | — | ratio | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 0.8526 | +1.2% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 0.8511 | -0.2% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.7174 | -15.7% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 1.2409 | +73.0% | ratio | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 0.9116 | -26.5% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 0.8159 | -10.5% | ratio | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 0.8876 | +8.8% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.9018 | +1.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.5420 | -39.9% | ratio | 10-K | 2026-02-20 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0601 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.1160 | +93.1% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.7629 | +557.6% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0581 | -92.4% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.1393 | +139.7% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.1814 | +30.2% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0683 | -62.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 0.0631 | -7.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 0.0193 | -69.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0549 | +184.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2024-03-31 | 0.1421 | +158.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 0.1445 | +1.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.1364 | -5.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1118 | -18.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.1454 | +30.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 1.4326 | +885.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.1911 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.3183 | +66.6% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.1453 | -54.3% | ratio | 10-K | 2021-03-01 |
| Annual | 2022-12-31 | 0.1798 | +23.7% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.1658 | -7.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1471 | -11.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.4494 | +205.6% | ratio | 10-K | 2026-02-20 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1489 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.1477 | -0.8% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1277 | -13.6% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.1554 | +21.7% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.1482 | -4.6% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.1334 | -10.0% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.1564 | +17.2% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.1561 | -0.2% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.1136 | -27.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.1422 | +25.1% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2024-03-31 | 0.2284 | +60.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.2347 | +2.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.2289 | -2.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.2016 | -11.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.2344 | +16.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1392 | -40.6% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.1184 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.5777 | +387.9% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.4488 | -22.3% | ratio | 10-K | 2021-03-01 |
| Annual | 2022-12-31 | 0.2760 | -38.5% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.2412 | -12.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.2361 | -2.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.1829 | -22.5% | ratio | 10-K | 2026-02-20 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.8232 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 1.7445 | -4.3% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.4104 | -76.5% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 0.5304 | +29.2% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-03-31 | 0.4635 | -12.6% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.4638 | +0.1% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.4102 | -11.6% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.5269 | +28.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-03-31 | 0.4708 | -10.6% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 1.7115 | +263.5% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 1.0355 | -39.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 0.5310 | -48.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 0.4416 | -16.8% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.4510 | +2.1% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.4241 | -6.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 0.4489 | +5.8% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-03-31 | 1.6587 | +269.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 2.5659 | +54.7% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.9710 | -62.2% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-12-31 | 0.9908 | +2.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 1.3383 | +35.1% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.6325 | -52.7% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 1.0048 | +58.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 0.6185 | -38.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-03-31 | 0.6922 | +11.9% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.4680 | -32.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.4382 | -6.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 0.4836 | +10.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-03-31 | 0.4449 | -8.0% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.4771 | +7.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.4613 | -3.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.5102 | +10.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 0.4723 | -7.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.4766 | +0.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.4689 | -1.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.5086 | +8.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.4942 | -2.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.5091 | +3.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.3312 | -34.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.5304 | — | ratio | 10-K | 2020-02-27 |
| Annual | 2017-12-31 | 0.5269 | -0.7% | ratio | 10-K | 2021-03-01 |
| Annual | 2018-12-31 | 0.5310 | +0.8% | ratio | 10-K | 2022-02-28 |
| Annual | 2019-12-31 | 0.4489 | -15.5% | ratio | 10-K | 2023-02-24 |
| Annual | 2020-12-31 | 0.9908 | +120.7% | ratio | 10-K | 2024-02-26 |
| Annual | 2021-12-31 | 0.6185 | -37.6% | ratio | 10-K | 2025-02-21 |
| Annual | 2022-12-31 | 0.4836 | -21.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2023-12-31 | 0.5102 | +5.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.5086 | -0.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.3609 | -29.0% | ratio | 10-K | 2026-02-20 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0069 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0131 | +89.2% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0911 | +595.6% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0076 | -91.7% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0180 | +138.1% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0231 | +27.9% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0089 | -61.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 0.0075 | -15.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 0.0022 | -70.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0068 | +201.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 0.0072 | +6.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.0059 | -18.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.0210 | -456.4% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-06-30 | -0.0146 | +30.6% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | 0.0058 | +139.8% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0152 | +162.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.0181 | +18.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.0213 | +17.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0261 | +22.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-06-30 | 0.0243 | -6.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | 0.0259 | +6.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0316 | +21.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.0305 | -3.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.0214 | -29.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0219 | +2.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 0.0223 | +1.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.0208 | -6.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0171 | -17.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.0229 | +33.