Financial Metrics
CHRW C. H. ROBINSON WORLDWIDE, INC.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 563335000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 594215000.0 | +5.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 558462000.0 | -6.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 568566000.0 | +1.8% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 573789000.0 | +0.9% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 593846000.0 | +3.5% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 3925327000.0 | +561.0% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 4276037000.0 | +8.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 4291900000.0 | +0.4% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 3751210000.0 | -12.6% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 3908840000.0 | +4.2% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 3856132000.0 | -1.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 3805008000.0 | -1.3% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 3627846000.0 | -4.7% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 4224800000.0 | +16.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 4803869000.0 | +13.7% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 5532726000.0 | +15.2% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 6263695000.0 | +13.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 6815953000.0 | +8.8% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 6798475000.0 | -0.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 6015376000.0 | -11.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 4611670000.0 | -23.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 4421856000.0 | -4.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 4341030000.0 | -1.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 4412311000.0 | +1.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 4483348000.0 | +1.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 4644641000.0 | +3.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4046740000.0 | -12.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 4136543000.0 | +2.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 4136846000.0 | +0.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 13144413000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 14869380000.0 | +13.1% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 16631172000.0 | +11.8% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 15309508000.0 | -7.9% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 16207106000.0 | +5.9% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 23102138000.0 | +42.5% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 24696625000.0 | +6.9% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 17596443000.0 | -28.7% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 17724956000.0 | +0.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 16232763000.0 | -8.4% | USD | 10-K | 2026-02-13 |
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 | 198952000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 233747000.0 | +17.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 211267000.0 | -9.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 187958000.0 | -11.0% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 181820000.0 | -3.3% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 194465000.0 | +7.0% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 191585000.0 | -1.5% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 219008000.0 | +14.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 245973000.0 | +12.3% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 224550000.0 | -8.7% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 227535000.0 | +1.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 201085000.0 | -11.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 109440000.0 | -45.6% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 188787000.0 | +72.5% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 168239000.0 | -10.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 223329000.0 | +32.7% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 260604000.0 | +16.7% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 310769000.0 | +19.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 345474000.0 | +11.2% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 469665000.0 | +35.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 287609000.0 | -38.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 161033000.0 | -44.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 132623000.0 | -17.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 113522000.0 | -14.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 127133000.0 | +12.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 178090000.0 | +40.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 180119000.0 | +1.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 176853000.0 | -1.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 215919000.0 | +22.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 220836000.0 | +2.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 837531000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 775119000.0 | -7.5% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 912083000.0 | +17.7% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 789976000.0 | -13.4% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 673268000.0 | -14.8% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 1082108000.0 | +60.7% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 1266782000.0 | +17.1% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 514607000.0 | -59.4% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 669141000.0 | +30.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 794961000.0 | +18.8% | USD | 10-K | 2026-02-13 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 118963000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 143090000.0 | +20.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 129028000.0 | -9.8% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 122080000.0 | -5.4% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 111071000.0 | -9.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 119186000.0 | +7.3% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 142297000.0 | +19.4% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-06-30 | 159163000.0 | +11.9% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-09-30 | 175895000.0 | +10.5% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 161788000.0 | -8.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 169180000.0 | +4.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-30 | 146894000.0 | -13.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 78146000.0 | -46.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | 143939000.0 | +84.2% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | 136529000.0 | -5.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 173305000.0 | +26.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | 193789000.0 | +11.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | 247053000.0 | +27.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 270348000.0 | +9.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | 348185000.0 | +28.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 225798000.0 | -35.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 114891000.0 | -49.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 97316000.0 | -15.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 81949000.0 | -15.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 92904000.0 | +13.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 126251000.0 | +35.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 97229000.0 | -23.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 135302000.0 | +39.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 152471000.0 | +12.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 162987000.0 | +6.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 513384000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 504893000.0 | -1.7% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 664505000.0 | +31.6% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 576968000.0 | -13.2% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 506421000.0 | -12.2% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 844245000.0 | +66.7% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 940524000.0 | +11.4% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 325129000.0 | -65.4% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 465690000.0 | +43.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 587081000.0 | +26.1% | USD | 10-K | 2026-02-13 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.83 | — | USD/shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 1.0 | +20.5% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.9 | -10.0% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.86 | -4.4% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.79 | -8.1% | USD/shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.85 | +7.6% | USD/shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 1.02 | +20.0% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 1.14 | +11.8% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 1.27 | +11.4% | USD/shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 1.17 | -7.9% | USD/shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 1.23 | +5.1% | USD/shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 1.08 | -12.2% | USD/shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.58 | -46.3% | USD/shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 1.07 | +84.5% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 1.01 | -5.6% | USD/shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 1.29 | +27.7% | USD/shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 1.45 | +12.4% | USD/shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 1.87 | +29.0% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 2.07 | +10.7% | USD/shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 2.71 | +30.9% | USD/shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 1.81 | -33.2% | USD/shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.97 | -46.4% | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.82 | -15.5% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.69 | -15.9% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.78 | +13.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1.06 | +35.9% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.81 | -23.6% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.12 | +38.3% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.27 | +13.4% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.36 | +7.1% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 3.6 | — | USD/shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 3.59 | -0.3% | USD/shares | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 4.78 | +33.1% | USD/shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 4.21 | -11.9% | USD/shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 3.74 | -11.2% | USD/shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 6.37 | +70.3% | USD/shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 7.48 | +17.4% | USD/shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 2.74 | -63.4% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 3.89 | +42.0% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4.88 | +25.4% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.83 | — | USD/shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 1.0 | +20.5% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.9 | -10.0% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.86 | -4.4% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.78 | -9.3% | USD/shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.85 | +9.0% | USD/shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 1.01 | +18.8% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 1.13 | +11.9% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 1.25 | +10.6% | USD/shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 1.16 | -7.2% | USD/shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 1.22 | +5.2% | USD/shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 1.07 | -12.3% | USD/shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.57 | -46.7% | USD/shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 1.06 | +86.0% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 1.0 | -5.7% | USD/shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 1.28 | +28.0% | USD/shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 1.44 | +12.5% | USD/shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 1.85 | +28.5% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 2.05 | +10.8% | USD/shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 2.67 | +30.2% | USD/shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 1.78 | -33.3% | USD/shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.96 | -46.1% | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.81 | -15.6% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.68 | -16.0% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.78 | +14.7% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1.05 | +34.6% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.8 | -23.8% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.11 | +38.8% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.26 | +13.5% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.34 | +6.3% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 3.59 | — | USD/shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 3.57 | -0.6% | USD/shares | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 4.73 | +32.5% | USD/shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 4.19 | -11.4% | USD/shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 3.72 | -11.2% | USD/shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 6.31 | +69.6% | USD/shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 7.4 | +17.3% | USD/shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 2.72 | -63.2% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 3.86 | +41.9% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4.83 | +25.1% | USD/shares | 10-K | 2026-02-13 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 179406000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 207083000.0 | +15.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 224449000.0 | +8.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 247666000.0 | +10.3% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2017-03-31 | 229794000.0 | -7.2% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 273182000.0 | +18.9% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 297307000.0 | +8.8% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | 333890000.0 | +12.3% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 349782000.0 | +4.8% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 310575000.0 | -11.2% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 297801000.0 | -4.1% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 378615000.0 | +27.1% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 445473000.0 | +17.7% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 355307000.0 | -20.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 384424000.0 | +8.2% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 447858000.0 | +16.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 294572000.0 | -34.2% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 362236000.0 | +23.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 252569000.0 | -30.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 243796000.0 | -3.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 217611000.0 | -10.7% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 172803000.0 | -20.6% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 202649000.0 | +17.3% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 257413000.0 | +27.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 242809000.0 | -5.7% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 238925000.0 | -1.6% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 187532000.0 | -21.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 217482000.0 | +16.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 239160000.0 | +10.0% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 210155000.0 | -12.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 174733000.0 | -16.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 145524000.0 | -16.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 121838000.0 | -16.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 113166000.0 | -7.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 131704000.0 | +16.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 145762000.0 | +10.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 129942000.0 | -10.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 155993000.0 | +20.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 136837000.0 | -12.