Financial Metrics
CALY Callaway Golf CoFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 274053000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 245594000.0 | -10.4% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 187850000.0 | -23.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 308927000.0 | +64.5% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 304548000.0 | -1.4% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 243604000.0 | -20.0% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 403191000.0 | +65.5% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 396311000.0 | -1.7% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 262654000.0 | -33.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 516197000.0 | +96.5% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 446708000.0 | -13.5% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 426217000.0 | -4.6% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 442276000.0 | +3.8% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 296996000.0 | -32.8% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 475559000.0 | +60.1% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 651600000.0 | +37.0% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 913600000.0 | +40.2% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 856500000.0 | -6.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1040200000.0 | +21.4% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 1115700000.0 | +7.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 988500000.0 | -11.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1167400000.0 | +18.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1179700000.0 | +1.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1040600000.0 | -11.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1144200000.0 | +10.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 1157800000.0 | +1.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1012900000.0 | -12.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1092300000.0 | +7.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1110500000.0 | +1.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 934000000.0 | -15.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 871192000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 1048736000.0 | +20.4% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 1242834000.0 | +18.5% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 1701063000.0 | +36.9% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 1589500000.0 | -6.6% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 3133400000.0 | +97.1% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 3995700000.0 | +27.5% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 2132700000.0 | -46.6% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 371400000.0 | -82.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 367500000.0 | -1.1% | USD | 10-K | 2026-02-27 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 132392000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 110633000.0 | -16.4% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 78875000.0 | -28.7% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 147715000.0 | +87.3% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 148165000.0 | +0.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 104902000.0 | -29.2% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 200462000.0 | +91.1% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 192697000.0 | -3.9% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 115239000.0 | -40.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 238433000.0 | +106.9% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 206817000.0 | -13.3% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 191389000.0 | -7.5% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 195674000.0 | +2.2% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 122055000.0 | -37.6% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 200733000.0 | +64.5% | USD | 10-Q | 2020-11-09 |
| Annual | 2016-12-31 | 385011000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 480448000.0 | +24.8% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 578369000.0 | +20.4% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 130148000.0 | -77.5% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 139123000.0 | +6.9% | USD | 10-K | 2021-03-01 |
| Annual | 2023-12-31 | 927100000.0 | +566.4% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 887000000.0 | -4.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 867600000.0 | -2.2% | USD | 10-K | 2026-02-27 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 45328000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 20868000.0 | -54.0% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | -5265000.0 | -125.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 44207000.0 | +939.6% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 49045000.0 | +10.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 6037000.0 | -87.7% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 85984000.0 | +1324.3% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 74320000.0 | -13.6% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 10699000.0 | -85.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 69636000.0 | +550.9% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 45199000.0 | -35.1% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 40489000.0 | -10.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 40680000.0 | +0.5% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -177449000.0 | -536.2% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 63509000.0 | +135.8% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 76100000.0 | +19.8% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 107300000.0 | +41.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 76000000.0 | -29.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 94300000.0 | +24.1% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 129000000.0 | +36.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 68200000.0 | -47.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 80500000.0 | +18.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 116000000.0 | +44.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 73800000.0 | -36.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 66900000.0 | -9.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 103000000.0 | +54.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 33700000.0 | -67.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 66500000.0 | +97.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 105800000.0 | +59.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 28300000.0 | -73.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 44168000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 78837000.0 | +78.5% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 128442000.0 | +62.9% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 132668000.0 | +3.3% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -105500000.0 | -179.5% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 204700000.0 | +294.0% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 256800000.0 | +25.5% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 194100000.0 | -24.4% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -24600000.0 | -112.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -54100000.0 | -119.9% | USD | 10-K | 2026-02-27 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 38390000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 34105000.0 | -11.2% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | -5739000.0 | -116.8% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 25880000.0 | +550.9% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 31474000.0 | +21.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 3089000.0 | -90.2% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 62731000.0 | +1930.8% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 60934000.0 | -2.9% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 9740000.0 | -84.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 48501000.0 | +398.0% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 28898000.0 | -40.4% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 31048000.0 | +7.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 28894000.0 | -6.9% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -167684000.0 | -680.3% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 52432000.0 | +131.3% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 272500000.0 | +419.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | 91700000.0 | -66.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | -16000000.0 | -117.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 86700000.0 | +641.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | 105400000.0 | +21.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 38500000.0 | -63.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 25000000.0 | -35.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 117400000.0 | +369.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 29700000.0 | -74.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 6500000.0 | -78.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 62100000.0 | +855.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -3600000.0 | -105.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2100000.0 | +158.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 20300000.0 | +866.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -14700000.0 | -172.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 190954000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 41667000.0 | -78.2% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 105254000.0 | +152.6% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 79229000.0 | -24.7% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -126900000.0 | -260.2% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 322000000.0 | +353.7% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 157900000.0 | -51.0% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 95000000.0 | -39.8% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -1512700000.0 | -1692.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -417000000.0 | +72.4% | USD | 10-K | 2026-02-27 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.41 | — | USD/shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.36 | -12.2% | USD/shares | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | -0.06 | -116.7% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.27 | +550.0% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.33 | +22.2% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.03 | -90.9% | USD/shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.66 | +2100.0% | USD/shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.65 | -1.5% | USD/shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.1 | -84.6% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.51 | +410.0% | USD/shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.31 | -39.2% | USD/shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.33 | +6.5% | USD/shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.31 | -6.1% | USD/shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -1.78 | -674.2% | USD/shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 0.56 | +131.5% | USD/shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 2.32 | +314.3% | USD/shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.5 | -78.4% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -0.09 | -118.0% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.47 | +622.2% | USD/shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.57 | +21.3% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.21 | -63.2% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.13 | -38.1% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.63 | +384.6% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.16 | -74.6% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.04 | -75.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.34 | +750.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.02 | -105.9% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.01 | +150.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.11 | +1000.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.08 | -172.7% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2.02 | — | USD/shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.43 | -78.7% | USD/shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 1.11 | +158.1% | USD/shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.84 | -24.3% | USD/shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -1.35 | -260.7% | USD/shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 1.9 | +240.7% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.85 | -55.3% | USD/shares | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.51 | -40.0% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -8.23 | -1713.7% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -2.27 | +72.4% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4 | — | USD/shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.36 | -10.0% | USD/shares | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | -0.06 | -116.7% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.27 | +550.0% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.33 | +22.2% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.03 | -90.9% | USD/shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.65 | +2066.7% | USD/shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.63 | -3.1% | USD/shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.1 | -84.1% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.5 | +400.0% | USD/shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.3 | -40.0% | USD/shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.32 | +6.7% | USD/shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.3 | -6.3% | USD/shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -1.78 | -693.3% | USD/shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 0.54 | +130.3% | USD/shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 2.19 | +305.6% | USD/shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.47 | -78.5% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -0.09 | -119.1% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.44 | +588.9% | USD/shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.53 | +20.5% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.2 | -62.3% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.13 | -35.0% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.59 | +353.8% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.16 | -72.9% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.04 | -75.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.32 | +700.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.02 | -106.2% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.01 | +150.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.11 | +1000.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.08 | -172.7% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.98 | — | USD/shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.42 | -78.8% | USD/shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 1.08 | +157.1% | USD/shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.82 | -24.1% | USD/shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -1.35 | -264.6% | USD/shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 1.82 | +234.8% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.82 | -54.9% | USD/shares | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.5 | -39.0% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -8.23 | -1746.0% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -2.27 | +72.4% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 35136000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 67619000.0 | +92.4% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 124628000.0 | +84.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 85674000.0 | -31.3% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2017-03-31 | 47989000.0 | -44.0% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 61959000.0 | +29.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 82021000.0 | +32.4% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | 63981000.0 | -22.0% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2018-03-31 | 57748000.0 | -9.7% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-06-30 | 88216000.0 | +52.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2018-09-30 | 70821000.0 | -19.7% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 63981000.0 | -9.7% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-03-31 | 78939000.0 | +23.4% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 81490000.0 | +3.2% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 88216000.0 | +8.3% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 106666000.0 | +20.9% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 166635000.0 | +56.2% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 164416000.0 | -1.3% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 286656000.0 | +74.3% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 366119000.0 | +27.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 397300000.0 | +8.5% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 415200000.0 | +4.5% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 508200000.0 | +22.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 352200000.0 | -30.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 245000000.0 | -30.4% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 178300000.0 | -27.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 200300000.0 | +12.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 180200000.0 | -10.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 180600000.0 | +0.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 191800000.0 | +6.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 330300000.0 | +72.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 393500000.0 | +19.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 233900000.0 | -40.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 311800000.0 | +33.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 441900000.0 | +41.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 445000000.0 | +0.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 317000000.0 | -28.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 683500000.0 | +115.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 865600000.0 | +26.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 125975000.0 | — | USD | 10-K | 2020-03-02 |