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.2209 | +863.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.0900 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0404 | -55.1% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0200 | -50.5% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0237 | +18.6% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -0.0205 | -186.6% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0745 | +462.9% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 0.1013 | +35.9% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0988 | -2.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0904 | -8.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.2797 | +209.3% | ratio | 10-K | 2026-02-20 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0611 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.1095 | +79.4% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.4396 | +301.3% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0361 | -91.8% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0825 | +128.4% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.1041 | +26.3% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0370 | -64.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 0.0340 | -8.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 0.0104 | -69.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0388 | +274.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 0.0400 | +2.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.0316 | -21.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.1327 | -520.4% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-06-30 | -0.1080 | +18.7% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | 0.0365 | +133.8% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0830 | +127.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.0837 | +0.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.0916 | +9.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1050 | +14.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-06-30 | 0.0960 | -8.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | 0.1019 | +6.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.1202 | +18.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.1100 | -8.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.0765 | -30.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0778 | +1.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 0.0817 | +5.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.0804 | -1.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0820 | +2.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.1077 | +31.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.5394 | +400.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.4518 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.1726 | -61.8% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.1004 | -41.8% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.1246 | +24.1% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -0.1198 | -196.2% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.3014 | +351.5% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 0.4020 | +33.3% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.3555 | -11.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.3654 | +2.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.7051 | +93.0% | ratio | 10-K | 2026-02-20 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-02-27 | Thompson Stephen S. | Chief Administrative Officer |
Open-market sell
S
|
Common Stock | 19,530 | $83.59 | $1,632,513 | 22,009 |
| 2026-02-26 | Hirsberg Josh | CFO & Treasurer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 23,924 | $0.00 | $0 | 0 |
| 2026-02-26 | Hirsberg Josh | CFO & Treasurer |
Open-market sell
S
|
Common Stock | 23,924 | $85.86 | $2,054,115 | 435,746 |
| 2026-02-26 | Hirsberg Josh | CFO & Treasurer |
Exercise / conversion
M
|
Common Stock | 23,924 | $17.75 | $424,651 | 459,670 |
| 2026-02-23 | SMITH KEITH | President and CEO |
Equity grant / award
A
|
Common Stock | 35,608 | $0.00 | $0 | 1,096,981 |
| 2026-02-22 | Hirsberg Josh | CFO & Treasurer |
Other disposed transaction
F
|
Common Stock | 16,918 | $86.20 | $1,458,332 | 435,746 |
| 2026-02-22 | Hirsberg Josh | CFO & Treasurer |
Equity grant / award
A
|
Common Stock | 16,455 | $0.00 | $0 | 452,664 |
| 2026-02-22 | Thompson Stephen S. | Chief Administrative Officer |
Other disposed transaction
F
|
Common Stock | 12,868 | $86.20 | $1,109,222 | 41,539 |
| 2026-02-22 | Thompson Stephen S. | Chief Administrative Officer |
Equity grant / award
A
|
Common Stock | 15,798 | $0.00 | $0 | 54,407 |
| 2026-02-19 | Hirsberg Josh | CFO & Treasurer |
Equity grant / award
A
|
Common Stock | 16,024 | $0.00 | $0 | 436,209 |
| 2026-02-18 | BOYD WILLIAM R | Dir |
Open-market sell
S
|
Common Stock | 30,000 | $84.84 | $2,545,200 | 1,930,447 |
| 2026-01-05 | Thompson Stephen S. | Chief Administrative Officer |
Equity grant / award
A · derivative
|
Career Restricted Stock Units | 1,375 | $0.00 | $0 | 1,375 |
| 2025-11-07 | BOYD WILLIAM R | Dir |
Open-market sell
S
|
Common Stock | 20,000 | $80.36 | $1,607,200 | 1,960,447 |
| 2025-09-04 | JOHNSON MARIANNE BOYD | Executive Chairman |
Open-market sell
S
|
Common Stock | 100,000 | $86.62 | $8,662,000 | 1,704,379 |
| 2025-08-25 | SMITH KEITH | President and CEO |
Equity grant / award
G
|
Common Stock | 50,000 | $0.00 | $0 | 996,689 |
| 2025-08-22 | Hirsberg Josh | CFO & Treasurer |
Open-market sell
S
|
Common Stock | 40,035 | $85.41 | $3,419,389 | 420,185 |
| 2025-08-21 | JOHNSON MARIANNE BOYD | Executive Chairman |
Other disposed transaction
J
|
Common Stock | 45,482 | $0.00 | $0 | 45,482 |
| 2025-08-19 | SMITH KEITH | President and CEO |
Open-market sell
S
|
Common Stock | 25,000 | $83.91 | $2,097,750 | 1,071,689 |
| 2025-08-18 | SMITH KEITH | President and CEO |
Open-market sell
S
|
Common Stock | 50,000 | $83.09 | $4,154,500 | 1,096,689 |
| 2025-08-13 | JOHNSON MARIANNE BOYD | Executive Chairman |
Open-market sell
S
|
Common Stock | 100,000 | $84.17 | $8,417,000 | 1,504,379 |
| 2025-08-12 | BOYD WILLIAM R | Dir |
Open-market sell
S
|
Common Stock | 9,774 | $81.61 | $797,656 | 15,188 |
| 2025-08-11 | BOYD WILLIAM R | Dir |
Open-market sell
S
|
Common Stock | 3,226 | $81.57 | $263,145 | 24,962 |
| 2025-08-08 | Clinton Uri | General Counsel & Secretary |
Open-market sell
S
|
Common Stock | 2,500 | $82.08 | $205,200 | 46,330 |
| 2025-08-01 | Thompson Stephen S. | Chief Administrative Officer |
Open-market sell
S
|
Common Stock | 15,906 | $83.25 | $1,324,174 | 38,609 |
| 2025-05-08 | Thoman A. Randall | Dir |
Equity grant / award
A
|
Common Stock | 2,795 | $0.00 | $0 | 10,507 |
| 2025-05-02 | BOYD WILLIAM R | Dir |
Open-market sell
S
|
Common Stock | 39,040 | $69.61 | $2,717,574 | 1,680,447 |
| 2025-05-01 | BOYD WILLIAM R | Dir |
Open-market sell
S
|
Common Stock | 60,960 | $69.57 | $4,240,987 | 1,719,487 |
| 2025-03-06 | BOYD WILLIAM R | Dir |
Other acquired transaction
J
|
Common Stock | 300,000 | $0.00 | $0 | 1,780,447 |
| 2025-03-03 | SPADAFOR CHRISTINE J. | Dir |
Open-market sell
S
|
Common Stock | 1,125 | $75.28 | $84,690 | 4,852 |
| 2025-02-25 | BOYD WILLIAM R | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 4,784 | $0.00 | $0 | 4,784 |
| 2025-02-25 | BOYD WILLIAM R | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 2,693 | $0.00 | $0 | 2,693 |
| 2025-02-25 | BOYD WILLIAM R | Dir |
Exercise / conversion
M
|
Common Stock | 4,784 | $17.75 | $84,916 | 1,480,447 |
| 2025-02-25 | BOYD WILLIAM R | Dir |
Exercise / conversion
M
|
Common Stock | 2,693 | $19.98 | $53,806 | 1,475,663 |
| 2025-02-21 | SMITH KEITH | President and CEO |
Other disposed transaction
F
|
Common Stock | 21,794 | $76.86 | $1,675,087 | 1,101,940 |
| 2025-02-21 | SMITH KEITH | President and CEO |
Equity grant / award
A
|
Common Stock | 55,400 | $0.00 | $0 | 1,123,734 |
| 2025-02-19 | BOYD WILLIAM R | Dir |
Open-market sell
S
|
Common Stock | 15,000 | $79.32 | $1,189,800 | 1,472,970 |
| 2025-02-12 | JOHNSON MARIANNE BOYD | Executive Chairman |
Open-market sell
S
|
Common Stock | 49,800 | $77.59 | $3,863,982 | 1,296,828 |
| 2025-02-12 | Bogich Ted | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 18,705 | $77.13 | $1,442,717 | 41,496 |
| 2025-02-11 | JOHNSON MARIANNE BOYD | Executive Chairman |
Open-market sell
S
|
Common Stock | 50,000 | $77.68 | $3,884,000 | 1,346,628 |
| 2025-01-02 | Bogich Ted | Chief Operating Officer |
Equity grant / award
A · derivative
|
Career Restricted Stock Units | 1,608 | $0.00 | $0 | 1,608 |
| 2024-12-16 | Thompson Stephen S. | Chief Administrative Officer |
Other disposed transaction
F
|
Common Stock | 4,223 | $73.76 | $311,488 | 34,398 |
| 2024-12-12 | SPADAFOR CHRISTINE J. | Dir |
Open-market sell
S
|
Common Stock | 660 | $75.68 | $49,949 | 5,977 |
| 2024-11-26 | SMITH KEITH | President & CEO |
Equity grant / award
G
|
Common Stock | 15,000 | $0.00 | $0 | 1,086,202 |