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 247666000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 333890000.0 | +34.8% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 378615000.0 | +13.4% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 447858000.0 | +18.3% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 243796000.0 | -45.6% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 257413000.0 | +5.6% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 217482000.0 | -15.5% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 145524000.0 | -33.1% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 145762000.0 | +0.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 160871000.0 | +10.4% | USD | 10-K | 2026-02-13 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1705716000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 1879102000.0 | +10.2% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 1967549000.0 | +4.7% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 2008102000.0 | +2.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 2092610000.0 | +4.2% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 2285022000.0 | +9.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 2454846000.0 | +7.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 2510936000.0 | +2.3% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 2591013000.0 | +3.2% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 2758656000.0 | +6.5% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 2805065000.0 | +1.7% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 2753074000.0 | -1.9% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 2728354000.0 | -0.9% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 2706573000.0 | -0.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 2683166000.0 | -0.9% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 2640118000.0 | -1.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 2606639000.0 | -1.3% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 2603926000.0 | -0.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 2852699000.0 | +9.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 2941701000.0 | +3.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 3410109000.0 | +15.9% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 3722562000.0 | +9.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 4430663000.0 | +19.0% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 4804153000.0 | +8.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 5279231000.0 | +9.9% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 5168256000.0 | -2.1% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 4433366000.0 | -14.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 3589238000.0 | -19.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 3234646000.0 | -9.9% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 3051485000.0 | -5.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2959243000.0 | -3.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2880694000.0 | -2.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 3124181000.0 | +8.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 3179174000.0 | +1.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 3338986000.0 | +5.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2969603000.0 | -11.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2923725000.0 | -1.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 3013714000.0 | +3.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2986490000.0 | -0.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 2008102000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 2510936000.0 | +25.0% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 2753074000.0 | +9.6% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 2640118000.0 | -4.1% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 2941701000.0 | +11.4% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 4804153000.0 | +63.3% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 3589238000.0 | -25.3% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 2880694000.0 | -19.7% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2969603000.0 | +3.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2798543000.0 | -5.8% | USD | 10-K | 2026-02-13 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3162245000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 3349070000.0 | +5.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 3664062000.0 | +9.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 3687758000.0 | +0.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 3775744000.0 | +2.4% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 3965889000.0 | +5.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 4175588000.0 | +5.3% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | 4235834000.0 | +1.4% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 4307776000.0 | +1.7% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 4453284000.0 | +3.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 4492722000.0 | +0.9% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | 4427412000.0 | -1.5% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 4697444000.0 | +6.1% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 4684109000.0 | -0.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 4636549000.0 | -1.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-31 | 4641060000.0 | +0.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 4848320000.0 | +4.5% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 4825689000.0 | -0.5% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 5074838000.0 | +5.2% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-12-31 | 5144258000.0 | +1.4% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 5596623000.0 | +8.8% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 5906564000.0 | +5.5% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 6602606000.0 | +11.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 7028112000.0 | +6.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 7521338000.0 | +7.0% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 7457439000.0 | -0.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 6795530000.0 | -8.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | 5954564000.0 | -12.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 5595584000.0 | -6.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 5405261000.0 | -3.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 5317667000.0 | -1.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 5225280000.0 | -1.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 5472088000.0 | +4.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 5512346000.0 | +0.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 5613355000.0 | +1.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 5297926000.0 | -5.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 5226114000.0 | -1.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 5321911000.0 | +1.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 5227854000.0 | -1.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 3687758000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 4235834000.0 | +14.9% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 4427412000.0 | +4.5% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 4641060000.0 | +4.8% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 5144258000.0 | +10.8% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 7028112000.0 | +36.6% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 5954564000.0 | -15.3% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 5225280000.0 | -12.2% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 5297926000.0 | +1.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 5058381000.0 | -4.5% | USD | 10-K | 2026-02-13 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1372055000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 1491457000.0 | +8.7% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 1799797000.0 | +20.7% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 1845718000.0 | +2.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1877367000.0 | +1.7% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 1797494000.0 | -4.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1986302000.0 | +10.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 1987449000.0 | +0.1% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 1994410000.0 | +0.4% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 1524727000.0 | -23.5% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 1515332000.0 | -0.6% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 1433323000.0 | -5.4% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 1429664000.0 | -0.3% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 1496340000.0 | +4.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1434140000.0 | -4.2% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 1556038000.0 | +8.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 1804725000.0 | +16.0% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 1673380000.0 | -7.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1760979000.0 | +5.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 1839732000.0 | +4.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 2300907000.0 | +25.1% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 2586379000.0 | +12.4% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 3251693000.0 | +25.7% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 3326342000.0 | +2.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 3541203000.0 | +6.5% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 3485750000.0 | -1.6% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 3358878000.0 | -3.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 3322852000.0 | -1.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 2947868000.0 | -11.3% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2761491000.0 | -6.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2649543000.0 | -4.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2051993000.0 | -22.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2274286000.0 | +10.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2244213000.0 | -1.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2240837000.0 | -0.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2324898000.0 | +3.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2263365000.0 | -2.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2295839000.0 | +1.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1884068000.0 | -17.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1845718000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 1987449000.0 | +7.7% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 1433323000.0 | -27.9% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 1556038000.0 | +8.6% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 1839732000.0 | +18.2% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 3326342000.0 | +80.8% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 3322852000.0 | -0.1% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 2051993000.0 | -38.2% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2324898000.0 | +13.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1831702000.0 | -21.2% | USD | 10-K | 2026-02-13 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1970439000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 2086230000.0 | +5.9% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 2394394000.0 | +14.8% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 2429911000.0 | +1.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 2459870000.0 | +1.2% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 2628681000.0 | +6.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 2820713000.0 | +7.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 2810089000.0 | -0.4% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 2823104000.0 | +0.5% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 2935125000.0 | +4.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 2926119000.0 | -0.3% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 2832325000.0 | -3.2% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 3044883000.0 | +7.5% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 3024798000.0 | -0.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 2963453000.0 | -2.0% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 2970330000.0 | +0.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 3261202000.0 | +9.8% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 3121361000.0 | -4.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 3201479000.0 | +2.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 3264325000.0 | +2.0% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 3728436000.0 | +14.2% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 4000394000.0 | +7.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 4651806000.0 | +16.3% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 5006178000.0 | +7.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 5425836000.0 | +8.4% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 5405024000.0 | -0.4% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 5117969000.0 | -5.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 4601142000.0 | -10.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 4214196000.0 | -8.4% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 4017154000.0 | -4.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3913083000.0 | -2.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3806583000.0 | -2.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 4042094000.0 | +6.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 4001905000.0 | -1.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 3973289000.0 | -0.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 3575875000.0 | -10.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 3491389000.0 | -2.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 3537524000.0 | +1.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3370813000.0 | -4.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 2429911000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 2810089000.0 | +15.6% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 2832325000.0 | +0.8% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 2970330000.0 | +4.9% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 3264325000.0 | +9.9% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 5006178000.0 | +53.4% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 4601142000.0 | -8.1% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 3806583000.0 | -17.3% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 3575875000.0 | -6.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3212734000.0 | -10.2% | USD | 10-K | 2026-02-13 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1191806000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 1262840000.0 | +6.0% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 1269668000.0 | +0.5% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 1257847000.0 | -0.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1315874000.0 | +4.6% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 1337208000.0 | +1.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1354875000.0 | +1.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 1425745000.0 | +5.2% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-03-31 | 1484672000.0 | +4.1% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-06-30 | 1518159000.0 | +2.3% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-09-30 | 1566603000.0 | +3.2% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | 1595087000.0 | +1.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-03-31 | 1652561000.0 | +3.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 1659311000.0 | +0.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-30 | 1673096000.0 | +0.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-31 | 1670730000.0 | -0.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-03-31 | 1587118000.0 | -5.0% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | 1704328000.0 | +7.4% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | 1873359000.0 | +9.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-12-31 | 1879933000.0 | +0.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-03-31 | 1868187000.0 | -0.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | 1906170000.0 | +2.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | 1950800000.0 | +2.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 2021934000.0 | +3.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-03-31 | 2095502000.0 | +3.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | 2052415000.0 | -2.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 1677561000.0 | -18.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | 1353422000.0 | -19.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-03-31 | 1381388000.0 | +2.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 1388107000.0 | +0.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 1404584000.0 | +1.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 1418697000.0 | +1.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 1429994000.0 | +0.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 1510441000.0 | +5.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 1640066000.0 | +8.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 1722051000.0 | +5.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1734725000.0 | +0.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 1784387000.0 | +2.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 1857041000.0 | +4.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1257847000.0 | — | USD | 10-K | 2020-02-19 |
