Financial Metrics
CHD CHURCH & DWIGHT CO INC /DE/Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 898000000.0 | — | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 967900000.0 | +7.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 1006000000.0 | +3.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 1027900000.0 | +2.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 1037600000.0 | +0.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1044700000.0 | +0.7% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 1079400000.0 | +3.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 1089400000.0 | +0.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1165200000.0 | +7.0% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 1194300000.0 | +2.5% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 1241000000.0 | +3.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 1238900000.0 | -0.2% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 1271100000.0 | +2.6% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 1311400000.0 | +3.2% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 1297200000.0 | -1.1% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 1325100000.0 | +2.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 1317300000.0 | -0.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | 179000000.0 | -86.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1429800000.0 | +698.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1454200000.0 | +1.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1455900000.0 | +0.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1503300000.0 | +3.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1511200000.0 | +0.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1510600000.0 | -0.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1467100000.0 | -2.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1506300000.0 | +2.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1585600000.0 | +5.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 3493100000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 3776200000.0 | +8.1% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 4145900000.0 | +9.8% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 4357700000.0 | +5.1% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 4895800000.0 | +12.3% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 5190100000.0 | +6.0% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 5375600000.0 | +3.6% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 5867900000.0 | +9.2% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 6107100000.0 | +4.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 6203200000.0 | +1.6% | USD | 10-K | 2026-02-12 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 379000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 408000000.0 | +7.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 395600000.0 | -3.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 399300000.0 | +0.9% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 410400000.0 | +2.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 438500000.0 | +6.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 451500000.0 | +3.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 454900000.0 | +0.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 460100000.0 | +1.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 470800000.0 | +2.3% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 481500000.0 | +2.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 507700000.0 | +5.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 532000000.0 | +4.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 559600000.0 | +5.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 565200000.0 | +1.0% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 550900000.0 | -2.5% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 552200000.0 | +0.2% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 579200000.0 | +4.9% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 552500000.0 | -4.6% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 545300000.0 | -1.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 549700000.0 | +0.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 622000000.0 | +13.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 638900000.0 | +2.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 646300000.0 | +1.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 687000000.0 | +6.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 712100000.0 | +3.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 683100000.0 | -4.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 659600000.0 | -3.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 647000000.0 | -1.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 714400000.0 | +10.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1590600000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 1729600000.0 | +8.7% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 1840800000.0 | +6.4% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 1984000000.0 | +7.8% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 2214200000.0 | +11.6% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 2263500000.0 | +2.2% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 2250000000.0 | -0.6% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 2588500000.0 | +15.0% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2790100000.0 | +7.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2774800000.0 | -0.5% | USD | 10-K | 2026-02-12 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 179500000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 175300000.0 | -2.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 196000000.0 | +11.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 196100000.0 | +0.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 123200000.0 | -37.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 198700000.0 | +61.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 220300000.0 | +10.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 173800000.0 | -21.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 204200000.0 | +17.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 240800000.0 | +17.9% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 187400000.0 | -22.2% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 216800000.0 | +15.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 314600000.0 | +45.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 250700000.0 | -20.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 273800000.0 | +9.2% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 302600000.0 | +10.5% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 298700000.0 | -1.3% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 301400000.0 | +0.9% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 280700000.0 | -6.9% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 261600000.0 | -6.8% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 253900000.0 | -2.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 291900000.0 | +15.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 293600000.0 | +0.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 255800000.0 | -12.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 305000000.0 | +19.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 336900000.0 | +10.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -91500000.0 | -127.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 295300000.0 | +422.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 261700000.0 | -11.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 254600000.0 | -2.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 724200000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 732700000.0 | +1.2% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 791700000.0 | +8.1% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 840200000.0 | +6.1% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 1029700000.0 | +22.6% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 1079100000.0 | +4.8% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 597800000.0 | -44.6% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 1057400000.0 | +76.9% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 807100000.0 | -23.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1077600000.0 | +33.5% | USD | 10-K | 2026-02-12 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 113000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 111600000.0 | -1.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 124000000.0 | +11.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 131500000.0 | +6.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 72900000.0 | -44.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 133400000.0 | +83.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 157800000.0 | +18.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 121700000.0 | -22.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 146300000.0 | +20.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 175700000.0 | +20.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 138500000.0 | -21.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 157300000.0 | +13.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 229800000.0 | +46.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | 189700000.0 | -17.4% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | 216200000.0 | +14.0% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 220700000.0 | +2.1% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-06-30 | 218300000.0 | -1.1% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-09-30 | 230400000.0 | +5.5% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 204400000.0 | -11.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | 187100000.0 | -8.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 187100000.0 | +0.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 203200000.0 | +8.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 221200000.0 | +8.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 177500000.0 | -19.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 227700000.0 | +28.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 243500000.0 | +6.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | -75100000.0 | -130.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 220100000.0 | +393.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 191000000.0 | -13.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 182200000.0 | -4.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 459000000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 743400000.0 | +62.0% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 568600000.0 | -23.5% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 615900000.0 | +8.3% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 785900000.0 | +27.6% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 827500000.0 | +5.3% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 413900000.0 | -50.0% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 755600000.0 | +82.6% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 585300000.0 | -22.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 736800000.0 | +25.9% | USD | 10-K | 2026-02-12 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.44 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.43 | -2.3% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.48 | +11.6% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.52 | +8.3% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.29 | -44.2% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.53 | +82.8% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.64 | +20.8% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.5 | -21.9% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.6 | +20.0% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.71 | +18.3% | USD/shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.56 | -21.1% | USD/shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.64 | +14.3% | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.94 | +46.9% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.77 | -18.1% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.87 | +13.0% | USD/shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.9 | +3.4% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.89 | -1.1% | USD/shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.94 | +5.6% | USD/shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.84 | -10.6% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.77 | -8.3% | USD/shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.77 | +0.0% | USD/shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.83 | +7.8% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.9 | +8.4% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.72 | -20.0% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.94 | +30.6% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1.0 | +6.4% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.31 | -131.0% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.9 | +390.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.78 | -13.3% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.75 | -3.8% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1.78 | — | USD/shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 2.97 | +66.9% | USD/shares | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 2.32 | -21.9% | USD/shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 2.5 | +7.8% | USD/shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 3.18 | +27.2% | USD/shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 3.38 | +6.3% | USD/shares | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 1.7 | -49.7% | USD/shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 3.09 | +81.8% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2.39 | -22.7% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3.04 | +27.2% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.43 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.43 | +0.0% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.47 | +9.3% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.51 | +8.5% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.29 | -43.1% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.52 | +79.3% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.63 | +21.2% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.49 | -22.2% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.58 | +18.4% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.7 | +20.7% | USD/shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.55 | -21.4% | USD/shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.62 | +12.7% | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.92 | +48.4% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.75 | -18.5% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.85 | +13.3% | USD/shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.88 | +3.5% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.87 | -1.1% | USD/shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.92 | +5.7% | USD/shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.83 | -9.8% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.76 | -8.4% | USD/shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.76 | +0.0% | USD/shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.82 | +7.9% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.89 | +8.5% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.71 | -20.2% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.93 | +31.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.99 | +6.5% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.31 | -131.3% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.89 | +387.1% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.78 | -12.4% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.75 | -3.8% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1.75 | — | USD/shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 2.9 | +65.7% | USD/shares | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 2.27 | -21.7% | USD/shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 2.44 | +7.5% | USD/shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 3.12 | +27.9% | USD/shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 3.32 | +6.4% | USD/shares | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 1.68 | -49.4% | USD/shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 3.05 | +81.5% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2.37 | -22.3% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3.02 | +27.4% | USD/shares | 10-K | 2026-02-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 194300000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 210800000.0 | +8.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 232100000.0 | +10.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 187800000.0 | -19.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-03-31 | 139500000.0 | -25.