Financial Metrics
COR Cencora, 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 | 35698357000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 36881680000.0 | +3.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 38169265000.0 | +3.5% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 37147402000.0 | -2.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 38707144000.0 | +4.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 40466332000.0 | +4.5% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | 41033858000.0 | +1.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 43142309000.0 | +5.1% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 45392452000.0 | +5.2% | USD | 10-Q | 2020-01-30 |
| Quarterly | 2019-03-31 | 43319602000.0 | -4.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 45239265000.0 | +4.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 47864742000.0 | +5.8% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 47417639000.0 | -0.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 45366777000.0 | -4.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 52516556000.0 | +15.8% | USD | 10-Q | 2022-02-02 |
| Quarterly | 2021-03-31 | 49154171000.0 | -6.4% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 53405695000.0 | +8.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 59628810000.0 | +11.7% | USD | 10-Q | 2023-02-01 |
| Quarterly | 2022-03-31 | 57719446000.0 | -3.2% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 60064601000.0 | +4.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 62846832000.0 | +4.6% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2023-03-31 | 63457205000.0 | +1.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 66947043000.0 | +5.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 72252833000.0 | +7.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 68414307000.0 | -5.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 74241353000.0 | +8.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 81487060000.0 | +9.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 75453673000.0 | -7.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 80663532000.0 | +6.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 85932016000.0 | +6.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-12-31 | 38169265000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 40466332000.0 | +6.0% | USD | 10-K | 2019-11-19 |
| Annual | 2018-12-31 | 45392452000.0 | +12.2% | USD | 10-K | 2020-11-19 |
| Annual | 2019-12-31 | 47864742000.0 | +5.4% | USD | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 189893926000.0 | +296.7% | USD | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 213988843000.0 | +12.7% | USD | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | 238587006000.0 | +11.5% | USD | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | 262173411000.0 | +9.9% | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 293958599000.0 | +12.1% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 321332819000.0 | +9.3% | USD | 10-K | 2025-11-25 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1075331000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 1107863000.0 | +3.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 1037680000.0 | -6.3% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 1256427000.0 | +21.1% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 1079875000.0 | -14.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 1112652000.0 | +3.0% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | 1255683000.0 | +12.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 1211341000.0 | -3.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 1297580000.0 | +7.1% | USD | 10-Q | 2020-01-30 |
| Quarterly | 2019-03-31 | 1424756000.0 | +9.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1231239000.0 | -13.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 1231214000.0 | -0.0% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 1388107000.0 | +12.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 1225716000.0 | -11.7% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 1452230000.0 | +18.5% | USD | 10-Q | 2022-02-02 |
| Quarterly | 2021-03-31 | 1533381000.0 | +5.6% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 1888206000.0 | +23.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 2060359000.0 | +9.1% | USD | 10-Q | 2023-02-01 |
| Quarterly | 2022-03-31 | 2235080000.0 | +8.5% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 2015369000.0 | -9.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 2145953000.0 | +6.5% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2023-03-31 | 2295442000.0 | +7.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 2264646000.0 | -1.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 2468812000.0 | +9.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 2538023000.0 | +2.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2410777000.0 | -5.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 2558038000.0 | +6.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 3059809000.0 | +19.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2907115000.0 | -5.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 3072071000.0 | +5.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-12-31 | 1037680000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 1112652000.0 | +7.2% | USD | 10-K | 2019-11-19 |
| Annual | 2018-12-31 | 1297580000.0 | +16.6% | USD | 10-K | 2020-11-19 |
| Annual | 2019-12-31 | 1231214000.0 | -5.1% | USD | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 5191884000.0 | +321.7% | USD | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 6943228000.0 | +33.7% | USD | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | 8296367000.0 | +19.5% | USD | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | 8959493000.0 | +8.0% | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 9910029000.0 | +10.6% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 11478539000.0 | +15.8% | USD | 10-K | 2025-11-25 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 950482000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 528627000.0 | -44.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 399987000.0 | -24.3% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 624981000.0 | +56.3% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 170376000.0 | -72.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 418973000.0 | +145.9% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | 481420000.0 | +14.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 389195000.0 | -19.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 477823000.0 | +22.8% | USD | 10-Q | 2020-01-30 |
| Quarterly | 2019-03-31 | 47565000.0 | -90.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 406694000.0 | +755.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 263437000.0 | -35.2% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 309515000.0 | +17.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 404831000.0 | +30.8% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 547228000.0 | +35.2% | USD | 10-Q | 2022-02-02 |
| Quarterly | 2021-03-31 | 624347000.0 | +14.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 620727000.0 | -0.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 644405000.0 | +3.8% | USD | 10-Q | 2023-02-01 |
| Quarterly | 2022-03-31 | 780157000.0 | +21.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 487297000.0 | -37.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 633143000.0 | +29.9% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2023-03-31 | 560519000.0 | -11.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 670128000.0 | +19.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 822875000.0 | +22.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 553259000.0 | -32.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 672476000.0 | +21.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 706254000.0 | +5.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 1036190000.0 | +46.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 867654000.0 | -16.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 760449000.0 | -12.4% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-12-31 | 399987000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 418973000.0 | +4.7% | USD | 10-K | 2019-11-19 |
| Annual | 2018-12-31 | 477823000.0 | +14.0% | USD | 10-K | 2020-11-19 |
| Annual | 2019-12-31 | 263437000.0 | -44.9% | USD | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | -5135354000.0 | -2049.4% | USD | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 2354197000.0 | +145.8% | USD | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | 2366378000.0 | +0.5% | USD | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | 2340731000.0 | -1.1% | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 2175249000.0 | -7.1% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 2628601000.0 | +20.8% | USD | 10-K | 2025-11-25 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 603450000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 349155000.0 | -42.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 247246000.0 | -29.2% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 411473000.0 | +66.4% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 50352000.0 | -87.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 861853000.0 | +1611.7% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | 282160000.0 | -67.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 277875000.0 | -1.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 391753000.0 | +41.0% | USD | 10-Q | 2020-01-30 |
| Quarterly | 2019-03-31 | 28073000.0 | -92.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 302002000.0 | +975.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 186568000.0 | -38.2% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 971111000.0 | +420.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 287268000.0 | -70.4% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 378707000.0 | +31.8% | USD | 10-Q | 2022-02-02 |
| Quarterly | 2021-03-31 | 434005000.0 | +14.6% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 295448000.0 | -31.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 449416000.0 | +52.1% | USD | 10-Q | 2023-02-01 |
| Quarterly | 2022-03-31 | 555245000.0 | +23.5% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 363203000.0 | -34.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 476170000.0 | +31.1% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2023-03-31 | 428213000.0 | -10.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 479213000.0 | +11.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 603008000.0 | +25.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 421205000.0 | -30.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 487594000.0 | +15.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 493719000.0 | +1.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 717417000.0 | +45.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 689749000.0 | -3.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 566126000.0 | -17.9% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-12-31 | 247246000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 861853000.0 | +248.6% | USD | 10-K | 2019-11-19 |
| Annual | 2018-12-31 | 391753000.0 | -54.5% | USD | 10-K | 2020-11-19 |
| Annual | 2019-12-31 | 186568000.0 | -52.4% | USD | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | -3399558000.0 | -1922.2% | USD | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 1544608000.0 | +145.4% | USD | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | 1666540000.0 | +7.9% | USD | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | 1732576000.0 | +4.0% | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 1519273000.0 | -12.3% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 1567814000.0 | +3.2% | USD | 10-K | 2025-11-25 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.9 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 1.62 | -44.1% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 1.13 | -30.2% | USD/shares | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 1.89 | +67.3% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.23 | -87.8% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 3.95 | +1617.4% | USD/shares | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | 1.31 | -66.8% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 1.26 | -3.8% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 1.86 | +47.6% | USD/shares | 10-Q | 2020-01-30 |
| Quarterly | 2019-03-31 | 0.13 | -93.0% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1.44 | +1007.7% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 0.91 | -36.8% | USD/shares | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 4.68 | +414.3% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 1.42 | -69.7% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 1.83 | +28.9% | USD/shares | 10-Q | 2022-02-02 |
| Quarterly | 2021-03-31 | 2.12 | +15.8% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 1.42 | -33.0% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 2.15 | +51.4% | USD/shares | 10-Q | 2023-02-01 |
| Quarterly | 2022-03-31 | 2.62 | +21.9% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 1.95 | -25.6% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 2.35 | +20.5% | USD/shares | 10-Q | 2024-01-31 |
| Quarterly | 2023-03-31 | 2.15 | -8.5% | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 2.37 | +10.2% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 3.01 | +27.0% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 2.11 | -29.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2.44 | +15.6% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 2.52 | +3.3% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 3.7 | +46.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3.55 | -4.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 2.88 | -18.9% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2016-12-31 | 1.13 | — | USD/shares | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 3.95 | +249.6% | USD/shares | 10-K | 2019-11-19 |
| Annual | 2018-12-31 | 1.86 | -52.9% | USD/shares | 10-K | 2020-11-19 |
| Annual | 2019-12-31 | 0.91 | -51.1% | USD/shares | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | -16.65 | -1929.7% | USD/shares | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 7.48 | +144.9% | USD/shares | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | 8.15 | +9.0% | USD/shares | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | 8.62 | +5.8% | USD/shares | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 7.6 | -11.8% | USD/shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 8.02 | +5.5% | USD/shares | 10-K | 2025-11-25 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.68 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 1.55 | -42.2% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 1.11 | -28.4% | USD/shares | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 1.86 | +67.6% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.23 | -87.6% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 3.9 | +1595.7% | USD/shares | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | 1.29 | -66.9% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 1.25 | -3.1% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 1.84 | +47.2% | USD/shares | 10-Q | 2020-01-30 |
| Quarterly | 2019-03-31 | 0.13 | -92.9% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1.43 | +1000.0% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 0.9 | -37.1% | USD/shares | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 4.64 | +415.6% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 1.41 | -69.6% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 1.81 | +28.4% | USD/shares | 10-Q | 2022-02-02 |
| Quarterly | 2021-03-31 | 2.1 | +16.0% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 1.4 | -33.3% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 2.13 | +52.1% | USD/shares | 10-Q | 2023-02-01 |
| Quarterly | 2022-03-31 | 2.59 | +21.6% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 1.92 | -25.9% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 2.33 | +21.4% | USD/shares | 10-Q | 2024-01-31 |
| Quarterly | 2023-03-31 | 2.13 | -8.6% | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 2.35 | +10.3% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 2.98 | +26.8% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 2.09 | -29.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2.42 | +15.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 2.5 | +3.3% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 3.68 | +47.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3.52 | -4.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 2.87 | -18.5% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2016-12-31 | 1.11 | — | USD/shares | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 3.9 | +251.4% | USD/shares | 10-K | 2019-11-19 |
| Annual | 2018-12-31 | 1.84 | -52.8% | USD/shares | 10-K | 2020-11-19 |
| Annual | 2019-12-31 | 0.9 | -51.1% | USD/shares | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | -16.65 | -1950.0% | USD/shares | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 7.39 | +144.4% | USD/shares | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | 8.04 | +8.8% | USD/shares | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | 8.53 | +6.1% | USD/shares | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 7.53 | -11.7% | USD/shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 7.96 | +5.7% | USD/shares | 10-K | 2025-11-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2525287000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 1865202000.0 | -26.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 2741832000.0 | +47.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2016-12-31 | 1791134000.0 | -34.7% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 2404433000.0 | +34.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 1311467000.0 | -45.5% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 2435115000.0 | +85.7% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2017-12-31 | 3037747000.0 | +24.7% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | 2091359000.0 | -31.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 2388928000.0 | +14.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 2492516000.0 | +4.3% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2018-12-31 | 2540156000.0 | +1.9% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2020-09-30 | 4597746000.0 | +81.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-06-30 | 2553217000.0 | -44.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 2547142000.0 | -0.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2021-12-31 | 3168881000.0 | +24.4% | USD | 10-Q | 2023-02-01 |
| Quarterly | 2022-03-31 | 2960759000.0 | -6.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 3034233000.0 | +2.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 3388189000.0 | +11.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2022-12-31 | 1692205000.0 | -50.1% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2023-03-31 | 1539406000.0 | -9.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1389345000.0 | -9.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2592051000.0 | +86.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2023-12-31 | 2872351000.0 | +10.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 2068858000.0 | -28.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 3306200000.0 | +59.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 3132648000.0 | -5.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2024-12-31 | 3224260000.0 | +2.9% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 1978061000.0 | -38.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2231852000.0 | +12.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4356138000.0 | +95.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 1753122000.0 | -59.8% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 2741832000.0 | — | USD | 10-K | 2019-11-19 |
| Annual | 2017-09-30 | 2435115000.0 | -11.2% | USD | 10-K | 2019-11-19 |
| Annual | 2018-09-30 | 2492516000.0 | +2.4% | USD | 10-K | 2019-11-19 |
| Annual | 2019-09-30 | 3374194000.0 | +35.4% | USD | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 4597746000.0 | +36.3% | USD | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 2547142000.0 | -44.6% | USD | 10-K | 2024-11-26 |
| Annual | 2022-09-30 | 3388189000.0 | +33.0% | USD | 10-K | 2025-11-25 |
| Annual | 2023-09-30 | 2592051000.0 | -23.5% | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 3132648000.0 | +20.9% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 4356138000.0 | +39.1% | USD | 10-K | 2025-11-25 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 8766994000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 8984533000.0 | +2.5% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 9175876000.0 | +2.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 9696200000.0 | +5.7% | USD | 10-Q | 2017-01-31 |
| Quarterly | 2017-03-31 | 9583520000.0 | -1.2% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 10553258000.0 | +10.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 10303324000.0 | -2.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 10127783000.0 | -1.7% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2018-03-31 | 11265014000.0 | +11.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 11764614000.0 | +4.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 11314226000.0 | -3.8% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 11979382000.0 | +5.9% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2019-03-31 | 12222271000.0 | +2.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 11989030000.0 | -1.9% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 12386879000.0 | +3.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 12568816000.0 | +1.5% | USD | 10-Q | 2020-01-30 |
| Quarterly | 2020-03-31 | 14210170000.0 | +13.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 12548399000.0 | -11.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 13846301000.0 | +10.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 14886252000.0 | +7.5% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 14134326000.0 | -5.1% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 17695170000.0 | +25.2% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 18167175000.0 | +2.7% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 17146056000.0 | -5.6% | USD | 10-Q | 2022-02-02 |
| Quarterly | 2022-03-31 | 18111080000.0 | +5.6% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 18624104000.0 | +2.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 18452675000.0 | -0.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 18627397000.0 | +0.9% | USD | 10-Q | 2023-02-01 |
| Quarterly | 2023-03-31 | 19491097000.0 | +4.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 20796648000.0 | +6.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 20911081000.0 | +0.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 21576594000.0 | +3.2% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 22642880000.0 | +4.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 24051478000.0 | +6.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 23871815000.0 | -0.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 24545724000.0 | +2.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 23715008000.0 | -3.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 24561733000.0 | +3.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 25225299000.0 | +2.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 25979920000.0 | +3.0% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 9175876000.0 | — | USD | 10-K | 2017-11-21 |
| Annual | 2017-09-30 | 10303324000.0 | +12.3% | USD | 10-K | 2018-11-20 |
| Annual | 2018-09-30 | 11314226000.0 | +9.8% | USD | 10-K | 2019-11-19 |
| Annual | 2019-09-30 | 12386879000.0 | +9.5% | USD | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 13846301000.0 | +11.8% | USD | 10-K | 2021-11-23 |
| Annual | 2021-09-30 | 18167175000.0 | +31.2% | USD | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 18452675000.0 | +1.6% | USD | 10-K | 2023-11-21 |