| 2024-11-22 | SMITH KEITH | President and CEO |
Open-market sell
S
|
Common Stock | 30,000 | $72.15 | $2,164,500 | 1,101,202 |
| 2024-11-19 | SMITH KEITH | President and CEO |
Open-market sell
S
|
Common Stock | 30,000 | $71.77 | $2,153,100 | 1,131,202 |
| 2024-11-13 | SMITH KEITH | President and CEO |
Open-market sell
S
|
Common Stock | 40,000 | $73.49 | $2,939,600 | 1,161,202 |
| 2024-11-06 | Hirsberg Josh | CFO & Treasurer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 21,549 | $0.00 | $0 | 0 |
| 2024-11-06 | Hirsberg Josh | CFO & Treasurer |
Open-market sell
S
|
Common Stock | 21,549 | $71.43 | $1,539,245 | 438,615 |
| 2024-11-06 | Hirsberg Josh | CFO & Treasurer |
Exercise / conversion
M
|
Common Stock | 21,549 | $19.98 | $430,549 | 460,164 |
| 2024-11-01 | SPADAFOR CHRISTINE J. | Dir |
Open-market sell
S
|
Common Stock | 1,096 | $68.84 | $75,449 | 0 |
| 2024-10-31 | BOYD WILLIAM R | Dir |
Open-market sell
S
|
Common Stock | 25,155 | $69.35 | $1,744,499 | 1,487,970 |
| 2024-10-31 | Bogich Ted | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 25,194 | $69.28 | $1,745,440 | 64,424 |
| 2024-10-30 | BOYD WILLIAM R | Dir |
Open-market sell
S
|
Common Stock | 74,845 | $70.97 | $5,311,750 | 1,513,125 |
| 2024-08-30 | JOHNSON MARIANNE BOYD | Executive Chairman |
Open-market sell
S
|
Common Stock | 73,130 | $60.00 | $4,387,800 | 1,396,628 |
| 2024-08-29 | JOHNSON MARIANNE BOYD | Executive Chairman |
Open-market sell
S
|
Common Stock | 73,130 | $60.23 | $4,404,620 | 1,423,498 |
| 2024-08-29 | JOHNSON MARIANNE BOYD | Executive Chairman |
Open-market sell
S
|
Common Stock | 26,870 | $60.23 | $1,618,380 | 1,469,758 |
| 2024-08-26 | SPADAFOR CHRISTINE J. | Dir |
Open-market sell
S
|
Common Stock | 1,242 | $60.36 | $74,967 | 1,096 |
| 2024-08-19 | BOYD WILLIAM R | Vice President |
Equity grant / award
G
|
Common Stock | 10,000 | $0.00 | $0 | 1,587,970 |
| 2024-08-01 | Hartmeier Michael A. | Dir |
Equity grant / award
A
|
Common Stock | 3,173 | $0.00 | $0 | 3,173 |
| 2024-05-28 | Hirsberg Josh | CFO & Treasurer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy | 23,431 | $0.00 | $0 | 0 |
| 2024-05-28 | Hirsberg Josh | CFO & Treasurer |
Exercise / conversion
M
|
Common Stock | 23,431 | $51.76 | $1,212,789 | 438,615 |
| 2024-05-22 | SPADAFOR CHRISTINE J. | Dir |
Open-market sell
S
|
Common Stock | 1,874 | $53.38 | $100,034 | 2,338 |
| 2024-05-09 | Bailey John Robert | Dir |
Equity grant / award
A
|
Common Stock | 3,695 | $0.00 | $0 | 24,716 |
| 2024-04-01 | JOHNSON MARIANNE BOYD | Executive Chairman |
Other disposed transaction
J
|
Common Stock | 39,463 | $0.00 | $0 | 0 |
| 2024-03-14 | BOYD WILLIAM S | 10% |
Open-market sell
S
|
Common Stock | 32,703 | $62.10 | $2,030,856 | 8,762,746 |
| 2024-03-13 | BOYD WILLIAM S | 10% |
Open-market sell
S
|
Common Stock | 63,464 | $63.12 | $4,005,848 | 8,795,449 |
| 2024-03-12 | BOYD WILLIAM S | 10% |
Open-market sell
S
|
Common Stock | 125,000 | $63.27 | $7,908,750 | 8,858,913 |
| 2024-03-09 | Clinton Uri | General Counsel & Secretary |
Other disposed transaction
F
|
Common Stock | 3,227 | $63.16 | $203,817 | 40,119 |
| 2024-03-09 | Clinton Uri | General Counsel & Secretary |
Equity grant / award
A
|
Common Stock | 8,201 | $0.00 | $0 | 43,346 |
| 2024-03-08 | BOYD WILLIAM S | 10% |
Open-market sell
S
|
Common Stock | 125,000 | $63.29 | $7,911,250 | 8,983,913 |
| 2024-03-07 | BOYD WILLIAM S | 10% |
Open-market sell
S
|
Common Stock | 125,000 | $63.72 | $7,965,000 | 9,108,913 |
| 2024-03-06 | BOYD WILLIAM S | 10% |
Open-market sell
S
|
Common Stock | 125,000 | $63.78 | $7,972,500 | 9,233,913 |
| 2024-03-05 | Thoman A. Randall | Dir |
Open-market sell
S
|
Common Stock | 2,500 | $63.75 | $159,375 | 4,017 |
| 2024-03-04 | Thompson Stephen S. | Chief Administrative Officer |
Open-market sell
S
|
Common Stock | 20,000 | $63.59 | $1,271,800 | 38,621 |
| 2024-02-29 | Hirsberg Josh | CFO, Treasurer |
Open-market sell
S
|
Common Stock | 22,654 | $64.75 | $1,466,846 | 415,184 |
| 2024-02-28 | BOYD WILLIAM R | Vice President |
Equity grant / award
A
|
Common Stock | 3,107 | $0.00 | $0 | 25,393 |
| 2024-02-28 | BOYD WILLIAM R | Vice President |
Other disposed transaction
F
|
Common Stock | 2,372 | $63.96 | $151,713 | 22,286 |
| 2024-02-28 | BOYD WILLIAM R | Vice President |
Equity grant / award
A
|
Common Stock | 6,032 | $0.00 | $0 | 24,658 |
| 2024-02-18 | JOHNSON MARIANNE BOYD | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 6,994 | $63.37 | $443,210 | 1,482,100 |
| 2024-02-18 | BOYD WILLIAM R | Vice President |
Other disposed transaction
F
|
Common Stock | 743 | $63.37 | $47,084 | 18,626 |
| 2024-02-16 | JOHNSON MARIANNE BOYD | Executive Chairman |
Open-market sell
S
|
Common Stock | 22,339 | $64.06 | $1,431,036 | 1,489,094 |
| 2024-02-15 | JOHNSON MARIANNE BOYD | Executive Chairman |
Open-market sell
S
|
Common Stock | 77,661 | $64.87 | $5,037,869 | 1,511,433 |
| 2024-01-02 | SMITH KEITH | President and CEO |
Equity grant / award
A · derivative
|
Career Restricted Stock Units | 3,643 | $0.00 | $0 | 3,643 |
| 2023-12-18 | Thompson Stephen S. | Chief Administrative Officer |
Other disposed transaction
F
|
Common Stock | 4,077 | $61.59 | $251,102 | 34,861 |
| 2023-08-25 | BOYD WILLIAM R | Vice President |
Other disposed transaction
J
|
Common Stock | 16,640 | — | — | 1,667,970 |
| 2023-08-18 | BOYD WILLIAM S | 10% |
Open-market sell
S
|
Common Stock | 9,939 | $65.10 | $647,029 | 9,670,064 |
| 2023-08-17 | BOYD WILLIAM S | 10% |
Open-market sell
S
|
Common Stock | 40,207 | $65.53 | $2,634,765 | 9,680,003 |
| 2023-08-16 | BOYD WILLIAM S | 10% |
Open-market sell
S
|
Common Stock | 44,100 | $66.60 | $2,937,060 | 9,720,210 |
| 2023-08-15 | BOYD WILLIAM S | 10% |
Open-market sell
S
|
Common Stock | 1,914 | $67.00 | $128,238 | 9,764,310 |
| 2023-08-10 | BOYD WILLIAM S | 10% |
Open-market sell
S
|
Common Stock | 100,000 | $67.70 | $6,770,000 | 9,766,224 |
| 2023-08-10 | BOYD WILLIAM R | Vice President |
Open-market sell
S
|
Common Stock | 10,000 | $67.83 | $678,300 | 1,684,610 |
| 2023-08-09 | BOYD WILLIAM S | 10% |
Open-market sell
S
|
Common Stock | 100,000 | $67.42 | $6,742,000 | 9,866,224 |
| 2023-08-08 | JOHNSON MARIANNE BOYD | Co-Executive Chair |
Open-market sell
S
|
Common Stock | 100,000 | $67.24 | $6,724,000 | 1,608,384 |
| 2023-08-04 | BOYD WILLIAM R | Vice President |
Open-market sell
S
|
Common Stock | 11,431 | $67.37 | $770,106 | 1,694,610 |
| 2023-08-02 | Thompson Stephen S. | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,036 | $68.15 | $138,753 | 28,264 |
| 2023-08-01 | Thompson Stephen S. | Executive Vice President |
Open-market sell
S
|
Common Stock | 16,825 | $68.15 | $1,146,624 | 22,113 |
| 2023-08-01 | Thompson Stephen S. | Executive Vice President |
Open-market sell
S
|
Common Stock | 16,825 | $68.15 | $1,146,624 | 30,300 |
| 2023-07-06 | BOYD WILLIAM S | 10% |
Equity grant / award
G
|
Common Stock | 132,000 | $0.00 | $0 | 13,970,224 |
| 2023-05-04 | Thoman A. Randall | Dir |
Equity grant / award
A
|
Common Stock | 2,942 | $0.00 | $0 | 6,517 |
| 2023-03-09 | BOYD WILLIAM S | Co-Executive Chair |
Open-market sell
S
|
Common Stock | 11,449 | $63.34 | $725,180 | 14,102,224 |
| 2023-03-09 | BOYD WILLIAM S | Co-Executive Chair |
Open-market sell
S
|
Common Stock | 28,076 | $65.00 | $1,824,940 | 14,113,673 |
| 2023-03-03 | Thompson Stephen S. | Executive Vice President |
Open-market sell
S
|
Common Stock | 28,376 | $65.83 | $1,867,992 | 38,938 |
| 2023-02-28 | SMITH KEITH | President and CEO |
Open-market sell
S
|
Common Stock | 25,000 | $65.10 | $1,627,500 | 1,222,562 |
| 2023-02-27 | SMITH KEITH | President and CEO |
Open-market sell
S
|
Common Stock | 25,000 | $64.05 | $1,601,250 | 1,297,562 |
| 2023-02-24 | SMITH KEITH | President and CEO |
Other disposed transaction
F
|
Common Stock | 75,631 | $63.57 | $4,807,863 | 1,322,562 |
| 2023-02-24 | SMITH KEITH | President and CEO |
Equity grant / award
A
|
Common Stock | 192,204 | $0.00 | $0 | 1,398,193 |
| 2023-02-22 | Nelson Lori M. | SVP Fin Ops and Reporting |
Equity grant / award
A
|
Common Stock | 1,234 | $0.00 | $0 | 9,912 |
| 2023-02-21 | Hirsberg Josh | Exec. V.P., Treasurer & CFO |
Other disposed transaction
F
|
Common Stock | 2,623 | $66.19 | $173,616 | 394,282 |
| 2023-02-15 | BOYD WILLIAM S | Co-Executive Chair |
Open-market sell
S
|
Common Stock | 73,000 | $67.11 | $4,899,030 | 14,097,372 |
| 2023-02-15 | Bogich Ted | Executive Vice President |
Open-market sell
S
|
Common Stock | 30,433 | $67.32 | $2,048,750 | 75,858 |
| 2023-02-14 | BOYD WILLIAM S | Co-Executive Chair |
Open-market sell
S
|
Common Stock | 51,630 | $66.81 | $3,449,400 | 14,170,372 |
| 2023-02-14 | BOYD WILLIAM S | Co-Executive Chair |
Open-market sell
S
|
Common Stock | 148,370 | $65.91 | $9,779,067 | 14,222,002 |
| 2023-02-13 | BOYD WILLIAM S | Co-Executive Chair |
Open-market sell
S
|
Common Stock | 7,000 | $65.94 | $461,580 | 14,370,372 |
| 2023-02-13 | BOYD WILLIAM S | Co-Executive Chair |
Open-market sell
S
|
Common Stock | 44,000 | $65.71 | $2,891,240 | 14,377,372 |
