Financial Metrics
CBT CABOT CORPFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 568000000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 621000000.0 | +9.3% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-12-31 | 611000000.0 | -1.6% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 678000000.0 | +11.0% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 705000000.0 | +4.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 720000000.0 | +2.1% | USD | 10-Q | 2019-02-08 |
| Quarterly | 2018-03-31 | 818000000.0 | +13.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 854000000.0 | +4.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 821000000.0 | -3.9% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 844000000.0 | +2.8% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 845000000.0 | +0.1% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 727000000.0 | -14.0% | USD | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-31 | 710000000.0 | -2.3% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 518000000.0 | -27.0% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 746000000.0 | +44.0% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2021-03-31 | 842000000.0 | +12.9% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 917000000.0 | +8.9% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | 968000000.0 | +5.6% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 1092000000.0 | +12.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 1149000000.0 | +5.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 965000000.0 | -16.0% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 1033000000.0 | +7.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 968000000.0 | -6.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 958000000.0 | -1.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 1019000000.0 | +6.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1016000000.0 | -0.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 955000000.0 | -6.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 936000000.0 | -2.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 923000000.0 | -1.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 849000000.0 | -8.0% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-12-31 | 611000000.0 | — | USD | 10-K | 2018-11-21 |
| Annual | 2017-12-31 | 720000000.0 | +17.8% | USD | 10-K | 2019-11-22 |
| Annual | 2018-12-31 | 821000000.0 | +14.0% | USD | 10-K | 2020-11-25 |
| Annual | 2019-12-31 | 727000000.0 | -11.4% | USD | 10-K | 2020-11-25 |
| Annual | 2020-09-30 | 2614000000.0 | +259.6% | USD | 10-K | 2022-11-23 |
| Annual | 2021-09-30 | 3409000000.0 | +30.4% | USD | 10-K | 2023-11-22 |
| Annual | 2022-09-30 | 4321000000.0 | +26.8% | USD | 10-K | 2024-11-20 |
| Annual | 2023-09-30 | 3931000000.0 | -9.0% | USD | 10-K | 2025-11-24 |
| Annual | 2024-09-30 | 3994000000.0 | +1.6% | USD | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 3713000000.0 | -7.0% | USD | 10-K | 2025-11-24 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 150000000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 160000000.0 | +6.7% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-12-31 | 159000000.0 | -0.6% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 169000000.0 | +6.3% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 161000000.0 | -4.7% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 176000000.0 | +9.3% | USD | 10-Q | 2019-02-08 |
| Quarterly | 2018-03-31 | 188000000.0 | +6.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 197000000.0 | +4.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 166000000.0 | -15.7% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 178000000.0 | +7.2% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 170000000.0 | -4.5% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 141000000.0 | -17.1% | USD | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-31 | 153000000.0 | +8.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 69000000.0 | -54.9% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 193000000.0 | +179.7% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2021-03-31 | 214000000.0 | +10.9% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 214000000.0 | +0.0% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | 198000000.0 | -7.5% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 232000000.0 | +17.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 235000000.0 | +1.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 181000000.0 | -23.0% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 210000000.0 | +16.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 223000000.0 | +6.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 218000000.0 | -2.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 246000000.0 | +12.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 256000000.0 | +4.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 235000000.0 | -8.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 241000000.0 | +2.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 244000000.0 | +1.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 211000000.0 | -13.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-12-31 | 159000000.0 | — | USD | 10-K | 2018-11-21 |
| Annual | 2017-12-31 | 176000000.0 | +10.7% | USD | 10-K | 2019-11-22 |
| Annual | 2018-12-31 | 166000000.0 | -5.7% | USD | 10-K | 2020-11-25 |
| Annual | 2019-12-31 | 141000000.0 | -15.1% | USD | 10-K | 2020-11-25 |
| Annual | 2020-09-30 | 500000000.0 | +254.6% | USD | 10-K | 2022-11-23 |
| Annual | 2021-09-30 | 799000000.0 | +59.8% | USD | 10-K | 2023-11-22 |
| Annual | 2022-09-30 | 885000000.0 | +10.8% | USD | 10-K | 2024-11-20 |
| Annual | 2023-09-30 | 839000000.0 | -5.2% | USD | 10-K | 2025-11-24 |
| Annual | 2024-09-30 | 960000000.0 | +14.4% | USD | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 940000000.0 | -2.1% | USD | 10-K | 2025-11-24 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 77000000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 83000000.0 | +7.8% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-12-31 | 84000000.0 | +1.2% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 90000000.0 | +7.1% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 84000000.0 | -6.7% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 91000000.0 | +8.3% | USD | 10-Q | 2019-02-08 |
| Quarterly | 2018-03-31 | -161000000.0 | -276.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 106000000.0 | +165.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 77000000.0 | -27.4% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 73000000.0 | -5.2% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 81000000.0 | +11.0% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 63000000.0 | -22.2% | USD | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-31 | 24000000.0 | -61.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 4000000.0 | -83.3% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 118000000.0 | +2850.0% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2021-03-31 | 128000000.0 | +8.5% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 134000000.0 | +4.7% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | -83000000.0 | -161.9% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 161000000.0 | +294.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 168000000.0 | +4.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 105000000.0 | -37.5% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 129000000.0 | +22.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 150000000.0 | +16.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 136000000.0 | -9.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 156000000.0 | +14.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 172000000.0 | +10.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 155000000.0 | -9.9% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 162000000.0 | +4.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 167000000.0 | +3.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 129000000.0 | -22.8% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 247000000.0 | — | USD | 10-K | 2018-11-21 |
| Annual | 2017-09-30 | 338000000.0 | +36.8% | USD | 10-K | 2019-11-22 |
| Annual | 2018-09-30 | 144000000.0 | -57.4% | USD | 10-K | 2020-11-25 |
| Annual | 2019-09-30 | 306000000.0 | +112.5% | USD | 10-K | 2021-11-29 |
| Annual | 2020-09-30 | 21000000.0 | -93.1% | USD | 10-K | 2022-11-23 |
| Annual | 2021-09-30 | 454000000.0 | +2061.9% | USD | 10-K | 2023-11-22 |
| Annual | 2022-09-30 | 389000000.0 | -14.3% | USD | 10-K | 2024-11-20 |
| Annual | 2023-09-30 | 526000000.0 | +35.2% | USD | 10-K | 2025-11-24 |
| Annual | 2024-09-30 | 614000000.0 | +16.7% | USD | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 621000000.0 | +1.1% | USD | 10-K | 2025-11-24 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 52000000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 60000000.0 | +15.4% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-12-31 | 59000000.0 | -1.7% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 80000000.0 | +35.6% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 55000000.0 | -31.2% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | -112000000.0 | -303.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-03-31 | -163000000.0 | -45.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-06-30 | 99000000.0 | +160.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 77000000.0 | -22.2% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-03-31 | 29000000.0 | -62.3% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-06-30 | 40000000.0 | +37.9% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 46000000.0 | +15.0% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-03-31 | 3000000.0 | -93.5% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-06-30 | -5000000.0 | -266.7% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 70000000.0 | +1500.0% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-03-31 | 85000000.0 | +21.4% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-06-30 | 95000000.0 | +11.8% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | -80000000.0 | -184.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-03-31 | 114000000.0 | +242.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-06-30 | 106000000.0 | -7.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 66000000.0 | -37.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-03-31 | 82000000.0 | +24.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 90000000.0 | +9.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 61000000.0 | -32.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-03-31 | 97000000.0 | +59.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 120000000.0 | +23.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 104000000.0 | -13.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 105000000.0 | +1.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 113000000.0 | +7.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 82000000.0 | -27.4% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-12-31 | 59000000.0 | — | USD | 10-K | 2018-11-21 |
| Annual | 2017-12-31 | -112000000.0 | -289.8% | USD | 10-K | 2019-11-22 |
| Annual | 2018-12-31 | 77000000.0 | +168.8% | USD | 10-K | 2020-11-25 |
| Annual | 2019-12-31 | 46000000.0 | -40.3% | USD | 10-K | 2020-11-25 |
| Annual | 2020-09-30 | -221000000.0 | -580.4% | USD | 10-K | 2022-11-23 |
| Annual | 2021-09-30 | 286000000.0 | +229.4% | USD | 10-K | 2023-11-22 |
| Annual | 2022-09-30 | 243000000.0 | -15.0% | USD | 10-K | 2024-11-20 |
| Annual | 2023-09-30 | 484000000.0 | +99.2% | USD | 10-K | 2025-11-24 |
| Annual | 2024-09-30 | 424000000.0 | -12.4% | USD | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 376000000.0 | -11.3% | USD | 10-K | 2025-11-24 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.76 | — | USD/shares | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 0.9 | +18.4% | USD/shares | 10-Q | 2017-08-07 |
| Quarterly | 2016-12-31 | 0.87 | -3.3% | USD/shares | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 1.19 | +36.8% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.73 | -38.7% | USD/shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | -1.98 | -371.2% | USD/shares | 10-Q | 2019-02-08 |
| Quarterly | 2018-03-31 | -2.8 | -41.4% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 1.41 | +150.4% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 1.14 | -19.1% | USD/shares | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.39 | -65.8% | USD/shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.55 | +41.0% | USD/shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 0.71 | +29.1% | USD/shares | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-31 | -0.01 | -101.4% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -0.12 | -1100.0% | USD/shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 1.06 | +983.3% | USD/shares | 10-Q | 2022-02-04 |
| Quarterly | 2021-03-31 | 1.31 | +23.6% | USD/shares | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 1.48 | +13.0% | USD/shares | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | -1.57 | -206.1% | USD/shares | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 1.86 | +218.5% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 1.7 | -8.6% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 0.94 | -44.7% | USD/shares | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 1.31 | +39.4% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1.44 | +9.9% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.88 | -38.9% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 1.5 | +70.5% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.96 | +30.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 1.69 | -13.8% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 1.71 | +1.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.87 | +9.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 1.38 | -26.2% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2016-12-31 | 0.87 | — | USD/shares | 10-K | 2018-11-21 |
| Annual | 2017-12-31 | -1.98 | -327.6% | USD/shares | 10-K | 2019-11-22 |
| Annual | 2018-12-31 | 1.14 | +157.6% | USD/shares | 10-K | 2020-11-25 |
| Annual | 2019-12-31 | 0.71 | -37.7% | USD/shares | 10-K | 2020-11-25 |
| Annual | 2020-09-30 | -4.21 | -693.0% | USD/shares | 10-K | 2022-11-23 |
| Annual | 2021-09-30 | 4.35 | +203.3% | USD/shares | 10-K | 2023-11-22 |
| Annual | 2022-09-30 | 3.65 | -16.1% | USD/shares | 10-K | 2024-11-20 |
| Annual | 2023-09-30 | 7.79 | +113.4% | USD/shares | 10-K | 2025-11-24 |
| Annual | 2024-09-30 | 6.79 | -12.8% | USD/shares | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 6.07 | -10.6% | USD/shares | 10-K | 2025-11-24 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.76 | — | USD/shares | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 0.88 | +15.8% | USD/shares | 10-Q | 2017-08-07 |
| Quarterly | 2016-12-31 | 0.86 | -2.3% | USD/shares | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 1.19 | +38.4% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.73 | -38.7% | USD/shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | -1.98 | -371.2% | USD/shares | 10-Q | 2019-02-08 |
| Quarterly | 2018-03-31 | -2.8 | -41.4% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 1.4 | +150.0% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 1.14 | -18.6% | USD/shares | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.39 | -65.8% | USD/shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.55 | +41.0% | USD/shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 0.7 | +27.3% | USD/shares | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-31 | -0.01 | -101.4% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -0.12 | -1100.0% | USD/shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 1.06 | +983.3% | USD/shares | 10-Q | 2022-02-04 |
| Quarterly | 2021-03-31 | 1.3 | +22.6% | USD/shares | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 1.48 | +13.8% | USD/shares | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | -1.57 | -206.1% | USD/shares | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 1.84 | +217.2% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 1.69 | -8.2% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 0.93 | -45.0% | USD/shares | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 1.29 | +38.7% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1.43 | +10.9% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.88 | -38.5% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 1.49 | +69.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.94 | +30.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 1.67 | -13.9% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 1.69 | +1.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.86 | +10.1% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 1.37 | -26.3% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2016-12-31 | 0.86 | — | USD/shares | 10-K | 2018-11-21 |