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 237600000.0 | +70.3% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 236500000.0 | -0.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 278900000.0 | +17.9% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-03-31 | 119800000.0 | -57.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 89300000.0 | -25.5% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 188300000.0 | +110.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 316700000.0 | +68.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 97900000.0 | -69.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 97900000.0 | +0.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 114700000.0 | +17.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 155700000.0 | +35.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1046600000.0 | +572.2% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 451700000.0 | -56.8% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 549100000.0 | +21.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 183100000.0 | -66.7% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 127500000.0 | -30.4% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 149800000.0 | +17.5% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 180000000.0 | +20.2% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 240600000.0 | +33.7% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 174400000.0 | -27.5% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 639700000.0 | +266.8% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 437600000.0 | -31.6% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 270300000.0 | -38.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 202800000.0 | -25.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 396900000.0 | +95.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 573300000.0 | +44.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 344500000.0 | -39.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 349700000.0 | +1.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 491700000.0 | +40.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 752100000.0 | +53.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 964100000.0 | +28.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1074500000.0 | +11.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 923200000.0 | -14.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 305300000.0 | -66.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 187800000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 278900000.0 | +48.5% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 316700000.0 | +13.6% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 155700000.0 | -50.8% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 183100000.0 | +17.6% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 240600000.0 | +31.4% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 270300000.0 | +12.3% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 344500000.0 | +27.5% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 964100000.0 | +179.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 409000000.0 | -57.6% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 277000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 278900000.0 | +0.7% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 265300000.0 | -4.9% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 287000000.0 | +8.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 305200000.0 | +6.3% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 303800000.0 | -0.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 377900000.0 | +24.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 345900000.0 | -8.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 361100000.0 | +4.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 348600000.0 | -3.5% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 361500000.0 | +3.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 345300000.0 | -4.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 384600000.0 | +11.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 383700000.0 | -0.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 384400000.0 | +0.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 356400000.0 | -7.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 353500000.0 | -0.8% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 344500000.0 | -2.5% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 372800000.0 | +8.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 398800000.0 | +7.0% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 405800000.0 | +1.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 386200000.0 | -4.8% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 407000000.0 | +5.4% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 405500000.0 | -0.4% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 407100000.0 | +0.4% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 405800000.0 | -0.3% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 391300000.0 | -3.6% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 422000000.0 | +7.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 429300000.0 | +1.7% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 460900000.0 | +7.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 460900000.0 | +0.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 526900000.0 | +14.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 545400000.0 | +3.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 587900000.0 | +7.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 555300000.0 | -5.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 600800000.0 | +8.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 597500000.0 | -0.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 611000000.0 | +2.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 605700000.0 | -0.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 287000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 345900000.0 | +20.5% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 345300000.0 | -0.2% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 356400000.0 | +3.2% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 398800000.0 | +11.9% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 405500000.0 | +1.7% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 422000000.0 | +4.1% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 526900000.0 | +24.9% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 600800000.0 | +14.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 593400000.0 | -1.2% | USD | 10-K | 2026-02-12 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 291000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 290300000.0 | -0.2% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 285700000.0 | -1.6% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 258200000.0 | -9.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 280100000.0 | +8.5% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 292300000.0 | +4.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 336100000.0 | +15.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 330700000.0 | -1.6% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 357200000.0 | +8.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 369200000.0 | +3.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 390600000.0 | +5.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 382800000.0 | -2.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 399500000.0 | +4.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 401500000.0 | +0.5% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 388800000.0 | -3.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 417400000.0 | +7.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 395700000.0 | -5.2% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 455500000.0 | +15.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 497700000.0 | +9.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 495400000.0 | -0.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 541300000.0 | +9.3% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 555800000.0 | +2.7% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 552700000.0 | -0.6% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 535400000.0 | -3.1% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 598800000.0 | +11.8% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 663000000.0 | +10.7% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 675300000.0 | +1.9% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 646600000.0 | -4.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 653300000.0 | +1.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 675400000.0 | +3.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 671700000.0 | -0.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 613300000.0 | -8.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 595400000.0 | -2.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 627300000.0 | +5.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 658500000.0 | +5.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 613300000.0 | -6.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 631900000.0 | +3.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 622400000.0 | -1.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 647400000.0 | +4.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 258200000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 330700000.0 | +28.1% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 382800000.0 | +15.8% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 417400000.0 | +9.0% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 495400000.0 | +18.7% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 535400000.0 | +8.1% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 646600000.0 | +20.8% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 613300000.0 | -5.2% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 613300000.0 | +0.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 534800000.0 | -12.8% | USD | 10-K | 2026-02-12 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 785500000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 817900000.0 | +4.1% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 804500000.0 | -1.6% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 756800000.0 | -5.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 754500000.0 | -0.3% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 877200000.0 | +16.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1003200000.0 | +14.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1000200000.0 | -0.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 891400000.0 | -10.9% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 870400000.0 | -2.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 960300000.0 | +10.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 1078200000.0 | +12.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 913700000.0 | -15.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 925900000.0 | +1.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 908800000.0 | -1.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 956400000.0 | +5.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1828800000.0 | +91.2% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 1276700000.0 | -30.2% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1444500000.0 | +13.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1112400000.0 | -23.0% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 1111800000.0 | -0.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1128700000.0 | +1.5% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1176800000.0 | +4.3% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 1233400000.0 | +4.8% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 1221800000.0 | -0.9% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 1750700000.0 | +43.3% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 1564400000.0 | -10.6% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 1395900000.0 | -10.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1334900000.0 | -4.4% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1576400000.0 | +18.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1744600000.0 | +10.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1529700000.0 | -12.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1534300000.0 | +0.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1755200000.0 | +14.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2016700000.0 | +14.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2240600000.0 | +11.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2358800000.0 | +5.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2229800000.0 | -5.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1630800000.0 | -26.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 756800000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 1000200000.0 | +32.2% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 1078200000.0 | +7.8% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 956400000.0 | -11.3% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 1112400000.0 | +16.3% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 1233400000.0 | +10.9% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 1395900000.0 | +13.2% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 1529700000.0 | +9.6% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2240600000.0 | +46.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1597000000.0 | -28.7% | USD | 10-K | 2026-02-12 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4292300000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 4310200000.0 | +0.4% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 4282700000.0 | -0.6% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 4354100000.0 | +1.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 4487800000.0 | +3.1% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 4667000000.0 | +4.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 5952800000.0 | +27.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 6014800000.0 | +1.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 5942900000.0 | -1.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 5899400000.0 | -0.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 5967300000.0 | +1.2% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 6069200000.0 | +1.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 5960600000.0 | -1.8% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 6662600000.0 | +11.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 6610100000.0 | -0.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 6657400000.0 | +0.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 7485900000.0 | +12.4% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 6919000000.0 | -7.6% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 7077000000.0 | +2.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 7414500000.0 | +4.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 7380900000.0 | -0.5% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 7368500000.0 | -0.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 7382000000.0 | +0.2% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 7996500000.0 | +8.3% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 7941200000.0 | -0.7% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 8444800000.0 | +6.3% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 8287800000.0 | -1.9% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 8345600000.0 | +0.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 8266600000.0 | -0.9% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 8511000000.0 | +3.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 8702200000.0 | +2.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 8569200000.0 | -1.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 8561500000.0 | -0.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 8762100000.0 | +2.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 8666200000.0 | -1.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 8883100000.0 | +2.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 8955900000.0 | +0.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 8788200000.0 | -1.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 9144400000.0 | +4.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 4354100000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 6014800000.0 | +38.1% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 6069200000.0 | +0.9% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 6657400000.0 | +9.7% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 7414500000.0 | +11.4% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 7996500000.0 | +7.8% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 8345600000.0 | +4.4% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 8569200000.0 | +2.7% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 8883100000.0 | +3.