| 2023-02-13 | BOYD WILLIAM S | Co-Executive Chair |
Open-market sell
S
|
Common Stock | 110,000 | $65.66 | $7,222,600 | 14,421,372 |
| 2023-02-09 | JOHNSON MARIANNE BOYD | Co-Executive Chair |
Open-market sell
S
|
Common Stock | 120,000 | $65.30 | $7,836,000 | 4,384,000 |
| 2023-02-08 | JOHNSON MARIANNE BOYD | Co-Executive Chair |
Open-market sell
S
|
Common Stock | 2,500 | $66.29 | $165,725 | 4,504,000 |
| 2023-02-08 | JOHNSON MARIANNE BOYD | Co-Executive Chair |
Open-market sell
S
|
Common Stock | 2,000 | $66.50 | $133,000 | 4,506,500 |
| 2023-02-08 | JOHNSON MARIANNE BOYD | Co-Executive Chair |
Open-market sell
S
|
Common Stock | 50,000 | $65.61 | $3,280,500 | 4,510,500 |
| 2023-02-08 | JOHNSON MARIANNE BOYD | Co-Executive Chair |
Open-market sell
S
|
Common Stock | 65,500 | $64.98 | $4,256,190 | 4,560,500 |
| 2023-02-07 | JOHNSON MARIANNE BOYD | Co-Executive Chair |
Open-market sell
S
|
Common Stock | 24,000 | $65.74 | $1,577,760 | 4,626,000 |
| 2023-02-07 | JOHNSON MARIANNE BOYD | Co-Executive Chair |
Open-market sell
S
|
Common Stock | 100,000 | $64.69 | $6,469,000 | 4,650,000 |
| 2023-02-06 | BOYD WILLIAM S | Co-Executive Chair |
Open-market sell
S
|
Common Stock | 11,827 | $65.82 | $778,453 | 14,531,372 |
| 2023-02-03 | Hirsberg Josh | Exec. V.P., Treasurer & CFO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 16,000 | $0.00 | $0 | 0 |
| 2023-02-03 | Hirsberg Josh | Exec. V.P., Treasurer & CFO |
Open-market sell
S
|
Common Stock | 16,000 | $65.41 | $1,046,560 | 396,905 |
| 2023-02-03 | Hirsberg Josh | Exec. V.P., Treasurer & CFO |
Exercise / conversion
M
|
Common Stock | 16,000 | $9.86 | $157,760 | 412,905 |
| 2023-01-24 | Hirsberg Josh | Exec. V.P., Treasurer & CFO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 16,000 | $0.00 | $0 | 0 |
| 2023-01-24 | Hirsberg Josh | Exec. V.P., Treasurer & CFO |
Open-market sell
S
|
Common Stock | 16,000 | $61.00 | $976,000 | 396,905 |
| 2023-01-24 | Hirsberg Josh | Exec. V.P., Treasurer & CFO |
Exercise / conversion
M
|
Common Stock | 16,000 | $9.86 | $157,760 | 412,905 |
| 2023-01-19 | Clinton Uri | EVP,General Counsel,Secretary |
Equity grant / award
A · derivative
|
Career Restricted Stock Units | 1,517 | $0.00 | $0 | 1,517 |
| 2023-01-09 | JOHNSON MARIANNE BOYD | Co-Executive Chair |
Equity grant / award
G
|
Common Stock | 182 | — | — | 25,401 |
| 2022-12-14 | BOYD WILLIAM S | Co-Executive Chair |
Open-market sell
S
|
Common Stock | 190,000 | $58.90 | $11,190,905 | 14,543,927 |
| 2022-12-13 | BOYD WILLIAM R | Vice President |
Open-market sell
S
|
Common Stock | 16,000 | $59.23 | $947,632 | 12,990 |
| 2022-12-12 | BOYD WILLIAM S | Co-Executive Chair |
Open-market sell
S
|
Common Stock | 106,562 | $58.61 | $6,245,609 | 14,733,927 |
| 2022-12-07 | Thompson Stephen S. | Executive Vice President |
Open-market sell
S
|
Common Stock | 8,448 | $58.00 | $489,984 | 31,596 |
| 2022-12-05 | Thompson Stephen S. | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 5,480 | $58.91 | $322,827 | 40,044 |
| 2022-12-05 | BOYD WILLIAM R | Vice President |
Open-market sell
S
|
Common Stock | 16,000 | $59.23 | $947,632 | 12,990 |
| 2022-11-11 | BOYD WILLIAM R | Vice President |
Open-market sell
S
|
Common Stock | 10,000 | $60.02 | $600,225 | 0 |
| 2022-11-10 | SMITH KEITH | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 64,276 | $0.00 | $0 | 0 |
| 2022-11-10 | SMITH KEITH | President & CEO |
Open-market sell
S
|
Common Stock | 14,276 | $58.83 | $839,836 | 1,191,014 |
| 2022-11-10 | SMITH KEITH | President & CEO |
Exercise / conversion
M
|
Common Stock | 14,276 | $19.98 | $285,234 | 1,205,290 |
| 2022-11-10 | SMITH KEITH | President & CEO |
Open-market sell
S
|
Common Stock | 50,000 | $59.09 | $2,954,365 | 1,191,014 |
| 2022-11-10 | SMITH KEITH | President & CEO |
Exercise / conversion
M
|
Common Stock | 50,000 | $19.98 | $999,000 | 1,241,014 |
| 2022-11-07 | BOYD WILLIAM R | Vice President |
Open-market sell
S
|
Common Stock | 50,000 | $57.47 | $2,873,500 | 1,694,522 |
| 2022-11-04 | BOYD WILLIAM R | Vice President |
Open-market sell
S
|
Common Stock | 50,000 | $55.58 | $2,779,000 | 1,744,522 |
| 2022-10-31 | JOHNSON MARIANNE BOYD | Co-Executive Chair |
Open-market sell
S
|
Common Stock | 100,000 | $57.94 | $5,794,000 | 1,680,774 |
| 2022-09-29 | BOYD WILLIAM S | Co-Executive Chair |
Equity grant / award
G
|
Common Stock | 135,000 | $0.00 | $0 | 14,848,162 |
| 2022-08-31 | SPADAFOR CHRISTINE J. | Dir |
Open-market sell
S
|
Common Stock | 8,364 | $54.59 | $456,595 | 0 |
| 2022-08-26 | SMITH KEITH | President and CEO |
Equity grant / award
G
|
Common Stock | 35,174 | — | — | 1,191,014 |
| 2022-07-15 | SPADAFOR CHRISTINE J. | Dir |
Open-market buy
P
|
Common Stock | 25 | $49.80 | $1,251 | 8,364 |
| 2022-06-06 | SMITH KEITH | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 101,675 | $0.00 | $0 | 0 |
| 2022-06-06 | SMITH KEITH | President & CEO |
Open-market sell
S
|
Common Stock | 26,675 | $59.75 | $1,593,831 | 1,261,362 |
| 2022-06-06 | SMITH KEITH | President & CEO |
Open-market sell
S
|
Common Stock | 25,000 | $60.07 | $1,501,750 | 1,288,037 |
| 2022-06-06 | SMITH KEITH | President & CEO |
Exercise / conversion
M
|
Common Stock | 101,675 | $17.75 | $1,804,731 | 1,363,037 |
| 2022-06-02 | BOYD WILLIAM R | Vice President |
Open-market sell
S
|
Common Stock | 70,000 | $59.25 | $4,147,500 | 1,986,522 |
| 2022-05-26 | JOHNSON MARIANNE BOYD | Co-Executive Chair |
Open-market sell
S
|
Common Stock | 14,865 | $58.98 | $876,733 | 42,548 |
| 2022-05-26 | JOHNSON MARIANNE BOYD | Co-Executive Chair |
Open-market sell
S
|
Common Stock | 20,210 | $58.98 | $1,191,980 | 57,413 |
| 2022-05-25 | JOHNSON MARIANNE BOYD | Co-Executive Chair |
Open-market sell
S
|
Common Stock | 26,492 | $55.60 | $1,472,889 | 77,623 |
| 2022-05-25 | JOHNSON MARIANNE BOYD | Co-Executive Chair |
Open-market sell
S
|
Common Stock | 13,508 | $54.80 | $740,264 | 104,115 |
| 2022-05-25 | JOHNSON MARIANNE BOYD | Co-Executive Chair |
Open-market sell
S
|
Common Stock | 24,690 | $54.32 | $1,341,260 | 117,623 |
| 2022-05-18 | BOYD WILLIAM R | Vice President |
Open-market sell
S
|
Common Stock | 20,000 | $53.74 | $1,074,800 | 2,056,522 |
| 2022-05-05 | Bailey John Robert | Dir |
Equity grant / award
A
|
Common Stock | 3,425 | $0.00 | $0 | 18,079 |
| 2022-05-03 | Thompson Stephen S. | Executive Vice President |
Open-market sell
S
|
Common Stock | 19,245 | $61.18 | $1,177,409 | 45,524 |
| 2022-04-15 | SPADAFOR CHRISTINE J. | Dir |
Open-market buy
P
|
Common Stock | 20 | $62.53 | $1,248 | 8,339 |
| 2022-03-07 | WILSON VERONICA J | Dir |
Open-market sell
S
|
Common Stock | 1,200 | $64.10 | $76,923 | 1,454 |
| 2022-02-28 | Thompson Stephen S. | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 12,485 | $70.94 | $885,686 | 64,769 |
| 2022-02-28 | Thompson Stephen S. | Executive Vice President |
Equity grant / award
A
|
Common Stock | 31,730 | $0.00 | $0 | 77,254 |
| 2022-02-25 | SMITH KEITH | President & CEO |
Equity grant / award
G
|
Common Stock | 100,000 | $0.00 | $0 | 1,261,362 |
| 2022-02-18 | Clinton Uri | EVP,General Counsel,Secretary |
Equity grant / award
A
|
Common Stock | 7,018 | $0.00 | $0 | 15,219 |
| 2022-02-14 | JOHNSON MARIANNE BOYD | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 1,619 | $69.57 | $112,634 | 94,322 |
| 2022-01-18 | BOYD WILLIAM S | Co-Executive Chair |
Equity grant / award
G
|
Common Stock | 33,500 | — | — | 19,338,246 |
| 2022-01-12 | JOHNSON MARIANNE BOYD | Co-Executive Chair |
Equity grant / award
G
|
Common Stock | 156 | — | — | 25,219 |
| 2022-01-03 | BOYD WILLIAM S | Co-Executive Chair |
Equity grant / award
A · derivative
|
Career Restricted Stock Units | 2,460 | $0.00 | $0 | 2,460 |
| 2021-12-06 | Hirsberg Josh | Exec. V.P., Treasurer & CFO |
Other disposed transaction
F
|
Common Stock | 7,024 | $59.68 | $419,192 | 370,823 |
| 2021-11-03 | BOYD WILLIAM R | Vice President |
Open-market sell
S
|
Common Stock | 15,000 | $67.54 | $1,013,136 | 2,106,522 |
| 2021-10-25 | BOYD WILLIAM S | Co-Executive Chair |
Equity grant / award
G
|
Common Stock | 10,000 | — | — | 19,372,370 |
| 2021-08-23 | SMITH KEITH | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 30,000 | $0.00 | $0 | 64,276 |
| 2021-08-23 | SMITH KEITH | President & CEO |
Open-market sell
S
|
Common Stock | 30,000 | $57.54 | $1,726,269 | 1,226,958 |
| 2021-08-23 | SMITH KEITH | President & CEO |
Exercise / conversion
M
|
Common Stock | 30,000 | $19.98 | $599,400 | 1,256,958 |
| 2021-08-18 | SMITH KEITH | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 70,418 | $0.00 | $0 | 0 |
| 2021-08-18 | SMITH KEITH | President & CEO |
Open-market sell
S
|
Common Stock | 20,418 | $58.05 | $1,185,275 | 1,226,958 |
| 2021-08-18 | SMITH KEITH | President & CEO |
Exercise / conversion
M
|
Common Stock | 20,418 | $11.57 | $236,236 | 1,247,376 |
| 2021-08-18 | SMITH KEITH | President & CEO |
Open-market sell
S
|
Common Stock | 50,000 | $57.87 | $2,893,410 | 1,226,958 |
| 2021-08-18 | SMITH KEITH | President & CEO |
Exercise / conversion
M
|
Common Stock | 50,000 | $11.57 | $578,500 | 1,276,958 |