| Annual | 2023-09-30 | 20911081000.0 | +13.3% | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 23871815000.0 | +14.2% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 25225299000.0 | +5.7% | USD | 10-K | 2025-11-25 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 10644586000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 10492561000.0 | -1.4% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 10723920000.0 | +2.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 11414771000.0 | +6.4% | USD | 10-Q | 2017-01-31 |
| Quarterly | 2017-03-31 | 11335816000.0 | -0.7% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 11669529000.0 | +2.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 11461428000.0 | -1.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 12020660000.0 | +4.9% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2018-03-31 | 12867481000.0 | +7.0% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 12074347000.0 | -6.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 11918508000.0 | -1.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 11800185000.0 | -1.0% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2019-03-31 | 11373730000.0 | -3.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 11247776000.0 | -1.1% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 11060254000.0 | -1.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 11686466000.0 | +5.7% | USD | 10-Q | 2020-01-30 |
| Quarterly | 2020-03-31 | 11102566000.0 | -5.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 11849201000.0 | +6.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 12589278000.0 | +6.2% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 13178958000.0 | +4.7% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 12954676000.0 | -1.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 14996364000.0 | +15.8% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 15368352000.0 | +2.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 16293933000.0 | +6.0% | USD | 10-Q | 2022-02-02 |
| Quarterly | 2022-03-31 | 15514851000.0 | -4.8% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 15823360000.0 | +2.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 15556394000.0 | -1.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 16779873000.0 | +7.9% | USD | 10-Q | 2023-02-01 |
| Quarterly | 2023-03-31 | 16955245000.0 | +1.0% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 16852340000.0 | -0.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 17454768000.0 | +3.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 18652240000.0 | +6.9% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 17630985000.0 | -5.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 18301546000.0 | +3.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 18998833000.0 | +3.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 20508020000.0 | +7.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 18965502000.0 | -7.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 20137849000.0 | +6.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 20492480000.0 | +1.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 24078494000.0 | +17.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 10723920000.0 | — | USD | 10-K | 2017-11-21 |
| Annual | 2017-09-30 | 11461428000.0 | +6.9% | USD | 10-K | 2018-11-20 |
| Annual | 2018-09-30 | 11918508000.0 | +4.0% | USD | 10-K | 2019-11-19 |
| Annual | 2019-09-30 | 11060254000.0 | -7.2% | USD | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 12589278000.0 | +13.8% | USD | 10-K | 2021-11-23 |
| Annual | 2021-09-30 | 15368352000.0 | +22.1% | USD | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 15556394000.0 | +1.2% | USD | 10-K | 2023-11-21 |
| Annual | 2023-09-30 | 17454768000.0 | +12.2% | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 18998833000.0 | +8.8% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 20492480000.0 | +7.9% | USD | 10-K | 2025-11-25 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 22070068000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 21457255000.0 | -2.8% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 22851847000.0 | +6.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 23078756000.0 | +1.0% | USD | 10-Q | 2017-01-31 |
| Quarterly | 2017-03-31 | 23493921000.0 | +1.8% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 23677224000.0 | +0.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 24303299000.0 | +2.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 25296432000.0 | +4.1% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2018-03-31 | 26397211000.0 | +4.4% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 26404401000.0 | +0.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 25894372000.0 | -1.9% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 27476207000.0 | +6.1% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2019-03-31 | 27622183000.0 | +0.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 27401778000.0 | -0.8% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 28132054000.0 | +2.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 28954816000.0 | +2.9% | USD | 10-Q | 2020-01-30 |
| Quarterly | 2020-03-31 | 31180650000.0 | +7.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 29918572000.0 | -4.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 33055702000.0 | +10.5% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 34700221000.0 | +5.0% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 35469149000.0 | +2.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 37259766000.0 | +5.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 38802609000.0 | +4.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 39378885000.0 | +1.5% | USD | 10-Q | 2022-02-02 |
| Quarterly | 2022-03-31 | 39409740000.0 | +0.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 39744526000.0 | +0.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 39589758000.0 | -0.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 40708125000.0 | +2.8% | USD | 10-Q | 2023-02-01 |
| Quarterly | 2023-03-31 | 39989641000.0 | -1.8% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 40986584000.0 | +2.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 42798826000.0 | +4.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 44858731000.0 | +4.8% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 44161052000.0 | -1.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 47307262000.0 | +7.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 47717813000.0 | +0.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 49986634000.0 | +4.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 46534973000.0 | -6.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 48814161000.0 | +4.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 52239073000.0 | +7.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 54151576000.0 | +3.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 22851847000.0 | — | USD | 10-K | 2017-11-21 |
| Annual | 2017-09-30 | 24303299000.0 | +6.4% | USD | 10-K | 2018-11-20 |
| Annual | 2018-09-30 | 25894372000.0 | +6.5% | USD | 10-K | 2019-11-19 |
| Annual | 2019-09-30 | 28132054000.0 | +8.6% | USD | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 33055702000.0 | +17.5% | USD | 10-K | 2021-11-23 |
| Annual | 2021-09-30 | 38802609000.0 | +17.4% | USD | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 39589758000.0 | +2.0% | USD | 10-K | 2023-11-21 |
| Annual | 2023-09-30 | 42798826000.0 | +8.1% | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 47717813000.0 | +11.5% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 52239073000.0 | +9.5% | USD | 10-K | 2025-11-25 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 32495355000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 31914243000.0 | -1.8% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 33637501000.0 | +5.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 33919272000.0 | +0.8% | USD | 10-Q | 2017-01-31 |
| Quarterly | 2017-03-31 | 34397013000.0 | +1.4% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 34654010000.0 | +0.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 35316470000.0 | +1.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 36361510000.0 | +3.0% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2018-03-31 | 38395732000.0 | +5.6% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 38309592000.0 | -0.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 37669838000.0 | -1.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 39267823000.0 | +4.2% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2019-03-31 | 38810310000.0 | -1.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 38478538000.0 | -0.9% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 39171980000.0 | +1.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 40016738000.0 | +2.2% | USD | 10-Q | 2020-01-30 |
| Quarterly | 2020-03-31 | 42042262000.0 | +5.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 40789703000.0 | -3.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 44274830000.0 | +8.5% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 45846768000.0 | +3.6% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 47003250000.0 | +2.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 55930936000.0 | +19.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 57337805000.0 | +2.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 57577564000.0 | +0.4% | USD | 10-Q | 2022-02-02 |
| Quarterly | 2022-03-31 | 57308153000.0 | -0.5% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 57173630000.0 | -0.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 56560616000.0 | -1.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 57906893000.0 | +2.4% | USD | 10-Q | 2023-02-01 |
| Quarterly | 2023-03-31 | 58766183000.0 | +1.5% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 61177196000.0 | +4.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 62558746000.0 | +2.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 64690297000.0 | +3.4% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 63868046000.0 | -1.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 66772423000.0 | +4.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 67101667000.0 | +0.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 69054314000.0 | +2.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 71193874000.0 | +3.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 73956905000.0 | +3.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 76590112000.0 | +3.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 78361214000.0 | +2.3% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 33637501000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-09-30 | 35316470000.0 | +5.0% | USD | 10-K | 2019-11-19 |
| Annual | 2018-09-30 | 37669838000.0 | +6.7% | USD | 10-K | 2019-11-19 |
| Annual | 2019-09-30 | 39171980000.0 | +4.0% | USD | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 44274830000.0 | +13.0% | USD | 10-K | 2021-11-23 |
| Annual | 2021-09-30 | 57337805000.0 | +29.5% | USD | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 56560616000.0 | -1.4% | USD | 10-K | 2023-11-21 |
| Annual | 2023-09-30 | 62558746000.0 | +10.6% | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 67101667000.0 | +7.3% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 76590112000.0 | +14.1% | USD | 10-K | 2025-11-25 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 23770910000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 23997255000.0 | +1.0% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 25280369000.0 | +5.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 25542758000.0 | +1.0% | USD | 10-Q | 2017-01-31 |
| Quarterly | 2017-03-31 | 25531426000.0 | -0.0% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 25751076000.0 | +0.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 26818165000.0 | +4.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 26740291000.0 | -0.3% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2018-03-31 | 28094404000.0 | +5.1% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 28099671000.0 | +0.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 27869687000.0 | -0.8% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 29351737000.0 | +5.3% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2019-03-31 | 29211899000.0 | -0.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 28788871000.0 | -1.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 29581294000.0 | +2.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 30630456000.0 | +3.5% | USD | 10-Q | 2020-01-30 |
| Quarterly | 2020-03-31 | 32111790000.0 | +4.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 30631571000.0 | -4.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 33853077000.0 | +10.5% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 35044451000.0 | +3.5% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 32996446000.0 | -5.8% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 39589838000.0 | +20.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 41358641000.0 | +4.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 41613605000.0 | +0.6% | USD | 10-Q | 2022-02-02 |
| Quarterly | 2022-03-31 | 42797581000.0 | +2.8% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 43154310000.0 | +0.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 43477955000.0 | +0.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 44760623000.0 | +3.0% | USD | 10-Q | 2023-02-01 |
| Quarterly | 2023-03-31 | 45071097000.0 | +0.7% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 46783211000.0 | +3.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 48831198000.0 | +4.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 50773472000.0 | +4.0% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 49761811000.0 | -2.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 52973867000.0 | +6.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 54277053000.0 | +2.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 54509105000.0 | +0.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 53328382000.0 | -2.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 53958034000.0 | +1.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 57820539000.0 | +7.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 59132139000.0 | +2.3% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 25280369000.0 | — | USD | 10-K | 2017-11-21 |
| Annual | 2017-09-30 | 26818165000.0 | +6.1% | USD | 10-K | 2018-11-20 |
| Annual | 2018-09-30 | 27869687000.0 | +3.9% | USD | 10-K | 2019-11-19 |
| Annual | 2019-09-30 | 29581294000.0 | +6.1% | USD | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 33853077000.0 | +14.4% | USD | 10-K | 2021-11-23 |
| Annual | 2021-09-30 | 41358641000.0 | +22.2% | USD | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 43477955000.0 | +5.1% | USD | 10-K | 2023-11-21 |
| Annual | 2023-09-30 | 48831198000.0 | +12.3% | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 54277053000.0 | +11.2% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 57820539000.0 | +6.5% | USD | 10-K | 2025-11-25 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2191162000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1879317000.0 | -14.2% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 2129404000.0 | +13.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 2116557000.0 | -0.6% | USD | 10-Q | 2017-01-31 |
| Quarterly | 2017-03-31 | 2529292000.0 | +19.5% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 2553514000.0 | +1.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 2064461000.0 | -19.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2017-12-31 | 2874582000.0 | +39.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-03-31 | 3363596000.0 | +17.0% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-06-30 | 3275932000.0 | -2.6% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 3049961000.0 | -6.9% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2018-12-31 | 3164733000.0 | +3.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-03-31 | 3038331000.0 | -4.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-06-30 | 3107197000.0 | +2.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 2993206000.0 | -3.7% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2019-12-31 | 3069081000.0 | +2.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-03-31 | 3705113000.0 | +20.7% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-06-30 | 3967951000.0 | +7.1% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -839636000.0 | -121.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2020-12-31 | -511548000.0 | +39.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-03-31 | -102782000.0 | +79.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-06-30 | 408441000.0 | +497.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 584411000.0 | +43.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2021-12-31 | 601121000.0 | +2.9% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-03-31 | 906065000.0 | +50.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-06-30 | 517864000.0 | -42.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 71273000.0 | -86.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2022-12-31 | 73559000.0 | +3.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-03-31 | 511137000.0 | +594.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-06-30 | 922044000.0 | +80.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 666287000.0 | -27.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2023-12-31 | 1061256000.0 | +59.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | 1227022000.0 | +15.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 1060503000.0 | -13.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 786742000.0 | -25.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2024-12-31 | 361902000.0 | -54.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 1179799000.0 | +226.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 2209891000.0 | +87.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1747085000.0 | -20.9% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 2095968000.0 | +20.0% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 2129404000.0 | — | USD | 10-K | 2019-11-19 |
| Annual | 2017-09-30 | 2064461000.0 | -3.0% | USD | 10-K | 2020-11-19 |
| Annual | 2018-09-30 | 3049961000.0 | +47.7% | USD | 10-K | 2021-11-23 |
| Annual | 2019-09-30 | 2993206000.0 | -1.9% | USD | 10-K | 2022-11-22 |
| Annual | 2020-09-30 | -839636000.0 | -128.1% | USD | 10-K | 2023-11-21 |
| Annual | 2021-09-30 | 584411000.0 | +169.6% | USD | 10-K | 2024-11-26 |
| Annual | 2022-09-30 | 71273000.0 | -87.8% | USD | 10-K | 2025-11-25 |
| Annual | 2023-09-30 | 666287000.0 | +834.8% | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 786742000.0 | +18.1% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 1747085000.0 | +122.1% | USD | 10-K | 2025-11-25 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4368586000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 3794036000.0 | -13.2% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 4186703000.0 | +10.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 4135333000.0 | -1.2% | USD | 10-Q | 2017-01-31 |
| Quarterly | 2017-03-31 | 4094061000.0 | -1.0% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 3433193000.0 | -16.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 3429934000.0 | -0.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 4286818000.0 | +25.0% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2018-03-31 | 4277501000.0 | -0.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 4198112000.0 | -1.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 4158532000.0 | -0.9% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 176306000.0 | -95.8% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2019-03-31 | 156388000.0 | -11.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 4018565000.0 | +2469.6% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 4172892000.0 | +3.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 4168603000.0 | -0.1% | USD | 10-Q | 2020-01-30 |
| Quarterly | 2020-03-31 | 4145194000.0 | -0.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 4140351000.0 | -0.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 4119520000.0 | -0.5% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 3700112000.0 | -10.2% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 6190997000.0 | +67.3% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 7102792000.0 | +14.7% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 6683924000.0 | -5.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 6681100000.0 | -0.0% | USD | 10-Q | 2022-02-02 |
| Quarterly | 2022-03-31 | 6456372000.0 | -3.4% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 6061697000.0 | -6.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 4632360000.0 | -23.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 4656029000.0 | +0.5% | USD | 10-Q | 2023-02-01 |
| Quarterly | 2023-03-31 | 4666532000.0 | +0.2% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 4159853000.0 | -10.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 4787457000.0 | +15.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 4778723000.0 | -0.2% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 5249458000.0 | +9.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 4731018000.0 | -9.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 4388076000.0 | -7.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 8148547000.0 | +85.7% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 7856207000.0 | -3.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 8240486000.0 | +4.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 7660773000.0 | -7.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 7921735000.0 | +3.4% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 4186703000.0 | — | USD | 10-K | 2017-11-21 |
| Annual | 2017-09-30 | 3429934000.0 | -18.1% | USD | 10-K | 2018-11-20 |
| Annual | 2018-10-31 | 400000000.0 | -88.3% | USD | 10-K | 2020-11-19 |
| Annual | 2019-09-30 | 4033880000.0 | +908.5% | USD | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 4119520000.0 | +2.1% | USD | 10-K | 2021-11-23 |
| Annual | 2021-09-30 | 6683924000.0 | +62.3% | USD | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 5702833000.0 | -14.7% | USD | 10-K | 2023-11-21 |
| Annual | 2023-09-30 | 4787457000.0 | -16.1% | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 4388076000.0 | -8.3% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 7660773000.0 | +74.6% | USD | 10-K | 2025-11-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1632020000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 1823976000.0 | +11.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | -430355000.0 | -123.6% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 368384000.0 | +185.6% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 123684000.0 | -66.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 10326000.0 | -91.7% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | -77242000.0 | -848.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 746043000.0 | +1065.9% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 478968000.0 | -35.8% | USD | 10-Q | 2020-01-30 |
| Quarterly | 2019-03-31 | 1103332000.0 | +130.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1671201000.0 | +51.5% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 142810000.0 | -91.5% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 995707000.0 | +597.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 907808000.0 | -8.8% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 903053000.0 | -0.5% | USD | 10-Q | 2022-02-02 |
| Quarterly | 2021-03-31 | 449150000.0 | -50.3% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 1656769000.0 | +268.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 863411000.0 | -47.9% | USD | 10-Q | 2023-02-01 |
| Quarterly | 2022-03-31 | 1129996000.0 | +30.9% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 1538618000.0 | +36.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 710080000.0 | -53.8% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2023-03-31 | 1339588000.0 | +88.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 2084523000.0 | +55.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 885157000.0 | -57.5% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 6714000.0 | -99.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2484306000.0 | +36901.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | -2718782000.0 | -209.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 632456000.0 | +123.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 741703000.0 | +17.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -2305169000.0 | -410.8% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 3178497000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-09-30 | 1504138000.0 | -52.7% | USD | 10-K | 2019-11-19 |
