Financial Metrics
CHDN Churchill Downs IncFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.0 | — | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.0 | — | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.0 | — | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.0 | — | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 196900000.0 | — | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 189300000.0 | -3.9% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 379400000.0 | +100.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 221300000.0 | -41.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 265400000.0 | +19.9% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 477400000.0 | +79.9% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 306300000.0 | -35.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 252900000.0 | -17.4% | USD | 10-Q | 2021-04-21 |
| Quarterly | 2020-06-30 | 185100000.0 | -26.8% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 337800000.0 | +82.5% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 324300000.0 | -4.0% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 515100000.0 | +58.8% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 393000000.0 | -23.7% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 364100000.0 | -7.4% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 582500000.0 | +60.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 383100000.0 | -34.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 559500000.0 | +46.0% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 768500000.0 | +37.4% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 572500000.0 | -25.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 590900000.0 | +3.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 890700000.0 | +50.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 628500000.0 | -29.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 642600000.0 | +2.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 934400000.0 | +45.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 683000000.0 | -26.9% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 822400000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 882600000.0 | +7.3% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 1009000000.0 | +14.3% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 1329700000.0 | +31.8% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 1054000000.0 | -20.7% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 1597200000.0 | +51.5% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 1809800000.0 | +13.3% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 2461700000.0 | +36.0% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2734300000.0 | +11.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2925900000.0 | +7.0% | USD | 10-K | 2026-02-25 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6300000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 117400000.0 | +1763.5% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 26800000.0 | -77.2% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 8500000.0 | -68.3% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 122900000.0 | +1345.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 27000000.0 | -78.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 19700000.0 | -27.0% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 136600000.0 | +593.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 20500000.0 | -85.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 28000000.0 | +36.6% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 156400000.0 | +458.6% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 27800000.0 | -82.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -11600000.0 | -141.7% | USD | 10-Q | 2021-04-21 |
| Quarterly | 2020-06-30 | -400000.0 | +96.6% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 49500000.0 | +12475.0% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 46700000.0 | -5.7% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 135400000.0 | +189.9% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 67600000.0 | -50.1% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 47400000.0 | -29.9% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 199700000.0 | +321.3% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 63000000.0 | -68.5% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 119900000.0 | +90.3% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 225600000.0 | +88.2% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 112300000.0 | -50.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 126300000.0 | +12.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 330000000.0 | +161.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 125900000.0 | -61.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 134600000.0 | +6.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 327700000.0 | +143.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 98000000.0 | -70.1% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 172500000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 145700000.0 | -15.5% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 188800000.0 | +29.6% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 215700000.0 | +14.2% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 60200000.0 | -72.1% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 284400000.0 | +372.4% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 321800000.0 | +13.2% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 564000000.0 | +75.3% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 709000000.0 | +25.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 683800000.0 | -3.6% | USD | 10-K | 2026-02-25 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2800000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 69800000.0 | +2392.9% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 8700000.0 | -87.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 7300000.0 | -16.1% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 78300000.0 | +972.6% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 16700000.0 | -78.7% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 182000000.0 | +989.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | 103100000.0 | -43.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | 56300000.0 | -45.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 11600000.0 | -79.4% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | 107100000.0 | +823.3% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | 14800000.0 | -86.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -23500000.0 | -258.8% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-06-30 | -118800000.0 | -405.5% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-09-30 | 43100000.0 | +136.3% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 36100000.0 | -16.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-06-30 | 108300000.0 | +200.0% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-09-30 | 205800000.0 | +90.0% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 42100000.0 | -79.5% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-06-30 | 339300000.0 | +705.9% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 438400000.0 | +29.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 155700000.0 | -64.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-06-30 | 143000000.0 | -8.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-09-30 | 61000000.0 | -57.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 80400000.0 | +31.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-06-30 | 209300000.0 | +160.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-09-30 | 66200000.0 | -68.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 76700000.0 | +15.9% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-06-30 | 216900000.0 | +182.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-09-30 | 39200000.0 | -81.9% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 108100000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 140500000.0 | +30.0% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 352800000.0 | +151.1% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 137200000.0 | -61.1% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -82100000.0 | -159.8% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 249100000.0 | +403.4% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 439400000.0 | +76.4% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 417300000.0 | -5.0% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 429100000.0 | +2.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 385500000.0 | -10.2% | USD | 10-K | 2026-02-25 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.17 | — | USD/shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 4.16 | +2347.1% | USD/shares | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.52 | -87.5% | USD/shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.44 | -15.4% | USD/shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 4.86 | +1004.5% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 1.09 | -77.6% | USD/shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 4.2 | +285.3% | USD/shares | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 2.54 | -39.5% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 1.39 | -45.3% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.29 | -79.1% | USD/shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 2.66 | +817.2% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.37 | -86.1% | USD/shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -0.59 | -259.5% | USD/shares | 10-Q | 2021-04-21 |
| Quarterly | 2020-06-30 | -3.0 | -408.5% | USD/shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 1.09 | +136.3% | USD/shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.93 | -14.7% | USD/shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 2.8 | +201.1% | USD/shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 1.59 | -43.2% | USD/shares | 10-Q | 2021-10-27 |
| Quarterly | 2022-03-31 | 1.1 | -30.8% | USD/shares | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 8.91 | +710.0% | USD/shares | 10-Q | 2022-07-27 |
| Annual | 2016-12-31 | 2.17 | — | USD/shares | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 2.97 | +36.9% | USD/shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 8.54 | +187.5% | USD/shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 3.43 | -59.8% | USD/shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -2.07 | -160.3% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 3.22 | +255.6% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 5.79 | +79.8% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 5.55 | -4.1% | USD/shares | 10-K | 2024-02-21 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.16 | — | USD/shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 4.11 | +2468.8% | USD/shares | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.52 | -87.3% | USD/shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.44 | -15.4% | USD/shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 4.81 | +993.2% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 1.08 | -77.5% | USD/shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 4.18 | +287.0% | USD/shares | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 2.52 | -39.7% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 1.38 | -45.2% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.29 | -79.0% | USD/shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 2.63 | +806.9% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.36 | -86.3% | USD/shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -0.59 | -263.9% | USD/shares | 10-Q | 2021-04-21 |
| Quarterly | 2020-06-30 | -3.0 | -408.5% | USD/shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 1.08 | +136.0% | USD/shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.91 | -15.7% | USD/shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 2.76 | +203.3% | USD/shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 1.57 | -43.1% | USD/shares | 10-Q | 2021-10-27 |
| Quarterly | 2022-03-31 | 1.08 | -31.2% | USD/shares | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 8.79 | +713.9% | USD/shares | 10-Q | 2022-07-27 |
| Annual | 2016-12-31 | 2.14 | — | USD/shares | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 2.92 | +36.4% | USD/shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 8.48 | +190.4% | USD/shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 3.38 | -60.1% | USD/shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -2.08 | -161.5% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 3.18 | +252.9% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 5.71 | +79.6% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 5.49 | -3.9% | USD/shares | 10-K | 2024-02-21 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 51100000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 55100000.0 | +7.8% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 56900000.0 | +3.3% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 83000000.0 | +45.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-03-31 | 73400000.0 | -11.6% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-06-30 | 41800000.0 | -43.1% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 57800000.0 | +38.3% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 51700000.0 | -10.6% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 202700000.0 | +292.1% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 254600000.0 | +25.6% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 131300000.0 | -48.4% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 133300000.0 | +1.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 119700000.0 | -10.2% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 202700000.0 | +69.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 189800000.0 | -6.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 96200000.0 | -49.3% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 700900000.0 | +628.6% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 649200000.0 | -7.4% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 622000000.0 | -4.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 67400000.0 | -89.2% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 147700000.0 | +119.1% | USD | 10-Q | 2021-04-21 |