| Annual | 2017-12-31 | 85674000.0 | -32.0% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 63981000.0 | -25.3% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 106666000.0 | +66.7% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 366100000.0 | +243.2% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 352200000.0 | -3.8% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 180200000.0 | -48.8% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 393500000.0 | +118.4% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 445000000.0 | +13.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 903200000.0 | +103.0% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 233210000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 205058000.0 | -12.1% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 158262000.0 | -22.8% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 127863000.0 | -19.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 245144000.0 | +91.7% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 224649000.0 | -8.4% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 152420000.0 | -32.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 94725000.0 | -37.9% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-01-01 | 78569000.0 | -17.1% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 265240000.0 | +237.6% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 242023000.0 | -8.8% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 130033000.0 | -46.3% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 71374000.0 | -45.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 285848000.0 | +300.5% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 263652000.0 | -7.8% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 223385000.0 | -15.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 140455000.0 | -37.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 259530000.0 | +84.8% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 214004000.0 | -17.5% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 239650000.0 | +12.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 138482000.0 | -42.2% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 328841000.0 | +137.5% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 325275000.0 | -1.1% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 255223000.0 | -21.5% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 105300000.0 | -58.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 413100000.0 | +292.3% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 376000000.0 | -9.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 275000000.0 | -26.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 167300000.0 | -39.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 454800000.0 | +171.8% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 397200000.0 | -12.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 304600000.0 | -23.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 200500000.0 | -34.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 423900000.0 | +111.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 390400000.0 | -7.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 286400000.0 | -26.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 175700000.0 | -38.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 372200000.0 | +111.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 338000000.0 | -9.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 218500000.0 | -35.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 127863000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 94725000.0 | -25.9% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 71374000.0 | -24.7% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 140455000.0 | +96.8% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 138482000.0 | -1.4% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 105300000.0 | -24.0% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 167300000.0 | +58.9% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 200500000.0 | +19.8% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 137200000.0 | -31.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 123200000.0 | -10.2% | USD | 10-K | 2026-02-27 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 186149000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 151446000.0 | -18.6% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 157002000.0 | +3.7% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 189400000.0 | +20.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 179020000.0 | -5.5% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 171780000.0 | -4.0% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 186585000.0 | +8.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 262486000.0 | +40.7% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 262290000.0 | -0.1% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 237068000.0 | -9.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 237472000.0 | +0.2% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 338057000.0 | +42.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 382298000.0 | +13.1% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 360467000.0 | -5.7% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 340314000.0 | -5.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 456639000.0 | +34.2% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 412690000.0 | -9.6% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 379169000.0 | -8.1% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 324852000.0 | -14.3% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 352544000.0 | +8.5% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 336314000.0 | -4.6% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 335346000.0 | -0.3% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 385311000.0 | +14.9% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 533500000.0 | +38.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 552400000.0 | +3.5% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 604000000.0 | +9.3% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 722300000.0 | +19.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 959200000.0 | +32.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 929800000.0 | -3.1% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 839800000.0 | -9.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 736500000.0 | -12.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 794400000.0 | +7.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 702900000.0 | -11.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 647100000.0 | -7.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 666400000.0 | +3.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 757300000.0 | +13.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 653900000.0 | -13.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 608900000.0 | -6.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 568700000.0 | -6.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 189400000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 262486000.0 | +38.6% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 338057000.0 | +28.8% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 456639000.0 | +35.1% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 352544000.0 | -22.8% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 533500000.0 | +51.3% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 959200000.0 | +79.8% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 794400000.0 | -17.2% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 628200000.0 | -20.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 625300000.0 | -0.5% | USD | 10-K | 2026-02-27 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 470698000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 439175000.0 | -6.7% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 451955000.0 | +2.9% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 460425000.0 | +1.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 491506000.0 | +6.8% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 482033000.0 | -1.9% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 446601000.0 | -7.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 465984000.0 | +4.3% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 595892000.0 | +27.9% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 569799000.0 | -4.4% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 473116000.0 | -17.0% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 524906000.0 | +10.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 823312000.0 | +56.8% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 785980000.0 | -4.5% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 731845000.0 | -6.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 789350000.0 | +7.9% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 934122000.0 | +18.3% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 840561000.0 | -10.0% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 925146000.0 | +10.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 912627000.0 | -1.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 1203191000.0 | +31.8% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 1254050000.0 | +4.2% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 1339411000.0 | +6.8% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 1165700000.0 | -13.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1403500000.0 | +20.4% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1341700000.0 | -4.4% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1360800000.0 | +1.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1518900000.0 | +11.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1754800000.0 | +15.5% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1657900000.0 | -5.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1602700000.0 | -3.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1628100000.0 | +1.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1593200000.0 | -2.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1613100000.0 | +1.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1623900000.0 | +0.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1600700000.0 | -1.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1964800000.0 | +22.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1881300000.0 | -4.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1868400000.0 | -0.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 460425000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 465984000.0 | +1.2% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 524906000.0 | +12.6% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 789350000.0 | +50.4% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 912627000.0 | +15.6% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 1165700000.0 | +27.7% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 1518900000.0 | +30.3% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1628100000.0 | +7.2% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1600700000.0 | -1.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5935600000.0 | +270.8% | USD | 10-K | 2026-02-27 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 711872000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 672525000.0 | -5.5% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 688137000.0 | +2.3% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 801282000.0 | +16.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 879946000.0 | +9.8% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 855164000.0 | -2.8% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 935983000.0 | +9.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 991157000.0 | +5.9% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 1115548000.0 | +12.6% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 1075422000.0 | -3.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 982701000.0 | -8.6% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 1052944000.0 | +7.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1933722000.0 | +83.6% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 1937221000.0 | +0.2% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 1859648000.0 | -4.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1960548000.0 | +5.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 2135076000.0 | +8.9% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 1859656000.0 | -12.9% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 1966308000.0 | +5.7% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 1980600000.0 | +0.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 7108557000.0 | +258.9% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 7271834000.0 | +2.3% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 7397379000.0 | +1.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 7747800000.0 | +4.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 8079400000.0 | +4.3% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 8156200000.0 | +1.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 8221700000.0 | +0.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 8590400000.0 | +4.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 8941400000.0 | +4.1% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 8964400000.0 | +0.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 8982000000.0 | +0.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 9120600000.0 | +1.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 9092000000.0 | -0.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 9100400000.0 | +0.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 9158100000.0 | +0.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 7636100000.0 | -16.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 7693900000.0 | +0.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 7607300000.0 | -1.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 7570100000.0 | -0.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 801282000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 991157000.0 | +23.7% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 1052944000.0 | +6.2% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 1960548000.0 | +86.2% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 1980600000.0 | +1.0% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 7747800000.0 | +291.2% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 8590400000.0 | +10.9% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 9120600000.0 | +6.2% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 7636100000.0 | -16.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 7286000000.0 | -4.6% | USD | 10-K | 2026-02-27 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 220353000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 147187000.0 | -33.2% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 155806000.0 | +5.9% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 186854000.0 | +19.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 248892000.0 | +33.2% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 187992000.0 | -24.5% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 257122000.0 | +36.8% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 314374000.0 | +22.3% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 401474000.0 | +27.7% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 309327000.0 | -23.0% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 207145000.0 | -33.0% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 303237000.0 | +46.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 518238000.0 | +70.9% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 461791000.0 | -10.9% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 407905000.0 | -11.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 523246000.0 | +28.3% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 648908000.0 | +24.0% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 343620000.0 | -47.0% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 371410000.0 | +8.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 391272000.0 | +5.3% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 696339000.0 | +78.0% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 787632000.0 | +13.1% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 840155000.0 | +6.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 866000000.0 | +3.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1156500000.0 | +33.5% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1036300000.0 | -10.4% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1039000000.0 | +0.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1176200000.0 | +13.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1074600000.0 | -8.6% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 932600000.0 | -13.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 909200000.0 | -2.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 947600000.0 | +4.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 875000000.0 | -7.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 837200000.0 | -4.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 842500000.0 | +0.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 825900000.0 | -2.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 928600000.0 | +12.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1015700000.0 | +9.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 998700000.0 | -1.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 186854000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 314374000.0 | +68.2% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 303237000.0 | -3.5% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 523246000.0 | +72.6% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 391272000.0 | -25.2% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 866000000.0 | +121.3% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 1176200000.0 | +35.8% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 947600000.0 | -19.4% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 825900000.0 | -12.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4367500000.0 | +428.8% | USD | 10-K | 2026-02-27 |