| Annual | 2018-09-30 | 1411388000.0 | -6.2% | USD | 10-K | 2020-11-19 |
| Annual | 2019-09-30 | 2344023000.0 | +66.1% | USD | 10-K | 2021-11-23 |
| Annual | 2020-09-30 | 2207040000.0 | -5.8% | USD | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 2666586000.0 | +20.8% | USD | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | 2703088000.0 | +1.4% | USD | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | 3911334000.0 | +44.7% | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 3484685000.0 | -10.9% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 3875120000.0 | +11.2% | USD | 10-K | 2025-11-25 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -2874553000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -3021061000.0 | -5.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | -156857000.0 | +94.8% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | -269474000.0 | -71.8% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -406566000.0 | -50.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | -142323000.0 | +65.0% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | -935422000.0 | -557.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -1025872000.0 | -9.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | -127618000.0 | +87.6% | USD | 10-Q | 2020-01-30 |
| Quarterly | 2019-03-31 | -211227000.0 | -65.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -297033000.0 | -40.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | -62339000.0 | +79.0% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | -167800000.0 | -169.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -278107000.0 | -65.7% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | -65410000.0 | +76.5% | USD | 10-Q | 2022-02-02 |
| Quarterly | 2021-03-31 | -314232000.0 | -380.4% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -5970228000.0 | -1799.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | -143120000.0 | +97.6% | USD | 10-Q | 2023-02-01 |
| Quarterly | 2022-03-31 | -337164000.0 | -135.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -193707000.0 | +42.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | -1511158000.0 | -680.1% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2023-03-31 | -1599895000.0 | -5.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -2419024000.0 | -51.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | -65800000.0 | +97.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | -232287000.0 | -253.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -376211000.0 | -62.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | -343039000.0 | +8.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -4420662000.0 | -1188.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -4655353000.0 | -5.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -299315000.0 | +93.6% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | -3169179000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-09-30 | -498041000.0 | +84.3% | USD | 10-K | 2019-11-19 |
| Annual | 2018-09-30 | -1111114000.0 | -123.1% | USD | 10-K | 2020-11-19 |
| Annual | 2019-09-30 | -375832000.0 | +66.2% | USD | 10-K | 2021-11-23 |
| Annual | 2020-09-30 | -379871000.0 | -1.1% | USD | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | -6141577000.0 | -1516.8% | USD | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | -368437000.0 | +94.0% | USD | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | -2602465000.0 | -606.4% | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | -618096000.0 | +76.2% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | -4977293000.0 | -705.3% | USD | 10-K | 2025-11-25 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1600378000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 894845000.0 | -44.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | -363486000.0 | -140.6% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | -436309000.0 | -20.0% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -1147483000.0 | -163.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 734629000.0 | +164.0% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | 668908000.0 | -8.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 233642000.0 | -65.1% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | -303710000.0 | -230.0% | USD | 10-Q | 2020-01-30 |
| Quarterly | 2019-03-31 | -508871000.0 | -67.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -867125000.0 | -70.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | -222061000.0 | +74.4% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | -510163000.0 | -129.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -583623000.0 | -14.4% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | -544471000.0 | +6.7% | USD | 10-Q | 2022-02-02 |
| Quarterly | 2021-03-31 | 1908516000.0 | +450.5% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 2397456000.0 | +25.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | -106423000.0 | -104.4% | USD | 10-Q | 2023-02-01 |
| Quarterly | 2022-03-31 | -384587000.0 | -261.4% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -1079319000.0 | -180.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | -963944000.0 | +10.7% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2023-03-31 | -1733391000.0 | -79.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -1815264000.0 | -4.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | -551669000.0 | +69.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | -228499000.0 | +58.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -1373734000.0 | -501.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 3209150000.0 | +333.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 2717412000.0 | -15.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2932896000.0 | +7.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 43204000.0 | -98.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 565072000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-09-30 | -1312814000.0 | -332.3% | USD | 10-K | 2019-11-19 |
| Annual | 2018-09-30 | -242873000.0 | +81.5% | USD | 10-K | 2020-11-19 |
| Annual | 2019-09-30 | -1086513000.0 | -347.4% | USD | 10-K | 2021-11-23 |
| Annual | 2020-09-30 | -603617000.0 | +44.4% | USD | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 1952849000.0 | +423.5% | USD | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | -1752780000.0 | -189.8% | USD | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | -2222278000.0 | -26.8% | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | -2330994000.0 | -4.9% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 2249114000.0 | +196.5% | USD | 10-K | 2025-11-25 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 180012000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 310178000.0 | +72.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 137282000.0 | -55.7% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 262700000.0 | +91.4% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 371428000.0 | +41.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 73641000.0 | -80.2% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | 168816000.0 | +129.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 248359000.0 | +47.1% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 79233000.0 | -68.1% | USD | 10-Q | 2020-01-30 |
| Quarterly | 2019-03-31 | 161488000.0 | +103.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 230767000.0 | +42.9% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 67305000.0 | -70.8% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 144382000.0 | +114.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 251101000.0 | +73.9% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 65410000.0 | -74.0% | USD | 10-Q | 2022-02-02 |
| Quarterly | 2021-03-31 | 151612000.0 | +131.8% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 273407000.0 | +80.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 79691000.0 | -70.9% | USD | 10-Q | 2023-02-01 |
| Quarterly | 2022-03-31 | 209343000.0 | +162.7% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 322732000.0 | +54.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 75727000.0 | -76.5% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2023-03-31 | 178581000.0 | +135.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 282862000.0 | +58.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 74217000.0 | -73.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 186970000.0 | +151.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 304849000.0 | +63.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 105893000.0 | -65.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 234953000.0 | +121.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 418169000.0 | +78.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 119376000.0 | -71.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 464616000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-09-30 | 466397000.0 | +0.4% | USD | 10-K | 2019-11-19 |
| Annual | 2018-09-30 | 336411000.0 | -27.9% | USD | 10-K | 2020-11-19 |
| Annual | 2019-09-30 | 310222000.0 | -7.8% | USD | 10-K | 2021-11-23 |
| Annual | 2020-09-30 | 369677000.0 | +19.2% | USD | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 438217000.0 | +18.5% | USD | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | 496318000.0 | +13.3% | USD | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | 458359000.0 | -7.6% | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 487173000.0 | +6.3% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 667981000.0 | +37.1% | USD | 10-K | 2025-11-25 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 224001276.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 214646806.0 | -4.2% | shares | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 220050502.0 | +2.5% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 216984809.0 | -1.4% | shares | 10-Q | 2017-01-31 |
| Quarterly | 2017-03-31 | 218314621.0 | +0.6% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 219035799.0 | +0.3% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 217993598.0 | -0.5% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 218500798.0 | +0.2% | shares | 10-Q | 2018-02-06 |
| Quarterly | 2018-03-31 | 219743905.0 | +0.6% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 216895892.0 | -1.3% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 213217882.0 | -1.7% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 211025394.0 | -1.0% | shares | 10-Q | 2019-01-31 |
| Quarterly | 2019-03-31 | 210167489.0 | -0.4% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 208379917.0 | -0.9% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 206760654.0 | -0.8% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 205778204.0 | -0.5% | shares | 10-Q | 2020-01-30 |
| Quarterly | 2020-03-31 | 203351729.0 | -1.2% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 203961405.0 | +0.3% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 204226465.0 | +0.1% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 204692947.0 | +0.2% | shares | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 205326154.0 | +0.3% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 207710721.0 | +1.2% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 208089298.0 | +0.2% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 209041341.0 | +0.5% | shares | 10-Q | 2022-02-02 |
| Quarterly | 2022-03-31 | 209402090.0 | +0.2% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 207860757.0 | -0.7% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 206203817.0 | -0.8% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 202225546.0 | -1.9% | shares | 10-Q | 2023-02-01 |
| Quarterly | 2023-03-31 | 202410686.0 | +0.1% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 202109227.0 | -0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 200814804.0 | -0.6% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 199461864.0 | -0.7% | shares | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 199388633.0 | -0.0% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 197008633.0 | -1.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 194943968.0 | -1.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 193849411.0 | -0.6% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 193783768.0 | -0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 193860959.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 193937673.0 | +0.0% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 194521885.0 | +0.3% | shares | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 220050502.0 | — | shares | 10-K | 2017-11-21 |
| Annual | 2017-09-30 | 217993598.0 | -0.9% | shares | 10-K | 2018-11-20 |
| Annual | 2018-09-30 | 213217882.0 | -2.2% | shares | 10-K | 2019-11-19 |
| Annual | 2019-09-30 | 206760654.0 | -3.0% | shares | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 204226465.0 | -1.2% | shares | 10-K | 2021-11-23 |
| Annual | 2021-09-30 | 208089298.0 | +1.9% | shares | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 206203817.0 | -0.9% | shares | 10-K | 2023-11-21 |
| Annual | 2023-09-30 | 200814804.0 | -2.6% | shares | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 194943968.0 | -2.9% | shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 193937673.0 | -0.5% | shares | 10-K | 2025-11-25 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 276520775.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 276977072.0 | +0.2% | shares | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 277753762.0 | +0.3% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 278316480.0 | +0.2% | shares | 10-Q | 2017-01-31 |
| Quarterly | 2017-03-31 | 279646620.0 | +0.5% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 280371836.0 | +0.3% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 280584076.0 | +0.1% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 281436890.0 | +0.3% | shares | 10-Q | 2018-02-06 |
| Quarterly | 2018-03-31 | 283081819.0 | +0.6% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 283342929.0 | +0.1% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 283588463.0 | +0.1% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 284165111.0 | +0.2% | shares | 10-Q | 2019-01-31 |
| Quarterly | 2019-03-31 | 284559858.0 | +0.1% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 284921792.0 | +0.1% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 285295170.0 | +0.1% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 285992180.0 | +0.2% | shares | 10-Q | 2020-01-30 |
| Quarterly | 2020-03-31 | 286754370.0 | +0.3% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 287524077.0 | +0.3% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 287790479.0 | +0.1% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 289115051.0 | +0.5% | shares | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 289959239.0 | +0.3% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 290343806.0 | +0.1% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 290722533.0 | +0.1% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 291955248.0 | +0.4% | shares | 10-Q | 2022-02-02 |
| Quarterly | 2022-03-31 | 292399477.0 | +0.2% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 292534592.0 | +0.0% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 292700490.0 | +0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 294174491.0 | +0.5% | shares | 10-Q | 2023-02-01 |
| Quarterly | 2023-03-31 | 294377098.0 | +0.1% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 294660550.0 | +0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 294822962.0 | +0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 295746891.0 | +0.3% | shares | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 295905875.0 | +0.1% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 296054632.0 | +0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 296169781.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 297094138.0 | +0.3% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 297247152.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 297324779.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 297401863.0 | +0.0% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 298273894.0 | +0.3% | shares | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 277753762.0 | — | shares | 10-K | 2017-11-21 |
| Annual | 2017-09-30 | 280584076.0 | +1.0% | shares | 10-K | 2018-11-20 |
| Annual | 2018-09-30 | 283588463.0 | +1.1% | shares | 10-K | 2019-11-19 |
| Annual | 2019-09-30 | 285295170.0 | +0.6% | shares | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 287790479.0 | +0.9% | shares | 10-K | 2021-11-23 |
| Annual | 2021-09-30 | 290722533.0 | +1.0% | shares | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 292700490.0 | +0.7% | shares | 10-K | 2023-11-21 |
| Annual | 2023-09-30 | 294822962.0 | +0.7% | shares | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 296169781.0 | +0.5% | shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 297401863.0 | +0.4% | shares | 10-K | 2025-11-25 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 207858000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 215688000.0 | +3.8% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 218661000.0 | +1.4% | shares | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 217650000.0 | -0.5% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 218676000.0 | +0.5% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 218323000.0 | -0.2% | shares | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | 219200000.0 | +0.4% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 218569000.0 | -0.3% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 212054000.0 | -3.0% | shares | 10-Q | 2020-01-30 |
| Quarterly | 2019-03-31 | 210934000.0 | -0.5% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 209705000.0 | -0.6% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 206008000.0 | -1.8% | shares | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 205370000.0 | -0.3% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 203654000.0 | -0.8% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 204683000.0 | +0.5% | shares | 10-Q | 2022-02-02 |
| Quarterly | 2021-03-31 | 204916000.0 | +0.1% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 206156000.0 | +0.6% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 208555000.0 | +1.2% | shares | 10-Q | 2023-02-01 |
| Quarterly | 2022-03-31 | 209244000.0 | +0.3% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 208885000.0 | -0.2% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 204032000.0 | -2.3% | shares | 10-Q | 2024-01-31 |
| Quarterly | 2023-03-31 | 202316000.0 | -0.8% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 202349000.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 200081000.0 | -1.1% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 199406000.0 | -0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 198260000.0 | -0.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 193758000.0 | -2.3% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 193796000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 193822000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 194219000.0 | +0.2% | shares | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 212206000.0 | — | shares | 10-K | 2018-11-20 |
| Annual | 2017-09-30 | 218375000.0 | +2.9% | shares | 10-K | 2019-11-19 |
| Annual | 2018-09-30 | 217872000.0 | -0.2% | shares | 10-K | 2020-11-19 |
| Annual | 2019-09-30 | 210165000.0 | -3.5% | shares | 10-K | 2021-11-23 |
| Annual | 2020-09-30 | 204783000.0 | -2.6% | shares | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 205919000.0 | +0.6% | shares | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | 208472000.0 | +1.2% | shares | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | 202511000.0 | -2.9% | shares | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 198503000.0 | -2.0% | shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 193820000.0 | -2.4% | shares | 10-K | 2025-11-25 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 225450000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 224802000.0 | -0.3% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 221979000.0 | -1.3% | shares | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 221221000.0 | -0.3% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 221873000.0 | +0.3% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 220822000.0 | -0.5% | shares | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | 222303000.0 | +0.7% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 220760000.0 | -0.7% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 213969000.0 | -3.1% | shares | 10-Q | 2020-01-30 |
| Quarterly | 2019-03-31 | 212563000.0 | -0.7% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 211161000.0 | -0.7% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 207517000.0 | -1.7% | shares | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 207062000.0 | -0.2% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 205544000.0 | -0.7% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 206801000.0 | +0.6% | shares | 10-Q | 2022-02-02 |
| Quarterly | 2021-03-31 | 207315000.0 | +0.2% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 208912000.0 | +0.8% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 211168000.0 | +1.1% | shares | 10-Q | 2023-02-01 |
| Quarterly | 2022-03-31 | 211991000.0 | +0.4% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 211738000.0 | -0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 206327000.0 | -2.6% | shares | 10-Q | 2024-01-31 |
| Quarterly | 2023-03-31 | 204256000.0 | -1.0% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 204375000.0 | +0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 201837000.0 | -1.2% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 201177000.0 | -0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 200047000.0 | -0.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 195188000.0 | -2.4% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 195094000.0 | -0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 195230000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 195319000.0 | +0.0% | shares | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 225959000.0 | — | shares | 10-K | 2018-11-20 |
| Annual | 2017-09-30 | 221602000.0 | -1.9% | shares | 10-K | 2019-11-19 |
| Annual | 2018-09-30 | 220336000.0 | -0.6% | shares | 10-K | 2020-11-19 |
| Annual | 2019-09-30 | 211840000.0 | -3.9% | shares | 10-K | 2021-11-23 |
| Annual | 2020-09-30 | 204783000.0 | -3.3% | shares | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 208465000.0 | +1.8% | shares | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | 211210000.0 | +1.3% | shares | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | 204591000.0 | -3.1% | shares | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 200284000.0 | -2.1% | shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 195214000.0 | -2.5% | shares | 10-K | 2025-11-25 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.0986 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 1.1556 | +5.2% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 1.1253 | -2.6% | ratio | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 1.0800 | -4.0% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 1.1170 | +3.4% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 1.1129 | -0.4% | ratio | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | 1.0687 | -4.0% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 1.1261 | +5.4% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 1.1560 | +2.6% | ratio | 10-Q | 2020-01-30 |
| Quarterly | 2019-03-31 | 1.1162 | -3.4% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1.1757 | +5.3% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 1.1961 | +1.7% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 1.1279 | -5.7% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 1.1122 | -1.4% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 1.1455 | +3.0% | ratio | 10-Q | 2022-02-02 |
| Quarterly | 2021-03-31 | 1.0458 | -8.7% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.9549 | -8.7% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 1.0356 | +8.5% | ratio | 10-Q | 2023-02-01 |