| Quarterly | 2021-06-30 | 342200000.0 | +131.7% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 315700000.0 | -7.7% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 291300000.0 | -7.7% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 294500000.0 | +1.1% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 310200000.0 | +5.3% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 110600000.0 | -64.3% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 129800000.0 | +17.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 173900000.0 | +34.0% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 374000000.0 | +115.1% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 129900000.0 | -65.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 144500000.0 | +11.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 149400000.0 | +3.4% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 140300000.0 | -6.1% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 152700000.0 | +8.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 175500000.0 | +14.9% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 174200000.0 | -0.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 182400000.0 | +4.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 180500000.0 | -1.0% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 45300000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 51700000.0 | +14.1% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 133300000.0 | +157.8% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 96200000.0 | -27.8% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 67400000.0 | -29.9% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 291300000.0 | +332.2% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 129800000.0 | -55.4% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 144500000.0 | +11.3% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 175500000.0 | +21.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 200600000.0 | +14.3% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 52200000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 61500000.0 | +17.8% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 50800000.0 | -17.4% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 81400000.0 | +60.2% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 62300000.0 | -23.5% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 70600000.0 | +13.3% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 74000000.0 | +4.8% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 49600000.0 | -33.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-01-01 | 27800000.0 | -44.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 34600000.0 | +24.5% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 37300000.0 | +7.8% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 33800000.0 | -9.4% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 28800000.0 | -14.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 47500000.0 | +64.9% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 72800000.0 | +53.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 35400000.0 | -51.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 37300000.0 | +5.4% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 36500000.0 | -2.1% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 47500000.0 | +30.1% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 53000000.0 | +11.6% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 36500000.0 | -31.1% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 45300000.0 | +24.1% | USD | 10-Q | 2021-04-21 |
| Quarterly | 2021-06-30 | 50400000.0 | +11.3% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 50600000.0 | +0.4% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 42300000.0 | -16.4% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 46000000.0 | +8.7% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 65400000.0 | +42.2% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 69400000.0 | +6.1% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 81500000.0 | +17.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 74000000.0 | -9.2% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 79500000.0 | +7.4% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 102200000.0 | +28.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 106900000.0 | +4.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 115000000.0 | +7.6% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 136100000.0 | +18.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 93200000.0 | -31.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 98700000.0 | +5.9% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 108600000.0 | +10.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 118400000.0 | +9.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 89700000.0 | -24.2% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 56600000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 49600000.0 | -12.4% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 28800000.0 | -41.9% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 37300000.0 | +29.5% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 36500000.0 | -2.1% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 42300000.0 | +15.9% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 81500000.0 | +92.7% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 106900000.0 | +31.2% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 98700000.0 | -7.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 93500000.0 | -5.3% | USD | 10-K | 2026-02-25 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 11600000.0 | — | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 11600000.0 | +0.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 12600000.0 | +8.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 12400000.0 | -1.6% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 17200000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 11600000.0 | -32.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 11900000.0 | +2.6% | USD | 10-K | 2026-02-25 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 198000000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 209600000.0 | +5.9% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 201200000.0 | -4.0% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 246000000.0 | +22.3% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 213300000.0 | -13.3% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 208800000.0 | -2.1% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 234800000.0 | +12.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 256100000.0 | +9.1% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 294800000.0 | +15.1% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 354100000.0 | +20.1% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 230300000.0 | -35.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 241500000.0 | +4.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 259400000.0 | +7.4% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 348500000.0 | +34.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 301900000.0 | -13.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 221200000.0 | -26.7% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 843000000.0 | +281.1% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 817700000.0 | -3.0% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 806600000.0 | -1.4% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 235100000.0 | -70.9% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 346800000.0 | +47.5% | USD | 10-Q | 2021-04-21 |
| Quarterly | 2021-06-30 | 532600000.0 | +53.6% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 528100000.0 | -0.8% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 501500000.0 | -5.0% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 520300000.0 | +3.7% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 2004900000.0 | +285.3% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 1806300000.0 | -9.9% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 344500000.0 | -80.9% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 377500000.0 | +9.6% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 583200000.0 | +54.5% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 370600000.0 | -36.5% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 400800000.0 | +8.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 416000000.0 | +3.8% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 436000000.0 | +4.8% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 387400000.0 | -11.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 412300000.0 | +6.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 452400000.0 | +9.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 464000000.0 | +2.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 414900000.0 | -10.6% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 246000000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 256100000.0 | +4.1% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 241500000.0 | -5.7% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 221200000.0 | -8.4% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 235100000.0 | +6.3% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 501500000.0 | +113.3% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 344500000.0 | -31.3% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 400800000.0 | +16.3% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 412300000.0 | +2.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 443200000.0 | +7.5% | USD | 10-K | 2026-02-25 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2238300000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 2248100000.0 | +0.4% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 2224700000.0 | -1.0% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 2254400000.0 | +1.3% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 2256100000.0 | +0.1% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 2282000000.0 | +1.1% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 2327400000.0 | +2.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 2359400000.0 | +1.4% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 1601000000.0 | -32.1% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 1696600000.0 | +6.0% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 1711700000.0 | +0.9% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 1725200000.0 | +0.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 2478500000.0 | +43.7% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 2588500000.0 | +4.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 2562500000.0 | -1.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 2551000000.0 | -0.4% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 3203800000.0 | +25.6% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 3216000000.0 | +0.4% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 3263000000.0 | +1.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 2981600000.0 | -8.6% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-03-31 | 2787100000.0 | -6.5% | USD | 10-Q | 2021-04-21 |
| Quarterly | 2021-06-30 | 2970600000.0 | +6.6% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 2973500000.0 | +0.1% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 2981600000.0 | +0.3% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 3036900000.0 | +1.9% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 4619600000.0 | +52.1% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 4674100000.0 | +1.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 6206800000.0 | +32.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 6273500000.0 | +1.1% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 6578600000.0 | +4.9% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 6750500000.0 | +2.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 6955500000.0 | +3.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 7066800000.0 | +1.6% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 7170100000.0 | +1.5% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 7172500000.0 | +0.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 7275900000.0 | +1.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 7347100000.0 | +1.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 7375700000.0 | +0.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 7454800000.0 | +1.1% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 2254400000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 2359400000.0 | +4.7% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 1725200000.0 | -26.9% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 2551000000.0 | +47.9% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 2686400000.0 | +5.3% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 2981600000.0 | +11.0% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 6206800000.0 | +108.2% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 6955500000.0 | +12.1% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 7275900000.0 | +4.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 7484500000.0 | +2.9% | USD | 10-K | 2026-02-25 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 420400000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 431600000.0 | +2.7% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 391000000.0 | -9.4% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 468100000.0 | +19.7% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 421900000.0 | -9.9% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 441200000.0 | +4.6% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 412300000.0 | -6.6% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 453200000.0 | +9.9% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 289400000.0 | -36.1% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 274100000.0 | -5.3% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 210900000.0 | -23.1% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 256600000.0 | +21.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 297700000.0 | +16.0% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 308800000.0 | +3.7% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 275800000.0 | -10.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 301200000.0 | +9.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 344100000.0 | +14.2% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 488200000.0 | +41.9% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 471000000.0 | -3.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 424200000.0 | -9.9% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 305200000.0 | -28.1% | USD | 10-Q | 2021-04-21 |