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 8912400000.0 | +0.3% | USD | 10-K | 2026-02-12 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1012800000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 926900000.0 | -8.5% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 785800000.0 | -15.2% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 1001900000.0 | +27.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1166800000.0 | +16.5% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1211700000.0 | +3.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 952600000.0 | -21.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 935000000.0 | -1.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 1230700000.0 | +31.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1100800000.0 | -10.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1027400000.0 | -6.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 1326300000.0 | +29.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1133300000.0 | -14.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1184700000.0 | +4.5% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1142100000.0 | -3.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1092300000.0 | -4.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1769000000.0 | +62.0% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 996600000.0 | -43.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 971900000.0 | -2.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1388600000.0 | +42.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 1274300000.0 | -8.2% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1376100000.0 | +8.0% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1584400000.0 | +15.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 2075200000.0 | +31.0% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 1871600000.0 | -9.8% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 1726800000.0 | -7.7% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 1450600000.0 | -16.0% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 1183800000.0 | -18.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1126900000.0 | -4.8% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1121800000.0 | -0.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1188400000.0 | +5.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1422000000.0 | +19.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1151100000.0 | -19.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1149700000.0 | -0.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1246600000.0 | +8.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1315900000.0 | +5.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1208000000.0 | -8.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1208600000.0 | +0.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1501100000.0 | +24.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1001900000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 935000000.0 | -6.7% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 1326300000.0 | +41.9% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 1092300000.0 | -17.6% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 1388600000.0 | +27.1% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 2075200000.0 | +49.4% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 1183800000.0 | -43.0% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 1422000000.0 | +20.1% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1315900000.0 | -7.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1497700000.0 | +13.8% | USD | 10-K | 2026-02-12 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2372000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 2298300000.0 | -3.1% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 2162700000.0 | -5.9% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 2376200000.0 | +9.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 2552100000.0 | +7.4% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 2818700000.0 | +10.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 3999700000.0 | +41.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 3796800000.0 | -5.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 3799600000.0 | +0.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 3678300000.0 | -3.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 3613900000.0 | -1.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 3615400000.0 | +0.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 3461300000.0 | -4.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 4057800000.0 | +17.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 4050800000.0 | -0.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 3989600000.0 | -1.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 4668100000.0 | +17.0% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 3920200000.0 | -16.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 3866700000.0 | -1.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 4394100000.0 | +13.6% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 4169700000.0 | -5.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 3991300000.0 | -4.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 3868400000.0 | -3.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 4763300000.0 | +23.1% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 4538300000.0 | -4.7% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 4890400000.0 | +7.8% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 4600000000.0 | -5.9% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 4855700000.0 | +5.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 4598900000.0 | -5.3% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 4600000000.0 | +0.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 4651700000.0 | +1.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 4713800000.0 | +1.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 4460800000.0 | -5.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4456600000.0 | -0.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 4472500000.0 | +0.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 4522300000.0 | +1.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4404900000.0 | -2.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4394500000.0 | -0.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 4921400000.0 | +12.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 2376200000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 3796800000.0 | +59.8% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 3615400000.0 | -4.8% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 3989600000.0 | +10.4% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 4394100000.0 | +10.1% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 4763300000.0 | +8.4% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 4855700000.0 | +1.9% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 4713800000.0 | -2.9% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 4522300000.0 | -4.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 4910200000.0 | +8.6% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1920300000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 2011900000.0 | +4.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 2120000000.0 | +5.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 1977900000.0 | -6.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-03-31 | 1935700000.0 | -2.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 1848300000.0 | -4.5% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 1953100000.0 | +5.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 2218000000.0 | +13.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-03-31 | 2143300000.0 | -3.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 2221100000.0 | +3.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 2353400000.0 | +6.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 2453800000.0 | +4.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-03-31 | 2499300000.0 | +1.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 2604800000.0 | +4.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 2559300000.0 | -1.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-12-31 | 2667800000.0 | +4.2% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-03-31 | 2817800000.0 | +5.6% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | 2998800000.0 | +6.4% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | 3210300000.0 | +7.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-12-31 | 3020400000.0 | -5.9% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-03-31 | 3211200000.0 | +6.3% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-06-30 | 3377200000.0 | +5.2% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-09-30 | 3513600000.0 | +4.0% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-12-31 | 3233200000.0 | -8.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-03-31 | 3402900000.0 | +5.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | 3554400000.0 | +4.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 3687800000.0 | +3.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | 3489900000.0 | -5.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-03-31 | 3667700000.0 | +5.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 3911000000.0 | +6.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 4050500000.0 | +3.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 3855400000.0 | -4.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 4100700000.0 | +6.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 4305500000.0 | +5.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 4193700000.0 | -2.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 4360800000.0 | +4.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4551000000.0 | +4.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 4393700000.0 | -3.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 4223000000.0 | -3.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1977900000.0 | — | USD | 10-K | 2020-02-18 |
| Annual | 2017-12-31 | 2218000000.0 | +12.1% | USD | 10-K | 2021-02-18 |
| Annual | 2018-12-31 | 2453800000.0 | +10.6% | USD | 10-K | 2022-02-17 |
| Annual | 2019-12-31 | 2667800000.0 | +8.7% | USD | 10-K | 2023-02-16 |
| Annual | 2020-12-31 | 3020400000.0 | +13.2% | USD | 10-K | 2024-02-15 |
| Annual | 2021-12-31 | 3233200000.0 | +7.0% | USD | 10-K | 2025-02-13 |
| Annual | 2022-12-31 | 3489900000.0 | +7.9% | USD | 10-K | 2026-02-12 |
| Annual | 2023-12-31 | 3855400000.0 | +10.5% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 4360800000.0 | +13.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 4002200000.0 | -8.2% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 699800000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 700700000.0 | +0.1% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 699100000.0 | -0.2% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 693400000.0 | -0.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 692900000.0 | -0.1% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 894100000.0 | +29.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 2104100000.0 | +135.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 2103400000.0 | -0.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 2101300000.0 | -0.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 2102100000.0 | +0.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 2103200000.0 | +0.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 2105300000.0 | +0.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1807100000.0 | -14.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 2108000000.0 | +16.7% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 2109200000.0 | +0.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1810200000.0 | -14.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1810800000.0 | +0.0% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 1811400000.0 | +0.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1811900000.0 | +0.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1812500000.0 | +0.0% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 1813100000.0 | +0.0% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1713800000.0 | -5.5% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1514400000.0 | -11.6% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 2310100000.0 | +52.5% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 2310900000.0 | +0.0% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 2803800000.0 | +21.3% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 2504400000.0 | -10.7% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 2599500000.0 | +3.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 2202800000.0 | -15.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2207600000.0 | +0.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 2401500000.0 | +8.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2402100000.0 | +0.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2202800000.0 | -8.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2207600000.0 | +0.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2208200000.0 | +0.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2204600000.0 | -0.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2205200000.0 | +0.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2205800000.0 | +0.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2204500000.0 | -0.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 693400000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 2103400000.0 | +203.3% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 2105300000.0 | +0.1% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 1810200000.0 | -14.0% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 1812500000.0 | +0.1% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 2202200000.0 | +21.5% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 2599500000.0 | +18.0% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 2402100000.0 | -7.6% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2204600000.0 | -8.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2205100000.0 | +0.0% | USD | 10-K | 2026-02-12 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 249300000.0 | — | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 424100000.0 | +70.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 155500000.0 | -63.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 322700000.0 | +107.5% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 568000000.0 | +76.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 137900000.0 | -75.7% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 351200000.0 | +154.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 617500000.0 | +75.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 236500000.0 | -61.7% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 598600000.0 | +153.1% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 798200000.0 | +33.3% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 100200000.0 | -87.4% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 344300000.0 | +243.6% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 653600000.0 | +89.8% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 152800000.0 | -76.6% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 310400000.0 | +103.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 534100000.0 | +72.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 273100000.0 | -48.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 509200000.0 | +86.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 795100000.0 | +56.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 263000000.0 | -66.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 499900000.0 | +90.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 863900000.0 | +72.8% | USD | 10-Q | 2024-11-01 |