| Quarterly | 2022-03-31 | 1.0072 | -2.7% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 1.0506 | +4.3% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 1.0853 | +3.3% | ratio | 10-Q | 2024-01-31 |
| Quarterly | 2023-03-31 | 1.0798 | -0.5% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1.0943 | +1.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 1.1169 | +2.1% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 1.0712 | -4.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.1119 | +3.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1.1800 | +6.1% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 1.0598 | -10.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.0907 | +2.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 1.0966 | +0.5% | ratio | 10-Q | 2026-02-04 |
| Annual | 2020-09-30 | 4.2890 | — | ratio | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 3.7321 | -13.0% | ratio | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | 4.2183 | +13.0% | ratio | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | 4.1908 | -0.6% | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 4.3808 | +4.5% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 4.1955 | -4.2% | ratio | 10-K | 2025-11-25 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.9284 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 0.8942 | -3.7% | ratio | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 0.9039 | +1.1% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 0.9035 | -0.0% | ratio | 10-Q | 2017-01-31 |
| Quarterly | 2017-03-31 | 0.9202 | +1.8% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 0.9195 | -0.1% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 0.9062 | -1.4% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 0.9460 | +4.4% | ratio | 10-Q | 2018-02-06 |
| Quarterly | 2018-03-31 | 0.9396 | -0.7% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 0.9397 | +0.0% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 0.9291 | -1.1% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 0.9361 | +0.8% | ratio | 10-Q | 2019-01-31 |
| Quarterly | 2019-03-31 | 0.9456 | +1.0% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 0.9518 | +0.7% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 0.9510 | -0.1% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 0.9453 | -0.6% | ratio | 10-Q | 2020-01-30 |
| Quarterly | 2020-03-31 | 0.9710 | +2.7% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 0.9767 | +0.6% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 0.9764 | -0.0% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 0.9902 | +1.4% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 1.0749 | +8.6% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 0.9411 | -12.4% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 0.9382 | -0.3% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 0.9463 | +0.9% | ratio | 10-Q | 2022-02-02 |
| Quarterly | 2022-03-31 | 0.9208 | -2.7% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 0.9210 | +0.0% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 0.9106 | -1.1% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 0.9095 | -0.1% | ratio | 10-Q | 2023-02-01 |
| Quarterly | 2023-03-31 | 0.8873 | -2.4% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.8761 | -1.3% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.8765 | +0.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.8835 | +0.8% | ratio | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 0.8874 | +0.4% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.8930 | +0.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.8792 | -1.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.9170 | +4.3% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 0.8726 | -4.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.9047 | +3.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.9035 | -0.1% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 0.9158 | +1.4% | ratio | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 0.9039 | — | ratio | 10-K | 2017-11-21 |
| Annual | 2017-09-30 | 0.9062 | +0.3% | ratio | 10-K | 2018-11-20 |
| Annual | 2018-09-30 | 0.9291 | +2.5% | ratio | 10-K | 2019-11-19 |
| Annual | 2019-09-30 | 0.9510 | +2.4% | ratio | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 0.9764 | +2.7% | ratio | 10-K | 2021-11-23 |
| Annual | 2021-09-30 | 0.9382 | -3.9% | ratio | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 0.9106 | -2.9% | ratio | 10-K | 2023-11-21 |
| Annual | 2023-09-30 | 0.8765 | -3.7% | ratio | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 0.8792 | +0.3% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.9035 | +2.8% | ratio | 10-K | 2025-11-25 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0301 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0300 | -0.3% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 0.0272 | -9.5% | ratio | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 0.0338 | +24.4% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0279 | -17.5% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 0.0275 | -1.4% | ratio | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | 0.0306 | +11.3% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0281 | -8.2% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 0.0286 | +1.8% | ratio | 10-Q | 2020-01-30 |
| Quarterly | 2019-03-31 | 0.0329 | +15.1% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0272 | -17.2% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 0.0257 | -5.5% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.0293 | +13.8% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0270 | -7.7% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 0.0277 | +2.3% | ratio | 10-Q | 2022-02-02 |
| Quarterly | 2021-03-31 | 0.0312 | +12.8% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0354 | +13.3% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 0.0346 | -2.3% | ratio | 10-Q | 2023-02-01 |
| Quarterly | 2022-03-31 | 0.0387 | +12.1% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0336 | -13.4% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 0.0341 | +1.8% | ratio | 10-Q | 2024-01-31 |
| Quarterly | 2023-03-31 | 0.0362 | +5.9% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0338 | -6.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.0342 | +1.0% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.0371 | +8.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0325 | -12.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.0314 | -3.3% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0406 | +29.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0360 | -11.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.0358 | -0.8% | ratio | 10-Q | 2026-02-04 |
| Annual | 2016-12-31 | 0.0272 | — | ratio | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 0.0275 | +1.1% | ratio | 10-K | 2019-11-19 |
| Annual | 2018-12-31 | 0.0286 | +4.0% | ratio | 10-K | 2020-11-19 |
| Annual | 2019-12-31 | 0.0257 | -10.0% | ratio | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 0.0273 | +6.3% | ratio | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 0.0324 | +18.7% | ratio | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | 0.0348 | +7.2% | ratio | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | 0.0342 | -1.7% | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.0337 | -1.4% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.0357 | +6.0% | ratio | 10-K | 2025-11-25 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0169 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0095 | -44.0% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 0.0065 | -31.6% | ratio | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 0.0111 | +71.0% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0013 | -88.3% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 0.0213 | +1537.2% | ratio | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | 0.0069 | -67.7% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0064 | -6.3% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 0.0086 | +34.0% | ratio | 10-Q | 2020-01-30 |
| Quarterly | 2019-03-31 | 0.0006 | -92.5% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0067 | +930.1% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 0.0039 | -41.6% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.0205 | +425.4% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0063 | -69.1% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 0.0072 | +13.9% | ratio | 10-Q | 2022-02-02 |
| Quarterly | 2021-03-31 | 0.0088 | +22.4% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0055 | -37.3% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 0.0075 | +36.2% | ratio | 10-Q | 2023-02-01 |
| Quarterly | 2022-03-31 | 0.0096 | +27.6% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0060 | -37.1% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 0.0076 | +25.3% | ratio | 10-Q | 2024-01-31 |
| Quarterly | 2023-03-31 | 0.0067 | -10.9% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0072 | +6.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.0083 | +16.6% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.0062 | -26.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0066 | +6.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.0061 | -7.7% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0095 | +56.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0086 | -10.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.0066 | -23.0% | ratio | 10-Q | 2026-02-04 |
| Annual | 2016-12-31 | 0.0065 | — | ratio | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 0.0213 | +228.8% | ratio | 10-K | 2019-11-19 |
| Annual | 2018-12-31 | 0.0086 | -59.5% | ratio | 10-K | 2020-11-19 |
| Annual | 2019-12-31 | 0.0039 | -54.8% | ratio | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | -0.0179 | -559.3% | ratio | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 0.0072 | +140.3% | ratio | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | 0.0070 | -3.2% | ratio | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | 0.0066 | -5.4% | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.0052 | -21.8% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.0049 | -5.6% | ratio | 10-K | 2025-11-25 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0266 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0143 | -46.2% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 0.0105 | -26.9% | ratio | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 0.0168 | +60.5% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0044 | -73.8% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 0.0104 | +135.2% | ratio | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | 0.0117 | +13.3% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0090 | -23.1% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 0.0105 | +16.7% | ratio | 10-Q | 2020-01-30 |
| Quarterly | 2019-03-31 | 0.0011 | -89.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0090 | +718.7% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 0.0055 | -38.8% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.0065 | +18.6% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0089 | +36.7% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 0.0104 | +16.8% | ratio | 10-Q | 2022-02-02 |
| Quarterly | 2021-03-31 | 0.0127 | +21.9% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0116 | -8.5% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 0.0108 | -7.0% | ratio | 10-Q | 2023-02-01 |
| Quarterly | 2022-03-31 | 0.0135 | +25.1% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0081 | -40.0% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 0.0101 | +24.2% | ratio | 10-Q | 2024-01-31 |
| Quarterly | 2023-03-31 | 0.0088 | -12.3% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0100 | +13.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.0114 | +13.8% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.0081 | -29.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0091 | +12.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.0087 | -4.3% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0137 | +58.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0108 | -21.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.0088 | -17.7% | ratio | 10-Q | 2026-02-04 |
| Annual | 2016-12-31 | 0.0105 | — | ratio | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 0.0104 | -1.2% | ratio | 10-K | 2019-11-19 |
| Annual | 2018-12-31 | 0.0105 | +1.7% | ratio | 10-K | 2020-11-19 |
| Annual | 2019-12-31 | 0.0055 | -47.7% | ratio | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | -0.0270 | -591.4% | ratio | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 0.0110 | +140.7% | ratio | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | 0.0099 | -9.8% | ratio | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | 0.0089 | -10.0% | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.0074 | -17.1% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.0082 | +10.5% | ratio | 10-K | 2025-11-25 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1062 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0777 | -26.8% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1085 | +39.5% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2016-12-31 | 0.0701 | -35.3% | ratio | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 0.0942 | +34.3% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0509 | -45.9% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0908 | +78.3% | ratio | 10-Q | 2019-01-31 |
| Quarterly | 2017-12-31 | 0.1136 | +25.1% | ratio | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | 0.0744 | -34.5% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 0.0850 | +14.2% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 0.0894 | +5.2% | ratio | 10-Q | 2019-01-31 |
| Quarterly | 2018-12-31 | 0.0865 | -3.2% | ratio | 10-Q | 2019-01-31 |
| Quarterly | 2020-09-30 | 0.1358 | +56.9% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-06-30 | 0.0645 | -52.5% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0616 | -4.5% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2021-12-31 | 0.0762 | +23.6% | ratio | 10-Q | 2023-02-01 |
| Quarterly | 2022-03-31 | 0.0692 | -9.2% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0703 | +1.6% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0779 | +10.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2022-12-31 | 0.0378 | -51.5% | ratio | 10-Q | 2024-01-31 |
| Quarterly | 2023-03-31 | 0.0342 | -9.7% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0297 | -13.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0531 | +78.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2023-12-31 | 0.0566 | +6.6% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.0416 | -26.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0624 | +50.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0577 | -7.5% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2024-12-31 | 0.0592 | +2.5% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0371 | -37.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0414 | +11.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0753 | +82.1% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 0.0296 | -60.6% | ratio | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 0.1085 | — | ratio | 10-K | 2019-11-19 |
| Annual | 2017-09-30 | 0.0908 | -16.3% | ratio | 10-K | 2019-11-19 |
| Annual | 2018-09-30 | 0.0894 | -1.5% | ratio | 10-K | 2019-11-19 |
| Annual | 2019-09-30 | 0.1141 | +27.5% | ratio | 10-K | 2020-11-19 |
| Annual | 2020-09-30 | 0.1358 | +19.1% | ratio | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 0.0616 | -54.7% | ratio | 10-K | 2024-11-26 |
| Annual | 2022-09-30 | 0.0779 | +26.5% | ratio | 10-K | 2025-11-25 |
| Annual | 2023-09-30 | 0.0531 | -31.9% | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.0577 | +8.7% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.0753 | +30.5% | ratio | 10-K | 2025-11-25 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0186 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0109 | -41.1% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 0.0073 | -33.4% | ratio | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 0.0120 | +64.1% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0015 | -87.9% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 0.0237 | +1531.3% | ratio | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | 0.0073 | -69.0% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0073 | -1.3% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 0.0100 | +37.5% | ratio | 10-Q | 2020-01-30 |
| Quarterly | 2019-03-31 | 0.0007 | -92.7% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0078 | +985.0% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 0.0047 | -40.6% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.0231 | +395.4% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0070 | -69.5% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 0.0083 | +17.3% | ratio | 10-Q | 2022-02-02 |
| Quarterly | 2021-03-31 | 0.0092 | +11.8% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0053 | -42.8% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 0.0078 | +47.8% | ratio | 10-Q | 2023-02-01 |
| Quarterly | 2022-03-31 | 0.0097 | +24.1% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0064 | -34.4% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 0.0082 | +29.4% | ratio | 10-Q | 2024-01-31 |
| Quarterly | 2023-03-31 | 0.0073 | -11.4% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0078 | +7.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.0093 | +19.0% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.0066 | -29.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0073 | +10.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.0071 | -2.1% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0101 | +40.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0093 | -7.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.0072 | -22.5% | ratio | 10-Q | 2026-02-04 |
| Annual | 2020-09-30 | -0.0768 | — | ratio | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 0.0269 | +135.1% | ratio | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | 0.0295 | +9.4% | ratio | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | 0.0277 | -6.0% | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.0226 | -18.2% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.0205 | -9.6% | ratio | 10-K | 2025-11-25 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2754 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.1858 | -32.5% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 0.1168 | -37.1% | ratio | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 0.1627 | +39.3% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0197 | -87.9% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 0.2998 | +1420.5% | ratio | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | 0.0839 | -72.0% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0848 | +1.1% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 0.1238 | +45.9% | ratio | 10-Q | 2020-01-30 |
| Quarterly | 2019-03-31 | 0.0092 | -92.5% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0972 | +951.9% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-12-31 | 0.0608 | -37.5% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.2621 | +331.2% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0724 | -72.4% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | -0.7403 | -1122.6% | ratio | 10-Q | 2022-02-02 |
| Quarterly | 2021-03-31 | -4.2226 | -470.4% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.7234 | +117.1% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 0.7476 | +3.4% | ratio | 10-Q | 2023-02-01 |
| Quarterly | 2022-03-31 | 0.6128 | -18.0% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.7013 | +14.4% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 6.4733 | +823.0% | ratio | 10-Q | 2024-01-31 |
| Quarterly | 2023-03-31 | 0.8378 | -87.1% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.5197 | -38.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.5682 | +9.3% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.3433 | -39.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.4598 | +33.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1.3642 | +196.7% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.6081 | -55.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3121 | -48.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.2701 | -13.5% | ratio | 10-Q | 2026-02-04 |
| Annual | 2020-09-30 | 4.0488 | — | ratio | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 2.6430 | -34.7% | ratio | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | 23.3825 | +784.7% | ratio | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | 2.6003 | -88.9% | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 1.9311 | -25.7% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.8974 | -53.5% | ratio | 10-K | 2025-11-25 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | Krikorian Lazarus | SVP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,936 | $0.00 | $0 | 3,936 |
| 2026-03-11 | Battaglia Silvana | Executive Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,415 | $0.00 | $0 | 0 |
| 2026-03-11 | Battaglia Silvana | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 3,673 | $350.30 | $1,286,652 | 23,566 |
| 2026-03-11 | Battaglia Silvana | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 8,415 | $0.00 | $0 | 27,239 |
| 2026-03-05 | Cooper Ellen | Dir |
Equity grant / award
A
|
Common Stock | 557 | $359.28 | $200,119 | 697 |
| 2026-03-05 | Baumann Werner | Dir |
Equity grant / award
A
|
Common Stock | 557 | $359.28 | $200,119 | 3,687 |
| 2026-02-20 | Mauch Robert P. | President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 3,762 | $0.00 | $0 | 0 |
| 2026-02-20 | Mauch Robert P. | President & CEO |
Open-market sell
S
|
Common Stock | 3,762 | $358.94 | $1,350,332 | 65,393 |
| 2026-02-20 | Mauch Robert P. | President & CEO |
Exercise / conversion
M
|
Common Stock | 3,762 | $86.09 | $323,871 | 69,155 |
| 2026-02-18 | Mauch Robert P. | President & CEO |
Open-market sell
S
|
Common Stock | 1,333 | $359.46 | $479,160 | 65,393 |
| 2026-01-30 | Cooper Ellen | Dir |
Equity grant / award
A
|
Common Stock | 66 | $359.22 | $23,709 | 140 |
| 2026-01-30 | Cooper Ellen | Dir |
Equity grant / award
A
|
Common Stock | 69 | $359.22 | $24,786 | 74 |
| 2026-01-20 | Mauch Robert P. | President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 3,763 | $0.00 | $0 | 3,762 |
| 2026-01-20 | Mauch Robert P. | President & CEO |
Open-market sell
S
|
Common Stock | 5,096 | $354.73 | $1,807,704 | 66,726 |
| 2026-01-20 | Mauch Robert P. | President & CEO |
Exercise / conversion
M
|
Common Stock | 3,763 | $86.09 | $323,957 | 71,822 |
| 2025-12-31 | Battaglia Silvana | Executive Vice President |
Equity grant / award
A
|
Common Stock | 27 | $287.09 | $7,850 | 18,824 |
| 2025-12-19 | Battaglia Silvana | Executive Vice President |
Open-market sell
S
|
Common Stock | 1,677 | $345.00 | $578,565 | 18,796 |
| 2025-12-18 | Mauch Robert P. | President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 3,763 | $0.00 | $0 | 7,525 |
| 2025-12-18 | Mauch Robert P. | President & CEO |
Open-market sell
S
|
Common Stock | 5,096 | $343.45 | $1,750,221 | 68,059 |
| 2025-12-18 | Mauch Robert P. | President & CEO |
Exercise / conversion
M
|
Common Stock | 3,763 | $86.09 | $323,957 | 73,155 |
| 2025-12-17 | Mauch Robert P. | President & CEO |
Equity grant / award
G
|
Common Stock | 3,000 | $0.00 | $0 | 66,392 |
| 2025-12-15 | Mauch Robert P. | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 638 | $0.00 | $0 | 15,322 |
| 2025-12-15 | Mauch Robert P. | President & CEO |
Other disposed transaction
F
|
Common Stock | 638 | $350.32 | $223,504 | 69,392 |
| 2025-12-15 | Mauch Robert P. | President & CEO |
Exercise / conversion
M
|
Common Stock | 638 | — | — | 70,030 |
| 2025-11-20 | Mauch Robert P. | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,790 | $0.00 | $0 | 13,158 |
| 2025-11-20 | Mauch Robert P. | President & CEO |
Other disposed transaction
F
|
Common Stock | 2,144 | $362.07 | $776,278 | 69,392 |
| 2025-11-20 | Mauch Robert P. | President & CEO |
Exercise / conversion
M
|
Common Stock | 5,790 | — | — | 71,536 |
| 2025-11-18 | Mauch Robert P. | President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 3,763 | $0.00 | $0 | 11,288 |
| 2025-11-18 | Mauch Robert P. | President & CEO |
Open-market sell
S
|
Common Stock | 5,096 | $366.64 | $1,868,397 | 65,746 |
| 2025-11-18 | Mauch Robert P. | President & CEO |
Exercise / conversion
M
|
Common Stock | 3,763 | $86.09 | $323,957 | 70,842 |
| 2025-11-13 | Mauch Robert P. | President & CEO |