| Annual | 2017-12-31 | 1425745000.0 | +13.3% | USD | 10-K | 2021-02-19 |
| Annual | 2018-12-31 | 1595087000.0 | +11.9% | USD | 10-K | 2022-02-23 |
| Annual | 2019-12-31 | 1670730000.0 | +4.7% | USD | 10-K | 2023-02-17 |
| Annual | 2020-12-31 | 1879933000.0 | +12.5% | USD | 10-K | 2024-02-16 |
| Annual | 2021-12-31 | 2021934000.0 | +7.6% | USD | 10-K | 2025-02-14 |
| Annual | 2022-12-31 | 1353422000.0 | -33.1% | USD | 10-K | 2026-02-13 |
| Annual | 2023-12-31 | 1418697000.0 | +4.8% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1722051000.0 | +21.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1845647000.0 | +7.2% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 500000000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 500000000.0 | +0.0% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 500000000.0 | +0.0% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 500000000.0 | +0.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 500000000.0 | +0.0% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 750000000.0 | +50.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 750000000.0 | +0.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 1465000000.0 | +95.3% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 1401000000.0 | -4.4% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 1407054000.0 | +0.4% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 1341303000.0 | -4.7% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 1346352000.0 | +0.4% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 1341605000.0 | -0.4% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 1253849000.0 | -6.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1253091000.0 | -0.1% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 1235333000.0 | -1.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 1413577000.0 | +14.4% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 1092873000.0 | -22.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1153066000.0 | +5.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 1093301000.0 | -5.2% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 1343517000.0 | +22.9% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 1367013000.0 | +1.7% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1725950000.0 | +26.3% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 1918649000.0 | +11.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 2165756000.0 | +12.9% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 2268055000.0 | +4.7% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 2198380000.0 | -3.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1973704000.0 | -10.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1873031000.0 | -5.1% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1736358000.0 | -7.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1583686000.0 | -8.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1580487000.0 | -0.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1700776000.0 | +7.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1609066000.0 | -5.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1561356000.0 | -3.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1377649000.0 | -11.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1389941000.0 | +0.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1354235000.0 | -2.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1183150000.0 | -12.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 500000000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 1465000000.0 | +193.0% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 1346352000.0 | -8.1% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 1235333000.0 | -8.2% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 1093301000.0 | -11.5% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1918649000.0 | +75.5% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 1973704000.0 | +2.9% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 1580487000.0 | -19.9% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1377649000.0 | -12.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1089438000.0 | -20.9% | USD | 10-K | 2026-02-13 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 104150000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 247261000.0 | +137.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 376828000.0 | +52.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 92696000.0 | -75.4% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 150011000.0 | +61.8% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 218349000.0 | +45.6% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 200570000.0 | -8.1% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 308470000.0 | +53.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 528883000.0 | +71.5% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 256931000.0 | -51.4% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 456526000.0 | +77.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 623858000.0 | +36.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 58499000.0 | -90.6% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 505643000.0 | +764.4% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 337049000.0 | -33.3% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -56692000.0 | -116.8% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 92598000.0 | +263.3% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 19100000.0 | -79.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -13928000.0 | -172.9% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 251329000.0 | +1904.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 876789000.0 | +248.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 254544000.0 | -71.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 479376000.0 | +88.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 684615000.0 | +42.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -33323000.0 | -104.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 133099000.0 | +499.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 241154000.0 | +81.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 106531000.0 | -55.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 333659000.0 | +213.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 609105000.0 | +82.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 529408000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 384001000.0 | -27.5% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 792896000.0 | +106.5% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 835419000.0 | +5.4% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 499191000.0 | -40.2% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 94955000.0 | -81.0% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 1650171000.0 | +1637.8% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 731946000.0 | -55.6% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 509084000.0 | -30.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 914519000.0 | +79.6% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -18595000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -44381000.0 | -138.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -292049000.0 | -558.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -18444000.0 | +93.7% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -35845000.0 | -94.3% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | -94660000.0 | -164.1% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | -16189000.0 | +82.9% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -32944000.0 | -103.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -52507000.0 | -59.4% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -58000000.0 | -10.5% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | -89935000.0 | -55.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -93506000.0 | -4.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -238320000.0 | -154.9% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -242744000.0 | -1.9% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -257966000.0 | -6.3% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -13506000.0 | +94.8% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -44586000.0 | -230.1% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | -67314000.0 | -51.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -23979000.0 | +64.4% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | -6195000.0 | +74.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -37446000.0 | -504.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -26950000.0 | +28.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -51301000.0 | -90.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -66651000.0 | -29.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -22474000.0 | +66.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -41811000.0 | -86.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -59099000.0 | -41.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 11655000.0 | +119.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -8504000.0 | -173.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -27124000.0 | -219.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -312988000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | -107534000.0 | +65.6% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | -72808000.0 | +32.3% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | -113029000.0 | -55.2% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -271714000.0 | -140.4% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -85672000.0 | +68.5% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | -64918000.0 | +24.2% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -82787000.0 | -27.5% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -74288000.0 | +10.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -54670000.0 | +26.4% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -76590000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -163665000.0 | -113.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -28224000.0 | +82.8% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -96728000.0 | -242.7% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -97112000.0 | -0.4% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | -91232000.0 | +6.1% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | -170676000.0 | -87.1% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -291091000.0 | -70.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -495419000.0 | -70.2% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -134793000.0 | +72.8% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | -390360000.0 | -189.6% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -517078000.0 | -32.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 37040000.0 | +107.2% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -343338000.0 | -1026.9% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -274984000.0 | +19.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 46763000.0 | +117.0% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -118107000.0 | -352.6% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 9911000.0 | +108.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 21770000.0 | +119.7% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | -257177000.0 | -1281.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -894018000.0 | -247.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -205992000.0 | +77.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -432118000.0 | -109.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -651519000.0 | -50.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 34695000.0 | +105.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -120065000.0 | -446.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -184244000.0 | -53.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -146211000.0 | +20.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -332685000.0 | -127.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -608216000.0 | -82.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -127300000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | -202134000.0 | -58.8% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | -655177000.0 | -224.1% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | -651253000.0 | +0.6% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -440667000.0 | +32.3% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 7573000.0 | +101.7% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | -1619546000.0 | -21485.8% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -717833000.0 | +55.7% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -416099000.0 | +42.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -862748000.0 | -107.3% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 13121000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 33483000.0 | +155.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 56125000.0 | +67.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 13537000.0 | -75.9% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 24105000.0 | +78.1% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 32132000.0 | +33.3% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 11719000.0 | -63.5% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 20569000.0 | +75.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 35794000.0 | +74.0% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 8619000.0 | -75.9% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 16774000.0 | +94.6% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 26661000.0 | +58.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 7841000.0 | -70.6% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 11621000.0 | +48.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 17446000.0 | +50.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 5435000.0 | -68.8% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 12856000.0 | +136.5% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 26503000.0 | +106.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 10046000.0 | -62.1% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 36781000.0 | +266.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 50719000.0 | +37.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 11371000.0 | -77.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 21679000.0 | +90.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 25889000.0 | +19.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 8620000.0 | -66.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 15238000.0 | +76.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 19977000.0 | +31.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 3348000.0 | -83.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 10640000.0 | +217.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 16615000.0 | +56.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 73452000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 40122000.0 | -45.4% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 45000000.0 | +12.2% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 36290000.0 | -19.4% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 23133000.0 | -36.3% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 34197000.0 | +47.8% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 61915000.0 | +81.1% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 29989000.0 | -51.6% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 22653000.0 | -24.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 19628000.0 | -13.4% | USD | 10-K | 2026-02-13 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 143031000.0 | — | shares | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 142833000.0 | -0.1% | shares | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 141898000.0 | -0.7% | shares | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 141258000.0 | -0.5% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 141164000.0 | -0.1% | shares | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 140679000.0 | -0.3% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 139871000.0 | -0.6% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 139542000.0 | -0.2% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 139353000.0 | -0.1% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 138744000.0 | -0.4% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 138000000.0 | -0.5% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 137284000.0 | -0.5% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 136889000.0 | -0.3% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 135731000.0 | -0.8% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 135152000.0 | -0.4% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 134895000.0 | -0.2% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 134586000.0 | -0.2% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 134724000.0 | +0.1% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 135900000.0 | +0.9% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 134298000.0 | -1.2% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 133243000.0 | -0.8% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 132135000.0 | -0.8% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 130376000.0 | -1.3% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 129186000.0 | -0.9% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 128011000.0 | -0.9% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 125116000.0 | -2.3% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 120594000.0 | -3.6% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 116323000.0 | -3.5% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 116437000.0 | +0.1% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 116335000.0 | -0.1% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 116465000.0 | +0.1% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 116768000.0 | +0.3% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 117000000.0 | +0.2% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 117262000.0 | +0.