| Quarterly | 2021-06-30 | 369500000.0 | +21.1% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 352500000.0 | -4.6% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 395000000.0 | +12.1% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 432200000.0 | +9.4% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 528400000.0 | +22.3% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 491700000.0 | -6.9% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 621600000.0 | +26.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 694400000.0 | +11.7% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 648000000.0 | -6.7% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 669900000.0 | +3.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 755800000.0 | +12.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 837200000.0 | +10.8% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 763200000.0 | -8.8% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 710100000.0 | -7.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 729300000.0 | +2.7% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 846100000.0 | +16.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 772100000.0 | -8.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 725200000.0 | -6.1% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 468100000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 453200000.0 | -3.2% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 256600000.0 | -43.4% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 301200000.0 | +17.4% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 424200000.0 | +40.8% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 395000000.0 | -6.9% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 621600000.0 | +57.4% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 755800000.0 | +21.6% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 729300000.0 | -3.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 733300000.0 | +0.5% | USD | 10-K | 2026-02-25 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1618900000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 1568300000.0 | -3.1% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 1529300000.0 | -2.5% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 1569400000.0 | +2.6% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 1567200000.0 | -0.1% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 1680700000.0 | +7.2% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 1701100000.0 | +1.2% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 1719100000.0 | +1.1% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 1257400000.0 | -26.9% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 1243400000.0 | -1.1% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 1197000000.0 | -3.7% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 1251900000.0 | +4.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 2021600000.0 | +61.5% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 2035200000.0 | +0.7% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 2012100000.0 | -1.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 2040000000.0 | +1.4% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 2768200000.0 | +35.7% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 2893300000.0 | +4.5% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 2890800000.0 | -0.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 2319300000.0 | -19.8% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 2584900000.0 | +11.5% | USD | 10-Q | 2021-04-21 |
| Quarterly | 2021-06-30 | 2653200000.0 | +2.6% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 2634700000.0 | -0.7% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 2674800000.0 | +1.5% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 2719100000.0 | +1.7% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 4016700000.0 | +47.7% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 4061400000.0 | +1.1% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 5655300000.0 | +39.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 5569300000.0 | -1.5% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 5724800000.0 | +2.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 5861800000.0 | +2.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 6061900000.0 | +3.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 6239900000.0 | +2.9% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 6123100000.0 | -1.9% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 6057600000.0 | -1.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 6172600000.0 | +1.9% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 6254000000.0 | +1.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 6311600000.0 | +0.9% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 6375700000.0 | +1.0% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 1569400000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 1719100000.0 | +9.5% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 1251900000.0 | -27.2% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 2040000000.0 | +63.0% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 2319300000.0 | +13.7% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 2674800000.0 | +15.3% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 5655300000.0 | +111.4% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 6061900000.0 | +7.2% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 6172600000.0 | +1.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 6428700000.0 | +4.1% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 619400000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 679800000.0 | +9.8% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 695400000.0 | +2.3% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 685000000.0 | -1.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 688900000.0 | +0.6% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 601300000.0 | -12.7% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 626300000.0 | +4.2% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 640300000.0 | +2.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-03-31 | 344200000.0 | -46.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | 453200000.0 | +31.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | 514700000.0 | +13.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 473300000.0 | -8.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-03-31 | 456900000.0 | -3.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | 553300000.0 | +21.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | 550400000.0 | -0.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | 511000000.0 | -7.2% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-03-31 | 435600000.0 | -14.8% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-06-30 | 322700000.0 | -25.9% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-09-30 | 372200000.0 | +15.3% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-12-31 | 367100000.0 | -1.4% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-03-31 | 202200000.0 | -44.9% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-06-30 | 317400000.0 | +57.0% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-09-30 | 338800000.0 | +6.7% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-12-31 | 306800000.0 | -9.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-03-31 | 317800000.0 | +3.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-06-30 | 602900000.0 | +89.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 612700000.0 | +1.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-12-31 | 551500000.0 | -10.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-03-31 | 704200000.0 | +27.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-06-30 | 853800000.0 | +21.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-09-30 | 888700000.0 | +4.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-12-31 | 893600000.0 | +0.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-03-31 | 826900000.0 | -7.5% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-06-30 | 1030900000.0 | +24.7% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-09-30 | 1097000000.0 | +6.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-12-31 | 1083600000.0 | -1.2% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1071700000.0 | -1.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-06-30 | 1041600000.0 | -2.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-09-30 | 1034900000.0 | -0.6% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 685000000.0 | — | USD | 10-K | 2020-02-26 |
| Annual | 2017-12-31 | 640300000.0 | -6.5% | USD | 10-K | 2021-02-24 |
| Annual | 2018-12-31 | 473300000.0 | -26.1% | USD | 10-K | 2022-02-23 |
| Annual | 2019-12-31 | 511000000.0 | +8.0% | USD | 10-K | 2023-02-22 |
| Annual | 2020-12-31 | 367100000.0 | -28.2% | USD | 10-K | 2024-02-21 |
| Annual | 2021-12-31 | 306800000.0 | -16.4% | USD | 10-K | 2025-02-20 |
| Annual | 2022-12-31 | 551500000.0 | +79.8% | USD | 10-K | 2026-02-25 |
| Annual | 2023-12-31 | 893600000.0 | +62.0% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1083600000.0 | +21.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1009700000.0 | -6.8% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 382700000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 319700000.0 | -16.5% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 312700000.0 | -2.2% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 312800000.0 | +0.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 358000000.0 | +14.5% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 459900000.0 | +28.5% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 510700000.0 | +11.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 632900000.0 | +23.9% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 390100000.0 | -38.4% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 389000000.0 | -0.3% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 388200000.0 | -0.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 387300000.0 | -0.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 386500000.0 | -0.2% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 385600000.0 | -0.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 384800000.0 | -0.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2022-12-31 | 4558700000.0 | +1084.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-09-30 | 4654800000.0 | +2.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 4768300000.0 | +2.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 4858900000.0 | +1.9% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 4791300000.0 | -1.4% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 4770600000.0 | -0.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 4844100000.0 | +1.5% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 4813900000.0 | -0.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 4942200000.0 | +2.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 5043100000.0 | +2.0% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 921700000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 1129200000.0 | +22.5% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 884300000.0 | -21.7% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 1473900000.0 | +66.7% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 1622300000.0 | +10.1% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1968000000.0 | +21.3% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 4558700000.0 | +131.6% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 4768300000.0 | +4.6% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 4844100000.0 | +1.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5067100000.0 | +4.6% | USD | 10-K | 2026-02-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 66600000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 166800000.0 | +150.5% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 189000000.0 | +13.3% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 65300000.0 | -65.4% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 168400000.0 | +157.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 167200000.0 | -0.7% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 55900000.0 | -66.6% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 162300000.0 | +190.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 135400000.0 | -16.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 70300000.0 | -48.1% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 214300000.0 | +204.8% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 260200000.0 | +21.4% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 43500000.0 | -83.3% | USD | 10-Q | 2021-04-21 |
| Quarterly | 2020-06-30 | 76900000.0 | +76.8% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 137300000.0 | +78.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2021-03-31 | -19800000.0 | -114.4% | USD | 10-Q | 2021-04-21 |
| Quarterly | 2021-06-30 | 210300000.0 | +1162.1% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2022-03-31 | 135200000.0 | -35.7% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-03-31 | 215900000.0 | +59.7% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-03-31 | 254700000.0 | +18.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-03-31 | 246500000.0 | -3.2% | USD | 10-Q | 2025-04-23 |