Other disposed transaction
F
|
Common Stock | 18,677 | $312.53 | $5,837,123 | 67,079 |
| 2025-11-13 | Mauch Robert P. | President & CEO |
Equity grant / award
A
|
Common Stock | 42,944 | $0.00 | $0 | 85,756 |
| 2025-11-12 | Mauch Robert P. | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 15,960 | $0.00 | $0 | 15,960 |
| 2025-11-07 | Battaglia Silvana | Executive Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,084 | $0.00 | $0 | 1,085 |
| 2025-11-07 | Battaglia Silvana | Executive Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,265 | $0.00 | $0 | 0 |
| 2025-11-07 | Battaglia Silvana | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 473 | $360.70 | $170,611 | 12,674 |
| 2025-11-07 | Battaglia Silvana | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 1,084 | — | — | 13,147 |
| 2025-11-07 | Battaglia Silvana | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 551 | $360.70 | $198,746 | 12,063 |
| 2025-11-07 | Battaglia Silvana | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 1,265 | — | — | 12,614 |
| 2025-11-01 | Baumann Werner | Dir |
Equity grant / award
A
|
Common Stock | 108 | $337.81 | $36,483 | 3,130 |
| 2025-10-31 | Verma Pawan | EVP, Chief Data & Info Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,537 | $0.00 | $0 | 0 |
| 2025-10-31 | Verma Pawan | EVP, Chief Data & Info Officer |
Other disposed transaction
F
|
Common Stock | 4,367 | $337.81 | $1,475,216 | 4,184 |
| 2025-10-31 | Verma Pawan | EVP, Chief Data & Info Officer |
Exercise / conversion
M
|
Common Stock | 8,537 | $337.81 | $2,883,884 | 8,551 |
| 2025-10-20 | Mauch Robert P. | President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 3,763 | $0.00 | $0 | 15,051 |
| 2025-10-20 | Mauch Robert P. | President & CEO |
Open-market sell
S
|
Common Stock | 5,097 | $326.80 | $1,665,700 | 37,940 |
| 2025-10-20 | Mauch Robert P. | President & CEO |
Exercise / conversion
M
|
Common Stock | 3,763 | $86.09 | $323,957 | 43,037 |
| 2025-10-01 | Campbell Elizabeth S | Executive Vice President |
Open-market sell
S
|
Common Stock | 1,886 | $313.28 | $590,846 | 12,824 |
| 2025-09-18 | Mauch Robert P. | President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 3,763 | $0.00 | $0 | 18,814 |
| 2025-09-18 | Mauch Robert P. | President & CEO |
Open-market sell
S
|
Common Stock | 5,097 | $290.00 | $1,478,130 | 39,274 |
| 2025-09-18 | Mauch Robert P. | President & CEO |
Exercise / conversion
M
|
Common Stock | 3,763 | $86.09 | $323,957 | 44,371 |
| 2025-09-16 | COLLIS STEVEN H | Executive Chairman |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 29,350 | $0.00 | $0 | 58,699 |
| 2025-09-16 | COLLIS STEVEN H | Executive Chairman |
Open-market sell
S
|
Common Stock | 31,350 | $289.86 | $9,087,142 | 305,913 |
| 2025-09-16 | COLLIS STEVEN H | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 29,350 | $86.09 | $2,526,742 | 337,263 |
| 2025-08-19 | COLLIS STEVEN H | Executive Chairman |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 12,579 | $0.00 | $0 | 88,049 |
| 2025-08-19 | COLLIS STEVEN H | Executive Chairman |
Open-market sell
S
|
Common Stock | 14,579 | $289.98 | $4,227,618 | 307,913 |
| 2025-08-19 | COLLIS STEVEN H | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 12,579 | $86.09 | $1,082,926 | 322,492 |
| 2025-08-18 | Mauch Robert P. | President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 3,225 | $0.00 | $0 | 22,577 |
| 2025-08-18 | Mauch Robert P. | President & CEO |
Open-market sell
S
|
Common Stock | 4,968 | $293.53 | $1,458,257 | 40,608 |
| 2025-08-18 | Mauch Robert P. | President & CEO |
Exercise / conversion
M
|
Common Stock | 3,225 | $86.09 | $277,640 | 45,576 |
| 2025-08-01 | NALLY DENNIS M | Dir |
Equity grant / award
A
|
Common Stock | 122 | $288.35 | $35,179 | 13,373 |
| 2025-07-22 | COLLIS STEVEN H | Executive Chairman |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 12,578 | $0.00 | $0 | 100,628 |
| 2025-07-22 | COLLIS STEVEN H | Executive Chairman |
Open-market sell
S
|
Common Stock | 14,578 | $292.67 | $4,266,543 | 309,913 |
| 2025-07-22 | COLLIS STEVEN H | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 12,578 | $86.09 | $1,082,840 | 324,491 |
| 2025-07-18 | Mauch Robert P. | President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 3,225 | $0.00 | $0 | 25,802 |
| 2025-07-18 | Mauch Robert P. | President & CEO |
Open-market sell
S
|
Common Stock | 4,968 | $294.11 | $1,461,138 | 42,351 |
| 2025-07-18 | Mauch Robert P. | President & CEO |
Exercise / conversion
M
|
Common Stock | 3,225 | $86.09 | $277,640 | 47,319 |
| 2025-07-01 | Ryerkerk Lori | Dir |
Equity grant / award
A
|
Common Stock | 516 | — | — | 516 |
| 2025-06-30 | Campbell Elizabeth S | Executive Vice President |
Equity grant / award
A
|
Common Stock | 46 | $254.87 | $11,625 | 14,710 |
| 2025-06-24 | COLLIS STEVEN H | Executive Chairman |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 12,579 | $0.00 | $0 | 113,206 |
| 2025-06-24 | COLLIS STEVEN H | Executive Chairman |
Open-market sell
S
|
Common Stock | 14,579 | $292.62 | $4,266,107 | 311,913 |
| 2025-06-24 | COLLIS STEVEN H | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 12,579 | $86.09 | $1,082,926 | 326,492 |
| 2025-06-18 | Battaglia Silvana | Executive Vice President |
Open-market sell
S
|
Common Stock | 4,077 | $297.40 | $1,212,520 | 11,297 |
| 2025-05-29 | Krikorian Lazarus | SVP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 8 | $289.06 | $2,312 | 17,154 |
| 2025-05-29 | Krikorian Lazarus | SVP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 2,992 | $288.96 | $864,568 | 17,162 |
| 2025-05-20 | COLLIS STEVEN H | Executive Chairman |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 12,578 | $0.00 | $0 | 125,785 |
| 2025-05-20 | COLLIS STEVEN H | Executive Chairman |
Open-market sell
S
|
Common Stock | 14,578 | $293.84 | $4,283,600 | 313,913 |
| 2025-05-20 | COLLIS STEVEN H | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 12,578 | $86.09 | $1,082,840 | 328,491 |
| 2025-05-19 | Mauch Robert P. | President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 3,225 | $0.00 | $0 | 32,252 |
| 2025-05-19 | Mauch Robert P. | President & CEO |
Open-market sell
S
|
Common Stock | 4,969 | $291.43 | $1,448,116 | 45,838 |
| 2025-05-19 | Mauch Robert P. | President & CEO |
Exercise / conversion
M
|
Common Stock | 3,225 | $86.09 | $277,640 | 50,807 |
| 2025-05-14 | GREENBERG LON R | Dir |
Open-market sell
S
|
Common Stock | 3,000 | $279.05 | $837,150 | 17,851 |
| 2025-05-01 | NALLY DENNIS M | Dir |
Equity grant / award
A
|
Common Stock | 121 | $290.43 | $35,142 | 13,251 |
| 2025-04-23 | Cleary James F | Chief Financial Officer |
Other disposed transaction
J
|
Common Stock | 35,000 | $0.00 | $0 | 114,293 |
| 2025-04-22 | COLLIS STEVEN H | Executive Chairman |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 12,579 | $0.00 | $0 | 138,363 |
| 2025-04-22 | COLLIS STEVEN H | Executive Chairman |
Open-market sell
S
|
Common Stock | 14,579 | $281.81 | $4,108,508 | 315,913 |
| 2025-04-22 | COLLIS STEVEN H | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 12,579 | $86.09 | $1,082,926 | 330,492 |
| 2025-04-21 | Mauch Robert P. | President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 3,225 | $0.00 | $0 | 35,477 |
| 2025-04-21 | Mauch Robert P. | President & CEO |
Open-market sell
S
|
Common Stock | 4,969 | $289.33 | $1,437,681 | 47,582 |
| 2025-04-21 | Mauch Robert P. | President & CEO |
Exercise / conversion
M
|
Common Stock | 3,225 | $86.09 | $277,640 | 52,551 |
| 2025-03-25 | COLLIS STEVEN H | Executive Chairman |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 12,578 | $0.00 | $0 | 150,942 |
| 2025-03-25 | COLLIS STEVEN H | Executive Chairman |
Open-market sell
S
|
Common Stock | 2,000 | $269.51 | $539,020 | 317,913 |
| 2025-03-25 | COLLIS STEVEN H | Executive Chairman |
Open-market sell
S
|
Common Stock | 12,578 | $269.51 | $3,389,897 | 319,913 |
| 2025-03-25 | COLLIS STEVEN H | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 12,578 | $86.09 | $1,082,840 | 332,491 |
| 2025-03-24 | Campbell Elizabeth S | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,000 | $268.28 | $536,560 | 14,665 |
| 2025-03-24 | Campbell Elizabeth S | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,127 | $268.28 | $570,632 | 16,665 |
| 2025-03-18 | Mauch Robert P. | President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 3,226 | $0.00 | $0 | 38,702 |
| 2025-03-18 | Mauch Robert P. | President & CEO |
Open-market sell
S
|
Common Stock | 1,744 | $260.93 | $455,062 | 49,326 |
| 2025-03-18 | Mauch Robert P. | President & CEO |
Open-market sell
S
|
Common Stock | 3,226 | $260.93 | $841,760 | 51,070 |
| 2025-03-18 | Mauch Robert P. | President & CEO |
Exercise / conversion
M
|
Common Stock | 3,226 | $86.09 | $277,726 | 54,296 |
| 2025-03-10 | Krikorian Lazarus | SVP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 2,000 | $260.06 | $520,120 | 20,154 |
| 2025-03-06 | Kim Lorence H. | Dir |
Equity grant / award
A
|
Common Stock | 789 | — | — | 3,524 |
| 2025-03-03 | Mauch Robert P. | President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 3,226 | $0.00 | $0 | 41,928 |
| 2025-03-03 | Mauch Robert P. | President & CEO |
Open-market sell
S
|
Common Stock | 3,226 | $255.00 | $822,630 | 51,070 |
| 2025-03-03 | Mauch Robert P. | President & CEO |
Exercise / conversion
M
|
Common Stock | 3,226 | $86.09 | $277,726 | 54,296 |
| 2025-03-03 | Mauch Robert P. | President & CEO |
Open-market sell
S
|
Common Stock | 1,744 | $255.00 | $444,720 | 51,070 |
| 2025-02-27 | COLLIS STEVEN H | Executive Chairman |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 12,579 | $0.00 | $0 | 163,520 |
| 2025-02-27 | COLLIS STEVEN H | Executive Chairman |
Open-market sell
S
|
Common Stock | 12,579 | $251.08 | $3,158,335 | 319,913 |
| 2025-02-27 | COLLIS STEVEN H | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 12,579 | $86.09 | $1,082,926 | 332,492 |
| 2025-02-27 | COLLIS STEVEN H | Executive Chairman |
Open-market sell
S
|
Common Stock | 2,000 | $251.08 | $502,160 | 319,913 |
| 2025-02-21 | Battaglia Silvana | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,000 | $242.24 | $1,211,200 | 15,374 |
| 2025-02-06 | Walgreens Boots Alliance, Inc. | — |
Other disposed transaction
J · derivative
|
Forward sale contract (obligation to sell) | 540,000 | $0.00 | $0 | 0 |
| 2025-02-06 | Walgreens Boots Alliance, Inc. | — |
Other disposed transaction
J · derivative
|
Forward sale contract (obligation to sell) | 1,080,000 | $0.00 | $0 | 0 |
| 2025-02-06 | Walgreens Boots Alliance, Inc. | — |
Other disposed transaction
J · derivative
|
Forward sale contract (obligation to sell) | 525,000 | $0.00 | $0 | 0 |
| 2025-02-06 | Walgreens Boots Alliance, Inc. | — |
Other disposed transaction
J · derivative
|
Forward sale contract (obligation to sell) | 1,575,000 | $0.00 | $0 | 0 |
| 2025-02-06 | Walgreens Boots Alliance, Inc. | — |
Other disposed transaction
J · derivative
|
Forward sale contract (obligation to sell) | 2,625,000 | $0.00 | $0 | 0 |
| 2025-02-06 | Walgreens Boots Alliance, Inc. | — |
Open-market sell
S
|
Common Stock | 204,491 | $244.51 | $50,000,094 | 12,570,000 |
| 2025-02-06 | Walgreens Boots Alliance, Inc. | — |
Other disposed transaction
J
|
Common Stock | 447,775 | $244.51 | $109,485,465 | 12,774,491 |
| 2025-02-06 | Walgreens Boots Alliance, Inc. | — |
Other disposed transaction
J
|
Common Stock | 439,989 | $244.51 | $107,581,710 | 13,222,266 |
| 2025-02-06 | Walgreens Boots Alliance, Inc. | — |
Other disposed transaction
J
|
Common Stock | 879,015 | $244.51 | $214,927,958 | 13,662,255 |
| 2025-02-06 | Walgreens Boots Alliance, Inc. | — |
Other disposed transaction
J
|
Common Stock | 437,884 | $244.51 | $107,067,017 | 14,541,270 |
| 2025-02-06 | Walgreens Boots Alliance, Inc. | — |
Other disposed transaction
J
|
Common Stock | 436,653 | $244.51 | $106,766,025 | 14,979,154 |
| 2025-02-06 | Walgreens Boots Alliance, Inc. | — |
Other disposed transaction
J
|
Common Stock | 1,323,172 | $244.51 | $323,528,786 | 15,415,807 |
| 2025-02-06 | Walgreens Boots Alliance, Inc. | — |
Other disposed transaction
J
|
Common Stock | 2,159,136 | $244.51 | $527,930,343 | 16,738,979 |
| 2025-02-06 | Walgreens Boots Alliance, Inc. | — |
Open-market sell
S
|
Common Stock | 1,081,885 | $244.51 | $264,531,701 | 18,898,115 |
| 2025-01-31 | Baumann Werner | Dir |
Equity grant / award
A
|
Common Stock | 99 | $254.21 | $25,167 | 1,982 |
| 2025-01-03 | Krikorian Lazarus | SVP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 252 | $0.00 | $0 | 0 |
| 2025-01-03 | Krikorian Lazarus | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 86 | $229.20 | $19,711 | 22,154 |
| 2025-01-03 | Krikorian Lazarus | SVP & Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 252 | — | — | 22,240 |
| 2024-12-31 | Campbell Elizabeth S | Executive Vice President |
Equity grant / award
A
|
Common Stock | 53 | $190.98 | $10,162 | 18,792 |
| 2024-12-20 | Battaglia Silvana | Executive Vice President |
Open-market sell
S
|
Common Stock | 1,678 | $228.72 | $383,792 | 20,329 |
| 2024-12-18 | Cleary James F | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 207 | $0.00 | $0 | 6,043 |
| 2024-12-18 | Cleary James F | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 207 | $232.24 | $48,074 | 149,293 |
| 2024-12-18 | Cleary James F | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 207 | — | — | 149,500 |
| 2024-12-03 | Krikorian Lazarus | SVP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 1,816 | $250.41 | $454,754 | 21,988 |
| 2024-11-27 | Cleary James F | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 33,877 | $0.00 | $0 | 0 |
| 2024-11-27 | Cleary James F | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 22,215 | $249.07 | $5,533,090 | 149,293 |
| 2024-11-27 | Cleary James F | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 33,877 | $89.58 | $3,034,702 | 171,508 |
| 2024-11-25 | COLLIS STEVEN H | Executive Chairman |
Equity grant / award
G
|
Common Stock | 4,644 | $0.00 | $0 | 321,913 |
| 2024-11-25 | COLLIS STEVEN H | Executive Chairman |
Open-market sell
S
|
Common Stock | 50,000 | $243.97 | $12,198,750 | 326,557 |
| 2024-11-21 | Mauch Robert P. | President & CEO |
Other disposed transaction
F
|
Common Stock | 16,715 | $225.08 | $3,762,212 | 52,814 |
| 2024-11-21 | Mauch Robert P. | President & CEO |
Equity grant / award
A
|
Common Stock | 38,433 | $0.00 | $0 | 69,529 |
| 2024-11-20 | Mauch Robert P. | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 19,737 | $0.00 | $0 | 19,737 |
| 2024-11-19 | COLLIS STEVEN H | Executive Chairman |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 21,509 | $0.00 | $0 | 0 |
| 2024-11-19 | COLLIS STEVEN H | Executive Chairman |
Open-market sell
S
|
Common Stock | 21,509 | $242.16 | $5,208,619 | 306,752 |
| 2024-11-19 | COLLIS STEVEN H | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 21,509 | $89.58 | $1,926,776 | 328,261 |
| 2024-11-08 | Battaglia Silvana | Executive Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,084 | $0.00 | $0 | 2,169 |
| 2024-11-08 | Battaglia Silvana | Executive Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,264 | $0.00 | $0 | 1,265 |
| 2024-11-08 | Battaglia Silvana | Executive Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,971 | $0.00 | $0 | 0 |
| 2024-11-08 | Battaglia Silvana | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 473 | $248.41 | $117,498 | 13,949 |
| 2024-11-08 | Battaglia Silvana | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 1,084 | — | — | 14,422 |
| 2024-11-08 | Battaglia Silvana | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 551 | $248.41 | $136,874 | 13,338 |
| 2024-11-08 | Battaglia Silvana | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 1,264 | — | — | 13,889 |
| 2024-11-08 | Battaglia Silvana | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 1,294 | $248.41 | $321,443 | 12,625 |
| 2024-11-08 | Battaglia Silvana | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 2,971 | — | — | 13,919 |
| 2024-11-01 | NALLY DENNIS M | Dir |
Equity grant / award
A
|
Common Stock | 134 | $234.27 | $31,392 | 12,218 |
| 2024-10-22 | COLLIS STEVEN H | Executive Chairman |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 21,509 | $0.00 | $0 | 21,509 |
| 2024-10-22 | COLLIS STEVEN H | Executive Chairman |
Open-market sell
S
|
Common Stock | 21,509 | $235.80 | $5,071,822 | 285,088 |
| 2024-10-22 | COLLIS STEVEN H | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 21,509 | $89.58 | $1,926,776 | 306,597 |
| 2024-09-17 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 21,509 | $0.00 | $0 | 43,018 |
| 2024-09-17 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 21,509 | $241.01 | $5,183,884 | 285,088 |
| 2024-09-17 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 21,509 | $89.58 | $1,926,776 | 306,597 |
| 2024-08-20 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 10,754 | $0.00 | $0 | 64,527 |
| 2024-08-20 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 10,754 | $239.13 | $2,571,604 | 285,088 |
| 2024-08-20 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 10,754 | $89.58 | $963,343 | 295,842 |
| 2024-08-06 | Battaglia Silvana | Executive Vice President |
Open-market sell
S
|
Common Stock | 1,473 | $242.69 | $357,482 | 10,948 |
| 2024-08-05 | GREENBERG LON R | Dir |
Equity grant / award
G
|
Common Stock | 5,000 | $0.00 | $0 | 20,062 |
| 2024-08-01 | Walgreens Boots Alliance, Inc. | — |
Open-market sell
S
|
Common Stock | 4,438,171 | $240.56 | $1,067,646,416 | 19,980,000 |
| 2024-07-16 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 10,755 | $0.00 | $0 | 75,281 |
| 2024-07-16 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 10,755 | $222.12 | $2,388,901 | 285,088 |
| 2024-07-16 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 10,755 | $89.58 | $963,433 | 295,843 |
| 2024-07-01 | Donato Leslie E | EVP & Chief Strategy Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,432 | $0.00 | $0 | 0 |
| 2024-07-01 | Donato Leslie E | EVP & Chief Strategy Officer |
Other disposed transaction
F
|
Common Stock | 533 | $233.53 | $124,471 | 9,458 |
| 2024-07-01 | Donato Leslie E | EVP & Chief Strategy Officer |
Exercise / conversion
M
|
Common Stock | 1,432 | $0.00 | $0 | 9,991 |
| 2024-06-28 | Battaglia Silvana | Executive Vice President |
Equity grant / award
A
|
Common Stock | 66 | $191.50 | $12,692 | 12,421 |
| 2024-06-18 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 10,754 | $0.00 | $0 | 86,036 |
| 2024-06-18 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 10,754 | $235.76 | $2,535,363 | 285,088 |
| 2024-06-18 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 10,754 | $89.58 | $963,343 | 295,842 |
| 2024-05-31 | Clark Gina | Executive Vice President |
Open-market sell
S
|
Common Stock | 1,874 | $223.86 | $419,506 | 13,284 |
| 2024-05-29 | Clark Gina | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 27,093 | $0.00 | $0 | 0 |
| 2024-05-29 | Clark Gina | Executive Vice President |
Open-market sell
S
|
Common Stock | 27,093 | $216.07 | $5,853,985 | 15,158 |
| 2024-05-29 | Clark Gina | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 27,093 | $86.09 | $2,332,436 | 42,251 |
| 2024-05-24 | DURCAN DERMOT MARK | Dir |
Open-market buy
P
|
Common Stock | 500 | $218.58 | $109,290 | 21,876 |
| 2024-05-22 | Walgreens Boots Alliance, Inc. | — |
Open-market sell
S
|
Common Stock | 1,859,390 | $215.12 | $400,000,158 | 24,418,171 |
| 2024-05-21 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 10,755 | $0.00 | $0 | 96,790 |
| 2024-05-21 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 10,755 | $221.30 | $2,380,082 | 285,088 |
| 2024-05-21 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 10,755 | $89.58 | $963,433 | 295,843 |
| 2024-05-01 | Tyler Lauren M | Dir |
Equity grant / award
A
|
Common Stock | 110 | $229.20 | $25,212 | 1,673 |
| 2024-04-16 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 10,754 | $0.00 | $0 | 107,545 |
| 2024-04-16 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 10,754 | $237.48 | $2,553,860 | 285,088 |
| 2024-04-16 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 10,754 | $89.58 | $963,343 | 295,842 |
| 2024-04-15 | Mauch Robert P. | Executive Vice President & COO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 33,877 | $0.00 | $0 | 0 |
| 2024-04-15 | Mauch Robert P. | Executive Vice President & COO |
Open-market sell
S
|
Common Stock | 57,564 | $235.09 | $13,532,721 | 24,412 |
| 2024-04-15 | Mauch Robert P. | Executive Vice President & COO |
Exercise / conversion
M
|
Common Stock | 33,877 | $89.58 | $3,034,702 | 81,976 |
| 2024-03-19 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 10,755 | $0.00 | $0 | 118,299 |
| 2024-03-19 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 10,755 | $240.21 | $2,583,459 | 285,088 |
| 2024-03-19 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 10,755 | $89.58 | $963,433 | 295,843 |
| 2024-03-18 | Clark Gina | Executive Vice President |
Open-market sell
S
|
Common Stock | 9,644 | $238.12 | $2,296,429 | 15,158 |
| 2024-03-12 | Kim Lorence H. | Dir |
Equity grant / award
A
|
Common Stock | 843 | — | — | 2,735 |
| 2024-03-11 | Battaglia Silvana | Executive Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,415 | — | — | 8,415 |
| 2024-03-08 | Battaglia Silvana | Executive Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,211 | — | — | 0 |
| 2024-03-08 | Battaglia Silvana | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 537 | $237.47 | $127,521 | 12,355 |
| 2024-03-08 | Battaglia Silvana | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 1,211 | — | — | 12,892 |
| 2024-02-13 | Clark Gina | Executive Vice President |
Open-market sell
S
|
Common Stock | 1,100 | $230.48 | $253,528 | 24,802 |
| 2024-02-07 | Walgreens Boots Alliance, Inc. | 10% |
Open-market sell
S
|
Common Stock | 4,212,395 | $235.41 | $991,639,907 | 26,277,561 |
| 2024-02-01 | NALLY DENNIS M | Dir |
Equity grant / award
A
|
Common Stock | 132 | $236.92 | $31,273 | 9,383 |
| 2024-01-15 | GREENBERG LON R | Dir |
Exercise / conversion
M
|
Common Stock | 1,340 | $219.43 | $294,036 | 26,219 |
| 2024-01-04 | Battaglia Silvana | Executive Vice President |
Equity grant / award
A
|
Common Stock | 53 | $174.57 | $9,250 | 11,681 |
| 2024-01-03 | Krikorian Lazarus | SVP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 252 | $0.00 | $0 | 252 |
| 2024-01-03 | Krikorian Lazarus | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 86 | $210.33 | $18,088 | 20,042 |
| 2024-01-03 | Krikorian Lazarus | SVP & Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 252 | — | — | 20,128 |
| 2023-12-21 | Donato Leslie E | EVP & Chief Strategy Officer |
Open-market sell
S
|
Common Stock | 3,400 | $202.13 | $687,242 | 8,519 |
| 2023-12-15 | COLLIS STEVEN H | Chairman, President & CEO |
Equity grant / award
G
|
Common Stock | 3,600 | $0.00 | $0 | 285,088 |
| 2023-12-13 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,015 | $0.00 | $0 | 24,393 |
| 2023-12-13 | COLLIS STEVEN H | Chairman, President & CEO |
Other disposed transaction
F
|
Common Stock | 1,015 | $203.72 | $206,776 | 288,688 |
| 2023-12-13 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 1,015 | — | — | 289,703 |
| 2023-12-13 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 42,885 | $203.18 | $8,713,374 | 288,688 |
| 2023-12-12 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 25,000 | $0.00 | $0 | 0 |
| 2023-12-12 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 25,000 | $202.15 | $5,053,750 | 331,573 |
| 2023-12-12 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 25,000 | $77.53 | $1,938,250 | 356,573 |
| 2023-12-01 | Krikorian Lazarus | SVP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 2,000 | $203.60 | $407,204 | 19,876 |
| 2023-11-16 | Battaglia Silvana | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 4,516 | $0.00 | $0 | 0 |
| 2023-11-16 | Battaglia Silvana | Executive Vice President |
Open-market sell
S
|
Common Stock | 4,516 | $196.00 | $885,136 | 11,628 |
| 2023-11-16 | Battaglia Silvana | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 4,516 | $86.09 | $388,782 | 16,144 |
| 2023-11-16 | Battaglia Silvana | Executive Vice President |
Open-market sell
S
|
Common Stock | 10,231 | $196.00 | $2,005,276 | 11,628 |
| 2023-11-14 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 25,000 | $0.00 | $0 | 25,000 |
| 2023-11-14 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 25,000 | $197.63 | $4,940,750 | 331,573 |
| 2023-11-14 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 25,000 | $77.53 | $1,938,250 | 356,573 |
| 2023-11-13 | Cleary James F | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 38,136 | $0.00 | $0 | 0 |
| 2023-11-13 | Cleary James F | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 25,696 | $197.19 | $5,066,866 | 114,066 |