| 2021-08-13 | Thompson Stephen S. | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 11,962 | $0.00 | $0 | 0 |
| 2021-08-13 | Thompson Stephen S. | Executive Vice President |
Open-market sell
S
|
Common Stock | 11,962 | $60.12 | $719,108 | 61,553 |
| 2021-08-13 | Thompson Stephen S. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 11,962 | $17.75 | $212,326 | 73,515 |
| 2021-07-30 | BOYD WILLIAM R | Vice President |
Open-market sell
S
|
Common Stock | 15,000 | $57.01 | $855,135 | 2,121,522 |
| 2021-06-11 | SPADAFOR CHRISTINE J. | Dir |
Open-market sell
S
|
Common Stock | 2,654 | $62.80 | $166,671 | 1,522 |
| 2021-06-09 | Thoman A. Randall | Dir |
Open-market buy
P
|
Common Stock | 150 | $62.50 | $9,375 | 150 |
| 2021-05-27 | SMITH KEITH | President & CEO |
Equity grant / award
G
|
Common Stock | 75,000 | $0.00 | $0 | 1,226,958 |
| 2021-05-26 | SMITH KEITH | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 25,068 | $0.00 | $0 | 70,418 |
| 2021-05-26 | SMITH KEITH | President & CEO |
Open-market sell
S
|
Common Stock | 25,068 | $63.32 | $1,587,421 | 1,301,958 |
| 2021-05-26 | SMITH KEITH | President & CEO |
Exercise / conversion
M
|
Common Stock | 25,068 | $11.57 | $290,037 | 1,327,026 |
| 2021-05-24 | SMITH KEITH | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 4,932 | $0.00 | $0 | 95,486 |
| 2021-05-24 | SMITH KEITH | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 45,068 | $0.00 | $0 | 0 |
| 2021-05-24 | SMITH KEITH | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 25,000 | $0.00 | $0 | 45,068 |
| 2021-05-24 | SMITH KEITH | President & CEO |
Open-market sell
S
|
Common Stock | 4,932 | $61.01 | $300,918 | 1,301,958 |
| 2021-05-24 | SMITH KEITH | President & CEO |
Exercise / conversion
M
|
Common Stock | 4,932 | $11.57 | $57,063 | 1,306,890 |
| 2021-05-24 | SMITH KEITH | President & CEO |
Open-market sell
S
|
Common Stock | 45,068 | $61.01 | $2,749,752 | 1,301,958 |
| 2021-05-24 | SMITH KEITH | President & CEO |
Exercise / conversion
M
|
Common Stock | 45,068 | $9.86 | $444,370 | 1,347,026 |
| 2021-05-24 | SMITH KEITH | President & CEO |
Open-market sell
S
|
Common Stock | 25,000 | $60.60 | $1,514,980 | 1,301,958 |
| 2021-05-24 | SMITH KEITH | President & CEO |
Exercise / conversion
M
|
Common Stock | 25,000 | $9.86 | $246,500 | 1,326,958 |
| 2021-05-06 | WHETSELL PAUL W | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,654 | $0.00 | $0 | 2,654 |
| 2021-05-06 | BOUGHNER ROBERT L | Dir |
Equity grant / award
A
|
Common Stock | 2,654 | $0.00 | $0 | 92,654 |
| 2021-05-05 | BOYD WILLIAM R | Vice President |
Open-market sell
S
|
Common Stock | 30,000 | $67.25 | $2,017,359 | 1,886,522 |
| 2021-05-04 | BOYD WILLIAM S | Executive Chairman |
Equity grant / award
G
|
Common Stock | 14,000 | — | — | 19,382,370 |
| 2021-03-15 | Hirsberg Josh | EVP, CFO & Treasurer |
Open-market sell
S
|
Common Stock | 36,787 | $65.18 | $2,397,696 | 377,847 |
| 2021-03-09 | Clinton Uri | EVP,General Counsel,Secretary |
Equity grant / award
A
|
Common Stock | 8,201 | $0.00 | $0 | 8,201 |
| 2021-03-08 | BOUGHNER ROBERT L | Dir |
Open-market sell
S
|
Common Stock | 14,811 | $61.62 | $912,658 | 90,000 |
| 2021-03-04 | Thompson Stephen S. | Executive Vice President |
Open-market sell
S
|
Common Stock | 8,187 | $60.47 | $495,054 | 77,762 |
| 2021-03-04 | Thompson Stephen S. | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,000 | $60.48 | $302,400 | 85,949 |
| 2021-03-01 | Thompson Stephen S. | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 1,821 | $62.12 | $113,121 | 90,949 |
| 2021-03-01 | Thompson Stephen S. | Executive Vice President |
Equity grant / award
A
|
Common Stock | 4,629 | $0.00 | $0 | 92,770 |
| 2021-02-26 | Bogich Ted | Executive Vice President |
Open-market sell
S
|
Conmon Stock | 14,964 | $57.86 | $865,836 | 87,963 |
| 2021-02-22 | BOYD WILLIAM R | Vice President |
Open-market sell
S
|
Common Stock | 50,000 | $56.25 | $2,812,715 | 1,916,522 |
| 2021-02-18 | MCDUFFIE ANTHONY D | VP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 1,036 | $0.00 | $0 | 4,105 |
| 2021-01-14 | BOYD WILLIAM S | Executive Chairman |
Equity grant / award
G
|
Common Stock | 1,040 | — | — | 19,351,061 |
| 2021-01-04 | Bogich Ted | Executive Vice President |
Equity grant / award
A · derivative
|
Career Restricted Stock Units | 2,226 | $0.00 | $0 | 2,226 |
| 2020-12-29 | JOHNSON MARIANNE BOYD | Executive Vice President |
Equity grant / award
G
|
Common Stock | 341,660 | $0.00 | $0 | 1,100,000 |
| 2020-12-14 | BOYD WILLIAM S | Executive Chairman |
Equity grant / award
G
|
Common Stock | 50,000 | — | — | 19,352,101 |
| 2020-12-04 | SMITH KEITH | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 34,353 | $0.00 | $0 | 0 |
| 2020-12-04 | SMITH KEITH | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 25,000 | $0.00 | $0 | 34,353 |
| 2020-12-04 | SMITH KEITH | President & CEO |
Open-market sell
S
|
Common Stock | 34,353 | $41.73 | $1,433,437 | 1,223,230 |
| 2020-12-04 | SMITH KEITH | President & CEO |
Exercise / conversion
M
|
Common Stock | 34,353 | $6.70 | $230,165 | 1,257,583 |
| 2020-12-04 | SMITH KEITH | President & CEO |
Open-market sell
S
|
Common Stock | 25,000 | $41.35 | $1,033,730 | 1,223,230 |
| 2020-12-04 | SMITH KEITH | President & CEO |
Exercise / conversion
M
|
Common Stock | 25,000 | $6.70 | $167,500 | 1,248,230 |
| 2020-12-03 | JOHNSON MARIANNE BOYD | Executive Vice President |
Open-market sell
S
|
Common Stock | 49,280 | $40.29 | $1,985,639 | 82,273 |
| 2020-12-03 | SMITH KEITH | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 25,000 | $0.00 | $0 | 59,353 |
| 2020-12-03 | SMITH KEITH | President & CEO |
Open-market sell
S
|
Common Stock | 25,000 | $40.33 | $1,008,195 | 1,223,230 |
| 2020-12-03 | SMITH KEITH | President & CEO |
Exercise / conversion
M
|
Common Stock | 25,000 | $6.70 | $167,500 | 1,248,230 |
| 2020-12-02 | JOHNSON MARIANNE BOYD | Executive Vice President |
Open-market sell
S
|
Common Stock | 25,000 | $39.04 | $976,115 | 5,147,040 |
| 2020-12-01 | Thompson Stephen S. | Executive Vice President |
Open-market sell
S
|
Common Stock | 27,427 | $38.61 | $1,059,011 | 62,778 |
| 2020-11-30 | SMITH KEITH | President & CEO |
Equity grant / award
G
|
Common Stock | 10,000 | $0.00 | $0 | 1,163,230 |
| 2020-11-30 | SMITH KEITH | President & CEO |
Equity grant / award
G
|
Common Stock | 25,000 | $0.00 | $0 | 1,173,230 |
| 2020-11-25 | Bogich Ted | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 11,962 | $0.00 | $0 | 0 |
| 2020-11-25 | Bogich Ted | Executive Vice President |
Open-market sell
S
|
Common Stock | 11,962 | $39.39 | $471,207 | 77,564 |
| 2020-11-25 | Bogich Ted | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 11,962 | $17.75 | $212,326 | 89,526 |
| 2020-11-25 | Bogich Ted | Executive Vice President |
Open-market sell
S
|
Conmon Stock | 26,000 | $39.64 | $1,030,640 | 77,564 |
| 2020-11-19 | BOYD WILLIAM R | Vice President |
Open-market sell
S
|
Common Stock | 8,000 | $36.45 | $291,600 | 17,971 |
| 2020-11-05 | BOYD WILLIAM R | Vice President |
Open-market sell
S
|
Common Stock | 30,000 | $33.51 | $1,005,366 | 1,966,522 |
| 2020-11-02 | JOHNSON MARIANNE BOYD | Executive Vice President |
Open-market sell
S
|
Common Stock | 149,999 | $31.23 | $4,684,229 | 131,553 |
| 2020-11-02 | JOHNSON MARIANNE BOYD | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 3,946 | $31.50 | $124,299 | 281,552 |
| 2020-10-28 | BOYD WILLIAM R | Vice President |
Open-market sell
S
|
Common Stock | 50,000 | $31.48 | $1,573,960 | 2,026,522 |
| 2020-10-28 | BOYD WILLIAM R | Vice President |
Open-market sell
S
|
Common Stock | 3,110 | $32.20 | $100,142 | 2,076,522 |
| 2020-09-15 | SPADAFOR CHRISTINE J. | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,450 | $0.00 | $0 | 6,450 |
| 2020-09-14 | BOYD WILLIAM R | Vice President |
Open-market sell
S
|
Common Stock | 100,000 | $28.32 | $2,831,920 | 2,079,632 |
| 2020-09-14 | BOYD WILLIAM R | Vice President |
Open-market sell
S
|
Common Stock | 13,748 | $28.49 | $391,736 | 27,792 |
| 2020-08-06 | SMITH KEITH | President and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 131,265 | $0.00 | $0 | 0 |
| 2020-08-06 | SMITH KEITH | President and CEO |
Open-market sell
S
|
Common Stock | 31,265 | $25.74 | $804,761 | 1,250,556 |
| 2020-08-06 | SMITH KEITH | President and CEO |
Exercise / conversion
M
|
Common Stock | 31,265 | $8.34 | $260,750 | 1,281,821 |
| 2020-08-06 | SMITH KEITH | President and CEO |
Open-market sell
S
|
Common Stock | 50,000 | $25.69 | $1,284,500 | 1,250,556 |
| 2020-08-06 | SMITH KEITH | President and CEO |
Exercise / conversion
M
|
Common Stock | 50,000 | $8.34 | $417,000 | 1,350,556 |
| 2020-06-10 | JOHNSON MARIANNE BOYD | Executive Vice President |
Open-market sell
S
|
Common Stock | 10,000 | $23.07 | $230,655 | 5,172,040 |
| 2020-06-05 | JOHNSON MARIANNE BOYD | Executive Vice President |
Open-market sell
S
|
Common Stock | 100,000 | $24.90 | $2,490,340 | 1,735,778 |
| 2020-06-04 | JOHNSON MARIANNE BOYD | Executive Vice President |