| Annual | 2016-12-31 | 231400000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 215100000.0 | -7.0% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 197800000.0 | -8.0% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 289600000.0 | +46.4% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 141900000.0 | -51.0% | USD | 10-K | 2021-02-24 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -15000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | -35600000.0 | -137.3% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | -46200000.0 | -29.8% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | -51400000.0 | -11.3% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | -97300000.0 | -89.3% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -124600000.0 | -28.1% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 936700000.0 | +851.8% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 892400000.0 | -4.7% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 848900000.0 | -4.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -619100000.0 | -172.9% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -653900000.0 | -5.6% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -690600000.0 | -5.6% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -48300000.0 | +93.0% | USD | 10-Q | 2021-04-21 |
| Quarterly | 2020-06-30 | -131800000.0 | -172.9% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -212800000.0 | -61.5% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -12300000.0 | +94.2% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | -30500000.0 | -148.0% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | -55200000.0 | -81.0% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -62800000.0 | -13.8% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 104600000.0 | +266.6% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | -107000000.0 | -202.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 54500000.0 | +150.9% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -119000000.0 | -318.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -549500000.0 | -361.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -153400000.0 | +72.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -290100000.0 | -89.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -415800000.0 | -43.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -80100000.0 | +80.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -166100000.0 | -107.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -421400000.0 | -153.7% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | -50700000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -153600000.0 | -203.0% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 824100000.0 | +636.5% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | -781200000.0 | -194.8% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -239400000.0 | +69.4% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -100400000.0 | +58.1% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -3103700000.0 | -2991.3% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -718000000.0 | +76.9% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -545200000.0 | +24.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -471500000.0 | +13.5% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -75100000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | -150900000.0 | -100.9% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | -160000000.0 | -6.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | -17000000.0 | +89.4% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | -81300000.0 | -378.2% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -31700000.0 | +61.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | -843800000.0 | -2561.8% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | -844900000.0 | -0.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -899100000.0 | -6.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 532900000.0 | +159.3% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 511800000.0 | -4.0% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 490900000.0 | -4.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 606800000.0 | +23.6% | USD | 10-Q | 2021-04-21 |
| Quarterly | 2020-06-30 | 611400000.0 | +0.8% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 612600000.0 | +0.2% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 106800000.0 | -82.6% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 110600000.0 | +3.6% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 53500000.0 | -51.6% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -68000000.0 | -227.1% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 1058500000.0 | +1656.6% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 1020100000.0 | -3.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -237700000.0 | -123.3% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -47700000.0 | +79.9% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 38700000.0 | +181.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -101100000.0 | -361.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -173500000.0 | -71.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -216700000.0 | -24.9% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -147900000.0 | +31.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -287100000.0 | -94.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -236600000.0 | +17.6% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | -201900000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -59500000.0 | +70.5% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | -933300000.0 | -1468.6% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 460800000.0 | +149.4% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 76000000.0 | -83.5% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -500000.0 | -100.7% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 2416000000.0 | +483300.0% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 129300000.0 | -94.6% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -196600000.0 | -252.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -262500000.0 | -33.5% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7900000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 16300000.0 | +106.3% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 24200000.0 | +48.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 10200000.0 | -57.9% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 17900000.0 | +75.5% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 26700000.0 | +49.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 7500000.0 | -71.9% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 13700000.0 | +82.7% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 19900000.0 | +45.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 13900000.0 | -30.2% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 26200000.0 | +88.5% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 37700000.0 | +43.9% | USD | 10-Q | 2019-10-30 |
| Annual | 2016-12-31 | 30900000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 33300000.0 | +7.8% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 29600000.0 | -11.1% | USD | 10-K | 2019-02-27 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-12-31 | 40400000.0 | — | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-03-31 | 40400000.0 | +0.0% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-06-30 | 40000000.0 | -1.0% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 39900000.0 | -0.2% | shares | 10-Q | 2019-10-30 |
| Annual | 2016-12-31 | 16500000.0 | — | shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 46200000.0 | +180.0% | shares | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 40400000.0 | -12.6% | shares | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 39700000.0 | -1.7% | shares | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 39500000.0 | -0.5% | shares | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 38100000.0 | -3.5% | shares | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 74800000.0 | +96.3% | shares | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 74500000.0 | -0.4% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 73500000.0 | -1.3% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 69600000.0 | -5.3% | shares | 10-K | 2026-02-25 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 16700000.0 | — | shares | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 16600000.0 | -0.6% | shares | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 16600000.0 | +0.0% | shares | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 16500000.0 | -0.6% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 16500000.0 | +0.0% | shares | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 16500000.0 | +0.0% | shares | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 15400000.0 | -6.7% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 15400000.0 | +0.0% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 16500000.0 | +7.1% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 13600000.0 | -17.6% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 13600000.0 | +0.0% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 40400000.0 | +197.1% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-03-31 | 40400000.0 | +0.0% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-06-30 | 40000000.0 | -1.0% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 39900000.0 | -0.2% | shares | 10-Q | 2019-10-30 |
| Annual | 2016-12-31 | 16500000.0 | — | shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 46200000.0 | +180.0% | shares | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 40400000.0 | -12.6% | shares | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 39700000.0 | -1.7% | shares | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 39500000.0 | -0.5% | shares | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 38100000.0 | -3.5% | shares | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 74800000.0 | +96.3% | shares | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 74500000.0 | -0.4% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 73500000.0 | -1.3% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 69600000.0 | -5.3% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 16500000.0 | — | shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 16500000.0 | +0.0% | shares | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 16400000.0 | -0.6% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 16300000.0 | -0.6% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 16100000.0 | -1.2% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 15300000.0 | -5.0% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 43300000.0 | +183.0% | shares | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 40700000.0 | -6.0% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 40700000.0 | +0.0% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 40400000.0 | -0.7% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 40100000.0 | -0.7% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 40000000.0 | -0.2% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 39700000.0 | -0.8% | shares | 10-Q | 2021-04-21 |
| Quarterly | 2020-06-30 | 39500000.0 | -0.5% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 39500000.0 | +0.0% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 39000000.0 | -1.3% | shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 38700000.0 | -0.8% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 38600000.0 | -0.3% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 38300000.0 | -0.8% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 76200000.0 | +99.0% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 75600000.0 | -0.8% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 75300000.0 | -0.4% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 75300000.0 | +0.0% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 75200000.0 | -0.1% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 74100000.0 | -1.5% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 73900000.0 | -0.3% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 73900000.0 | +0.0% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 73700000.0 | -0.3% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 71700000.0 | -2.7% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 70300000.0 | -2.0% | shares | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 49300000.0 | — | shares | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 47200000.0 | -4.3% | shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 41300000.0 | -12.5% | shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 40100000.0 | -2.9% | shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 39600000.0 | -1.2% | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 77200000.0 | +94.9% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 75900000.0 | -1.7% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 75200000.0 | -0.9% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 74000000.0 | -1.6% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 71400000.0 | -3.5% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 17000000.0 | — | shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 17000000.0 | +0.0% | shares | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 16900000.0 | -0.6% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 16800000.0 | -0.6% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 16300000.0 | -3.0% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 15500000.0 | -4.9% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 43500000.0 | +180.6% | shares | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 40900000.0 | -6.0% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 41000000.0 | +0.2% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 40600000.0 | -1.0% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 40700000.0 | +0.2% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 40700000.0 | +0.0% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 39700000.0 | -2.5% | shares | 10-Q | 2021-04-21 |