| Annual | 2016-12-31 | 655300000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 681500000.0 | +4.0% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 763600000.0 | +12.0% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 864500000.0 | +13.2% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 990300000.0 | +14.6% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 993800000.0 | +0.4% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 885200000.0 | -10.9% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 1030600000.0 | +16.4% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1156200000.0 | +12.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1215400000.0 | +5.1% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -242300000.0 | — | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -1278300000.0 | -427.6% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -60000000.0 | +95.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -71200000.0 | -18.7% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -82300000.0 | -15.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -12400000.0 | +84.9% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -502400000.0 | -3951.6% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -519000000.0 | -3.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -11400000.0 | +97.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -26400000.0 | -131.6% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -51200000.0 | -93.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -30000000.0 | +41.4% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -47600000.0 | -58.7% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | -69700000.0 | -46.4% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | -15700000.0 | +77.5% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -39800000.0 | -153.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | -100700000.0 | -153.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -29600000.0 | +70.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -69200000.0 | -133.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -128400000.0 | -85.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -46800000.0 | +63.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -91500000.0 | -95.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -138100000.0 | -50.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -16700000.0 | +87.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -39600000.0 | -137.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -725300000.0 | -1731.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -354600000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | -1303400000.0 | -267.6% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | -112100000.0 | +91.4% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | -553500000.0 | -393.8% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -608100000.0 | -9.9% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | -682000000.0 | -12.2% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | -728600000.0 | -6.8% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | -234300000.0 | +67.8% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -183300000.0 | +21.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -616900000.0 | -236.6% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 33200000.0 | — | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 888600000.0 | +2576.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -255600000.0 | -128.8% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -439500000.0 | -71.9% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -574100000.0 | -30.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -344300000.0 | +40.0% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -67700000.0 | +80.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -298600000.0 | -341.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 670100000.0 | +324.4% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -274000000.0 | -140.9% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -353700000.0 | -29.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -125000000.0 | +64.7% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -329800000.0 | -163.8% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | -585400000.0 | -77.5% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | -202600000.0 | +65.4% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 132200000.0 | +165.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | -226000000.0 | -271.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -311700000.0 | -37.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -315400000.0 | -1.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -363000000.0 | -15.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -209100000.0 | +42.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -257400000.0 | -23.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -318300000.0 | -23.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -61000000.0 | +80.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -426800000.0 | -599.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -793900000.0 | -86.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -439600000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 698900000.0 | +259.0% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | -609000000.0 | -187.1% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | -472900000.0 | +22.3% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -360100000.0 | +23.9% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | -252100000.0 | +30.0% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | -120900000.0 | +52.0% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | -725600000.0 | -500.2% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -343400000.0 | +52.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -1162400000.0 | -238.5% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 8500000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 17800000.0 | +109.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 28100000.0 | +57.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 2800000.0 | -90.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 10400000.0 | +271.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 20900000.0 | +101.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 9900000.0 | -52.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 19600000.0 | +98.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 30400000.0 | +55.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 11700000.0 | -61.5% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 23600000.0 | +101.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 39700000.0 | +68.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 16800000.0 | -57.7% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 30900000.0 | +83.9% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 54600000.0 | +76.7% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 26300000.0 | -51.8% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 43300000.0 | +64.6% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 64100000.0 | +48.0% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 15600000.0 | -75.7% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 38800000.0 | +148.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 98100000.0 | +152.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 25000000.0 | -74.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 63200000.0 | +152.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 121500000.0 | +92.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 46300000.0 | -61.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 76600000.0 | +65.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 125200000.0 | +63.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 16500000.0 | -86.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 39000000.0 | +136.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 67200000.0 | +72.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 49800000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 45000000.0 | -9.6% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 60400000.0 | +34.2% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 73700000.0 | +22.0% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 98900000.0 | +34.2% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 118800000.0 | +20.1% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 178800000.0 | +50.5% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 223500000.0 | +25.0% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 179800000.0 | -19.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 122400000.0 | -31.9% | USD | 10-K | 2026-02-12 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 146427550.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 146427550.0 | +0.0% | shares | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 292855100.0 | +100.0% | shares | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 292855100.0 | +0.0% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-03-31 | 292855100.0 | +0.0% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 292855100.0 | +0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 292855100.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2018-03-31 | 292855100.0 | +0.0% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 292855100.0 | +0.0% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 292855100.0 | +0.0% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 292855100.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 292855100.0 | +0.0% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 292855100.0 | +0.0% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 292855100.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 292855100.0 | +0.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 292855100.0 | +0.0% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 292855100.0 | +0.0% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 292855100.0 | +0.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 292855100.0 | +0.0% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 292855100.0 | +0.0% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 292855100.0 | +0.0% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 292855100.0 | +0.0% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 292855100.0 | +0.0% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 292855100.0 | +0.0% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 292855100.0 | +0.0% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 292855100.0 | +0.0% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 293709982.0 | +0.3% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 293709982.0 | +0.0% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 293709982.0 | +0.0% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 293709982.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 293709982.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 293709982.0 | +0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 293709982.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 293709982.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 293709982.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 293709982.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 293709982.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 293709982.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 292855100.0 | — | shares | 10-K | 2017-02-24 |
| Annual | 2017-12-31 | 292855100.0 | +0.0% | shares | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 292855100.0 | +0.0% | shares | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 292855100.0 | +0.0% | shares | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 292855100.0 | +0.0% | shares | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 292855100.0 | +0.0% | shares | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 293709982.0 | +0.3% | shares | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 293709982.0 | +0.0% | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 293709982.0 | +0.0% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 293709982.0 | +0.0% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 258800000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 257000000.0 | -0.7% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 258000000.0 | +0.4% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 254100000.0 | -1.5% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 249800000.0 | -1.7% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 249700000.0 | -0.0% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 244900000.0 | -1.9% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 244800000.0 | -0.0% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 245700000.0 | +0.4% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 246100000.0 | +0.2% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 246400000.0 | +0.1% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 246800000.0 | +0.2% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 245600000.0 | -0.5% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 246200000.0 | +0.2% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 247700000.0 | +0.6% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 245200000.0 | -1.0% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 245.2 | -100.0% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 245.3 | +0.0% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 242600000.0 | +98899207.0% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 242600000.0 | +0.0% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 242800000.0 | +0.1% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 243800000.0 | +0.4% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 245000000.0 | +0.5% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 246000000.0 | +0.4% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 243400000.0 | -1.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 244300000.0 | +0.4% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 244600000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 245800000.0 | +0.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 244700000.0 | -0.4% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 241800000.0 | -1.2% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 257600000.0 | — | shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 250600000.0 | -2.7% | shares | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 245500000.0 | -2.0% | shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 246200000.0 | +0.3% | shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 246800000.0 | +0.2% | shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 244900000.0 | -0.8% | shares | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 242900000.0 | -0.8% | shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 244900000.0 | +0.8% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 244400000.0 | -0.2% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 242700000.0 | -0.7% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 263600000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 261900000.0 | -0.6% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 262700000.0 | +0.3% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 259700000.0 | -1.1% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 255600000.0 | -1.6% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 255300000.0 | -0.1% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 250000000.0 | -2.1% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 249300000.0 | -0.3% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 251100000.0 | +0.7% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 251900000.0 | +0.3% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 252700000.0 | +0.3% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 252900000.0 | +0.1% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 251000000.0 | -0.8% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 251300000.0 | +0.1% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 253300000.0 | +0.8% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 249800000.0 | -1.4% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 250.0 | -100.0% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 249.8 | -0.1% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 246700000.0 | +98758907.2% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 246400000.0 | -0.1% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 246000000.0 | -0.2% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 246800000.0 | +0.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 247900000.0 | +0.4% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 248700000.0 | +0.3% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 246100000.0 | -1.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 247000000.0 | +0.4% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 244600000.0 | -1.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 248000000.0 | +1.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 246400000.0 | -0.6% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 243200000.0 | -1.3% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 262100000.0 | — | shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 256100000.0 | -2.3% | shares | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 250700000.0 | -2.1% | shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 252100000.0 | +0.6% | shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 252200000.0 | +0.0% | shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 249600000.0 | -1.0% | shares | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 246300000.0 | -1.3% | shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 247600000.0 | +0.5% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 246900000.0 | -0.3% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 244300000.0 | -1.1% | shares | 10-K | 2026-02-12 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.1924 | — | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.1626 | -15.5% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.1693 | +4.1% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.1742 | +2.9% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.1739 | -0.2% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.1753 | +0.8% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.1620 | -7.6% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.1648 | +1.7% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.1557 | -5.6% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.1726 | +10.9% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.1754 | +1.6% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.1679 | -4.3% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.1725 | +2.8% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.1776 | +3.0% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.1634 | -8.0% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.1569 | -3.9% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.1589 | +1.3% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | 0.0214 | -86.