| Annual | 2017-12-31 | -1.98 | -330.2% | USD/shares | 10-K | 2019-11-22 |
| Annual | 2018-12-31 | 1.14 | +157.6% | USD/shares | 10-K | 2020-11-25 |
| Annual | 2019-12-31 | 0.7 | -38.6% | USD/shares | 10-K | 2020-11-25 |
| Annual | 2020-09-30 | -4.21 | -701.4% | USD/shares | 10-K | 2022-11-23 |
| Annual | 2021-09-30 | 4.34 | +203.1% | USD/shares | 10-K | 2023-11-22 |
| Annual | 2022-09-30 | 3.62 | -16.6% | USD/shares | 10-K | 2024-11-20 |
| Annual | 2023-09-30 | 7.73 | +113.5% | USD/shares | 10-K | 2025-11-24 |
| Annual | 2024-09-30 | 6.72 | -13.1% | USD/shares | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 6.02 | -10.4% | USD/shares | 10-K | 2025-11-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 178000000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 222000000.0 | +24.7% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 200000000.0 | -9.9% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2016-12-31 | 189000000.0 | -5.5% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 133000000.0 | -29.6% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 198000000.0 | +48.9% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 280000000.0 | +41.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2017-12-31 | 189000000.0 | -32.5% | USD | 10-Q | 2019-02-08 |
| Quarterly | 2018-03-31 | 179000000.0 | -5.3% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 131000000.0 | -26.8% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 175000000.0 | +33.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 142000000.0 | -18.9% | USD | 10-Q | 2019-02-08 |
| Quarterly | 2019-03-31 | 176000000.0 | +23.9% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 147000000.0 | -16.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 169000000.0 | +15.0% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 173000000.0 | +2.4% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 142000000.0 | -17.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 162000000.0 | +14.1% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 151000000.0 | -6.8% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 147000000.0 | -2.6% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2021-03-31 | 146000000.0 | -0.7% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 173000000.0 | +18.5% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 168000000.0 | -2.9% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | 179000000.0 | +6.5% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 215000000.0 | +20.1% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 208000000.0 | -3.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 206000000.0 | -1.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 190000000.0 | -7.8% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 205000000.0 | +7.9% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 220000000.0 | +7.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 238000000.0 | +8.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 244000000.0 | +2.5% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 206000000.0 | -15.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 197000000.0 | -4.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 223000000.0 | +13.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 183000000.0 | -17.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 213000000.0 | +16.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 239000000.0 | +12.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 258000000.0 | +7.9% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 230000000.0 | -10.9% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 200000000.0 | — | USD | 10-K | 2018-11-21 |
| Annual | 2017-09-30 | 280000000.0 | +40.0% | USD | 10-K | 2018-11-21 |
| Annual | 2018-09-30 | 175000000.0 | -37.5% | USD | 10-K | 2019-11-22 |
| Annual | 2019-09-30 | 169000000.0 | -3.4% | USD | 10-K | 2021-11-29 |
| Annual | 2020-09-30 | 151000000.0 | -10.7% | USD | 10-K | 2022-11-23 |
| Annual | 2021-09-30 | 168000000.0 | +11.3% | USD | 10-K | 2023-11-22 |
| Annual | 2022-09-30 | 206000000.0 | +22.6% | USD | 10-K | 2023-11-22 |
| Annual | 2023-09-30 | 238000000.0 | +15.5% | USD | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 223000000.0 | -6.3% | USD | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 258000000.0 | +15.7% | USD | 10-K | 2025-11-24 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 344000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 330000000.0 | -4.1% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 342000000.0 | +3.6% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-12-31 | 360000000.0 | +5.3% | USD | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 395000000.0 | +9.7% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 398000000.0 | +0.8% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 433000000.0 | +8.8% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 478000000.0 | +10.4% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 498000000.0 | +4.2% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 482000000.0 | -3.2% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 511000000.0 | +6.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 589000000.0 | +15.3% | USD | 10-Q | 2019-02-08 |
| Quarterly | 2019-03-31 | 554000000.0 | -5.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 518000000.0 | -6.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 466000000.0 | -10.0% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 479000000.0 | +2.8% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 469000000.0 | -2.1% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 393000000.0 | -16.2% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 359000000.0 | -8.7% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 403000000.0 | +12.3% | USD | 10-Q | 2021-02-05 |
| Quarterly | 2021-03-31 | 436000000.0 | +8.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 487000000.0 | +11.7% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 523000000.0 | +7.4% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | 546000000.0 | +4.4% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | 633000000.0 | +15.9% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 664000000.0 | +4.9% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 664000000.0 | +0.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 704000000.0 | +6.0% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 625000000.0 | -11.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 592000000.0 | -5.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 585000000.0 | -1.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 617000000.0 | +5.5% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 551000000.0 | -10.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 553000000.0 | +0.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 552000000.0 | -0.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 536000000.0 | -2.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 541000000.0 | +0.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 531000000.0 | -1.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 504000000.0 | -5.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 503000000.0 | -0.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 342000000.0 | — | USD | 10-K | 2017-11-22 |
| Annual | 2017-09-30 | 433000000.0 | +26.6% | USD | 10-K | 2018-11-21 |
| Annual | 2018-09-30 | 511000000.0 | +18.0% | USD | 10-K | 2019-11-22 |
| Annual | 2019-09-30 | 466000000.0 | -8.8% | USD | 10-K | 2020-11-25 |
| Annual | 2020-09-30 | 359000000.0 | -23.0% | USD | 10-K | 2021-11-29 |
| Annual | 2021-09-30 | 523000000.0 | +45.7% | USD | 10-K | 2022-11-23 |
| Annual | 2022-09-30 | 664000000.0 | +27.0% | USD | 10-K | 2023-11-22 |
| Annual | 2023-09-30 | 585000000.0 | -11.9% | USD | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 552000000.0 | -5.6% | USD | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 504000000.0 | -8.7% | USD | 10-K | 2025-11-24 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1028000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1079000000.0 | +5.0% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1047000000.0 | -3.0% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-12-31 | 1001000000.0 | -4.4% | USD | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 1104000000.0 | +10.3% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 1164000000.0 | +5.4% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 1299000000.0 | +11.6% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 1281000000.0 | -1.4% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 1387000000.0 | +8.3% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 1342000000.0 | -3.2% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 1386000000.0 | +3.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 1381000000.0 | -0.4% | USD | 10-Q | 2019-02-08 |
| Quarterly | 2019-03-31 | 1523000000.0 | +10.3% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1335000000.0 | -12.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1210000000.0 | -9.4% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 1196000000.0 | -1.2% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 1171000000.0 | -2.1% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 983000000.0 | -16.1% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 978000000.0 | -0.5% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 1125000000.0 | +15.0% | USD | 10-Q | 2021-02-05 |
| Quarterly | 2021-03-31 | 1224000000.0 | +8.8% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1370000000.0 | +11.9% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 1425000000.0 | +4.0% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | 1609000000.0 | +12.9% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | 1778000000.0 | +10.5% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 1871000000.0 | +5.2% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 1820000000.0 | -2.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 1800000000.0 | -1.1% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 1742000000.0 | -3.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1602000000.0 | -8.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1626000000.0 | +1.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 1692000000.0 | +4.1% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1605000000.0 | -5.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1591000000.0 | -0.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1605000000.0 | +0.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 1496000000.0 | -6.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1603000000.0 | +7.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1573000000.0 | -1.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1539000000.0 | -2.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 1457000000.0 | -5.3% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 1047000000.0 | — | USD | 10-K | 2017-11-22 |
| Annual | 2017-09-30 | 1299000000.0 | +24.1% | USD | 10-K | 2018-11-21 |
| Annual | 2018-09-30 | 1386000000.0 | +6.7% | USD | 10-K | 2019-11-22 |
| Annual | 2019-09-30 | 1210000000.0 | -12.7% | USD | 10-K | 2020-11-25 |
| Annual | 2020-09-30 | 978000000.0 | -19.2% | USD | 10-K | 2021-11-29 |
| Annual | 2021-09-30 | 1425000000.0 | +45.7% | USD | 10-K | 2022-11-23 |
| Annual | 2022-09-30 | 1820000000.0 | +27.7% | USD | 10-K | 2023-11-22 |
| Annual | 2023-09-30 | 1626000000.0 | -10.7% | USD | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 1605000000.0 | -1.3% | USD | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 1539000000.0 | -4.1% | USD | 10-K | 2025-11-24 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2998000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 3033000000.0 | +1.2% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 3035000000.0 | +0.1% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-12-31 | 2929000000.0 | -3.5% | USD | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 3081000000.0 | +5.2% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 3178000000.0 | +3.1% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 3338000000.0 | +5.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 3189000000.0 | -4.5% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 3117000000.0 | -2.3% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 3057000000.0 | -1.9% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 3244000000.0 | +6.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 3255000000.0 | +0.3% | USD | 10-Q | 2019-02-08 |
| Quarterly | 2019-03-31 | 3272000000.0 | +0.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 3119000000.0 | -4.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 3004000000.0 | -3.7% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 3151000000.0 | +4.9% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 3097000000.0 | -1.7% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 3019000000.0 | -2.5% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 2781000000.0 | -7.9% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 2980000000.0 | +7.2% | USD | 10-Q | 2021-02-05 |
| Quarterly | 2021-03-31 | 3047000000.0 | +2.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 3225000000.0 | +5.8% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 3306000000.0 | +2.5% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | 3315000000.0 | +0.3% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | 3524000000.0 | +6.3% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 3568000000.0 | +1.2% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 3525000000.0 | -1.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 3535000000.0 | +0.3% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 3519000000.0 | -0.5% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3387000000.0 | -3.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3604000000.0 | +6.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 3695000000.0 | +2.5% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 3596000000.0 | -2.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3580000000.0 | -0.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3736000000.0 | +4.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 3642000000.0 | -2.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 3784000000.0 | +3.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3837000000.0 | +1.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3815000000.0 | -0.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 3757000000.0 | -1.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 3052000000.0 | — | USD | 10-K | 2018-11-21 |
| Annual | 2017-09-30 | 3338000000.0 | +9.4% | USD | 10-K | 2019-11-22 |
| Annual | 2018-09-30 | 3244000000.0 | -2.8% | USD | 10-K | 2020-11-25 |
| Annual | 2019-09-30 | 3004000000.0 | -7.4% | USD | 10-K | 2021-11-29 |
| Annual | 2020-09-30 | 2781000000.0 | -7.4% | USD | 10-K | 2022-11-23 |
| Annual | 2021-09-30 | 3306000000.0 | +18.9% | USD | 10-K | 2023-11-22 |
| Annual | 2022-09-30 | 3525000000.0 | +6.6% | USD | 10-K | 2024-11-20 |
| Annual | 2023-09-30 | 3604000000.0 | +2.2% | USD | 10-K | 2025-11-24 |
| Annual | 2024-09-30 | 3736000000.0 | +3.7% | USD | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 3815000000.0 | +2.1% | USD | 10-K | 2025-11-24 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 655000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 661000000.0 | +0.9% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 397000000.0 | -39.9% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-12-31 | 397000000.0 | +0.0% | USD | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 675000000.0 | +70.0% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 679000000.0 | +0.6% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 742000000.0 | +9.3% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 788000000.0 | +6.2% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 833000000.0 | +5.7% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 890000000.0 | +6.8% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 952000000.0 | +7.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 1055000000.0 | +10.8% | USD | 10-Q | 2019-02-08 |