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 118083000.0 | +0.7% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 118664000.0 | +0.5% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 118958000.0 | +0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 118317000.0 | -0.5% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 118421000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 141258000.0 | — | shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 139542000.0 | -1.2% | shares | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 137284000.0 | -1.6% | shares | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 134895000.0 | -1.7% | shares | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 134298000.0 | -0.4% | shares | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 129186000.0 | -3.8% | shares | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 116323000.0 | -10.0% | shares | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 116768000.0 | +0.4% | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 118664000.0 | +1.6% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 118429000.0 | -0.2% | shares | 10-K | 2026-02-13 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 178783000.0 | — | shares | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 178783000.0 | +0.0% | shares | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 178783000.0 | +0.0% | shares | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 179006000.0 | +0.1% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 179003000.0 | -0.0% | shares | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 179003000.0 | +0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 179003000.0 | +0.0% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 179103000.0 | +0.1% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 179102000.0 | -0.0% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 179101000.0 | -0.0% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 179103000.0 | +0.0% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 179400000.0 | +0.2% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 179398000.0 | -0.0% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 179423000.0 | +0.0% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 179429000.0 | +0.0% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 179380000.0 | -0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 179700000.0 | +0.2% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 179700000.0 | +0.0% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 179700000.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 179232000.0 | -0.3% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 179206000.0 | -0.0% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 179207000.0 | +0.0% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 179206000.0 | -0.0% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 179206000.0 | +0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 179204000.0 | -0.0% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 179204000.0 | +0.0% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 179204000.0 | +0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 179204000.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 179204000.0 | +0.0% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 179204000.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 179204000.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 179204000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 179199000.0 | -0.0% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 179199000.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 179199000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 179199000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 179199000.0 | +0.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 179199000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 179199000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 179006000.0 | — | shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 179103000.0 | +0.1% | shares | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 179400000.0 | +0.2% | shares | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 179380000.0 | -0.0% | shares | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 179232000.0 | -0.1% | shares | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 179206000.0 | -0.0% | shares | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 179204000.0 | -0.0% | shares | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 179204000.0 | +0.0% | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 179199000.0 | -0.0% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 179199000.0 | +0.0% | shares | 10-K | 2026-02-13 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 143525000.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 142998000.0 | -0.4% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 142611000.0 | -0.3% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 141484000.0 | -0.8% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 141061000.0 | -0.3% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 140422000.0 | -0.5% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 140032000.0 | -0.3% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 139464000.0 | -0.4% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 138797000.0 | -0.5% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 137854000.0 | -0.7% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 137185000.0 | -0.5% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 136380000.0 | -0.6% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 135474000.0 | -0.7% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 135010000.0 | -0.3% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 135671000.0 | +0.5% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 134508000.0 | -0.9% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 133275000.0 | -0.9% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 131845000.0 | -1.1% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 130499000.0 | -1.0% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 128405000.0 | -1.6% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 124980000.0 | -2.7% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 118636000.0 | -5.1% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 118500000.0 | -0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 118464000.0 | -0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 119344000.0 | +0.7% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 119418000.0 | +0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 119860000.0 | +0.4% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 120969000.0 | +0.9% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 120244000.0 | -0.6% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 119887000.0 | -0.3% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 142706000.0 | — | shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 140610000.0 | -1.5% | shares | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 139010000.0 | -1.1% | shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 136955000.0 | -1.5% | shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 135532000.0 | -1.0% | shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 132482000.0 | -2.3% | shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 125743000.0 | -5.1% | shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 118551000.0 | -5.7% | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 119805000.0 | +1.1% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 120242000.0 | +0.4% | shares | 10-K | 2026-02-13 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 143658000.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 143216000.0 | -0.3% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 142883000.0 | -0.2% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 141858000.0 | -0.7% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 141587000.0 | -0.2% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 141022000.0 | -0.4% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 141270000.0 | +0.2% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 140611000.0 | -0.5% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 140160000.0 | -0.3% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 138955000.0 | -0.9% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 138256000.0 | -0.5% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 137476000.0 | -0.6% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 135969000.0 | -1.1% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 135610000.0 | -0.3% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 137128000.0 | +1.1% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 135745000.0 | -1.0% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 134856000.0 | -0.7% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 133436000.0 | -1.1% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 132155000.0 | -1.0% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 130338000.0 | -1.4% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 127190000.0 | -2.4% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 119909000.0 | -5.7% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 119807000.0 | -0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 119751000.0 | -0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 119604000.0 | -0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 119920000.0 | +0.3% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 121179000.0 | +1.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 121932000.0 | +0.6% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 121025000.0 | -0.7% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 121349000.0 | +0.3% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 142991000.0 | — | shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 141382000.0 | -1.1% | shares | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 140405000.0 | -0.7% | shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 137735000.0 | -1.9% | shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 136173000.0 | -1.1% | shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 133834000.0 | -1.7% | shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 127150000.0 | -5.0% | shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 119677000.0 | -5.9% | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 120679000.0 | +0.8% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 121502000.0 | +0.7% | shares | 10-K | 2026-02-13 |
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 | 0.1781 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.1774 | -0.4% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1524 | -14.1% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.1506 | -1.2% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.1447 | -3.9% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.1422 | -1.7% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.9112 | +540.7% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.9602 | +5.4% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.9553 | -0.5% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.7986 | -16.4% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.8345 | +4.5% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.8317 | -0.3% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.7848 | -5.6% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.7518 | -4.2% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.8325 | +10.7% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.8584 | +3.1% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.9367 | +9.1% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.9487 | +1.3% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.9062 | -4.5% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.9116 | +0.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.8852 | -2.9% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.8242 | -6.9% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.8181 | -0.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.8163 | -0.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.8063 | -1.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.8133 | +0.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.8274 | +1.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.7743 | -6.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.7773 | +0.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.7913 | +1.8% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 3.5643 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 3.5104 | -1.5% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 3.7564 | +7.0% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 3.2987 | -12.2% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 3.1505 | -4.5% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 3.2871 | +4.3% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 4.1475 | +26.2% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 3.3676 | -18.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 3.3456 | -0.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3.2091 | -4.1% | ratio | 10-K | 2026-02-13 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.2432 | — | ratio | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 1.2599 | +1.3% | ratio | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 1.0932 | -13.2% | ratio | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 1.0880 | -0.5% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1.1147 | +2.5% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 1.2712 | +14.0% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1.2359 | -2.8% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 1.2634 | +2.2% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 1.2991 | +2.8% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 1.8093 | +39.3% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 1.8511 | +2.3% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 1.9208 | +3.8% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 1.9084 | -0.6% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 1.8088 | -5.2% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1.8709 | +3.4% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 1.6967 | -9.3% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 1.4443 | -14.9% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 1.5561 | +7.7% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1.6200 | +4.1% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 1.5990 | -1.3% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 1.4821 | -7.3% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 1.4393 | -2.9% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1.3626 | -5.3% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 1.4443 | +6.0% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1.4908 | +3.2% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 1.4827 | -0.5% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 1.3199 | -11.0% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1.0802 | -18.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1.0973 | +1.6% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.1050 | +0.7% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.1169 | +1.1% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.4039 | +25.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.3737 | -2.1% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.4166 | +3.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.4901 | +5.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.2773 | -14.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.2918 | +1.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.3127 | +1.