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 | 452659000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 486307000.0 | +7.4% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 492892000.0 | +1.4% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 608600000.0 | +23.5% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2017-03-31 | 625140000.0 | +2.7% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 660926000.0 | +5.7% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2017-09-30 | 672152000.0 | +1.7% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | 659375000.0 | -1.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-03-31 | 696511000.0 | +5.6% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-06-30 | 749736000.0 | +7.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 759764000.0 | +1.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 734308000.0 | -3.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-03-31 | 751334000.0 | +2.3% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-06-30 | 761936000.0 | +1.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-09-30 | 777356000.0 | +2.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 767353000.0 | -1.3% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-03-31 | 759967000.0 | -1.0% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-06-30 | 624548000.0 | -17.8% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-09-30 | 688534000.0 | +10.2% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 675700000.0 | -1.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-03-31 | 3612800000.0 | +434.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | 3739500000.0 | +3.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | 3722000000.0 | -0.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 3682900000.0 | -1.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-03-31 | 3700500000.0 | +0.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | 3790200000.0 | +2.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 3806500000.0 | +0.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 3774300000.0 | -0.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-03-31 | 3811100000.0 | +1.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 3932700000.0 | +3.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 3951900000.0 | +0.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 3878200000.0 | -1.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 3887000000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 3933500000.0 | +1.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 3935600000.0 | +0.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 2407700000.0 | -38.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2426600000.0 | +0.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 2488100000.0 | +2.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 2475700000.0 | -0.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 608600000.0 | — | USD | 10-K | 2020-03-02 |
| Annual | 2017-12-31 | 659375000.0 | +8.3% | USD | 10-K | 2021-03-01 |
| Annual | 2018-12-31 | 734308000.0 | +11.4% | USD | 10-K | 2022-03-01 |
| Annual | 2019-12-31 | 767353000.0 | +4.5% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 675644000.0 | -12.0% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 3682900000.0 | +445.1% | USD | 10-K | 2025-03-03 |
| Annual | 2022-12-31 | 3774300000.0 | +2.5% | USD | 10-K | 2026-02-27 |
| Annual | 2023-12-31 | 3878200000.0 | +2.8% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2407700000.0 | -37.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2068900000.0 | -14.1% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 9448000.0 | — | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 8899000.0 | -5.8% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 8343000.0 | -6.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 7783000.0 | -6.7% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 7218000.0 | -7.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 465756000.0 | +6352.7% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 465826000.0 | +0.0% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 445019000.0 | -4.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 443259000.0 | -0.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 453774000.0 | +2.4% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 628851000.0 | +38.6% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 651011000.0 | +3.5% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 665289000.0 | +2.2% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 1192422000.0 | +79.2% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 1081969000.0 | -9.3% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 1066605000.0 | -1.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 1044400000.0 | -2.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1086200000.0 | +4.0% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1083100000.0 | -0.3% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1079500000.0 | -0.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1190100000.0 | +10.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1547800000.0 | +30.1% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1543500000.0 | -0.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1539300000.0 | -0.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1535300000.0 | -0.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1535600000.0 | +0.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1480800000.0 | -3.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1476800000.0 | -0.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1473200000.0 | -0.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1470400000.0 | -0.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1466800000.0 | -0.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1463400000.0 | -0.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 9448000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 7218000.0 | -23.6% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 443259000.0 | +6041.0% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 665289000.0 | +50.1% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 1044400000.0 | +57.0% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 1190100000.0 | +14.0% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1535300000.0 | +29.0% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1428900000.0 | -6.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1416000000.0 | -0.9% | USD | 10-K | 2026-02-27 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -71459000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 17761000.0 | +124.9% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 85621000.0 | +382.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -62805000.0 | -173.4% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 26324000.0 | +141.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 110785000.0 | +320.9% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | -109274000.0 | -198.6% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 5087000.0 | +104.7% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 120899000.0 | +2276.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -120604000.0 | -199.8% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | -50759000.0 | +57.9% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 63853000.0 | +225.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -93682000.0 | -246.7% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -20321000.0 | +78.3% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 122551000.0 | +703.1% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -78600000.0 | -164.1% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 100500000.0 | +227.9% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 246800000.0 | +145.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -185300000.0 | -175.1% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -48100000.0 | +74.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 34600000.0 | +171.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -152100000.0 | -539.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -21800000.0 | +85.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 227700000.0 | +1144.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -73300000.0 | -132.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 151400000.0 | +306.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 338700000.0 | +123.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -85200000.0 | -125.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 41700000.0 | +148.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 270100000.0 | +547.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 77710000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 117699000.0 | +51.5% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 92282000.0 | -21.6% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 86550000.0 | -6.2% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 228200000.0 | +163.7% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 278300000.0 | +22.0% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -35100000.0 | -112.6% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 364700000.0 | +1139.0% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 382000000.0 | +4.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 334000000.0 | -12.6% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -3113000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 17506000.0 | +662.4% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 12830000.0 | -26.7% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -64892000.0 | -605.8% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -69516000.0 | -7.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -199609000.0 | -187.1% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | -8246000.0 | +95.9% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | -17389000.0 | -110.9% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | -26342000.0 | -51.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -474394000.0 | -1700.9% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | -486493000.0 | -2.6% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -499905000.0 | -2.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -16953000.0 | +96.6% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -30331000.0 | -78.9% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | -50902000.0 | -67.8% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 142500000.0 | +379.9% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 50500000.0 | -64.6% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -9000000.0 | -117.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -124300000.0 | -1281.1% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -243000000.0 | -95.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -353600000.0 | -45.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -139900000.0 | +60.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -280700000.0 | -100.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -419900000.0 | -49.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -89100000.0 | +78.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -174000000.0 | -95.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -254600000.0 | -46.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -70000000.0 | +72.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 140300000.0 | +300.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 73400000.0 | -47.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 8953000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -230593000.0 | -2675.6% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -38525000.0 | +83.3% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -535666000.0 | -1290.4% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -59200000.0 | +88.9% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -161900000.0 | -173.5% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -535100000.0 | -230.5% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | -542900000.0 | -1.5% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -297300000.0 | +45.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 21600000.0 | +107.3% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 60565000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -14557000.0 | -124.0% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | -20299000.0 | -39.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 49164000.0 | +342.2% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -21916000.0 | -144.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 42577000.0 | +294.3% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 69904000.0 | +64.2% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | -16459000.0 | -123.5% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | -109486000.0 | -565.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 605849000.0 | +653.4% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 554352000.0 | -8.5% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 460732000.0 | -16.9% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 174770000.0 | -62.1% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 109169000.0 | -37.5% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 108578000.0 | -0.5% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -30400000.0 | -128.0% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -101300000.0 | -233.2% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -86300000.0 | +14.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 205100000.0 | +337.7% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 121800000.0 | -40.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 165300000.0 | +35.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 273400000.0 | +65.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 297700000.0 | +8.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 331400000.0 | +11.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 7300000.0 | -97.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -52300000.0 | -816.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -34400000.0 | +34.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 25100000.0 | +173.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 43800000.0 | +74.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 65400000.0 | +49.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -9254000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 69356000.0 | +849.5% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -75070000.0 | -208.2% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 492516000.0 | +756.1% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 96100000.0 | -80.5% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -124100000.0 | -229.1% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 425300000.0 | +442.7% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 375800000.0 | -11.6% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -23600000.0 | -106.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 91500000.0 | +487.7% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4963000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 7487000.0 | +50.9% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 12163000.0 | +62.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 6301000.0 | -48.2% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 12186000.0 | +93.4% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 16846000.0 | +38.2% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 7964000.0 | -52.7% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 17107000.0 | +114.8% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 26103000.0 | +52.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 11304000.0 | -56.7% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 23403000.0 | +107.0% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 36843000.0 | +57.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 16953000.0 | -54.0% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 25097000.0 | +48.0% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 30911000.0 | +23.2% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 28800000.0 | -6.8% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 120800000.0 | +319.4% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 198900000.0 | +64.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 124300000.0 | -37.5% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 243000000.0 | +95.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 353400000.0 | +45.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 121400000.0 | -65.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 262600000.0 | +116.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 388700000.0 | +48.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 65400000.0 | -83.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 149300000.0 | +128.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 227100000.0 | +52.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 69900000.0 | -69.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 144300000.0 | +106.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 210600000.0 | +45.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 16152000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 26203000.0 | +62.2% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 36825000.0 | +40.5% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 54702000.0 | +48.5% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 39200000.0 | -28.3% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 322300000.0 | +722.2% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 532300000.0 | +65.2% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 50000000.0 | -90.6% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 48700000.0 | -2.