| Quarterly | 2020-06-30 | 39500000.0 | -0.5% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 40100000.0 | +1.5% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 39600000.0 | -1.2% | shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 39300000.0 | -0.8% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 39200000.0 | -0.3% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 38800000.0 | -1.0% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 77200000.0 | +99.0% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 76700000.0 | -0.6% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 76100000.0 | -0.8% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 76900000.0 | +1.1% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 77100000.0 | +0.3% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 74700000.0 | -3.1% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 74600000.0 | -0.1% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 74600000.0 | +0.0% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 74400000.0 | -0.3% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 72300000.0 | -2.8% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 71000000.0 | -1.8% | shares | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 50500000.0 | — | shares | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 48000000.0 | -5.0% | shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 41600000.0 | -13.3% | shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 40600000.0 | -2.4% | shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 40100000.0 | -1.2% | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 78400000.0 | +95.5% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 77000000.0 | -1.8% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 76100000.0 | -1.2% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 74600000.0 | -2.0% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 71800000.0 | -3.8% | shares | 10-K | 2026-02-25 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0000 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.0000 | — | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.0000 | — | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.0000 | — | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.0000 | — | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0846 | — | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.1182 | +39.8% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 0.2236 | +89.1% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.1293 | -42.2% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.1071 | -17.2% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.1844 | +72.2% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.1195 | -35.2% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.0789 | -34.0% | ratio | 10-Q | 2021-04-21 |
| Quarterly | 2020-06-30 | 0.0576 | -27.1% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.1035 | +79.9% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.1164 | +12.4% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 0.1734 | +49.0% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.1322 | -23.8% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.1199 | -9.3% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.1261 | +5.2% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.0820 | -35.0% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.0892 | +8.8% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.1168 | +31.0% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0848 | -27.4% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0836 | -1.4% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.1242 | +48.6% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.0876 | -29.5% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0875 | -0.2% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.1267 | +44.8% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.0916 | -27.7% | ratio | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 0.3648 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.3741 | +2.5% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.5849 | +56.3% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.5212 | -10.9% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.3923 | -24.7% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.5357 | +36.5% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.2916 | -45.6% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.3539 | +21.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.3758 | +6.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.3909 | +4.0% | ratio | 10-K | 2026-02-25 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4710 | — | ratio | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 0.4856 | +3.1% | ratio | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 0.5146 | +6.0% | ratio | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 0.5255 | +2.1% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.5056 | -3.8% | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 0.4733 | -6.4% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 0.5695 | +20.3% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 0.5651 | -0.8% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 1.0187 | +80.3% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 1.2919 | +26.8% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 1.0920 | -15.5% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 0.9412 | -13.8% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.8713 | -7.4% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 1.1286 | +29.5% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1.0946 | -3.0% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 0.7344 | -32.9% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 2.4499 | +233.6% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 1.6749 | -31.6% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 1.7125 | +2.2% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 0.5542 | -67.6% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 1.1363 | +105.0% | ratio | 10-Q | 2021-04-21 |
| Quarterly | 2021-06-30 | 1.4414 | +26.9% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 1.4982 | +3.9% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 1.2696 | -15.3% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 1.2038 | -5.2% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 3.7943 | +215.2% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 3.6736 | -3.2% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 0.5542 | -84.9% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.5436 | -1.9% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.9000 | +65.6% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.5532 | -38.5% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 0.5303 | -4.1% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.4969 | -6.3% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 0.5713 | +15.0% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 0.5456 | -4.5% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 0.5653 | +3.6% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.5347 | -5.4% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.6010 | +12.4% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.5721 | -4.8% | ratio | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 0.5255 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 0.5651 | +7.5% | ratio | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 0.9412 | +66.5% | ratio | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 0.7344 | -22.0% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 0.5542 | -24.5% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1.2696 | +129.1% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 0.5542 | -56.3% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 0.5303 | -4.3% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.5653 | +6.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.6044 | +6.9% | ratio | 10-K | 2026-02-25 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.6137 | — | ratio | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 2.3070 | -11.7% | ratio | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 2.1992 | -4.7% | ratio | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 2.2911 | +4.2% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 2.2749 | -0.7% | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 2.7951 | +22.9% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 2.7161 | -2.8% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 2.6848 | -1.2% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 3.6531 | +36.1% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 2.7436 | -24.9% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 2.3256 | -15.2% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 2.6450 | +13.7% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 4.4246 | +67.3% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 3.6783 | -16.9% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 3.6557 | -0.6% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 3.9922 | +9.2% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 6.3549 | +59.2% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 8.9659 | +41.1% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 7.7668 | -13.4% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 6.3179 | -18.7% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 12.7839 | +102.3% | ratio | 10-Q | 2021-04-21 |
| Quarterly | 2021-06-30 | 8.3592 | -34.6% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 7.7766 | -7.0% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 8.7184 | +12.1% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 8.5560 | -1.9% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 6.6623 | -22.1% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 6.6287 | -0.5% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 10.2544 | +54.7% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 7.9087 | -22.9% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 6.7051 | -15.2% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 6.5959 | -1.6% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 6.7837 | +2.8% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 7.5461 | +11.2% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 5.9396 | -21.3% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 5.5220 | -7.0% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 5.6964 | +3.2% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 5.8356 | +2.4% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 6.0595 | +3.8% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 6.1607 | +1.7% | ratio | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 2.2911 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 2.6848 | +17.2% | ratio | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 2.6450 | -1.5% | ratio | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 3.9922 | +50.9% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 6.3179 | +58.3% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 8.7184 | +38.0% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 10.2544 | +17.6% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 6.7837 | -33.8% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 5.6964 | -16.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 6.3669 | +11.8% | ratio | 10-K | 2026-02-25 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 0.0848 | — | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.9614 | +1033.6% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | 0.2717 | -71.7% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | 0.2544 | -6.4% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0437 | -82.8% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | 0.2243 | +413.3% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | 0.0483 | -78.5% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -0.0929 | -292.3% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-06-30 | -0.6418 | -590.7% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-09-30 | 0.1276 | +119.9% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.1113 | -12.8% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-06-30 | 0.2103 | +88.9% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-09-30 | 0.5237 | +149.1% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.1156 | -77.9% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-06-30 | 0.5825 | +403.8% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 1.1443 | +96.5% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.2783 | -75.7% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2023-06-30 | 0.1861 | -33.1% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2023-09-30 | 0.1066 | -42.7% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.1361 | +27.7% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2024-06-30 | 0.2350 | +72.7% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2024-09-30 | 0.1053 | -55.2% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.1194 | +13.3% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-06-30 | 0.2321 | +94.5% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-09-30 | 0.0574 | -75.3% | ratio | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 0.1314 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.1592 | +21.1% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.3497 | +119.6% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.1032 | -70.5% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.0779 | -175.5% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.1560 | +300.2% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.2428 | +55.7% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.1695 | -30.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1569 | -7.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1318 | -16.0% | ratio | 10-K | 2026-02-25 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 0.1371 | — | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.1041 | -24.1% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 0.3600 | +246.0% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0926 | -74.3% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.1055 | +13.9% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.3276 | +210.5% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.0908 | -72.3% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -0.0459 | -150.5% | ratio | 10-Q | 2021-04-21 |