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.5851 | +20.8% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1.0880 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 1.2634 | +16.1% | ratio | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 1.9208 | +52.0% | ratio | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 1.6967 | -11.7% | ratio | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 1.5990 | -5.8% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1.4443 | -9.7% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 1.0802 | -25.2% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 1.4039 | +30.0% | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.2773 | -9.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.5278 | +19.6% | ratio | 10-K | 2026-02-13 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.6533 | — | ratio | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 1.6520 | -0.1% | ratio | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 1.8858 | +14.2% | ratio | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 1.9318 | +2.4% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1.8694 | -3.2% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 1.9658 | +5.2% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 2.0819 | +5.9% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 1.9710 | -5.3% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 1.9015 | -3.5% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 1.9333 | +1.7% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 1.8678 | -3.4% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 1.7757 | -4.9% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 1.8425 | +3.8% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 1.8229 | -1.1% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1.7712 | -2.8% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 1.7779 | +0.4% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 2.0548 | +15.6% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 1.8314 | -10.9% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1.7090 | -6.7% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 1.7364 | +1.6% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 1.9958 | +14.9% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 2.0987 | +5.2% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 2.3846 | +13.6% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 2.4759 | +3.8% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 2.5893 | +4.6% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 2.6335 | +1.7% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 3.0508 | +15.8% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 3.3996 | +11.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 3.0507 | -10.3% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2.8940 | -5.1% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2.7859 | -3.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2.6832 | -3.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2.8267 | +5.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2.6495 | -6.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2.4226 | -8.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2.0765 | -14.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2.0126 | -3.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.9825 | -1.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.8152 | -8.4% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1.9318 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 1.9710 | +2.0% | ratio | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 1.7757 | -9.9% | ratio | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 1.7779 | +0.1% | ratio | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 1.7364 | -2.3% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 2.4759 | +42.6% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 3.3996 | +37.3% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 2.6832 | -21.1% | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2.0765 | -22.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.7407 | -16.2% | ratio | 10-K | 2026-02-13 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2112 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.2408 | +14.0% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.2310 | -4.1% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.2147 | -7.1% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.1936 | -9.8% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.2007 | +3.7% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.0363 | -81.9% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2018-06-30 | 0.0372 | +2.7% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2018-09-30 | 0.0410 | +10.1% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.0431 | +5.2% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 0.0433 | +0.4% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-30 | 0.0381 | -12.0% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.0205 | -46.1% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | 0.0397 | +93.2% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | 0.0323 | -18.6% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.0361 | +11.6% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | 0.0350 | -2.9% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | 0.0394 | +12.6% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0397 | +0.6% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | 0.0512 | +29.1% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 0.0375 | -26.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0249 | -33.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.0220 | -11.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.0189 | -14.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0211 | +11.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 0.0282 | +33.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.0209 | -25.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0334 | +59.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.0369 | +10.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.0394 | +6.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.0391 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.0340 | -13.1% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.0400 | +17.7% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.0377 | -5.7% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.0312 | -17.1% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.0365 | +17.0% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.0381 | +4.2% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.0185 | -51.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0263 | +42.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0362 | +37.7% | ratio | 10-K | 2026-02-13 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3532 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.3934 | +11.4% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.3783 | -3.8% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.3306 | -12.6% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.3169 | -4.1% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.3275 | +3.3% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.0488 | -85.1% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0512 | +4.9% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0573 | +11.9% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.0599 | +4.4% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.0582 | -2.8% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.0521 | -10.4% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.0288 | -44.8% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.0520 | +80.9% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.0398 | -23.5% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.0465 | +16.7% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.0471 | +1.3% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.0496 | +5.3% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0507 | +2.2% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.0691 | +36.3% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.0478 | -30.8% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0349 | -27.0% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0300 | -14.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0262 | -12.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0288 | +10.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0397 | +37.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0388 | -2.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0437 | +12.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0522 | +19.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0534 | +2.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.0637 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.0521 | -18.2% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.0548 | +5.2% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.0516 | -5.9% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.0415 | -19.5% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.0468 | +12.8% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.0513 | +9.5% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.0292 | -43.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0378 | +29.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0490 | +29.7% | ratio | 10-K | 2026-02-13 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1308 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.1388 | +6.2% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1247 | -10.2% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 0.1342 | +7.6% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2017-03-31 | 0.1224 | -8.8% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.1520 | +24.2% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.1497 | -1.5% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | 0.1680 | +12.2% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.1754 | +4.4% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 0.2037 | +16.1% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 0.1965 | -3.5% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 0.2642 | +34.4% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.3116 | +18.0% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 0.2375 | -23.8% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 0.2681 | +12.9% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 0.2878 | +7.4% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.1632 | -43.3% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 0.2165 | +32.6% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 0.1434 | -33.7% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 0.1325 | -7.6% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.0946 | -28.6% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 0.0668 | -29.4% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 0.0623 | -6.7% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 0.0774 | +24.2% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0686 | -11.4% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 0.0685 | -0.0% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 0.0558 | -18.5% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 0.0655 | +17.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0811 | +24.0% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.0761 | -6.2% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.0659 | -13.3% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.0709 | +7.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0536 | -24.5% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.0504 | -5.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.0588 | +16.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.0627 | +6.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0574 | -8.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0679 | +18.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0726 | +6.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.1342 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.1680 | +25.2% | ratio | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 0.2642 | +57.2% | ratio | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 0.2878 | +9.0% | ratio | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 0.1325 | -54.0% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 0.0774 | -41.6% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 0.0655 | -15.4% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 0.0709 | +8.4% | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.0627 | -11.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0878 | +40.1% | ratio | 10-K | 2026-02-13 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0376 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0427 | +13.6% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0352 | -17.6% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0323 | -8.2% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0280 | -13.4% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0285 | +1.9% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.0330 | +15.7% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2018-06-30 | 0.0357 | +8.2% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2018-09-30 | 0.0392 | +9.5% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.0344 | -12.0% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 0.0361 | +4.9% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-30 | 0.0317 | -12.3% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.0161 | -49.1% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | 0.0298 | +85.1% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | 0.0269 | -9.8% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.0310 | +15.1% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | 0.0328 | +6.0% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | 0.0374 | +14.0% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0359 | -3.9% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | 0.0467 | +29.9% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 0.0332 | -28.8% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0205 | -38.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.0180 | -12.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.0154 | -14.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0170 | +10.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 0.0229 | +34.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.0173 | -24.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0259 | +49.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.0286 | +10.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.0312 | +8.8% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.1392 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.1192 | -14.4% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.1501 | +25.9% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.1243 | -17.2% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.0984 | -20.8% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.1201 | +22.0% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.1580 | +31.5% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.0622 | -60.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0879 | +41.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1161 | +32.0% | ratio | 10-K | 2026-02-13 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0998 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.1133 | +13.5% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1016 | -10.3% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0928 | -8.7% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0831 | -10.5% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0880 | +5.9% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.0958 | +9.0% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2018-06-30 | 0.1048 | +9.4% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2018-09-30 | 0.1123 | +7.1% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.0979 | -12.8% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 0.1020 | +4.1% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-30 | 0.0878 | -13.9% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.0492 | -43.9% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | 0.0845 | +71.5% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | 0.0729 | -13.7% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.0928 | +27.3% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | 0.1017 | +9.6% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | 0.1266 | +24.6% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.1290 | +1.9% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | 0.1696 | +31.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 0.1346 | -20.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0832 | -38.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.0701 | -15.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.0583 | -16.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0650 | +11.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 0.0836 | +28.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.0593 | -29.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0780 | +31.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.0854 | +9.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.0878 | +2.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.4081 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.3541 | -13.2% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.4166 | +17.6% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.3453 | -17.1% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.2694 | -22.0% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.4175 | +55.0% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.6949 | +66.4% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.2292 | -67.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.2704 | +18.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.3181 | +17.6% | ratio | 10-K | 2026-02-13 |