| Quarterly | 2019-03-31 | 1133000000.0 | +7.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 645000000.0 | -43.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 599000000.0 | -7.1% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 574000000.0 | -4.2% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 563000000.0 | -1.9% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 494000000.0 | -12.3% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 529000000.0 | +7.1% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 570000000.0 | +7.8% | USD | 10-Q | 2021-02-05 |
| Quarterly | 2021-03-31 | 647000000.0 | +13.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 704000000.0 | +8.8% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 1147000000.0 | +62.9% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | 1327000000.0 | +15.7% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | 1407000000.0 | +6.0% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 1100000000.0 | -21.8% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 1105000000.0 | +0.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 984000000.0 | -11.0% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 904000000.0 | -8.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 738000000.0 | -18.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 822000000.0 | +11.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 830000000.0 | +1.0% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 718000000.0 | -13.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 717000000.0 | -0.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 772000000.0 | +7.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 747000000.0 | -3.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 818000000.0 | +9.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 740000000.0 | -9.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 957000000.0 | +29.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 874000000.0 | -8.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 397000000.0 | — | USD | 10-K | 2017-11-22 |
| Annual | 2017-09-30 | 742000000.0 | +86.9% | USD | 10-K | 2018-11-21 |
| Annual | 2018-09-30 | 952000000.0 | +28.3% | USD | 10-K | 2019-11-22 |
| Annual | 2019-09-30 | 599000000.0 | -37.1% | USD | 10-K | 2020-11-25 |
| Annual | 2020-09-30 | 529000000.0 | -11.7% | USD | 10-K | 2021-11-29 |
| Annual | 2021-09-30 | 1147000000.0 | +116.8% | USD | 10-K | 2022-11-23 |
| Annual | 2022-09-30 | 1105000000.0 | -3.7% | USD | 10-K | 2023-11-22 |
| Annual | 2023-09-30 | 822000000.0 | -25.6% | USD | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 772000000.0 | -6.1% | USD | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 957000000.0 | +24.0% | USD | 10-K | 2025-11-24 |
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 | 1353000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1383000000.0 | +2.2% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1372000000.0 | -0.8% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-12-31 | -445000000.0 | -132.4% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-03-31 | 1398000000.0 | +414.2% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 1477000000.0 | +5.7% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 1625000000.0 | +10.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2017-12-31 | 1472000000.0 | -9.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-03-31 | 1343000000.0 | -8.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-06-30 | 1289000000.0 | -4.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 1279000000.0 | -0.8% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2018-12-31 | 1276000000.0 | -0.2% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-03-31 | 1232000000.0 | -3.4% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-06-30 | 1226000000.0 | -0.5% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 1134000000.0 | -7.5% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2019-12-31 | 1152000000.0 | +1.6% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-03-31 | 1035000000.0 | -10.2% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-06-30 | 1043000000.0 | +0.8% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 814000000.0 | -22.0% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2020-12-31 | 962000000.0 | +18.2% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-03-31 | 947000000.0 | -1.6% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-06-30 | 1094000000.0 | +15.5% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 1090000000.0 | -0.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2021-12-31 | 948000000.0 | -13.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-03-31 | 1066000000.0 | +12.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-06-30 | 1043000000.0 | -2.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 1032000000.0 | -1.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2022-12-31 | 1159000000.0 | +12.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-03-31 | 1232000000.0 | +6.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 1266000000.0 | +2.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1407000000.0 | +11.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2023-12-31 | 1475000000.0 | +4.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-03-31 | 1507000000.0 | +2.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 1496000000.0 | -0.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1590000000.0 | +6.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2024-12-31 | 1515000000.0 | -4.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 1590000000.0 | +5.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 1683000000.0 | +5.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1705000000.0 | +1.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 1729000000.0 | +1.4% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 1389000000.0 | — | USD | 10-K | 2019-11-22 |
| Annual | 2017-09-30 | 1625000000.0 | +17.0% | USD | 10-K | 2020-11-25 |
| Annual | 2018-09-30 | 1279000000.0 | -21.3% | USD | 10-K | 2021-11-29 |
| Annual | 2019-09-30 | 1134000000.0 | -11.3% | USD | 10-K | 2022-11-23 |
| Annual | 2020-09-30 | 814000000.0 | -28.2% | USD | 10-K | 2023-11-22 |
| Annual | 2021-09-30 | 1090000000.0 | +33.9% | USD | 10-K | 2024-11-20 |
| Annual | 2022-09-30 | 1032000000.0 | -5.3% | USD | 10-K | 2025-11-24 |
| Annual | 2023-09-30 | 1407000000.0 | +36.3% | USD | 10-K | 2025-11-24 |
| Annual | 2024-09-30 | 1590000000.0 | +13.0% | USD | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 1705000000.0 | +7.2% | USD | 10-K | 2025-11-24 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 669000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 669000000.0 | +0.0% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 914000000.0 | +36.6% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-12-31 | 913000000.0 | -0.1% | USD | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 664000000.0 | -27.3% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 665000000.0 | +0.2% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 661000000.0 | -0.6% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 631000000.0 | -4.5% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 631000000.0 | +0.0% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 630000000.0 | -0.2% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 719000000.0 | +14.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 671000000.0 | -6.7% | USD | 10-Q | 2019-02-08 |
| Quarterly | 2019-03-31 | 672000000.0 | +0.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1017000000.0 | +51.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1024000000.0 | +0.7% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 1095000000.0 | +6.9% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 1190000000.0 | +8.7% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 1164000000.0 | -2.2% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 1094000000.0 | -6.0% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 1085000000.0 | -0.8% | USD | 10-Q | 2021-02-05 |
| Quarterly | 2021-03-31 | 1087000000.0 | +0.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1088000000.0 | +0.1% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 717000000.0 | -34.1% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | 714000000.0 | -0.4% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | 711000000.0 | -0.4% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 1097000000.0 | +54.3% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 1089000000.0 | -0.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 1091000000.0 | +0.2% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 1094000000.0 | +0.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1093000000.0 | -0.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1094000000.0 | +0.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 1098000000.0 | +0.4% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1088000000.0 | -0.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1083000000.0 | -0.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1087000000.0 | +0.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 1089000000.0 | +0.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1090000000.0 | +0.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1105000000.0 | +1.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 856000000.0 | -22.5% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 854000000.0 | -0.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 914000000.0 | — | USD | 10-K | 2017-11-22 |
| Annual | 2017-09-30 | 661000000.0 | -27.7% | USD | 10-K | 2018-11-21 |
| Annual | 2018-09-30 | 719000000.0 | +8.8% | USD | 10-K | 2019-11-22 |
| Annual | 2019-09-30 | 1024000000.0 | +42.4% | USD | 10-K | 2020-11-25 |
| Annual | 2020-09-30 | 1094000000.0 | +6.8% | USD | 10-K | 2021-11-29 |
| Annual | 2021-09-30 | 717000000.0 | -34.5% | USD | 10-K | 2022-11-23 |
| Annual | 2022-09-30 | 1089000000.0 | +51.9% | USD | 10-K | 2023-11-22 |
| Annual | 2023-09-30 | 1094000000.0 | +0.5% | USD | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 1087000000.0 | -0.6% | USD | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 1092000000.0 | +0.5% | USD | 10-K | 2025-11-24 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 107000000.0 | — | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 58000000.0 | -45.8% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 191000000.0 | +229.3% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 45000000.0 | -76.4% | USD | 10-Q | 2019-02-08 |
| Quarterly | 2018-03-31 | 81000000.0 | +80.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 143000000.0 | +76.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | -39000000.0 | -127.3% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 51000000.0 | +230.8% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 166000000.0 | +225.5% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 105000000.0 | -36.7% | USD | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-31 | 129000000.0 | +22.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 278000000.0 | +115.5% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 21000000.0 | -92.4% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2021-03-31 | 86000000.0 | +309.5% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 157000000.0 | +82.6% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | -49000000.0 | -131.2% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | -39000000.0 | +20.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -5000000.0 | +87.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 52000000.0 | +1140.0% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 214000000.0 | +311.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 457000000.0 | +113.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 105000000.0 | -77.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 281000000.0 | +167.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 488000000.0 | +73.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 124000000.0 | -74.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 197000000.0 | +58.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 446000000.0 | +126.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 126000000.0 | -71.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 392000000.0 | — | USD | 10-K | 2018-11-21 |
| Annual | 2017-09-30 | 348000000.0 | -11.2% | USD | 10-K | 2019-11-22 |
| Annual | 2018-09-30 | 298000000.0 | -14.4% | USD | 10-K | 2020-11-25 |
| Annual | 2019-09-30 | 363000000.0 | +21.8% | USD | 10-K | 2021-11-29 |
| Annual | 2020-09-30 | 377000000.0 | +3.9% | USD | 10-K | 2022-11-23 |
| Annual | 2021-09-30 | 257000000.0 | -31.8% | USD | 10-K | 2023-11-22 |
| Annual | 2022-09-30 | 100000000.0 | -61.1% | USD | 10-K | 2024-11-20 |
| Annual | 2023-09-30 | 595000000.0 | +495.0% | USD | 10-K | 2025-11-24 |
| Annual | 2024-09-30 | 692000000.0 | +16.3% | USD | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 665000000.0 | -3.9% | USD | 10-K | 2025-11-24 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | -23000000.0 | — | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | -47000000.0 | -104.3% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -89000000.0 | -89.4% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | -101000000.0 | -13.5% | USD | 10-Q | 2019-02-08 |
| Quarterly | 2018-03-31 | -157000000.0 | -55.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -211000000.0 | -34.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | -54000000.0 | +74.4% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | -98000000.0 | -81.5% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | -33000000.0 | +66.3% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | -77000000.0 | -133.3% | USD | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-31 | -126000000.0 | -63.6% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -252000000.0 | -100.0% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | -29000000.0 | +88.5% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2021-03-31 | -66000000.0 | -127.6% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | -110000000.0 | -66.7% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | -29000000.0 | +73.6% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 15000000.0 | +151.7% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -31000000.0 | -306.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | -17000000.0 | +45.2% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | -64000000.0 | -276.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -139000000.0 | -117.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | -54000000.0 | +61.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -95000000.0 | -75.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -146000000.0 | -53.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | -104000000.0 | +28.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -174000000.0 | -67.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -239000000.0 | -37.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | -69000000.0 | +71.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | -104000000.0 | — | USD | 10-K | 2018-11-21 |
| Annual | 2017-09-30 | -149000000.0 | -43.3% | USD | 10-K | 2019-11-22 |
| Annual | 2018-09-30 | -246000000.0 | -65.1% | USD | 10-K | 2020-11-25 |
| Annual | 2019-09-30 | -94000000.0 | +61.8% | USD | 10-K | 2021-11-29 |
| Annual | 2020-09-30 | -288000000.0 | -206.4% | USD | 10-K | 2022-11-23 |
| Annual | 2021-09-30 | -186000000.0 | +35.4% | USD | 10-K | 2023-11-22 |
| Annual | 2022-09-30 | -118000000.0 | +36.6% | USD | 10-K | 2024-11-20 |
| Annual | 2023-09-30 | -214000000.0 | -81.4% | USD | 10-K | 2025-11-24 |
| Annual | 2024-09-30 | -235000000.0 | -9.8% | USD | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | -298000000.0 | -26.8% | USD | 10-K | 2025-11-24 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | -32000000.0 | — | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | -42000000.0 | -31.2% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -94000000.0 | -123.8% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | -36000000.0 | +61.7% | USD | 10-Q | 2019-02-08 |