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 31800000.0 | -34.7% | USD | 10-K | 2026-02-27 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2020-12-31 | 95648648.0 | — | shares | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 186171615.0 | +94.6% | shares | 10-K | 2022-03-01 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 94214295.0 | — | shares | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 94214295.0 | +0.0% | shares | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 94214295.0 | +0.0% | shares | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 94214295.0 | +0.0% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 95042557.0 | +0.9% | shares | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 95042557.0 | +0.0% | shares | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 95042557.0 | +0.0% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 95042557.0 | +0.0% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 95648648.0 | +0.6% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 95648648.0 | +0.0% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 95648648.0 | +0.0% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 95648648.0 | +0.0% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 95648648.0 | +0.0% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 95648648.0 | +0.0% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 95648648.0 | +0.0% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 95648648.0 | +0.0% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 95648648.0 | +0.0% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 95648648.0 | +0.0% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 95648648.0 | +0.0% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 95648648.0 | +0.0% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 185612666.0 | +94.1% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 185939469.0 | +0.2% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 186031283.0 | +0.0% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 186200000.0 | +0.1% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 186200000.0 | +0.0% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 186200000.0 | +0.0% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 186200000.0 | +0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 186200000.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 186200000.0 | +0.0% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 186200000.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 187000000.0 | +0.4% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 187000000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 187000000.0 | +0.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 187000000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 187000000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 186200000.0 | -0.4% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 186200000.0 | +0.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 186200000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 186200000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 94214295.0 | — | shares | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 94214295.0 | +0.0% | shares | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 94214295.0 | +0.0% | shares | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 95648648.0 | +1.5% | shares | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 95648648.0 | +0.0% | shares | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 186200000.0 | +94.7% | shares | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 187000000.0 | +0.4% | shares | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 187000000.0 | +0.0% | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 186200000.0 | -0.4% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 186200000.0 | +0.0% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 93952000.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 94029000.0 | +0.1% | shares | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 94081000.0 | +0.1% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 94070000.0 | -0.0% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 94213000.0 | +0.2% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 94450000.0 | +0.3% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 94975000.0 | +0.6% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 94367000.0 | -0.6% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 94477000.0 | +0.1% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 94684000.0 | +0.2% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 94074000.0 | -0.6% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 94100000.0 | +0.0% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 94309000.0 | +0.2% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 94141000.0 | -0.2% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 94171000.0 | +0.0% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 117500000.0 | +24.8% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 185200000.0 | +57.6% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 186000000.0 | +0.4% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 185100000.0 | -0.5% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 184700000.0 | -0.2% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 184800000.0 | +0.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 185200000.0 | +0.2% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 185200000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 185200000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 183700000.0 | -0.8% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 183500000.0 | -0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 183800000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 183400000.0 | -0.2% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 183800000.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 183900000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 94045000.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 94329000.0 | +0.3% | shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 94579000.0 | +0.3% | shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 94251000.0 | -0.3% | shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 94200000.0 | -0.1% | shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 169100000.0 | +79.5% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 184900000.0 | +9.3% | shares | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 185000000.0 | +0.1% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 183700000.0 | -0.7% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 183700000.0 | +0.0% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 95424000.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 95893000.0 | +0.5% | shares | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 94081000.0 | -1.9% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 95948000.0 | +2.0% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 96197000.0 | +0.3% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 96879000.0 | +0.7% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 97038000.0 | +0.2% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 96928000.0 | -0.1% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 97320000.0 | +0.4% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 96419000.0 | -0.9% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 95891000.0 | -0.5% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 96287000.0 | +0.4% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 95676000.0 | -0.6% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 94141000.0 | -1.6% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 96612000.0 | +2.6% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 124600000.0 | +29.0% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 194300000.0 | +55.9% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 186000000.0 | -4.3% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 200800000.0 | +8.0% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 200600000.0 | -0.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 201800000.0 | +0.6% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 201500000.0 | -0.1% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 201300000.0 | -0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 201200000.0 | -0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 184400000.0 | -8.3% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 199600000.0 | +8.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 183800000.0 | -7.9% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 183500000.0 | -0.2% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 185100000.0 | +0.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 183900000.0 | -0.6% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 95845000.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 96577000.0 | +0.8% | shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 97153000.0 | +0.6% | shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 96287000.0 | -0.9% | shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 94200000.0 | -2.2% | shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 176900000.0 | +87.8% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 201300000.0 | +13.8% | shares | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 201100000.0 | -0.1% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 199300000.0 | -0.9% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 185700000.0 | -6.8% | shares | 10-K | 2026-02-27 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3850 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.3652 | -5.1% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.2730 | -25.2% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.3511 | +28.6% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.3561 | +1.4% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.2603 | -26.9% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.3614 | +38.9% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.3685 | +2.0% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.2673 | -27.5% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.2669 | -0.1% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.2306 | -13.6% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.2292 | -0.6% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.2071 | -9.6% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.1597 | -22.9% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 0.2419 | +51.4% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.0917 | -62.1% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.1256 | +37.1% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.1158 | -7.8% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.1287 | +11.2% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.1368 | +6.2% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.1202 | -12.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.1306 | +8.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1316 | +0.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1159 | -12.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1258 | +8.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.1272 | +1.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1106 | -13.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1420 | +28.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.1460 | +2.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1234 | -15.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.0872 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 1.0581 | -2.7% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 1.1803 | +11.6% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.8676 | -26.5% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.8025 | -7.5% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.4044 | -49.6% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.4651 | +15.0% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.2338 | -49.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0486 | -79.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0504 | +3.7% | ratio | 10-K | 2026-02-27 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.1361 | — | ratio | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 2.9838 | +39.7% | ratio | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 2.9008 | -2.8% | ratio | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 2.4641 | -15.1% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1.9748 | -19.9% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 2.5641 | +29.8% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 1.7369 | -32.3% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 1.4823 | -14.7% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 1.4843 | +0.1% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 1.8421 | +24.1% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 2.2840 | +24.0% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 1.7310 | -24.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1.5887 | -8.2% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 1.7020 | +7.1% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 1.7942 | +5.4% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1.5086 | -15.9% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 1.4395 | -4.6% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 2.4462 | +69.9% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 2.4909 | +1.8% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 2.3325 | -6.4% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 1.7279 | -25.9% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 1.5922 | -7.9% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 1.5942 | +0.1% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 1.3461 | -15.6% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1.2136 | -9.8% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1.2947 | +6.7% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1.3097 | +1.2% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1.2914 | -1.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1.6330 | +26.5% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.7777 | +8.9% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.7628 | -0.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.7181 | -2.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.8208 | +6.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.9268 | +5.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.9275 | +0.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.9381 | +0.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.1159 | +9.2% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1.8522 | -12.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.8708 | +1.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2.4641 | — | ratio | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 1.4823 | -39.8% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 1.7310 | +16.8% | ratio | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 1.5086 | -12.9% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 2.3325 | +54.6% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 1.3461 | -42.3% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 1.2914 | -4.1% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1.7181 | +33.0% | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1.9381 | +12.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.3590 | -29.9% | ratio | 10-K | 2026-02-27 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4831 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.4505 | -6.8% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.4199 | -6.8% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.4782 | +13.9% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.4865 | +1.7% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.4306 | -11.5% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.4972 | +15.5% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.4862 | -2.2% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.4387 | -9.8% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.4619 | +5.3% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.4630 | +0.2% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.4490 | -3.0% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.4424 | -1.5% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 0.4110 | -7.1% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 0.4221 | +2.7% | ratio | 10-Q | 2020-11-09 |
| Annual | 2016-12-31 | 0.4419 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.4581 | +3.7% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.4654 | +1.6% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0765 | -83.6% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 0.0875 | +14.4% | ratio | 10-K | 2021-03-01 |