| Quarterly | 2020-06-30 | -0.0022 | +95.3% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.1465 | +6881.0% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.1440 | -1.7% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 0.2629 | +82.5% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.1720 | -34.6% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.1302 | -24.3% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.3428 | +163.3% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.1644 | -52.0% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.2143 | +30.3% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.2936 | +37.0% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.1962 | -33.2% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.2137 | +9.0% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.3705 | +73.3% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.2003 | -45.9% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.2095 | +4.6% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.3507 | +67.4% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.1435 | -59.1% | ratio | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 0.2098 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.1651 | -21.3% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.1871 | +13.3% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.1622 | -13.3% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.0571 | -64.8% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.1781 | +211.8% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.1778 | -0.1% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.2291 | +28.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.2593 | +13.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2337 | -9.9% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1216 | — | ratio | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 0.1277 | +5.0% | ratio | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 0.1455 | +14.0% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 0.1773 | +21.8% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-03-31 | 0.1740 | -1.9% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-06-30 | 0.0947 | -45.5% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 0.1402 | +48.0% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 0.1141 | -18.6% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.7004 | +514.0% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 0.9289 | +32.6% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 0.6226 | -33.0% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 0.5195 | -16.6% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.4021 | -22.6% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 0.6564 | +63.3% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 0.6882 | +4.8% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 0.3194 | -53.6% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 2.0369 | +537.8% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 1.3298 | -34.7% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 1.3206 | -0.7% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 0.1589 | -88.0% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.4839 | +204.6% | ratio | 10-Q | 2021-04-21 |
| Quarterly | 2021-06-30 | 0.9261 | +91.4% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 0.8956 | -3.3% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 0.7375 | -17.7% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.6814 | -7.6% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 0.5871 | -13.8% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 0.2249 | -61.7% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 0.2088 | -7.2% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.2504 | +19.9% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.5772 | +130.5% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.1939 | -66.4% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 0.1912 | -1.4% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.1785 | -6.7% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 0.1838 | +3.0% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 0.2150 | +17.0% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 0.2406 | +11.9% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.2059 | -14.4% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.2362 | +14.7% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.2489 | +5.4% | ratio | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 0.0968 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 0.1141 | +17.9% | ratio | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 0.5195 | +355.4% | ratio | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 0.3194 | -38.5% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 0.1589 | -50.3% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 0.7375 | +364.1% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 0.2088 | -71.7% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 0.1912 | -8.4% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.2406 | +25.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2736 | +13.7% | ratio | 10-K | 2026-02-25 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0013 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.0310 | +2382.0% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.0039 | -87.4% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.0032 | -17.3% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.0343 | +960.4% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0072 | -79.1% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.1137 | +1484.3% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | 0.0608 | -46.5% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | 0.0329 | -45.9% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0047 | -85.8% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | 0.0414 | +784.0% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | 0.0058 | -86.0% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -0.0073 | -227.0% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-06-30 | -0.0369 | -403.6% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-09-30 | 0.0132 | +135.8% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.0130 | -1.9% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-06-30 | 0.0365 | +181.5% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-09-30 | 0.0692 | +89.8% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.0139 | -80.0% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-06-30 | 0.0734 | +429.8% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 0.0938 | +27.7% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.0248 | -73.5% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2023-06-30 | 0.0217 | -12.4% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2023-09-30 | 0.0090 | -58.4% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0114 | +25.9% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2024-06-30 | 0.0292 | +156.6% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2024-09-30 | 0.0092 | -68.4% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0104 | +13.1% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-06-30 | 0.0294 | +181.7% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-09-30 | 0.0053 | -82.1% | ratio | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 0.0480 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.0595 | +24.2% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.2045 | +243.4% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.0538 | -73.7% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.0306 | -156.8% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.0835 | +373.4% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0708 | -15.3% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0600 | -15.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0590 | -1.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0515 | -12.7% | ratio | 10-K | 2026-02-25 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0045 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.1027 | +2171.4% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.0125 | -87.8% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.0106 | -15.3% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.1302 | +1128.9% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0267 | -79.5% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.5288 | +1883.0% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | 0.2275 | -57.0% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | 0.1094 | -51.9% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0254 | -76.8% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | 0.1936 | +662.4% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | 0.0269 | -86.1% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -0.0539 | -300.6% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-06-30 | -0.3681 | -582.4% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-09-30 | 0.1158 | +131.5% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.1785 | +54.2% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-06-30 | 0.3412 | +91.1% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-09-30 | 0.6074 | +78.0% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.1325 | -78.2% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-06-30 | 0.5628 | +324.8% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 0.7155 | +27.1% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.2211 | -69.1% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2023-06-30 | 0.1675 | -24.2% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2023-09-30 | 0.0686 | -59.0% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0972 | +41.7% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2024-06-30 | 0.2030 | +108.8% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2024-09-30 | 0.0603 | -70.3% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0716 | +18.6% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-06-30 | 0.2082 | +191.0% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-09-30 | 0.0379 | -81.8% | ratio | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 0.1578 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.2194 | +39.0% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.7454 | +239.7% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.2685 | -64.0% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.2236 | -183.3% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.8119 | +463.0% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.7967 | -1.9% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.4670 | -41.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.3960 | -15.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.3818 | -3.6% | ratio | 10-K | 2026-02-25 |
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 | GRISSOM DOUGLAS C | Dir |
Equity grant / award
A
|
Common Stock | 383 | $0.00 | $0 | 40,365 |
| 2026-03-19 | Mudd William E. | President and COO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,449 | $0.00 | $0 | 37,679 |
| 2026-02-05 | Mudd William E. | President and COO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 21,348 | $0.00 | $0 | 36,230 |
| 2026-02-05 | Mudd William E. | President and COO |
Other disposed transaction
D
|
Common Stock | 16,648 | $93.69 | $1,559,751 | 732,067 |
| 2026-02-05 | Mudd William E. | President and COO |
Equity grant / award
A
|
Common Stock | 16,648 | $0.00 | $0 | 748,715 |
| 2026-01-06 | GRISSOM DOUGLAS C | Dir |
Equity grant / award
A
|
Common Stock | 117 | $0.00 | $0 | 39,983 |
| 2025-12-31 | Carstanjen William C. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 26,711 | $0.00 | $0 | 119,657 |
| 2025-12-31 | Carstanjen William C. | Chief Executive Officer |
Other disposed transaction
D
|
Common Stock | 8,113 | $113.78 | $923,097 | 1,685,609 |
| 2025-12-31 | Carstanjen William C. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 8,504 | $113.78 | $967,585 | 1,693,722 |
| 2025-12-31 | Carstanjen William C. | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 26,711 | $0.00 | $0 | 1,702,226 |
| 2025-12-26 | Mudd William E. | President and COO |
Equity grant / award
G
|
Common Stock | 5,730 | $0.00 | $0 | 727,286 |
| 2025-12-22 | Dall Marcia A | EVP, and CFO |
Equity grant / award
G
|
Common Stock | 12,800 | $0.00 | $0 | 142,359 |
| 2025-10-30 | Mudd William E. | President and COO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 94,966 | $0.00 | $0 | 28,359 |
| 2025-10-30 | Mudd William E. | President and COO |
Other disposed transaction
F
|
Common Stock | 43,258 | $100.40 | $4,343,103 | 733,016 |
| 2025-10-30 | Mudd William E. | President and COO |
Exercise / conversion
M
|
Common Stock | 94,966 | $0.00 | $0 | 776,274 |
| 2025-09-30 | GRISSOM DOUGLAS C | Dir |
Equity grant / award
A
|
Common Stock | 354 | $0.00 | $0 | 39,564 |
| 2025-06-30 | GRISSOM DOUGLAS C | Dir |
Equity grant / award
A
|
Common Stock | 340 | $0.00 | $0 | 39,209 |
| 2025-05-07 | GRISSOM DOUGLAS C | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $92.77 | $927,700 | 38,869 |
| 2025-05-05 | Rankin R Alex | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $92.65 | $185,300 | 99,012 |
| 2025-05-02 | VARGA PAUL C | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $92.97 | $185,940 | 33,260 |
| 2025-04-24 | Rankin R Alex | Dir |
Equity grant / award
A
|
Common Stock | 2,330 | $0.00 | $0 | 97,012 |
| 2025-03-31 | GRISSOM DOUGLAS C | — |
Equity grant / award
A
|
Common Stock | 309 | $0.00 | $0 | 26,849 |
| 2025-02-10 | Adams Maureen | EVP, Gaming Operations |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,486 | $0.00 | $0 | 4,450 |
| 2025-02-10 | Adams Maureen | EVP, Gaming Operations |
Other disposed transaction
F
|
Common Stock | 648 | $122.43 | $79,335 | 13,421 |
| 2025-02-10 | Adams Maureen | EVP, Gaming Operations |
Exercise / conversion
M
|
Common Stock | 1,486 | $0.00 | $0 | 14,069 |
| 2025-02-06 | Dall Marcia A | EVP, and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 9,330 | $0.00 | $0 | 26,036 |
| 2025-02-06 | Dall Marcia A | EVP, and CFO |
Other disposed transaction
F
|
Common Stock | 7,745 | $123.27 | $954,726 | 155,159 |
| 2025-02-06 | Dall Marcia A | EVP, and CFO |
Equity grant / award
A
|
Common Stock | 19,604 | $0.00 | $0 | 162,904 |
| 2025-01-03 | GRISSOM DOUGLAS C | Dir |
Equity grant / award
A
|
Common Stock | 81 | $0.00 | $0 | 26,539 |
| 2024-12-31 | Carstanjen William C | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 28,091 | $0.00 | $0 | 249,635 |
| 2024-12-31 | Carstanjen William C | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 12,587 | $133.54 | $1,680,868 | 1,591,644 |