| Quarterly | 2018-03-31 | -51000000.0 | -41.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -69000000.0 | -35.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 74000000.0 | +207.2% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 58000000.0 | -21.6% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | -146000000.0 | -351.7% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | -44000000.0 | +69.9% | USD | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-31 | 10000000.0 | +122.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -37000000.0 | -470.0% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | -38000000.0 | -2.7% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2021-03-31 | -27000000.0 | +28.9% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | -48000000.0 | -77.8% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | 103000000.0 | +314.6% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 85000000.0 | -17.5% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 129000000.0 | +51.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | -92000000.0 | -171.3% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | -210000000.0 | -128.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -371000000.0 | -76.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | -29000000.0 | +92.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -195000000.0 | -572.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -326000000.0 | -67.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | -24000000.0 | +92.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -7000000.0 | +70.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -190000000.0 | -2614.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | -92000000.0 | +51.6% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | -184000000.0 | — | USD | 10-K | 2018-11-21 |
| Annual | 2017-09-30 | -133000000.0 | +27.7% | USD | 10-K | 2019-11-22 |
| Annual | 2018-09-30 | -141000000.0 | -6.0% | USD | 10-K | 2020-11-25 |
| Annual | 2019-09-30 | -236000000.0 | -67.4% | USD | 10-K | 2021-11-29 |
| Annual | 2020-09-30 | -132000000.0 | +44.1% | USD | 10-K | 2022-11-23 |
| Annual | 2021-09-30 | -60000000.0 | +54.5% | USD | 10-K | 2023-11-22 |
| Annual | 2022-09-30 | 145000000.0 | +341.7% | USD | 10-K | 2024-11-20 |
| Annual | 2023-09-30 | -403000000.0 | -377.9% | USD | 10-K | 2025-11-24 |
| Annual | 2024-09-30 | -415000000.0 | -3.0% | USD | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | -336000000.0 | +19.0% | USD | 10-K | 2025-11-24 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 52000000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 80000000.0 | +53.8% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-12-31 | 22000000.0 | -72.5% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 45000000.0 | +104.5% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 86000000.0 | +91.1% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 52000000.0 | -39.5% | USD | 10-Q | 2019-02-08 |
| Quarterly | 2018-03-31 | 109000000.0 | +109.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 167000000.0 | +53.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 54000000.0 | -67.7% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 97000000.0 | +79.6% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 155000000.0 | +59.8% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 68000000.0 | -56.1% | USD | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-31 | 119000000.0 | +75.0% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 162000000.0 | +36.1% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 29000000.0 | -82.1% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2021-03-31 | 69000000.0 | +137.9% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 115000000.0 | +66.7% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | 30000000.0 | -73.9% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 71000000.0 | +136.7% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 121000000.0 | +70.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 35000000.0 | -71.1% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 86000000.0 | +145.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 166000000.0 | +93.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 54000000.0 | -67.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 97000000.0 | +79.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 149000000.0 | +53.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 77000000.0 | -48.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 149000000.0 | +93.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 210000000.0 | +40.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 69000000.0 | -67.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 112000000.0 | — | USD | 10-K | 2018-11-21 |
| Annual | 2017-09-30 | 147000000.0 | +31.2% | USD | 10-K | 2019-11-22 |
| Annual | 2018-09-30 | 229000000.0 | +55.8% | USD | 10-K | 2020-11-25 |
| Annual | 2019-09-30 | 224000000.0 | -2.2% | USD | 10-K | 2021-11-29 |
| Annual | 2020-09-30 | 200000000.0 | -10.7% | USD | 10-K | 2022-11-23 |
| Annual | 2021-09-30 | 195000000.0 | -2.5% | USD | 10-K | 2023-11-22 |
| Annual | 2022-09-30 | 211000000.0 | +8.2% | USD | 10-K | 2024-11-20 |
| Annual | 2023-09-30 | 244000000.0 | +15.6% | USD | 10-K | 2025-11-24 |
| Annual | 2024-09-30 | 241000000.0 | -1.2% | USD | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 274000000.0 | +13.7% | USD | 10-K | 2025-11-24 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 62348401.0 | — | shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 62288963.0 | -0.1% | shares | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 62210711.0 | -0.1% | shares | 10-Q | 2017-08-07 |
| Quarterly | 2016-12-31 | 62181180.0 | -0.0% | shares | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 62470543.0 | +0.5% | shares | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 62229151.0 | -0.4% | shares | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 61884347.0 | -0.6% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 61796641.0 | -0.1% | shares | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 61818776.0 | +0.0% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 61558577.0 | -0.4% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 60366569.0 | -1.9% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 59509656.0 | -1.4% | shares | 10-Q | 2019-02-08 |
| Quarterly | 2019-03-31 | 58449603.0 | -1.8% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 57758660.0 | -1.2% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 57080589.0 | -1.2% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 56655417.0 | -0.7% | shares | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 56444288.0 | -0.4% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 56460448.0 | +0.0% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 56466638.0 | +0.0% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 56606215.0 | +0.2% | shares | 10-Q | 2021-02-05 |
| Quarterly | 2021-03-31 | 56622455.0 | +0.0% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 56723495.0 | +0.2% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 56726818.0 | +0.0% | shares | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | 56579992.0 | -0.3% | shares | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | 56431554.0 | -0.3% | shares | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 56298570.0 | -0.2% | shares | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 56248559.0 | -0.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 56315875.0 | +0.1% | shares | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 56146164.0 | -0.3% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 55936984.0 | -0.4% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 55243804.0 | -1.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 55424816.0 | +0.3% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 55258040.0 | -0.3% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 54816803.0 | -0.8% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 54297251.0 | -0.9% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 54215426.0 | -0.2% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 53700563.0 | -0.9% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 53203216.0 | -0.9% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 52842481.0 | -0.7% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 52215581.0 | -1.2% | shares | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 62210711.0 | — | shares | 10-K | 2017-11-22 |
| Annual | 2017-09-30 | 61884347.0 | -0.5% | shares | 10-K | 2018-11-21 |
| Annual | 2018-09-30 | 60366569.0 | -2.5% | shares | 10-K | 2019-11-22 |
| Annual | 2019-09-30 | 57080589.0 | -5.4% | shares | 10-K | 2020-11-25 |
| Annual | 2020-09-30 | 56466638.0 | -1.1% | shares | 10-K | 2021-11-29 |
| Annual | 2021-09-30 | 56726818.0 | +0.5% | shares | 10-K | 2022-11-23 |
| Annual | 2022-09-30 | 56248559.0 | -0.8% | shares | 10-K | 2023-11-22 |
| Annual | 2023-09-30 | 55243804.0 | -1.8% | shares | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 54297251.0 | -1.7% | shares | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 52842481.0 | -2.7% | shares | 10-K | 2025-11-24 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 62590343.0 | — | shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 62530702.0 | -0.1% | shares | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 62449425.0 | -0.1% | shares | 10-Q | 2017-08-07 |
| Quarterly | 2016-12-31 | 62419896.0 | -0.0% | shares | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 62675606.0 | +0.4% | shares | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 62433746.0 | -0.4% | shares | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 62087627.0 | -0.6% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 61999921.0 | -0.1% | shares | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 62019859.0 | +0.0% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 61759181.0 | -0.4% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 60566375.0 | -1.9% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 59709462.0 | -1.4% | shares | 10-Q | 2019-02-08 |
| Quarterly | 2019-03-31 | 58644974.0 | -1.8% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 57952863.0 | -1.2% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 57250454.0 | -1.2% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 56825282.0 | -0.7% | shares | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 56598515.0 | -0.4% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 56611504.0 | +0.0% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 56616030.0 | +0.0% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 56752165.0 | +0.2% | shares | 10-Q | 2021-02-05 |
| Quarterly | 2021-03-31 | 56767240.0 | +0.0% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 56866956.0 | +0.2% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 56870237.0 | +0.0% | shares | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | 56723411.0 | -0.3% | shares | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | 56571822.0 | -0.3% | shares | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 56436645.0 | -0.2% | shares | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 56385963.0 | -0.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 56453279.0 | +0.1% | shares | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 56282299.0 | -0.3% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 56072816.0 | -0.4% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 55379636.0 | -1.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 55560648.0 | +0.3% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 55391349.0 | -0.3% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 54949872.0 | -0.8% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 54430316.0 | -0.9% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 54348447.0 | -0.2% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 53832031.0 | -1.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 53334316.0 | -0.9% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 52962353.0 | -0.7% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 52335266.0 | -1.2% | shares | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 62449425.0 | — | shares | 10-K | 2017-11-22 |
| Annual | 2017-09-30 | 62087627.0 | -0.6% | shares | 10-K | 2018-11-21 |
| Annual | 2018-09-30 | 60566375.0 | -2.5% | shares | 10-K | 2019-11-22 |
| Annual | 2019-09-30 | 57250454.0 | -5.5% | shares | 10-K | 2020-11-25 |
| Annual | 2020-09-30 | 56616030.0 | -1.1% | shares | 10-K | 2021-11-29 |
| Annual | 2021-09-30 | 56870237.0 | +0.4% | shares | 10-K | 2022-11-23 |
| Annual | 2022-09-30 | 56385963.0 | -0.9% | shares | 10-K | 2023-11-22 |
| Annual | 2023-09-30 | 55379636.0 | -1.8% | shares | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 54430316.0 | -1.7% | shares | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 52962353.0 | -2.7% | shares | 10-K | 2025-11-24 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 62400000.0 | — | shares | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 62400000.0 | +0.0% | shares | 10-Q | 2017-08-07 |
| Quarterly | 2016-12-31 | 62200000.0 | -0.3% | shares | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 62400000.0 | +0.3% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 62400000.0 | +0.0% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 61900000.0 | -0.8% | shares | 10-Q | 2019-02-08 |
| Quarterly | 2018-03-31 | 61800000.0 | -0.2% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 61800000.0 | +0.0% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 59900000.0 | -3.1% | shares | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 59100000.0 | -1.3% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 58200000.0 | -1.5% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 56900000.0 | -2.2% | shares | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-31 | 56600000.0 | -0.5% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 56500000.0 | -0.2% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 56500000.0 | +0.0% | shares | 10-Q | 2022-02-04 |
| Quarterly | 2021-03-31 | 56600000.0 | +0.2% | shares | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 56700000.0 | +0.2% | shares | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | 56800000.0 | +0.2% | shares | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 56600000.0 | -0.4% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 56300000.0 | -0.5% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 56300000.0 | +0.0% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 56300000.0 | +0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 56100000.0 | -0.4% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 55300000.0 | -1.4% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 55400000.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 55100000.0 | -0.5% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 54300000.0 | -1.5% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 54000000.0 | -0.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 53500000.0 | -0.9% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 52700000.0 | -1.5% | shares | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 62400000.0 | — | shares | 10-K | 2018-11-21 |
| Annual | 2017-09-30 | 62300000.0 | -0.2% | shares | 10-K | 2019-11-22 |
| Annual | 2018-09-30 | 61700000.0 | -1.0% | shares | 10-K | 2020-11-25 |
| Annual | 2019-09-30 | 58700000.0 | -4.9% | shares | 10-K | 2021-11-29 |
| Annual | 2020-09-30 | 56600000.0 | -3.6% | shares | 10-K | 2022-11-23 |
| Annual | 2021-09-30 | 56700000.0 | +0.2% | shares | 10-K | 2023-11-22 |
| Annual | 2022-09-30 | 56500000.0 | -0.4% | shares | 10-K | 2024-11-20 |
| Annual | 2023-09-30 | 56100000.0 | -0.7% | shares | 10-K | 2025-11-24 |
| Annual | 2024-09-30 | 55100000.0 | -1.8% | shares | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 53700000.0 | -2.5% | shares | 10-K | 2025-11-24 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 62800000.0 | — | shares | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 62900000.0 | +0.2% | shares | 10-Q | 2017-08-07 |
| Quarterly | 2016-12-31 | 62800000.0 | -0.2% | shares | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 62800000.0 | +0.0% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 62700000.0 | -0.2% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 61900000.0 | -1.3% | shares | 10-Q | 2019-02-08 |
| Quarterly | 2018-03-31 | 61800000.0 | -0.2% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 62300000.0 | +0.8% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 60100000.0 | -3.5% | shares | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 59300000.0 | -1.3% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 58400000.0 | -1.5% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 57000000.0 | -2.4% | shares | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-31 | 56600000.0 | -0.7% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 56500000.0 | -0.2% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 56600000.0 | +0.2% | shares | 10-Q | 2022-02-04 |