| Annual | 2023-12-31 | 0.4347 | +396.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2.3883 | +449.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.3608 | -1.1% | ratio | 10-K | 2026-02-27 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1401 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.1389 | -0.9% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | -0.0306 | -122.0% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0838 | +374.2% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.1033 | +23.4% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0127 | -87.7% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.1556 | +1127.0% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.1538 | -1.2% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.0371 | -75.9% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0940 | +153.4% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.0647 | -31.1% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.0728 | +12.6% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.0653 | -10.3% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -0.5646 | -964.2% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 0.1103 | +119.5% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.4182 | +279.3% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | 0.1004 | -76.0% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | -0.0187 | -118.6% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0833 | +546.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | 0.0945 | +13.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 0.0389 | -58.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0214 | -45.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 0.0995 | +364.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 0.0285 | -71.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0057 | -80.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0536 | +844.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.0036 | -106.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0019 | +154.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0183 | +850.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -0.0157 | -186.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.2192 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0397 | -81.9% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.0847 | +113.2% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0466 | -45.0% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.0798 | -271.4% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.1028 | +228.7% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0395 | -61.5% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.0445 | +12.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -4.0730 | -9243.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -1.1347 | +72.1% | ratio | 10-K | 2026-02-27 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1654 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0850 | -48.6% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | -0.0280 | -133.0% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.1431 | +610.6% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.1610 | +12.5% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0248 | -84.6% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.2133 | +760.5% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.1875 | -12.1% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.0407 | -78.3% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.1349 | +231.2% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.1012 | -25.0% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.0950 | -6.1% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.0920 | -3.2% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -0.5975 | -749.6% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 0.1335 | +122.4% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.1168 | -12.5% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.1174 | +0.6% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0887 | -24.4% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0907 | +2.2% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.1156 | +27.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.0690 | -40.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0690 | -0.1% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0983 | +42.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0709 | -27.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0585 | -17.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0890 | +52.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0333 | -62.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0609 | +83.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0953 | +56.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0303 | -68.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0507 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0752 | +48.3% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.1033 | +37.5% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0780 | -24.5% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.0664 | -185.1% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.0653 | +198.4% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0643 | -1.6% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.0910 | +41.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0662 | -172.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.1472 | -122.3% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1595 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.4594 | +188.1% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.7999 | +74.1% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 0.4585 | -42.7% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2017-03-31 | 0.1928 | -57.9% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.3296 | +70.9% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.3190 | -3.2% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | 0.2035 | -36.2% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2018-03-31 | 0.1438 | -29.3% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-06-30 | 0.2852 | +98.3% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2018-09-30 | 0.3419 | +19.9% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 0.2110 | -38.3% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2019-03-31 | 0.1523 | -27.8% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 0.1765 | +15.9% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 0.2163 | +22.6% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 0.2039 | -5.7% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.2568 | +26.0% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.4785 | +86.3% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 0.7718 | +61.3% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 0.9357 | +21.2% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.5706 | -39.0% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.5271 | -7.6% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.6049 | +14.7% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 0.4067 | -32.8% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.2118 | -47.9% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.1721 | -18.8% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.1928 | +12.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 0.1532 | -20.5% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.1681 | +9.7% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2057 | +22.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.3633 | +76.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 0.4153 | +14.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.2673 | -35.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.3724 | +39.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.5245 | +40.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.5388 | +2.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.3414 | -36.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.6729 | +97.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.8667 | +28.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.6742 | — | ratio | 10-K | 2020-03-02 |
| Annual | 2017-12-31 | 0.2725 | -59.6% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.2110 | -22.6% | ratio | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 0.2039 | -3.4% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 0.9357 | +359.0% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.4067 | -56.5% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.1532 | -62.3% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.4153 | +171.0% | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 0.5388 | +29.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2068 | -61.6% | ratio | 10-K | 2026-02-27 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0539 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0507 | -6.0% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | -0.0083 | -116.4% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0294 | +452.7% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0368 | +25.1% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0033 | -91.0% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.0562 | +1603.9% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.0567 | +0.8% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.0099 | -82.5% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0251 | +153.1% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.0149 | -40.5% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.0167 | +11.9% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.0135 | -18.9% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -0.0902 | -766.3% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 0.0267 | +129.6% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.0383 | +43.8% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | 0.0126 | -67.1% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | -0.0022 | -117.2% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0107 | +596.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | 0.0129 | +20.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 0.0047 | -63.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0028 | -40.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 0.0131 | +368.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 0.0033 | -74.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0007 | -78.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0068 | +854.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.0004 | -105.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0003 | +169.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0027 | +877.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -0.0019 | -172.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.2383 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0420 | -82.4% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.1000 | +137.8% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0404 | -59.6% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.0641 | -258.5% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.0416 | +164.9% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0184 | -55.8% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.0104 | -43.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.1981 | -2001.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0572 | +71.1% | ratio | 10-K | 2026-02-27 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0848 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0701 | -17.3% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | -0.0116 | -116.6% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0414 | +455.6% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0476 | +15.0% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0046 | -90.3% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.0901 | +1859.8% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.0813 | -9.8% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.0128 | -84.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0646 | +403.5% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.0379 | -41.2% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.0399 | +5.3% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.0380 | -4.8% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -0.2685 | -806.2% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 0.0762 | +128.4% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.0754 | -1.0% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | 0.0245 | -67.5% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | -0.0043 | -117.5% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0234 | +645.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | 0.0278 | +18.7% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 0.0101 | -63.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0066 | -35.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 0.0299 | +355.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 0.0075 | -74.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0017 | -77.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0158 | +844.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.0009 | -105.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0009 | +194.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0082 | +842.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -0.0059 | -172.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.3138 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0632 | -79.9% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.1433 | +126.8% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.1032 | -28.0% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.1878 | -281.9% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.0874 | +146.6% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0418 | -52.2% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.0245 | -41.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.6283 | -2664.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.2016 | +67.9% | ratio | 10-K | 2026-02-27 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-19 | BREWER OLIVER G III | President and CEO |
Equity grant / award
G
|
Common Stock | 2,200 | $0.00 | $0 | 215,411 |
| 2026-03-19 | BREWER OLIVER G III | President and CEO |
Equity grant / award
G
|
Common Stock | 6,600 | $0.00 | $0 | 935,185 |
| 2026-03-18 | BREWER OLIVER G III | President and CEO |
Equity grant / award
G
|
Common Stock | 23,558 | $0.00 | $0 | 213,211 |
| 2026-03-18 | BREWER OLIVER G III | President and CEO |
Equity grant / award
G
|
Common Stock | 23,559 | $0.00 | $0 | 213,212 |
| 2026-03-18 | BREWER OLIVER G III | President and CEO |
Equity grant / award
G
|
Common Stock | 70,675 | $0.00 | $0 | 0 |
| 2026-03-18 | BREWER OLIVER G III | President and CEO |
Equity grant / award
G
|
Common Stock | 141,350 | $0.00 | $0 | 941,785 |
| 2026-03-15 | Rao Varsha Rajendra | Dir |
Equity grant / award
A
|
Common Stock | 1,869 | $0.00 | $0 | 53,171 |
| 2026-03-14 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,682 | $0.00 | $0 | 11,364 |
| 2026-03-14 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 2,407 | $13.38 | $32,206 | 84,677 |
| 2026-03-14 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 5,682 | $0.00 | $0 | 87,084 |
| 2026-02-24 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,797 | $0.00 | $0 | 7,797 |
| 2026-02-23 | ANDERSON ERIK J | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $13.82 | $138,220 | 680,459 |
| 2026-02-22 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,555 | $0.00 | $0 | 0 |
| 2026-02-22 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 757 | $14.60 | $11,052 | 81,402 |
| 2026-02-22 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 1,555 | $0.00 | $0 | 82,159 |
| 2026-02-19 | ANDERSON ERIK J | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $13.98 | $139,800 | 690,459 |
| 2026-02-18 | ANDERSON ERIK J | Dir |
Open-market sell
S
|
Common Stock | 20,000 | $13.64 | $272,800 | 700,459 |
| 2026-02-17 | ANDERSON ERIK J | Dir |
Open-market sell
S
|
Common Stock | 40,000 | $13.43 | $537,200 | 720,459 |
| 2026-02-06 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,692 | $0.00 | $0 | 2,692 |
| 2026-02-06 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,310 | $15.01 | $19,663 | 80,604 |
| 2026-02-06 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 2,692 | $0.00 | $0 | 81,914 |
| 2026-01-27 | PEP TG Investments GP LLC | 10% |
Open-market sell
S
|
Common stock, par value $0.01 per share | 10,000,000 | $14.70 | $147,000,000 | 11,175,226 |
| 2025-12-31 | Fine Rebecca | EVP, Global CPO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 17,317 | $0.00 | $0 | 0 |
| 2025-12-31 | Fine Rebecca | EVP, Global CPO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 34,092 | $0.00 | $0 | 0 |
| 2025-12-31 | Fine Rebecca | EVP, Global CPO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,152 | $0.00 | $0 | 0 |
| 2025-12-31 | Fine Rebecca | EVP, Global CPO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,355 | $0.00 | $0 | 0 |
| 2025-12-31 | Fine Rebecca | EVP, Global CPO |
Other disposed transaction
F
|
Common Stock | 6,815 | $11.67 | $79,531 | 123,861 |
| 2025-12-31 | Fine Rebecca | EVP, Global CPO |
Exercise / conversion
M
|
Common Stock | 17,317 | $0.00 | $0 | 130,676 |
| 2025-12-31 | Fine Rebecca | EVP, Global CPO |
Other disposed transaction
F
|
Common Stock | 11,002 | $11.67 | $128,393 | 113,359 |
| 2025-12-31 | Fine Rebecca | EVP, Global CPO |
Exercise / conversion
M
|
Common Stock | 34,092 | $0.00 | $0 | 124,361 |
| 2025-12-31 | Fine Rebecca | EVP, Global CPO |
Other disposed transaction
F
|
Common Stock | 3,934 | $11.67 | $45,910 | 90,269 |
| 2025-12-31 | Fine Rebecca | EVP, Global CPO |
Exercise / conversion
M
|
Common Stock | 16,152 | $0.00 | $0 | 94,203 |
| 2025-12-31 | Fine Rebecca | EVP, Global CPO |
Other disposed transaction
F
|
Common Stock | 1,061 | $11.67 | $12,382 | 78,051 |
| 2025-12-31 | Fine Rebecca | EVP, Global CPO |
Exercise / conversion
M
|
Common Stock | 4,355 | $0.00 | $0 | 79,112 |
| 2025-12-15 | Rao Varsha Rajendra | Dir |
Equity grant / award
A
|
Common Stock | 2,169 | $0.00 | $0 | 51,302 |
| 2025-09-15 | Rao Varsha Rajendra | Dir |
Equity grant / award
A
|
Common Stock | 2,602 | $0.00 | $0 | 49,133 |
| 2025-08-26 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,494 | $0.00 | $0 | 6,494 |
| 2025-08-12 | Starrs Artie | CEO, Topgolf |
Open-market sell
S
|
Common Stock | 46,533 | $8.65 | $402,585 | 105,823 |
| 2025-08-12 | Starrs Artie | CEO, Topgolf |
Open-market sell
S
|
Common Stock | 60,201 | $8.63 | $519,252 | 152,356 |
| 2025-08-08 | ANDERSON ERIK J | Dir |
Open-market sell
S
|
Common Stock | 25,704 | $9.25 | $237,793 | 20,607 |
| 2025-06-15 | Rao Varsha Rajendra | Dir |
Equity grant / award
A
|
Common Stock | 3,230 | $0.00 | $0 | 46,531 |
| 2025-06-10 | Ogunlesi Adebayo O. | Dir |
Open-market buy
P
|
Common Stock | 38,782 | $7.59 | $294,289 | 845,284 |
| 2025-06-09 | Ogunlesi Adebayo O. | Dir |
Open-market buy
P
|
Common Stock | 38,070 | $7.01 | $266,802 | 806,502 |
| 2025-06-06 | Ogunlesi Adebayo O. | Dir |
Open-market buy
P
|
Common Stock | 384,731 | $6.48 | $2,494,904 | 768,432 |
| 2025-06-05 | Ogunlesi Adebayo O. | Dir |
Open-market buy
P
|
Common Stock | 322,816 | $6.46 | $2,086,941 | 383,701 |
| 2025-06-04 | Ogunlesi Adebayo O. | Dir |
Open-market buy
P
|
Common Stock | 60,885 | $6.47 | $394,109 | 60,885 |
| 2025-05-30 | Turney C. Matthew | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,096 | $0.00 | $0 | 0 |
| 2025-05-30 | Turney C. Matthew | Dir |
Exercise / conversion
M
|
Common Stock | 8,096 | $0.00 | $0 | 15,084 |
| 2025-05-29 | Turney C. Matthew | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 18,546 | $0.00 | $0 | 18,546 |
| 2025-05-19 | Hickey Glenn F. | EVP & Pres., Callaway Golf |
Open-market buy
P
|
Common Stock | 10,000 | $6.86 | $68,600 | 10,000 |
| 2025-05-14 | BREWER OLIVER G III | President and CEO |
Open-market buy
P
|