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.1730 | +706.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1709 | -1.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1673 | -2.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.1756 | +5.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1725 | -1.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.1743 | +1.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1638 | -6.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1714 | +4.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1734 | +1.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.8023 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.6278 | -21.7% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 0.6831 | +8.8% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.6546 | -4.2% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.6603 | +0.9% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.6490 | -1.7% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.6441 | -0.8% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.6848 | +6.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.6875 | +0.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.6960 | +1.2% | ratio | 10-K | 2026-02-12 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.7756 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 0.8824 | +13.8% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1.0238 | +16.0% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 0.7554 | -26.2% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.6466 | -14.4% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 0.7239 | +12.0% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1.0531 | +45.5% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1.0697 | +1.6% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.7243 | -32.3% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 0.7907 | +9.2% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 0.9347 | +18.2% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 0.8129 | -13.0% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.8062 | -0.8% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 0.7815 | -3.1% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 0.7957 | +1.8% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 0.8756 | +10.0% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1.0338 | +18.1% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 1.2811 | +23.9% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1.4863 | +16.0% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 0.8011 | -46.1% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.8725 | +8.9% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 0.8202 | -6.0% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 0.7427 | -9.4% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 0.5944 | -20.0% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.6528 | +9.8% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 1.0138 | +55.3% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 1.0785 | +6.4% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 1.1792 | +9.3% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1.1846 | +0.5% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.4052 | +18.6% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.4680 | +4.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.0757 | -26.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.3329 | +23.9% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.5267 | +14.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.6178 | +6.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.7027 | +5.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.9526 | +14.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.8449 | -5.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.0864 | -41.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.7554 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 1.0697 | +41.6% | ratio | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 0.8129 | -24.0% | ratio | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 0.8756 | +7.7% | ratio | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 0.8011 | -8.5% | ratio | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 0.5944 | -25.8% | ratio | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 1.1792 | +98.4% | ratio | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 1.0757 | -8.8% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.7027 | +58.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.0663 | -37.4% | ratio | 10-K | 2026-02-12 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.2352 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1.1424 | -7.5% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1.0201 | -10.7% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 1.2014 | +17.8% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1.3184 | +9.7% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1.5250 | +15.7% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 2.0479 | +34.3% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1.7118 | -16.4% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 1.7728 | +3.6% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1.6561 | -6.6% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1.5356 | -7.3% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 1.4734 | -4.1% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1.3849 | -6.0% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1.5578 | +12.5% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1.5828 | +1.6% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1.4955 | -5.5% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1.6566 | +10.8% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 1.3073 | -21.1% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1.2045 | -7.9% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1.4548 | +20.8% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 1.2985 | -10.7% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1.1818 | -9.0% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1.1010 | -6.8% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 1.4732 | +33.8% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 1.3337 | -9.5% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 1.3759 | +3.2% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 1.2474 | -9.3% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 1.3914 | +11.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1.2539 | -9.9% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.1762 | -6.2% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.1484 | -2.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.2226 | +6.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.0878 | -11.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.0351 | -4.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.0665 | +3.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.0370 | -2.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.9679 | -6.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.0002 | +3.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.1654 | +16.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1.2014 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 1.7118 | +42.5% | ratio | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 1.4734 | -13.9% | ratio | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 1.4955 | +1.5% | ratio | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 1.4548 | -2.7% | ratio | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 1.4732 | +1.3% | ratio | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 1.3914 | -5.6% | ratio | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 1.2226 | -12.1% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.0370 | -15.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.2269 | +18.3% | ratio | 10-K | 2026-02-12 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.4570 | — | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.4530 | -0.9% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.4488 | -0.9% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.4426 | -1.4% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.4434 | +0.2% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.4507 | +1.6% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.4461 | -1.0% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.4660 | +4.5% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.4566 | -2.0% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.4686 | +2.6% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.4554 | -2.8% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.4447 | -2.4% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.4344 | -2.3% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.4417 | +1.7% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.4259 | -3.6% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.4115 | -3.4% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.4173 | +1.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.4350 | +4.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.4393 | +1.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.4439 | +1.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.4570 | +2.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.4712 | +3.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.4522 | -4.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.4496 | -0.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.4295 | -4.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.4506 | +4.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.4554 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.4580 | +0.6% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 0.4440 | -3.1% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.4553 | +2.5% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.4523 | -0.7% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.4361 | -3.6% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.4186 | -4.0% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.4411 | +5.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.4569 | +3.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.4473 | -2.1% | ratio | 10-K | 2026-02-12 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.0812 | — | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.1378 | +69.8% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.1569 | +13.8% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 0.1184 | -24.5% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 0.1410 | +19.1% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.1682 | +19.3% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 0.1283 | -23.7% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 0.1444 | +12.5% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.1972 | +36.6% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | 0.1588 | -19.5% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | 0.1742 | +9.7% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.1781 | +2.3% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2021-06-30 | 0.1717 | -3.6% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2021-09-30 | 0.1757 | +2.3% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.1576 | -10.3% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | 0.1412 | -10.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 0.1420 | +0.6% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.1421 | +0.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.1521 | +7.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.1219 | -19.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.1515 | +24.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 0.1611 | +6.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | -0.0497 | -130.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1500 | +401.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.1268 | -15.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.1149 | -9.4% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.1314 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.1969 | +49.8% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 0.1371 | -30.3% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.1413 | +3.1% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.1605 | +13.6% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.1594 | -0.7% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.0770 | -51.7% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.1288 | +67.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0958 | -25.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1188 | +23.9% | ratio | 10-K | 2026-02-12 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.1372 | — | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.2053 | +49.6% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.2190 | +6.7% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.1691 | -22.8% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.1968 | +16.4% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.2305 | +17.1% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.1736 | -24.7% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.1990 | +14.6% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.2700 | +35.7% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.2099 | -22.3% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.2206 | +5.1% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.2442 | +10.7% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.2350 | -3.8% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.2298 | -2.2% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.2164 | -5.8% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.1974 | -8.8% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.1927 | -2.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.2042 | +5.9% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2019 | -1.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1757 | -13.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.2029 | +15.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2229 | +9.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.0606 | -127.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.2013 | +432.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1737 | -13.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1606 | -7.6% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.2073 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.1940 | -6.4% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 0.1910 | -1.6% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.1928 | +1.0% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.2103 | +9.1% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.2079 | -1.1% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.1112 | -46.5% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.1802 | +62.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1322 | -26.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1737 | +31.4% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1918 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.2274 | +18.5% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.2954 | +29.9% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 0.1874 | -36.5% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-03-31 | 0.1196 | -36.2% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.1961 | +64.0% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.2483 | +26.6% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 0.2983 | +20.1% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-03-31 | 0.0973 | -67.4% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0811 | -16.7% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.1833 | +125.9% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 0.2388 | +30.3% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0864 | -63.8% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 0.0826 | -4.3% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 0.1004 | +21.5% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 0.1425 | +41.9% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.5916 | +315.1% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 0.4532 | -23.4% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 0.5650 | +24.7% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 0.1319 | -76.7% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.1001 | -24.1% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 0.1089 | +8.8% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 0.1136 | +4.4% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 0.1159 | +2.1% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.0932 | -19.6% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 0.3705 | +297.6% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 0.3017 | -18.6% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 0.2283 | -24.3% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.1800 | -21.2% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.3538 | +96.6% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.4824 | +36.3% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.2423 | -49.