| Quarterly | 2021-03-31 | 56700000.0 | +0.2% | shares | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 57000000.0 | +0.5% | shares | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | 56800000.0 | -0.4% | shares | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 57100000.0 | +0.5% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 56800000.0 | -0.5% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 56700000.0 | -0.2% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 56800000.0 | +0.2% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 56500000.0 | -0.5% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 55800000.0 | -1.2% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 55800000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 55700000.0 | -0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 55000000.0 | -1.3% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 54400000.0 | -1.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 53800000.0 | -1.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 52900000.0 | -1.7% | shares | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 62900000.0 | — | shares | 10-K | 2018-11-21 |
| Annual | 2017-09-30 | 62700000.0 | -0.3% | shares | 10-K | 2019-11-22 |
| Annual | 2018-09-30 | 61700000.0 | -1.6% | shares | 10-K | 2020-11-25 |
| Annual | 2019-09-30 | 58800000.0 | -4.7% | shares | 10-K | 2021-11-29 |
| Annual | 2020-09-30 | 56600000.0 | -3.7% | shares | 10-K | 2022-11-23 |
| Annual | 2021-09-30 | 56800000.0 | +0.4% | shares | 10-K | 2023-11-22 |
| Annual | 2022-09-30 | 56900000.0 | +0.2% | shares | 10-K | 2024-11-20 |
| Annual | 2023-09-30 | 56500000.0 | -0.7% | shares | 10-K | 2025-11-24 |
| Annual | 2024-09-30 | 55700000.0 | -1.4% | shares | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 54200000.0 | -2.7% | shares | 10-K | 2025-11-24 |
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 | 0.1895 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 0.2047 | +8.1% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-12-31 | 0.2086 | +1.9% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.2201 | +5.5% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.2218 | +0.8% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 0.2258 | +1.8% | ratio | 10-Q | 2019-02-08 |
| Quarterly | 2018-03-31 | 0.2624 | +16.2% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.2794 | +6.5% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 0.2522 | -9.7% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.2579 | +2.3% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.2709 | +5.0% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 0.2307 | -14.8% | ratio | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-31 | 0.2293 | -0.6% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.1716 | -25.2% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 0.2503 | +45.9% | ratio | 10-Q | 2022-02-04 |
| Quarterly | 2021-03-31 | 0.2763 | +10.4% | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 0.2843 | +2.9% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | 0.2920 | +2.7% | ratio | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 0.3099 | +6.1% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.3220 | +3.9% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 0.2730 | -15.2% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 0.2935 | +7.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2858 | -2.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.2593 | -9.3% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.2834 | +9.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2838 | +0.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.2622 | -7.6% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.2474 | -5.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2406 | -2.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.2260 | -6.1% | ratio | 10-Q | 2026-02-04 |
| Annual | 2020-09-30 | 0.9399 | — | ratio | 10-K | 2022-11-23 |
| Annual | 2021-09-30 | 1.0312 | +9.7% | ratio | 10-K | 2023-11-22 |
| Annual | 2022-09-30 | 1.2258 | +18.9% | ratio | 10-K | 2024-11-20 |
| Annual | 2023-09-30 | 1.0907 | -11.0% | ratio | 10-K | 2025-11-24 |
| Annual | 2024-09-30 | 1.0691 | -2.0% | ratio | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 0.9733 | -9.0% | ratio | 10-K | 2025-11-24 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.5695 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1.6324 | +4.0% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 2.6373 | +61.6% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-12-31 | 2.5214 | -4.4% | ratio | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 1.6356 | -35.1% | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 1.7143 | +4.8% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 1.7507 | +2.1% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 1.6256 | -7.1% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 1.6651 | +2.4% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 1.5079 | -9.4% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 1.4559 | -3.4% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 1.3090 | -10.1% | ratio | 10-Q | 2019-02-08 |
| Quarterly | 2019-03-31 | 1.3442 | +2.7% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 2.0698 | +54.0% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 2.0200 | -2.4% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 2.0836 | +3.1% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 2.0799 | -0.2% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 1.9899 | -4.3% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 1.8488 | -7.1% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 1.9737 | +6.8% | ratio | 10-Q | 2021-02-05 |
| Quarterly | 2021-03-31 | 1.8918 | -4.1% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1.9460 | +2.9% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 1.2424 | -36.2% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | 1.2125 | -2.4% | ratio | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | 1.2637 | +4.2% | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 1.7009 | +34.6% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 1.6471 | -3.2% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 1.8293 | +11.1% | ratio | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 1.9270 | +5.3% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2.1707 | +12.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.9781 | -8.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 2.0386 | +3.1% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 2.2354 | +9.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2.2190 | -0.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2.0790 | -6.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 2.0027 | -3.7% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1.9597 | -2.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.1257 | +8.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.6082 | -24.3% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 1.6670 | +3.7% | ratio | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 2.6373 | — | ratio | 10-K | 2017-11-22 |
| Annual | 2017-09-30 | 1.7507 | -33.6% | ratio | 10-K | 2018-11-21 |
| Annual | 2018-09-30 | 1.4559 | -16.8% | ratio | 10-K | 2019-11-22 |
| Annual | 2019-09-30 | 2.0200 | +38.7% | ratio | 10-K | 2020-11-25 |
| Annual | 2020-09-30 | 1.8488 | -8.5% | ratio | 10-K | 2021-11-29 |
| Annual | 2021-09-30 | 1.2424 | -32.8% | ratio | 10-K | 2022-11-23 |
| Annual | 2022-09-30 | 1.6471 | +32.6% | ratio | 10-K | 2023-11-22 |
| Annual | 2023-09-30 | 1.9781 | +20.1% | ratio | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 2.0790 | +5.1% | ratio | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 1.6082 | -22.6% | ratio | 10-K | 2025-11-24 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2641 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 0.2576 | -2.4% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-12-31 | 0.2602 | +1.0% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.2493 | -4.2% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.2284 | -8.4% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 0.2444 | +7.0% | ratio | 10-Q | 2019-02-08 |
| Quarterly | 2018-03-31 | 0.2298 | -6.0% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.2307 | +0.4% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 0.2022 | -12.3% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.2109 | +4.3% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.2012 | -4.6% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 0.1939 | -3.6% | ratio | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-31 | 0.2155 | +11.1% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.1332 | -38.2% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 0.2587 | +94.2% | ratio | 10-Q | 2022-02-04 |
| Quarterly | 2021-03-31 | 0.2542 | -1.8% | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 0.2334 | -8.2% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | 0.2045 | -12.4% | ratio | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 0.2125 | +3.9% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.2045 | -3.7% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 0.1876 | -8.3% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 0.2033 | +8.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2304 | +13.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.2276 | -1.2% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.2414 | +6.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2520 | +4.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.2461 | -2.3% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.2575 | +4.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2644 | +2.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.2485 | -6.0% | ratio | 10-Q | 2026-02-04 |
| Annual | 2016-12-31 | 0.2602 | — | ratio | 10-K | 2018-11-21 |
| Annual | 2017-12-31 | 0.2444 | -6.1% | ratio | 10-K | 2019-11-22 |
| Annual | 2018-12-31 | 0.2022 | -17.3% | ratio | 10-K | 2020-11-25 |
| Annual | 2019-12-31 | 0.1939 | -4.1% | ratio | 10-K | 2020-11-25 |
| Annual | 2020-09-30 | 0.1913 | -1.4% | ratio | 10-K | 2022-11-23 |
| Annual | 2021-09-30 | 0.2344 | +22.5% | ratio | 10-K | 2023-11-22 |
| Annual | 2022-09-30 | 0.2048 | -12.6% | ratio | 10-K | 2024-11-20 |
| Annual | 2023-09-30 | 0.2134 | +4.2% | ratio | 10-K | 2025-11-24 |
| Annual | 2024-09-30 | 0.2404 | +12.6% | ratio | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 0.2532 | +5.3% | ratio | 10-K | 2025-11-24 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0915 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 0.0966 | +5.5% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-12-31 | 0.0966 | -0.1% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.1180 | +22.2% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0780 | -33.9% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | -0.1556 | -299.4% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-03-31 | -0.1993 | -28.1% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-06-30 | 0.1159 | +158.2% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 0.0938 | -19.1% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-03-31 | 0.0344 | -63.4% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-06-30 | 0.0473 | +37.8% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 0.0633 | +33.7% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-03-31 | 0.0042 | -93.3% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-06-30 | -0.0097 | -328.4% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 0.0938 | +1072.1% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-03-31 | 0.1010 | +7.6% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-06-30 | 0.1036 | +2.6% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | -0.0826 | -179.8% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-03-31 | 0.1044 | +226.3% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-06-30 | 0.0923 | -11.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 0.0684 | -25.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-03-31 | 0.0794 | +16.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 0.0930 | +17.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.0637 | -31.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-03-31 | 0.0952 | +49.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 0.1181 | +24.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.1089 | -7.8% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.1122 | +3.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 0.1224 | +9.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.0966 | -21.1% | ratio | 10-Q | 2026-02-04 |
| Annual | 2016-12-31 | 0.0966 | — | ratio | 10-K | 2018-11-21 |
| Annual | 2017-12-31 | -0.1556 | -261.1% | ratio | 10-K | 2019-11-22 |
| Annual | 2018-12-31 | 0.0938 | +160.3% | ratio | 10-K | 2020-11-25 |
| Annual | 2019-12-31 | 0.0633 | -32.5% | ratio | 10-K | 2020-11-25 |
| Annual | 2020-09-30 | -0.0845 | -233.6% | ratio | 10-K | 2022-11-23 |
| Annual | 2021-09-30 | 0.0839 | +199.2% | ratio | 10-K | 2023-11-22 |
| Annual | 2022-09-30 | 0.0562 | -33.0% | ratio | 10-K | 2024-11-20 |
| Annual | 2023-09-30 | 0.1231 | +118.9% | ratio | 10-K | 2025-11-24 |
| Annual | 2024-09-30 | 0.1062 | -13.8% | ratio | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 0.1013 | -4.6% | ratio | 10-K | 2025-11-24 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1356 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 0.1337 | -1.4% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-12-31 | 0.1375 | +2.9% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.1327 | -3.4% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.1191 | -10.2% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 0.1264 | +6.1% | ratio | 10-Q | 2019-02-08 |
| Quarterly | 2018-03-31 | -0.1968 | -255.7% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.1241 | +163.1% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 0.0938 | -24.4% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.0865 | -7.8% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.0959 | +10.8% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 0.0867 | -9.6% | ratio | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-31 | 0.0338 | -61.0% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0077 | -77.2% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 0.1582 | +1948.4% | ratio | 10-Q | 2022-02-04 |
| Quarterly | 2021-03-31 | 0.1520 | -3.9% | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 0.1461 | -3.9% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | -0.0857 | -158.7% | ratio | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 0.1474 | +271.9% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.1462 | -0.8% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 0.1088 | -25.6% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 0.1249 | +14.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1550 | +24.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.1420 | -8.4% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.1531 | +7.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1693 | +10.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.1623 | -4.1% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.1731 | +6.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1809 | +4.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.1519 | -16.0% | ratio | 10-Q | 2026-02-04 |
| Annual | 2020-09-30 | 0.0080 | — | ratio | 10-K | 2022-11-23 |
| Annual | 2021-09-30 | 0.1332 | +1557.7% | ratio | 10-K | 2023-11-22 |
| Annual | 2022-09-30 | 0.0900 | -32.4% | ratio | 10-K | 2024-11-20 |
| Annual | 2023-09-30 | 0.1338 | +48.6% | ratio | 10-K | 2025-11-24 |
| Annual | 2024-09-30 | 0.1537 | +14.9% | ratio | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 0.1673 | +8.8% | ratio | 10-K | 2025-11-24 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2718 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 0.3359 | +23.6% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.5038 | +50.0% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2016-12-31 | 0.4761 | -5.5% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.1970 | -58.6% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.2916 | +48.0% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.3774 | +29.4% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2017-12-31 | 0.2398 | -36.4% | ratio | 10-Q | 2019-02-08 |
| Quarterly | 2018-03-31 | 0.2149 | -10.4% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.1472 | -31.5% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 0.1838 | +24.9% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 0.1346 | -26.8% | ratio | 10-Q | 2019-02-08 |
| Quarterly | 2019-03-31 | 0.1553 | +15.4% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.2279 | +46.7% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 0.2821 | +23.8% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 0.3014 | +6.8% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 0.2522 | -16.3% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.3279 | +30.0% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 0.2854 | -13.0% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 0.2579 | -9.7% | ratio | 10-Q | 2022-02-04 |