| 2023-11-13 | Cleary James F | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 38,136 | $77.53 | $2,956,684 | 139,762 |
| 2023-11-10 | Cleary James F | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,395 | — | $0 | 3,395 |
| 2023-11-10 | Cleary James F | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,634 | — | $0 | 0 |
| 2023-11-10 | Cleary James F | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,570 | $197.57 | $310,185 | 101,626 |
| 2023-11-10 | Cleary James F | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 3,395 | — | — | 103,196 |
| 2023-11-10 | Cleary James F | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,681 | $197.57 | $332,115 | 99,801 |
| 2023-11-10 | Cleary James F | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 3,634 | — | — | 101,482 |
| 2023-11-09 | Mauch Robert P. | Executive Vice President & COO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,709 | — | $0 | 8,430 |
| 2023-11-09 | Mauch Robert P. | Executive Vice President & COO |
Other disposed transaction
F
|
Common Stock | 1,526 | $196.82 | $300,347 | 43,742 |
| 2023-11-09 | Mauch Robert P. | Executive Vice President & COO |
Exercise / conversion
M
|
Common Stock | 3,709 | — | — | 45,268 |
| 2023-11-09 | Mauch Robert P. | Executive Vice President & COO |
Other disposed transaction
F
|
Common Stock | 12,281 | $179.97 | $2,210,212 | 41,559 |
| 2023-11-09 | Mauch Robert P. | Executive Vice President & COO |
Equity grant / award
A
|
Common Stock | 30,153 | — | — | 53,840 |
| 2023-11-09 | Walgreens Boots Alliance, Inc. | 10% |
Other acquired transaction
J · derivative
|
Forward sale contract (obligation to sell) | 1,080,000 | — | — | 1,080,000 |
| 2023-11-09 | Walgreens Boots Alliance, Inc. | 10% |
Other acquired transaction
J · derivative
|
Forward sale contract (obligation to sell) | 540,000 | — | — | 540,000 |
| 2023-11-09 | Walgreens Boots Alliance, Inc. | 10% |
Open-market sell
S
|
Common Stock | 1,279,590 | $195.38 | $249,999,896 | 30,489,956 |
| 2023-11-08 | Mauch Robert P. | Executive Vice President & COO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 12,196 | — | $0 | 12,196 |
| 2023-11-01 | Baumann Werner | Dir |
Equity grant / award
A
|
Common Stock | 134 | $0.00 | $0 | 614 |
| 2023-11-01 | Baumann Werner | Dir |
Equity grant / award
A
|
Common Stock | 480 | $0.00 | $0 | 480 |
| 2023-10-20 | GREENBERG LON R | Dir |
Equity grant / award
G
|
Common Stock | 2,000 | $0.00 | $0 | 25,062 |
| 2023-10-10 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 25,000 | $0.00 | $0 | 50,000 |
| 2023-10-10 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 25,000 | $185.08 | $4,627,000 | 257,967 |
| 2023-10-10 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 25,000 | $77.53 | $1,938,250 | 282,967 |
| 2023-09-25 | Mauch Robert P. | Executive Vice President & COO |
Open-market sell
S
|
Common Stock | 20,197 | $185.00 | $3,736,445 | 23,687 |
| 2023-09-21 | Donato Leslie E | EVP & Chief Strategy Officer |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 3,386 | $0.00 | $0 | 3,387 |
| 2023-09-21 | Donato Leslie E | EVP & Chief Strategy Officer |
Open-market sell
S
|
Common Stock | 3,386 | $185.00 | $626,410 | 5,350 |
| 2023-09-21 | Donato Leslie E | EVP & Chief Strategy Officer |
Exercise / conversion
M
|
Common Stock | 3,386 | $86.09 | $291,501 | 8,736 |
| 2023-09-12 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 10,500 | $0.00 | $0 | 75,000 |
| 2023-09-12 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 10,500 | $176.79 | $1,856,295 | 257,967 |
| 2023-09-12 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 10,500 | $77.53 | $814,065 | 268,467 |
| 2023-09-06 | Donato Leslie E | EVP & Chief Strategy Officer |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 1,845 | $0.00 | $0 | 6,773 |
| 2023-09-06 | Donato Leslie E | EVP & Chief Strategy Officer |
Open-market sell
S
|
Common Stock | 1,845 | $175.00 | $322,875 | 5,350 |
| 2023-09-06 | Donato Leslie E | EVP & Chief Strategy Officer |
Exercise / conversion
M
|
Common Stock | 1,845 | $86.09 | $158,836 | 7,195 |
| 2023-09-05 | Donato Leslie E | EVP & Chief Strategy Officer |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 4,929 | $0.00 | $0 | 8,618 |
| 2023-09-05 | Donato Leslie E | EVP & Chief Strategy Officer |
Open-market sell
S
|
Common Stock | 4,929 | $175.00 | $862,575 | 5,350 |
| 2023-09-05 | Donato Leslie E | EVP & Chief Strategy Officer |
Exercise / conversion
M
|
Common Stock | 4,929 | $86.09 | $424,338 | 10,279 |
| 2023-09-05 | Donato Leslie E | EVP & Chief Strategy Officer |
Open-market sell
S
|
Common Stock | 898 | $175.00 | $157,150 | 5,350 |
| 2023-09-05 | Donato Leslie E | EVP & Chief Strategy Officer |
Open-market sell
S
|
Common Stock | 888 | $175.00 | $155,400 | 6,248 |
| 2023-08-08 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 10,499 | $0.00 | $0 | 85,500 |
| 2023-08-08 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 10,499 | $186.19 | $1,954,809 | 257,967 |
| 2023-08-08 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 10,499 | $77.53 | $813,987 | 268,466 |
| 2023-08-03 | Walgreens Boots Alliance, Inc. | 10% |
Other acquired transaction
J · derivative
|
Forward sale contract (obligation to sell) | 2,625,000 | — | — | 2,625,000 |
| 2023-08-03 | Walgreens Boots Alliance, Inc. | 10% |
Other acquired transaction
J · derivative
|
Forward sale contract (obligation to sell) | 1,575,000 | — | — | 1,575,000 |
| 2023-08-03 | Walgreens Boots Alliance, Inc. | 10% |
Other acquired transaction
J · derivative
|
Forward sale contract (obligation to sell) | 1,312,500 | — | — | 1,312,500 |
| 2023-08-03 | Walgreens Boots Alliance, Inc. | 10% |
Other acquired transaction
J · derivative
|
Forward sale contract (obligation to sell) | 1,050,000 | — | — | 1,050,000 |
| 2023-08-03 | Walgreens Boots Alliance, Inc. | 10% |
Other acquired transaction
J · derivative
|
Forward sale contract (obligation to sell) | 525,000 | — | — | 525,000 |
| 2023-08-03 | Walgreens Boots Alliance, Inc. | 10% |
Other acquired transaction
J · derivative
|
Forward sale contract (obligation to sell) | 262,500 | — | — | 262,500 |
| 2023-08-03 | Walgreens Boots Alliance, Inc. | 10% |
Open-market sell
S
|
Common Stock | 1,320,858 | $189.27 | $250,000,115 | 31,769,546 |
| 2023-08-01 | NALLY DENNIS M | Dir |
Equity grant / award
A
|
Common Stock | 166 | $189.10 | $31,391 | 9,084 |
| 2023-07-11 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 10,499 | $0.00 | $0 | 95,999 |
| 2023-07-11 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 10,499 | $192.87 | $2,024,942 | 257,967 |
| 2023-07-11 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 10,499 | $77.53 | $813,987 | 268,466 |
| 2023-07-01 | Donato Leslie E | EVP & Chief Strategy Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,432 | $0.00 | $0 | 1,432 |
| 2023-07-01 | Donato Leslie E | EVP & Chief Strategy Officer |
Other disposed transaction
F
|
Common Stock | 534 | $192.43 | $102,758 | 7,049 |
| 2023-07-01 | Donato Leslie E | EVP & Chief Strategy Officer |
Exercise / conversion
M
|
Common Stock | 1,432 | $0.00 | $0 | 7,583 |
| 2023-06-30 | Battaglia Silvana | Executive Vice President |
Equity grant / award
A
|
Common Stock | 73 | $163.57 | $12,000 | 11,778 |
| 2023-06-22 | Clark Gina | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 27,542 | $0.00 | $0 | 0 |
| 2023-06-22 | Clark Gina | Executive Vice President |
Open-market sell
S
|
Common Stock | 42 | $186.84 | $7,847 | 26,733 |
| 2023-06-22 | Clark Gina | Executive Vice President |
Open-market sell
S
|
Common Stock | 27,500 | $186.84 | $5,138,238 | 26,775 |
| 2023-06-22 | Clark Gina | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 27,542 | $77.53 | $2,135,331 | 54,275 |
| 2023-06-15 | Walgreens Boots Alliance, Inc. | 10% |
Other acquired transaction
J · derivative
|
Forward sale contract (obligation to sell) | 1,095,000 | — | — | 1,095,000 |
| 2023-06-15 | Walgreens Boots Alliance, Inc. | 10% |
Other acquired transaction
J · derivative
|
Forward sale contract (obligation to sell) | 273,750 | — | — | 273,750 |
| 2023-06-15 | Walgreens Boots Alliance, Inc. | 10% |
Open-market sell
S
|
Common Stock | 275,984 | $181.17 | $50,000,021 | 33,090,404 |
| 2023-06-13 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 10,499 | $0.00 | $0 | 106,498 |
| 2023-06-13 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 10,499 | $178.44 | $1,873,442 | 257,967 |
| 2023-06-13 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 10,499 | $77.53 | $813,987 | 268,466 |
| 2023-05-18 | Cleary James F | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 38,376 | $0.00 | $0 | 0 |
| 2023-05-18 | Cleary James F | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 25,831 | $174.57 | $4,509,318 | 81,665 |
| 2023-05-18 | Cleary James F | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 38,376 | $75.61 | $2,901,609 | 107,496 |
| 2023-05-17 | Campbell Elizabeth S | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 3,305 | $0.00 | $0 | 0 |
| 2023-05-17 | Campbell Elizabeth S | Executive Vice President |
Open-market sell
S
|
Common Stock | 4,195 | $174.25 | $730,979 | 11,893 |
| 2023-05-17 | Campbell Elizabeth S | Executive Vice President |
Open-market sell
S
|
Common Stock | 3,305 | $173.95 | $574,905 | 16,088 |
| 2023-05-17 | Campbell Elizabeth S | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 3,305 | $77.53 | $256,237 | 19,393 |
| 2023-05-11 | Walgreens Boots Alliance, Inc. | 10% |
Other disposed transaction
J · derivative
|
Forward sale contract (obligation to sell) | 1,836,000 | — | — | 1,836,000 |
| 2023-05-11 | Walgreens Boots Alliance, Inc. | 10% |
Other disposed transaction
J · derivative
|
Forward sale contract (obligation to sell) | 918,000 | — | — | 918,000 |
| 2023-05-11 | Walgreens Boots Alliance, Inc. | 10% |
Open-market sell
S
|
Common Stock | 292,792 | $170.77 | $50,000,090 | 33,366,388 |
| 2023-05-09 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 10,499 | $0.00 | $0 | 116,997 |
| 2023-05-09 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 10,499 | $169.52 | $1,779,790 | 257,967 |
| 2023-05-09 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 10,499 | $77.53 | $813,987 | 268,466 |
| 2023-05-01 | NALLY DENNIS M | Dir |
Equity grant / award
A
|
Common Stock | 188 | $166.79 | $31,357 | 8,918 |
| 2023-04-11 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 10,499 | $0.00 | $0 | 127,496 |
| 2023-04-11 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 10,499 | $167.34 | $1,756,903 | 257,967 |
| 2023-04-11 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 10,499 | $77.53 | $813,987 | 268,466 |
| 2023-03-14 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 10,499 | $0.00 | $0 | 137,995 |
| 2023-03-14 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 10,499 | $150.00 | $1,574,850 | 257,967 |
| 2023-03-14 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 10,499 | $77.53 | $813,987 | 268,466 |
| 2023-03-09 | NALLY DENNIS M | Dir |
Equity grant / award
A
|
Common Stock | 1,334 | — | — | 8,730 |
| 2023-03-05 | HYLE KATHLEEN W | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,012 | — | — | 0 |
| 2023-03-05 | HYLE KATHLEEN W | Dir |
Exercise / conversion
M
|
Common Stock | 2,012 | — | — | 17,845 |
| 2023-03-01 | Clark Gina | Executive Vice President |
Open-market sell
S
|
Common Stock | 1,838 | $156.22 | $287,132 | 26,733 |
| 2023-03-01 | Clark Gina | Executive Vice President |
Open-market sell
S
|
Common Stock | 86 | $156.19 | $13,432 | 28,571 |
| 2023-02-14 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 10,499 | $0.00 | $0 | 148,494 |
| 2023-02-14 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 10,499 | $159.28 | $1,672,281 | 257,967 |
| 2023-02-14 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 10,499 | $77.53 | $813,987 | 268,466 |
| 2023-02-07 | Krikorian Lazarus | SVP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 5,711 | $155.82 | $889,888 | 18,732 |
| 2023-02-03 | Krikorian Lazarus | SVP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,835 | — | $0 | 0 |
| 2023-02-03 | Krikorian Lazarus | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,683 | $156.73 | $263,777 | 24,325 |
| 2023-02-03 | Krikorian Lazarus | SVP & Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 5,835 | — | — | 26,008 |
| 2023-02-01 | Miller Redonda | Dir |
Equity grant / award
A
|
Common Stock | 228 | $0.00 | $0 | 228 |
| 2023-01-17 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 10,499 | $0.00 | $0 | 158,993 |
| 2023-01-17 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 10,499 | $164.28 | $1,724,776 | 257,967 |
| 2023-01-17 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 10,499 | $77.53 | $813,987 | 268,466 |
| 2023-01-03 | Krikorian Lazarus | SVP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 251 | $0.00 | $0 | 504 |
| 2023-01-03 | Krikorian Lazarus | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 85 | $164.29 | $13,965 | 20,173 |
| 2023-01-03 | Krikorian Lazarus | SVP & Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 251 | — | — | 20,258 |
| 2023-01-02 | McGee Henry Wadsworth III | Dir |
Exercise / conversion
M · derivative
|
Common Stock | 2,101 | — | — | 0 |
| 2022-12-30 | Donato Leslie E | EVP & Chief Strategy Officer |
Equity grant / award
A
|
Common Stock | 97 | $140.85 | $13,616 | 6,151 |
| 2022-12-22 | Donato Leslie E | EVP & Chief Strategy Officer |
Open-market sell
S
|
Common Stock | 930 | $170.00 | $158,100 | 6,054 |
| 2022-12-21 | Krikorian Lazarus | SVP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 2,218 | $0.00 | $0 | 0 |
| 2022-12-21 | Krikorian Lazarus | SVP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 2,218 | $169.24 | $375,374 | 20,007 |
| 2022-12-21 | Krikorian Lazarus | SVP & Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 2,218 | $89.58 | $198,688 | 22,225 |
| 2022-12-16 | Battaglia Silvana | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 9,031 | $0.00 | $0 | 4,516 |
| 2022-12-16 | Battaglia Silvana | Executive Vice President |
Open-market sell
S
|
Common Stock | 9,031 | $167.00 | $1,508,177 | 10,784 |
| 2022-12-16 | Battaglia Silvana | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 9,031 | $86.09 | $777,479 | 19,815 |
| 2022-12-16 | Battaglia Silvana | Executive Vice President |
Open-market sell
S
|
Common Stock | 821 | $167.00 | $137,107 | 10,784 |
| 2022-12-12 | Clark Gina | Executive Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 162 | $0.00 | $0 | 3,884 |
| 2022-12-12 | Clark Gina | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 162 | $167.20 | $27,086 | 28,657 |
| 2022-12-12 | Clark Gina | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 162 | — | — | 28,819 |
| 2022-12-12 | Clark Gina | Executive Vice President |
Open-market sell
S
|
Common Stock | 392 | $166.30 | $65,190 | 28,657 |
| 2022-12-09 | Donato Leslie E | EVP & Chief Strategy Officer |
Open-market sell
S
|
Common Stock | 3,014 | $166.12 | $500,686 | 6,984 |
| 2022-12-08 | Walgreens Boots Alliance, Inc. | 10% |
Open-market sell
S
|
Common Stock | 5,961,534 | $165.08 | $984,130,033 | 33,659,180 |
| 2022-11-13 | Mauch Robert P. | Executive Vice President & COO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,808 | — | $0 | 0 |
| 2022-11-13 | Mauch Robert P. | Executive Vice President & COO |
Other disposed transaction
F
|
Common Stock | 2,526 | $153.01 | $386,503 | 43,884 |
| 2022-11-13 | Mauch Robert P. | Executive Vice President & COO |
Exercise / conversion
M
|
Common Stock | 5,808 | — | — | 46,410 |
| 2022-11-10 | Mauch Robert P. | Executive Vice President & COO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,713 | — | $0 | 7,427 |
| 2022-11-10 | Mauch Robert P. | Executive Vice President & COO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,997 | — | — | 3,998 |
| 2022-11-10 | Mauch Robert P. | Executive Vice President & COO |
Other disposed transaction
F
|
Common Stock | 1,615 | $155.00 | $250,325 | 40,602 |
| 2022-11-10 | Mauch Robert P. | Executive Vice President & COO |
Exercise / conversion
M
|
Common Stock | 3,713 | — | — | 42,217 |
| 2022-11-10 | Mauch Robert P. | Executive Vice President & COO |
Other disposed transaction
F
|
Common Stock | 1,738 | $155.00 | $269,390 | 38,504 |
| 2022-11-10 | Mauch Robert P. | Executive Vice President & COO |
Exercise / conversion
M
|
Common Stock | 3,997 | — | — | 40,242 |
| 2022-11-09 | Mauch Robert P. | Executive Vice President & COO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 12,644 | — | $0 | 12,644 |
| 2022-11-09 | Mauch Robert P. | Executive Vice President & COO |
Other disposed transaction
F
|
Common Stock | 12,347 | $135.33 | $1,670,920 | 36,245 |
| 2022-11-09 | Mauch Robert P. | Executive Vice President & COO |
Equity grant / award
A
|
Common Stock | 28,395 | — | — | 48,592 |
| 2022-11-07 | Walgreens Boots Alliance, Inc. | 10% |
Open-market sell
S
|
Common Stock | 13,234,153 | $154.60 | $2,046,000,054 | 39,629,714 |
| 2022-11-04 | Mauch Robert P. | Executive Vice President & COO |
Open-market sell
S
|
Common Stock | 21,802 | $160.00 | $3,488,320 | 20,197 |
| 2022-11-01 | Kim Lorence H. | Dir |
Equity grant / award
A
|
Common Stock | 558 | $0.00 | $0 | 558 |
| 2022-10-11 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 11,480 | $0.00 | $0 | 45,920 |
| 2022-10-11 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 11,480 | $141.72 | $1,626,946 | 205,178 |
| 2022-10-11 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 11,480 | $75.61 | $868,003 | 216,658 |
| 2022-09-13 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 11,480 | $0.00 | $0 | 57,400 |
| 2022-09-13 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 11,480 | $142.40 | $1,634,752 | 205,178 |
| 2022-09-13 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 11,480 | $75.61 | $868,003 | 216,658 |
| 2022-09-02 | Donato Leslie E | EVP & Chief Strategy Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,975 | $0.00 | $0 | 0 |
| 2022-09-02 | Donato Leslie E | EVP & Chief Strategy Officer |
Other disposed transaction
F
|
Common Stock | 1,108 | $147.71 | $163,663 | 3,676 |
| 2022-09-02 | Donato Leslie E | EVP & Chief Strategy Officer |
Exercise / conversion
M
|
Common Stock | 2,975 | $0.00 | $0 | 4,784 |
| 2022-08-30 | Clark Gina | Executive Vice President |
Open-market sell
S
|
Common Stock | 288 | $146.80 | $42,278 | 15,526 |
| 2022-08-09 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 11,480 | $0.00 | $0 | 68,880 |
| 2022-08-09 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 11,480 | $144.25 | $1,655,990 | 205,178 |
| 2022-08-09 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 11,480 | $75.61 | $868,003 | 216,658 |
| 2022-08-01 | NALLY DENNIS M | Dir |
Equity grant / award
A
|
Common Stock | 215 | $145.93 | $31,375 | 2,199 |
| 2022-07-12 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 11,480 | $0.00 | $0 | 80,360 |
| 2022-07-12 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 11,480 | $142.35 | $1,634,178 | 205,178 |
| 2022-07-12 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 11,480 | $75.61 | $868,003 | 216,658 |
| 2022-07-01 | Donato Leslie E | EVP & Chief Strategy Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,431 | $0.00 | $0 | 2,864 |
| 2022-07-01 | Donato Leslie E | EVP & Chief Strategy Officer |
Other disposed transaction
F
|
Common Stock | 533 | $143.14 | $76,294 | 1,809 |
| 2022-07-01 | Donato Leslie E | EVP & Chief Strategy Officer |
Exercise / conversion
M
|
Common Stock | 1,431 | $0.00 | $0 | 2,342 |
| 2022-06-30 | Donato Leslie E | EVP & Chief Strategy Officer |
Equity grant / award
A
|
Common Stock | 22 | $120.26 | $2,700 | 911 |
| 2022-06-14 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 11,480 | $0.00 | $0 | 91,840 |
| 2022-06-14 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 11,480 | $141.22 | $1,621,206 | 205,178 |
| 2022-06-14 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 11,480 | $75.61 | $868,003 | 216,658 |
| 2022-05-11 | Walgreens Boots Alliance, Inc. | 10% |
Open-market sell
S
|
Common Stock | 6,000,000 | $150.00 | $900,000,000 | 52,854,867 |
| 2022-05-10 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 11,480 | $0.00 | $0 | 103,320 |
| 2022-05-10 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 11,480 | $159.47 | $1,830,716 | 205,178 |
| 2022-05-10 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 11,480 | $75.61 | $868,003 | 216,658 |
| 2022-05-02 | NALLY DENNIS M | Dir |
Equity grant / award
A
|
Common Stock | 207 | — | — | 1,984 |
| 2022-04-12 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 11,480 | $0.00 | $0 | 114,800 |
| 2022-04-12 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 11,480 | $162.11 | $1,861,023 | 205,178 |
| 2022-04-12 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 11,480 | $75.61 | $868,003 | 216,658 |
| 2022-03-28 | Clark Gina | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 29,520 | $0.00 | $0 | 0 |
| 2022-03-28 | Clark Gina | Executive Vice President |
Open-market sell
S
|
Common Stock | 43,704 | $153.71 | $6,717,742 | 15,814 |
| 2022-03-28 | Clark Gina | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 29,520 | $75.61 | $2,232,007 | 59,518 |
| 2022-03-15 | Battaglia Silvana | Executive Vice President |
Open-market sell
S
|
Common Stock | 6,820 | $149.96 | $1,022,727 | 1,277 |
| 2022-03-10 | DURCAN DERMOT MARK | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,197 | — | $0 | 1,197 |
| 2022-03-09 | Battaglia Silvana | Executive Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,211 | — | — | 2,422 |
| 2022-03-09 | Battaglia Silvana | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 537 | $145.83 | $78,311 | 8,097 |
| 2022-03-09 | Battaglia Silvana | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 1,211 | — | — | 8,634 |
| 2022-03-08 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 11,480 | $0.00 | $0 | 126,280 |
| 2022-03-08 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 11,480 | $144.97 | $1,664,256 | 205,178 |
| 2022-03-08 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 11,480 | $75.61 | $868,003 | 216,658 |
| 2022-03-01 | Battaglia Silvana | Executive Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 9,038 | — | — | 0 |
| 2022-03-01 | Battaglia Silvana | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 2,892 | $141.97 | $410,577 | 7,423 |
| 2022-03-01 | Battaglia Silvana | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 9,038 | — | — | 10,315 |
| 2022-02-28 | LONG MICHAEL J | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,101 | — | $0 | 0 |
| 2022-02-28 | LONG MICHAEL J | Dir |
Exercise / conversion
M
|
Common Stock | 2,101 | — | — | 15,712 |
| 2022-02-08 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 12,783 | $0.00 | $0 | 0 |
| 2022-02-08 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 11,480 | $0.00 | $0 | 137,760 |
| 2022-02-08 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 24,263 | $141.22 | $3,426,421 | 205,178 |
| 2022-02-08 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 11,480 | $75.61 | $868,003 | 229,441 |
| 2022-02-08 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 12,783 | $98.24 | $1,255,802 | 217,961 |
| 2022-02-03 | Campbell Elizabeth S | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 3,305 | $0.00 | $0 | 3,305 |
| 2022-02-03 | Campbell Elizabeth S | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 3,349 | $0.00 | $0 | 0 |
| 2022-02-03 | Campbell Elizabeth S | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 7,380 | $0.00 | $0 | 0 |
| 2022-02-03 | Campbell Elizabeth S | Executive Vice President |
Open-market sell
S
|
Common Stock | 14,034 | $137.89 | $1,935,148 | 7,882 |
| 2022-02-03 | Campbell Elizabeth S | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 3,305 | $77.53 | $256,237 | 21,916 |
| 2022-02-03 | Campbell Elizabeth S | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 7,380 | $75.61 | $558,002 | 18,611 |
| 2022-02-03 | Campbell Elizabeth S | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 3,349 | $98.24 | $329,006 | 11,231 |
| 2022-02-01 | NALLY DENNIS M | Dir |
Equity grant / award
A
|
Common Stock | 227 | — | — | 1,777 |
| 2022-01-15 | GREENBERG LON R | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,417 | — | — | 0 |
| 2022-01-15 | GREENBERG LON R | Dir |
Exercise / conversion
M
|
Common Stock | 1,417 | — | — | 13,941 |
| 2022-01-11 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 12,784 | $0.00 | $0 | 12,783 |
| 2022-01-11 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 11,480 | $0.00 | $0 | 149,240 |
| 2022-01-11 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 24,264 | $136.07 | $3,301,602 | 205,178 |
| 2022-01-11 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 11,480 | $75.61 | $868,003 | 229,442 |
| 2022-01-11 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 12,784 | $98.24 | $1,255,900 | 217,962 |