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.3038 | +25.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.4277 | +40.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.6033 | +41.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.7327 | +21.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.8895 | +21.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.7639 | -14.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.2034 | -73.4% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.1874 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.2983 | +59.1% | ratio | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 0.2388 | -19.9% | ratio | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 0.1425 | -40.3% | ratio | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 0.1319 | -7.5% | ratio | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 0.1159 | -12.1% | ratio | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 0.2283 | +96.9% | ratio | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 0.2423 | +6.1% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.7327 | +202.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.2731 | -62.7% | ratio | 10-K | 2026-02-12 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0263 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0259 | -1.6% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0290 | +11.8% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0293 | +1.2% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0156 | -46.7% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0224 | +43.5% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0266 | +18.5% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 0.0206 | -22.3% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 0.0245 | +18.8% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0295 | +20.2% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 0.0208 | -29.5% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 0.0238 | +14.5% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0307 | +29.0% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | 0.0274 | -10.7% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | 0.0305 | +11.4% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.0299 | -2.1% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2021-06-30 | 0.0296 | -0.9% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2021-09-30 | 0.0312 | +5.3% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.0257 | -17.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | 0.0222 | -13.9% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 0.0226 | +1.9% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0246 | +8.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.0260 | +5.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.0204 | -21.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0266 | +30.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 0.0278 | +4.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | -0.0087 | -131.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0246 | +383.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.0217 | -11.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.0199 | -8.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.1054 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.1236 | +17.2% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 0.0937 | -24.2% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.0925 | -1.3% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.1060 | +14.6% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.1035 | -2.4% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.0496 | -52.1% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.0882 | +77.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0659 | -25.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0827 | +25.5% | ratio | 10-K | 2026-02-12 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0588 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0555 | -5.7% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0585 | +5.4% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0679 | +16.1% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0394 | -41.9% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0683 | +73.2% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0736 | +7.8% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 0.0548 | -25.6% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 0.0622 | +13.5% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0703 | +13.1% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 0.0532 | -24.4% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 0.0615 | +15.6% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0816 | +32.7% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | 0.0633 | -22.4% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | 0.0673 | +6.5% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.0687 | +2.1% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2021-06-30 | 0.0646 | -5.9% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2021-09-30 | 0.0656 | +1.4% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.0601 | -8.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | 0.0526 | -12.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 0.0507 | -3.6% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0554 | +9.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.0566 | +2.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.0438 | -22.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0555 | +26.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 0.0566 | +1.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | -0.0179 | -131.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0484 | +370.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.0435 | -10.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.0431 | -0.8% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.2321 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.3352 | +44.4% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 0.2317 | -30.9% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.2309 | -0.4% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.2602 | +12.7% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.2559 | -1.6% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.1186 | -53.7% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.1960 | +65.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1342 | -31.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1841 | +37.2% | ratio | 10-K | 2026-02-12 |
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 | Linares Carlos G. | EVP Chief Tech&Global New Prod |
Equity grant / award
A · derivative
|
Phantom Stock | 28 | $93.32 | $2,611 | 17,885 |
| 2026-03-24 | McChesney Lee B | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 232 | $93.87 | $21,778 | 1,368 |
| 2026-03-24 | McChesney Lee B | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 4,468 | $93.87 | $419,411 | 16,112 |
| 2026-03-13 | Linares Carlos G. | EVP Chief Tech&Global New Prod |
Equity grant / award
A · derivative
|
Phantom Stock | 27 | $97.75 | $2,611 | 17,857 |
| 2026-03-12 | Price Penry W | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 7,000 | $0.00 | $0 | 5,960 |
| 2026-03-12 | Price Penry W | Dir |
Open-market sell
S
|
Common Stock | 7,000 | $100.58 | $704,074 | 30,070 |
| 2026-03-12 | Price Penry W | Dir |
Exercise / conversion
M
|
Common Stock | 7,000 | $49.62 | $347,340 | 37,070 |
| 2026-03-09 | Ruiz Rabago Carlos | EVP Chief Supply Chain Officer |
Equity grant / award
A
|
Common Stock | 35 | $100.39 | $3,500 | 38 |
| 2026-03-03 | Longo Joseph James | VP, Controller and CAO |
Other disposed transaction
F
|
Common Stock | 50 | $103.02 | $5,151 | 330 |
| 2026-03-03 | Dierker Richard A | President and CEO |
Other disposed transaction
F
|
Common Stock | 1,038 | $103.02 | $106,935 | 5,282 |
| 2026-03-02 | Read Michael | EVP, International |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 15,400 | $0.00 | $0 | 15,400 |
| 2026-03-02 | Read Michael | EVP, International |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 1,410 | $103.95 | $146,570 | 1,410 |
| 2026-03-02 | Read Michael | EVP, International |
Equity grant / award
A
|
Common Stock | 930 | $103.95 | $96,674 | 1,608 |
| 2026-03-02 | Read Michael | EVP, International |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 1,394 | $103.95 | $144,906 | 1,394 |
| 2026-03-02 | Read Michael | EVP, International |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 15,226 | $0.00 | $0 | 15,226 |
| 2026-03-02 | Read Michael | EVP, International |
Equity grant / award
A
|
Common Stock | 920 | $103.95 | $95,634 | 1,598 |
| 2026-03-01 | Longo Joseph James | VP, Controller and CAO |
Other disposed transaction
F
|
Common Stock | 53 | $104.86 | $5,558 | 294 |
| 2026-03-01 | Longo Joseph James | VP, Controller and CAO |
Other disposed transaction
F
|
Common Stock | 72 | $104.86 | $7,550 | 192 |
| 2026-03-01 | Longo Joseph James | VP, Controller and CAO |
Other disposed transaction
F
|
Common Stock | 59 | $104.86 | $6,187 | 264 |
| 2026-02-27 | Linares Carlos G. | EVP Chief Tech&Global New Prod |
Equity grant / award
A · derivative
|
Phantom Stock | 22 | $104.86 | $2,341 | 17,588 |
| 2026-02-13 | Linares Carlos G. | EVP Chief Tech&Global New Prod |
Equity grant / award
A · derivative
|
Phantom Stock | 23 | $101.45 | $2,341 | 17,566 |
| 2026-02-04 | Vergis Janet S. | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 12,960 | $0.00 | $0 | 0 |
| 2026-02-04 | Vergis Janet S. | Dir |
Open-market sell
S
|
Common Stock | 12,960 | $101.00 | $1,308,960 | 17,102 |
| 2026-02-04 | Vergis Janet S. | Dir |
Exercise / conversion
M
|
Common Stock | 12,960 | $49.62 | $643,075 | 30,062 |
| 2026-01-30 | Linares Carlos G. | EVP Chief Tech&Global New Prod |
Equity grant / award
A · derivative
|
Phantom Stock | 24 | $96.25 | $2,341 | 17,543 |
| 2026-01-27 | Gokey Kevin | EVP Chief Information Officer |
Equity grant / award
A
|
Common Stock | 230 | — | — | 260 |
| 2026-01-27 | Dierker Richard A | President and CEO |
Equity grant / award
A
|
Common Stock | 5,380 | $0.00 | $0 | 34,090 |
| 2026-01-15 | Longo Joseph James | VP, Controller and CAO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 12 | — | $0 | 0 |
| 2026-01-15 | Longo Joseph James | VP, Controller and CAO |
Other disposed transaction
D
|
Common Stock | 12 | $90.43 | $1,085 | 0 |
| 2026-01-15 | Longo Joseph James | VP, Controller and CAO |
Exercise / conversion
M
|
Common Stock | 12 | — | — | 12 |
| 2026-01-02 | Bajaj Raman | EVP Chief Tech & Analytics Off |
Equity grant / award
A
|
Common Stock | 15,130 | $82.64 | $1,250,343 | 15,130 |
| 2025-12-31 | Linares Carlos G. | EVP Chief Tech&Global New Prod |
Equity grant / award
A · derivative
|
Phantom Stock | 31 | $83.85 | $2,564 | 17,493 |
| 2025-12-15 | Linares Carlos G. | EVP Chief Tech&Global New Prod |
Equity grant / award
A · derivative
|
Phantom Stock | 30 | $85.01 | $2,563 | 17,462 |
| 2025-12-09 | Ruiz Rabago Carlos | EVP Chief Supply Chain Officer |
Other disposed transaction
F
|
Common Stock | 1,208 | $82.63 | $99,817 | 11,542 |
| 2025-11-28 | Linares Carlos G. | EVP Chief Tech&Global New Prod |
Equity grant / award
A · derivative
|
Phantom Stock | 30 | $85.16 | $2,564 | 17,371 |
| 2025-11-14 | Linares Carlos G. | EVP Chief Tech&Global New Prod |
Equity grant / award
A · derivative
|
Phantom Stock | 30 | $84.10 | $2,563 | 17,341 |
| 2025-10-31 | Buchert Brian D | EVP of Strategy, M&A, and BP |
Equity grant / award
A · derivative
|
Phantom Stock | 5 | $87.69 | $469 | 600 |
| 2025-10-15 | Linares Carlos G. | EVP Chief Tech&Global New Prod |
Equity grant / award
A · derivative
|
Phantom Stock | 30 | $86.38 | $2,564 | 17,281 |
| 2025-10-01 | Pokhriyal Surabhi | EVP Chief Digital Growth Offic |
Other disposed transaction
F
|
Common Stock | 30 | $87.92 | $2,638 | 1,091 |
| 2025-09-30 | Linares Carlos G. | EVP Chief Tech&Global New Prod |
Equity grant / award
A · derivative
|
Phantom Stock | 29 | $87.63 | $2,564 | 17,252 |
| 2025-09-15 | Linares Carlos G. | EVP Chief Tech&Global New Prod |
Equity grant / award
A · derivative
|
Phantom Stock | 28 | $91.25 | $2,563 | 17,223 |
| 2025-09-01 | Magazine Mark J | EVP Chief Commercial Officer |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 7,890 | $93.16 | $735,032 | 7,890 |
| 2025-09-01 | Magazine Mark J | EVP Chief Commercial Officer |
Equity grant / award
A
|
Common Stock | 750 | $93.16 | $69,870 | 750 |
| 2025-08-29 | Linares Carlos G. | EVP Chief Tech&Global New Prod |
Equity grant / award
A · derivative
|
Phantom Stock | 28 | $93.16 | $2,563 | 17,140 |
| 2025-08-15 | Linares Carlos G. | EVP Chief Tech&Global New Prod |
Equity grant / award
A · derivative
|
Phantom Stock | 28 | $92.48 | $2,564 | 17,113 |
| 2025-08-14 | Pokhriyal Surabhi | EVP Chief Digital Growth Offic |
Equity grant / award
A
|
Common Stock | 1,620 | $92.60 | $150,012 | 1,620 |
| 2025-08-12 | Dierker Richard A | President and CEO |
Open-market buy
P
|
Common Stock | 5,470 | $91.57 | $500,888 | 27,212 |
| 2025-08-08 | McChesney Lee B | EVP, Chief Financial Officer |
Open-market buy
P
|
Common Stock | 5,409 | $91.38 | $494,247 | 5,409 |
| 2025-08-05 | Read Michael | EVP, International |
Open-market buy
P
|
Common Stock | 2,000 | $91.27 | $182,540 | 7,505 |
| 2025-07-31 | Linares Carlos G. | EVP Chief Tech&Global New Prod |
Equity grant / award
A · derivative
|
Phantom Stock | 27 | $93.77 | $2,563 | 17,085 |
| 2025-07-15 | Linares Carlos G. | EVP Chief Tech&Global New Prod |
Equity grant / award
A · derivative
|
Phantom Stock | 27 | $95.51 | $2,564 | 17,058 |
| 2025-06-30 | Vergis Janet S. | Dir |
Equity grant / award
A
|
Common Stock | 729 | $96.11 | $70,064 | 17,102 |
| 2025-06-25 | Raup Charles R | President US Domestic |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 31,040 | $95.25 | $2,956,560 | 31,040 |
| 2025-06-25 | Raup Charles R | President US Domestic |
Equity grant / award
A
|
Common Stock | 9,000 | $95.25 | $857,250 | 9,000 |
| 2025-06-16 | Hooker Carlen | EVP, Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 6,380 | $0.00 | $0 | 0 |
| 2025-06-16 | Hooker Carlen | EVP, Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 6,380 | $98.30 | $627,161 | 262 |
| 2025-06-16 | Hooker Carlen | EVP, Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 6,380 | $84.85 | $541,343 | 6,642 |
| 2025-06-13 | Linares Carlos G. | EVP Chief Tech&Global New Prod |
Equity grant / award
A · derivative
|
Phantom Stock | 26 | $97.09 | $2,564 | 17,004 |
| 2025-05-30 | Hooker Carlen | EVP, Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 5,480 | $0.00 | $0 | 0 |
| 2025-05-30 | Hooker Carlen | EVP, Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 4,180 | $0.00 | $0 | 0 |
| 2025-05-30 | Hooker Carlen | EVP, Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 2,215 | $0.00 | $0 | 0 |
| 2025-05-30 | Hooker Carlen | EVP, Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 5,480 | $98.75 | $541,150 | 262 |
| 2025-05-30 | Hooker Carlen | EVP, Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 5,480 | $84.54 | $463,279 | 5,742 |
| 2025-05-30 | Hooker Carlen | EVP, Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 4,180 | $98.75 | $412,775 | 262 |
| 2025-05-30 | Hooker Carlen | EVP, Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 4,180 | $73.87 | $308,777 | 4,442 |
| 2025-05-30 | Hooker Carlen | EVP, Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 2,215 | $98.75 | $218,731 | 262 |
| 2025-05-30 | Hooker Carlen | EVP, Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 2,215 | $75.24 | $166,657 | 2,477 |
| 2025-05-29 | Hooker Carlen | EVP, Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 3,000 | $0.00 | $0 | 4,180 |
| 2025-05-29 | Hooker Carlen | EVP, Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 3,000 | $98.05 | $294,158 | 262 |
| 2025-05-29 | Hooker Carlen | EVP, Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 3,000 | $73.87 | $221,610 | 3,262 |
| 2025-05-15 | Linares Carlos G. | EVP Chief Tech&Global New Prod |
Equity grant / award
A · derivative
|
Phantom Stock | 27 | $94.56 | $2,564 | 16,901 |
| 2025-05-14 | Dierker Richard A | President and CEO |
Open-market buy
P
|
Common Stock | 5,384 | $92.80 | $499,635 | 19,092 |
| 2025-05-13 | Dierker Richard A | President and CEO |