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 | Gokey Timothy C | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (Restricted Stock Units) | 193 | $166.07 | $32,052 | 25,817 |
| 2026-02-17 | Castagnetto Michael D. | Pres, NAST |
Other disposed transaction
F
|
Common Stock | 3,009 | $176.01 | $529,614 | 32,479 |
| 2026-02-12 | Castagnetto Michael D. | Pres, NAST |
Open-market buy
P
|
Common Stock | 594 | $168.24 | $100,000 | 35,488 |
| 2026-02-09 | Freeman Angela K. | CHRO and ESG Officer |
Open-market sell
S
|
Common Stock | 8,579 | $200.52 | $1,720,261 | 55,611 |
| 2026-02-09 | Freeman Angela K. | CHRO and ESG Officer |
Other disposed transaction
F
|
Common Stock | 5,926 | $200.59 | $1,188,696 | 64,190 |
| 2026-02-04 | RAJAN ARUN | Chief Strat & Innov Officer |
Equity grant / award
A
|
Common Stock | 7,225 | $0.00 | $0 | 133,051 |
| 2026-02-04 | RAJAN ARUN | Chief Strat & Innov Officer |
Equity grant / award
A
|
Common Stock | 11,780 | $0.00 | $0 | 125,826 |
| 2026-02-02 | Castagnetto Michael D. | Pres, NAST |
Open-market sell
S
|
Common Stock | 2,849 | $194.20 | $553,276 | 28,149 |
| 2026-01-15 | Short Michael John | President, Global Forwarding |
Open-market sell
S
|
Common Stock | 1,230 | $175.00 | $215,250 | 53,928 |
| 2025-12-31 | Bozeman David P | President & CEO |
Other disposed transaction
F
|
Common Stock | 11,209 | $161.96 | $1,815,410 | 151,000 |
| 2025-11-17 | RAJAN ARUN | Chief Strat & Innov Officer |
Open-market sell
S
|
Common Stock | 2,500 | $152.77 | $381,925 | 128,091 |
| 2025-11-06 | Freeman Angela K. | CHRO and ESG Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 19,092 | $0.00 | $0 | 0 |
| 2025-11-06 | Freeman Angela K. | CHRO and ESG Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 20,220 | $0.00 | $0 | 0 |
| 2025-11-06 | Freeman Angela K. | CHRO and ESG Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 10,572 | $0.00 | $0 | 0 |
| 2025-11-06 | Freeman Angela K. | CHRO and ESG Officer |
Open-market sell
S
|
Common Stock | 11,146 | $150.47 | $1,677,135 | 65,728 |
| 2025-11-06 | Freeman Angela K. | CHRO and ESG Officer |
Open-market sell
S
|
Common Stock | 38,738 | $149.49 | $5,790,758 | 76,874 |
| 2025-11-06 | Freeman Angela K. | CHRO and ESG Officer |
Exercise / conversion
M
|
Common Stock | 19,092 | $72.74 | $1,388,752 | 115,612 |
| 2025-11-06 | Freeman Angela K. | CHRO and ESG Officer |
Exercise / conversion
M
|
Common Stock | 20,220 | $88.87 | $1,796,951 | 96,520 |
| 2025-11-06 | Freeman Angela K. | CHRO and ESG Officer |
Exercise / conversion
M
|
Common Stock | 10,572 | $87.15 | $921,350 | 76,300 |
| 2025-11-04 | Castagnetto Michael D. | Pres, NAST |
Equity grant / award
G
|
Common Stock | 658 | $0.00 | $0 | 33,388 |
| 2025-11-03 | Castagnetto Michael D. | Pres, NAST |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 20,590 | $0.00 | $0 | 0 |
| 2025-11-03 | Castagnetto Michael D. | Pres, NAST |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 6,904 | $0.00 | $0 | 0 |
| 2025-11-03 | Castagnetto Michael D. | Pres, NAST |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 10,012 | $0.00 | $0 | 0 |
| 2025-11-03 | Castagnetto Michael D. | Pres, NAST |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 7,760 | $0.00 | $0 | 0 |
| 2025-11-03 | Castagnetto Michael D. | Pres, NAST |
Open-market sell
S
|
Common Stock | 19,216 | $152.00 | $2,920,736 | 34,046 |
| 2025-11-03 | Castagnetto Michael D. | Pres, NAST |
Open-market sell
S
|
Common Stock | 26,050 | $151.48 | $3,945,950 | 53,262 |
| 2025-11-03 | Castagnetto Michael D. | Pres, NAST |
Exercise / conversion
M
|
Common Stock | 20,590 | $72.74 | $1,497,717 | 79,312 |
| 2025-11-03 | Castagnetto Michael D. | Pres, NAST |
Exercise / conversion
M
|
Common Stock | 6,904 | $88.87 | $613,558 | 58,722 |
| 2025-11-03 | Castagnetto Michael D. | Pres, NAST |
Exercise / conversion
M
|
Common Stock | 10,012 | $87.15 | $872,546 | 51,818 |
| 2025-11-03 | Castagnetto Michael D. | Pres, NAST |
Exercise / conversion
M
|
Common Stock | 7,760 | $76.72 | $595,347 | 41,806 |
| 2025-09-30 | Gokey Timothy C | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (Restricted Stock Units) | 256 | $132.40 | $33,894 | 25,413 |
| 2025-08-15 | RAJAN ARUN | Chief Strat & Innov Officer |
Open-market sell
S
|
Common Stock | 2,500 | $121.74 | $304,350 | 130,591 |
| 2025-08-11 | Freeman Angela K. | CHRO and ESG Officer |
Open-market sell
S
|
Common Stock | 5,713 | $116.24 | $664,096 | 65,728 |
| 2025-08-07 | Feitzinger Edward G. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (Restricted Stock Units) | 1,270 | $0.00 | $0 | 1,270 |
| 2025-08-06 | Short Michael John | President, Global Forwarding |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 6,364 | $0.00 | $0 | 0 |
| 2025-08-06 | Short Michael John | President, Global Forwarding |
Open-market sell
S
|
Common Stock | 6,364 | $117.24 | $746,125 | 60,401 |
| 2025-08-06 | Short Michael John | President, Global Forwarding |
Exercise / conversion
M
|
Common Stock | 6,364 | $72.74 | $462,917 | 66,765 |
| 2025-07-08 | Lee Damon J. | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 5,848 | $95.17 | $556,554 | 37,737 |
| 2025-07-01 | Goodburn Mark A. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (Restricted Stock Units) | 380 | $95.95 | $36,461 | 12,038 |
| 2025-06-26 | Bozeman David P | President & CEO |
Other disposed transaction
F
|
Common Stock | 17,538 | $92.71 | $1,625,948 | 162,121 |
| 2025-05-14 | Freeman Angela K. | CHRO and ESG Officer |
Open-market sell
S
|
Common Stock | 5,700 | $97.42 | $555,322 | 71,441 |
| 2025-05-08 | Crawford Kermit R | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (Restricted Stock Units) | 1,940 | $0.00 | $0 | 9,910 |
| 2025-05-05 | Capers Dorothy Trefon | Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 11,053 | $0.00 | $0 | 17,795 |
| 2025-05-05 | Capers Dorothy Trefon | Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 6,742 | $0.00 | $0 | 6,742 |
| 2025-03-31 | Gokey Timothy C | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (Restricted Stock Units) | 695 | $0.00 | $0 | 22,863 |
| 2025-02-27 | Freeman Angela K. | CHRO and ESG Officer |
Open-market sell
S
|
Common Stock | 8,000 | $100.39 | $803,120 | 77,027 |
| 2025-02-18 | Castagnetto Michael D. | Pres, NAST |
Open-market sell
S
|
Common Stock | 5,016 | $99.60 | $499,594 | 34,586 |
| 2025-02-18 | Castagnetto Michael D. | Pres, NAST |
Other disposed transaction
F
|
Common Stock | 2,284 | $99.49 | $227,235 | 39,602 |
| 2025-02-05 | RAJAN ARUN | Chief Strat & Innov Officer |
Equity grant / award
A
|
Common Stock | 1,515 | $0.00 | $0 | 140,405 |
| 2025-02-05 | RAJAN ARUN | Chief Strat & Innov Officer |
Equity grant / award
A
|
Common Stock | 17,330 | $0.00 | $0 | 138,890 |
| 2024-12-31 | Castagnetto Michael D. | Pres, NAST |
Open-market sell
S
|
Common Stock | 2,032 | $103.81 | $210,942 | 34,469 |
| 2024-12-31 | Castagnetto Michael D. | Pres, NAST |
Other disposed transaction
F
|
Common Stock | 897 | $103.48 | $92,822 | 36,346 |
| 2024-12-11 | Campbell Ben G | Chief Legal Officer/Secretary |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 23,430 | $0.00 | $0 | 0 |
| 2024-12-11 | Campbell Ben G | Chief Legal Officer/Secretary |
Open-market sell
S
|
Common Stock | 25,976 | $110.00 | $2,857,360 | 69,066 |
| 2024-12-11 | Campbell Ben G | Chief Legal Officer/Secretary |
Exercise / conversion
M
|
Common Stock | 23,430 | $76.72 | $1,797,550 | 95,042 |
| 2024-11-11 | Short Michael John | President, Global Forwarding |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 6,364 | $0.00 | $0 | 6,364 |
| 2024-11-11 | Short Michael John | President, Global Forwarding |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 4,044 | $0.00 | $0 | 0 |
| 2024-11-11 | Short Michael John | President, Global Forwarding |
Open-market sell
S
|
Common Stock | 10,408 | $109.87 | $1,143,493 | 70,943 |
| 2024-11-11 | Short Michael John | President, Global Forwarding |
Exercise / conversion
M
|
Common Stock | 6,364 | $72.74 | $462,917 | 81,351 |
| 2024-11-11 | Short Michael John | President, Global Forwarding |
Exercise / conversion
M
|
Common Stock | 4,044 | $88.87 | $359,390 | 74,987 |
| 2024-09-30 | Barber James J. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (Restricted Stock Units) | 396 | $0.00 | $0 | 3,465 |
| 2024-08-27 | Campbell Ben G | Chief Legal Officer/Secretary |
Open-market sell
S
|
Common Stock | 2,780 | $102.11 | $283,855 | 71,612 |
| 2024-08-16 | Freeman Angela K. | CHRO and ESG Officer |
Open-market sell
S
|
Common Stock | 8,387 | $99.44 | $834,003 | 84,639 |
| 2024-08-08 | Freeman Angela K. | CHRO and ESG Officer |
Other disposed transaction
F
|
Common Stock | 6,118 | $97.77 | $598,157 | 93,026 |
| 2024-07-01 | RAJAN ARUN | Chief Strat & Innov Officer |
Other disposed transaction
F
|
Common Stock | 7,696 | $88.12 | $678,172 | 125,123 |
| 2024-06-30 | Barber James J. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (Restricted Stock Units) | 496 | $0.00 | $0 | 3,069 |
| 2024-06-26 | Bozeman David P | President & CEO |
Other disposed transaction
F
|
Common Stock | 14,615 | $89.50 | $1,308,042 | 143,529 |
| 2024-05-10 | WINSHIP HENRY WARD IV | Dir |
Open-market sell
S
|
Common Stock | 204 | $82.32 | $16,764 | 266,732 |
| 2024-03-31 | Barber James J. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (Restricted Stock Units) | 574 | $0.00 | $0 | 2,573 |
| 2024-02-15 | Campbell Ben G | Chief Legal Officer/Secretary |
Other disposed transaction
F
|
Common Stock | 1,956 | $73.84 | $144,431 | 74,392 |
| 2024-02-08 | Zechmeister Michael Paul | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 2,406 | $73.66 | $177,226 | 64,473 |
| 2024-02-05 | Bozeman David P | President & CEO |
Equity grant / award
A
|
Common Stock | 38,080 | $0.00 | $0 | 165,754 |
| 2024-02-05 | Bozeman David P | President & CEO |
Equity grant / award
A
|
Common Stock | 30,470 | $0.00 | $0 | 158,144 |
| 2024-01-16 | Bozeman David P | President & CEO |
Other disposed transaction
F
|
Common Stock | 14,974 | $86.87 | $1,300,791 | 127,674 |
| 2024-01-16 | Bozeman David P | President & CEO |
Other disposed transaction
F
|
Common Stock | 1,743 | $86.87 | $151,414 | 142,648 |
| 2023-12-31 | Anderson Scott P | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (Restricted Stock Units) | 506 | $0.00 | $0 | 24,710 |
| 2023-11-21 | WINSHIP HENRY WARD IV | Dir |
Open-market sell
S
|
Common Stock | 0 | $82.26 | $6 | 266,936 |
| 2023-11-16 | WINSHIP HENRY WARD IV | Dir |
Open-market sell
S
|
Common Stock | 7 | $82.25 | $576 | 266,936 |
| 2023-11-14 | Bozeman David P | President & CEO |
Open-market buy
P
|
Common Stock | 1,807 | $82.91 | $149,818 | 144,391 |
| 2023-09-30 | WINSHIP HENRY WARD IV | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (Restricted Stock Units) | 507 | $0.00 | $0 | 2,911 |
| 2023-09-01 | RAJAN ARUN | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 3,402 | $90.43 | $307,643 | 109,224 |
| 2023-06-30 | WINSHIP HENRY WARD IV | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (Restricted Stock Units) | 463 | $0.00 | $0 | 2,404 |
| 2023-06-26 | Bozeman David P | President & CEO |
Equity grant / award
A
|
Common Stock | 128,201 | $0.00 | $0 | 142,584 |
| 2023-06-26 | Bozeman David P | President & CEO |
Equity grant / award
A
|
Common Stock | 14,383 | $0.00 | $0 | 14,383 |
| 2023-05-04 | Short Michael John | President, Global Forwarding |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 6,364 | $0.00 | $0 | 12,728 |
| 2023-05-04 | Short Michael John | President, Global Forwarding |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 4,044 | $0.00 | $0 | 4,044 |
| 2023-05-04 | Short Michael John | President, Global Forwarding |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 5,638 | $0.00 | $0 | 0 |
| 2023-05-04 | Short Michael John | President, Global Forwarding |
Open-market sell
S
|
Common Stock | 16,155 | $104.56 | $1,689,091 | 75,937 |
| 2023-05-04 | Short Michael John | President, Global Forwarding |
Exercise / conversion
M
|
Common Stock | 6,364 | $72.74 | $462,917 | 91,974 |
| 2023-05-04 | Short Michael John | President, Global Forwarding |
Exercise / conversion
M
|
Common Stock | 4,044 | $88.87 | $359,390 | 85,610 |
| 2023-05-04 | Short Michael John | President, Global Forwarding |
Exercise / conversion
M
|
Common Stock | 5,638 | $87.15 | $491,352 | 81,566 |
| 2023-05-01 | Pinkerton Mac S | Pres. of North America Trans. |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 7,624 | $0.00 | $0 | 0 |
| 2023-05-01 | Pinkerton Mac S | Pres. of North America Trans. |
Open-market sell
S
|
Common Stock | 7,624 | $101.57 | $774,350 | 87,001 |
| 2023-05-01 | Pinkerton Mac S | Pres. of North America Trans. |
Exercise / conversion
M
|
Common Stock | 7,624 | $58.25 | $444,098 | 94,625 |
| 2023-03-31 | WINSHIP HENRY WARD IV | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (Restricted Stock Units) | 440 | — | — | 1,941 |
| 2023-02-23 | Short Michael John | President, Global Forwarding |
Open-market sell
S
|
Common Stock | 3,496 | $101.29 | $354,105 | 75,928 |
| 2023-02-21 | Campbell Ben G | Chief Legal Officer/Secretary |
Equity grant / award
G
|
Common Stock | 1,097 | $0.00 | $0 | 70,559 |
| 2023-02-15 | Short Michael John | President, Global Forwarding |
Other disposed transaction
F
|
Common Stock | 1,483 | $104.97 | $155,671 | 79,424 |
| 2023-02-08 | Zechmeister Michael Paul | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 3,600 | $0.00 | $0 | 66,760 |
| 2023-02-08 | Zechmeister Michael Paul | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 7,740 | $0.00 | $0 | 63,160 |
| 2023-02-08 | Zechmeister Michael Paul | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 9,670 | $0.00 | $0 | 55,420 |
| 2023-02-01 | Zechmeister Michael Paul | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 4,426 | $0.00 | $0 | 45,750 |
| 2023-01-01 | RAJAN ARUN | Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 38,227 | $0.00 | $0 | 88,122 |
| 2022-12-30 | WINSHIP HENRY WARD IV | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (Restricted Stock Units) | 477 | — | — | 1,501 |
| 2022-11-29 | Kass Jordan T | President, Managed Services |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 5,276 | $0.00 | $0 | 0 |
| 2022-11-29 | Kass Jordan T | President, Managed Services |
Open-market sell
S
|
Common Stock | 5,276 | $97.73 | $515,633 | 45,603 |
| 2022-11-29 | Kass Jordan T | President, Managed Services |
Exercise / conversion
M
|
Common Stock | 5,276 | $63.58 | $335,448 | 50,879 |
| 2022-11-18 | Maier Henry J | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $96.37 | $96,367 | 1,922 |
| 2022-09-30 | WINSHIP HENRY WARD IV | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (Restricted Stock Units) | 454 | — | — | 1,024 |
| 2022-09-06 | Zechmeister Michael Paul | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 5,029 | $114.25 | $574,563 | 41,324 |
| 2022-09-06 | Zechmeister Michael Paul | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,854 | $115.36 | $213,877 | 46,353 |
| 2022-09-01 | RAJAN ARUN | Chief Product Officer |
Other disposed transaction
F
|
Common Stock | 2,825 | $114.15 | $322,474 | 49,895 |
| 2022-08-31 | OBRIEN CHRIS | Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Option (right to buy) | 22,819 | $0.00 | $0 | 0 |
| 2022-08-31 | OBRIEN CHRIS | Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Option (right to buy) | 7,676 | $0.00 | $0 | 0 |
| 2022-08-31 | OBRIEN CHRIS | Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 30,495 | $114.45 | $3,490,003 | 73,129 |
| 2022-08-31 | OBRIEN CHRIS | Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 22,819 | $74.57 | $1,701,613 | 103,624 |
| 2022-08-31 | OBRIEN CHRIS | Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 7,676 | $58.25 | $447,127 | 80,805 |
| 2022-08-25 | Castagnetto Michael D. | President of Robinson Fresh |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 3,046 | $0.00 | $0 | 0 |
| 2022-08-25 | Castagnetto Michael D. | President of Robinson Fresh |
Open-market sell
S
|
Common Stock | 3,046 | $120.00 | $365,520 | 20,060 |
| 2022-08-25 | Castagnetto Michael D. | President of Robinson Fresh |
Exercise / conversion
M
|
Common Stock | 3,046 | $74.57 | $227,140 | 23,106 |
| 2022-08-11 | Freeman Angela K. | CHRO and ESG Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy( | 12,728 | $0.00 | $0 | 19,092 |
| 2022-08-11 | Freeman Angela K. | CHRO and ESG Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 15,858 | $0.00 | $0 | 10,572 |
| 2022-08-11 | Freeman Angela K. | CHRO and ESG Officer |
Open-market sell
S
|
Common Stock | 28,586 | $117.10 | $3,347,472 | 54,520 |
| 2022-08-11 | Freeman Angela K. | CHRO and ESG Officer |
Exercise / conversion
M
|
Common Stock | 12,728 | $72.74 | $925,835 | 83,106 |
| 2022-08-11 | Freeman Angela K. | CHRO and ESG Officer |
Exercise / conversion
M
|
Common Stock | 15,858 | $87.15 | $1,382,025 | 70,378 |
| 2022-08-04 | Maier Henry J | Dir |
Open-market buy
P
|
Common Stock | 922 | $108.45 | $99,996 | 922 |
| 2022-08-01 | Kass Jordan T | President, Managed Services |
Open-market sell
S
|
Common Stock | 1,583 | $110.14 | $174,353 | 45,602 |