| 2024-12-31 | Carstanjen William C | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 28,091 | $0.00 | $0 | 1,604,231 |
| 2024-11-21 | Mudd William E | President and COO |
Equity grant / award
G
|
Common Stock | 2,712 | $0.00 | $0 | 674,489 |
| 2024-10-30 | Carstanjen William C | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 151,942 | $0.00 | $0 | 277,726 |
| 2024-10-30 | Carstanjen William C | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 68,071 | $143.98 | $9,800,863 | 1,576,140 |
| 2024-10-30 | Carstanjen William C | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 151,942 | $0.00 | $0 | 1,644,211 |
| 2024-09-30 | GRISSOM DOUGLAS C | Dir |
Equity grant / award
A
|
Common Stock | 224 | $0.00 | $0 | 26,212 |
| 2024-06-30 | Bridgeman Ulysses L Jr | Dir |
Equity grant / award
A
|
Common Stock | 90 | $0.00 | $0 | 51,432 |
| 2024-04-29 | VARGA PAUL C | Dir |
Open-market buy
P
|
Common Stock | 3,800 | $130.22 | $494,836 | 28,902 |
| 2024-04-23 | HARRINGTON DANIEL P | Dir |
Equity grant / award
A
|
Common Stock | 0 | $0.00 | — | 1,145,352 |
| 2024-04-23 | HARRINGTON DANIEL P | Dir |
Equity grant / award
A
|
Common Stock | 1,255 | $0.00 | $0 | 120,651 |
| 2024-03-31 | GRISSOM DOUGLAS C | Dir |
Equity grant / award
A
|
Common Stock | 278 | $0.00 | $0 | 24,530 |
| 2024-02-10 | Blackwell Bradley K. | EVP, General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,212 | $0.00 | $0 | 9,043 |
| 2024-02-10 | Blackwell Bradley K. | EVP, General Counsel |
Other disposed transaction
F
|
Common Stock | 1,018 | $123.75 | $125,978 | 22,167 |
| 2024-02-10 | Blackwell Bradley K. | EVP, General Counsel |
Exercise / conversion
M
|
Common Stock | 3,212 | $0.00 | $0 | 23,185 |
| 2024-02-08 | Dall Marcia A | EVP, and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,946 | $0.00 | $0 | 25,892 |
| 2024-02-08 | Dall Marcia A | EVP, and CFO |
Other disposed transaction
F
|
Common Stock | 6,004 | $123.00 | $738,492 | 138,300 |
| 2024-02-08 | Dall Marcia A | EVP, and CFO |
Equity grant / award
A
|
Common Stock | 13,180 | $0.00 | $0 | 144,304 |
| 2024-01-05 | Bridgeman Ulysses L Jr | Dir |
Equity grant / award
A
|
Common Stock | 150 | $0.00 | $0 | 49,985 |
| 2023-12-31 | Dall Marcia A | EVP, and CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,570 | $0.00 | $0 | 16,946 |
| 2023-12-31 | Dall Marcia A | EVP, and CFO |
Other disposed transaction
F
|
Common Stock | 3,948 | $134.93 | $532,704 | 131,124 |
| 2023-12-31 | Dall Marcia A | EVP, and CFO |
Exercise / conversion
M
|
Common Stock | 8,570 | $0.00 | $0 | 135,072 |
| 2023-10-30 | Mudd William E | President and COO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 94,966 | $0.00 | $0 | 215,584 |
| 2023-10-30 | Mudd William E | President and COO |
Other disposed transaction
F
|
Common Stock | 43,732 | $108.98 | $4,765,913 | 604,024 |
| 2023-10-30 | Mudd William E | President and COO |
Exercise / conversion
M
|
Common Stock | 94,966 | $0.00 | $0 | 647,756 |
| 2023-09-29 | Carter Andrea M | Dir |
Equity grant / award
A
|
Common Stock | 206 | $0.00 | $0 | 1,876 |
| 2023-06-30 | Bridgeman Ulysses L Jr | Dir |
Equity grant / award
A
|
Common Stock | 98 | $0.00 | $0 | 49,634 |
| 2023-04-25 | Lloyd Karole | Dir |
Equity grant / award
A
|
Common Stock | 611 | $0.00 | $0 | 17,162 |
| 2023-03-31 | Bridgeman Ulysses L Jr | Dir |
Equity grant / award
A
|
Common Stock | 60 | $0.00 | $0 | 24,157 |
| 2023-03-03 | Mudd William E | President and COO |
Open-market sell
S
|
Common Stock | 9,727 | $246.03 | $2,393,134 | 276,276 |
| 2023-03-02 | Mudd William E | President and COO |
Open-market sell
S
|
Common Stock | 12,049 | $244.48 | $2,945,740 | 286,003 |
| 2023-03-02 | Mudd William E | President and COO |
Open-market sell
S
|
Common Stock | 7,951 | $243.29 | $1,934,399 | 298,052 |
| 2023-03-01 | Mudd William E | President and COO |
Open-market sell
S
|
Common Stock | 2,782 | $247.29 | $687,961 | 306,003 |
| 2023-03-01 | Mudd William E | President and COO |
Open-market sell
S
|
Common Stock | 11,415 | $246.74 | $2,816,537 | 308,785 |
| 2023-03-01 | Mudd William E | President and COO |
Open-market sell
S
|
Common Stock | 5,803 | $245.51 | $1,424,695 | 320,200 |
| 2023-02-15 | Mudd William E | President and COO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,006 | $0.00 | $0 | 155,275 |
| 2023-02-15 | Mudd William E | President and COO |
Other disposed transaction
F
|
Common Stock | 10,238 | $249.81 | $2,557,555 | 326,003 |
| 2023-02-15 | Mudd William E | President and COO |
Equity grant / award
A
|
Common Stock | 22,231 | $0.00 | $0 | 336,241 |
| 2023-02-12 | Blackwell Bradley K. | SVP, General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 936 | $0.00 | $0 | 2,423 |
| 2023-02-12 | Blackwell Bradley K. | SVP, General Counsel |
Other disposed transaction
F
|
Common Stock | 291 | $0.00 | $0 | 9,472 |
| 2023-02-12 | Blackwell Bradley K. | SVP, General Counsel |
Equity grant / award
A
|
Common Stock | 936 | $0.00 | $0 | 9,763 |
| 2023-02-10 | Blackwell Bradley K. | SVP, General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,606 | $0.00 | $0 | 3,359 |
| 2023-02-10 | Blackwell Bradley K. | SVP, General Counsel |
Other disposed transaction
F
|
Common Stock | 518 | $0.00 | $0 | 8,827 |
| 2023-02-10 | Blackwell Bradley K. | SVP, General Counsel |
Equity grant / award
A
|
Common Stock | 1,606 | $0.00 | $0 | 9,345 |
| 2023-01-06 | Carstanjen William C | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 59 | $0.00 | $0 | 272,967 |
| 2022-12-31 | Dall Marcia A | EVP, and Chief Financial Offic |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,866 | $0.00 | $0 | 8,346 |
| 2022-12-31 | Dall Marcia A | EVP, and Chief Financial Offic |
Other disposed transaction
F
|
Common Stock | 1,373 | $0.00 | $0 | 58,054 |
| 2022-12-31 | Dall Marcia A | EVP, and Chief Financial Offic |
Exercise / conversion
M
|
Common Stock | 2,878 | $0.00 | $0 | 59,427 |
| 2022-11-16 | Mudd William E | President and COO |
Equity grant / award
G
|
Common Stock | 1,220 | $0.00 | $0 | 309,755 |
| 2022-10-31 | Mudd William E | President and COO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 47,483 | $0.00 | $0 | 156,983 |
| 2022-10-31 | Mudd William E | President and COO |
Other disposed transaction
F
|
Common Stock | 22,104 | $207.91 | $4,595,643 | 310,975 |
| 2022-10-31 | Mudd William E | President and COO |
Exercise / conversion
M
|
Common Stock | 47,483 | $0.00 | $0 | 333,079 |
| 2022-09-30 | GRISSOM DOUGLAS C | Dir |
Equity grant / award
A
|
Common Stock | 165 | $0.00 | $0 | 10,790 |
| 2022-06-30 | GRISSOM DOUGLAS C | Dir |
Equity grant / award
A
|
Common Stock | 169 | $0.00 | $0 | 10,625 |
| 2022-05-24 | Rankin R Alex | Dir |
Open-market buy
P
|
Common Stock | 525 | $176.80 | $92,820 | 45,880 |
| 2022-04-26 | Lloyd Karole | Dir |
Equity grant / award
A
|
Common Stock | 767 | $0.00 | $0 | 16,530 |
| 2022-03-31 | HARRINGTON DANIEL P | Dir |
Equity grant / award
A
|
Common Stock | 175 | $0.00 | $0 | 57,374 |
| 2022-02-10 | Miller Austin W. | SVP, Gaming Operations |
Other disposed transaction
F
|
Common Stock | 2,337 | $224.45 | $524,540 | 25,724 |
| 2022-02-10 | Miller Austin W. | SVP, Gaming Operations |
Equity grant / award
A
|
Common Stock | 6,429 | $0.00 | $0 | 28,061 |
| 2022-01-07 | FEALY ROBERT L | Dir |
Equity grant / award
A
|
Common Stock | 166 | $0.00 | $0 | 57,596 |
| 2021-12-31 | Carstanjen William C | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,815 | $240.90 | $2,605,334 | 339,395 |
| 2021-12-31 | Carstanjen William C | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 5,201 | $240.90 | $1,252,921 | 578,013 |
| 2021-12-31 | Carstanjen William C | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 10,815 | $0.00 | $0 | 583,214 |
| 2021-11-11 | Mudd William E | President and COO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 159,486 | $0.00 | $0 | 207,657 |
| 2021-09-30 | HARRINGTON DANIEL P | Dir |
Equity grant / award
A
|
Common Stock | 153 | $0.00 | $0 | 56,873 |
| 2021-09-16 | Miller Austin W. | SVP, Gaming Operations |
Open-market sell
S
|
Common Stock | 5,600 | $225.24 | $1,261,341 | 19,723 |
| 2021-08-02 | Rankin R Alex | Dir |
Open-market buy
P
|
Common Stock | 500 | $192.76 | $96,382 | 44,523 |
| 2021-06-30 | HARRINGTON DANIEL P | Dir |
Equity grant / award
A
|
Common Stock | 185 | $0.00 | $0 | 56,720 |
| 2021-05-06 | Miller Austin W. | SVP, Gaming Operations |
Open-market sell
S
|
Common Stock | 3,000 | $199.27 | $597,801 | 25,149 |
| 2021-05-04 | Miller Austin W. | SVP, Gaming Operations |
Open-market sell
S
|
Common Stock | 1,760 | $205.19 | $361,127 | 28,149 |
| 2021-05-04 | Miller Austin W. | SVP, Gaming Operations |
Open-market sell
S
|
Common Stock | 1,240 | $204.19 | $253,194 | 29,909 |
| 2021-04-22 | Miller Austin W. | SVP, Gaming Operations |
Open-market sell
S
|
Common Stock | 400 | $225.47 | $90,188 | 30,951 |
| 2021-04-20 | Rankin R Alex | Dir |
Equity grant / award
A
|
Common Stock | 735 | $0.00 | $0 | 44,023 |
| 2021-03-31 | HARRINGTON DANIEL P | Dir |
Equity grant / award
A
|
Common Stock | 179 | $0.00 | $0 | 55,800 |
| 2021-02-10 | Miller Austin W. | SVP, Gaming Operations |
Other disposed transaction
F
|
Common Stock | 2,631 | $211.37 | $556,114 | 31,351 |
| 2021-02-10 | Miller Austin W. | SVP, Gaming Operations |
Equity grant / award
A
|
Common Stock | 6,641 | $0.00 | $0 | 33,982 |
| 2021-01-06 | FEALY ROBERT L | Dir |
Equity grant / award
A
|
Common Stock | 171 | $0.00 | $0 | 56,695 |
| 2020-12-31 | Carstanjen William C | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 19,402 | $194.79 | $3,779,316 | 79,421 |
| 2020-12-31 | Carstanjen William C | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 9,028 | $194.79 | $1,758,564 | 544,807 |
| 2020-12-31 | Carstanjen William C | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 19,402 | $0.00 | $0 | 553,853 |
| 2020-12-29 | Mudd William E | President and COO |
Equity grant / award
G
|
Common Stock | 1,000 | $0.00 | $0 | 247,654 |
| 2020-12-24 | Mudd William E | President and COO |
Open-market sell
S
|
Common Stock | 2,700 | $204.42 | $551,944 | 248,654 |
| 2020-12-24 | Mudd William E | President and COO |
Open-market sell
S
|
Common Stock | 2,298 | $206.23 | $473,927 | 251,354 |
| 2020-12-23 | Mudd William E | President and COO |
Open-market sell
S
|
Common Stock | 4,000 | $203.81 | $815,249 | 253,652 |
| 2020-12-23 | Mudd William E | President and COO |
Open-market sell
S
|
Common Stock | 2,000 | $205.25 | $410,510 | 257,652 |
| 2020-12-22 | Mudd William E | President and COO |
Open-market sell
S
|
Common Stock | 4,900 | $200.19 | $980,930 | 259,652 |
| 2020-12-22 | Mudd William E | President and COO |
Open-market sell
S
|
Common Stock | 2,000 | $201.75 | $403,500 | 264,552 |
| 2020-12-22 | Mudd William E | President and COO |
Open-market sell
S
|
Common Stock | 1,100 | $201.47 | $221,619 | 265,452 |
| 2020-12-21 | Mudd William E | President and COO |
Open-market sell
S
|
Common Stock | 3,000 | $204.27 | $612,810 | 266,552 |
| 2020-12-21 | Mudd William E | President and COO |
Open-market sell
S
|
Common Stock | 2,000 | $202.40 | $404,791 | 269,552 |
| 2020-12-21 | Mudd William E | President and COO |
Open-market sell
S
|
Common Stock | 1,000 | $200.22 | $200,220 | 271,552 |
| 2020-09-30 | HARRINGTON DANIEL P | Dir |
Equity grant / award
A
|
Common Stock | 112 | $0.00 | $0 | 55,359 |
| 2020-09-10 | HARRINGTON DANIEL P | Dir |
Open-market sell
S
|
Common Stock | 14,680 | $180.15 | $2,644,664 | 572,676 |
| 2020-09-03 | HARRINGTON DANIEL P | Dir |
Open-market sell
S
|
Common Stock | 6,544 | $179.90 | $1,177,260 | 587,356 |
| 2020-09-02 | HARRINGTON DANIEL P | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $180.03 | $180,035 | 593,900 |
| 2020-08-06 | Miller Austin W. | SVP, Gaming Operations |
Open-market sell
S
|
Common Stock | 9,600 | $160.00 | $1,536,000 | 24,925 |
| 2020-08-06 | Miller Austin W. | SVP, Gaming Operations |
Open-market sell
S
|
Common Stock | 300 | $160.00 | $48,002 | 34,525 |
| 2020-08-06 | Miller Austin W. | SVP, Gaming Operations |
Open-market sell
S
|
Common Stock | 100 | $160.01 | $16,001 | 34,825 |
| 2020-07-10 | Miller Austin W. | SVP, Gaming Operations |
Open-market sell
S
|
Common Stock | 6,000 | $126.54 | $759,211 | 34,925 |
| 2020-06-30 | GRISSOM DOUGLAS C | Dir |
Equity grant / award
A
|
Common Stock | 114 | $0.00 | $0 | 7,997 |
| 2020-05-28 | Mudd William E | President and COO |
Open-market sell
S
|
Common Stock | 2,893 | $138.24 | $399,918 | 272,552 |
| 2020-05-28 | Mudd William E | President and COO |
Open-market sell
S
|
Common Stock | 1,138 | $141.50 | $161,027 | 275,445 |
| 2020-05-28 | Mudd William E | President and COO |
Open-market sell
S
|
Common Stock | 107 | $140.33 | $15,015 | 276,583 |
| 2020-05-27 | Mudd William E | President and COO |
Open-market sell
S
|
Common Stock | 4,000 | $129.10 | $516,409 | 276,690 |
| 2020-05-27 | Mudd William E | President and COO |
Open-market sell
S
|
Common Stock | 1,000 | $129.95 | $129,950 | 280,690 |
| 2020-05-26 | Mudd William E | President and COO |
Open-market sell
S
|
Common Stock | 5,000 | $125.59 | $627,950 | 281,690 |
| 2020-05-26 | Mudd William E | President and COO |
Open-market sell
S
|
Common Stock | 5,000 | $125.59 | $627,950 | 281,690 |
| 2020-05-22 | Mudd William E | President and COO |
Open-market sell
S
|
Common Stock | 5,000 | $122.01 | $610,052 | 286,690 |
| 2020-05-22 | Mudd William E | President and COO |
Open-market sell
S
|
Common Stock | 5,000 | $122.01 | $610,052 | 286,690 |
| 2020-04-21 | FEALY ROBERT L | Dir |
Equity grant / award
A
|
Common Stock | 1,776 | $0.00 | $0 | 56,524 |
| 2020-03-31 | HARRINGTON DANIEL P | Dir |
Equity grant / award
A
|
Common Stock | 376 | $0.00 | $0 | 53,333 |
| 2020-03-16 | VARGA PAUL C | Dir |
Open-market buy
P
|
Common Stock | 1,800 | $77.59 | $139,669 | 8,000 |
| 2020-03-13 | Rankin R Alex | Dir |
Open-market buy
P
|
Common Stock | 300 | $85.39 | $25,617 | 41,447 |
| 2020-03-12 | VARGA PAUL C | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $81.19 | $162,377 | 6,200 |
| 2020-03-11 | VARGA PAUL C | Dir |
Open-market buy
P
|
Common Stock | 1,500 | $103.71 | $155,570 | 4,200 |
| 2020-03-11 | Rankin R Alex | Dir |
Open-market buy
P
|
Common Stock | 700 | $103.70 | $72,590 | 41,147 |
| 2020-03-06 | Lloyd Karole | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $120.32 | $120,323 | 12,220 |
| 2020-03-05 | VARGA PAUL C | Dir |
Open-market buy
P
|
Common Stock | 2,700 | $125.05 | $337,622 | 2,700 |