Open-market buy
P
|
Common Stock | 2,650 | $94.44 | $250,265 | 16,358 |
| 2025-05-13 | Dierker Richard A | President and CEO |
Open-market buy
P
|
Common Stock | 5,300 | $94.78 | $502,313 | 13,708 |
| 2025-05-09 | Read Michael | EVP, International |
Open-market buy
P
|
Common Stock | 3,000 | $92.07 | $276,221 | 5,505 |
| 2025-05-08 | Price Penry W | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 14,660 | $0.00 | $0 | 0 |
| 2025-05-08 | Price Penry W | Dir |
Open-market sell
S
|
Common Stock | 14,660 | $93.13 | $1,365,286 | 27,043 |
| 2025-05-08 | Price Penry W | Dir |
Exercise / conversion
M
|
Common Stock | 14,660 | $41.91 | $614,474 | 41,703 |
| 2025-05-02 | CASHAW BRAD | Dir |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 2,890 | $0.00 | $0 | 2,890 |
| 2025-05-02 | CASHAW BRAD | Dir |
Equity grant / award
A
|
Common Stock | 860 | $0.00 | $0 | 860 |
| 2025-04-30 | Linares Carlos G. | EVP Chief Tech&Global New Prod |
Equity grant / award
A · derivative
|
Phantom Stock | 26 | $99.34 | $2,564 | 16,874 |
| 2025-04-15 | Linares Carlos G. | EVP Chief Tech&Global New Prod |
Equity grant / award
A · derivative
|
Phantom Stock | 24 | $105.07 | $2,564 | 16,849 |
| 2025-04-03 | Hooker Carlen | EVP, Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 367 | $0.00 | $0 | 0 |
| 2025-04-03 | Hooker Carlen | EVP, Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 105 | $110.09 | $11,559 | 262 |
| 2025-04-03 | Hooker Carlen | EVP, Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 367 | $0.00 | $0 | 367 |
| 2025-04-01 | FARRELL MATTHEW | President and CEO |
Other disposed transaction
F
|
Common Stock | 782 | $109.47 | $85,606 | 1,018 |
| 2025-04-01 | FARRELL MATTHEW | President and CEO |
Other disposed transaction
F
|
Common Stock | 2,328 | $109.47 | $254,846 | 4,548 |
| 2025-04-01 | FARRELL MATTHEW | President and CEO |
Other disposed transaction
F
|
Common Stock | 1,260 | $109.47 | $137,932 | 4,921 |
| 2025-03-31 | Dierker Richard A | EVP, Head of Business Op |
Equity grant / award
A
|
Common Stock | 194 | $93.58 | $18,165 | 8,408 |
| 2025-03-24 | McChesney Lee B | EVP, Chief Financial Officer |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 16,530 | $106.90 | $1,767,057 | 16,530 |
| 2025-03-24 | McChesney Lee B | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 20,580 | $106.90 | $2,200,002 | 20,580 |
| 2025-03-24 | McChesney Lee B | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 650 | $106.90 | $69,485 | 650 |
| 2025-03-24 | McChesney Lee B | EVP, Chief Financial Officer |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 40,500 | $106.90 | $4,329,450 | 40,500 |
| 2025-03-24 | McChesney Lee B | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 20,580 | $106.90 | $2,200,002 | 20,580 |
| 2025-03-24 | McChesney Lee B | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 1,600 | $106.90 | $171,040 | 1,600 |
| 2025-03-14 | Linares Carlos G. | EVP Chief Tech&Global New Prod |
Equity grant / award
A · derivative
|
Phantom Stock | 23 | $109.10 | $2,564 | 16,801 |
| 2025-03-12 | Hemsey Rene | EVP, Chief HR Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 5,900 | $0.00 | $0 | 0 |
| 2025-03-12 | Hemsey Rene | EVP, Chief HR Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 5,160 | $0.00 | $0 | 0 |
| 2025-03-12 | Hemsey Rene | EVP, Chief HR Officer |
Open-market sell
S
|
Common Stock | 5,900 | $109.98 | $648,889 | 6,437 |
| 2025-03-12 | Hemsey Rene | EVP, Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 5,900 | $41.91 | $247,298 | 12,337 |
| 2025-03-12 | Hemsey Rene | EVP, Chief HR Officer |
Open-market sell
S
|
Common Stock | 5,160 | $109.98 | $567,503 | 6,437 |
| 2025-03-12 | Hemsey Rene | EVP, Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 5,160 | $49.62 | $256,039 | 11,597 |
| 2025-03-10 | Dierker Richard A | EVP, CFO & Head of Business Op |
Equity grant / award
A
|
Common Stock | 31 | $111.80 | $3,450 | 963 |
| 2025-03-07 | Spann Rick | EVP Chief Supply Chain Officer |
Other disposed transaction
F
|
Common Stock | 31 | $112.33 | $3,482 | 59 |
| 2025-03-07 | Spann Rick | EVP Chief Supply Chain Officer |
Other disposed transaction
F
|
Common Stock | 140 | $112.33 | $15,726 | 389 |
| 2025-03-07 | Spann Rick | EVP Chief Supply Chain Officer |
Other disposed transaction
F
|
Common Stock | 77 | $112.33 | $8,649 | 415 |
| 2025-03-03 | Longo Joseph James | VP, Controller and CAO |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 3,770 | $0.00 | $0 | 3,770 |
| 2025-03-03 | Longo Joseph James | VP, Controller and CAO |
Equity grant / award
A
|
Common Stock | 380 | $0.00 | $0 | 380 |
| 2025-03-01 | Hooker Carlen | EVP, Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 113 | $111.20 | $12,566 | 467 |
| 2025-02-28 | Spann Rick | EVP Chief Supply Chain Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 42 | $111.20 | $4,686 | 19,541 |
| 2025-02-14 | Spann Rick | EVP Chief Supply Chain Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 45 | $105.00 | $4,686 | 19,499 |
| 2025-01-31 | Hooker Carlen | EVP, Chief Commercial Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 4 | $105.52 | $427 | 1,901 |
| 2025-01-15 | Spann Rick | EVP Chief Supply Chain Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 45 | $103.44 | $4,686 | 19,410 |
| 2024-12-31 | Spann Rick | EVP Chief Supply Chain Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 45 | $104.71 | $4,686 | 19,364 |
| 2024-12-16 | Saligram Ravichandra Krishnamurty | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $106.11 | $1,061,100 | 32,500 |
| 2024-12-13 | Spann Rick | EVP Chief Supply Chain Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 44 | $105.64 | $4,686 | 19,320 |
| 2024-12-10 | IRWIN BRADLEY C | Dir |
Open-market sell
S
|
Common Stock | 2 | $107.28 | $265 | 34,104 |
| 2024-12-09 | Ruiz Rabago Carlos | EVP Chief Supply Chain Officer |
Equity grant / award
A
|
Common Stock | 12,750 | $0.00 | $0 | 12,750 |
| 2024-12-02 | Spann Rick | EVP Chief Supply Chain Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 39,520 | $0.00 | $0 | 0 |
| 2024-12-02 | Spann Rick | EVP Chief Supply Chain Officer |
Open-market sell
S
|
Common Stock | 39,520 | $112.00 | $4,426,240 | 4,973 |
| 2024-12-02 | Spann Rick | EVP Chief Supply Chain Officer |
Exercise / conversion
M
|
Common Stock | 39,520 | $53.75 | $2,124,200 | 44,493 |
| 2024-11-29 | Spann Rick | EVP Chief Supply Chain Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 43 | $110.13 | $4,686 | 19,226 |
| 2024-11-22 | IRWIN BRADLEY C | Dir |
Equity grant / award
G
|
Common Stock | 3,063 | $0.00 | $0 | 34,106 |
| 2024-11-21 | DE MAYNADIER PATRICK D | EVP, Gen. Counsel & Secretary |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 45,120 | $0.00 | $0 | 0 |
| 2024-11-21 | DE MAYNADIER PATRICK D | EVP, Gen. Counsel & Secretary |
Open-market sell
S
|
Common Stock | 45,120 | $112.19 | $5,062,220 | 10,325 |
| 2024-11-21 | DE MAYNADIER PATRICK D | EVP, Gen. Counsel & Secretary |
Exercise / conversion
M
|
Common Stock | 45,120 | $77.33 | $3,489,130 | 55,445 |
| 2024-11-15 | Spann Rick | EVP Chief Supply Chain Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 47 | $109.02 | $5,113 | 19,141 |
| 2024-11-12 | IRWIN BRADLEY C | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 6,600 | $0.00 | $0 | 0 |
| 2024-11-12 | IRWIN BRADLEY C | Dir |
Open-market sell
S
|
Common Stock | 6,600 | $107.43 | $709,043 | 37,169 |
| 2024-11-12 | IRWIN BRADLEY C | Dir |
Exercise / conversion
M
|
Common Stock | 6,600 | $50.28 | $331,848 | 43,769 |
| 2024-11-07 | FARRELL MATTHEW | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 34,177 | $0.00 | $0 | 259,450 |
| 2024-11-07 | FARRELL MATTHEW | President and CEO |
Open-market sell
S
|
Common Stock | 34,177 | $104.30 | $3,564,688 | 112,719 |
| 2024-11-07 | FARRELL MATTHEW | President and CEO |
Exercise / conversion
M
|
Common Stock | 34,177 | $50.28 | $1,718,420 | 146,896 |
| 2024-11-06 | FARRELL MATTHEW | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 139,527 | $0.00 | $0 | 0 |
| 2024-11-06 | FARRELL MATTHEW | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 160,473 | $0.00 | $0 | 293,627 |
| 2024-11-06 | FARRELL MATTHEW | President and CEO |
Open-market sell
S
|
Common Stock | 139,527 | $103.84 | $14,488,330 | 112,719 |
| 2024-11-06 | FARRELL MATTHEW | President and CEO |
Exercise / conversion
M
|
Common Stock | 139,527 | $53.75 | $7,499,576 | 252,246 |
| 2024-11-06 | FARRELL MATTHEW | President and CEO |
Open-market sell
S
|
Common Stock | 160,473 | $103.84 | $16,663,340 | 112,719 |
| 2024-11-06 | FARRELL MATTHEW | President and CEO |
Exercise / conversion
M
|
Common Stock | 160,473 | $50.28 | $8,068,582 | 273,192 |
| 2024-11-05 | FARRELL MATTHEW | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 100,000 | $0.00 | $0 | 139,527 |
| 2024-11-05 | FARRELL MATTHEW | President and CEO |
Open-market sell
S
|
Common Stock | 100,000 | $104.00 | $10,400,160 | 112,719 |
| 2024-11-05 | FARRELL MATTHEW | President and CEO |
Exercise / conversion
M
|
Common Stock | 100,000 | $53.75 | $5,375,000 | 212,719 |
| 2024-11-04 | FARRELL MATTHEW | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 159,023 | $0.00 | $0 | 239,527 |
| 2024-11-04 | FARRELL MATTHEW | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 6,800 | $0.00 | $0 | 0 |
| 2024-11-04 | FARRELL MATTHEW | President and CEO |
Open-market sell
S
|
Common Stock | 159,023 | $103.03 | $16,384,664 | 112,719 |
| 2024-11-04 | FARRELL MATTHEW | President and CEO |
Exercise / conversion
M
|
Common Stock | 159,023 | $53.75 | $8,547,486 | 271,742 |
| 2024-11-04 | FARRELL MATTHEW | President and CEO |
Open-market sell
S
|
Common Stock | 6,800 | $103.03 | $700,626 | 112,719 |
| 2024-11-04 | FARRELL MATTHEW | President and CEO |
Exercise / conversion
M
|
Common Stock | 6,800 | $41.76 | $283,934 | 119,519 |
| 2024-10-31 | Spann Rick | EVP Chief Supply Chain Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 47 | $99.91 | $4,686 | 19,141 |
| 2024-10-15 | Spann Rick | EVP Chief Supply Chain Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 45 | $104.35 | $4,686 | 19,094 |
| 2024-10-01 | Pokhriyal Surabhi | EVP, Chief Digital Growth Off |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 3,480 | $104.48 | $363,590 | 3,480 |
| 2024-10-01 | Pokhriyal Surabhi | EVP, Chief Digital Growth Off |
Equity grant / award
A
|
Common Stock | 330 | $0.00 | $0 | 1,207 |
| 2024-09-30 | Spann Rick | EVP Chief Supply Chain Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 45 | $104.72 | $4,686 | 19,049 |
| 2024-09-23 | Saligram Ravichandra Krishnamurty | Dir |
Equity grant / award
G
|
Common Stock | 24 | $0.00 | $0 | 13,747 |
| 2024-09-23 | Saligram Ravichandra Krishnamurty | Dir |
Equity grant / award
G
|
Common Stock | 22 | $0.00 | $0 | 13,771 |
| 2024-09-13 | Spann Rick | EVP Chief Supply Chain Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 45 | $104.04 | $4,686 | 19,004 |
| 2024-08-30 | Spann Rick | EVP Chief Supply Chain Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 46 | $101.88 | $4,686 | 18,908 |
| 2024-08-15 | Spann Rick | EVP Chief Supply Chain Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 47 | $99.99 | $4,686 | 18,862 |
| 2024-08-06 | DE MAYNADIER PATRICK D | EVP, Gen. Counsel & Secretary |
Equity grant / award
A · derivative
|
Phantom Stock | 9 | $101.32 | $903 | 15,234 |
| 2024-08-05 | Bruno Barry A. | EVP, Chf Mktng Offcr Pres CD |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 26,232 | $0.00 | $0 | 0 |
| 2024-08-05 | Bruno Barry A. | EVP, Chf Mktng Offcr Pres CD |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 8,470 | $0.00 | $0 | 0 |
| 2024-08-05 | Bruno Barry A. | EVP, Chf Mktng Offcr Pres CD |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 6,301 | $0.00 | $0 | 669 |
| 2024-08-05 | Bruno Barry A. | EVP, Chf Mktng Offcr Pres CD |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 9,366 | $0.00 | $0 | 994 |
| 2024-08-05 | Bruno Barry A. | EVP, Chf Mktng Offcr Pres CD |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 8,959 | $0.00 | $0 | 951 |
| 2024-08-05 | Bruno Barry A. | EVP, Chf Mktng Offcr Pres CD |
Open-market sell
S
|
Common Stock | 26,232 | $99.37 | $2,606,682 | 4,319 |
| 2024-08-05 | Bruno Barry A. | EVP, Chf Mktng Offcr Pres CD |
Exercise / conversion
M
|
Common Stock | 26,232 | $86.60 | $2,271,691 | 30,551 |
| 2024-08-05 | Bruno Barry A. | EVP, Chf Mktng Offcr Pres CD |
Open-market sell
S
|
Common Stock | 8,470 | $99.37 | $841,666 | 4,319 |
| 2024-08-05 | Bruno Barry A. | EVP, Chf Mktng Offcr Pres CD |
Exercise / conversion
M
|
Common Stock | 8,470 | $73.87 | $625,679 | 12,789 |
| 2024-08-05 | Bruno Barry A. | EVP, Chf Mktng Offcr Pres CD |
Open-market sell
S
|
Common Stock | 6,301 | $99.37 | $626,132 | 4,319 |
| 2024-08-05 | Bruno Barry A. | EVP, Chf Mktng Offcr Pres CD |
Exercise / conversion
M
|
Common Stock | 6,301 | $77.33 | $487,256 | 10,620 |
| 2024-08-05 | Bruno Barry A. | EVP, Chf Mktng Offcr Pres CD |
Open-market sell
S
|
Common Stock | 9,366 | $99.37 | $930,702 | 4,319 |
| 2024-08-05 | Bruno Barry A. | EVP, Chf Mktng Offcr Pres CD |
Exercise / conversion
M
|
Common Stock | 9,366 | $50.28 | $470,922 | 13,685 |
| 2024-08-05 | Bruno Barry A. | EVP, Chf Mktng Offcr Pres CD |
Open-market sell
S
|
Common Stock | 8,959 | $99.37 | $890,259 | 4,319 |
| 2024-08-05 | Bruno Barry A. | EVP, Chf Mktng Offcr Pres CD |
Exercise / conversion
M
|
Common Stock | 8,959 | $53.75 | $481,546 | 13,278 |
| 2024-07-31 | Spann Rick | EVP Chief Supply Chain Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 48 | $98.01 | $4,686 | 18,816 |
| 2024-07-15 | Spann Rick | EVP Chief Supply Chain Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 46 | $101.18 | $4,686 | 18,768 |
| 2024-07-08 | Smith Michael R | Dir |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 2,470 | $105.58 | $260,783 | 2,470 |
| 2024-07-08 | Smith Michael R | Dir |
Equity grant / award
A
|
Common Stock | 760 | $0.00 | $0 | 760 |
| 2024-07-08 | Smith Michael R | Dir |
Equity grant / award
A
|
Common Stock | 760 | $0.00 | $0 | 780 |
| 2024-06-30 | SHEARER ROBERT K | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 579 | $103.68 | $60,000 | 25,616 |
| 2024-06-28 | Spann Rick | EVP Chief Supply Chain Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 45 | $103.68 | $4,686 | 18,722 |
| 2024-06-14 | DE MAYNADIER PATRICK D | EVP, Gen. Counsel & Secretary |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 54,654 | $0.00 | $0 | 0 |
| 2024-06-14 | DE MAYNADIER PATRICK D | EVP, Gen. Counsel & Secretary |
Open-market sell
S
|
Common Stock | 54,654 | $107.00 | $5,848,018 | 10,325 |
| 2024-06-14 | DE MAYNADIER PATRICK D | EVP, Gen. Counsel & Secretary |
Exercise / conversion
M
|
Common Stock | 54,654 | $50.28 | $2,748,022 | 64,980 |
| 2024-06-04 | Saligram Ravichandra Krishnamurty | Dir |
Open-market sell
S
|
Common Stock | 20,000 | $107.67 | $2,153,400 | 13,793 |
| 2024-05-31 | Spann Rick | EVP Chief Supply Chain Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 44 | $107.01 | $4,686 | 18,584 |
| 2024-05-15 | Spann Rick | EVP Chief Supply Chain Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 44 | $107.18 | $4,686 | 18,540 |
| 2024-05-08 | SHEARER ROBERT K | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 13,200 | $0.00 | $0 | 0 |
| 2024-05-08 | SHEARER ROBERT K | Dir |
Open-market sell
S
|
Common Stock | 13,200 | $106.36 | $1,403,990 | 29,108 |
| 2024-05-08 | SHEARER ROBERT K | Dir |
Exercise / conversion
M
|
Common Stock | 13,200 | $50.28 | $663,696 | 42,308 |
| 2024-05-06 | Price Penry W | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 7,752 | $0.00 | $0 | 0 |
| 2024-05-06 | Price Penry W | Dir |
Open-market sell
S
|
Common Stock | 7,752 | $105.47 | $817,608 | 25,692 |
| 2024-05-06 | Price Penry W | Dir |
Exercise / conversion
M
|
Common Stock | 7,752 | $34.81 | $269,847 | 33,444 |
| 2024-05-03 | Price Penry W | Dir |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 2,360 | $0.00 | $0 | 2,360 |
| 2024-05-03 | Price Penry W | Dir |
Equity grant / award
A
|
Common Stock | 750 | $0.00 | $0 | 750 |
| 2024-04-30 | Spann Rick | EVP Chief Supply Chain Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 43 | $107.89 | $4,686 | 18,496 |
| 2024-04-15 | Spann Rick | EVP Chief Supply Chain Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 46 | $101.58 | $4,686 | 18,453 |
| 2024-04-03 | Hooker Carlen | EVP, Chief Commercial Officer |
Other disposed transaction
F · derivative
|
Restricted Stock Unit | 105 | $103.16 | $10,832 | 261 |
| 2024-04-01 | Spann Rick | EVP Chief Supply Chain Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 3 | $105.02 | $291 | 18,407 |
| 2024-03-15 | Linares Carlos G. | EVP Chief Tech&Global New Prod |
Other disposed transaction
I · derivative
|
Phantom Stock | 7,165 | $104.34 | $747,574 | 15,876 |
| 2024-03-14 | Buchert Brian D | EVP of Strategy, M&A, and BP |
Equity grant / award
A · derivative
|
Phantom Stock | 48 | $104.38 | $4,974 | 426 |
| 2024-03-13 | Bruno Barry A. | EVP, Chf Mktng Offcr Pres CD |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 9,926 | $0.00 | $0 | 1,054 |
| 2024-03-13 | Bruno Barry A. | EVP, Chf Mktng Offcr Pres CD |
Open-market sell
S
|
Common Stock | 9,926 | $104.55 | $1,037,805 | 4,319 |
| 2024-03-13 | Bruno Barry A. | EVP, Chf Mktng Offcr Pres CD |
Exercise / conversion
M
|