| Quarterly | 2021-03-31 | 0.2257 | -12.5% | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 0.2457 | +8.9% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 0.1465 | -40.4% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | 0.1349 | -7.9% | ratio | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 0.1528 | +13.3% | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 0.1891 | +23.7% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.1864 | -1.4% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 0.1931 | +3.6% | ratio | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 0.2268 | +17.4% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.2981 | +31.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.2895 | -2.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.2940 | +1.5% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 0.2869 | -2.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.2748 | -4.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.2889 | +5.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.2450 | -15.2% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 0.2604 | +6.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3230 | +24.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2696 | -16.5% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 0.2632 | -2.4% | ratio | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 0.5038 | — | ratio | 10-K | 2018-11-21 |
| Annual | 2017-09-30 | 0.3774 | -25.1% | ratio | 10-K | 2018-11-21 |
| Annual | 2018-09-30 | 0.1838 | -51.3% | ratio | 10-K | 2019-11-22 |
| Annual | 2019-09-30 | 0.2821 | +53.5% | ratio | 10-K | 2021-11-29 |
| Annual | 2020-09-30 | 0.2854 | +1.2% | ratio | 10-K | 2022-11-23 |
| Annual | 2021-09-30 | 0.1465 | -48.7% | ratio | 10-K | 2023-11-22 |
| Annual | 2022-09-30 | 0.1864 | +27.3% | ratio | 10-K | 2023-11-22 |
| Annual | 2023-09-30 | 0.2895 | +55.3% | ratio | 10-K | 2024-11-20 |
| Annual | 2024-09-30 | 0.2889 | -0.2% | ratio | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 0.2696 | -6.7% | ratio | 10-K | 2025-11-24 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0173 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 0.0198 | +14.1% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-12-31 | 0.0201 | +1.8% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.0260 | +28.9% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0173 | -33.3% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | -0.0351 | -302.9% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-03-31 | -0.0523 | -48.9% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-06-30 | 0.0324 | +161.9% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 0.0237 | -27.0% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-03-31 | 0.0089 | -62.5% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-06-30 | 0.0128 | +44.7% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 0.0146 | +13.8% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-03-31 | 0.0010 | -93.4% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-06-30 | -0.0017 | -271.0% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 0.0235 | +1518.3% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-03-31 | 0.0279 | +18.8% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-06-30 | 0.0295 | +5.6% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | -0.0241 | -181.9% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-03-31 | 0.0323 | +234.0% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-06-30 | 0.0297 | -8.2% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 0.0187 | -37.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-03-31 | 0.0233 | +24.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 0.0266 | +14.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.0165 | -37.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-03-31 | 0.0270 | +63.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 0.0335 | +24.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.0286 | -14.8% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0277 | -2.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 0.0295 | +6.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.0218 | -25.9% | ratio | 10-Q | 2026-02-04 |
| Annual | 2020-09-30 | -0.0795 | — | ratio | 10-K | 2022-11-23 |
| Annual | 2021-09-30 | 0.0865 | +208.9% | ratio | 10-K | 2023-11-22 |
| Annual | 2022-09-30 | 0.0689 | -20.3% | ratio | 10-K | 2024-11-20 |
| Annual | 2023-09-30 | 0.1343 | +94.8% | ratio | 10-K | 2025-11-24 |
| Annual | 2024-09-30 | 0.1135 | -15.5% | ratio | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 0.0986 | -13.2% | ratio | 10-K | 2025-11-24 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0384 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 0.0434 | +12.9% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-12-31 | -0.1326 | -405.6% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.0572 | +143.2% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0372 | -34.9% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | -0.0761 | -304.3% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-03-31 | -0.1214 | -59.5% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-06-30 | 0.0768 | +163.3% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-12-31 | 0.0603 | -21.4% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-03-31 | 0.0235 | -61.0% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-06-30 | 0.0326 | +38.6% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-12-31 | 0.0399 | +22.4% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-03-31 | 0.0029 | -92.7% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-06-30 | -0.0048 | -265.4% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-12-31 | 0.0728 | +1617.9% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-03-31 | 0.0898 | +23.4% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-06-30 | 0.0868 | -3.3% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-12-31 | -0.0844 | -197.2% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-03-31 | 0.1069 | +226.7% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-06-30 | 0.1016 | -5.0% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 0.0569 | -44.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-03-31 | 0.0666 | +16.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 0.0711 | +6.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.0414 | -41.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-03-31 | 0.0644 | +55.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 0.0802 | +24.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.0686 | -14.4% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0660 | -3.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 0.0671 | +1.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.0474 | -29.4% | ratio | 10-Q | 2026-02-04 |
| Annual | 2020-09-30 | -0.2715 | — | ratio | 10-K | 2022-11-23 |
| Annual | 2021-09-30 | 0.2624 | +196.6% | ratio | 10-K | 2023-11-22 |
| Annual | 2022-09-30 | 0.2355 | -10.3% | ratio | 10-K | 2024-11-20 |
| Annual | 2023-09-30 | 0.3440 | +46.1% | ratio | 10-K | 2025-11-24 |
| Annual | 2024-09-30 | 0.2667 | -22.5% | ratio | 10-K | 2025-11-24 |
| Annual | 2025-09-30 | 0.2205 | -17.3% | ratio | 10-K | 2025-11-24 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Nathoo Raffiq | — |
Equity grant / award
A · derivative
|
Phantom Stock Units | 315 | $75.31 | $23,750 | 1,608 |
| 2026-03-13 | Dumont Lisa M | VP, Controller & CAO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 5 | $69.49 | $330 | 739 |
| 2026-01-08 | ENRIQUEZ CABOT JUAN | — |
Equity grant / award
A
|
Common Stock | 486 | $0.00 | $0 | 41,526 |
| 2025-12-31 | ENRIQUEZ CABOT JUAN | — |
Equity grant / award
A · derivative
|
Phantom Stock Units | 415 | $66.28 | $27,500 | 55,405 |
| 2025-12-31 | Nathoo Raffiq | — |
Equity grant / award
A · derivative
|
Phantom Stock Units | 358 | $66.28 | $23,750 | 1,284 |
| 2025-12-31 | Nathoo Raffiq | — |
Exercise / conversion
C · derivative
|
Phantom Stock Units | 3,384 | $66.28 | $224,282 | 926 |
| 2025-12-12 | McLaughlin Erica | Executive Vice President, CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 60 | $68.34 | $4,088 | 9,145 |
| 2025-12-03 | Masterson William F III | Senior Vice President |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 12,767 | $0.00 | $0 | 12,767 |
| 2025-12-03 | Masterson William F III | Senior Vice President |
Equity grant / award
A
|
Common Stock | 3,486 | $0.00 | $0 | 7,210 |
| 2025-11-19 | Wood Matthew Forster | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 219 | $59.76 | $13,087 | 13,496 |
| 2025-11-19 | Wood Matthew Forster | Senior Vice President |
Equity grant / award
A
|
Common Stock | 671 | $0.00 | $0 | 13,715 |
| 2025-11-11 | Keohane Sean D | President and CEO |
Other disposed transaction
F
|
Common Stock | 10,608 | $61.41 | $651,437 | 350,910 |
| 2025-09-30 | Kalita Karen A | SVP and General Counsel |
Equity grant / award
A · derivative
|
Phantom Stock Units | 73 | $76.05 | $5,539 | 4,297 |
| 2025-09-11 | DELGROSSO DOUGLAS G | — |
Equity grant / award
A · derivative
|
Phantom Stock Units | 28 | $81.47 | $2,269 | 5,071 |
| 2025-08-14 | Keohane Sean D | President and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 87,981 | $0.00 | $0 | 0 |
| 2025-08-14 | Keohane Sean D | President and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 26,455 | $0.00 | $0 | 0 |
| 2025-08-14 | Keohane Sean D | President and CEO |
Open-market sell
S
|
Common Stock | 2,369 | $79.63 | $188,634 | 361,518 |
| 2025-08-14 | Keohane Sean D | President and CEO |
Open-market sell
S
|
Common Stock | 24,086 | $79.25 | $1,908,784 | 363,887 |
| 2025-08-14 | Keohane Sean D | President and CEO |
Exercise / conversion
M
|
Common Stock | 26,455 | $49.26 | $1,303,173 | 387,973 |
| 2025-08-14 | Keohane Sean D | President and CEO |
Open-market sell
S
|
Common Stock | 7,677 | $79.62 | $611,226 | 361,518 |
| 2025-08-14 | Keohane Sean D | President and CEO |
Open-market sell
S
|
Common Stock | 80,304 | $79.24 | $6,363,450 | 369,195 |
| 2025-08-14 | Keohane Sean D | President and CEO |
Exercise / conversion
M
|
Common Stock | 87,981 | $50.46 | $4,439,521 | 449,499 |
| 2025-06-30 | Keohane Sean D | President and CEO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 267 | $75.00 | $20,000 | 43,755 |
| 2025-06-15 | Wood Matthew Forster | Senior Vice President |
Equity grant / award
A
|
Common Stock | 2,676 | $0.00 | $0 | 13,438 |
| 2025-06-13 | McLaughlin Erica | Executive Vice President, CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 53 | $74.72 | $3,976 | 8,890 |
| 2025-06-13 | Dumont Lisa M | VP, Controller & CAO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 3 | $74.72 | $244 | 545 |
| 2025-06-12 | McLaughlin Erica | Executive Vice President, CFO |
Equity grant / award
G
|
Common Stock | 1,299 | $0.00 | $0 | 44,381 |
| 2025-03-31 | Nathoo Raffiq | — |
Equity grant / award
A · derivative
|
Phantom Stock Units | 286 | $83.14 | $23,750 | 3,609 |
| 2025-03-14 | Kalkstein Hobart | Executive Vice President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 53 | $83.31 | $4,404 | 10,294 |
| 2025-01-10 | ENRIQUEZ CABOT JUAN | — |
Equity grant / award
A
|
Common Stock | 1,788 | $0.00 | $0 | 41,040 |
| 2024-12-31 | Keohane Sean D | President and CEO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 2,461 | $91.31 | $224,720 | 43,007 |
| 2024-12-13 | Nathoo Raffiq | — |
Equity grant / award
A · derivative
|
Phantom Stock Units | 13 | $103.38 | $1,304 | 3,046 |
| 2024-11-18 | Kalkstein Hobart | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 3,765 | $108.82 | $409,707 | 53,169 |
| 2024-11-18 | Kalkstein Hobart | Executive Vice President |
Equity grant / award
A
|
Common Stock | 8,610 | $0.00 | $0 | 56,934 |
| 2024-11-13 | Zhu Jeff Ji | Executive Vice President |
Open-market sell
S
|
Common Stock | 14,566 | $113.25 | $1,649,600 | 69,449 |
| 2024-11-12 | Zhu Jeff Ji | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 1,143 | $112.54 | $128,633 | 84,015 |
| 2024-11-12 | Kalkstein Hobart | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 2,303 | $112.54 | $259,180 | 48,324 |
| 2024-11-11 | Kalkstein Hobart | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 8,390 | $0.00 | $0 | 5,594 |
| 2024-11-11 | Kalkstein Hobart | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 12,178 | $0.00 | $0 | 8,119 |
| 2024-11-11 | Kalkstein Hobart | Executive Vice President |
Open-market sell
S
|
Common Stock | 8,390 | $115.02 | $965,014 | 50,627 |
| 2024-11-11 | Kalkstein Hobart | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 8,390 | $73.84 | $619,518 | 59,017 |
| 2024-11-11 | Kalkstein Hobart | Executive Vice President |
Open-market sell
S
|
Common Stock | 12,178 | $115.00 | $1,400,481 | 50,627 |
| 2024-11-11 | Kalkstein Hobart | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 12,178 | $58.27 | $709,612 | 62,805 |
| 2024-11-11 | Kalkstein Hobart | Executive Vice President |
Open-market sell
S
|
Common Stock | 14,191 | $115.54 | $1,639,688 | 50,627 |
| 2024-11-08 | Kalkstein Hobart | Executive Vice President |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 9,341 | $0.00 | $0 | 9,341 |
| 2024-11-08 | Kalkstein Hobart | Executive Vice President |
Equity grant / award
A
|
Common Stock | 3,130 | $0.00 | $0 | 64,818 |
| 2024-09-30 | McLaughlin Erica | Executive Vice President, CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 89 | $111.77 | $9,897 | 9,897 |
| 2024-09-13 | ENRIQUEZ CABOT JUAN | — |
Equity grant / award
A · derivative
|
Phantom Stock Units | 212 | $104.75 | $22,233 | 51,916 |
| 2024-09-03 | Keohane Sean D | President and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 25,617 | $0.00 | $0 | 0 |
| 2024-09-03 | Keohane Sean D | President and CEO |
Open-market sell
S
|
Common Stock | 7,752 | $102.28 | $792,857 | 331,174 |
| 2024-09-03 | Keohane Sean D | President and CEO |
Open-market sell
S
|
Common Stock | 17,865 | $101.23 | $1,808,511 | 338,926 |
| 2024-09-03 | Keohane Sean D | President and CEO |
Exercise / conversion
M
|
Common Stock | 25,617 | $39.54 | $1,012,896 | 356,791 |
| 2024-08-27 | Zhu Jeff Ji | Executive Vice President |
Open-market sell
S
|
Common Stock | 200 | $104.41 | $20,882 | 82,289 |
| 2024-08-27 | Zhu Jeff Ji | Executive Vice President |
Open-market sell
S
|
Common Stock | 13,511 | $103.85 | $1,403,093 | 82,489 |
| 2024-08-27 | McLaughlin Erica | Executive Vice President, CFO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 11,714 | $0.00 | $0 | 0 |
| 2024-08-27 | McLaughlin Erica | Executive Vice President, CFO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 4,676 | $0.00 | $0 | 0 |
| 2024-08-27 | McLaughlin Erica | Executive Vice President, CFO |
Open-market sell
S
|
Common Stock | 11,714 | $104.14 | $1,219,884 | 59,814 |
| 2024-08-27 | McLaughlin Erica | Executive Vice President, CFO |
Exercise / conversion
M
|
Common Stock | 11,714 | $50.23 | $588,394 | 71,528 |
| 2024-08-27 | McLaughlin Erica | Executive Vice President, CFO |
Open-market sell
S
|
Common Stock | 4,676 | $104.49 | $488,600 | 59,814 |
| 2024-08-27 | McLaughlin Erica | Executive Vice President, CFO |
Exercise / conversion
M
|
Common Stock | 4,676 | $50.00 | $233,800 | 64,490 |
| 2024-08-26 | Zhu Jeff Ji | Executive Vice President |
Open-market sell
S
|
Common Stock | 1,201 | $106.19 | $127,535 | 96,000 |
| 2024-08-20 | Kalkstein Hobart | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 1,078 | $0.00 | $0 | 0 |
| 2024-08-20 | Kalkstein Hobart | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 4,379 | $0.00 | $0 | 1,078 |
| 2024-08-20 | Kalkstein Hobart | Executive Vice President |
Open-market sell
S
|
Common Stock | 1,078 | $99.16 | $106,894 | 61,688 |
| 2024-08-20 | Kalkstein Hobart | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 1,078 | $40.97 | $44,166 | 62,766 |
| 2024-08-20 | Kalkstein Hobart | Executive Vice President |
Open-market sell
S
|
Common Stock | 4,379 | $100.93 | $441,986 | 61,688 |
| 2024-08-20 | Kalkstein Hobart | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 4,379 | $40.97 | $179,408 | 66,067 |
| 2024-08-19 | Kalkstein Hobart | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 14,863 | $0.00 | $0 | 5,457 |
| 2024-08-19 | Kalkstein Hobart | Executive Vice President |
Open-market sell
S
|
Common Stock | 14,863 | $100.91 | $1,499,848 | 61,688 |
| 2024-08-19 | Kalkstein Hobart | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 14,863 | $40.97 | $608,937 | 76,551 |
| 2024-08-08 | McLaughlin Erica | Executive Vice President, CFO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 3,013 | $0.00 | $0 | 11,714 |
| 2024-08-08 | McLaughlin Erica | Executive Vice President, CFO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 8,069 | $0.00 | $0 | 4,676 |