| 2022-01-03 | Krikorian Lazarus | SVP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 755 | $0.00 | $0 | 755 |
| 2021-12-31 | Donato Leslie E | EVP & Chief Strategy Officer |
Equity grant / award
A
|
Common Stock | 23 | $112.96 | $2,615 | 889 |
| 2021-12-27 | COLLIS STEVEN H | Chairman, President & CEO |
Equity grant / award
G
|
Common Stock | 1,159 | $0.00 | $0 | 205,178 |
| 2021-12-20 | Chou John G. | Executive Vice President |
Equity grant / award
G
|
Common Stock | 3,276 | $0.00 | $0 | 81,367 |
| 2021-12-15 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 17,168 | $123.45 | $2,119,390 | 206,337 |
| 2021-12-14 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 12,784 | $0.00 | $0 | 25,567 |
| 2021-12-14 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 11,480 | $0.00 | $0 | 160,720 |
| 2021-12-14 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 24,264 | $123.95 | $3,007,523 | 223,505 |
| 2021-12-14 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 11,480 | $75.61 | $868,003 | 247,769 |
| 2021-12-14 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 12,784 | $98.24 | $1,255,900 | 236,289 |
| 2021-11-24 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 17,168 | $123.66 | $2,122,995 | 223,505 |
| 2021-11-16 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 11,664 | $124.66 | $1,454,034 | 240,673 |
| 2021-11-14 | Krikorian Lazarus | SVP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,456 | $0.00 | $0 | 0 |
| 2021-11-14 | Krikorian Lazarus | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,068 | $125.34 | $133,863 | 19,079 |
| 2021-11-14 | Krikorian Lazarus | SVP & Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 2,456 | — | — | 20,147 |
| 2021-11-14 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 17,861 | — | — | 0 |
| 2021-11-14 | COLLIS STEVEN H | Chairman, President & CEO |
Other disposed transaction
F
|
Common Stock | 7,766 | $125.34 | $973,390 | 252,337 |
| 2021-11-14 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 17,861 | — | — | 260,103 |
| 2021-11-12 | Krikorian Lazarus | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,602 | $119.45 | $191,359 | 17,691 |
| 2021-11-12 | Krikorian Lazarus | SVP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 3,684 | — | — | 19,293 |
| 2021-11-12 | COLLIS STEVEN H | Chairman, President & CEO |
Other disposed transaction
F
|
Common Stock | 38,831 | $119.45 | $4,638,363 | 242,242 |
| 2021-11-12 | COLLIS STEVEN H | Chairman, President & CEO |
Equity grant / award
A
|
Common Stock | 89,306 | — | — | 281,073 |
| 2021-11-10 | COLLIS STEVEN H | Chairman, President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 35,806 | — | $0 | 35,806 |
| 2021-11-10 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 12,718 | $0.00 | $0 | 25,437 |
| 2021-11-10 | COLLIS STEVEN H | Chairman, President & CEO |
Other disposed transaction
F
|
Common Stock | 5,530 | $125.68 | $695,010 | 191,767 |
| 2021-11-10 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 12,718 | — | — | 197,297 |
| 2021-11-10 | Krikorian Lazarus | SVP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,183 | — | $0 | 3,183 |
| 2021-11-10 | Krikorian Lazarus | SVP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,405 | $0.00 | $0 | 2,811 |
| 2021-11-10 | Krikorian Lazarus | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 611 | $125.68 | $76,790 | 15,609 |
| 2021-11-10 | Krikorian Lazarus | SVP & Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 1,405 | — | — | 16,220 |
| 2021-11-09 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 12,784 | $0.00 | $0 | 38,351 |
| 2021-11-09 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 11,480 | $0.00 | $0 | 172,200 |
| 2021-11-09 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 24,264 | $125.33 | $3,041,007 | 184,579 |
| 2021-11-09 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 11,480 | $75.61 | $868,003 | 208,843 |
| 2021-11-09 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 12,784 | $98.24 | $1,255,900 | 197,363 |
| 2021-11-02 | Mauch Robert P. | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 41,214 | $0.00 | $0 | 0 |
| 2021-11-02 | Mauch Robert P. | Executive Vice President |
Open-market sell
S
|
Common Stock | 41,214 | $125.34 | $5,165,763 | 21,802 |
| 2021-11-02 | Mauch Robert P. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 41,214 | $98.24 | $4,048,863 | 63,016 |
| 2021-11-01 | DURCAN DERMOT MARK | Dir |
Equity grant / award
A
|
Common Stock | 265 | $122.81 | $32,545 | 10,159 |
| 2021-10-12 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 12,784 | $0.00 | $0 | 51,135 |
| 2021-10-12 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 11,481 | $0.00 | $0 | 183,680 |
| 2021-10-12 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 24,265 | $119.79 | $2,906,704 | 184,579 |
| 2021-10-12 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 11,481 | $75.61 | $868,078 | 208,844 |
| 2021-10-12 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 12,784 | $98.24 | $1,255,900 | 197,363 |
| 2021-09-20 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 11,481 | $0.00 | $0 | 195,161 |
| 2021-09-20 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 12,784 | $0.00 | $0 | 63,919 |
| 2021-09-20 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 24,265 | $121.90 | $2,957,904 | 184,579 |
| 2021-09-20 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 11,481 | $75.61 | $868,078 | 208,844 |
| 2021-09-20 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 12,784 | $98.24 | $1,255,900 | 197,363 |
| 2021-09-02 | Krikorian Lazarus | SVP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 17,673 | $0.00 | $0 | 0 |
| 2021-09-02 | Krikorian Lazarus | SVP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 17,673 | $124.51 | $2,200,465 | 14,815 |
| 2021-09-02 | Krikorian Lazarus | SVP & Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 17,673 | $98.24 | $1,736,196 | 32,488 |
| 2021-08-19 | Chou John G. | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 6,081 | $0.00 | $0 | 0 |
| 2021-08-19 | Chou John G. | Executive Vice President |
Open-market sell
S
|
Common Stock | 6,081 | $117.94 | $717,193 | 67,101 |
| 2021-08-19 | Chou John G. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 6,081 | $88.71 | $539,446 | 73,182 |
| 2021-08-17 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 12,784 | $0.00 | $0 | 76,703 |
| 2021-08-17 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 12,784 | $120.53 | $1,540,856 | 184,579 |
| 2021-08-17 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 12,784 | $98.24 | $1,255,900 | 197,363 |
| 2021-08-10 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 18,666 | $0.00 | $0 | 0 |
| 2021-08-10 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 20,912 | $118.66 | $2,481,418 | 184,579 |
| 2021-08-10 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 18,666 | $88.71 | $1,655,861 | 205,491 |
| 2021-08-06 | Battaglia Silvana | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 4,515 | $0.00 | $0 | 13,547 |
| 2021-08-06 | Battaglia Silvana | Executive Vice President |
Open-market sell
S
|
Common Stock | 4,655 | $121.95 | $567,677 | 365 |
| 2021-08-06 | Battaglia Silvana | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 4,515 | $86.09 | $388,696 | 5,020 |
| 2021-08-02 | DURCAN DERMOT MARK | Dir |
Equity grant / award
A
|
Common Stock | 288 | $122.17 | $35,185 | 9,894 |
| 2021-07-20 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 12,784 | $0.00 | $0 | 89,487 |
| 2021-07-20 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 12,784 | $117.66 | $1,504,165 | 186,825 |
| 2021-07-20 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 12,784 | $98.24 | $1,255,900 | 199,609 |
| 2021-07-19 | Chou John G. | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 6,082 | $0.00 | $0 | 6,081 |
| 2021-07-19 | Chou John G. | Executive Vice President |
Open-market sell
S
|
Common Stock | 6,082 | $112.09 | $681,731 | 67,101 |
| 2021-07-19 | Chou John G. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 6,082 | $88.71 | $539,534 | 73,183 |
| 2021-07-13 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 18,666 | $0.00 | $0 | 18,666 |
| 2021-07-13 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 20,912 | $114.90 | $2,402,789 | 186,825 |
| 2021-07-13 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 18,666 | $88.71 | $1,655,861 | 207,737 |
| 2021-07-01 | Donato Leslie E | EVP & Chief Strategy Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,295 | $116.44 | $500,110 | 4,295 |
| 2021-06-30 | Donato Leslie E | EVP & Chief Strategy Officer |
Equity grant / award
A
|
Common Stock | 27 | $97.32 | $2,600 | 86 |
| 2021-06-18 | Chou John G. | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 6,082 | $0.00 | $0 | 12,163 |
| 2021-06-18 | Chou John G. | Executive Vice President |
Open-market sell
S
|
Common Stock | 6,082 | $117.23 | $712,993 | 67,101 |
| 2021-06-18 | Chou John G. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 6,082 | $88.71 | $539,534 | 73,183 |
| 2021-06-15 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 12,784 | $0.00 | $0 | 102,271 |
| 2021-06-15 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 12,784 | $118.82 | $1,518,995 | 189,071 |
| 2021-06-15 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 12,784 | $98.24 | $1,255,900 | 201,855 |
| 2021-06-08 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 18,667 | $0.00 | $0 | 37,332 |
| 2021-06-08 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 20,913 | $117.65 | $2,460,414 | 189,071 |
| 2021-06-08 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 18,667 | $88.71 | $1,655,950 | 209,984 |
| 2021-05-19 | Chou John G. | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 6,082 | $0.00 | $0 | 18,245 |
| 2021-05-19 | Chou John G. | Executive Vice President |
Open-market sell
S
|
Common Stock | 6,082 | $116.71 | $709,830 | 67,101 |
| 2021-05-19 | Chou John G. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 6,082 | $88.71 | $539,534 | 73,183 |
| 2021-05-18 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 12,784 | $0.00 | $0 | 115,055 |
| 2021-05-18 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 12,784 | $116.35 | $1,487,418 | 191,317 |
| 2021-05-18 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 12,784 | $98.24 | $1,255,900 | 204,101 |
| 2021-05-11 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 18,667 | $0.00 | $0 | 55,999 |
| 2021-05-11 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 20,913 | $120.74 | $2,525,036 | 191,317 |
| 2021-05-11 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 18,667 | $88.71 | $1,655,950 | 212,230 |
| 2021-05-03 | DURCAN DERMOT MARK | Dir |
Equity grant / award
A
|
Common Stock | 258 | $120.80 | $31,166 | 9,606 |
| 2021-04-20 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 12,784 | $0.00 | $0 | 127,839 |
| 2021-04-20 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 12,784 | $120.07 | $1,534,975 | 193,563 |
| 2021-04-20 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 12,784 | $98.24 | $1,255,900 | 206,347 |
| 2021-04-19 | Cleary James F | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 17,599 | $0.00 | $0 | 0 |
| 2021-04-19 | Cleary James F | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 6,583 | $0.00 | $0 | 0 |
| 2021-04-19 | Cleary James F | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 21,309 | $119.72 | $2,551,113 | 29,338 |
| 2021-04-19 | Cleary James F | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 17,599 | $99.27 | $1,747,053 | 50,647 |
| 2021-04-19 | Cleary James F | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 6,583 | $98.24 | $646,714 | 33,048 |
| 2021-04-13 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 18,667 | $0.00 | $0 | 74,666 |
| 2021-04-13 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 20,914 | $116.96 | $2,446,101 | 193,563 |
| 2021-04-13 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 18,667 | $88.71 | $1,655,950 | 214,477 |
| 2021-04-01 | Clark Gina | Executive Vice President |
Open-market sell
S
|
Common Stock | 4,197 | $117.94 | $494,994 | 17,892 |
| 2021-04-01 | Clark Gina | Executive Vice President |
Open-market sell
S
|
Common Stock | 4,816 | $117.94 | $567,999 | 22,089 |
| 2021-03-19 | Chou John G. | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 6,082 | $0.00 | $0 | 30,409 |
| 2021-03-19 | Chou John G. | Executive Vice President |
Open-market sell
S
|
Common Stock | 6,082 | $115.35 | $701,559 | 67,101 |
| 2021-03-19 | Chou John G. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 6,082 | $88.71 | $539,534 | 73,183 |
| 2021-03-16 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 12,783 | $0.00 | $0 | 140,623 |
| 2021-03-16 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 18,667 | $0.00 | $0 | 93,333 |
| 2021-03-16 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 33,697 | $112.71 | $3,797,989 | 195,810 |
| 2021-03-16 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 12,783 | $98.24 | $1,255,802 | 229,507 |
| 2021-03-16 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 18,667 | $88.71 | $1,655,950 | 216,724 |
| 2021-03-11 | NALLY DENNIS M | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,593 | — | — | 1,593 |
| 2021-03-11 | HYLE KATHLEEN W | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,593 | — | — | 1,593 |
| 2021-03-09 | Battaglia Silvana | Executive Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,633 | — | — | 3,633 |
| 2021-03-08 | Krikorian Lazarus | SVP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 16,236 | $0.00 | $0 | 0 |
| 2021-03-08 | Krikorian Lazarus | SVP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 16,236 | $108.48 | $1,761,281 | 14,815 |
| 2021-03-08 | Krikorian Lazarus | SVP & Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 16,236 | $75.61 | $1,227,604 | 31,051 |
| 2021-03-05 | McGee Henry Wadsworth III | Dir |
Open-market sell
S
|
Common Stock | 586 | $105.00 | $61,531 | 10,901 |
| 2021-03-05 | McGee Henry Wadsworth III | Dir |
Open-market sell
S
|
Common Stock | 5,215 | $105.01 | $547,629 | 11,487 |
| 2021-03-02 | DURCAN DERMOT MARK | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,340 | — | $0 | 0 |
| 2021-03-02 | DURCAN DERMOT MARK | Dir |
Exercise / conversion
M
|
Common Stock | 1,340 | — | — | 9,348 |
| 2021-03-01 | LONG MICHAEL J | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,340 | — | $0 | 0 |
| 2021-03-01 | LONG MICHAEL J | Dir |
Exercise / conversion
M
|
Common Stock | 1,340 | — | — | 13,611 |
| 2021-02-12 | Chou John G. | Executive Vice President |
Equity grant / award
G
|
Common Stock | 2,000 | $0.00 | $0 | 67,101 |
| 2021-02-10 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 1,419 | $0.00 | $0 | 112,000 |
| 2021-02-10 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 1,419 | $108.08 | $153,366 | 198,057 |
| 2021-02-10 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 1,419 | $88.71 | $125,879 | 199,476 |
| 2021-02-08 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 700 | $0.00 | $0 | 113,419 |
| 2021-02-08 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 700 | $110.08 | $77,056 | 198,057 |
| 2021-02-08 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 700 | $88.71 | $62,097 | 198,757 |
| 2021-02-08 | HYLE KATHLEEN W | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 3,085 | $0.00 | $0 | 0 |
| 2021-02-08 | HYLE KATHLEEN W | Dir |
Open-market sell
S
|
Common Stock | 3,085 | $108.79 | $335,617 | 12,392 |
| 2021-02-08 | HYLE KATHLEEN W | Dir |
Exercise / conversion
M
|
Common Stock | 3,085 | $37.43 | $115,472 | 15,477 |
| 2021-02-05 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 73,951 | $0.00 | $0 | 114,119 |
| 2021-02-05 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 83,951 | $110.36 | $9,264,832 | 198,057 |
| 2021-02-05 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 73,951 | $88.71 | $6,560,193 | 282,008 |
| 2021-02-02 | DURCAN DERMOT MARK | Dir |
Equity grant / award
A
|
Common Stock | 292 | $106.89 | $31,212 | 8,008 |
| 2021-01-15 | GREENBERG LON R | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,206 | — | — | 0 |
| 2021-01-15 | GREENBERG LON R | Dir |
Exercise / conversion
M
|
Common Stock | 1,206 | — | — | 12,524 |
| 2021-01-06 | Mauch Robert P. | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 16,561 | $0.00 | $0 | 0 |
| 2021-01-06 | Mauch Robert P. | Executive Vice President |
Open-market sell
S
|
Common Stock | 16,561 | $105.06 | $1,739,899 | 21,802 |
| 2021-01-06 | Mauch Robert P. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 16,561 | $88.71 | $1,469,126 | 38,363 |
| 2021-01-01 | GOCHNAUER RICHARD W | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,818 | — | $0 | 0 |
| 2021-01-01 | GOCHNAUER RICHARD W | Dir |
Exercise / conversion
M
|
Common Stock | 1,818 | — | — | 14,182 |
| 2020-12-31 | Donato Leslie E | EVP & Chief Strategy Officer |
Equity grant / award
A
|
Common Stock | 30 | $83.10 | $2,531 | 60 |
| 2020-12-14 | Mauch Robert P. | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 59,041 | $0.00 | $0 | 0 |
| 2020-12-14 | Mauch Robert P. | Executive Vice President |
Open-market sell
S
|
Common Stock | 77,560 | $98.02 | $7,602,431 | 21,802 |
| 2020-12-14 | Mauch Robert P. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 59,041 | $75.61 | $4,464,090 | 99,362 |
| 2020-11-13 | Mauch Robert P. | Executive Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,417 | $0.00 | $0 | 0 |
| 2020-11-13 | Mauch Robert P. | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 2,356 | $108.12 | $254,731 | 15,116 |
| 2020-11-13 | Mauch Robert P. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 5,417 | — | — | 17,472 |
| 2020-11-11 | Clark Gina | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 5,407 | $96.92 | $524,046 | 25,010 |
| 2020-11-11 | Clark Gina | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 15,604 | — | — | 30,417 |
| 2020-11-10 | Krikorian Lazarus | SVP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,216 | — | — | 4,216 |
| 2020-11-09 | Chou John G. | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 5,602 | $0.00 | $0 | 0 |
| 2020-11-09 | Chou John G. | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,602 | $108.42 | $607,369 | 51,795 |
| 2020-11-09 | Chou John G. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 5,602 | $68.49 | $383,681 | 57,397 |
| 2020-11-02 | NALLY DENNIS M | Dir |
Equity grant / award
A
|
Common Stock | 130 | $96.07 | $12,489 | 546 |
| 2020-10-15 | Chou John G. | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 5,602 | $0.00 | $0 | 5,602 |
| 2020-10-15 | Chou John G. | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,602 | $97.89 | $548,380 | 51,795 |
| 2020-10-15 | Chou John G. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 5,602 | $68.49 | $383,681 | 57,397 |
| 2020-09-25 | Clark Gina | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 2,479 | $0.00 | $0 | 0 |
| 2020-09-25 | Clark Gina | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,479 | $94.20 | $233,522 | 14,813 |
| 2020-09-25 | Clark Gina | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 2,479 | $88.71 | $219,912 | 17,292 |
| 2020-09-25 | Clark Gina | Executive Vice President |
Open-market sell
S
|
Common Stock | 618 | $94.20 | $58,216 | 14,813 |
| 2020-09-15 | Chou John G. | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 5,602 | $0.00 | $0 | 11,204 |
| 2020-09-15 | Chou John G. | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,602 | $94.88 | $531,518 | 51,795 |
| 2020-09-15 | Chou John G. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 5,602 | $68.49 | $383,681 | 57,397 |
| 2020-08-27 | Clark Gina | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 2,479 | $0.00 | $0 | 2,479 |
| 2020-08-27 | Clark Gina | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,479 | $97.72 | $242,248 | 15,431 |
| 2020-08-27 | Clark Gina | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 2,479 | $88.71 | $219,912 | 17,910 |
| 2020-08-27 | Clark Gina | Executive Vice President |
Open-market sell
S
|
Common Stock | 618 | $97.72 | $60,391 | 15,431 |
| 2020-08-20 | Mauch Robert P. | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 5,262 | $0.00 | $0 | 0 |
| 2020-08-20 | Mauch Robert P. | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,262 | $101.72 | $535,251 | 22,829 |
| 2020-08-20 | Mauch Robert P. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 5,262 | $68.49 | $360,394 | 28,091 |
| 2020-08-17 | Chou John G. | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 5,602 | $0.00 | $0 | 16,806 |
| 2020-08-17 | Chou John G. | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,602 | $104.28 | $584,177 | 51,795 |
| 2020-08-17 | Chou John G. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 5,602 | $68.49 | $383,681 | 57,397 |
| 2020-08-03 | NALLY DENNIS M | Dir |
Equity grant / award
A
|
Common Stock | 125 | $100.19 | $12,524 | 416 |
| 2020-07-27 | Clark Gina | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 2,479 | $0.00 | $0 | 4,958 |
| 2020-07-27 | Clark Gina | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,479 | $103.38 | $256,279 | 16,049 |
| 2020-07-27 | Clark Gina | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 2,479 | $88.71 | $219,912 | 18,528 |
| 2020-07-27 | Clark Gina | Executive Vice President |
Open-market sell
S
|
Common Stock | 618 | $103.38 | $63,889 | 16,049 |
| 2020-07-20 | Mauch Robert P. | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 5,262 | $0.00 | $0 | 5,262 |
| 2020-07-20 | Mauch Robert P. | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,262 | $104.40 | $549,353 | 22,829 |
| 2020-07-20 | Mauch Robert P. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 5,262 | $68.49 | $360,394 | 28,091 |
| 2020-07-15 | Chou John G. | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 5,602 | $0.00 | $0 | 22,408 |
| 2020-07-15 | Chou John G. | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,602 | $100.43 | $562,609 | 51,795 |
| 2020-07-15 | Chou John G. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 5,602 | $68.49 | $383,681 | 57,397 |
| 2020-07-06 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 19,904 | $0.00 | $0 | 0 |
| 2020-07-06 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 19,904 | $100.59 | $2,002,143 | 142,122 |
| 2020-07-06 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 19,904 | $68.49 | $1,363,225 | 162,026 |
| 2020-06-30 | Donato Leslie E | EVP & Chief Strategy Officer |
Equity grant / award
A
|
Common Stock | 29 | $85.66 | $2,500 | 29 |
| 2020-06-26 | Clark Gina | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 2,480 | $0.00 | $0 | 7,437 |
| 2020-06-26 | Clark Gina | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,480 | $100.47 | $249,166 | 16,667 |
| 2020-06-26 | Clark Gina | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 2,480 | $88.71 | $220,001 | 19,147 |
| 2020-06-26 | Clark Gina | Executive Vice President |
Open-market sell
S
|
Common Stock | 618 | $100.47 | $62,090 | 16,667 |
| 2020-06-19 | Mauch Robert P. | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 5,262 | $0.00 | $0 | 10,524 |
| 2020-06-19 | Mauch Robert P. | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,262 | $102.00 | $536,724 | 22,829 |
| 2020-06-19 | Mauch Robert P. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 5,262 | $68.49 | $360,394 | 28,091 |
| 2020-06-15 | Chou John G. | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 5,603 | $0.00 | $0 | 28,010 |
| 2020-06-15 | Chou John G. | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,603 | $93.44 | $523,544 | 51,795 |
| 2020-06-15 | Chou John G. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 5,603 | $68.49 | $383,749 | 57,398 |
| 2020-06-08 | HENNEY JANE E MD | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 3,528 | $0.00 | $0 | 0 |
| 2020-06-08 | HENNEY JANE E MD | Dir |
Open-market sell
S
|
Common Stock | 3,528 | $97.99 | $345,709 | 18,376 |
| 2020-06-08 | HENNEY JANE E MD | Dir |
Exercise / conversion
M
|
Common Stock | 3,528 | $37.43 | $132,053 | 21,904 |
| 2020-05-27 | Clark Gina | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 2,480 | $0.00 | $0 | 9,917 |
| 2020-05-27 | Clark Gina | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,480 | $90.96 | $225,581 | 17,285 |
| 2020-05-27 | Clark Gina | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 2,480 | $88.71 | $220,001 | 19,765 |
| 2020-05-27 | Clark Gina | Executive Vice President |
Open-market sell
S
|
Common Stock | 618 | $90.96 | $56,213 | 17,285 |
| 2020-05-20 | Mauch Robert P. | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 5,262 | $0.00 | $0 | 15,786 |
| 2020-05-20 | Mauch Robert P. | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,262 | $90.00 | $473,580 | 22,829 |