Open-market sell
S
|
Common Stock | 100,000 | $23.69 | $2,369,420 | 1,835,778 |
| 2020-05-28 | SMITH KEITH | President and CEO |
Equity grant / award
G
|
Common Stock | 75,000 | — | — | 1,250,556 |
| 2020-05-01 | BOYD WILLIAM S | Executive Chairman |
Open-market buy
P
|
Common Stock | 100,000 | $16.07 | $1,607,450 | 19,402,101 |
| 2020-03-11 | BOYD WILLIAM R | Vice President |
Open-market buy
P
|
Common Stock | 1,500 | $19.70 | $29,550 | 2,179,632 |
| 2020-02-28 | Thoman A. Randall | Dir |
Open-market buy
P
|
Common Stock | 250 | $26.45 | $6,612 | 250 |
| 2020-02-27 | Thompson Stephen S. | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 6,263 | $26.63 | $166,784 | 93,848 |
| 2020-02-27 | Thompson Stephen S. | Executive Vice President |
Equity grant / award
A
|
Common Stock | 15,922 | $0.00 | $0 | 100,111 |
| 2020-01-14 | JOHNSON MARIANNE BOYD | Executive Vice President |
Equity grant / award
G
|
Common Stock | 336 | — | — | 24,855 |
| 2020-01-02 | Hirsberg Josh | Exec. V.P., Treasurer & CFO |
Equity grant / award
A · derivative
|
Career Restricted Stock Units | 3,344 | $0.00 | $0 | 3,344 |
| 2019-12-23 | BOYD WILLIAM S | Executive Chairman |
Equity grant / award
G
|
Common Stock | 50,000 | — | — | 19,271,938 |
| 2019-12-13 | Hirsberg Josh | EVP, CFO & Treasurer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 25,510 | $0.00 | $0 | 0 |
| 2019-12-13 | Hirsberg Josh | EVP, CFO & Treasurer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 10,000 | $0.00 | $0 | 0 |
| 2019-12-13 | Hirsberg Josh | EVP, CFO & Treasurer |
Open-market sell
S
|
Common Stock | 25,510 | $29.76 | $759,178 | 362,815 |
| 2019-12-13 | Hirsberg Josh | EVP, CFO & Treasurer |
Exercise / conversion
M
|
Common Stock | 25,510 | $6.70 | $170,917 | 388,325 |
| 2019-12-13 | Hirsberg Josh | EVP, CFO & Treasurer |
Open-market sell
S
|
Common Stock | 10,000 | $29.75 | $297,500 | 362,815 |
| 2019-12-13 | Hirsberg Josh | EVP, CFO & Treasurer |
Exercise / conversion
M
|
Common Stock | 10,000 | $8.34 | $83,400 | 372,815 |
| 2019-12-12 | Thompson Stephen S. | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 10,000 | $0.00 | $0 | 0 |
| 2019-12-12 | Thompson Stephen S. | Executive Vice President |
Open-market sell
S
|
Common Stock | 10,000 | $29.89 | $298,900 | 84,189 |
| 2019-12-12 | Thompson Stephen S. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 10,000 | $8.34 | $83,400 | 94,189 |
| 2019-12-04 | Bogich Ted | Executive Vice President |
Equity grant / award
A
|
Common Stock | 13,928 | $0.00 | $0 | 97,045 |
| 2019-11-13 | BOYD WILLIAM S | Executive Chairman |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 23,924 | $0.00 | $0 | 0 |
| 2019-11-13 | BOYD WILLIAM S | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 23,924 | $17.75 | $424,651 | 19,302,438 |
| 2019-11-08 | Thompson Stephen S. | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 4,094 | $28.62 | $117,170 | 70,261 |
| 2019-11-01 | Bogich Ted | Executive Vice President |
Open-market sell
S
|
Common Stock | 18,700 | $27.61 | $516,326 | 87,003 |
| 2019-10-31 | Bogich Ted | Executive Vice President |
Open-market sell
S
|
Conmon Stock | 19,385 | $27.18 | $526,962 | 105,703 |
| 2019-09-30 | BOYD WILLIAM S | Executive Chairman |
Equity grant / award
G
|
Common Stock | 100,000 | — | — | 19,278,514 |
| 2019-04-11 | Bailey John Robert | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,952 | $0.00 | $0 | 5,952 |
| 2019-03-29 | BOYD WILLIAM S | Executive Chairman |
Equity grant / award
G
|
Common Stock | 50,000 | — | — | 19,298,073 |
| 2019-03-29 | BOYD WILLIAM S | Executive Chairman |
Equity grant / award
G
|
Common Stock | 50,000 | — | — | 19,378,514 |
| 2019-03-15 | BOYD WILLIAM R | Vice President |
Open-market sell
S
|
Common Stock | 4,000 | $28.60 | $114,400 | 34,015 |
| 2019-03-11 | SMITH KEITH | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 100,000 | $0.00 | $0 | 131,265 |
| 2019-03-11 | SMITH KEITH | President & CEO |
Open-market sell
S
|
Common Stock | 50,000 | $29.38 | $1,468,795 | 1,289,355 |
| 2019-03-11 | SMITH KEITH | President & CEO |
Exercise / conversion
M
|
Common Stock | 50,000 | $8.34 | $417,000 | 1,339,355 |
| 2019-03-05 | LARSON BRIAN A | EVP, Sec.& General Counsel |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 6,778 | $0.00 | $0 | 6,778 |
| 2019-03-05 | LARSON BRIAN A | EVP, Sec.& General Counsel |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 6,285 | $0.00 | $0 | 0 |
| 2019-03-05 | LARSON BRIAN A | EVP, Sec.& General Counsel |
Open-market sell
S
|
Common Stock | 17,188 | $29.21 | $502,144 | 69,421 |
| 2019-03-05 | LARSON BRIAN A | EVP, Sec.& General Counsel |
Open-market sell
S
|
Common Stock | 32,328 | $29.43 | $951,571 | 86,609 |
| 2019-03-05 | LARSON BRIAN A | EVP, Sec.& General Counsel |
Open-market sell
S
|
Common Stock | 6,778 | $29.45 | $199,590 | 118,937 |
| 2019-03-05 | LARSON BRIAN A | EVP, Sec.& General Counsel |
Exercise / conversion
M
|
Common Stock | 6,778 | $17.75 | $120,310 | 125,715 |
| 2019-03-05 | LARSON BRIAN A | EVP, Sec.& General Counsel |
Open-market sell
S
|
Common Stock | 6,285 | $29.45 | $185,073 | 118,937 |
| 2019-03-05 | LARSON BRIAN A | EVP, Sec.& General Counsel |
Exercise / conversion
M
|
Common Stock | 6,285 | $19.98 | $125,574 | 125,222 |
| 2019-03-01 | LARSON BRIAN A | EVP, Sec.& General Counsel |
Other disposed transaction
F
|
Common Stock | 11,151 | $30.11 | $335,757 | 118,937 |
| 2019-03-01 | LARSON BRIAN A | EVP, Sec.& General Counsel |
Equity grant / award
A
|
Common Stock | 28,339 | $0.00 | $0 | 130,088 |
| 2019-03-01 | JOHNSON MARIANNE BOYD | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 10,355 | $30.11 | $311,789 | 269,212 |
| 2019-03-01 | JOHNSON MARIANNE BOYD | Executive Vice President |
Equity grant / award
A
|
Common Stock | 26,317 | $0.00 | $0 | 279,567 |
| 2019-02-13 | Thompson Stephen S. | Executive Vice President |
Equity grant / award
A
|
Common Stock | 8,374 | $0.00 | $0 | 69,745 |
| 2019-01-02 | BOYD WILLIAM R | Vice President |
Equity grant / award
G
|
Common Stock | 478 | — | — | 40,516 |
| 2018-12-21 | BOYD WILLIAM S | Executive Chairman |
Equity grant / award
G
|
Common Stock | 50,000 | — | — | 19,372,464 |
| 2018-12-14 | Hirsberg Josh | EVP, CFO & Treasurer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 20,000 | $0.00 | $0 | 0 |
| 2018-12-14 | Hirsberg Josh | EVP, CFO & Treasurer |
Exercise / conversion
M
|
Common Stock | 20,000 | $7.55 | $151,000 | 322,228 |
| 2018-12-13 | BOYD WILLIAM R | Vice President |
Open-market sell
S
|
Common Stock | 100,000 | $24.19 | $2,419,400 | 2,178,132 |
| 2018-12-12 | BOYD WILLIAM S | Executive Chairman |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 26,936 | $0.00 | $0 | 0 |
| 2018-12-12 | BOYD WILLIAM S | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 26,936 | $19.98 | $538,181 | 19,422,464 |
| 2018-12-05 | LARSON BRIAN A | Executive VP and Secretary |
Equity grant / award
A
|
Common Stock | 13,388 | $0.00 | $0 | 92,244 |
| 2018-10-29 | MCDUFFIE ANTHONY D | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 629 | $24.41 | $15,354 | 3,799 |
| 2018-08-31 | JOHNSON MARIANNE BOYD | Executive Vice President |
Open-market sell
S
|
Common Stock | 26,493 | $36.41 | $964,623 | 1,935,778 |
| 2018-08-29 | JOHNSON MARIANNE BOYD | Executive Vice President |
Open-market sell
S
|
Common Stock | 600 | $36.67 | $22,000 | 1,962,271 |
| 2018-08-28 | JOHNSON MARIANNE BOYD | Executive Vice President |
Open-market sell
S
|
Common Stock | 30,000 | $35.84 | $1,075,236 | 1,962,871 |
| 2018-08-24 | JOHNSON MARIANNE BOYD | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,907 | $37.01 | $107,591 | 1,992,871 |
| 2018-08-02 | BOYD WILLIAM R | Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 2,393 | $0.00 | $0 | 4,784 |
| 2018-08-02 | BOYD WILLIAM R | Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 5,388 | $0.00 | $0 | 2,693 |
| 2018-08-02 | BOYD WILLIAM R | Vice President |
Exercise / conversion
M
|
Common Stock | 2,393 | $17.75 | $42,476 | 28,903 |
| 2018-08-02 | BOYD WILLIAM R | Vice President |
Exercise / conversion
M
|
Common Stock | 5,388 | $19.98 | $107,652 | 26,510 |
| 2018-05-08 | BOYD WILLIAM R | Vice President |
Open-market sell
S
|
Common Stock | 20,000 | $33.62 | $672,400 | 21,122 |
| 2018-04-30 | BOYD WILLIAM R | Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 7,794 | $0.00 | $0 | 0 |
| 2018-04-30 | BOYD WILLIAM R | Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 10,042 | $0.00 | $0 | 0 |
| 2018-04-30 | BOYD WILLIAM R | Vice President |
Exercise / conversion
M
|
Common Stock | 7,794 | $9.86 | $76,849 | 41,122 |
| 2018-04-30 | BOYD WILLIAM R | Vice President |
Exercise / conversion
M
|
Common Stock | 10,042 | $11.57 | $116,186 | 33,328 |
| 2018-04-12 | BOUGHNER ROBERT L | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,274 | $0.00 | $0 | 5,274 |
| 2018-03-15 | Thompson Stephen S. | Executive Vice President |
Open-market sell
S
|
Common Stock | 24,906 | $33.55 | $835,671 | 53,354 |