| 2022-06-30 | WINSHIP HENRY WARD IV | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (Restricted Stock Units) | 431 | — | — | 570 |
| 2022-06-14 | Zechmeister Michael Paul | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 2,819 | $114.25 | $322,071 | 48,207 |
| 2022-05-31 | Biesterfeld Robert C Jr | President and CEO |
Open-market sell
S
|
Common Stock | 4,286 | $109.00 | $467,174 | 181,610 |
| 2022-05-25 | Pinkerton Mac S | Pres. of North America Trans. |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 956 | $0.00 | $0 | 0 |
| 2022-05-25 | Pinkerton Mac S | Pres. of North America Trans. |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 4,241 | $0.00 | $0 | 7,624 |
| 2022-05-25 | Pinkerton Mac S | Pres. of North America Trans. |
Open-market sell
S
|
Common Stock | 4,241 | $105.90 | $449,112 | 62,698 |
| 2022-05-25 | Pinkerton Mac S | Pres. of North America Trans. |
Exercise / conversion
M
|
Common Stock | 956 | $61.91 | $59,186 | 66,830 |
| 2022-05-25 | Pinkerton Mac S | Pres. of North America Trans. |
Exercise / conversion
M
|
Common Stock | 4,241 | $58.25 | $247,038 | 65,874 |
| 2022-05-11 | Freeman Angela K. | CHRO and ESG Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 23,430 | $0.00 | $0 | 0 |
| 2022-05-11 | Freeman Angela K. | CHRO and ESG Officer |
Open-market sell
S
|
Common Stock | 23,430 | $109.48 | $2,565,142 | 54,520 |
| 2022-05-11 | Freeman Angela K. | CHRO and ESG Officer |
Exercise / conversion
M
|
Common Stock | 23,430 | $76.72 | $1,797,550 | 77,950 |
| 2022-05-10 | Castagnetto Michael D. | President of Robinson Fresh |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 3,747 | $0.00 | $0 | 0 |
| 2022-05-10 | Castagnetto Michael D. | President of Robinson Fresh |
Open-market sell
S
|
Common Stock | 3,747 | $110.15 | $412,741 | 20,060 |
| 2022-05-10 | Castagnetto Michael D. | President of Robinson Fresh |
Exercise / conversion
M
|
Common Stock | 3,747 | $63.58 | $238,234 | 23,807 |
| 2022-05-03 | Short Michael John | President, Global Forwarding |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 12,728 | $0.00 | $0 | 19,092 |
| 2022-05-03 | Short Michael John | President, Global Forwarding |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 12,132 | $0.00 | $0 | 8,088 |
| 2022-05-03 | Short Michael John | President, Global Forwarding |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 5,638 | $0.00 | $0 | 5,638 |
| 2022-05-03 | Short Michael John | President, Global Forwarding |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 4,998 | $0.00 | $0 | 0 |
| 2022-05-03 | Short Michael John | President, Global Forwarding |
Open-market sell
S
|
Common Stock | 35,496 | $109.92 | $3,901,575 | 45,510 |
| 2022-05-03 | Short Michael John | President, Global Forwarding |
Exercise / conversion
M
|
Common Stock | 12,728 | $72.74 | $925,835 | 80,897 |
| 2022-05-03 | Short Michael John | President, Global Forwarding |
Exercise / conversion
M
|
Common Stock | 12,132 | $88.87 | $1,078,171 | 68,169 |
| 2022-05-03 | Short Michael John | President, Global Forwarding |
Exercise / conversion
M
|
Common Stock | 5,638 | $87.15 | $491,352 | 56,037 |
| 2022-05-03 | Short Michael John | President, Global Forwarding |
Exercise / conversion
M
|
Common Stock | 4,998 | $76.72 | $383,447 | 50,399 |
| 2022-05-02 | OBRIEN CHRIS | Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 3,728 | $107.09 | $399,250 | 73,129 |
| 2022-03-31 | WINSHIP HENRY WARD IV | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (Restricted Stock Units) | 139 | — | — | 139 |
| 2022-02-15 | Short Michael John | President, Global Forwarding |
Open-market sell
S
|
Common Stock | 1,229 | $89.50 | $109,996 | 45,401 |
| 2022-02-15 | Short Michael John | President, Global Forwarding |
Other disposed transaction
F
|
Common Stock | 561 | $89.21 | $50,047 | 46,630 |
| 2022-02-09 | Zechmeister Michael Paul | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 1,826 | $0.00 | $0 | 50,917 |
| 2022-02-09 | Zechmeister Michael Paul | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 10,630 | $0.00 | $0 | 49,091 |
| 2022-02-02 | Zechmeister Michael Paul | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 17,706 | $0.00 | $0 | 38,461 |
| 2022-01-04 | Campbell Ben G | Chief Legal Officer/Secretary |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 23,750 | $0.00 | $0 | 0 |
| 2022-01-04 | Campbell Ben G | Chief Legal Officer/Secretary |
Open-market sell
S
|
Common Stock | 23,750 | $110.22 | $2,617,701 | 35,442 |
| 2022-01-04 | Campbell Ben G | Chief Legal Officer/Secretary |
Exercise / conversion
M
|
Common Stock | 23,750 | $63.58 | $1,510,025 | 59,192 |
| 2022-01-03 | Campbell Ben G | Chief Legal Officer/Secretary |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 750 | $0.00 | $0 | 23,750 |
| 2022-01-03 | Campbell Ben G | Chief Legal Officer/Secretary |
Open-market sell
S
|
Common Stock | 750 | $110.19 | $82,646 | 35,442 |
| 2022-01-03 | Campbell Ben G | Chief Legal Officer/Secretary |
Exercise / conversion
M
|
Common Stock | 750 | $63.58 | $47,685 | 36,192 |
| 2021-12-31 | Tolliver Paula | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (Restricted Stock Units) | 348 | — | — | 8,443 |
| 2021-12-17 | OBRIEN CHRIS | Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 9,445 | $104.29 | $985,019 | 0 |
| 2021-12-07 | Campbell Ben G | Chief Legal Officer/Secretary |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 19,776 | $0.00 | $0 | 0 |
| 2021-12-07 | Campbell Ben G | Chief Legal Officer/Secretary |
Open-market sell
S
|
Common Stock | 19,776 | $100.00 | $1,977,600 | 35,442 |
| 2021-12-07 | Campbell Ben G | Chief Legal Officer/Secretary |
Exercise / conversion
M
|
Common Stock | 19,776 | $74.57 | $1,474,696 | 55,218 |
| 2021-11-24 | Short Michael John | President, Global Forwarding |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 16,914 | $0.00 | $0 | 11,276 |
| 2021-11-24 | Short Michael John | President, Global Forwarding |
Open-market sell
S
|
Common Stock | 16,914 | $98.11 | $1,659,433 | 19,920 |
| 2021-11-24 | Short Michael John | President, Global Forwarding |
Exercise / conversion
M
|
Common Stock | 16,914 | $87.15 | $1,474,055 | 36,834 |
| 2021-11-18 | Pinkerton Mac S | Pres. of North America Trans. |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 4,993 | $0.00 | $0 | 0 |
| 2021-11-18 | Pinkerton Mac S | Pres. of North America Trans. |
Open-market sell
S
|
Common Stock | 540 | $93.79 | $50,647 | 36,091 |
| 2021-11-18 | Pinkerton Mac S | Pres. of North America Trans. |
Exercise / conversion
M
|
Common Stock | 4,993 | $68.81 | $343,568 | 36,631 |
| 2021-11-15 | Castagnetto Michael D. | President of Robinson Fresh |
Open-market sell
S
|
Common Stock | 177 | $94.97 | $16,810 | 7,751 |
| 2021-11-08 | OBRIEN CHRIS | Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 9,302 | $94.32 | $877,365 | 9,445 |
| 2021-10-29 | Kass Jordan T | President, Managed Services |
Open-market sell
S
|
Common Stock | 2,000 | $96.44 | $192,874 | 32,057 |
| 2021-09-30 | Tolliver Paula | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (Restricted Stock Units) | 431 | — | — | 8,095 |
| 2021-09-27 | RAJAN ARUN | Chief Product Officer |
Other disposed transaction
F
|
Common Stock | 2,354 | $88.51 | $208,353 | 34,616 |
| 2021-09-03 | Zechmeister Michael Paul | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,244 | $90.76 | $112,905 | 20,755 |
| 2021-09-01 | RAJAN ARUN | Chief Product Officer |
Equity grant / award
A
|
Common Stock | 14,920 | $0.00 | $0 | 36,970 |
| 2021-09-01 | RAJAN ARUN | Chief Product Officer |
Equity grant / award
A
|
Common Stock | 14,590 | $0.00 | $0 | 22,050 |
| 2021-09-01 | RAJAN ARUN | Chief Product Officer |
Equity grant / award
A
|
Common Stock | 7,460 | $0.00 | $0 | 7,460 |
| 2021-08-12 | Short Michael John | President, Global Forwarding |
Open-market sell
S
|
Common Stock | 2,693 | $91.49 | $246,381 | 19,920 |
| 2021-07-12 | OBRIEN CHRIS | Chief Commercial Officer |
Equity grant / award
G
|
Common Stock | 18,747 | $0.00 | $0 | 18,747 |
| 2021-07-12 | OBRIEN CHRIS | Chief Commercial Officer |
Equity grant / award
G
|
Common Stock | 7,223 | $0.00 | $0 | 0 |
| 2021-07-12 | OBRIEN CHRIS | Chief Commercial Officer |
Equity grant / award
G
|
Common Stock | 11,524 | $0.00 | $0 | 52,865 |
| 2021-06-30 | Tolliver Paula | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (Restricted Stock Units) | 400 | — | — | 7,664 |
| 2021-06-11 | Pinkerton Mac S | Pres. of North America Trans. |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 6,100 | $0.00 | $0 | 11,865 |
| 2021-06-11 | Pinkerton Mac S | Pres. of North America Trans. |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 5,897 | $0.00 | $0 | 956 |
| 2021-06-11 | Pinkerton Mac S | Pres. of North America Trans. |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 3,375 | $0.00 | $0 | 4,993 |
| 2021-06-11 | Pinkerton Mac S | Pres. of North America Trans. |
Open-market sell
S
|
Common Stock | 15,372 | $100.00 | $1,537,200 | 31,638 |
| 2021-06-11 | Pinkerton Mac S | Pres. of North America Trans. |
Exercise / conversion
M
|
Common Stock | 6,100 | $58.25 | $355,325 | 47,010 |
| 2021-06-11 | Pinkerton Mac S | Pres. of North America Trans. |
Exercise / conversion
M
|
Common Stock | 5,897 | $61.91 | $365,083 | 40,910 |
| 2021-06-11 | Pinkerton Mac S | Pres. of North America Trans. |
Exercise / conversion
M
|
Common Stock | 3,375 | $68.81 | $232,234 | 35,013 |
| 2021-06-01 | Short Michael John | President, Global Forwarding |
Other disposed transaction
F
|
Common Stock | 2,082 | $97.02 | $201,996 | 22,613 |
| 2021-05-14 | Campbell Ben G | Chief Legal Officer/Secretary |
Open-market sell
S
|
Common Stock | 2,427 | $100.00 | $242,700 | 35,442 |
| 2021-05-07 | Freeman Angela K. | CHRO and ESG Officer |
Open-market sell
S
|
Common Stock | 3,702 | $98.74 | $365,553 | 31,176 |
| 2021-05-05 | Neill Michael W | Chief Technology Officer |
Open-market sell
S
|
Common Stock | 2,243 | $99.39 | $222,932 | 12,332 |
| 2021-05-03 | Short Michael John | President, Global Forwarding |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 9,996 | $0.00 | $0 | 4,998 |
| 2021-05-03 | Short Michael John | President, Global Forwarding |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 6,030 | $0.00 | $0 | 0 |
| 2021-05-03 | Short Michael John | President, Global Forwarding |
Open-market sell
S
|
Common Stock | 17,504 | $99.29 | $1,737,892 | 24,695 |
| 2021-05-03 | Short Michael John | President, Global Forwarding |
Exercise / conversion
M
|
Common Stock | 9,996 | $76.72 | $766,893 | 42,076 |
| 2021-05-03 | Short Michael John | President, Global Forwarding |
Exercise / conversion
M
|
Common Stock | 6,030 | $63.58 | $383,387 | 32,080 |
| 2021-03-31 | Tolliver Paula | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (Restricted Stock Units) | 392 | — | — | 7,264 |
| 2021-02-26 | OBRIEN CHRIS | Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 2,416 | $91.63 | $221,378 | 64,266 |
| 2021-02-19 | OBRIEN CHRIS | Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 2,415 | $91.59 | $221,195 | 66,682 |
| 2021-02-16 | Short Michael John | President, Global Forwarding |
Other disposed transaction
F
|
Common Stock | 668 | $91.30 | $60,988 | 26,050 |
| 2021-02-03 | Zechmeister Michael Paul | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 10,930 | $0.00 | $0 | 21,876 |
| 2020-12-31 | Tolliver Paula | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (Restricted Stock Units) | 718 | — | — | 6,872 |
| 2020-11-09 | Short Michael John | President, Global Forwarding |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 9,996 | $0.00 | $0 | 14,994 |
| 2020-11-09 | Short Michael John | President, Global Forwarding |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 12,041 | $0.00 | $0 | 6,030 |
| 2020-11-09 | Short Michael John | President, Global Forwarding |
Open-market sell
S
|
Common Stock | 22,037 | $94.01 | $2,071,798 | 19,238 |
| 2020-11-09 | Short Michael John | President, Global Forwarding |
Exercise / conversion
M
|
Common Stock | 9,996 | $76.72 | $766,893 | 41,275 |
| 2020-11-09 | Short Michael John | President, Global Forwarding |
Exercise / conversion
M
|
Common Stock | 12,041 | $63.58 | $765,567 | 31,279 |
| 2020-09-30 | Tolliver Paula | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (Restricted Stock Units) | 659 | — | — | 6,154 |
| 2020-09-03 | Zechmeister Michael Paul | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,244 | $99.67 | $123,989 | 10,946 |
| 2020-08-31 | Pinkerton Mac S | Pres. of North America Trans. |
Open-market sell
S
|
Common Stock | 500 | $98.06 | $49,031 | 23,461 |
| 2020-08-25 | Short Michael John | President, Global Forwarding |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 4,458 | $0.00 | $0 | 18,071 |
| 2020-08-25 | Short Michael John | President, Global Forwarding |
Open-market sell
S
|
Common Stock | 4,458 | $97.14 | $433,059 | 19,238 |
| 2020-08-25 | Short Michael John | President, Global Forwarding |
Exercise / conversion
M
|
Common Stock | 4,458 | $63.58 | $283,440 | 23,696 |
| 2020-08-20 | OBRIEN CHRIS | Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Option (right to buy) | 3,179 | $0.00 | $0 | 7,676 |
| 2020-08-20 | OBRIEN CHRIS | Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Option (right to buy) | 972 | $0.00 | $0 | 0 |
| 2020-08-20 | OBRIEN CHRIS | Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Option (right to buy) | 5,151 | $0.00 | $0 | 0 |
| 2020-08-20 | OBRIEN CHRIS | Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 3,179 | $58.25 | $185,177 | 69,578 |
| 2020-08-20 | OBRIEN CHRIS | Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 972 | $61.91 | $60,177 | 66,399 |
| 2020-08-20 | OBRIEN CHRIS | Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 5,151 | $68.81 | $354,440 | 65,427 |
| 2020-08-19 | OBRIEN CHRIS | Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Option (right to buy) | 16,625 | $0.00 | $0 | 10,855 |
| 2020-08-19 | OBRIEN CHRIS | Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Option (right to buy) | 9,265 | $0.00 | $0 | 972 |
| 2020-08-19 | OBRIEN CHRIS | Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Option (right to buy) | 5,309 | $0.00 | $0 | 5,151 |
| 2020-08-19 | OBRIEN CHRIS | Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 31,199 | $95.41 | $2,976,771 | 60,276 |
| 2020-08-19 | OBRIEN CHRIS | Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 16,625 | $58.25 | $968,406 | 91,475 |
| 2020-08-19 | OBRIEN CHRIS | Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 9,265 | $61.91 | $573,596 | 74,850 |
| 2020-08-19 | OBRIEN CHRIS | Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 5,309 | $68.81 | $365,312 | 65,585 |
| 2020-08-07 | Kass Jordan T | President, Managed Services |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 9,131 | $0.00 | $0 | 0 |
| 2020-08-07 | Kass Jordan T | President, Managed Services |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 3,793 | $0.00 | $0 | 0 |
| 2020-08-07 | Kass Jordan T | President, Managed Services |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 1,664 | $0.00 | $0 | 0 |
| 2020-08-07 | Kass Jordan T | President, Managed Services |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 3,234 | $0.00 | $0 | 0 |
| 2020-08-07 | Kass Jordan T | President, Managed Services |
Open-market sell
S
|
Common Stock | 18,866 | $95.32 | $1,798,235 | 30,821 |
| 2020-08-07 | Kass Jordan T | President, Managed Services |
Exercise / conversion
M
|
Common Stock | 9,131 | $74.57 | $680,899 | 49,687 |
| 2020-08-07 | Kass Jordan T | President, Managed Services |
Exercise / conversion
M
|
Common Stock | 3,793 | $58.25 | $220,942 | 40,556 |
| 2020-08-07 | Kass Jordan T | President, Managed Services |
Exercise / conversion
M
|
Common Stock | 1,664 | $61.91 | $103,018 | 36,763 |
| 2020-08-07 | Kass Jordan T | President, Managed Services |
Exercise / conversion
M
|
Common Stock | 3,234 | $68.81 | $222,532 | 35,099 |
| 2020-08-04 | Castagnetto Michael D. | President of Robinson Fresh |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 1,265 | $0.00 | $0 | 0 |
| 2020-08-04 | Castagnetto Michael D. | President of Robinson Fresh |
Open-market sell
S
|
Common Stock | 1,265 | $94.77 | $119,878 | 4,634 |
| 2020-08-04 | Castagnetto Michael D. | President of Robinson Fresh |
Exercise / conversion
M
|
Common Stock | 1,265 | $58.25 | $73,686 | 5,899 |
| 2020-08-03 | Campbell Ben G | Chief Legal Officer/Secretary |
Open-market sell
S
|
Common Stock | 1,612 | $94.23 | $151,899 | 32,800 |
| 2020-08-03 | Campbell Ben G | Chief Legal Officer/Secretary |
Open-market sell
S
|
Common Stock | 1,065 | $92.88 | $98,919 | 34,412 |
| 2020-07-31 | Short Michael John | President, Global Forwarding |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 1,591 | $0.00 | $0 | 22,529 |
| 2020-07-31 | Short Michael John | President, Global Forwarding |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 3,532 | $0.00 | $0 | 0 |
| 2020-07-31 | Short Michael John | President, Global Forwarding |
Open-market sell
S
|
Common Stock | 8,484 | $92.79 | $787,259 | 19,238 |
| 2020-07-31 | Short Michael John | President, Global Forwarding |
Exercise / conversion
M
|
Common Stock | 1,591 | $63.58 | $101,156 | 27,722 |
| 2020-07-31 | Short Michael John | President, Global Forwarding |
Exercise / conversion
M
|
Common Stock | 3,532 | $74.57 | $263,381 | 26,131 |
| 2020-06-30 | Tolliver Paula | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (Restricted Stock Units) | 695 | — | — | 5,495 |
| 2020-06-01 | Short Michael John | President, Global Forwarding |