| 2024-08-08 | McLaughlin Erica | Executive Vice President, CFO |
Open-market sell
S
|
Common Stock | 3,013 | $98.00 | $295,274 | 59,814 |
| 2024-08-08 | McLaughlin Erica | Executive Vice President, CFO |
Exercise / conversion
M
|
Common Stock | 3,013 | $50.23 | $151,343 | 62,827 |
| 2024-08-08 | McLaughlin Erica | Executive Vice President, CFO |
Open-market sell
S
|
Common Stock | 8,069 | $98.11 | $791,687 | 59,814 |
| 2024-08-08 | McLaughlin Erica | Executive Vice President, CFO |
Exercise / conversion
M
|
Common Stock | 8,069 | $50.00 | $403,450 | 67,883 |
| 2024-08-07 | McLaughlin Erica | Executive Vice President, CFO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 12,309 | $0.00 | $0 | 14,727 |
| 2024-08-07 | McLaughlin Erica | Executive Vice President, CFO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 10,965 | $0.00 | $0 | 12,745 |
| 2024-08-07 | McLaughlin Erica | Executive Vice President, CFO |
Open-market sell
S
|
Common Stock | 1,850 | $99.69 | $184,417 | 59,814 |
| 2024-08-07 | McLaughlin Erica | Executive Vice President, CFO |
Open-market sell
S
|
Common Stock | 5,686 | $98.62 | $560,768 | 61,664 |
| 2024-08-07 | McLaughlin Erica | Executive Vice President, CFO |
Open-market sell
S
|
Common Stock | 200 | $103.23 | $20,646 | 67,350 |
| 2024-08-07 | McLaughlin Erica | Executive Vice President, CFO |
Open-market sell
S
|
Common Stock | 848 | $102.77 | $87,145 | 67,550 |
| 2024-08-07 | McLaughlin Erica | Executive Vice President, CFO |
Open-market sell
S
|
Common Stock | 1,050 | $101.62 | $106,706 | 68,398 |
| 2024-08-07 | McLaughlin Erica | Executive Vice President, CFO |
Open-market sell
S
|
Common Stock | 2,675 | $100.45 | $268,709 | 69,448 |
| 2024-08-07 | McLaughlin Erica | Executive Vice President, CFO |
Exercise / conversion
M
|
Common Stock | 12,309 | $50.23 | $618,281 | 72,123 |
| 2024-08-07 | McLaughlin Erica | Executive Vice President, CFO |
Open-market sell
S
|
Common Stock | 2,141 | $99.56 | $213,156 | 59,814 |
| 2024-08-07 | McLaughlin Erica | Executive Vice President, CFO |
Open-market sell
S
|
Common Stock | 4,670 | $98.64 | $460,655 | 61,955 |
| 2024-08-07 | McLaughlin Erica | Executive Vice President, CFO |
Open-market sell
S
|
Common Stock | 26 | $103.41 | $2,689 | 66,625 |
| 2024-08-07 | McLaughlin Erica | Executive Vice President, CFO |
Open-market sell
S
|
Common Stock | 800 | $102.83 | $82,264 | 66,651 |
| 2024-08-07 | McLaughlin Erica | Executive Vice President, CFO |
Open-market sell
S
|
Common Stock | 1,000 | $101.72 | $101,719 | 67,451 |
| 2024-08-07 | McLaughlin Erica | Executive Vice President, CFO |
Open-market sell
S
|
Common Stock | 2,328 | $100.39 | $233,717 | 68,451 |
| 2024-08-07 | McLaughlin Erica | Executive Vice President, CFO |
Exercise / conversion
M
|
Common Stock | 10,965 | $50.00 | $548,250 | 70,779 |
| 2024-07-12 | Vanlancker Thierry FJ | — |
Equity grant / award
A
|
Common Stock | 816 | $94.99 | $77,512 | 816 |
| 2024-06-28 | Keohane Sean D | President and CEO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 223 | $91.89 | $20,500 | 39,986 |
| 2024-06-14 | ENRIQUEZ CABOT JUAN | — |
Equity grant / award
A · derivative
|
Phantom Stock Units | 227 | $97.00 | $22,006 | 51,405 |
| 2024-05-16 | Kalkstein Hobart | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 12,000 | $0.00 | $0 | 20,320 |
| 2024-05-16 | Kalkstein Hobart | Executive Vice President |
Open-market sell
S
|
Common Stock | 12,000 | $101.55 | $1,218,596 | 61,688 |
| 2024-05-16 | Kalkstein Hobart | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 12,000 | $40.97 | $491,640 | 73,688 |
| 2024-05-15 | Kalkstein Hobart | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 187 | $0.00 | $0 | 32,320 |
| 2024-05-15 | Kalkstein Hobart | Executive Vice President |
Open-market sell
S
|
Common Stock | 187 | $103.00 | $19,261 | 61,688 |
| 2024-05-15 | Kalkstein Hobart | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 187 | $40.97 | $7,661 | 61,875 |
| 2024-05-10 | Kalita Karen A | SVP and General Counsel |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 13,764 | $0.00 | $0 | 0 |
| 2024-05-10 | Kalita Karen A | SVP and General Counsel |
Open-market sell
S
|
Common Stock | 13,764 | $101.73 | $1,400,212 | 34,312 |
| 2024-05-10 | Kalita Karen A | SVP and General Counsel |
Exercise / conversion
M
|
Common Stock | 13,764 | $50.23 | $691,366 | 48,076 |
| 2024-03-28 | Nathoo Raffiq | — |
Equity grant / award
A · derivative
|
Phantom Stock Units | 258 | $92.20 | $23,750 | 2,540 |
| 2024-03-08 | Kalkstein Hobart | Executive Vice President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 43 | $87.11 | $3,724 | 9,353 |
| 2024-03-08 | Kalita Karen A | SVP and General Counsel |
Equity grant / award
A · derivative
|
Phantom Stock Units | 15 | $87.11 | $1,337 | 3,357 |
| 2024-03-07 | Kalkstein Hobart | Executive Vice President |
Open-market sell
S
|
Common Stock | 7,648 | $88.01 | $673,094 | 61,688 |
| 2024-03-01 | Keohane Sean D | President and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 17,857 | $0.00 | $0 | 0 |
| 2024-03-01 | Keohane Sean D | President and CEO |
Open-market sell
S
|
Common Stock | 6,579 | $85.67 | $563,655 | 331,174 |
| 2024-03-01 | Keohane Sean D | President and CEO |
Open-market sell
S
|
Common Stock | 11,278 | $85.29 | $961,909 | 337,753 |
| 2024-03-01 | Keohane Sean D | President and CEO |
Exercise / conversion
M
|
Common Stock | 17,857 | $46.03 | $821,958 | 349,031 |
| 2024-02-13 | Zhu Jeff Ji | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 18,384 | $0.00 | $0 | 0 |
| 2024-02-13 | Zhu Jeff Ji | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 14,434 | $0.00 | $0 | 0 |
| 2024-02-13 | Zhu Jeff Ji | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 22,415 | $0.00 | $0 | 0 |
| 2024-02-13 | Zhu Jeff Ji | Executive Vice President |
Open-market sell
S
|
Common Stock | 18,384 | $80.50 | $1,479,912 | 97,201 |
| 2024-02-13 | Zhu Jeff Ji | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 18,384 | $62.24 | $1,144,220 | 115,585 |
| 2024-02-13 | Zhu Jeff Ji | Executive Vice President |
Open-market sell
S
|
Common Stock | 14,434 | $80.00 | $1,154,720 | 97,201 |
| 2024-02-13 | Zhu Jeff Ji | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 14,434 | $50.46 | $728,340 | 111,635 |
| 2024-02-13 | Zhu Jeff Ji | Executive Vice President |
Open-market sell
S
|
Common Stock | 22,415 | $79.38 | $1,779,303 | 97,201 |
| 2024-02-13 | Zhu Jeff Ji | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 22,415 | $39.54 | $886,289 | 119,616 |
| 2024-01-11 | Kirby William C. | — |
Equity grant / award
A
|
Common Stock | 2,035 | $0.00 | $0 | 25,414 |
| 2023-12-29 | Wolfgruber Matthais L. | — |
Equity grant / award
A · derivative
|
Phantom Stock Units | 329 | $83.50 | $27,500 | 20,981 |
| 2023-12-14 | McLaughlin Erica | Executive Vice President, CFO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 36,119 | $0.00 | $0 | 0 |
| 2023-12-14 | McLaughlin Erica | Executive Vice President, CFO |
Open-market sell
S
|
Common Stock | 112 | $82.61 | $9,252 | 59,814 |
| 2023-12-14 | McLaughlin Erica | Executive Vice President, CFO |
Open-market sell
S
|
Common Stock | 36,007 | $81.79 | $2,944,998 | 59,926 |
| 2023-12-14 | McLaughlin Erica | Executive Vice President, CFO |
Exercise / conversion
M
|
Common Stock | 36,119 | $40.97 | $1,479,795 | 95,933 |
| 2023-12-08 | Kalita Karen A | SVP and General Counsel |
Equity grant / award
A · derivative
|
Phantom Stock Units | 15 | $77.78 | $1,128 | 2,834 |
| 2023-11-24 | Kalita Karen A | SVP and General Counsel |
Equity grant / award
G
|
Common Stock | 855 | $0.00 | $0 | 34,312 |
| 2023-11-20 | Keohane Sean D | President and CEO |
Other disposed transaction
F
|
Common Stock | 39,239 | $77.89 | $3,056,326 | 331,174 |
| 2023-11-20 | Keohane Sean D | President and CEO |
Equity grant / award
A
|
Common Stock | 37,402 | $0.00 | $0 | 370,413 |
| 2023-11-13 | Dumont Lisa M | Vice President and Controller |
Other disposed transaction
F
|
Common Stock | 581 | $74.08 | $43,040 | 9,741 |
| 2023-11-10 | Dumont Lisa M | Vice President and Controller |
Equity grant / award
A
|
Common Stock | 1,250 | $0.00 | $0 | 10,322 |
| 2023-09-29 | McLaughlin Erica | Executive Vice President, CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 134 | $69.27 | $9,283 | 6,915 |
| 2023-09-13 | Williams Michelle Elizabeth | Dir |
Equity grant / award
A
|
Common Stock | 655 | $68.75 | $45,031 | 655 |
| 2023-09-08 | Nathoo Raffiq | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 9 | $70.12 | $650 | 1,634 |
| 2023-06-30 | Keohane Sean D | President and CEO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 329 | $66.89 | $22,000 | 37,648 |
| 2023-06-09 | Keohane Sean D | President and CEO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 202 | $73.40 | $14,847 | 37,319 |
| 2023-03-31 | Wolfgruber Matthais L. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 359 | $76.64 | $27,500 | 19,518 |
| 2023-03-10 | Kalkstein Hobart | Executive Vice President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 42 | $74.31 | $3,154 | 8,566 |
| 2023-03-03 | Kalkstein Hobart | Executive Vice President |
Open-market sell
S
|
Common Stock | 10,031 | $83.00 | $832,573 | 68,383 |
| 2023-01-12 | Rataj Sue H. | Dir |
Equity grant / award
A
|
Common Stock | 1,854 | $0.00 | $0 | 25,425 |
| 2022-12-30 | Wolfgruber Matthais L. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 411 | $66.84 | $27,500 | 19,064 |
| 2022-12-09 | Nathoo Raffiq | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 3 | $71.29 | $218 | 593 |
| 2022-12-02 | Dumont Lisa M | Vice President and Controller |
Equity grant / award
G
|
Common Stock | 763 | $73.95 | $56,424 | 9,072 |
| 2022-11-21 | McLaughlin Erica | Senior Vice President, CFO |
Other disposed transaction
F
|
Common Stock | 3,136 | $71.51 | $224,255 | 57,954 |
| 2022-11-21 | McLaughlin Erica | Senior Vice President, CFO |
Equity grant / award
A
|
Common Stock | 13,462 | $0.00 | $0 | 61,090 |
| 2022-11-11 | McLaughlin Erica | Senior Vice President, CFO |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 16,647 | $0.00 | $0 | 16,647 |
| 2022-11-11 | McLaughlin Erica | Senior Vice President, CFO |
Equity grant / award
A
|
Common Stock | 5,078 | $0.00 | $0 | 47,628 |
| 2022-11-08 | Keohane Sean D | President and CEO |
Other disposed transaction
F
|
Common Stock | 11,920 | $70.07 | $835,234 | 253,798 |
| 2022-09-30 | Nathoo Raffiq | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 372 | $63.89 | $23,750 | 590 |
| 2022-09-09 | Wolfgruber Matthais L. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 91 | $73.26 | $6,673 | 18,126 |
| 2022-06-30 | Keohane Sean D | President and CEO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 108 | $63.79 | $6,908 | 35,172 |
| 2022-06-10 | McLaughlin Erica | Senior Vice President, CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 28 | $72.81 | $2,030 | 5,516 |
| 2022-06-06 | Kalita Karen A | SVP and General Counsel |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 4,575 | $0.00 | $0 | 0 |
| 2022-06-06 | Kalita Karen A | SVP and General Counsel |
Open-market sell
S
|
Common Stock | 4,575 | $78.13 | $357,449 | 25,874 |
| 2022-06-06 | Kalita Karen A | SVP and General Counsel |
Exercise / conversion
M
|
Common Stock | 4,575 | $40.91 | $187,163 | 30,449 |
| 2022-06-02 | Kalkstein Hobart | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 17,235 | $0.00 | $0 | 0 |
| 2022-06-02 | Kalkstein Hobart | Senior Vice President |
Open-market sell
S
|
Common Stock | 17,235 | $77.86 | $1,341,986 | 52,785 |
| 2022-06-02 | Kalkstein Hobart | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 17,235 | $62.24 | $1,072,706 | 70,020 |
| 2022-05-31 | McLaughlin Erica | Senior Vice President, CFO |
Exercise / conversion
M · derivative
|
STOCK OPTIONS | 3,534 | $50.46 | $178,326 | 0 |
| 2022-05-31 | McLaughlin Erica | Senior Vice President, CFO |
Exercise / conversion
M · derivative
|
STOCK OPTIONS | 3,293 | $39.54 | $130,205 | 0 |
| 2022-05-31 | McLaughlin Erica | Senior Vice President, CFO |
Exercise / conversion
M · derivative
|
STOCK OPTIONS | 2,295 | $46.03 | $105,639 | 0 |
| 2022-05-31 | McLaughlin Erica | Senior Vice President, CFO |
Open-market sell
S
|
COMMON STOCK | 1,780 | $77.82 | $138,523 | 44,736 |
| 2022-05-31 | McLaughlin Erica | Senior Vice President, CFO |
Open-market sell
S
|
COMMON STOCK | 4,335 | $77.13 | $334,363 | 46,516 |
| 2022-05-31 | McLaughlin Erica | Senior Vice President, CFO |
Open-market sell
S
|
COMMON STOCK | 3,007 | $76.05 | $228,694 | 50,851 |
| 2022-05-31 | McLaughlin Erica | Senior Vice President, CFO |
Exercise / conversion
M
|
COMMON STOCK | 3,534 | $50.46 | $178,326 | 53,858 |
| 2022-05-31 | McLaughlin Erica | Senior Vice President, CFO |
Exercise / conversion
M
|
COMMON STOCK | 3,293 | $39.54 | $130,205 | 50,324 |
| 2022-05-31 | McLaughlin Erica | Senior Vice President, CFO |
Exercise / conversion
M
|
COMMON STOCK | 2,295 | $46.03 | $105,639 | 47,031 |
| 2022-05-24 | Keohane Sean D | President and CEO |
Exercise / conversion
M · derivative
|
Stock Options | 14,297 | $47.62 | $680,823 | 0 |
| 2022-05-24 | Keohane Sean D | President and CEO |
Open-market sell
S
|
Common Stock | 939 | $69.95 | $65,683 | 265,718 |
| 2022-05-24 | Keohane Sean D | President and CEO |
Open-market sell
S
|
Common Stock | 10,018 | $69.37 | $694,949 | 266,657 |
| 2022-05-24 | Keohane Sean D | President and CEO |
Open-market sell
S
|
Common Stock | 3,340 | $68.26 | $227,988 | 276,675 |
| 2022-05-24 | Keohane Sean D | President and CEO |
Exercise / conversion
M
|
Common Stock | 14,297 | $47.62 | $680,823 | 280,015 |
| 2022-05-12 | Nathoo Raffiq | Dir |
Equity grant / award
A
|
Common Stock | 1,291 | $65.36 | $84,380 | 1,291 |
| 2022-03-31 | Wolfgruber Matthais L. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 402 | $68.41 | $27,500 | 17,515 |
| 2022-03-11 | Wolfgruber Matthais L. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 90 | $70.14 | $6,298 | 17,113 |
| 2022-02-22 | Dumont Lisa M | Vice President and Controller |
Equity grant / award
G
|
Common Stock | 742 | $72.53 | $53,815 | 7,216 |
| 2022-02-16 | Kalkstein Hobart | Senior Vice President |
Exercise / conversion
M · derivative
|
Stock Options | 11,805 | $50.46 | $595,680 | 0 |
| 2022-02-16 | Kalkstein Hobart | Senior Vice President |
Open-market sell
S
|
Common Stock | 11,805 | $73.50 | $867,668 | 52,785 |
| 2022-02-16 | Kalkstein Hobart | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 11,805 | $50.46 | $595,680 | 64,590 |
| 2022-02-15 | Zhu Jeff Ji | Senior Vice President |
Exercise / conversion
M · derivative
|
Stock Options | 13,763 | $35.25 | $485,146 | 0 |
| 2022-02-15 | Zhu Jeff Ji | Senior Vice President |
Open-market sell
S
|
Common Stock | 13,763 | $70.85 | $975,109 | 76,783 |
| 2022-02-15 | Zhu Jeff Ji | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 13,763 | $35.25 | $485,146 | 90,546 |
| 2022-02-11 | Kalkstein Hobart | Senior Vice President |
Exercise / conversion
M · derivative
|
Stock Options | 6,753 | $50.46 | $340,756 | 0 |
| 2022-02-11 | Kalkstein Hobart | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 6,753 | $70.60 | $476,762 | 52,785 |
| 2022-02-11 | Kalkstein Hobart | Senior Vice President |
Open-market sell
S
|
Common Stock | 6,753 | $50.46 | $340,756 | 59,538 |
| 2022-02-10 | Kalkstein Hobart | Senior Vice President |
Open-market sell
S
|
Common Stock | 3,700 | $69.45 | $256,965 | 52,785 |
| 2022-02-09 | Kalkstein Hobart | Senior Vice President |
Open-market sell
S
|
Common Stock | 300 | $69.45 | $20,835 | 56,485 |
| 2022-01-13 | Yan Christine Y | Dir |
Equity grant / award
A
|
Common Stock | 2,254 | $0.00 | $0 | 9,196 |
| 2021-12-31 | DELGROSSO DOUGLAS G | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 400 | $56.20 | $22,500 | 3,273 |
| 2021-12-10 | Wolfgruber Matthais L. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 108 | $56.15 | $6,086 | 16,556 |
| 2021-11-22 | Zhu Jeff Ji | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 819 | $59.68 | $48,878 | 76,783 |
| 2021-11-22 | Zhu Jeff Ji | Senior Vice President |
Equity grant / award
A
|
Common Stock | 10,568 | $0.00 | $0 | 77,602 |
| 2021-11-12 | Zhu Jeff Ji | Senior Vice President |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 20,297 | $0.00 | $0 | 20,297 |
| 2021-11-12 | Zhu Jeff Ji | Senior Vice President |
Equity grant / award
A
|
Common Stock | 4,762 | $0.00 | $0 | 67,034 |
| 2021-11-09 | Zhu Jeff Ji | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 1,056 | $57.53 | $60,752 | 62,272 |
| 2021-09-30 | McLaughlin Erica | Senior Vice President, CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 194 | $50.12 | $9,723 | 3,801 |
| 2021-09-10 | Keohane Sean D | President and CEO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 211 | $50.60 | $10,682 | 30,730 |
| 2021-09-10 | Kalita Karen A | SVP and General Counsel |