Common Stock | 9,926 | $49.62 | $492,528 | 14,245 |
| 2024-03-11 | Spann Rick | EVP Chief Supply Chain Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 1 | $104.50 | $57 | 18,314 |
| 2024-03-07 | Spann Rick | EVP Chief Supply Chain Officer |
Equity grant / award
A
|
Common Stock | 8 | $103.08 | $855 | 91 |
| 2024-03-06 | Saligram Ravichandra Krishnamurty | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 15,504 | $0.00 | $0 | 0 |
| 2024-03-06 | Saligram Ravichandra Krishnamurty | Dir |
Open-market sell
S
|
Common Stock | 15,504 | $102.25 | $1,585,315 | 33,793 |
| 2024-03-06 | Saligram Ravichandra Krishnamurty | Dir |
Exercise / conversion
M
|
Common Stock | 15,504 | $34.81 | $539,694 | 49,297 |
| 2024-03-05 | DE MAYNADIER PATRICK D | EVP, Gen. Counsel & Secretary |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 48,537 | $0.00 | $0 | 0 |
| 2024-03-05 | DE MAYNADIER PATRICK D | EVP, Gen. Counsel & Secretary |
Open-market sell
S
|
Common Stock | 48,537 | $102.00 | $4,950,796 | 10,325 |
| 2024-03-05 | DE MAYNADIER PATRICK D | EVP, Gen. Counsel & Secretary |
Exercise / conversion
M
|
Common Stock | 48,537 | $53.75 | $2,608,875 | 58,862 |
| 2024-03-04 | Read Michael | EVP, International |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 9,000 | $0.00 | $0 | 4,500 |
| 2024-03-04 | Read Michael | EVP, International |
Open-market sell
S
|
Common Stock | 9,000 | $100.95 | $908,577 | 0 |
| 2024-03-04 | Read Michael | EVP, International |
Exercise / conversion
M
|
Common Stock | 9,000 | $51.67 | $465,030 | 9,000 |
| 2024-03-01 | IRWIN BRADLEY C | Dir |
Equity grant / award
G
|
Common Stock | 7,198 | $0.00 | $0 | 37,169 |
| 2024-02-29 | Spann Rick | EVP Chief Supply Chain Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 135 | $100.12 | $13,517 | 16,967 |
| 2024-02-27 | Bruno Barry A. | EVP, Chf Mktng Offcr, Pres CD |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 10,993 | $0.00 | $0 | 1,167 |
| 2024-02-27 | Bruno Barry A. | EVP, Chf Mktng Offcr, Pres CD |
Open-market sell
S
|
Common Stock | 130 | $100.16 | $13,021 | 4,319 |
| 2024-02-27 | Bruno Barry A. | EVP, Chf Mktng Offcr, Pres CD |
Open-market sell
S
|
Common Stock | 10,863 | $99.65 | $1,082,498 | 4,449 |
| 2024-02-27 | Bruno Barry A. | EVP, Chf Mktng Offcr, Pres CD |
Exercise / conversion
M
|
Common Stock | 10,993 | $41.91 | $460,772 | 15,312 |
| 2024-02-15 | Linares Carlos G. | EVP Chief Tech&Global New Prod |
Equity grant / award
A · derivative
|
Phantom Stock | 22 | $97.39 | $2,164 | 20,825 |
| 2024-02-09 | Price Penry W | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 7,752 | $0.00 | $0 | 7,752 |
| 2024-02-09 | Price Penry W | Dir |
Open-market sell
S
|
Common Stock | 7,752 | $98.29 | $761,952 | 25,692 |
| 2024-02-09 | Price Penry W | Dir |
Exercise / conversion
M
|
Common Stock | 7,752 | $34.81 | $269,847 | 33,444 |
| 2024-02-07 | Hemsey Rene | EVP, Chief HR Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 4,000 | $0.00 | $0 | 0 |
| 2024-02-07 | Hemsey Rene | EVP, Chief HR Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 5,280 | $0.00 | $0 | 0 |
| 2024-02-07 | Hemsey Rene | EVP, Chief HR Officer |
Open-market sell
S
|
Common Stock | 4,000 | $100.10 | $400,416 | 6,373 |
| 2024-02-07 | Hemsey Rene | EVP, Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 4,000 | $34.84 | $139,340 | 10,373 |
| 2024-02-07 | Hemsey Rene | EVP, Chief HR Officer |
Open-market sell
S
|
Common Stock | 5,280 | $100.30 | $529,609 | 6,373 |
| 2024-02-07 | Hemsey Rene | EVP, Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 5,280 | $34.81 | $183,797 | 11,653 |
| 2024-02-06 | Linares Carlos G. | EVP Chief Tech&Global New Prod |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 39,520 | $0.00 | $0 | 0 |
| 2024-02-06 | Linares Carlos G. | EVP Chief Tech&Global New Prod |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 40,083 | $0.00 | $0 | 0 |
| 2024-02-06 | Linares Carlos G. | EVP Chief Tech&Global New Prod |
Open-market sell
S
|
Common Stock | 39,520 | $100.59 | $3,975,510 | 2,730 |
| 2024-02-06 | Linares Carlos G. | EVP Chief Tech&Global New Prod |
Exercise / conversion
M
|
Common Stock | 39,520 | $53.75 | $2,124,200 | 42,250 |
| 2024-02-06 | Linares Carlos G. | EVP Chief Tech&Global New Prod |
Open-market sell
S
|
Common Stock | 40,083 | $100.59 | $4,032,145 | 2,730 |
| 2024-02-06 | Linares Carlos G. | EVP Chief Tech&Global New Prod |
Exercise / conversion
M
|
Common Stock | 40,083 | $53.20 | $2,132,416 | 42,813 |
| 2024-02-05 | IRWIN BRADLEY C | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 6,000 | $0.00 | $0 | 5,590 |
| 2024-02-05 | IRWIN BRADLEY C | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 4,960 | $0.00 | $0 | 0 |
| 2024-02-05 | IRWIN BRADLEY C | Dir |
Open-market sell
S
|
Common Stock | 6,000 | $99.35 | $596,093 | 36,367 |
| 2024-02-05 | IRWIN BRADLEY C | Dir |
Exercise / conversion
M
|
Common Stock | 6,000 | $53.75 | $322,500 | 42,367 |
| 2024-02-05 | IRWIN BRADLEY C | Dir |
Open-market sell
S
|
Common Stock | 4,960 | $99.35 | $492,771 | 36,367 |
| 2024-02-05 | IRWIN BRADLEY C | Dir |
Exercise / conversion
M
|
Common Stock | 4,960 | $49.62 | $246,115 | 41,327 |
| 2024-01-31 | Linares Carlos G. | EVP Chief Tech&Global New Prod |
Equity grant / award
A · derivative
|
Phantom Stock | 22 | $99.85 | $2,164 | 20,803 |
| 2024-01-12 | Linares Carlos G. | EVP Chief Tech&Global New Prod |
Equity grant / award
A · derivative
|
Phantom Stock | 22 | $97.65 | $2,164 | 20,781 |
| 2023-12-29 | Dierker Richard A | EVP, CFO & Head of Business Op |
Equity grant / award
A · derivative
|
Phantom Stock | 27 | $94.56 | $2,518 | 12,437 |
| 2023-12-15 | Spann Rick | EVP Chief Supply Chain Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 60 | $91.50 | $5,471 | 16,729 |
| 2023-12-12 | DE MAYNADIER PATRICK D | EVP, Gen. Counsel & Secretary |
Other disposed transaction
J · derivative
|
Phantom Stock | 461 | $94.46 | $43,549 | 13,698 |
| 2023-11-30 | Read Michael | EVP, International |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 4,500 | $0.00 | $0 | 13,500 |
| 2023-11-30 | Read Michael | EVP, International |
Open-market sell
S
|
Common Stock | 4,500 | $96.00 | $432,000 | 0 |
| 2023-11-30 | Read Michael | EVP, International |
Exercise / conversion
M
|
Common Stock | 4,500 | $51.67 | $232,515 | 4,500 |
| 2023-11-15 | Linares Carlos G. | EVP Chief Tech&Global New Prod |
Equity grant / award
A · derivative
|
Phantom Stock | 71 | $91.65 | $6,493 | 20,494 |
| 2023-11-14 | Spann Rick | EVP Chief Supply Chain Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 8,522 | $91.78 | $782,140 | 16,565 |
| 2023-11-06 | Spann Rick | EVP Chief Supply Chain Officer |
Other acquired transaction
I · derivative
|
Phantom Stock | 8,462 | $86.88 | $735,196 | 16,505 |
| 2023-10-31 | Spann Rick | EVP Chief Supply Chain Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 60 | $90.94 | $5,471 | 8,043 |
| 2023-10-13 | Spann Rick | EVP Chief Supply Chain Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 62 | $87.70 | $5,471 | 7,983 |
| 2023-09-29 | Spann Rick | EVP Chief Supply Chain Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 60 | $91.63 | $5,471 | 7,921 |
| 2023-09-19 | Saligram Ravichandra Krishnamurty | Dir |
Equity grant / award
G
|
Common Stock | 20 | $0.00 | $0 | 33,793 |
| 2023-09-15 | Spann Rick | EVP Chief Supply Chain Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 57 | $95.22 | $5,471 | 7,861 |
| 2023-08-31 | Spann Rick | EVP Chief Supply Chain Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 57 | $96.77 | $5,471 | 7,782 |
| 2023-08-30 | FARRELL MATTHEW | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 132,881 | $0.00 | $0 | 0 |
| 2023-08-30 | FARRELL MATTHEW | President and CEO |
Open-market sell
S
|
Common Stock | 132,881 | $96.00 | $12,756,576 | 112,444 |
| 2023-08-30 | FARRELL MATTHEW | President and CEO |
Exercise / conversion
M
|
Common Stock | 132,881 | $41.91 | $5,569,707 | 245,325 |
| 2023-08-15 | Spann Rick | EVP Chief Supply Chain Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 58 | $94.19 | $5,471 | 7,725 |
| 2023-08-14 | FARRELL MATTHEW | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 27,181 | $0.00 | $0 | 132,881 |
| 2023-08-14 | FARRELL MATTHEW | President and CEO |
Open-market sell
S
|
Common Stock | 27,181 | $96.03 | $2,610,325 | 112,444 |
| 2023-08-14 | FARRELL MATTHEW | President and CEO |
Exercise / conversion
M
|
Common Stock | 27,181 | $41.91 | $1,139,292 | 139,625 |
| 2023-08-10 | FARRELL MATTHEW | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 1,280 | $0.00 | $0 | 160,062 |
| 2023-08-10 | FARRELL MATTHEW | President and CEO |
Open-market sell
S
|
Common Stock | 1,280 | $97.07 | $124,247 | 112,444 |
| 2023-08-10 | FARRELL MATTHEW | President and CEO |
Exercise / conversion
M
|
Common Stock | 1,280 | $41.91 | $53,651 | 113,724 |
| 2023-08-03 | FARRELL MATTHEW | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 4,591 | $0.00 | $0 | 161,342 |
| 2023-08-03 | FARRELL MATTHEW | President and CEO |
Open-market sell
S
|
Common Stock | 4,591 | $97.07 | $445,666 | 112,444 |
| 2023-08-03 | FARRELL MATTHEW | President and CEO |
Exercise / conversion
M
|
Common Stock | 4,591 | $41.91 | $192,432 | 117,035 |
| 2023-08-02 | FARRELL MATTHEW | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 2,967 | $0.00 | $0 | 165,933 |
| 2023-08-02 | FARRELL MATTHEW | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 4,039 | $0.00 | $0 | 0 |
| 2023-08-02 | FARRELL MATTHEW | President and CEO |
Open-market sell
S
|
Common Stock | 2,967 | $97.15 | $288,257 | 112,444 |
| 2023-08-02 | FARRELL MATTHEW | President and CEO |
Exercise / conversion
M
|
Common Stock | 2,967 | $41.91 | $124,362 | 115,411 |
| 2023-08-02 | FARRELL MATTHEW | President and CEO |
Open-market sell
S
|
Common Stock | 4,039 | $97.15 | $392,407 | 112,444 |
| 2023-08-02 | FARRELL MATTHEW | President and CEO |
Exercise / conversion
M
|
Common Stock | 4,039 | $34.81 | $140,598 | 116,483 |
| 2023-07-31 | Spann Rick | EVP Chief Supply Chain Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 57 | $95.67 | $5,471 | 7,667 |
| 2023-07-14 | Spann Rick | EVP Chief Supply Chain Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 55 | $98.82 | $5,471 | 7,610 |
| 2023-06-30 | Price Penry W | Dir |
Equity grant / award
A
|
Common Stock | 1,381 | $100.23 | $138,418 | 25,692 |
| 2023-06-15 | Spann Rick | EVP Chief Supply Chain Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 57 | $95.84 | $5,471 | 7,500 |
| 2023-05-31 | Spann Rick | EVP Chief Supply Chain Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 59 | $92.45 | $5,471 | 7,421 |
| 2023-05-15 | Spann Rick | EVP Chief Supply Chain Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 57 | $96.12 | $5,471 | 7,362 |
| 2023-05-09 | Hemsey Rene | EVP, Chief HR Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 7,460 | $0.00 | $0 | 0 |
| 2023-05-09 | Hemsey Rene | EVP, Chief HR Officer |
Open-market sell
S
|
Common Stock | 7,460 | $96.56 | $720,334 | 6,316 |
| 2023-05-09 | Hemsey Rene | EVP, Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 7,460 | $30.96 | $230,962 | 13,776 |
| 2023-05-02 | SHEARER ROBERT K | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 11,590 | $0.00 | $0 | 0 |
| 2023-05-02 | SHEARER ROBERT K | Dir |
Open-market sell
S
|
Common Stock | 11,590 | $96.23 | $1,115,278 | 29,108 |
| 2023-05-02 | SHEARER ROBERT K | Dir |
Exercise / conversion
M
|
Common Stock | 11,590 | $53.75 | $622,962 | 40,698 |
| 2023-05-01 | FARRELL MATTHEW | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 138,081 | $0.00 | $0 | 4,039 |
| 2023-05-01 | FARRELL MATTHEW | President and CEO |
Open-market sell
S
|
Common Stock | 138,081 | $97.02 | $13,396,246 | 112,444 |
| 2023-05-01 | FARRELL MATTHEW | President and CEO |
Exercise / conversion
M
|
Common Stock | 138,081 | $34.81 | $4,806,600 | 250,525 |
| 2023-04-28 | IRWIN BRADLEY C | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 8,000 | $0.00 | $0 | 4,960 |
| 2023-04-28 | IRWIN BRADLEY C | Dir |
Open-market sell
S
|
Common Stock | 8,000 | $97.48 | $779,807 | 35,169 |
| 2023-04-14 | Spann Rick | EVP Chief Supply Chain Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 62 | $88.54 | $5,471 | 7,249 |
| 2023-03-31 | Wood Paul Richard | EVP Chief Commercial Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 21 | $88.41 | $1,839 | 7,560 |
| 2023-03-28 | Saligram Ravichandra Krishnamurty | Dir |
Equity grant / award
G
|
Common Stock | 22 | $0.00 | $0 | 33,813 |
| 2023-03-15 | Wood Paul Richard | EVP Chief Commercial Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 21 | $86.19 | $1,839 | 7,539 |
| 2023-03-10 | Saligram Ravichandra Krishnamurty | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 17,544 | $0.00 | $0 | 0 |
| 2023-03-10 | Saligram Ravichandra Krishnamurty | Dir |
Open-market sell
S
|
Common Stock | 17,544 | $84.00 | $1,473,696 | 33,835 |
| 2023-03-10 | Saligram Ravichandra Krishnamurty | Dir |
Exercise / conversion
M
|
Common Stock | 17,544 | $30.96 | $543,162 | 51,379 |
| 2023-03-08 | Wood Paul Richard | EVP Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 29,460 | $0.00 | $0 | 0 |
| 2023-03-08 | Wood Paul Richard | EVP Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 18,802 | $0.00 | $0 | 0 |
| 2023-03-08 | Wood Paul Richard | EVP Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 29,460 | $83.37 | $2,456,057 | 120 |
| 2023-03-08 | Wood Paul Richard | EVP Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 29,460 | $77.33 | $2,278,142 | 29,580 |
| 2023-03-08 | Wood Paul Richard | EVP Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 18,802 | $83.37 | $1,567,508 | 120 |
| 2023-03-08 | Wood Paul Richard | EVP Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 18,802 | $58.88 | $1,107,062 | 18,922 |
| 2023-03-06 | Wood Paul Richard | EVP Chief Commercial Officer |
Equity grant / award
A
|
Common Stock | 71 | $83.91 | $5,943 | 532 |
| 2023-03-01 | Longo Joseph James | VP, Controller and CAO |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 4,580 | $0.00 | $0 | 4,580 |
| 2023-03-01 | Longo Joseph James | VP, Controller and CAO |
Equity grant / award
A
|
Common Stock | 440 | $0.00 | $0 | 440 |
| 2023-02-28 | Price Penry W | Dir |
Exercise / conversion
M · derivative
|
Stock Option | 17,544 | $0.00 | $0 | 0 |
| 2023-02-28 | Price Penry W | Dir |
Open-market sell
S
|
Common Stock | 17,544 | $83.90 | $1,471,942 | 24,311 |
| 2023-02-28 | Price Penry W | Dir |
Exercise / conversion
M
|
Common Stock | 17,544 | $30.96 | $543,162 | 41,855 |
| 2023-02-15 | Wood Paul Richard | EVP Chief Commercial Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 22 | $83.46 | $1,839 | 7,329 |
| 2023-01-31 | Wood Paul Richard | EVP Chief Commercial Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 23 | $80.86 | $1,839 | 7,307 |
| 2023-01-13 | Wood Paul Richard | EVP Chief Commercial Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 22 | $81.91 | $1,839 | 7,284 |
| 2022-12-30 | Wood Paul Richard | EVP Chief Commercial Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 13 | $80.61 | $1,086 | 7,262 |
| 2022-12-16 | DE MAYNADIER PATRICK D | EVP, Gen. Counsel & Secretary |
Other disposed transaction
I · derivative
|
Phantom Stock | 10,293 | $81.59 | $839,768 | 9,670 |
| 2022-12-15 | Wood Paul Richard | EVP Chief Commercial Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 13 | $81.59 | $1,086 | 7,248 |
| 2022-11-30 | Wood Paul Richard | EVP Chief Commercial Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 13 | $81.87 | $1,086 | 7,215 |
| 2022-11-21 | Wood Paul Richard | EVP Chief Commercial Officer |
Other acquired transaction
I · derivative
|
Phantom Stock | 988 | $77.60 | $76,673 | 7,202 |
| 2022-11-15 | Wood Paul Richard | EVP Chief Commercial Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 14 | $75.51 | $1,086 | 6,214 |
| 2022-10-31 | Wood Paul Richard | EVP Chief Commercial Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 15 | $74.13 | $1,086 | 6,199 |
| 2022-10-14 | Wood Paul Richard | EVP Chief Commercial Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 15 | $72.50 | $1,086 | 6,185 |
| 2022-09-30 | Wood Paul Richard | EVP Chief Commercial Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 15 | $71.44 | $1,086 | 6,170 |
| 2022-09-16 | Hemsey Rene | EVP, Chief HR Officer |
Exercise / conversion
M · derivative
|
Stock Option | 5,000 | $0.00 | $0 | 0 |
| 2022-09-16 | Hemsey Rene | EVP, Chief HR Officer |
Open-market sell
S
|
Common Stock | 5,000 | $76.77 | $383,855 | 6,259 |
| 2022-09-16 | Hemsey Rene | EVP, Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 5,000 | $27.23 | $136,125 | 11,259 |
| 2022-09-15 | Wood Paul Richard | EVP Chief Commercial Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 14 | $77.04 | $1,086 | 6,155 |
| 2022-09-07 | Wood Paul Richard | EVP Chief Commercial Officer |
Other acquired transaction
I · derivative
|
Phantom Stock | 666 | $81.54 | $54,279 | 6,140 |
| 2022-08-31 | Wood Paul Richard | EVP Chief Commercial Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 13 | $83.71 | $1,086 | 5,458 |
| 2022-08-15 | Spann Rick | EVP Chief Supply Chain Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 61 | $87.72 | $5,364 | 5,781 |
| 2022-07-29 | Buchert Brian D | EVP of Strategy, M&A, and BP |
Equity grant / award
A · derivative
|
Phantom Stock | 5 | $87.97 | $417 | 258 |