Other disposed transaction
F
|
Common Stock | 1,468 | $81.13 | $119,099 | 22,589 |
| 2020-05-21 | Freeman Angela K. | CHRO and ESG Officer |
Open-market sell
S
|
Common Stock | 1,480 | $77.64 | $114,907 | 29,383 |
| 2020-05-20 | Pinkerton Mac S | Pres. of North America Trans. |
Open-market sell
S
|
Common Stock | 1,500 | $77.92 | $116,876 | 23,961 |
| 2020-05-19 | Short Michael John | President, Global Forwarding |
Open-market sell
S
|
Common Stock | 269 | $77.90 | $20,954 | 24,057 |
| 2020-05-15 | Campbell Ben G | Chief Legal Officer/Secretary |
Open-market sell
S
|
Common Stock | 2,750 | $72.85 | $200,335 | 35,477 |
| 2020-04-14 | WIEHOFF JOHN | Executive Chairman |
Open-market sell
S
|
Common Stock | 39,413 | $71.56 | $2,820,434 | 535,506 |
| 2020-04-14 | WIEHOFF JOHN | Executive Chairman |
Open-market sell
S
|
Common Stock | 181,854 | $70.99 | $12,910,106 | 574,919 |
| 2020-03-31 | Tolliver Paula | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (Restricted Stock Units) | 1,019 | — | — | 4,800 |
| 2020-03-27 | WIEHOFF JOHN | Executive Chairman |
Equity grant / award
A
|
Common Stock | 3,712 | $64.37 | $238,944 | 756,773 |
| 2020-02-18 | Neill Michael W | Chief Technology Officer |
Other disposed transaction
F
|
Common Stock | 213 | $72.01 | $15,338 | 9,613 |
| 2020-02-05 | Short Michael John | President, Global Forwarding |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 31,820 | $0.00 | $0 | 31,820 |
| 2020-02-05 | Biesterfeld Robert C Jr | Chief Executive Officer |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 161,820 | $0.00 | $0 | 161,820 |
| 2020-02-05 | Zechmeister Michael Paul | Chief Financial Officer |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 55,020 | $0.00 | $0 | 55,020 |
| 2020-02-04 | Biesterfeld Robert C Jr | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 346 | $71.85 | $24,859 | 25,633 |
| 2020-01-03 | Short Michael John | President, Global Forwarding |
Open-market sell
S
|
Common Stock | 170 | $77.26 | $13,134 | 0 |
| 2019-12-31 | WIEHOFF JOHN | Executive Chairman |
Equity grant / award
A
|
Common Stock | 3,045 | $78.20 | $238,119 | 757,203 |
| 2019-11-22 | Neill Michael W | Chief Technology Officer |
Open-market sell
S
|
Common Stock | 671 | $74.63 | $50,080 | 9,826 |
| 2019-11-01 | Biesterfeld Robert C Jr | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 665 | $75.15 | $49,974 | 25,287 |
| 2019-09-30 | WIEHOFF JOHN | Executive Chairman |
Equity grant / award
A
|
Common Stock | 2,731 | $84.78 | $231,534 | 754,159 |
| 2019-09-30 | Tolliver Paula | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (Restricted Stock Units) | 766 | — | — | 2,951 |
| 2019-09-03 | Zechmeister Michael Paul | Chief Financial Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 41,960 | $0.00 | $0 | 41,960 |
| 2019-09-03 | Zechmeister Michael Paul | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 12,190 | $0.00 | $0 | 12,190 |
| 2019-08-29 | Campbell Ben G | Chief Legal Officer/Secretary |
Exercise / conversion
M · derivative
|
Option (right to buy) | 8,244 | $0.00 | $0 | 0 |
| 2019-08-29 | Campbell Ben G | Chief Legal Officer/Secretary |
Exercise / conversion
M · derivative
|
Option (right to buy) | 7,842 | $0.00 | $0 | 0 |
| 2019-08-29 | Campbell Ben G | Chief Legal Officer/Secretary |
Exercise / conversion
M · derivative
|
Option (right to buy) | 4,339 | $0.00 | $0 | 0 |
| 2019-08-29 | Campbell Ben G | Chief Legal Officer/Secretary |
Open-market sell
S
|
Common Stock | 20,425 | $84.00 | $1,715,700 | 39,068 |
| 2019-08-29 | Campbell Ben G | Chief Legal Officer/Secretary |
Exercise / conversion
M
|
Common Stock | 8,244 | $58.25 | $480,213 | 59,456 |
| 2019-08-29 | Campbell Ben G | Chief Legal Officer/Secretary |
Exercise / conversion
M
|
Common Stock | 7,842 | $61.91 | $485,498 | 51,212 |
| 2019-08-29 | Campbell Ben G | Chief Legal Officer/Secretary |
Exercise / conversion
M
|
Common Stock | 4,339 | $68.81 | $298,567 | 43,370 |
| 2019-08-28 | Campbell Ben G | Chief Legal Officer/Secretary |
Exercise / conversion
M · derivative
|
Option (right to buy) | 822 | $0.00 | $0 | 7,842 |
| 2019-08-28 | Campbell Ben G | Chief Legal Officer/Secretary |
Exercise / conversion
M · derivative
|
Option (right to buy) | 5,072 | $0.00 | $0 | 4,339 |
| 2019-08-28 | Campbell Ben G | Chief Legal Officer/Secretary |
Other disposed transaction
F
|
Common Stock | 4,797 | $83.35 | $399,830 | 39,031 |
| 2019-08-28 | Campbell Ben G | Chief Legal Officer/Secretary |
Exercise / conversion
M
|
Common Stock | 822 | $61.91 | $50,890 | 43,828 |
| 2019-08-28 | Campbell Ben G | Chief Legal Officer/Secretary |
Exercise / conversion
M
|
Common Stock | 5,072 | $68.81 | $349,004 | 43,006 |
| 2019-08-19 | Freeman Angela K. | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 14,700 | $0.00 | $0 | 9,800 |
| 2019-08-19 | Freeman Angela K. | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 16,356 | $84.88 | $1,388,359 | 31,250 |
| 2019-08-19 | Freeman Angela K. | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 14,700 | $63.58 | $934,626 | 47,594 |
| 2019-08-15 | WIEHOFF JOHN | Executive Chairman |
Equity grant / award
G
|
Common Stock | 10,000 | $0.00 | $0 | 26,000 |
| 2019-08-09 | Kass Jordan T | President, Managed Services |
Exercise / conversion
M · derivative
|
Option (right to buy) | 7,914 | $0.00 | $0 | 5,276 |
| 2019-08-09 | Kass Jordan T | President, Managed Services |
Exercise / conversion
M · derivative
|
Option (right to buy) | 1,661 | $0.00 | $0 | 3,793 |
| 2019-08-09 | Kass Jordan T | President, Managed Services |
Exercise / conversion
M · derivative
|
Option (right to buy) | 1,556 | $0.00 | $0 | 1,664 |
| 2019-08-09 | Kass Jordan T | President, Managed Services |
Open-market sell
S
|
Common Stock | 12,228 | $85.11 | $1,040,709 | 31,850 |
| 2019-08-09 | Kass Jordan T | President, Managed Services |
Exercise / conversion
M
|
Common Stock | 7,914 | $63.58 | $503,172 | 44,074 |
| 2019-08-09 | Kass Jordan T | President, Managed Services |
Exercise / conversion
M
|
Common Stock | 1,661 | $58.25 | $96,753 | 36,160 |
| 2019-08-09 | Kass Jordan T | President, Managed Services |
Exercise / conversion
M
|
Common Stock | 1,556 | $61.91 | $96,332 | 34,499 |
| 2019-08-08 | WIEHOFF JOHN | Executive Chairman |
Open-market sell
S
|
Common Stock | 8,392 | $85.93 | $721,122 | 751,395 |
| 2019-06-28 | WIEHOFF JOHN | Executive Chairman |
Equity grant / award
A
|
Common Stock | 2,729 | $84.35 | $230,191 | 759,818 |
| 2019-05-20 | Short Michael John | President, Global Forwarding |
Open-market sell
S
|
Common Stock | 152 | $81.89 | $12,447 | 24,160 |
| 2019-05-09 | Biesterfeld Robert C Jr | Chief Executive Officer |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 106,370 | $0.00 | $0 | 106,370 |
| 2019-05-09 | Biesterfeld Robert C Jr | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 1,202 | $83.18 | $99,985 | 24,619 |
| 2019-03-29 | SHORT BRIAN | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (Restricted Stock Units) | 747 | — | — | 36,238 |
| 2019-02-14 | Freeman Angela K. | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 2,914 | $91.00 | $265,189 | 32,894 |
| 2019-02-06 | LEMKE JAMES | President, Robinson Fresh |
Open-market sell
S
|
Common Stock | 2,399 | $89.61 | $214,974 | 189,257 |
| 2019-02-05 | OBRIEN CHRIS | Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 1,100 | $89.37 | $98,307 | 62,327 |
| 2019-01-31 | WIEHOFF JOHN | CEO/Chairman |
Other disposed transaction
F
|
Common Stock | 3,884 | $86.73 | $336,859 | 754,477 |
| 2019-01-29 | WIEHOFF JOHN | CEO/Chairman |
Equity grant / award
A · derivative
|
Option (right to buy) | 51,437 | $0.00 | $0 | 106,462 |
| 2019-01-29 | WIEHOFF JOHN | CEO/Chairman |
Equity grant / award
A · derivative
|
Option (right to buy) | 36,772 | $0.00 | $0 | 126,800 |
| 2019-01-29 | WIEHOFF JOHN | CEO/Chairman |
Equity grant / award
A
|
Common Stock | 67,755 | $0.00 | $0 | 758,361 |
| 2019-01-03 | Pinkerton Mac S | Pres. of North America Trans. |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 2,710 | $0.00 | $0 | 2,710 |
| 2018-12-31 | WIEHOFF JOHN | CEO/Chairman |
Equity grant / award
A
|
Common Stock | 2,705 | $84.09 | $227,463 | 690,541 |
| 2018-12-05 | WIEHOFF JOHN | CEO/Chairman |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 118,350 | $0.00 | $0 | 118,350 |
| 2018-09-28 | WIEHOFF JOHN | CEO/Chairman |
Equity grant / award
A
|
Common Stock | 2,127 | $97.92 | $208,276 | 687,852 |
| 2018-08-08 | Neill Michael W | Chief Technology Officer |
Open-market sell
S
|
Common Stock | 452 | $96.10 | $43,438 | 6,959 |
| 2018-08-06 | Short Michael John | President, Global Forwarding |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 3,778 | $0.00 | $0 | 0 |
| 2018-08-06 | Short Michael John | President, Global Forwarding |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 749 | $0.00 | $0 | 0 |
| 2018-08-06 | Short Michael John | President, Global Forwarding |
Open-market sell
S
|
Common Stock | 4,527 | $96.12 | $435,126 | 13,968 |
| 2018-08-06 | Short Michael John | President, Global Forwarding |
Exercise / conversion
M
|
Common Stock | 3,778 | $74.57 | $281,725 | 18,495 |
| 2018-08-06 | Short Michael John | President, Global Forwarding |
Exercise / conversion
M
|
Common Stock | 749 | $58.25 | $43,629 | 14,717 |
| 2018-07-30 | Kass Jordan T | President, Managed Services |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 3,390 | $0.00 | $0 | 3,390 |
| 2018-06-29 | WIEHOFF JOHN | CEO/Chairman |
Equity grant / award
A
|
Common Stock | 2,476 | $83.66 | $207,142 | 727,180 |
| 2018-03-30 | WIEHOFF JOHN | CEO/Chairman |
Equity grant / award
A
|
Common Stock | 2,235 | $92.23 | $206,134 | 724,680 |
| 2018-03-01 | Biesterfeld Robert C Jr | President, N American Surface |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 20,640 | $0.00 | $0 | 20,640 |
| 2018-02-27 | Campbell Ben G | Chief Legal Officer/Secretary |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 15,006 | $0.00 | $0 | 9,640 |
| 2018-02-27 | Campbell Ben G | Chief Legal Officer/Secretary |
Open-market sell
S
|
Common Stock | 15,006 | $93.86 | $1,408,456 | 30,417 |
| 2018-02-27 | Campbell Ben G | Chief Legal Officer/Secretary |
Exercise / conversion
M
|
Common Stock | 15,006 | $58.25 | $874,100 | 45,423 |
| 2018-02-26 | Biesterfeld Robert C Jr | President, N American Surface |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 2,897 | $0.00 | $0 | 3,844 |
| 2018-02-26 | Biesterfeld Robert C Jr | President, N American Surface |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 3,071 | $0.00 | $0 | 1,584 |
| 2018-02-26 | Biesterfeld Robert C Jr | President, N American Surface |
Open-market sell
S
|
Common Stock | 1,079 | $93.95 | $101,376 | 10,347 |
| 2018-02-26 | Biesterfeld Robert C Jr | President, N American Surface |
Open-market sell
S
|
Common Stock | 5,968 | $93.98 | $560,863 | 11,426 |
| 2018-02-26 | Biesterfeld Robert C Jr | President, N American Surface |
Exercise / conversion
M
|
Common Stock | 3,071 | $68.81 | $211,316 | 17,394 |
| 2018-02-26 | Biesterfeld Robert C Jr | President, N American Surface |
Exercise / conversion
M
|
Common Stock | 2,897 | $61.91 | $179,353 | 14,323 |
| 2018-02-15 | LEMKE JAMES | President, Robinson Fresh |
Open-market sell
S
|
Common Stock | 4,346 | $92.75 | $403,092 | 175,830 |
| 2018-02-13 | Kass Jordan T | President, Managed Services |
Open-market sell
S
|
Common Stock | 1,700 | $91.34 | $155,276 | 23,149 |
| 2018-02-12 | OBRIEN CHRIS | Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 3,909 | $90.84 | $355,113 | 44,921 |
| 2018-02-08 | WIEHOFF JOHN | CEO/Chairman |
Open-market sell
S
|
Common Stock | 13,946 | $92.08 | $1,284,081 | 712,445 |
| 2018-01-31 | Biesterfeld Robert C Jr | Chief Operating Officer |
Equity grant / award
A · derivative
|
Option (right to buy) | 986 | $0.00 | $0 | 5,038 |
| 2018-01-31 | Biesterfeld Robert C Jr | Chief Operating Officer |
Equity grant / award
A · derivative
|
Option (right to buy) | 1,048 | $0.00 | $0 | 8,267 |
| 2018-01-31 | Biesterfeld Robert C Jr | Chief Operating Officer |
Equity grant / award
A · derivative
|
Option (right to buy) | 67 | $0.00 | $0 | 2,897 |
| 2018-01-31 | WIEHOFF JOHN | CEO/Chairman |
Equity grant / award
A
|
Common Stock | 12,542 | $0.00 | $0 | 726,391 |
| 2018-01-31 | WIEHOFF JOHN | CEO/Chairman |
Other disposed transaction
F
|
Common Stock | 8,807 | $94.93 | $836,049 | 713,849 |
| 2018-01-31 | Short Michael John | President, Global Forwarding |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 739 | $0.00 | $0 | 3,778 |
| 2018-01-31 | Short Michael John | President, Global Forwarding |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 749 | $0.00 | $0 | 749 |
| 2018-01-31 | Short Michael John | President, Global Forwarding |
Equity grant / award
A
|
Common Stock | 1,654 | $0.00 | $0 | 13,969 |
| 2017-12-29 | WIEHOFF JOHN | CEO |
Equity grant / award
A
|
Common Stock | 2,302 | $89.09 | $205,085 | 722,656 |
| 2017-12-06 | WIEHOFF JOHN | CEO |
Equity grant / award
A · derivative
|
Option (right to buy) | 167,370 | $0.00 | $0 | 167,370 |
| 2017-11-30 | Campbell Ben G | VP, General Counsel, Secretary |
Open-market sell
S
|
Common Stock | 4,865 | $85.00 | $413,525 | 29,837 |
| 2017-11-28 | Freeman Angela K. | VP, Human Resources |
Open-market sell
S
|
Common Stock | 1,300 | $80.64 | $104,827 | 21,745 |
| 2017-11-10 | WIEHOFF JOHN | CEO |
Equity grant / award
G
|
Common Stock | 10,000 | $0.00 | $0 | 720,354 |
| 2017-11-07 | LEMKE JAMES | Senior Vice President |
Open-market sell
S
|
Common Stock | 15,000 | $79.98 | $1,199,700 | 179,714 |
| 2017-11-06 | Kass Jordan T | President, Managed Services |
Open-market sell
S
|
Common Stock | 1,738 | $78.75 | $136,868 | 24,348 |
| 2017-09-29 | WIEHOFF JOHN | CEO |
Equity grant / award
A
|
Common Stock | 2,621 | $76.10 | $199,458 | 730,354 |
| 2017-08-16 | Freeman Angela K. | VP, Human Resources |
Open-market sell
S
|
Common Stock | 1,200 | $68.72 | $82,468 | 23,045 |
| 2017-06-30 | WIEHOFF JOHN | CEO |
Equity grant / award
A
|
Common Stock | 2,885 | $68.68 | $198,142 | 727,733 |
| 2017-04-28 | Freeman Angela K. | VP, Human Resources |
Open-market sell
S
|
Common Stock | 1,300 | $72.72 | $94,535 | 24,245 |
| 2017-03-31 | WIEHOFF JOHN | CEO |
Equity grant / award
A
|
Common Stock | 2,549 | $77.29 | $197,012 | 724,848 |
| 2017-02-28 | LINDBLOOM CHAD | VP, Chief Financial Officer |
Open-market sell
S
|
Common Stock | 3,500 | $80.30 | $281,066 | 131,077 |
| 2017-02-15 | Biesterfeld Robert C Jr | President, N American Surface |
Open-market sell
S
|
Common Stock | 1,079 | $77.64 | $83,774 | 10,084 |
| 2017-02-08 | OBRIEN CHRIS | Senior Vice President |
Open-market sell
S
|
Common Stock | 2,650 | $75.64 | $200,435 | 48,056 |
| 2017-02-06 | WIEHOFF JOHN | CEO |
Open-market sell
S
|
Common Stock | 24,306 | $75.33 | $1,830,964 | 722,299 |
| 2017-02-02 | WIEHOFF JOHN | CEO |
Equity grant / award
A
|
Common Stock | 14,401 | $0.00 | $0 | 746,605 |
| 2017-02-02 | Short Michael John | President, Global Forwarding |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 985 | $0.00 | $0 | 3,039 |
| 2017-02-02 | Short Michael John | President, Global Forwarding |
Equity grant / award
A
|
Common Stock | 1,433 | $0.00 | $0 | 12,315 |
| 2017-02-02 | Biesterfeld Robert C Jr | Chief Operating Officer |
Equity grant / award
A · derivative
|
Option (right to buy) | 1,314 | $0.00 | $0 | 4,052 |
| 2017-02-02 | Biesterfeld Robert C Jr | Chief Operating Officer |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 1,397 | $0.00 | $0 | 7,219 |
| 2017-02-02 | Biesterfeld Robert C Jr | Chief Operating Officer |
Equity grant / award
A · derivative
|
Option (right to buy) | 337 | $0.00 | $0 | 2,830 |
| 2017-02-02 | Biesterfeld Robert C Jr | Chief Operating Officer |
Equity grant / award
A · derivative
|
Option (right to buy) | 232 | $0.00 | $0 | 3,071 |
| 2017-02-01 | WIEHOFF JOHN | CEO |
Other disposed transaction
F
|
Common Stock | 18,958 | $76.51 | $1,450,477 | 732,204 |
| 2016-12-30 | WIEHOFF JOHN | CEO |
Equity grant / award
A
|
Common Stock | 2,673 | $73.26 | $195,824 | 751,162 |
| 2016-12-07 | WIEHOFF JOHN | CEO |
Equity grant / award
A · derivative
|
Option (right to buy) | 144,860 | $0.00 | $0 | 144,860 |
| 2016-12-07 | Short Michael John | President, Global Forwarding |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 24,990 | $0.00 | $0 | 24,990 |
| 2016-11-29 | LEMKE JAMES | Senior Vice President |
Open-market sell
S
|
Common Stock | 6,500 | $74.96 | $487,271 | 199,073 |
| 2016-11-10 | LEMKE JAMES | Senior Vice President |
Open-market sell
S
|
Common Stock | 5,000 | $73.07 | $365,351 | 205,573 |
| 2016-11-09 | Biesterfeld Robert C Jr | President, N American Surface |
Open-market sell
S
|
Common Stock | 600 | $71.30 | $42,780 | 195 |
| 2016-11-01 | Short Michael John | President, Global Forwarding |
Open-market sell
S
|
Common Stock | 359 | $68.24 | $24,498 | 10,882 |
| 2016-09-30 | WIEHOFF JOHN | CEO |
Equity grant / award
A
|
Common Stock | 2,639 | $70.46 | $185,944 | 748,489 |
| 2016-06-30 | Anderson Scott P | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (Restricted Stock Units) | 824 | — | — | 11,773 |
| 2016-05-09 | Freeman Angela K. | VP, Human Resources |
Open-market sell
S
|
Common Stock | 2,200 | $73.15 | $160,928 | 26,995 |
| 2016-05-06 | Biesterfeld Robert C Jr | President, N American Surface |
Open-market sell
S
|
Common Stock | 2,405 | $72.65 | $174,731 | 10,019 |
| 2016-04-29 | Kass Jordan T | President, Managed Services |
Open-market sell
S
|
Common Stock | 4,076 | $70.90 | $288,992 | 25,698 |