Common Stock | 3,110 | $6.25 | $19,437 | 1,009,297 |
| 2025-05-14 | BREWER OLIVER G III | President and CEO |
Open-market buy
P
|
Common Stock | 16,890 | $6.43 | $108,601 | 1,006,187 |
| 2025-03-15 | Rao Varsha Rajendra | Dir |
Equity grant / award
A
|
Common Stock | 4,052 | $0.00 | $0 | 35,205 |
| 2025-03-14 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 17,046 | $0.00 | $0 | 17,046 |
| 2025-03-08 | Lynch Brian P. | EVP, CFO |
Exercise / conversion
M · derivative
|
Performance Stock Unit | 115,979 | $0.00 | $0 | 0 |
| 2025-03-08 | Lynch Brian P. | EVP, CFO |
Other disposed transaction
F
|
Common Stock | 62,606 | $6.31 | $395,044 | 253,160 |
| 2025-03-08 | Lynch Brian P. | EVP, CFO |
Exercise / conversion
M
|
Common Stock | 115,979 | $0.00 | $0 | 315,766 |
| 2025-03-04 | BREWER OLIVER G III | President and CEO |
Equity grant / award
G
|
Common Stock | 31,905 | $0.00 | $0 | 181,153 |
| 2025-03-04 | BREWER OLIVER G III | President and CEO |
Equity grant / award
G
|
Common Stock | 95,715 | $0.00 | $0 | 809,397 |
| 2025-02-22 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,556 | $0.00 | $0 | 1,555 |
| 2025-02-22 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 699 | $7.01 | $4,900 | 79,222 |
| 2025-02-22 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 1,556 | $0.00 | $0 | 79,921 |
| 2025-02-17 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,559 | $0.00 | $0 | 0 |
| 2025-02-17 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 700 | $7.27 | $5,089 | 78,365 |
| 2025-02-17 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 1,559 | $0.00 | $0 | 79,065 |
| 2025-02-06 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,693 | $0.00 | $0 | 5,384 |
| 2025-02-06 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,209 | $8.00 | $9,672 | 77,506 |
| 2025-02-06 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 2,693 | $0.00 | $0 | 78,715 |
| 2024-12-15 | Rao Varsha Rajendra | Dir |
Equity grant / award
A
|
Common Stock | 3,157 | $0.00 | $0 | 31,153 |
| 2024-09-15 | Rao Varsha Rajendra | Dir |
Equity grant / award
A
|
Common Stock | 2,451 | $0.00 | $0 | 27,996 |
| 2024-06-15 | Rao Varsha Rajendra | Dir |
Equity grant / award
A
|
Common Stock | 1,664 | $0.00 | $0 | 25,545 |
| 2024-06-06 | Turney C. Matthew | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,988 | $0.00 | $0 | 0 |
| 2024-06-06 | Turney C. Matthew | Dir |
Exercise / conversion
M
|
Common Stock | 6,988 | $0.00 | $0 | 6,988 |
| 2024-06-03 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,503 | $0.00 | $0 | 0 |
| 2024-06-03 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Performance Stock Unit | 12,564 | $0.00 | $0 | 0 |
| 2024-06-03 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,556 | $0.00 | $0 | 3,111 |
| 2024-06-03 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,559 | $0.00 | $0 | 1,559 |
| 2024-06-03 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 547 | $0.00 | $0 | 0 |
| 2024-06-03 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Performance Stock Unit | 521 | $0.00 | $0 | 0 |
| 2024-06-03 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Performance Stock Unit | 2,006 | $0.00 | $0 | 0 |
| 2024-06-03 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 640 | $15.68 | $10,035 | 76,022 |
| 2024-06-03 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 1,503 | $0.00 | $0 | 76,662 |
| 2024-06-03 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 5,450 | $15.68 | $85,456 | 75,159 |
| 2024-06-03 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 12,564 | $0.00 | $0 | 80,609 |
| 2024-06-03 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 663 | $15.68 | $10,396 | 68,045 |
| 2024-06-03 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 1,556 | $0.00 | $0 | 68,708 |
| 2024-06-03 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 664 | $15.68 | $10,412 | 67,152 |
| 2024-06-03 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 1,559 | $0.00 | $0 | 67,816 |
| 2024-06-03 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 238 | $15.68 | $3,732 | 66,257 |
| 2024-06-03 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 547 | $0.00 | $0 | 66,495 |
| 2024-06-03 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 227 | $15.68 | $3,559 | 65,948 |
| 2024-06-03 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 521 | $0.00 | $0 | 66,175 |
| 2024-06-03 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 873 | $15.68 | $13,689 | 65,654 |
| 2024-06-03 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 2,006 | $0.00 | $0 | 66,527 |
| 2024-05-30 | Turney C. Matthew | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,096 | $0.00 | $0 | 8,096 |
| 2024-05-14 | ANDERSON ERIK J | Dir |
Open-market sell
S
|
Common Stock | 7,500 | $15.37 | $115,275 | 760,459 |
| 2024-05-10 | ANDERSON ERIK J | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $15.19 | $151,900 | 767,959 |
| 2024-04-23 | Leposky Mark F | EVP,Chief Supply Chain Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,243 | $0.00 | $0 | 6,243 |
| 2024-04-05 | Starrs Artie | CEO, Topgolf |
Exercise / conversion
M · derivative
|
Performance Stock Unit | 99,261 | $0.00 | $0 | 0 |
| 2024-04-05 | Starrs Artie | CEO, Topgolf |
Exercise / conversion
M · derivative
|
Performance Stock Unit | 7,374 | $0.00 | $0 | 0 |
| 2024-04-05 | Starrs Artie | CEO, Topgolf |
Exercise / conversion
M · derivative
|
Performance Stock Unit | 28,360 | $0.00 | $0 | 0 |
| 2024-04-05 | Starrs Artie | CEO, Topgolf |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 25,781 | $0.00 | $0 | 0 |
| 2024-04-05 | Starrs Artie | CEO, Topgolf |
Other disposed transaction
F
|
Common Stock | 39,060 | $16.45 | $642,537 | 182,123 |
| 2024-04-05 | Starrs Artie | CEO, Topgolf |
Exercise / conversion
M
|
Common Stock | 99,261 | $0.00 | $0 | 221,183 |
| 2024-04-05 | Starrs Artie | CEO, Topgolf |
Other disposed transaction
F
|
Common Stock | 2,902 | $16.45 | $47,738 | 121,922 |
| 2024-04-05 | Starrs Artie | CEO, Topgolf |
Exercise / conversion
M
|
Common Stock | 7,374 | $0.00 | $0 | 124,824 |
| 2024-04-05 | Starrs Artie | CEO, Topgolf |
Other disposed transaction
F
|
Common Stock | 11,160 | $16.45 | $183,582 | 117,450 |
| 2024-04-05 | Starrs Artie | CEO, Topgolf |
Exercise / conversion
M
|
Common Stock | 28,360 | $0.00 | $0 | 128,610 |
| 2024-04-05 | Starrs Artie | CEO, Topgolf |
Other disposed transaction
F
|
Common Stock | 10,146 | $16.45 | $166,902 | 100,250 |
| 2024-04-05 | Starrs Artie | CEO, Topgolf |
Exercise / conversion
M
|
Common Stock | 25,781 | $0.00 | $0 | 110,396 |
| 2024-04-04 | BREWER OLIVER G III | President and CEO |
Equity grant / award
G
|
Common Stock | 13,333 | $0.00 | $0 | 149,248 |
| 2024-04-04 | BREWER OLIVER G III | President and CEO |
Equity grant / award
G
|
Common Stock | 39,999 | $0.00 | $0 | 571,157 |
| 2024-03-15 | Rao Varsha Rajendra | Dir |
Equity grant / award
A
|
Common Stock | 1,798 | $0.00 | $0 | 16,893 |
| 2024-02-22 | Starrs Artie | CEO, Topgolf |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 13,999 | $0.00 | $0 | 27,997 |
| 2024-02-22 | Starrs Artie | CEO, Topgolf |
Other disposed transaction
F
|
Common Stock | 5,509 | $14.26 | $78,558 | 84,615 |
| 2024-02-22 | Starrs Artie | CEO, Topgolf |
Exercise / conversion
M
|
Common Stock | 13,999 | $0.00 | $0 | 90,124 |
| 2024-02-20 | ANDERSON ERIK J | — |
Open-market sell
S
|
Common Stock | 5,000 | $14.55 | $72,750 | 777,959 |
| 2024-02-17 | Starrs Artie | CEO, Topgolf |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 9,356 | $0.00 | $0 | 9,355 |
| 2024-02-17 | Starrs Artie | CEO, Topgolf |
Other disposed transaction
F
|
Common Stock | 3,930 | $14.82 | $58,243 | 76,125 |
| 2024-02-17 | Starrs Artie | CEO, Topgolf |
Exercise / conversion
M
|
Common Stock | 9,356 | $0.00 | $0 | 80,055 |
| 2024-02-16 | ANDERSON ERIK J | — |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 4,270 | $0.00 | $0 | 0 |
| 2024-02-16 | ANDERSON ERIK J | — |
Other disposed transaction
J
|
Common Stock | 2,242 | $0.00 | $0 | 0 |
| 2024-02-16 | ANDERSON ERIK J | — |
Open-market sell
S
|
Common Stock | 2,028 | $14.79 | $29,994 | 2,242 |
| 2024-02-16 | ANDERSON ERIK J | — |
Exercise / conversion
M
|
Common Stock | 4,270 | $6.91 | $29,506 | 4,270 |
| 2024-02-15 | ANDERSON ERIK J | — |
Open-market sell
S
|
Common Stock | 10,000 | $15.12 | $151,200 | 782,959 |
| 2024-02-06 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,077 | $0.00 | $0 | 8,077 |
| 2024-02-06 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Performance Stock Unit | 12,564 | $0.00 | $0 | 12,564 |
| 2024-02-06 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Performance Stock Unit | 521 | $0.00 | $0 | 521 |
| 2024-02-06 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Performance Stock Unit | 1,204 | $0.00 | $0 | 2,006 |
| 2023-12-15 | Rao Varsha Rajendra | Dir |
Equity grant / award
A
|
Common Stock | 1,789 | $0.00 | $0 | 15,095 |
| 2023-12-12 | Flanagan Laura Jean | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $12.62 | $25,230 | 35,076 |
| 2023-12-12 | Flanagan Laura Jean | Dir |
Open-market buy
P
|
Common Stock | 2,775 | $12.60 | $34,965 | 33,076 |
| 2023-11-22 | BREWER OLIVER G III | President and CEO |
Open-market buy
P
|
Common Stock | 11,000 | $11.68 | $128,480 | 611,156 |
| 2023-11-15 | ANDERSON ERIK J | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $12.03 | $120,300 | 792,959 |
| 2023-11-15 | Flanagan Laura Jean | Dir |
Open-market buy
P
|
Common Stock | 1,676 | $11.94 | $20,003 | 30,301 |
| 2023-11-14 | ANDERSON ERIK J | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $11.08 | $110,800 | 802,959 |
| 2023-11-13 | BREWER OLIVER G III | President and CEO |
Open-market buy
P
|
Common Stock | 5,000 | $9.96 | $49,800 | 600,156 |
| 2023-11-13 | BREWER OLIVER G III | President and CEO |
Open-market buy
P
|
Common Stock | 10,000 | $9.90 | $99,000 | 595,156 |
| 2023-11-13 | ANDERSON ERIK J | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $9.94 | $99,400 | 812,959 |
| 2023-11-10 | BREWER OLIVER G III | President and CEO |
Open-market buy
P
|
Common Stock | 10,000 | $10.01 | $100,100 | 593,556 |
| 2023-09-15 | Rao Varsha Rajendra | Dir |
Equity grant / award
A
|
Common Stock | 1,542 | $0.00 | $0 | 13,306 |
| 2023-08-25 | BREWER OLIVER G III | President and CEO |
Open-market buy
P
|
Common Stock | 10,000 | $16.21 | $162,100 | 847,556 |
| 2023-08-23 | ANDERSON ERIK J | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $16.58 | $165,800 | 822,959 |
| 2023-08-22 | ANDERSON ERIK J | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $16.29 | $162,900 | 832,959 |
| 2023-08-14 | ANDERSON ERIK J | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $17.01 | $85,050 | 842,959 |
| 2023-08-10 | ANDERSON ERIK J | Dir |
Open-market sell
S
|
Common Stock | 15,000 | $17.51 | $262,650 | 847,959 |
| 2023-06-15 | Rao Varsha Rajendra | Dir |
Equity grant / award
A
|
Common Stock | 1,264 | $0.00 | $0 | 11,764 |
| 2023-06-08 | Ogunlesi Adebayo O. | Dir |
Open-market buy
P
|
Common Stock | 100,000 | $19.45 | $1,944,720 | 100,000 |
| 2023-06-06 | Turney C. Matthew | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,988 | $0.00 | $0 | 6,988 |
| 2023-05-31 | BREWER OLIVER G III | President and CEO |
Open-market buy
P
|
Common Stock | 6,400 | $17.06 | $109,184 | 837,556 |
| 2023-05-26 | BREWER OLIVER G III | President and CEO |
Open-market buy
P
|
Common Stock | 3,600 | $17.10 | $61,560 | 831,156 |
| 2023-05-26 | BREWER OLIVER G III | President and CEO |
Open-market buy
P
|
Common Stock | 5,000 | $17.24 | $86,200 | 827,556 |
| 2023-05-25 | THORNLEY ANTHONY S | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,984 | $0.00 | $0 | 0 |
| 2023-05-25 | THORNLEY ANTHONY S | Dir |
Exercise / conversion
M
|
Common Stock | 5,984 | $0.00 | $0 | 73,700 |
| 2023-05-22 | Fine Rebecca | EVP, Global CPO |
Open-market buy
P
|
Common Stock | 7,000 | $16.23 | $113,610 | 21,012 |
| 2023-05-17 | ANDERSON ERIK J | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $18.12 | $181,200 | 862,959 |
| 2023-05-15 | ANDERSON ERIK J | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $17.93 | $179,300 | 872,959 |
| 2023-05-12 | BREWER OLIVER G III | President and CEO |
Open-market buy
P
|
Common Stock | 5,000 | $17.12 | $85,596 | 822,556 |
| 2023-05-11 | Lynch Brian P. | EVP, CFO |
Open-market buy
P
|
Common Stock | 10,000 | $17.79 | $177,900 | 95,665 |
| 2023-04-05 | Starrs Artie | CEO, Topgolf |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 25,782 | $0.00 | $0 | 25,781 |
| 2023-04-05 | Starrs Artie | CEO, Topgolf |
Other disposed transaction
F
|
Common Stock | 10,146 | $20.84 | $211,443 | 70,699 |
| 2023-04-05 | Starrs Artie | CEO, Topgolf |
Exercise / conversion
M
|
Common Stock | 25,782 | $0.00 | $0 | 80,845 |
| 2023-03-15 | Rao Varsha Rajendra | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,045 | $0.00 | $0 | 0 |
| 2023-03-15 | Rao Varsha Rajendra | Dir |
Equity grant / award
A
|
Common Stock | 1,168 | $0.00 | $0 | 4,516 |
| 2023-03-15 | Rao Varsha Rajendra | Dir |
Exercise / conversion
M
|
Common Stock | 1,045 | $0.00 | $0 | 3,348 |
| 2023-03-08 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,503 | $0.00 | $0 | 1,503 |
| 2023-03-08 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 671 | $23.12 | $15,514 | 60,521 |
| 2023-03-08 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 1,503 | $0.00 | $0 | 61,192 |
| 2023-03-07 | ANDERSON ERIK J | Dir |
Other acquired transaction
J
|
Common Stock | 1,885 | $0.00 | $0 | 40,476 |
| 2023-03-07 | ANDERSON ERIK J | Dir |
Other acquired transaction
J
|
Common Stock | 5,151 | $0.00 | $0 | 25,243 |
| 2023-03-07 | ANDERSON ERIK J | Dir |
Other acquired transaction
J
|
Common Stock | 8,555 | $0.00 | $0 | 20,092 |
| 2023-03-07 | ANDERSON ERIK J | Dir |
Other disposed transaction
J
|
Common Stock | 85,548 | $23.02 | $1,969,315 | 891,514 |
| 2023-03-07 | ANDERSON ERIK J | Dir |
Other acquired transaction
J
|
Common Stock | 427,741 | $0.00 | $0 | 977,062 |
| 2023-03-07 | ANDERSON ERIK J | Dir |
Other disposed transaction
J
|
Common Stock | 9,351 | $0.00 | $0 | 0 |
| 2023-03-07 | ANDERSON ERIK J | Dir |
Other disposed transaction
J
|
Common Stock | 604,998 | $0.00 | $0 | 0 |
| 2023-03-07 | ANDERSON ERIK J | Dir |
Other disposed transaction
J
|
Common Stock | 2,737,484 | $0.00 | $0 | 0 |
| 2023-03-06 | ANDERSON ERIK J | Dir |
Open-market sell
S
|
Common Stock | 20,000 | $23.96 | $479,200 | 549,321 |
| 2023-02-28 | ANDERSON ERIK J | Dir |
Open-market sell
S
|
Common Stock | 25,000 | $23.45 | $586,250 | 569,321 |
| 2023-02-22 | Flannery Joseph B. | EVP, Apparel & Soft Goods |
Equity grant / award
A · derivative
|
Restricted Stock Units | 12,132 | $0.00 | $0 | 12,132 |
| 2023-02-22 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,667 | $0.00 | $0 | 4,667 |
| 2023-02-21 | Flannery Joseph B. | EVP, Apparel & Soft Goods |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,467 | $0.00 | $0 | 0 |
| 2023-02-21 | Flannery Joseph B. | EVP, Apparel & Soft Goods |
Exercise / conversion
M · derivative
|
Performance Stock Unit | 6,710 | $0.00 | $0 | 0 |
| 2023-02-21 | Flannery Joseph B. | EVP, Apparel & Soft Goods |
Exercise / conversion
M · derivative
|
Performance Stock Unit | 12,708 | $0.00 | $0 | 0 |
| 2023-02-21 | Flannery Joseph B. | EVP, Apparel & Soft Goods |
Other disposed transaction
F
|
Common Stock | 1,199 | $23.33 | $27,973 | 26,955 |
| 2023-02-21 | Flannery Joseph B. | EVP, Apparel & Soft Goods |
Exercise / conversion
M
|
Common Stock | 3,467 | $0.00 | $0 | 28,154 |
| 2023-02-21 | Flannery Joseph B. | EVP, Apparel & Soft Goods |
Other disposed transaction
F
|
Common Stock | 6,716 | $23.33 | $156,684 | 24,687 |
| 2023-02-21 | Flannery Joseph B. | EVP, Apparel & Soft Goods |
Exercise / conversion
M
|
Common Stock | 6,710 | $0.00 | $0 | 31,403 |
| 2023-02-21 | Flannery Joseph B. | EVP, Apparel & Soft Goods |
Exercise / conversion
M
|
Common Stock | 12,708 | $0.00 | $0 | 24,693 |
| 2023-02-17 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,560 | $0.00 | $0 | 3,118 |
| 2023-02-17 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 696 | $23.81 | $16,572 | 59,689 |
| 2023-02-17 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 1,560 | $0.00 | $0 | 60,385 |
| 2023-02-12 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 547 | $0.00 | $0 | 547 |
| 2023-02-12 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 694 | $0.00 | $0 | 0 |
| 2023-02-12 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Performance Stock Unit | 300 | $0.00 | $0 | 802 |
| 2023-02-12 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Performance Stock Unit | 2,542 | $0.00 | $0 | 0 |
| 2023-02-12 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Performance Stock Unit | 1,665 | $0.00 | $0 | 2,542 |
| 2023-02-12 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 240 | $23.17 | $5,561 | 58,825 |
| 2023-02-12 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 547 | $0.00 | $0 | 59,065 |
| 2023-02-12 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 349 | $23.17 | $8,086 | 58,518 |
| 2023-02-12 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 693 | $0.00 | $0 | 58,867 |
| 2023-02-12 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,722 | $23.17 | $39,899 | 58,174 |
| 2023-02-12 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 1,342 | $0.00 | $0 | 59,896 |
| 2023-02-12 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 2,542 | $0.00 | $0 | 58,554 |
| 2023-01-20 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 6,438 | $0.00 | $0 | 0 |
| 2023-01-20 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 6,438 | $23.30 | $150,005 | 56,012 |
| 2023-01-20 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 6,438 | $6.52 | $41,976 | 62,450 |
| 2022-12-15 | Rao Varsha Rajendra | Dir |
Equity grant / award
A
|
Common Stock | 1,196 | $0.00 | $0 | 2,303 |
| 2022-12-06 | Holloway Bavan | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,833 | $0.00 | $0 | 0 |
| 2022-12-06 | Holloway Bavan | Dir |
Exercise / conversion
M
|
Common Stock | 1,833 | $0.00 | $0 | 1,833 |
| 2022-12-05 | Lynch Brian P. | EVP, CFO |
Open-market buy
P
|
Common Stock | 10,000 | $21.64 | $216,422 | 56,705 |
| 2022-12-02 | BREWER OLIVER G III | President and CEO |
Open-market buy
P
|
Common Stock | 5,000 | $21.88 | $109,400 | 674,102 |
| 2022-12-01 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 6,000 | $0.00 | $0 | 6,438 |
| 2022-12-01 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 6,000 | $21.50 | $129,000 | 56,012 |
| 2022-12-01 | Thomas Jennifer L. | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 6,000 | $6.52 | $39,120 | 62,012 |