Equity grant / award
A · derivative
|
Phantom Stock Units | 5 | $50.60 | $255 | 735 |
| 2021-06-30 | Wolfgruber Matthais L. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 461 | $56.93 | $26,250 | 15,814 |
| 2021-06-11 | Wolfgruber Matthais L. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 85 | $62.59 | $5,344 | 15,353 |
| 2021-05-10 | Kalita Karen A | SVP and General Counsel |
Exercise / conversion
M · derivative
|
Stock Options | 5,898 | $0.00 | $0 | 13,764 |
| 2021-05-10 | Kalita Karen A | SVP and General Counsel |
Exercise / conversion
M · derivative
|
Stock Options | 6,862 | $0.00 | $0 | 4,575 |
| 2021-05-10 | Kalita Karen A | SVP and General Counsel |
Open-market sell
S
|
Common Stock | 5,224 | $62.97 | $328,955 | 16,828 |
| 2021-05-10 | Kalita Karen A | SVP and General Counsel |
Exercise / conversion
M
|
Common Stock | 5,898 | $50.23 | $296,257 | 22,052 |
| 2021-05-10 | Kalita Karen A | SVP and General Counsel |
Open-market sell
S
|
Common Stock | 5,533 | $62.72 | $347,013 | 16,154 |
| 2021-05-10 | Kalita Karen A | SVP and General Counsel |
Exercise / conversion
M
|
Common Stock | 6,862 | $40.91 | $280,724 | 21,687 |
| 2021-05-06 | Kalkstein Hobart | Senior Vice President |
Exercise / conversion
M · derivative
|
Stock Options | 4,251 | $47.23 | $200,775 | 0 |
| 2021-05-06 | Kalkstein Hobart | Senior Vice President |
Exercise / conversion
M · derivative
|
Stock Options | 4,017 | $46.04 | $184,935 | 0 |
| 2021-05-06 | Kalkstein Hobart | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 4,251 | $47.23 | $200,775 | 43,957 |
| 2021-05-06 | Kalkstein Hobart | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 4,017 | $46.03 | $184,903 | 39,706 |
| 2021-05-06 | Kalkstein Hobart | Senior Vice President |
Open-market sell
S
|
Common Stock | 8,242 | $62.02 | $511,169 | 35,689 |
| 2021-05-06 | Dumont Lisa M | Vice President and Controller |
Open-market sell
S
|
Common Stock | 1,390 | $62.35 | $86,666 | 5,088 |
| 2021-05-05 | Kalkstein Hobart | Senior Vice President |
Exercise / conversion
M · derivative
|
Stock Options | 5,763 | $39.54 | $227,869 | 0 |
| 2021-05-05 | Kalkstein Hobart | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 5,763 | $39.54 | $227,869 | 43,931 |
| 2021-05-05 | Kalkstein Hobart | Senior Vice President |
Open-market sell
S
|
Common Stock | 5,888 | $60.65 | $357,107 | 38,168 |
| 2021-03-31 | ENRIQUEZ CABOT JUAN | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 477 | $52.44 | $25,000 | 43,252 |
| 2021-03-12 | Dumont Lisa M | Vice President and Controller |
Equity grant / award
A · derivative
|
Phantom Stock Units | 0 | $53.05 | $19 | 54 |
| 2021-03-12 | ENRIQUEZ CABOT JUAN | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 280 | $53.05 | $14,873 | 42,775 |
| 2021-01-07 | Yan Christine Y | Dir |
Equity grant / award
A
|
Common Stock | 2,489 | $0.00 | $0 | 6,942 |
| 2020-12-31 | Dumont Lisa M | Vice President and Controller |
Equity grant / award
A · derivative
|
Phantom Stock Units | 54 | $44.88 | $2,403 | 54 |
| 2020-12-11 | DELGROSSO DOUGLAS G | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 9 | $41.77 | $362 | 1,042 |
| 2020-11-13 | Keohane Sean D | President and CEO |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 171,568 | $0.00 | $0 | 720,996 |
| 2020-11-13 | Keohane Sean D | President and CEO |
Equity grant / award
A
|
Common Stock | 34,781 | $0.00 | $0 | 204,851 |
| 2020-11-10 | Zhu Jeff Ji | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 1,856 | $43.18 | $80,142 | 56,738 |
| 2020-09-30 | McLaughlin Erica | Senior Vice President, CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 238 | $36.03 | $8,592 | 2,953 |
| 2020-09-11 | McLaughlin Erica | Senior Vice President, CFO |
Equity grant / award
A · derivative
|
Phantom Stock | 25 | $37.86 | $941 | 2,714 |
| 2020-06-30 | Wolfgruber Matthais L. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 709 | $37.05 | $26,250 | 13,119 |
| 2020-06-12 | McLaughlin Erica | Senior Vice President, CFO |
Equity grant / award
A · derivative
|
Phantom Stock | 26 | $36.15 | $932 | 2,689 |
| 2020-04-30 | DELGROSSO DOUGLAS G | Dir |
Equity grant / award
A
|
Common Stock | 2,361 | $0.00 | $0 | 2,361 |
| 2020-03-31 | Wolfgruber Matthais L. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 957 | $26.12 | $25,000 | 12,291 |
| 2020-03-13 | McLaughlin Erica | Senior Vice President, CFO |
Equity grant / award
A · derivative
|
Phantom Stock | 29 | $32.27 | $922 | 2,663 |
| 2020-01-09 | OBRIEN JOHN F | Dir |
Equity grant / award
A
|
Common Stock | 659 | $0.00 | $0 | 53,992 |
| 2019-12-31 | McLaughlin Erica | Senior Vice President, CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 778 | $47.52 | $36,973 | 2,635 |
| 2019-12-13 | Kalkstein Hobart | Senior Vice President |
Open-market sell
S
|
Common Stock | 1,167 | $48.75 | $56,891 | 39,787 |
| 2019-12-13 | McLaughlin Erica | Senior Vice President, CFO |
Equity grant / award
A · derivative
|
Phantom Stock | 14 | $47.46 | $645 | 1,857 |
| 2019-12-12 | Kalkstein Hobart | Senior Vice President |
Open-market sell
S
|
Common Stock | 2,833 | $48.34 | $136,947 | 40,954 |
| 2019-11-20 | Zhu Jeff Ji | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 1,753 | $47.76 | $83,723 | 58,594 |
| 2019-11-20 | Zhu Jeff Ji | Senior Vice President |
Equity grant / award
A
|
Common Stock | 5,741 | $0.00 | $0 | 60,347 |
| 2019-11-11 | Keohane Sean D | President and CEO |
Other disposed transaction
F
|
Common Stock | 5,594 | $49.47 | $276,735 | 175,953 |
| 2019-11-11 | Kelly James Patrick | Vice President and Controller |
Other disposed transaction
F
|
Common Stock | 700 | $49.47 | $34,629 | 25,611 |
| 2019-11-08 | Keohane Sean D | President and CEO |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 147,471 | $0.00 | $0 | 549,428 |
| 2019-11-08 | Keohane Sean D | President and CEO |
Equity grant / award
A
|
Common Stock | 26,876 | $0.00 | $0 | 181,547 |
| 2019-09-30 | Kalkstein Hobart | Senior Vice President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 168 | $45.32 | $7,610 | 4,874 |
| 2019-09-13 | McLaughlin Erica | Senior Vice President, CFO |
Equity grant / award
A · derivative
|
Phantom Stock | 12 | $47.23 | $585 | 1,683 |
| 2019-06-30 | Wolfgruber Matthais L. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 524 | $47.71 | $25,000 | 9,982 |
| 2019-06-14 | Wolfgruber Matthais L. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 72 | $45.47 | $3,285 | 9,458 |
| 2019-06-03 | Kalita Karen A | SVP and General Counsel |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 11,437 | $0.00 | $0 | 11,437 |
| 2019-06-03 | Kalita Karen A | SVP and General Counsel |
Equity grant / award
A
|
Common Stock | 1,833 | $0.00 | $0 | 6,344 |
| 2019-05-13 | Yan Christine Y | Dir |
Equity grant / award
A
|
Common Stock | 1,818 | $0.00 | $0 | 1,818 |
| 2019-03-31 | Wolfgruber Matthais L. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 601 | $41.63 | $25,000 | 9,386 |
| 2019-03-14 | Doubman John R | Senior Vice President |
Other acquired transaction
I
|
Common Stock | 294 | $12.30 | $3,611 | 7,780 |
| 2019-03-13 | Doubman John R | Senior Vice President |
Other acquired transaction
I
|
Common Stock | 6,248 | — | — | 7,487 |
| 2019-03-08 | Wolfgruber Matthais L. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 66 | $43.72 | $2,878 | 8,786 |
| 2019-01-10 | WRIGHTON MARK S | Dir |
Equity grant / award
A
|
Common Stock | 2,613 | $0.00 | $0 | 44,333 |
| 2018-12-31 | McLaughlin Erica | Senior Vice President, CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 821 | $42.94 | $35,251 | 1,646 |
| 2018-12-14 | Doubman John R | Senior Vice President |
Equity grant / award
A · derivative
|
Phantom Stock | 23 | $43.77 | $994 | 3,036 |
| 2018-11-20 | BERUBE BRIAN A | SVP, General Counsel |
Other disposed transaction
F
|
Common Stock | 3,857 | $48.00 | $185,136 | 52,799 |
| 2018-11-19 | BERUBE BRIAN A | SVP, General Counsel |
Equity grant / award
A
|
Common Stock | 8,758 | $0.00 | $0 | 56,656 |
| 2018-11-12 | von Gottberg Friedrich | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 2,361 | $48.45 | $114,390 | 18,281 |
| 2018-11-09 | McLaughlin Erica | Senior Vice President, CFO |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 23,710 | $0.00 | $0 | 23,710 |
| 2018-11-09 | McLaughlin Erica | Senior Vice President, CFO |
Equity grant / award
A
|
Common Stock | 4,650 | $0.00 | $0 | 15,908 |
| 2018-09-30 | Wolfgruber Matthais L. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 395 | $62.72 | $24,750 | 8,083 |
| 2018-09-14 | McLaughlin Erica | Senior Vice President, CFO |
Equity grant / award
A · derivative
|
Phantom Stock | 4 | $62.96 | $269 | 819 |
| 2018-09-13 | Wilson Frank Anders | Dir |
Equity grant / award
A
|
Common Stock | 586 | $0.00 | $0 | 586 |
| 2018-08-22 | Prevost Patrick M. | Dir |
Open-market sell
S
|
Common Stock | 40,519 | $65.65 | $2,660,072 | 216,894 |
| 2018-08-21 | Cross Nicholas S. | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 10,000 | $0.00 | $0 | 7,857 |
| 2018-08-21 | Cross Nicholas S. | Executive Vice President |
Open-market sell
S
|
Common Stock | 10,000 | $65.86 | $658,590 | 48,597 |
| 2018-08-21 | Cross Nicholas S. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 10,000 | $46.03 | $460,300 | 58,597 |
| 2018-08-21 | Cross Nicholas S. | Executive Vice President |
Open-market sell
S
|
Common Stock | 6,000 | $65.87 | $395,196 | 48,597 |
| 2018-08-20 | Prevost Patrick M. | Dir |
Open-market sell
S
|
Common Stock | 19,481 | $65.04 | $1,267,093 | 257,413 |
| 2018-08-09 | BERUBE BRIAN A | SVP, General Counsel |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 7,080 | $0.00 | $0 | 8,967 |
| 2018-08-09 | BERUBE BRIAN A | SVP, General Counsel |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 6,368 | $0.00 | $0 | 16,047 |
| 2018-08-09 | BERUBE BRIAN A | SVP, General Counsel |
Open-market sell
S
|
Common Stock | 7,080 | $65.35 | $462,678 | 45,759 |
| 2018-08-09 | BERUBE BRIAN A | SVP, General Counsel |
Exercise / conversion
M
|
Common Stock | 7,080 | $39.54 | $279,943 | 52,839 |
| 2018-08-09 | BERUBE BRIAN A | SVP, General Counsel |
Open-market sell
S
|
Common Stock | 6,368 | $65.51 | $417,168 | 45,759 |
| 2018-08-09 | BERUBE BRIAN A | SVP, General Counsel |
Exercise / conversion
M
|
Common Stock | 6,368 | $39.54 | $251,791 | 52,127 |
| 2018-06-30 | Keohane Sean D | President and CEO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 322 | $61.77 | $19,904 | 17,525 |
| 2018-06-29 | Wolfgruber Matthais L. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 401 | $61.77 | $24,750 | 7,648 |
| 2018-06-12 | Prevost Patrick M. | Dir |
Open-market sell
S
|
Common Stock | 6,151 | $64.09 | $394,218 | 276,894 |
| 2018-06-08 | Wolfgruber Matthais L. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 37 | $64.10 | $2,379 | 7,247 |
| 2018-06-07 | Kalkstein Hobart | Senior Vice President |
Open-market sell
S
|
Common Stock | 4,149 | $63.80 | $264,706 | 26,524 |
| 2018-06-06 | Kelly James Patrick | Vice President and Controller |
Open-market sell
S
|
Common Stock | 2,500 | $64.08 | $160,200 | 22,685 |
| 2018-06-05 | Keohane Sean D | President and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 22,561 | $0.00 | $0 | 0 |
| 2018-06-05 | Keohane Sean D | President and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 15,909 | $0.00 | $0 | 0 |
| 2018-06-05 | Keohane Sean D | President and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 21,067 | $0.00 | $0 | 0 |
| 2018-06-05 | Keohane Sean D | President and CEO |
Open-market sell
S
|
Common Stock | 22,561 | $62.99 | $1,421,117 | 108,607 |
| 2018-06-05 | Keohane Sean D | President and CEO |
Exercise / conversion
M
|
Common Stock | 22,561 | $32.95 | $743,385 | 131,168 |
| 2018-06-05 | Keohane Sean D | President and CEO |
Open-market sell
S
|
Common Stock | 15,909 | $62.99 | $1,002,108 | 108,607 |
| 2018-06-05 | Keohane Sean D | President and CEO |
Exercise / conversion
M
|
Common Stock | 15,909 | $34.64 | $551,088 | 124,516 |
| 2018-06-05 | Keohane Sean D | President and CEO |
Open-market sell
S
|
Common Stock | 21,067 | $62.99 | $1,327,010 | 108,607 |
| 2018-06-05 | Keohane Sean D | President and CEO |
Exercise / conversion
M
|
Common Stock | 21,067 | $35.25 | $742,612 | 129,674 |
| 2018-06-01 | Morrow Michael M | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $61.79 | $123,580 | 4,336 |
| 2018-05-31 | BERUBE BRIAN A | SVP, General Counsel |
Open-market sell
S
|
Common Stock | 7,311 | $60.30 | $440,853 | 45,759 |
| 2018-05-16 | Prevost Patrick M. | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 84,821 | $0.00 | $0 | 0 |
| 2018-05-16 | Prevost Patrick M. | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 70,240 | $0.00 | $0 | 0 |
| 2018-05-16 | Prevost Patrick M. | Dir |
Open-market sell
S
|
Common Stock | 84,821 | $61.56 | $5,221,581 | 283,045 |
| 2018-05-16 | Prevost Patrick M. | Dir |
Exercise / conversion
M
|
Common Stock | 84,821 | $46.03 | $3,904,311 | 367,866 |
| 2018-05-16 | Prevost Patrick M. | Dir |
Open-market sell
S
|
Common Stock | 70,240 | $61.34 | $4,308,522 | 283,045 |
| 2018-05-16 | Prevost Patrick M. | Dir |
Exercise / conversion
M
|
Common Stock | 70,240 | $47.62 | $3,344,829 | 353,285 |
| 2018-05-15 | Prevost Patrick M. | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 29,643 | $0.00 | $0 | 0 |
| 2018-05-15 | Prevost Patrick M. | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 2,200 | $0.00 | $0 | 70,240 |
| 2018-05-15 | Prevost Patrick M. | Dir |
Open-market sell
S
|
Common Stock | 29,643 | $61.11 | $1,811,484 | 283,045 |
| 2018-05-15 | Prevost Patrick M. | Dir |
Exercise / conversion
M
|
Common Stock | 29,643 | $39.54 | $1,172,084 | 312,688 |
| 2018-05-15 | Prevost Patrick M. | Dir |
Open-market sell
S
|
Common Stock | 2,200 | $61.16 | $134,552 | 283,045 |
| 2018-05-15 | Prevost Patrick M. | Dir |
Exercise / conversion
M
|
Common Stock | 2,200 | $47.62 | $104,764 | 285,245 |
| 2018-05-15 | McLaughlin Erica | Senior Vice President, CFO |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 8,910 | $0.00 | $0 | 8,910 |
| 2018-05-15 | McLaughlin Erica | Senior Vice President, CFO |
Equity grant / award
A
|
Common Stock | 1,839 | $0.00 | $0 | 11,258 |
| 2018-05-14 | Prevost Patrick M. | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 92,040 | $0.00 | $0 | 29,643 |
| 2018-05-14 | Prevost Patrick M. | Dir |
Open-market sell
S
|
Common Stock | 92,040 | $61.81 | $5,688,992 | 283,045 |
| 2018-05-14 | Prevost Patrick M. | Dir |
Exercise / conversion
M
|
Common Stock | 92,040 | $39.54 | $3,639,262 | 375,085 |
| 2018-03-31 | Wolfgruber Matthais L. | Dir |
Equity grant / award
A · derivative
|
Common Stock | 444 | $55.72 | $24,750 | 7,210 |
| 2018-03-11 | CORDEIRO EDUARDO E | Executive Vice President, CFO |
Other disposed transaction
F
|
Common Stock | 7,330 | $62.03 | $454,680 | 73,956 |
| 2018-03-09 | CORDEIRO EDUARDO E | Executive Vice President, CFO |
Equity grant / award
A · derivative
|
Phantom Stock | 92 | $62.03 | $5,708 | 18,213 |
| 2018-01-18 | Arnold Cynthia A | Dir |
Equity grant / award
A
|
Common Stock | 1,654 | $0.00 | $0 | 1,654 |
| 2018-01-12 | Morrow Michael M | Dir |
Equity grant / award
A
|
Common Stock | 1,636 | $0.00 | $0 | 2,336 |
| 2017-12-31 | von Gottberg Friedrich | Senior Vice President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 528 | $61.59 | $32,542 | 11,928 |
| 2017-12-08 | von Gottberg Friedrich | Senior Vice President |
Equity grant / award
A · derivative
|
Phantom Stock | 61 | $58.47 | $3,572 | 11,400 |
| 2017-11-21 | von Gottberg Friedrich | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 1,274 | $60.59 | $77,192 | 34,854 |
| 2017-11-20 | von Gottberg Friedrich | Senior Vice President |
Equity grant / award
A
|
Common Stock | 5,626 | $0.00 | $0 | 36,128 |
| 2017-11-14 | von Gottberg Friedrich | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 2,147 | $60.24 | $129,335 | 30,502 |
| 2017-11-10 | von Gottberg Friedrich | Senior Vice President |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 16,086 | $0.00 | $0 | 16,086 |
| 2017-11-10 | von Gottberg Friedrich | Senior Vice President |
Equity grant / award
A
|
Common Stock | 3,374 | $0.00 | $0 | 32,649 |
| 2017-09-30 | Wolfgruber Matthais L. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 444 | $55.80 | $24,750 | 6,296 |
| 2017-09-14 | Kalkstein Hobart | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee Stock (Option to Buy) | 3,881 | $0.00 | $0 | 0 |
| 2017-09-14 | Kalkstein Hobart | Senior Vice President |
Open-market sell
S
|
Common Stock | 3,881 | $53.39 | $207,207 | 23,855 |
| 2017-09-14 | Kalkstein Hobart | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 3,881 | $16.90 | $65,589 | 27,736 |
| 2017-09-08 | Morrow Michael M | Dir |
Equity grant / award
A
|
Common Stock | 700 | $0.00 | $0 | 700 |
| 2017-06-30 | Wolfgruber Matthais L. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 463 | $53.43 | $24,750 | 5,817 |