| 2018-03-14 | JOHNSON MARIANNE BOYD | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 51,020 | $0.00 | $0 | 0 |
| 2018-03-14 | JOHNSON MARIANNE BOYD | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 17,006 | $0.00 | $0 | 0 |
| 2018-03-14 | JOHNSON MARIANNE BOYD | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 21,757 | $0.00 | $0 | 0 |
| 2018-03-14 | JOHNSON MARIANNE BOYD | Executive Vice President |
Open-market sell
S
|
Common Stock | 51,020 | $33.87 | $1,728,262 | 231,173 |
| 2018-03-14 | JOHNSON MARIANNE BOYD | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 51,020 | $9.86 | $503,057 | 282,193 |
| 2018-03-14 | JOHNSON MARIANNE BOYD | Executive Vice President |
Open-market sell
S
|
Common Stock | 17,006 | $33.87 | $576,065 | 231,173 |
| 2018-03-14 | JOHNSON MARIANNE BOYD | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 17,006 | $6.70 | $113,940 | 248,179 |
| 2018-03-14 | JOHNSON MARIANNE BOYD | Executive Vice President |
Open-market sell
S
|
Common Stock | 21,757 | $33.87 | $737,001 | 231,173 |
| 2018-03-14 | JOHNSON MARIANNE BOYD | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 21,757 | $11.57 | $251,728 | 252,930 |
| 2018-03-13 | BOUGHNER ROBERT L | Dir |
Open-market sell
S
|
Common Stock | 26,625 | $33.69 | $897,050 | 107,562 |
| 2018-03-12 | BOUGHNER ROBERT L | Dir |
Open-market sell
S
|
Common Stock | 3,375 | $34.77 | $117,342 | 134,187 |
| 2018-03-07 | LARSON BRIAN A | Executive V.P. and Secretary |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 6,779 | $0.00 | $0 | 13,556 |
| 2018-03-07 | LARSON BRIAN A | Executive V.P. and Secretary |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 12,570 | $0.00 | $0 | 6,285 |
| 2018-03-07 | LARSON BRIAN A | Executive V.P. and Secretary |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 7,252 | $0.00 | $0 | 0 |
| 2018-03-07 | LARSON BRIAN A | Executive V.P. and Secretary |
Open-market sell
S
|
Common Stock | 20,719 | $35.93 | $744,434 | 83,497 |
| 2018-03-07 | LARSON BRIAN A | Executive V.P. and Secretary |
Open-market sell
S
|
Common Stock | 6,779 | $35.96 | $243,773 | 104,216 |
| 2018-03-07 | LARSON BRIAN A | Executive V.P. and Secretary |
Exercise / conversion
M
|
Common Stock | 6,779 | $17.75 | $120,327 | 110,995 |
| 2018-03-07 | LARSON BRIAN A | Executive V.P. and Secretary |
Open-market sell
S
|
Common Stock | 12,570 | $35.96 | $452,017 | 104,216 |
| 2018-03-07 | LARSON BRIAN A | Executive V.P. and Secretary |
Exercise / conversion
M
|
Common Stock | 12,570 | $19.98 | $251,149 | 116,786 |
| 2018-03-07 | LARSON BRIAN A | Executive V.P. and Secretary |
Open-market sell
S
|
Common Stock | 7,252 | $35.96 | $260,782 | 104,216 |
| 2018-03-07 | LARSON BRIAN A | Executive V.P. and Secretary |
Exercise / conversion
M
|
Common Stock | 7,252 | $11.57 | $83,906 | 111,468 |
| 2018-03-07 | SMITH KEITH | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 70,000 | $0.00 | $0 | 84,353 |
| 2018-03-07 | SMITH KEITH | President & CEO |
Open-market sell
S
|
Common Stock | 70,000 | $35.88 | $2,511,789 | 1,132,714 |
| 2018-03-07 | SMITH KEITH | President & CEO |
Exercise / conversion
M
|
Common Stock | 70,000 | $6.70 | $469,000 | 1,202,714 |
| 2018-03-06 | LARSON BRIAN A | Executive V.P. and Secretary |
Open-market sell
S
|
Common Stock | 51,757 | $35.49 | $1,836,856 | 104,216 |
| 2018-02-28 | BOYD WILLIAM R | Vice President |
Open-market sell
S
|
Common Stock | 7,528 | $35.23 | $265,185 | 3,714 |
| 2018-02-26 | Thompson Stephen S. | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 2,460 | $35.29 | $86,813 | 78,260 |
| 2018-02-26 | Thompson Stephen S. | Executive Vice President |
Equity grant / award
A
|
Common Stock | 6,594 | $0.00 | $0 | 80,720 |
| 2018-02-26 | MCDUFFIE ANTHONY D | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 424 | $35.29 | $14,963 | 6,901 |
| 2018-02-26 | MCDUFFIE ANTHONY D | VP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 1,650 | $0.00 | $0 | 7,325 |
| 2018-01-03 | BOYD WILLIAM R | Vice President |
Equity grant / award
G
|
Common Stock | 289 | — | — | 40,038 |
| 2018-01-03 | JOHNSON MARIANNE BOYD | Executive Vice President |
Equity grant / award
G
|
Common Stock | 289 | — | — | 24,041 |
| 2018-01-02 | Thompson Stephen S. | Executive Vice President |
Equity grant / award
A · derivative
|
Career Restricted Stock Units | 2,349 | $0.00 | $0 | 2,349 |
| 2017-12-19 | BOYD WILLIAM R | Vice President |
Equity grant / award
G
|
Common Stock | 6,000 | $0.00 | $0 | 2,130,280 |
| 2017-12-11 | Thompson Stephen S. | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 5,285 | $32.03 | $169,279 | 74,126 |
| 2017-11-02 | MCDUFFIE ANTHONY D | VP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 1,425 | $0.00 | $0 | 8,825 |
| 2017-10-27 | BOYD WILLIAM R | Vice President |
Equity grant / award
G
|
Common Stock | 5,800 | $0.00 | $0 | 2,136,280 |
| 2017-09-12 | BOUGHNER ROBERT L | Dir |
Open-market sell
S
|
Common Stock | 40,000 | $26.70 | $1,068,020 | 104,811 |
| 2017-08-07 | BOYD WILLIAM R | Vice President |
Open-market sell
S
|
Common Stock | 10,000 | $26.55 | $265,500 | 8,251 |
| 2017-08-01 | BOYD WILLIAM S | Executive Chairman |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 28,206 | $0.00 | $0 | 0 |
| 2017-08-01 | BOYD WILLIAM S | Executive Chairman |
Open-market sell
S
|
Common Stock | 28,206 | $25.34 | $714,664 | 19,300,536 |
| 2017-08-01 | BOYD WILLIAM S | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 28,206 | $9.86 | $278,111 | 19,328,742 |
| 2017-07-31 | BOYD WILLIAM S | Executive Chairman |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 48,325 | $0.00 | $0 | 28,206 |
| 2017-07-31 | BOYD WILLIAM S | Executive Chairman |
Open-market sell
S
|
Common Stock | 48,325 | $25.09 | $1,212,455 | 19,300,536 |
| 2017-07-31 | BOYD WILLIAM S | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 48,325 | $9.86 | $476,484 | 19,348,861 |
| 2017-06-07 | SMITH KEITH | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 15,715 | $0.00 | $0 | 154,353 |
| 2017-06-07 | SMITH KEITH | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 24,800 | $0.00 | $0 | 0 |
| 2017-06-07 | SMITH KEITH | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 9,485 | $0.00 | $0 | 0 |
| 2017-06-07 | SMITH KEITH | President & CEO |
Open-market sell
S
|
Common Stock | 15,715 | $25.56 | $401,608 | 1,009,774 |
| 2017-06-07 | SMITH KEITH | President & CEO |
Exercise / conversion
M
|
Common Stock | 15,715 | $6.70 | $105,290 | 1,025,489 |
| 2017-06-07 | SMITH KEITH | President & CEO |
Open-market sell
S
|
Common Stock | 24,800 | $25.56 | $633,781 | 1,009,774 |
| 2017-06-07 | SMITH KEITH | President & CEO |
Exercise / conversion
M
|
Common Stock | 24,800 | $5.22 | $129,456 | 1,034,574 |
| 2017-06-07 | SMITH KEITH | President & CEO |
Open-market sell
S
|
Common Stock | 9,480 | $25.56 | $242,268 | 1,009,774 |
| 2017-06-07 | SMITH KEITH | President & CEO |
Exercise / conversion
M
|
Common Stock | 9,480 | $7.55 | $71,574 | 1,019,259 |
| 2017-06-02 | SMITH KEITH | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 21,780 | $0.00 | $0 | 9,485 |
| 2017-06-02 | SMITH KEITH | President & CEO |
Open-market sell
S
|
Common Stock | 21,780 | $25.68 | $559,306 | 1,009,774 |
| 2017-06-02 | SMITH KEITH | President & CEO |
Exercise / conversion
M
|
Common Stock | 21,780 | $7.55 | $164,439 | 1,031,554 |
| 2017-05-22 | BOUGHNER ROBERT L | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 25,510 | $0.00 | $0 | 0 |
| 2017-05-22 | BOUGHNER ROBERT L | Dir |
Open-market sell
S
|
Common Stock | 25,510 | $25.21 | $643,107 | 40,000 |
| 2017-05-22 | BOUGHNER ROBERT L | Dir |
Exercise / conversion
M
|
Common Stock | 25,510 | $9.86 | $251,529 | 65,510 |
| 2017-05-09 | BOYD WILLIAM R | Vice President |
Open-market sell
S
|
Common Stock | 15,000 | $24.56 | $368,362 | 18,251 |
| 2017-05-04 | LARSON BRIAN A | Executive V.P. and Secretary |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 12,755 | $0.00 | $0 | 0 |
| 2017-05-04 | LARSON BRIAN A | Executive V.P. and Secretary |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 14,505 | $0.00 | $0 | 7,252 |
| 2017-05-04 | LARSON BRIAN A | Executive V.P. and Secretary |
Open-market sell
S
|
Common Stock | 4,000 | $24.28 | $97,120 | 0 |
| 2017-05-04 | LARSON BRIAN A | Executive V.P. and Secretary |
Open-market sell
S
|
Common Stock | 59,218 | $24.12 | $1,428,095 | 121,364 |
| 2017-05-04 | LARSON BRIAN A | Executive V.P. and Secretary |
Open-market sell
S
|
Common Stock | 12,755 | $24.17 | $308,260 | 180,582 |
| 2017-05-04 | LARSON BRIAN A | Executive V.P. and Secretary |
Exercise / conversion
M
|
Common Stock | 12,755 | $9.86 | $125,764 | 193,337 |
| 2017-05-04 | LARSON BRIAN A | Executive V.P. and Secretary |
Open-market sell
S
|
Common Stock | 14,505 | $24.17 | $350,554 | 180,582 |
| 2017-05-04 | LARSON BRIAN A | Executive V.P. and Secretary |
Exercise / conversion
M
|
Common Stock | 14,505 | $11.57 | $167,823 | 195,087 |
| 2017-04-13 | Bailey John Robert | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,782 | $0.00 | $0 | 6,782 |
| 2017-03-08 | BOYD WILLIAM S | Executive Chairman |