| 2022-11-18 | ARMACOST SAMUEL H | Dir |
Open-market buy
P
|
Common Stock | 3,000 | $20.75 | $62,250 | 93,102 |
| 2022-11-17 | ARMACOST SAMUEL H | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $21.00 | $42,000 | 90,102 |
| 2022-09-15 | Ogunlesi Adebayo O. | Dir |
Equity grant / award
A
|
Common Stock | 1,218 | $0.00 | $0 | 84,763 |
| 2022-08-16 | ANDERSON ERIK J | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $24.89 | $124,450 | 594,321 |
| 2022-08-08 | ANDERSON ERIK J | Dir |
Open-market sell
S
|
Common Stock | 22,500 | $23.04 | $518,400 | 599,321 |
| 2022-08-01 | Lynch Brian P. | EVP, CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 39,372 | $0.00 | $0 | 0 |
| 2022-08-01 | Lynch Brian P. | EVP, CFO |
Other disposed transaction
F
|
Common Stock | 21,253 | $22.98 | $488,394 | 46,705 |
| 2022-08-01 | Lynch Brian P. | EVP, CFO |
Exercise / conversion
M
|
Common Stock | 39,371 | $0.00 | $0 | 67,958 |
| 2022-06-15 | Ogunlesi Adebayo O. | Dir |
Equity grant / award
A
|
Common Stock | 1,298 | $0.00 | $0 | 83,545 |
| 2022-05-25 | THORNLEY ANTHONY S | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,984 | $0.00 | $0 | 5,984 |
| 2022-05-19 | ANDERSON ERIK J | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,063 | $0.00 | $0 | 0 |
| 2022-05-19 | ANDERSON ERIK J | Dir |
Exercise / conversion
M
|
Common Stock | 4,063 | $0.00 | $0 | 20,092 |
| 2022-05-19 | THORNLEY ANTHONY S | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,063 | $0.00 | $0 | 0 |
| 2022-05-19 | THORNLEY ANTHONY S | Dir |
Exercise / conversion
M
|
Common Stock | 4,063 | $0.00 | $0 | 67,716 |
| 2022-05-18 | ANDERSON ERIK J | Dir |
Other disposed transaction
J
|
Common Stock | 30,000 | $20.72 | $621,600 | 621,821 |
| 2022-05-17 | Fine Rebecca | EVP, Chief People Officer |
Open-market buy
P
|
Common Stock | 1,175 | $21.62 | $25,404 | 6,960 |
| 2022-05-16 | ANDERSON ERIK J | Dir |
Open-market sell
S
|
Common Stock | 9,992 | $20.81 | $207,934 | 651,821 |
| 2022-05-13 | Fine Rebecca | EVP, Chief People Officer |
Open-market buy
P
|
Common Stock | 926 | $21.59 | $19,992 | 5,785 |
| 2022-04-05 | Starrs Artie | CEO, Topgolf |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 25,783 | $0.00 | $0 | 51,563 |
| 2022-04-05 | Starrs Artie | CEO, Topgolf |
Other disposed transaction
F
|
Common Stock | 10,146 | $23.11 | $234,474 | 48,137 |
| 2022-04-05 | Starrs Artie | CEO, Topgolf |
Exercise / conversion
M
|
Common Stock | 25,783 | $0.00 | $0 | 58,283 |
| 2022-03-15 | Ogunlesi Adebayo O. | Dir |
Equity grant / award
A
|
Common Stock | 1,261 | $0.00 | $0 | 78,184 |
| 2022-03-14 | Lynch Brian P. | EVP, CFO |
Open-market buy
P
|
Common Stock | 15,000 | $21.73 | $325,894 | 36,575 |
| 2022-03-08 | ANDERSON ERIK J | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 573 | $0.00 | $0 | 0 |
| 2022-03-08 | ANDERSON ERIK J | Dir |
Exercise / conversion
M
|
Common Stock | 573 | $0.00 | $0 | 16,029 |
| 2022-03-08 | ANDERSON ERIK J | Dir |
Other acquired transaction
J
|
Common Stock | 5,152 | $0.00 | $0 | 15,456 |
| 2022-03-08 | ANDERSON ERIK J | Dir |
Other acquired transaction
J
|
Common Stock | 18,024 | $0.00 | $0 | 10,304 |
| 2022-03-08 | ANDERSON ERIK J | Dir |
Other disposed transaction
J
|
Common Stock | 203,865 | $21.64 | $4,411,639 | 679,837 |
| 2022-03-08 | ANDERSON ERIK J | Dir |
Other acquired transaction
J
|
Common Stock | 501,827 | $0.00 | $0 | 883,702 |
| 2022-03-08 | ANDERSON ERIK J | Dir |
Other disposed transaction
J
|
Common Stock | 9,351 | $0.00 | $0 | 9,351 |
| 2022-03-08 | ANDERSON ERIK J | Dir |
Other disposed transaction
J
|
Common Stock | 604,998 | $0.00 | $0 | 604,998 |
| 2022-03-08 | ANDERSON ERIK J | Dir |
Other disposed transaction
J
|
Common Stock | 2,737,484 | $0.00 | $0 | 2,737,484 |
| 2022-02-18 | Thomas Jennifer L. | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Performance Stock Unit | 2,035 | $0.00 | $0 | 0 |
| 2022-02-18 | Thomas Jennifer L. | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Performance Stock Unit | 1,191 | $0.00 | $0 | 2,035 |
| 2022-02-18 | Thomas Jennifer L. | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,760 | $23.38 | $41,149 | 55,029 |
| 2022-02-18 | Thomas Jennifer L. | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 3,051 | $0.00 | $0 | 56,789 |
| 2022-02-18 | Thomas Jennifer L. | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 2,035 | $0.00 | $0 | 53,738 |
| 2022-02-17 | Thomas Jennifer L. | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,678 | $0.00 | $0 | 4,678 |
| 2022-02-17 | Thomas Jennifer L. | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Performance Stock Unit | 502 | $0.00 | $0 | 502 |
| 2022-02-17 | Thomas Jennifer L. | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Performance Stock Unit | 877 | $0.00 | $0 | 877 |
| 2022-02-12 | Thomas Jennifer L. | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 547 | $0.00 | $0 | 1,094 |
| 2022-02-12 | Thomas Jennifer L. | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 694 | $0.00 | $0 | 694 |
| 2022-02-12 | Thomas Jennifer L. | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 225 | $22.92 | $5,157 | 51,703 |
| 2022-02-12 | Thomas Jennifer L. | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 547 | $0.00 | $0 | 51,928 |
| 2022-02-12 | Thomas Jennifer L. | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 284 | $22.92 | $6,509 | 51,381 |
| 2022-02-12 | Thomas Jennifer L. | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 693 | $0.00 | $0 | 51,665 |
| 2022-02-08 | Thomas Jennifer L. | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 923 | $0.00 | $0 | 0 |
| 2022-02-08 | Thomas Jennifer L. | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 379 | $24.52 | $9,293 | 50,972 |
| 2022-02-08 | Thomas Jennifer L. | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 923 | $0.00 | $0 | 51,351 |
| 2021-12-15 | Ogunlesi Adebayo O. | Dir |
Equity grant / award
A
|
Common Stock | 1,022 | $0.00 | $0 | 76,923 |
| 2021-12-06 | Holloway Bavan | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,833 | $0.00 | $0 | 1,833 |
| 2021-12-02 | Lynch Brian P. | EVP, CFO |
Open-market buy
P
|
Common Stock | 15,000 | $25.79 | $386,900 | 21,575 |
| 2021-11-30 | ANDERSON ERIK J | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $26.54 | $265,400 | 38,591 |
| 2021-11-30 | ANDERSON ERIK J | Dir |
Open-market sell
S
|
Common Stock | 17,500 | $26.58 | $465,150 | 494,519 |
| 2021-11-16 | ANDERSON ERIK J | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 122,754 | $0.00 | $0 | 26,685 |
| 2021-11-16 | ANDERSON ERIK J | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 17,078 | $0.00 | $0 | 4,270 |
| 2021-11-16 | ANDERSON ERIK J | Dir |
Open-market sell
S
|
Common Stock | 122,754 | $30.00 | $3,682,620 | 18,702 |
| 2021-11-16 | ANDERSON ERIK J | Dir |
Exercise / conversion
M
|
Common Stock | 122,754 | $21.08 | $2,587,654 | 141,456 |
| 2021-11-16 | ANDERSON ERIK J | Dir |
Open-market sell
S
|
Common Stock | 17,078 | $30.00 | $512,340 | 18,702 |
| 2021-11-16 | ANDERSON ERIK J | Dir |
Exercise / conversion
M
|
Common Stock | 17,078 | $6.91 | $118,009 | 35,780 |
| 2021-11-15 | PEP TG Investments LP | — |
Open-market sell
S
|
Common stock, par value $0.01 per share | 3,000,000 | $28.81 | $86,430,000 | 21,175,226 |
| 2021-09-30 | Ogunlesi Adebayo O. | Dir |
Equity grant / award
A
|
Common Stock | 996 | $0.00 | $0 | 75,901 |
| 2021-09-29 | ANDERSON ERIK J | Dir |
Other acquired transaction
J
|
Common Stock | 10,304 | $0.00 | $0 | 10,304 |
| 2021-09-29 | ANDERSON ERIK J | Dir |
Other acquired transaction
J
|
Common Stock | 48,591 | $0.00 | $0 | 48,591 |
| 2021-09-29 | ANDERSON ERIK J | Dir |
Other acquired transaction
J
|
Common Stock | 512,019 | $0.00 | $0 | 512,019 |
| 2021-09-29 | ANDERSON ERIK J | Dir |
Other disposed transaction
J
|
Common Stock | 18,703 | $0.00 | $0 | 18,702 |
| 2021-09-29 | ANDERSON ERIK J | Dir |
Other disposed transaction
J
|
Common Stock | 3,779,381 | $0.00 | $0 | 1,209,996 |
| 2021-09-29 | ANDERSON ERIK J | Dir |
Other disposed transaction
J
|
Common Stock | 7,527,374 | $0.00 | $0 | 5,474,968 |
| 2021-09-20 | PEP TG Investments LP | — |
Open-market sell
S
|
Common stock, par value $0.01 per share | 4,600,000 | $27.64 | $127,144,000 | 24,175,226 |
| 2021-06-01 | BREWER OLIVER G III | President and CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 497,537 | $0.00 | $0 | 0 |
| 2021-06-01 | BREWER OLIVER G III | President and CEO |
Open-market sell
S
|
Common Stock | 497,537 | $37.21 | $18,513,849 | 0 |
| 2021-06-01 | BREWER OLIVER G III | President and CEO |
Exercise / conversion
M
|
Common Stock | 497,537 | $6.52 | $3,243,941 | 497,537 |
| 2021-05-26 | Hickey Glenn F. | EVP, Callaway Golf |
Open-market sell
S
|
Common Stock | 1,746 | $37.21 | $64,969 | 17,296 |
| 2021-05-19 | THORNLEY ANTHONY S | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,063 | $0.00 | $0 | 4,063 |
| 2021-05-18 | Hickey Glenn F. | EVP, Callaway Golf |
Open-market sell
S
|
Common Stock | 12,377 | $35.13 | $434,804 | 19,042 |
| 2021-05-17 | Hickey Glenn F. | EVP, Callaway Golf |
Open-market sell
S
|
Common Stock | 1,696 | $34.73 | $58,902 | 31,419 |
| 2021-05-12 | THORNLEY ANTHONY S | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,229 | $0.00 | $0 | 0 |
| 2021-05-12 | THORNLEY ANTHONY S | Dir |
Exercise / conversion
M
|
Common Stock | 8,228 | $0.00 | $0 | 63,653 |
| 2021-04-05 | Starrs Artie | CEO, Topgolf |
Equity grant / award
A · derivative
|
Restricted Stock Units | 54,142 | $0.00 | $0 | 54,142 |
| 2021-04-05 | Starrs Artie | CEO, Topgolf |
Equity grant / award
A · derivative
|
Restricted Stock Units | 23,204 | $0.00 | $0 | 23,204 |
| 2021-03-16 | WestRiver Management, LLC | 10% |
Other disposed transaction
J
|
Common Stock | 1,061,962 | $0.00 | $0 | 4,989,377 |
| 2021-03-16 | WestRiver Management, LLC | 10% |
Other disposed transaction
J
|
Common Stock | 1,746,143 | $0.00 | $0 | 13,002,342 |
| 2021-03-09 | BREWER OLIVER G III | President and CEO |
Equity grant / award
G
|
Common Stock | 266,545 | $0.00 | $0 | 266,545 |
| 2021-03-09 | BREWER OLIVER G III | President and CEO |
Equity grant / award
G
|
Common Stock | 37,080 | $0.00 | $0 | 447,353 |
| 2021-03-09 | BREWER OLIVER G III | President and CEO |
Equity grant / award
G
|
Common Stock | 88,848 | $0.00 | $0 | 88,848 |
| 2021-03-09 | BREWER OLIVER G III | President and CEO |
Equity grant / award
G
|
Common Stock | 88,849 | $0.00 | $0 | 88,849 |
| 2021-03-08 | Thomas Jennifer L. | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,510 | $0.00 | $0 | 4,510 |
| 2021-03-05 | BREWER OLIVER G III | President and CEO |
Equity grant / award
G
|
Common Stock | 285,085 | $0.00 | $0 | 0 |
| 2021-03-05 | BREWER OLIVER G III | President and CEO |
Equity grant / award
G
|
Common Stock | 570,170 | $0.00 | $0 | 410,273 |
| 2021-02-21 | Flannery Joseph B. | EVP, Apparel & Soft Goods |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,468 | $0.00 | $0 | 6,935 |
| 2021-02-21 | Flannery Joseph B. | EVP, Apparel & Soft Goods |
Other disposed transaction
F
|
Common Stock | 1,355 | $28.10 | $38,076 | 2,113 |
| 2021-02-21 | Flannery Joseph B. | EVP, Apparel & Soft Goods |
Exercise / conversion
M
|
Common Stock | 3,468 | $0.00 | $0 | 3,468 |
| 2021-02-17 | BREWER OLIVER G III | President and CEO |
Equity grant / award
G
|
Common Stock | 950,443 | $0.00 | $0 | 980,443 |
| 2021-02-12 | Thomas Jennifer L. | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,641 | $0.00 | $0 | 1,641 |
| 2021-02-12 | Thomas Jennifer L. | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 694 | $0.00 | $0 | 1,388 |
| 2021-02-12 | Thomas Jennifer L. | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 295 | $29.93 | $8,829 | 50,428 |
| 2021-02-12 | Thomas Jennifer L. | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 693 | $0.00 | $0 | 50,723 |
| 2021-02-09 | Thomas Jennifer L. | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,053 | $0.00 | $0 | 0 |
| 2021-02-09 | Thomas Jennifer L. | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Performance Stock Units | 7,682 | $0.00 | $0 | 0 |
| 2021-02-09 | Thomas Jennifer L. | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 448 | $31.39 | $14,063 | 50,030 |
| 2021-02-09 | Thomas Jennifer L. | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 1,052 | $0.00 | $0 | 50,478 |
| 2021-02-09 | Thomas Jennifer L. | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 3,422 | $31.39 | $107,417 | 49,426 |
| 2021-02-09 | Thomas Jennifer L. | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 7,682 | $0.00 | $0 | 52,848 |
| 2021-02-08 | Thomas Jennifer L. | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 923 | $0.00 | $0 | 923 |
| 2021-02-08 | Thomas Jennifer L. | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 453 | $31.74 | $14,378 | 45,166 |
| 2021-02-08 | Thomas Jennifer L. | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 923 | $0.00 | $0 | 45,619 |
| 2021-02-06 | Leposky Mark F | EVP, Global Operations |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 22,318 | $0.00 | $0 | 0 |
| 2021-02-06 | Leposky Mark F | EVP, Global Operations |
Other disposed transaction
F
|
Common Stock | 7,883 | $30.78 | $242,639 | 212,290 |
| 2021-02-06 | Leposky Mark F | EVP, Global Operations |
Exercise / conversion
M
|
Common Stock | 22,318 | $0.00 | $0 | 220,173 |
| 2021-02-02 | Thomas Jennifer L. | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Performance Stock Unit | 4,609 | $0.00 | $0 | 7,682 |
| 2020-12-03 | Hickey Glenn F. | EVP, Callaway Golf |
Open-market sell
S
|
Common Stock | 7,919 | $23.11 | $183,008 | 15,699 |
| 2020-12-01 | Hickey Glenn F. | EVP, Callaway Golf |
Open-market sell
S
|
Common Stock | 6,148 | $22.37 | $137,531 | 23,618 |
| 2020-11-21 | Baxter Scott H | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,455 | $0.00 | $0 | 0 |
| 2020-11-21 | Baxter Scott H | Dir |
Exercise / conversion
M
|
Common Stock | 2,455 | $0.00 | $0 | 2,455 |
| 2020-05-12 | THORNLEY ANTHONY S | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,224 | $0.00 | $0 | 8,224 |
| 2020-05-07 | THORNLEY ANTHONY S | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,890 | $0.00 | $0 | 0 |
| 2020-05-07 | THORNLEY ANTHONY S | Dir |
Exercise / conversion
M
|
Common Stock | 5,889 | $0.00 | $0 | 55,425 |
| 2020-02-21 | Flannery Joseph B. | EVP, Apparel & Soft Goods |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10,397 | $0.00 | $0 | 10,397 |
| 2020-02-12 | Thomas Jennifer L. | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,079 | $0.00 | $0 | 2,079 |
| 2020-02-09 | BREWER OLIVER G III | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 36,825 | $0.00 | $0 | 36,825 |
| 2020-02-09 | BREWER OLIVER G III | President and CEO |
Other disposed transaction
F
|
Common Stock | 19,878 | $20.20 | $401,536 | 778,400 |
| 2020-02-09 | BREWER OLIVER G III | President and CEO |
Exercise / conversion
M
|
Common Stock | 36,824 | $0.00 | $0 | 798,278 |
| 2020-02-08 | BREWER OLIVER G III | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 36,894 | $0.00 | $0 | 73,787 |
| 2020-02-08 | BREWER OLIVER G III | President and CEO |
Other disposed transaction
F
|
Common Stock | 19,915 | $20.20 | $402,283 | 761,454 |
| 2020-02-08 | BREWER OLIVER G III | President and CEO |
Exercise / conversion
M
|
Common Stock | 36,893 | $0.00 | $0 | 781,369 |
| 2020-02-06 | Thomas Jennifer L. | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,337 | $0.00 | $0 | 0 |
| 2020-02-06 | Thomas Jennifer L. | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Performance Stock Unit | 9,734 | $0.00 | $0 | 0 |
| 2020-02-06 | Thomas Jennifer L. | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 681 | $21.13 | $14,390 | 43,597 |
| 2020-02-06 | Thomas Jennifer L. | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 1,337 | $0.00 | $0 | 44,278 |
| 2020-02-06 | Thomas Jennifer L. | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 4,545 | $21.13 | $96,036 | 42,941 |
| 2020-02-06 | Thomas Jennifer L. | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 9,734 | $0.00 | $0 | 47,486 |
| 2020-01-30 | Thomas Jennifer L. | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Performance Stock Unit | 844 | $0.00 | $0 | 844 |
| 2020-01-30 | Thomas Jennifer L. | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Performance Stock Unit | 1,152 | $0.00 | $0 | 3,073 |
| 2020-01-30 | Thomas Jennifer L. | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Performance Stock Unit | 5,839 | $0.00 | $0 | 9,734 |
| 2020-01-06 | Hickey Glenn F. | EVP, Callaway Golf |
Open-market sell
S
|
Common Stock | 24,595 | $21.81 | $536,427 | 8,552 |
| 2019-11-21 | Baxter Scott H | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,451 | $0.00 | $0 | 2,451 |
| 2019-11-07 | BREWER OLIVER G III | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 40,105 | $0.00 | $0 | 40,105 |
| 2019-11-07 | BREWER OLIVER G III | President and CEO |
Other disposed transaction
F
|
Common Stock | 20,706 | $20.28 | $419,918 | 591,666 |
| 2019-11-07 | BREWER OLIVER G III | President and CEO |
Exercise / conversion
M
|
Common Stock | 40,104 | $0.00 | $0 | 612,372 |
| 2019-11-06 | Flanagan Laura Jean | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,462 | $0.00 | $0 | 0 |
| 2019-11-06 | Flanagan Laura Jean | Dir |
Exercise / conversion
M
|
Common Stock | 4,461 | $0.00 | $0 | 4,461 |
| 2019-08-09 | Arnett Richard H. | EVP, Glb. Mktg. & CGC Brands |
Open-market sell
S
|
Common Stock | 13,137 | $20.00 | $262,740 | 31,276 |
| 2019-05-23 | FLEISCHER RUSSELL L | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $14.75 | $73,750 | 15,859 |
| 2019-05-20 | Lynch Brian P. | EVP, CFO |
Open-market buy
P
|
Common Stock | 6,575 | $15.13 | $99,480 | 6,575 |
| 2019-05-08 | THORNLEY ANTHONY S | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,857 | $0.00 | $0 | 0 |
| 2019-05-08 | THORNLEY ANTHONY S | Dir |
Exercise / conversion
M
|
Common Stock | 5,857 | $0.00 | $0 | 49,536 |
| 2019-05-07 | THORNLEY ANTHONY S | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,876 | $0.00 | $0 | 5,876 |
| 2019-02-12 | FLEISCHER RUSSELL L | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $15.50 | $77,500 | 5,000 |
| 2019-02-08 | Harris-Jensbach Melody | CEO, Jack Wolfskin |
Equity grant / award
A · derivative
|
Restricted Stock Units | 30,675 | $0.00 | $0 | 30,675 |
| 2019-02-06 | Thomas Jennifer L. | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,334 | $0.00 | $0 | 1,334 |
| 2019-02-06 | Thomas Jennifer L. | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 545 | $16.43 | $8,954 | 28,016 |
| 2019-02-06 | Thomas Jennifer L. | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 1,333 | $0.00 | $0 | 28,561 |