| 2020-03-02 | Rankin R Alex | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $126.69 | $126,690 | 40,447 |
| 2020-02-17 | Miller Austin W. | SVP, Gaming Operations |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,063 | $162.19 | $496,788 | 8,271 |
| 2020-02-17 | Miller Austin W. | SVP, Gaming Operations |
Other disposed transaction
F
|
Common Stock | 980 | $162.19 | $158,946 | 46,925 |
| 2020-02-17 | Miller Austin W. | SVP, Gaming Operations |
Equity grant / award
A
|
Common Stock | 3,063 | $162.19 | $496,788 | 47,905 |
| 2020-02-12 | Mudd William E | President and COO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 9,360 | $0.00 | $0 | 52,020 |
| 2020-01-03 | Rankin R Alex | Dir |
Equity grant / award
A
|
Common Stock | 85 | $0.00 | $0 | 39,447 |
| 2019-12-31 | Miller Austin W. | SVP, Gaming Operations |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,840 | $137.20 | $938,448 | 8,214 |
| 2019-12-31 | Miller Austin W. | SVP, Gaming Operations |
Other disposed transaction
F
|
Common Stock | 2,761 | $137.20 | $378,809 | 44,573 |
| 2019-12-31 | Miller Austin W. | SVP, Gaming Operations |
Exercise / conversion
M
|
Common Stock | 6,840 | $137.20 | $938,448 | 47,334 |
| 2019-12-19 | FEALY ROBERT L | Dir |
Equity grant / award
A
|
Common Stock | 756 | $135.04 | $102,141 | 54,274 |
| 2019-11-29 | Mudd William E | President and COO |
Equity grant / award
G
|
Common Stock | 6,585 | $0.00 | $0 | 284,579 |
| 2019-11-07 | Lloyd Karole | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $123.16 | $123,160 | 11,207 |
| 2019-11-05 | Rankin R Alex | Dir |
Open-market buy
P
|
Common Stock | 300 | $124.77 | $37,430 | 39,363 |
| 2019-09-30 | HARRINGTON DANIEL P | Dir |
Equity grant / award
A
|
Common Stock | 281 | $0.00 | $0 | 52,462 |
| 2019-07-08 | Miller Austin W. | SVP, Gaming Operations |
Open-market sell
S
|
Common Stock | 5,900 | $117.31 | $692,129 | 40,494 |
| 2019-06-28 | HARRINGTON DANIEL P | Dir |
Equity grant / award
A
|
Common Stock | 289 | $0.00 | $0 | 52,180 |
| 2019-05-01 | Rankin R Alex | Dir |
Open-market buy
P
|
Common Stock | 500 | $101.83 | $50,914 | 39,063 |
| 2019-04-23 | GRISSOM DOUGLAS C | Dir |
Equity grant / award
A
|
Common Stock | 1,732 | $0.00 | $0 | 5,068 |
| 2019-03-29 | Bridgeman Ulysses L Jr | Dir |
Equity grant / award
A
|
Common Stock | 162 | $0.00 | $0 | 17,516 |
| 2019-03-22 | Lloyd Karole | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $85.22 | $85,219 | 8,475 |
| 2019-02-27 | Dall Marcia A | EVP, and Chief Financial Offic |
Other disposed transaction
F
|
Common Stock | 10,120 | $96.51 | $976,681 | 35,024 |
| 2019-02-27 | Dall Marcia A | EVP, and Chief Financial Offic |
Equity grant / award
A
|
Common Stock | 21,738 | $0.00 | $0 | 45,144 |
| 2019-02-17 | Miller Austin W. | Section 16 |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,063 | $95.11 | $291,322 | 15,054 |
| 2019-02-17 | Miller Austin W. | Section 16 |
Other disposed transaction
F
|
Common Stock | 994 | $95.11 | $94,539 | 46,394 |
| 2019-02-17 | Miller Austin W. | Section 16 |
Exercise / conversion
M
|
Common Stock | 3,063 | $95.11 | $291,322 | 47,388 |
| 2019-02-13 | Miller Austin W. | Section 16 |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,004 | $0.00 | $0 | 18,117 |
| 2019-01-04 | Rankin R Alex | Dir |
Equity grant / award
A
|
Common Stock | 40 | $0.00 | $0 | 12,277 |
| 2018-12-31 | FEALY ROBERT L | Dir |
Equity grant / award
A
|
Common Stock | 119 | $0.00 | $0 | 17,146 |
| 2018-12-26 | Rankin R Alex | Dir |
Open-market buy
P
|
Common Stock | 100 | $234.11 | $23,411 | 12,237 |
| 2018-12-18 | Lloyd Karole | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $257.91 | $257,908 | 2,488 |
| 2018-12-17 | DUCHOSSOIS RICHARD L | Dir |
Open-market buy
P
|
Common Stock | 1,950 | $258.62 | $504,313 | 193,500 |
| 2018-11-09 | DUCHOSSOIS RICHARD L | Dir |
Open-market buy
P
|
Common Stock | 1,900 | $265.83 | $505,069 | 191,550 |
| 2018-11-07 | DUCHOSSOIS RICHARD L | Dir |
Open-market buy
P
|
Common Stock | 3,650 | $275.58 | $1,005,874 | 189,650 |
| 2018-11-06 | DUCHOSSOIS RICHARD L | Dir |
Open-market buy
P
|
Common Stock | 3,700 | $271.47 | $1,004,439 | 186,000 |
| 2018-10-30 | Carstanjen William C | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 16,237 | $243.90 | $3,960,204 | 37,431 |
| 2018-10-12 | Dall Marcia A | EVP, and Chief Financial Offic |
Exercise / conversion
M · derivative
|
Restricted Stock | 1,834 | $280.06 | $513,630 | 0 |
| 2018-10-12 | Dall Marcia A | EVP, and Chief Financial Offic |
Other disposed transaction
F
|
Common Stock | 673 | $280.06 | $188,480 | 6,233 |
| 2018-10-12 | Dall Marcia A | EVP, and Chief Financial Offic |
Exercise / conversion
M
|
Common Stock | 1,834 | $280.06 | $513,630 | 6,906 |
| 2018-10-01 | FEALY ROBERT L | Dir |
Equity grant / award
A
|
Common Stock | 105 | $0.00 | $0 | 17,027 |
| 2018-06-29 | HARRINGTON DANIEL P | Dir |
Equity grant / award
A
|
Common Stock | 104 | $0.00 | $0 | 16,204 |
| 2018-04-24 | DUCHOSSOIS RICHARD L | Dir |
Equity grant / award
A
|
Common Stock | 488 | $0.00 | $0 | 8,550 |
| 2018-04-03 | DUCHOSSOIS RICHARD L | Dir |
Open-market buy
P
|
Common Stock | 2,080 | $240.65 | $500,542 | 174,072 |
| 2018-03-30 | HARRINGTON DANIEL P | Dir |
Equity grant / award
A
|
Common Stock | 167 | $0.00 | $0 | 15,611 |
| 2018-03-30 | Duchossois Craig | Dir |
Equity grant / award
A
|
Common Stock | 0 | $0.00 | — | 16,871 |
| 2018-03-28 | DUCHOSSOIS RICHARD L | Dir |
Open-market buy
P
|
Common Stock | 2,050 | $244.39 | $501,009 | 171,992 |
| 2018-03-26 | DUCHOSSOIS RICHARD L | Dir |
Open-market buy
P
|
Common Stock | 2,015 | $248.08 | $499,875 | 169,942 |
| 2018-03-23 | DUCHOSSOIS RICHARD L | Dir |
Open-market buy
P
|
Common Stock | 1,980 | $252.90 | $500,743 | 167,927 |
| 2018-03-13 | HARRINGTON DANIEL P | Dir |
Open-market sell
S
|
Common Stock | 35,000 | $271.20 | $9,492,000 | 198,300 |
| 2018-03-07 | DUCHOSSOIS RICHARD L | Dir |
Open-market buy
P
|
Common Stock | 3,680 | $271.85 | $1,000,403 | 16,290 |
| 2018-03-07 | DUCHOSSOIS RICHARD L | Dir |
Open-market buy
P
|
Common Stock | 3,680 | $271.85 | $1,000,403 | 174,175 |
| 2018-02-28 | Carstanjen William C | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 10,655 | $0.00 | $0 | 152,887 |
| 2018-02-28 | Carstanjen William C | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 22,765 | $258.20 | $5,877,923 | 163,542 |
| 2018-02-15 | Carstanjen William C | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,784 | $0.00 | $0 | 21,194 |
| 2018-02-12 | Evans Robert L | Dir |
Open-market sell
S
|
Common Stock | 32,866 | $265.00 | $8,709,490 | 58,022 |
| 2018-01-09 | Thelen Paul J | — |
Other disposed transaction
F
|
Common Stock | 8,839 | $238.65 | $2,109,427 | 176,774 |
| 2018-01-09 | Thelen Paul J | — |
Equity grant / award
A
|
Common Stock | 22,477 | $238.65 | $5,364,136 | 185,613 |
| 2018-01-05 | Rankin R Alex | Dir |
Equity grant / award
A
|
Common Stock | 34 | $0.00 | $0 | 11,249 |
| 2017-12-31 | Dall Marcia A | EVP, and Chief Financial Offic |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,238 | $232.70 | $520,783 | 3,367 |
| 2017-12-31 | Dall Marcia A | EVP, and Chief Financial Offic |
Other disposed transaction
F
|
Common Stock | 989 | $232.70 | $230,140 | 5,072 |
| 2017-12-31 | Dall Marcia A | EVP, and Chief Financial Offic |
Exercise / conversion
M
|
Common Stock | 2,238 | $232.70 | $520,783 | 6,061 |
| 2017-12-31 | Thelen Paul J | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,340 | $232.70 | $1,242,618 | 3,888 |
| 2017-12-31 | Thelen Paul J | — |
Other disposed transaction
F
|
Common Stock | 1,787 | $232.70 | $415,835 | 163,136 |
| 2017-12-31 | Thelen Paul J | — |
Exercise / conversion
M
|
Common Stock | 5,340 | $232.70 | $1,242,618 | 164,923 |
| 2017-10-12 | Dall Marcia A | EVP, and Chief Financial Offic |
Exercise / conversion
M · derivative
|
Restricted Stock | 1,833 | $208.30 | $381,814 | 3,667 |
| 2017-10-12 | Dall Marcia A | EVP, and Chief Financial Offic |
Other disposed transaction
F
|
Common Stock | 920 | $208.30 | $191,636 | 3,823 |
| 2017-10-12 | Dall Marcia A | EVP, and Chief Financial Offic |
Exercise / conversion
M
|
Common Stock | 1,833 | $208.30 | $381,814 | 4,743 |
| 2017-10-06 | GRISSOM DOUGLAS C | Dir |
Equity grant / award
A
|
Common Stock | 53 | $0.00 | $0 | 53 |
| 2017-09-29 | Duchossois Craig | Dir |
Equity grant / award
A
|
Common Stock | 107 | $0.00 | $0 | 16,661 |
| 2017-09-08 | Evans Robert L | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $198.25 | $991,250 | 90,878 |
| 2017-08-31 | Evans Robert L | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $195.00 | $975,000 | 95,878 |
| 2017-08-11 | Evans Robert L | Dir |
Equity grant / award
G
|
Common Stock | 735 | $0.00 | $0 | 100,878 |
| 2017-06-30 | DUCHOSSOIS CRAIG J | Dir |
Equity grant / award
A
|
Common Stock | 99 | $0.00 | $0 | 16,554 |
| 2017-06-09 | Duchossois Group, Inc. | 10% |
Other disposed transaction
D
|
Common Stock | 1,000,000 | $158.78 | $158,780,000 | 1,000,000 |
| 2017-06-09 | DUCHOSSOIS CRAIG J | Dir |
Other disposed transaction
D
|
Common Stock | 1,000,000 | $158.78 | $158,782,400 | 1,000,000 |
| 2017-05-18 | DUCHOSSOIS RICHARD L | Dir |
Open-market buy
P
|
Common Stock | 1,534 | $163.00 | $250,042 | 12,559 |
| 2017-05-18 | DUCHOSSOIS RICHARD L | Dir |
Open-market buy
P
|
Common Stock | 1,534 | $163.00 | $250,042 | 170,495 |
| 2017-05-17 | Rankin R Alex | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $164.17 | $164,172 | 11,214 |
| 2017-05-12 | DUCHOSSOIS RICHARD L | Dir |
Open-market buy
P
|
Common Stock | 1,516 | $165.00 | $250,140 | 11,025 |
| 2017-05-12 | DUCHOSSOIS RICHARD L | Dir |
Open-market buy
P
|
Common Stock | 1,516 | $165.00 | $250,140 | 168,961 |
| 2017-05-02 | DUCHOSSOIS RICHARD L | Dir |
Open-market buy
P
|
Common Stock | 1,498 | $166.91 | $250,032 | 9,509 |
| 2017-05-02 | DUCHOSSOIS RICHARD L | Dir |
Open-market buy
P
|
Common Stock | 1,498 | $166.91 | $250,032 | 167,445 |
| 2017-04-26 | Evans Robert L | Dir |
Equity grant / award
A
|
Common Stock | 738 | $0.00 | $0 | 101,613 |
| 2017-04-03 | HARRINGTON DANIEL P | Dir |
Equity grant / award
A
|
Common Stock | 207 | $0.00 | $0 | 14,131 |
| 2017-03-31 | Evans Robert L | Dir |
Open-market sell
S
|
Common Stock | 4,466 | $158.00 | $705,628 | 100,875 |
| 2017-03-29 | Evans Robert L | Dir |
Open-market sell
S
|
Common Stock | 2,009 | $159.00 | $319,431 | 105,341 |
| 2017-03-28 | Evans Robert L | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $157.26 | $786,296 | 107,350 |
| 2017-03-17 | Evans Robert L | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $156.00 | $780,000 | 112,350 |
| 2017-03-16 | Evans Robert L | Dir |
Open-market sell
S
|
Common Stock | 1,545 | $155.50 | $240,248 | 117,350 |
| 2017-03-15 | Evans Robert L | Dir |
Open-market sell
S
|
Common Stock | 3,455 | $155.01 | $535,548 | 118,895 |
| 2017-03-10 | Evans Robert L | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $152.51 | $762,536 | 122,350 |
| 2017-02-17 | Thelen Paul J | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,354 | $0.00 | $0 | 9,228 |
| 2017-01-06 | DUCHOSSOIS CRAIG J | Dir |
Equity grant / award
A
|
Common Stock | 139 | $0.00 | $0 | 15,578 |
| 2017-01-06 | Evans Robert L | Dir |
Equity grant / award
A
|
Common Stock | 8 | $0.00 | $0 | 127,350 |
| 2016-12-31 | Dall Marcia A | EVP, and Chief Financial Offic |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,110 | $150.45 | $167,000 | 2,218 |
| 2016-12-31 | Dall Marcia A | EVP, and Chief Financial Offic |
Other disposed transaction
F
|
Common Stock | 395 | $150.45 | $59,428 | 2,953 |
| 2016-12-31 | Dall Marcia A | EVP, and Chief Financial Offic |
Exercise / conversion
M
|
Common Stock | 1,110 | $150.45 | $167,000 | 3,348 |
| 2016-12-30 | DUCHOSSOIS CRAIG J | Dir |
Equity grant / award
A
|
Common Stock | 147 | $0.00 | $0 | 15,439 |
| 2016-12-23 | Evans Robert L | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $152.05 | $760,250 | 139,842 |
| 2016-12-21 | Evans Robert L | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $153.85 | $1,538,510 | 144,842 |
| 2016-12-19 | Evans Robert L | Dir |
Open-market sell
S
|
Common Stock | 1,207 | $153.75 | $185,576 | 154,842 |
| 2016-12-08 | Evans Robert L | Dir |
Open-market sell
S
|
Common Stock | 3,145 | $156.00 | $490,620 | 161,049 |
| 2016-12-07 | Evans Robert L | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $154.50 | $772,500 | 159,194 |
| 2016-11-30 | Duchossois Group, Inc. | 10% |
Open-market sell
S
|
Common Stock | 137,141 | $148.75 | $20,399,724 | 0 |
| 2016-11-23 | Evans Robert L | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $155.07 | $775,370 | 164,194 |
| 2016-11-18 | Evans Robert L | Dir |
Open-market sell
S
|
Common Stock | 15,041 | $151.97 | $2,285,775 | 169,194 |
| 2016-10-12 | Dall Marcia A | EVP, and Chief Financial Offic |
Equity grant / award
A
|
Common Stock | 1,195 | $143.63 | $171,638 | 2,195 |
| 2016-10-12 | Dall Marcia A | EVP, and Chief Financial Offic |
Equity grant / award
A
|
Common Stock | 1,238 | $143.63 | $177,814 | 2,238 |
| 2016-10-04 | HARRINGTON DANIEL P | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 225 | $0.00 | $0 | 8,731 |
| 2016-09-19 | Mudd William E | President and COO |
Other disposed transaction
D · derivative
|
Employee Stock Option (right to buy) | 4,500 | $148.71 | $669,208 | 0 |
| 2016-09-19 | Mudd William E | President and COO |
Other disposed transaction
D
|
Common Stock | 10,610 | $148.71 | $1,577,845 | 64,334 |
| 2016-09-02 | Evans Robert L | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $150.00 | $750,000 | 184,235 |
| 2016-08-22 | Evans Robert L | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $148.75 | $743,750 | 189,235 |
| 2016-08-18 | Evans Robert L | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $147.50 | $737,500 | 194,235 |
| 2016-08-15 | Evans Robert L | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $146.54 | $732,710 | 199,235 |
| 2016-07-01 | FEALY ROBERT L | Dir |
Equity grant / award
A
|
Common Stock | 156 | $0.00 | $0 | 14,444 |
| 2016-07-01 | HARRINGTON DANIEL P | Dir |
Equity grant / award
A
|
Common Stock | 215 | $0.00 | $0 | 13,357 |
| 2016-06-13 | DUCHOSSOIS RICHARD L | Dir |
Equity grant / award
G
|
Common Stock | 100 | $0.00 | $0 | 165,947 |
| 2016-05-03 | Dall Marcia A | EVP, and Chief Financial Offic |
Open-market buy
P
|
Common Stock | 1,000 | $129.96 | $129,965 | 1,000 |
| 2016-04-27 | Evans Robert L | Dir |
Equity grant / award
A
|
Common Stock | 867 | $0.00 | $0 | 204,235 |