| 2020-05-20 | Mauch Robert P. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 5,262 | $68.49 | $360,394 | 28,091 |
| 2020-05-19 | GOCHNAUER RICHARD W | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 10,585 | $0.00 | $0 | 0 |
| 2020-05-19 | GOCHNAUER RICHARD W | Dir |
Open-market sell
S
|
Common Stock | 10,585 | $90.18 | $954,555 | 12,364 |
| 2020-05-19 | GOCHNAUER RICHARD W | Dir |
Exercise / conversion
M
|
Common Stock | 10,585 | $37.43 | $396,197 | 22,949 |
| 2020-05-15 | Chou John G. | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 5,603 | $0.00 | $0 | 33,613 |
| 2020-05-15 | Chou John G. | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,603 | $83.36 | $467,066 | 51,795 |
| 2020-05-15 | Chou John G. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 5,603 | $68.49 | $383,749 | 57,398 |
| 2020-05-04 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 19,905 | $0.00 | $0 | 39,809 |
| 2020-05-04 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 19,905 | $86.25 | $1,716,806 | 142,122 |
| 2020-05-04 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 19,905 | $68.49 | $1,363,293 | 162,027 |
| 2020-05-01 | NALLY DENNIS M | Dir |
Equity grant / award
A
|
Common Stock | 145 | $86.38 | $12,525 | 291 |
| 2020-04-27 | Clark Gina | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 2,480 | $0.00 | $0 | 12,397 |
| 2020-04-27 | Clark Gina | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,480 | $89.60 | $222,208 | 17,903 |
| 2020-04-27 | Clark Gina | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 2,480 | $88.71 | $220,001 | 20,383 |
| 2020-04-27 | Clark Gina | Executive Vice President |
Open-market sell
S
|
Common Stock | 619 | $89.59 | $55,456 | 17,903 |
| 2020-04-20 | Mauch Robert P. | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 5,262 | $0.00 | $0 | 21,048 |
| 2020-04-20 | Mauch Robert P. | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,262 | $90.00 | $473,580 | 22,829 |
| 2020-04-20 | Mauch Robert P. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 5,262 | $68.49 | $360,394 | 28,091 |
| 2020-04-06 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 19,905 | $0.00 | $0 | 59,714 |
| 2020-04-06 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 19,905 | $84.75 | $1,686,949 | 142,122 |
| 2020-04-06 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 19,905 | $68.49 | $1,363,293 | 162,027 |
| 2020-03-31 | Mauch Robert P. | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 5,263 | $0.00 | $0 | 26,310 |
| 2020-03-31 | Mauch Robert P. | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,263 | $90.00 | $473,670 | 22,829 |
| 2020-03-31 | Mauch Robert P. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 5,263 | $68.49 | $360,463 | 28,092 |
| 2020-03-23 | DURCAN DERMOT MARK | Dir |
Open-market buy
P
|
Common Stock | 1,350 | $74.33 | $100,342 | 6,717 |
| 2020-03-17 | Chou John G. | Executive Vice President |
Equity grant / award
G
|
Common Stock | 2,000 | $86.06 | $172,120 | 51,795 |
| 2020-03-13 | DURCAN DERMOT MARK | Dir |
Open-market buy
P
|
Common Stock | 1,225 | $82.62 | $101,212 | 5,367 |
| 2020-03-09 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 19,905 | $0.00 | $0 | 79,619 |
| 2020-03-09 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 19,905 | $81.74 | $1,627,035 | 142,122 |
| 2020-03-09 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 19,905 | $68.49 | $1,363,293 | 162,027 |
| 2020-03-05 | NALLY DENNIS M | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,012 | $0.00 | $0 | 2,012 |
| 2020-03-03 | DURCAN DERMOT MARK | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,360 | — | $0 | 0 |
| 2020-03-03 | DURCAN DERMOT MARK | Dir |
Exercise / conversion
M
|
Common Stock | 1,360 | $0.00 | $0 | 4,142 |
| 2020-03-02 | HENNEY JANE E MD | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,631 | — | $0 | 0 |
| 2020-03-02 | HENNEY JANE E MD | Dir |
Exercise / conversion
M
|
Common Stock | 1,631 | — | — | 18,376 |
| 2020-02-21 | Gaddes Kathy H. | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 22,140 | $0.00 | $0 | 7,380 |
| 2020-02-21 | Gaddes Kathy H. | Executive Vice President |
Open-market sell
S
|
Common Stock | 22,140 | $96.84 | $2,144,038 | 6,906 |
| 2020-02-21 | Gaddes Kathy H. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 22,140 | $75.61 | $1,674,005 | 29,046 |
| 2020-02-12 | HYLE KATHLEEN W | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 2,500 | $0.00 | $0 | 3,085 |
| 2020-02-12 | HYLE KATHLEEN W | Dir |
Open-market sell
S
|
Common Stock | 2,500 | $95.00 | $237,500 | 11,032 |
| 2020-02-12 | HYLE KATHLEEN W | Dir |
Exercise / conversion
M
|
Common Stock | 2,500 | $37.43 | $93,575 | 13,532 |
| 2020-02-10 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 19,905 | $0.00 | $0 | 99,524 |
| 2020-02-10 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 19,905 | $93.20 | $1,855,146 | 142,122 |
| 2020-02-10 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 19,905 | $68.49 | $1,363,293 | 162,027 |
| 2020-02-05 | Gaddes Kathy H. | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 8,690 | $0.00 | $0 | 0 |
| 2020-02-05 | Gaddes Kathy H. | Executive Vice President |
Open-market sell
S
|
Common Stock | 8,690 | $91.44 | $794,614 | 6,906 |
| 2020-02-05 | Gaddes Kathy H. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 8,690 | $68.49 | $595,178 | 15,596 |
| 2020-02-05 | LONG MICHAEL J | Dir |
Open-market sell
S
|
Common Stock | 27,308 | $91.18 | $2,489,971 | 10,911 |
| 2020-02-04 | HYLE KATHLEEN W | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 9,347 | $0.00 | $0 | 0 |
| 2020-02-04 | HYLE KATHLEEN W | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $88.27 | $441,325 | 11,032 |
| 2020-02-04 | HYLE KATHLEEN W | Dir |
Open-market sell
S
|
Common Stock | 4,347 | $88.25 | $383,620 | 16,032 |
| 2020-02-04 | HYLE KATHLEEN W | Dir |
Exercise / conversion
M
|
Common Stock | 9,347 | $31.60 | $295,365 | 20,379 |
| 2020-02-03 | Krikorian Lazarus | Senior Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,835 | $0.00 | $0 | 5,835 |
| 2020-01-06 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 19,905 | $0.00 | $0 | 119,429 |
| 2020-01-06 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 19,905 | $84.42 | $1,680,380 | 142,122 |
| 2020-01-06 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 19,905 | $68.49 | $1,363,293 | 162,027 |
| 2019-12-31 | Gaddes Kathy H. | Executive Vice President |
Equity grant / award
A
|
Common Stock | 30 | $72.27 | $2,150 | 6,906 |
| 2019-12-09 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 19,905 | $0.00 | $0 | 139,334 |
| 2019-12-09 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 19,905 | $86.97 | $1,731,072 | 142,122 |
| 2019-12-09 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 19,905 | $68.49 | $1,363,293 | 162,027 |
| 2019-12-04 | Clark Gina | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 10,917 | $0.00 | $0 | 0 |
| 2019-12-04 | Clark Gina | Executive Vice President |
Open-market sell
S
|
Common Stock | 10,917 | $88.70 | $968,338 | 18,522 |
| 2019-12-04 | Clark Gina | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 10,917 | $68.49 | $747,705 | 29,439 |
| 2019-11-21 | COLLIS STEVEN H | Chairman, President & CEO |
Other disposed transaction
J
|
Common Stock | 7,544 | $0.00 | $0 | 142,122 |
| 2019-11-14 | Chou John G. | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 1,017 | $82.33 | $83,730 | 56,095 |
| 2019-11-14 | Chou John G. | Executive Vice President |
Equity grant / award
A
|
Common Stock | 2,338 | — | — | 57,112 |
| 2019-11-13 | Chou John G. | Executive Vice President |
Equity grant / award
A · derivative
|
Non-qualified Stock Option (Right to Buy) | 41,542 | $86.09 | $3,576,351 | 41,542 |
| 2019-11-13 | Chou John G. | Executive Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,344 | — | — | 5,344 |
| 2019-11-13 | Battaglia Silvana | Executive Vice President |
Equity grant / award
A · derivative
|
Non-qualified Stock Option (Right to Buy) | 18,062 | $86.09 | $1,554,958 | 18,062 |
| 2019-11-13 | Battaglia Silvana | Executive Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,324 | — | — | 2,324 |
| 2019-11-08 | Cleary James F | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,439 | $0.00 | $0 | 0 |
| 2019-11-08 | Cleary James F | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,079 | $86.07 | $92,870 | 9,797 |
| 2019-11-08 | Cleary James F | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 3,439 | — | — | 10,876 |
| 2019-11-05 | Chou John G. | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 13,997 | $0.00 | $0 | 0 |
| 2019-11-05 | Chou John G. | Executive Vice President |
Open-market sell
S
|
Common Stock | 13,997 | $87.90 | $1,230,336 | 51,785 |
| 2019-11-05 | Chou John G. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 13,997 | $40.21 | $562,819 | 65,782 |
| 2019-11-04 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 19,905 | $0.00 | $0 | 159,239 |
| 2019-11-04 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 19,905 | $86.08 | $1,713,422 | 134,579 |
| 2019-11-04 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 19,905 | $68.49 | $1,363,293 | 154,484 |
| 2019-11-01 | LONG MICHAEL J | Dir |
Equity grant / award
A
|
Common Stock | 345 | $86.87 | $29,970 | 38,219 |
| 2019-10-07 | Chou John G. | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 13,997 | $0.00 | $0 | 13,997 |
| 2019-10-07 | Chou John G. | Executive Vice President |
Open-market sell
S
|
Common Stock | 13,997 | $81.48 | $1,140,476 | 51,785 |
| 2019-10-07 | Chou John G. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 13,997 | $40.21 | $562,819 | 65,782 |
| 2019-09-19 | Clark Gina | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 7,800 | $0.00 | $0 | 10,917 |
| 2019-09-19 | Clark Gina | Executive Vice President |
Open-market sell
S
|
Common Stock | 7,800 | $84.96 | $662,688 | 15,795 |
| 2019-09-19 | Clark Gina | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 7,800 | $68.49 | $534,222 | 23,595 |
| 2019-09-09 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 19,905 | $0.00 | $0 | 199,049 |
| 2019-09-09 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 19,905 | $86.89 | $1,729,545 | 134,579 |
| 2019-09-09 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 19,905 | $68.49 | $1,363,293 | 154,484 |
| 2019-09-05 | Chou John G. | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 13,997 | $0.00 | $0 | 27,994 |
| 2019-09-05 | Chou John G. | Executive Vice President |
Open-market sell
S
|
Common Stock | 13,997 | $86.29 | $1,207,801 | 51,785 |
| 2019-09-05 | Chou John G. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 13,997 | $40.21 | $562,819 | 65,782 |
| 2019-09-03 | Donato Leslie E | EVP & Chief Strategy Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,975 | $0.00 | $0 | 2,975 |
| 2019-08-05 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 19,905 | $0.00 | $0 | 218,954 |
| 2019-08-05 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 19,905 | $89.58 | $1,783,090 | 134,579 |
| 2019-08-05 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 19,905 | $68.49 | $1,363,293 | 154,484 |
| 2019-08-01 | LONG MICHAEL J | Dir |
Equity grant / award
A
|
Common Stock | 327 | — | — | 37,874 |
| 2019-07-11 | McGee Henry Wadsworth III | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 10,585 | $0.00 | $0 | 0 |
| 2019-07-11 | McGee Henry Wadsworth III | Dir |
Open-market sell
S
|
Common Stock | 10,585 | $91.97 | $973,502 | 13,925 |
| 2019-07-11 | McGee Henry Wadsworth III | Dir |
Exercise / conversion
M
|
Common Stock | 10,585 | $37.43 | $396,197 | 24,510 |
| 2019-06-28 | Gaddes Kathy H. | Executive Vice President |
Equity grant / award
A
|
Common Stock | 27 | $72.47 | $1,985 | 4,149 |
| 2019-06-19 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 107,826 | $0.00 | $0 | 0 |
| 2019-06-19 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 107,826 | $86.18 | $9,292,445 | 134,579 |
| 2019-06-19 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 107,826 | $58.74 | $6,333,699 | 242,405 |
| 2019-06-10 | GOCHNAUER RICHARD W | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 8,256 | $0.00 | $0 | 0 |
| 2019-06-10 | GOCHNAUER RICHARD W | Dir |
Open-market sell
S
|
Common Stock | 8,256 | $84.95 | $701,347 | 12,364 |
| 2019-06-10 | GOCHNAUER RICHARD W | Dir |
Exercise / conversion
M
|
Common Stock | 8,256 | $27.99 | $231,085 | 20,620 |
| 2019-05-28 | Mauch Robert P. | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 24,767 | $0.00 | $0 | 0 |
| 2019-05-28 | Mauch Robert P. | Executive Vice President |
Open-market sell
S
|
Common Stock | 24,767 | $81.16 | $2,010,090 | 18,519 |
| 2019-05-28 | Mauch Robert P. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 24,767 | $40.21 | $995,881 | 43,286 |
| 2019-05-23 | Danilewitz Dale | Executive Vice President |
Open-market sell
S
|
Common Stock | 543 | $81.16 | $44,070 | 1,085 |
| 2019-05-22 | GOCHNAUER RICHARD W | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 5,500 | $0.00 | $0 | 8,256 |
| 2019-05-22 | GOCHNAUER RICHARD W | Dir |
Open-market sell
S
|
Common Stock | 5,500 | $80.69 | $443,795 | 12,364 |
| 2019-05-22 | GOCHNAUER RICHARD W | Dir |
Exercise / conversion
M
|
Common Stock | 5,500 | $27.99 | $153,945 | 12,364 |
| 2019-05-17 | Gaddes Kathy H. | Executive Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,000 | — | — | 3,000 |
| 2019-05-17 | Gaddes Kathy H. | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 851 | $77.73 | $66,148 | 4,122 |
| 2019-05-17 | Gaddes Kathy H. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 3,000 | — | — | 4,973 |
| 2019-05-07 | Danilewitz Dale | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 5,702 | $0.00 | $0 | 11,405 |
| 2019-05-07 | Danilewitz Dale | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,702 | $77.61 | $442,532 | 1,628 |
| 2019-05-07 | Danilewitz Dale | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 5,702 | $40.21 | $229,277 | 7,330 |
| 2019-05-01 | LONG MICHAEL J | Dir |
Equity grant / award
A
|
Common Stock | 409 | — | — | 37,547 |
| 2019-04-23 | Danilewitz Dale | Executive Vice President |
Open-market sell
S
|
Common Stock | 543 | $71.20 | $38,662 | 1,628 |
| 2019-04-08 | Danilewitz Dale | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 5,703 | $0.00 | $0 | 17,107 |
| 2019-04-08 | Danilewitz Dale | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,703 | $77.22 | $440,386 | 2,171 |
| 2019-04-08 | Danilewitz Dale | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 5,703 | $40.21 | $229,318 | 7,874 |
| 2019-03-26 | Cleary James F JR | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 6 | $76.15 | $457 | 7,312 |
| 2019-03-25 | Danilewitz Dale | Executive Vice President |
Open-market sell
S
|
Common Stock | 543 | $78.77 | $42,772 | 2,171 |
| 2019-03-21 | Cleary James F JR | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 6 | $80.30 | $482 | 7,306 |
| 2019-03-19 | Cleary James F JR | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 6 | $81.20 | $487 | 7,312 |
| 2019-03-07 | Danilewitz Dale | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 5,702 | $0.00 | $0 | 22,810 |
| 2019-03-07 | Danilewitz Dale | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,702 | $77.02 | $439,168 | 2,714 |
| 2019-03-07 | Danilewitz Dale | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 5,702 | $40.21 | $229,277 | 8,416 |
| 2019-03-06 | Cleary James F JR | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 2,000 | $77.52 | $155,040 | 7,306 |
| 2019-03-04 | GOCHNAUER RICHARD W | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,417 | — | $0 | 0 |
| 2019-03-04 | GOCHNAUER RICHARD W | Dir |
Exercise / conversion
M
|
Common Stock | 1,417 | — | — | 12,364 |
| 2019-03-03 | LONG MICHAEL J | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,417 | — | $0 | 0 |
| 2019-03-03 | LONG MICHAEL J | Dir |
Exercise / conversion
M
|
Common Stock | 1,417 | — | — | 37,138 |
| 2019-03-01 | Mauch Robert P. | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 2,260 | $0.00 | $0 | 0 |
| 2019-03-01 | Mauch Robert P. | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 1,385 | $82.98 | $114,927 | 18,519 |
| 2019-03-01 | Mauch Robert P. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 2,260 | $37.37 | $84,456 | 19,904 |
| 2019-02-28 | McGee Henry Wadsworth III | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,101 | $83.30 | $175,013 | 4,202 |
| 2019-02-25 | Danilewitz Dale | Executive Vice President |
Open-market sell
S
|
Common Stock | 543 | $86.30 | $46,861 | 2,714 |
| 2019-02-15 | GOCHNAUER RICHARD W | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 19,922 | $0.00 | $0 | 0 |
| 2019-02-15 | GOCHNAUER RICHARD W | Dir |
Open-market sell
S
|
Common Stock | 19,922 | $86.59 | $1,725,046 | 10,947 |
| 2019-02-15 | GOCHNAUER RICHARD W | Dir |
Exercise / conversion
M
|
Common Stock | 19,922 | $17.78 | $354,213 | 30,869 |
| 2019-02-07 | Danilewitz Dale | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 5,703 | $0.00 | $0 | 28,512 |
| 2019-02-07 | Danilewitz Dale | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,703 | $86.80 | $495,020 | 3,257 |
| 2019-02-07 | Danilewitz Dale | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 5,703 | $40.21 | $229,318 | 8,960 |
| 2019-02-01 | LONG MICHAEL J | Dir |
Equity grant / award
A
|
Common Stock | 358 | — | — | 35,721 |
| 2019-01-15 | Chou John G. | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 6,974 | $0.00 | $0 | 13,948 |
| 2019-01-15 | Chou John G. | Executive Vice President |
Open-market sell
S
|
Common Stock | 6,974 | $76.99 | $536,928 | 51,785 |
| 2019-01-15 | Chou John G. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 6,974 | $37.37 | $260,618 | 58,759 |
| 2019-01-02 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 21,350 | $0.00 | $0 | 42,694 |
| 2019-01-02 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 21,350 | $73.96 | $1,579,046 | 134,579 |
| 2019-01-02 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 21,350 | $40.21 | $858,484 | 155,929 |
| 2019-01-01 | McGee Henry Wadsworth III | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,206 | — | $0 | 0 |
| 2019-01-01 | McGee Henry Wadsworth III | Dir |
Exercise / conversion
M
|
Common Stock | 1,206 | $0.00 | $0 | 13,925 |
| 2018-12-31 | Gaddes Kathy H. | Executive Vice President |
Equity grant / award
A
|
Common Stock | 34 | $63.24 | $2,150 | 1,973 |
| 2018-12-14 | Chou John G. | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 6,974 | $0.00 | $0 | 20,922 |
| 2018-12-14 | Chou John G. | Executive Vice President |
Open-market sell
S
|
Common Stock | 6,974 | $80.78 | $563,360 | 51,785 |
| 2018-12-14 | Chou John G. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 6,974 | $37.37 | $260,618 | 58,759 |
| 2018-12-11 | COLLIS STEVEN H | Chairman, President & CEO |
Other disposed transaction
J
|
Common Stock | 8,249 | $0.00 | $0 | 134,579 |
| 2018-12-03 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 21,350 | $0.00 | $0 | 64,044 |
| 2018-12-03 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 21,350 | $88.92 | $1,898,442 | 142,828 |
| 2018-12-03 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 21,350 | $40.21 | $858,484 | 164,178 |
| 2018-11-28 | Krikorian Lazarus | Senior Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 20,276 | $0.00 | $0 | 0 |
| 2018-11-28 | Krikorian Lazarus | Senior Vice President |
Open-market sell
S
|
Common Stock | 20,276 | $90.37 | $1,832,342 | 8,143 |
| 2018-11-28 | Krikorian Lazarus | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 20,276 | $68.49 | $1,388,703 | 28,419 |
| 2018-11-27 | Chou John G. | Executive Vice President |
Equity grant / award
G
|
Common Stock | 2,290 | $0.00 | $0 | 51,785 |
| 2018-11-21 | Clark Gina | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 29,549 | $0.00 | $0 | 0 |
| 2018-11-21 | Clark Gina | Executive Vice President |
Open-market sell
S
|
Common Stock | 29,549 | $88.33 | $2,610,063 | 15,795 |
| 2018-11-21 | Clark Gina | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 29,549 | $40.21 | $1,188,165 | 45,344 |
| 2018-11-20 | Gaddes Kathy H. | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 2,652 | $0.00 | $0 | 0 |
| 2018-11-20 | Gaddes Kathy H. | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,652 | $90.54 | $240,112 | 1,939 |
| 2018-11-20 | Gaddes Kathy H. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 2,652 | $40.21 | $106,637 | 4,591 |
| 2018-11-15 | Clark Gina | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 463 | $92.22 | $42,698 | 15,795 |
| 2018-11-15 | Clark Gina | Executive Vice President |
Equity grant / award
A
|
Common Stock | 1,625 | — | — | 16,258 |
| 2018-11-14 | Krikorian Lazarus | Senior Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,456 | $0.00 | $0 | 4,912 |
| 2018-11-14 | Krikorian Lazarus | Senior Vice President |
Equity grant / award
A · derivative
|
Non-qualified Stock Option (Right to Buy) | 8,872 | $0.00 | $0 | 17,744 |
| 2018-11-14 | Clark Gina | Executive Vice President |
Equity grant / award
A · derivative
|
Non-qualified Stock Option (Right to Buy) | 20,971 | $0.00 | $0 | 41,942 |
| 2018-11-14 | Clark Gina | Executive Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,902 | $0.00 | $0 | 5,804 |
| 2018-11-09 | Mauch Robert P. | Executive Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,664 | $0.00 | $0 | 0 |
| 2018-11-09 | Mauch Robert P. | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 1,044 | $88.86 | $92,770 | 14,743 |
| 2018-11-09 | Mauch Robert P. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 3,664 | $88.86 | $325,583 | 15,787 |
| 2018-11-01 | LONG MICHAEL J | Dir |
Equity grant / award
A
|
Common Stock | 316 | $90.92 | $28,731 | 35,363 |
| 2018-10-22 | Gaddes Kathy H. | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 2,652 | $0.00 | $0 | 2,652 |
| 2018-10-22 | Gaddes Kathy H. | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,652 | $92.96 | $246,530 | 1,239 |
| 2018-10-22 | Gaddes Kathy H. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 2,652 | $40.21 | $106,637 | 3,891 |
| 2018-10-15 | Chou John G. | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 6,974 | $0.00 | $0 | 27,896 |
| 2018-10-15 | Chou John G. | Executive Vice President |
Open-market sell
S
|
Common Stock | 6,974 | $88.07 | $614,200 | 49,151 |
| 2018-10-15 | Chou John G. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 6,974 | $37.37 | $260,618 | 56,125 |
| 2018-10-01 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 21,350 | $0.00 | $0 | 5,917 |
| 2018-10-01 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 21,350 | $93.09 | $1,987,472 | 266,575 |
| 2018-10-01 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 21,350 | $37.37 | $797,850 | 287,925 |
| 2018-09-20 | Gaddes Kathy H. | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 2,652 | $0.00 | $0 | 5,304 |
| 2018-09-20 | Gaddes Kathy H. | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,652 | $89.79 | $238,123 | 1,239 |
| 2018-09-20 | Gaddes Kathy H. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 2,652 | $40.21 | $106,637 | 3,891 |
| 2018-09-14 | Chou John G. | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 6,974 | $0.00 | $0 | 34,870 |
| 2018-09-14 | Chou John G. | Executive Vice President |
Open-market sell
S
|
Common Stock | 6,974 | $86.19 | $601,089 | 49,151 |
| 2018-09-14 | Chou John G. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 6,974 | $37.37 | $260,618 | 56,125 |
| 2018-09-04 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 21,350 | $0.00 | $0 | 27,267 |
| 2018-09-04 | COLLIS STEVEN H | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 21,350 | $88.33 | $1,885,846 | 266,575 |
| 2018-09-04 | COLLIS STEVEN H | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 21,350 | $37.37 | $797,850 | 287,925 |
| 2018-08-31 | Cleary James F JR | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 569 | $89.97 | $51,193 | 3,240 |
| 2018-08-31 | Cleary James F JR | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 1,809 | $89.97 | $162,756 | 3,809 |
| 2018-08-20 | Gaddes Kathy H. | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 2,652 | $0.00 | $0 | 7,956 |
| 2018-08-20 | Gaddes Kathy H. | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,652 | $87.71 | $232,607 | 1,239 |
| 2018-08-20 | Gaddes Kathy H. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 2,652 | $40.21 | $106,637 | 3,891 |
| 2018-08-16 | Chou John G. | Executive Vice President |
Open-market sell
S
|
Common Stock | 1 | $85.12 | $54 | 49,151 |
| 2018-08-15 | Chou John G. | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 6,974 | $0.00 | $0 | 41,844 |
| 2018-08-15 | Chou John G. | Executive Vice President |
Open-market sell
S
|
Common Stock | 6,974 | $83.94 | $585,398 | 49,152 |
| 2018-08-15 | Chou John G. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 6,974 | $37.37 | $260,618 | 56,126 |