| 2019-01-31 | Thomas Jennifer L. | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Performance Stock Unit | 1,921 | $0.00 | $0 | 1,921 |
| 2019-01-31 | Thomas Jennifer L. | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Performance Stock Unit | 1,461 | $0.00 | $0 | 3,895 |
| 2019-01-31 | Thomas Jennifer L. | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Performance Stock Unit | 7,525 | $0.00 | $0 | 12,542 |
| 2018-11-06 | Flanagan Laura Jean | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,451 | $0.00 | $0 | 4,451 |
| 2018-08-03 | Leposky Mark F | Sr. VP of Global Operations |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 21,767 | $0.00 | $0 | 0 |
| 2018-08-03 | Leposky Mark F | Sr. VP of Global Operations |
Open-market sell
S
|
Common Stock | 21,767 | $21.74 | $473,215 | 118,732 |
| 2018-08-03 | Leposky Mark F | Sr. VP of Global Operations |
Exercise / conversion
M
|
Common Stock | 21,767 | $6.52 | $141,921 | 140,499 |
| 2018-06-11 | Leposky Mark F | Sr. VP of Global Operations |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 21,767 | $0.00 | $0 | 21,767 |
| 2018-06-11 | Leposky Mark F | Sr. VP of Global Operations |
Open-market sell
S
|
Common Stock | 21,767 | $20.00 | $435,340 | 118,732 |
| 2018-06-11 | Leposky Mark F | Sr. VP of Global Operations |
Exercise / conversion
M
|
Common Stock | 21,767 | $6.52 | $141,921 | 140,499 |
| 2018-06-04 | Leposky Mark F | Sr. VP of Global Operations |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 21,767 | $0.00 | $0 | 43,534 |
| 2018-06-04 | Leposky Mark F | Sr. VP of Global Operations |
Open-market sell
S
|
Common Stock | 21,767 | $19.50 | $424,456 | 118,732 |
| 2018-06-04 | Leposky Mark F | Sr. VP of Global Operations |
Exercise / conversion
M
|
Common Stock | 21,767 | $6.52 | $141,921 | 140,499 |
| 2018-05-25 | Leposky Mark F | Sr. VP of Global Operations |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 21,768 | $0.00 | $0 | 65,301 |
| 2018-05-25 | Leposky Mark F | Sr. VP of Global Operations |
Open-market sell
S
|
Common Stock | 21,768 | $19.00 | $413,592 | 118,732 |
| 2018-05-25 | Leposky Mark F | Sr. VP of Global Operations |
Exercise / conversion
M
|
Common Stock | 21,768 | $6.52 | $141,927 | 140,500 |
| 2018-05-08 | Boezeman Alex Mitchell | Managing Director, East Asia |
Open-market sell
S
|
Common Stock | 32,762 | $17.74 | $581,198 | 74,750 |
| 2018-05-04 | Boezeman Alex Mitchell | Managing Director, East Asia |
Open-market sell
S
|
Common Stock | 47,012 | $17.19 | $808,136 | 107,512 |
| 2018-05-02 | THORNLEY ANTHONY S | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,645 | $0.00 | $0 | 0 |
| 2018-05-02 | THORNLEY ANTHONY S | Dir |
Exercise / conversion
M
|
Common Stock | 8,645 | $0.00 | $0 | 43,679 |
| 2018-04-06 | Arnett Richard H. | SVP, Glb. Mktg. & Pres., OGIO |
Open-market sell
S
|
Common Stock | 7,229 | $17.00 | $122,893 | 5,000 |
| 2018-04-05 | Arnett Richard H. | SVP, Glb. Mktg. & Pres., OGIO |
Open-market sell
S
|
Common Stock | 12 | $17.00 | $204 | 12,229 |
| 2018-03-21 | Arnett Richard H. | SVP, Glb. Mktg. & Pres., OGIO |
Open-market sell
S
|
Common Stock | 8,000 | $16.50 | $132,000 | 12,241 |
| 2018-03-06 | Arnett Richard H. | SVP, Glb. Mktg. & Pres., OGIO |
Open-market sell
S
|
Common Stock | 8,193 | $16.00 | $131,088 | 20,241 |
| 2018-02-15 | Howie Neil | Managing Director, EMEA |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 32,630 | $0.00 | $0 | 0 |
| 2018-02-15 | Howie Neil | Managing Director, EMEA |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 36,194 | $0.00 | $0 | 0 |
| 2018-02-15 | Howie Neil | Managing Director, EMEA |
Open-market sell
S
|
Common Stock | 32,630 | $15.76 | $514,249 | 96,807 |
| 2018-02-15 | Howie Neil | Managing Director, EMEA |
Exercise / conversion
M
|
Common Stock | 32,630 | $7.51 | $245,051 | 129,437 |
| 2018-02-15 | Howie Neil | Managing Director, EMEA |
Open-market sell
S
|
Common Stock | 36,194 | $15.76 | $570,417 | 96,807 |
| 2018-02-15 | Howie Neil | Managing Director, EMEA |
Exercise / conversion
M
|
Common Stock | 36,194 | $7.85 | $284,123 | 133,001 |
| 2018-02-12 | THORNLEY ANTHONY S | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $15.14 | $151,400 | 35,034 |
| 2018-02-09 | Thomas Jennifer L. | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,142 | $0.00 | $0 | 3,142 |
| 2018-02-08 | Thomas Jennifer L. | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,722 | $0.00 | $0 | 1,722 |
| 2018-02-08 | Thomas Jennifer L. | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 763 | $15.12 | $11,537 | 27,217 |
| 2018-02-08 | Thomas Jennifer L. | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 1,721 | $0.00 | $0 | 27,980 |
| 2018-02-08 | BREWER OLIVER G III | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 43,058 | $0.00 | $0 | 43,058 |
| 2018-02-08 | BREWER OLIVER G III | President and CEO |
Other disposed transaction
F
|
Common Stock | 23,243 | $15.12 | $351,434 | 431,064 |
| 2018-02-08 | BREWER OLIVER G III | President and CEO |
Exercise / conversion
M
|
Common Stock | 43,058 | $0.00 | $0 | 454,307 |
| 2018-02-06 | Thomas Jennifer L. | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,332 | $0.00 | $0 | 2,662 |
| 2018-02-06 | Thomas Jennifer L. | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 591 | $14.59 | $8,623 | 26,259 |
| 2018-02-06 | Thomas Jennifer L. | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 1,332 | $0.00 | $0 | 26,850 |
| 2018-02-02 | Thomas Jennifer L. | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Performance Stock Unit | 9,361 | $0.00 | $0 | 0 |
| 2018-02-02 | Thomas Jennifer L. | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,982 | $0.00 | $0 | 0 |
| 2018-02-02 | Thomas Jennifer L. | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 4,607 | $14.49 | $66,755 | 25,518 |
| 2018-02-02 | Thomas Jennifer L. | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 9,361 | $0.00 | $0 | 30,125 |
| 2018-02-02 | Thomas Jennifer L. | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 861 | $14.49 | $12,476 | 20,764 |
| 2018-02-02 | Thomas Jennifer L. | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 1,982 | $0.00 | $0 | 21,625 |
| 2018-01-31 | BREWER OLIVER G III | President and CEO |
Equity grant / award
A · derivative
|
Performance Stock Unit | 73,009 | $0.00 | $0 | 73,009 |
| 2018-01-31 | BREWER OLIVER G III | President and CEO |
Equity grant / award
A · derivative
|
Performance Stock Unit | 47,035 | $0.00 | $0 | 125,427 |
| 2017-12-21 | Boezeman Alex Mitchell | Managing Director, East Asia |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 16,738 | $0.00 | $0 | 0 |
| 2017-12-21 | Boezeman Alex Mitchell | Managing Director, East Asia |
Open-market sell
S
|
Common Stock | 16,738 | $15.31 | $256,250 | 104,135 |
| 2017-12-21 | Boezeman Alex Mitchell | Managing Director, East Asia |
Exercise / conversion
M
|
Common Stock | 16,738 | $14.92 | $249,731 | 120,873 |
| 2017-11-10 | Arnett Richard H. | SVP, Glb. Mktg. & Pres., OGIO |
Open-market sell
S
|
Common Stock | 8,070 | $14.01 | $113,066 | 5,000 |
| 2017-11-01 | THORNLEY ANTHONY S | Dir |
Open-market sell
S
|
Common Stock | 2,000 | $14.45 | $28,905 | 45,034 |
| 2017-10-31 | THORNLEY ANTHONY S | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $14.38 | $71,875 | 47,034 |
| 2017-10-26 | Thomas Jennifer L. | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 8,503 | $0.00 | $0 | 0 |
| 2017-10-26 | Thomas Jennifer L. | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 8,503 | $14.95 | $127,120 | 19,640 |
| 2017-10-26 | Thomas Jennifer L. | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 8,503 | $7.51 | $63,858 | 28,143 |
| 2017-08-31 | Thomas Jennifer L. | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 8,797 | $0.00 | $0 | 0 |
| 2017-08-31 | Thomas Jennifer L. | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 10,552 | $0.00 | $0 | 0 |
| 2017-08-31 | Thomas Jennifer L. | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 8,797 | $13.90 | $122,278 | 19,637 |
| 2017-08-31 | Thomas Jennifer L. | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 8,797 | $7.53 | $66,241 | 28,434 |
| 2017-08-31 | Thomas Jennifer L. | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 10,552 | $13.90 | $146,673 | 19,637 |
| 2017-08-31 | Thomas Jennifer L. | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 10,552 | $7.85 | $82,833 | 30,189 |
| 2017-08-30 | Hocknell Alan | SVP, Research & Development |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 25,731 | $0.00 | $0 | 0 |
| 2017-08-30 | Hocknell Alan | SVP, Research & Development |
Open-market sell
S
|
Common Stock | 25,731 | $13.75 | $353,801 | 57,907 |
| 2017-08-30 | Hocknell Alan | SVP, Research & Development |
Exercise / conversion
M
|
Common Stock | 25,731 | $7.53 | $193,754 | 83,638 |
| 2017-08-29 | Hocknell Alan | SVP, Research & Development |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 15,320 | $0.00 | $0 | 25,731 |
| 2017-08-29 | Hocknell Alan | SVP, Research & Development |
Open-market sell
S
|
Common Stock | 15,320 | $13.75 | $210,650 | 57,907 |
| 2017-08-29 | Hocknell Alan | SVP, Research & Development |
Exercise / conversion
M
|
Common Stock | 15,320 | $7.53 | $115,360 | 73,227 |
| 2017-08-04 | Hocknell Alan | SVP, Research & Development |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 57,138 | $0.00 | $0 | 0 |
| 2017-08-04 | Hocknell Alan | SVP, Research & Development |
Open-market sell
S
|
Common Stock | 57,138 | $13.30 | $759,935 | 57,907 |
| 2017-08-04 | Hocknell Alan | SVP, Research & Development |
Exercise / conversion
M
|
Common Stock | 57,138 | $6.52 | $372,540 | 115,045 |
| 2017-08-01 | Lynch Brian P. | SVP, CF0, GC & Corp. Secretary |
Equity grant / award
A · derivative
|
Restricted Stock Units | 39,094 | $0.00 | $0 | 39,094 |
| 2017-05-11 | THORNLEY ANTHONY S | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,443 | $0.00 | $0 | 0 |
| 2017-05-11 | THORNLEY ANTHONY S | Dir |
Exercise / conversion
M
|
Common Stock | 5,442 | $0.00 | $0 | 52,034 |
| 2017-05-08 | THORNLEY ANTHONY S | Dir |
Open-market sell
S
|
Common Stock | 3,198 | $12.75 | $40,778 | 46,592 |
| 2017-05-08 | THORNLEY ANTHONY S | Dir |
Open-market sell
S
|
Common Stock | 7,500 | $12.76 | $95,662 | 49,790 |
| 2017-05-05 | Hocknell Alan | SVP, Research & Development |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 29,931 | $0.00 | $0 | 57,138 |
| 2017-05-05 | Hocknell Alan | SVP, Research & Development |
Open-market sell
S
|
Common Stock | 29,931 | $13.30 | $398,082 | 57,907 |
| 2017-05-05 | Hocknell Alan | SVP, Research & Development |
Exercise / conversion
M
|
Common Stock | 29,931 | $6.52 | $195,150 | 87,838 |
| 2017-05-02 | LUNDGREN JOHN F | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,621 | $0.00 | $0 | 8,621 |
| 2017-04-25 | JULIAN ROBERT K. | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,593 | $0.00 | $0 | 0 |
| 2017-04-25 | JULIAN ROBERT K. | — |
Other disposed transaction
F
|
Common Stock | 3,229 | $11.65 | $37,618 | 8,737 |
| 2017-04-25 | JULIAN ROBERT K. | — |
Exercise / conversion
M
|
Common Stock | 8,592 | $0.00 | $0 | 11,966 |
| 2017-04-18 | Boezeman Alex Mitchell | Managing Director, East Asia |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 87,069 | $0.00 | $0 | 0 |
| 2017-04-18 | Boezeman Alex Mitchell | Managing Director, East Asia |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 34,010 | $0.00 | $0 | 0 |
| 2017-04-18 | Boezeman Alex Mitchell | Managing Director, East Asia |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 23,458 | $0.00 | $0 | 0 |
| 2017-04-18 | Boezeman Alex Mitchell | Managing Director, East Asia |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 1,473 | $0.00 | $0 | 0 |
| 2017-04-18 | Boezeman Alex Mitchell | Managing Director, East Asia |
Open-market sell
S
|
Common Stock | 87,069 | $11.75 | $1,023,061 | 104,140 |
| 2017-04-18 | Boezeman Alex Mitchell | Managing Director, East Asia |
Exercise / conversion
M
|
Common Stock | 87,069 | $6.52 | $567,690 | 191,209 |
| 2017-04-18 | Boezeman Alex Mitchell | Managing Director, East Asia |
Open-market sell
S
|
Common Stock | 34,010 | $11.75 | $399,618 | 104,140 |
| 2017-04-18 | Boezeman Alex Mitchell | Managing Director, East Asia |
Exercise / conversion
M
|
Common Stock | 34,010 | $7.51 | $255,415 | 138,150 |
| 2017-04-18 | Boezeman Alex Mitchell | Managing Director, East Asia |
Open-market sell
S
|
Common Stock | 23,458 | $11.75 | $275,632 | 104,140 |
| 2017-04-18 | Boezeman Alex Mitchell | Managing Director, East Asia |
Exercise / conversion
M
|
Common Stock | 23,458 | $7.53 | $176,639 | 127,598 |
| 2017-04-18 | Boezeman Alex Mitchell | Managing Director, East Asia |
Open-market sell
S
|
Common Stock | 1,473 | $11.75 | $17,308 | 104,140 |
| 2017-04-18 | Boezeman Alex Mitchell | Managing Director, East Asia |
Exercise / conversion
M
|
Common Stock | 1,473 | $7.85 | $11,563 | 105,613 |
| 2017-04-17 | Boezeman Alex Mitchell | Managing Director, East Asia |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 54,810 | $0.00 | $0 | 1,473 |
| 2017-04-17 | Boezeman Alex Mitchell | Managing Director, East Asia |
Open-market sell
S
|
Common Stock | 54,810 | $11.75 | $644,018 | 104,140 |
| 2017-04-17 | Boezeman Alex Mitchell | Managing Director, East Asia |
Exercise / conversion
M
|
Common Stock | 54,810 | $7.85 | $430,258 | 158,950 |
| 2017-04-01 | Lynch Brian P. | SVP, G.C. & Corp Secretary |
Exercise / conversion
M · derivative
|
Performance Stock Unit | 4,305 | $0.00 | $0 | 0 |
| 2017-04-01 | Lynch Brian P. | SVP, G.C. & Corp Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,714 | $0.00 | $0 | 0 |
| 2017-04-01 | Lynch Brian P. | SVP, G.C. & Corp Secretary |
Other disposed transaction
F
|
Common Stock | 2,436 | $11.07 | $26,967 | 39,907 |
| 2017-04-01 | Lynch Brian P. | SVP, G.C. & Corp Secretary |
Exercise / conversion
M
|
Common Stock | 4,305 | $0.00 | $0 | 42,343 |
| 2017-04-01 | Lynch Brian P. | SVP, G.C. & Corp Secretary |
Other disposed transaction
F
|
Common Stock | 1,536 | $11.07 | $17,004 | 38,038 |
| 2017-04-01 | Lynch Brian P. | SVP, G.C. & Corp Secretary |
Exercise / conversion
M
|
Common Stock | 2,714 | $0.00 | $0 | 39,574 |
| 2017-03-21 | Hocknell Alan | SVP, Research & Development |
Open-market sell
S
|
Common Stock | 100 | $11.60 | $1,160 | 68,666 |
| 2017-03-01 | BREWER OLIVER G III | President and CEO |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights (SARs) | 50,000 | $0.00 | $0 | 0 |
| 2017-03-01 | BREWER OLIVER G III | President and CEO |
Other disposed transaction
D
|
Common Stock | 50,000 | $10.32 | $516,000 | 423,283 |
| 2017-03-01 | BREWER OLIVER G III | President and CEO |
Exercise / conversion
M
|
Common Stock | 50,000 | $6.48 | $324,000 | 473,283 |
| 2017-02-08 | Thomas Jennifer L. | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,718 | $0.00 | $0 | 3,433 |
| 2017-02-08 | Thomas Jennifer L. | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 731 | $10.38 | $7,588 | 19,629 |
| 2017-02-08 | Thomas Jennifer L. | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 1,717 | $0.00 | $0 | 20,360 |
| 2017-02-06 | Thomas Jennifer L. | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,982 | $0.00 | $0 | 3,982 |
| 2017-02-06 | Leposky Mark F | Sr. VP of Global Operations |
Equity grant / award
A · derivative
|
Restricted Stock Units | 58,186 | $0.00 | $0 | 58,186 |
| 2017-02-02 | Thomas Jennifer L. | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,977 | $0.00 | $0 | 1,976 |
| 2017-02-02 | Thomas Jennifer L. | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 824 | $10.99 | $9,056 | 18,643 |
| 2017-02-02 | Thomas Jennifer L. | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 1,977 | $0.00 | $0 | 19,467 |
| 2017-01-31 | Thomas Jennifer L. | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Performance Stock Unit | 8,611 | $0.00 | $0 | 0 |
| 2017-01-31 | Thomas Jennifer L. | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,429 | $0.00 | $0 | 0 |
| 2017-01-31 | Thomas Jennifer L. | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 4,633 | $11.33 | $52,492 | 17,490 |
| 2017-01-31 | Thomas Jennifer L. | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 8,610 | $0.00 | $0 | 22,123 |
| 2017-01-31 | Thomas Jennifer L. | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 3,124 | $11.33 | $35,395 | 13,513 |
| 2017-01-18 | Thomas Jennifer L. | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Performance Stock Unit | 3,136 | $0.00 | $0 | 3,136 |
| 2017-01-13 | Thomas Jennifer L. | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 5,428 | $0.00 | $0 | 16,637 |
| 2016-11-11 | Leposky Mark F | Sr. VP of Global Operations |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights (SARs) | 36,596 | $0.00 | $0 | 0 |
| 2016-11-11 | Leposky Mark F | Sr. VP of Global Operations |
Other disposed transaction
D
|
Common Stock | 36,596 | $12.07 | $441,714 | 56,885 |
| 2016-11-11 | Leposky Mark F | Sr. VP of Global Operations |
Exercise / conversion
M
|
Common Stock | 36,596 | $6.93 | $253,610 | 93,481 |
| 2016-08-04 | SEGRE LINDA B | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,278 | $0.00 | $0 | 0 |
| 2016-08-04 | SEGRE LINDA B | Dir |
Exercise / conversion
M
|
Common Stock | 8,277 | $0.00 | $0 | 8,277 |
| 2016-05-31 | BREWER OLIVER G III | President and CEO |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights (SARs) | 50,000 | $0.00 | $0 | 50,000 |
| 2016-05-31 | BREWER OLIVER G III | President and CEO |
Other disposed transaction
D
|
Common Stock | 50,000 | $10.06 | $503,000 | 253,018 |
| 2016-05-31 | BREWER OLIVER G III | President and CEO |
Exercise / conversion
M
|
Common Stock | 50,000 | $6.48 | $324,000 | 303,018 |
| 2016-05-27 | Boezeman Alex Mitchell | Managing Director, East Asia |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights (SARs) | 54,895 | $0.00 | $0 | 0 |
| 2016-05-27 | Boezeman Alex Mitchell | Managing Director, East Asia |
Other disposed transaction
D
|
Common Stock | 54,895 | $10.02 | $550,048 | 42,076 |
| 2016-05-27 | Boezeman Alex Mitchell | Managing Director, East Asia |
Exercise / conversion
M
|
Common Stock | 54,895 | $6.69 | $367,248 | 96,971 |
| 2016-05-15 | THORNLEY ANTHONY S | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,641 | $0.00 | $0 | 0 |
| 2016-05-15 | THORNLEY ANTHONY S | Dir |
Exercise / conversion
M
|
Common Stock | 7,641 | $0.00 | $0 | 57,290 |
| 2016-05-13 | THORNLEY ANTHONY S | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,372 | $0.00 | $0 | 0 |
| 2016-05-13 | THORNLEY ANTHONY S | Dir |
Exercise / conversion
M
|
Common Stock | 5,371 | $0.00 | $0 | 49,649 |