Other disposed transaction
J
|
Common Stock | 212,654 | $0.00 | $0 | 0 |
| 2017-03-06 | BOUGHNER ROBERT L | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $19.89 | $198,900 | 0 |
| 2017-03-06 | BOUGHNER ROBERT L | Dir |
Open-market sell
S
|
Common Stock | 50,000 | $19.59 | $979,500 | 144,811 |
| 2017-02-24 | Thompson Stephen S. | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 1,677 | $19.87 | $33,322 | 70,151 |
| 2017-02-24 | Thompson Stephen S. | Executive Vice President |
Equity grant / award
A
|
Common Stock | 4,000 | $0.00 | $0 | 71,828 |
| 2017-02-17 | JOHNSON MARIANNE BOYD | Executive Vice President |
Open-market sell
S
|
Common Stock | 16,652 | $20.13 | $335,221 | 5,182,040 |
| 2017-02-16 | JOHNSON MARIANNE BOYD | Executive Vice President |
Open-market sell
S
|
Common Stock | 3,348 | $21.04 | $70,447 | 5,198,692 |
| 2017-02-13 | BOUGHNER ROBERT L | Dir |
Exercise / conversion
M · derivative
|
Career Restricted Stock Units | 9,074 | $0.00 | $0 | 0 |
| 2017-02-13 | BOUGHNER ROBERT L | Dir |
Exercise / conversion
M · derivative
|
Career Restricted Stock Units | 13,489 | $0.00 | $0 | 0 |
| 2017-02-13 | BOUGHNER ROBERT L | Dir |
Exercise / conversion
M · derivative
|
Career Restricted Stock Units | 14,589 | $0.00 | $0 | 0 |
| 2017-02-13 | BOUGHNER ROBERT L | Dir |
Exercise / conversion
M · derivative
|
Career Restricted Stock Units | 24,336 | $0.00 | $0 | 0 |
| 2017-02-13 | BOUGHNER ROBERT L | Dir |
Exercise / conversion
M · derivative
|
Career Restricted Stock Units | 21,456 | $0.00 | $0 | 0 |
| 2017-02-13 | BOUGHNER ROBERT L | Dir |
Exercise / conversion
M · derivative
|
Career Restricted Stock Units | 15,264 | $0.00 | $0 | 0 |
| 2017-02-13 | BOUGHNER ROBERT L | Dir |
Exercise / conversion
M · derivative
|
Career Restricted Stock Units | 19,186 | $0.00 | $0 | 0 |
| 2017-02-13 | BOUGHNER ROBERT L | Dir |
Exercise / conversion
M · derivative
|
Career Restricted Stock Units | 33,000 | $0.00 | $0 | 0 |
| 2017-02-13 | BOUGHNER ROBERT L | Dir |
Exercise / conversion
M · derivative
|
Career Restricted Stock Units | 4,728 | $0.00 | $0 | 0 |
| 2017-02-13 | BOUGHNER ROBERT L | Dir |
Exercise / conversion
M · derivative
|
Career Restricted Stock Units | 3,264 | $0.00 | $0 | 0 |
| 2017-02-13 | BOUGHNER ROBERT L | Dir |
Other disposed transaction
F
|
Common Stock | 103,839 | $20.86 | $2,166,082 | 199,107 |
| 2017-02-13 | BOUGHNER ROBERT L | Dir |
Exercise / conversion
M
|
Common Stock | 9,074 | — | — | 302,946 |
| 2017-02-13 | BOUGHNER ROBERT L | Dir |
Exercise / conversion
M
|
Common Stock | 13,489 | — | — | 293,872 |
| 2017-02-13 | BOUGHNER ROBERT L | Dir |
Exercise / conversion
M
|
Common Stock | 14,589 | — | — | 280,383 |
| 2017-02-13 | BOUGHNER ROBERT L | Dir |
Exercise / conversion
M
|
Common Stock | 24,336 | — | — | 265,794 |
| 2017-02-13 | BOUGHNER ROBERT L | Dir |
Exercise / conversion
M
|
Common Stock | 21,456 | — | — | 241,458 |
| 2017-02-13 | BOUGHNER ROBERT L | Dir |
Exercise / conversion
M
|
Common Stock | 15,264 | — | — | 220,002 |
| 2017-02-13 | BOUGHNER ROBERT L | Dir |
Exercise / conversion
M
|
Common Stock | 19,186 | — | — | 204,738 |
| 2017-02-13 | BOUGHNER ROBERT L | Dir |
Exercise / conversion
M
|
Common Stock | 33,000 | — | — | 185,552 |
| 2017-02-13 | BOUGHNER ROBERT L | Dir |
Exercise / conversion
M
|
Common Stock | 4,728 | — | — | 152,552 |
| 2017-02-13 | BOUGHNER ROBERT L | Dir |
Exercise / conversion
M
|
Common Stock | 3,264 | — | — | 147,824 |
| 2017-01-06 | JOHNSON MARIANNE BOYD | Executive Vice President |
Equity grant / award
G
|
Common Stock | 486 | — | — | 23,752 |
| 2017-01-03 | Bogich Ted | Executive Vice President |
Equity grant / award
A · derivative
|
Career Restricted Stock Units | 3,417 | $0.00 | $0 | 3,417 |
| 2016-11-08 | Thompson Stephen S. | Executive Vice President |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 11,962 | $0.00 | $0 | 11,962 |
| 2016-11-08 | Thompson Stephen S. | Executive Vice President |
Equity grant / award
A
|
Common Stock | 10,406 | $0.00 | $0 | 67,828 |
| 2016-11-08 | LARSON BRIAN A | Executive VP and Secretary |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 20,335 | $0.00 | $0 | 20,335 |
| 2016-11-08 | LARSON BRIAN A | Executive VP and Secretary |
Equity grant / award
A
|
Common Stock | 32,638 | $0.00 | $0 | 180,582 |
| 2016-11-08 | BOYD WILLIAM R | Vice President |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 7,177 | $0.00 | $0 | 7,177 |
| 2016-11-08 | BOYD WILLIAM R | Vice President |
Equity grant / award
A
|
Common Stock | 6,244 | $0.00 | $0 | 27,155 |
| 2016-11-08 | Hirsberg Josh | Sr. V.P., Treasurer & CFO |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 23,924 | $0.00 | $0 | 23,924 |
| 2016-11-08 | Hirsberg Josh | Sr. V.P., Treasurer & CFO |
Equity grant / award
A
|
Common Stock | 35,187 | $0.00 | $0 | 202,753 |
| 2016-11-07 | Thompson Stephen S. | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 4,102 | $17.59 | $72,154 | 57,422 |
| 2016-11-07 | LARSON BRIAN A | Executive VP and Secretary |
Other disposed transaction
F
|
Common Stock | 5,860 | $17.59 | $103,077 | 147,944 |
| 2016-11-07 | BOYD WILLIAM R | Vice President |
Equity grant / award
W
|
Common Stock | 60,000 | $0.00 | $0 | 2,060,304 |
| 2016-09-08 | BOUGHNER ROBERT L | Executive Vice President |
Open-market sell
S
|
Common Stock | 50,000 | $19.81 | $990,500 | 15,800 |
| 2016-09-02 | BOYD WILLIAM R | Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 15,590 | $0.00 | $0 | 7,794 |
| 2016-09-02 | BOYD WILLIAM R | Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 7,794 | $0.00 | $0 | 0 |
| 2016-09-02 | BOYD WILLIAM R | Vice President |
Open-market sell
S
|
Common Stock | 4,912 | $19.78 | $97,153 | 20,911 |
| 2016-09-02 | BOYD WILLIAM R | Vice President |
Exercise / conversion
M
|
Common Stock | 15,590 | $9.86 | $153,717 | 25,823 |
| 2016-09-02 | BOYD WILLIAM R | Vice President |
Open-market sell
S
|
Common Stock | 7,794 | $19.78 | $154,155 | 10,233 |
| 2016-09-02 | BOYD WILLIAM R | Vice President |
Exercise / conversion
M
|
Common Stock | 7,794 | $5.22 | $40,685 | 18,027 |
| 2016-08-16 | BOYD WILLIAM S | Executive Chairman |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 76,531 | $0.00 | $0 | 0 |
| 2016-08-16 | BOYD WILLIAM S | Executive Chairman |
Open-market sell
S
|
Common Stock | 76,531 | $19.75 | $1,511,334 | 19,083,910 |
| 2016-08-16 | BOYD WILLIAM S | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 76,531 | $5.22 | $399,492 | 19,160,441 |
| 2016-08-15 | JOHNSON MARIANNE BOYD | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 89,360 | $0.00 | $0 | 0 |
| 2016-08-15 | JOHNSON MARIANNE BOYD | Executive Vice President |
Open-market sell
S
|
Common Stock | 89,360 | $19.83 | $1,772,357 | 187,229 |
| 2016-08-15 | JOHNSON MARIANNE BOYD | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 89,360 | $8.34 | $745,262 | 276,589 |
| 2016-08-09 | JOHNSON MARIANNE BOYD | Executive Vice President |
Open-market sell
S
|
Common Stock | 10,000 | $19.26 | $192,559 | 5,202,040 |
| 2016-06-09 | SMITH KEITH | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 7,200 | $0.00 | $0 | 24,800 |
| 2016-06-09 | SMITH KEITH | President & CEO |
Open-market sell
S
|
Common Stock | 7,200 | $19.40 | $139,681 | 903,403 |
| 2016-06-09 | SMITH KEITH | President & CEO |
Exercise / conversion
M
|
Common Stock | 7,200 | $5.22 | $37,584 | 910,603 |
| 2016-06-07 | SMITH KEITH | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 88,068 | $0.00 | $0 | 32,000 |
| 2016-06-07 | SMITH KEITH | President & CEO |
Open-market sell
S
|
Common Stock | 88,068 | $19.57 | $1,723,720 | 903,403 |
| 2016-06-07 | SMITH KEITH | President & CEO |
Exercise / conversion
M
|
Common Stock | 88,068 | $5.22 | $459,715 | 991,471 |
| 2016-06-06 | SMITH KEITH | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 50,000 | $0.00 | $0 | 120,068 |
| 2016-06-06 | SMITH KEITH | President & CEO |
Open-market sell
S
|
Common Stock | 50,000 | $19.25 | $962,590 | 903,403 |
| 2016-06-06 | SMITH KEITH | President & CEO |
Exercise / conversion
M
|
Common Stock | 50,000 | $5.22 | $261,000 | 953,403 |
| 2016-06-03 | LARSON BRIAN A | Executive V.P. and Secretary |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 25,510 | $0.00 | $0 | 12,755 |
| 2016-06-03 | LARSON BRIAN A | Executive V.P. and Secretary |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 12,755 | $0.00 | $0 | 0 |
| 2016-06-03 | LARSON BRIAN A | Executive V.P. and Secretary |
Open-market sell
S
|
Common Stock | 25,510 | $19.52 | $497,902 | 153,804 |
| 2016-06-03 | LARSON BRIAN A | Executive V.P. and Secretary |
Exercise / conversion
M
|
Common Stock | 25,510 | $9.86 | $251,529 | 179,314 |
| 2016-06-03 | LARSON BRIAN A | Executive V.P. and Secretary |
Open-market sell
S
|
Common Stock | 12,755 | $19.52 | $248,951 | 153,804 |
| 2016-06-03 | LARSON BRIAN A | Executive V.P. and Secretary |
Exercise / conversion
M
|
Common Stock | 12,755 | $5.22 | $66,581 | 166,559 |
| 2016-06-02 | WHETSELL PAUL W | Dir |
Open-market buy
P
|
Common Stock | 7,500 | $19.52 | $146,400 | 7,500 |