Financial Metrics
CPAY CORPAY, 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 | 414262000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 417905000.0 | +0.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 484426000.0 | +15.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 520433000.0 | +7.4% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 541237000.0 | +4.0% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 577877000.0 | +6.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 585500000.0 | +1.3% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2018-06-30 | 584985000.0 | -0.1% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2018-09-30 | 619586000.0 | +5.9% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2018-12-31 | 643422000.0 | +3.8% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-03-31 | 621825000.0 | -3.4% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 647094000.0 | +4.1% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 681048000.0 | +5.2% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 2648848000.0 | +288.9% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2020-03-31 | 661093000.0 | -75.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2020-06-30 | 525146000.0 | -20.6% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2020-09-30 | 585283000.0 | +11.5% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2020-12-31 | 617333000.0 | +5.5% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-03-31 | 608623000.0 | -1.4% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-06-30 | 667381000.0 | +9.7% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 755477000.0 | +13.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 802255000.0 | +6.2% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-03-31 | 789241000.0 | -1.6% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 861278000.0 | +9.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 893000000.0 | +3.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 901333000.0 | +0.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 948174000.0 | +5.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 970892000.0 | +2.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 935251000.0 | -3.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 975710000.0 | +4.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1029197000.0 | +5.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1005667000.0 | -2.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1102030000.0 | +9.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1172480000.0 | +6.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 1831546000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 2249538000.0 | +22.8% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 2433492000.0 | +8.2% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 2648848000.0 | +8.8% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 2388855000.0 | -9.8% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 2833736000.0 | +18.6% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 3427129000.0 | +20.9% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 3757719000.0 | +9.6% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 3974589000.0 | +5.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4528403000.0 | +13.9% | USD | 10-K | 2026-02-27 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 175955000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 171168000.0 | -2.7% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 191055000.0 | +11.6% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 195068000.0 | +2.1% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 216043000.0 | +10.8% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 232637000.0 | +7.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 260087000.0 | +11.8% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2018-06-30 | 264783000.0 | +1.8% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2018-09-30 | 281090000.0 | +6.2% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2018-12-31 | 284738000.0 | +1.3% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-03-31 | 284176000.0 | -0.2% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 297317000.0 | +4.6% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 329141000.0 | +10.7% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 1231430000.0 | +274.1% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2020-03-31 | 200983000.0 | -83.7% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2020-06-30 | 212811000.0 | +5.9% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2020-09-30 | 264532000.0 | +24.3% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2020-12-31 | 293939000.0 | +11.1% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-03-31 | 265965000.0 | -9.5% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-06-30 | 297612000.0 | +11.9% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 338687000.0 | +13.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 340292000.0 | +0.5% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-03-31 | 317721000.0 | -6.6% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 370480000.0 | +16.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 389170000.0 | +5.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 375195000.0 | -3.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 412650000.0 | +10.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 444977000.0 | +7.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 397338000.0 | -10.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 433339000.0 | +9.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 468132000.0 | +8.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 427124000.0 | -8.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 479390000.0 | +12.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 523120000.0 | +9.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 754153000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 883760000.0 | +17.2% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 1090698000.0 | +23.4% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1231430000.0 | +12.9% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 972265000.0 | -21.0% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 1242556000.0 | +27.8% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 1446641000.0 | +16.4% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1656873000.0 | +14.5% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1787157000.0 | +7.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1994108000.0 | +11.6% | USD | 10-K | 2026-02-27 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 111090000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 116253000.0 | +4.6% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 129618000.0 | +11.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 123693000.0 | -4.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 130987000.0 | +5.9% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 202823000.0 | +54.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 174937000.0 | -13.7% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-06-30 | 176852000.0 | +1.1% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | 157694000.0 | -10.8% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 172107000.0 | +9.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-06-30 | 261651000.0 | +52.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-09-30 | 225805000.0 | -13.7% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 147060000.0 | -34.9% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-06-30 | 158488000.0 | +7.8% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-09-30 | 188817000.0 | +19.1% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 217952000.0 | +15.4% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2021-06-30 | 196247000.0 | -10.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 234007000.0 | +19.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 217952000.0 | -6.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | 262171000.0 | +20.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | 248885000.0 | -5.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 214835000.0 | -13.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 239702000.0 | +11.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 271496000.0 | +13.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 229803000.0 | -15.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-06-30 | 251663000.0 | +9.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | 276262000.0 | +9.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 243875000.0 | -11.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 284078000.0 | +16.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 278379000.0 | -2.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 452385000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 740200000.0 | +63.6% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 811483000.0 | +9.6% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 895073000.0 | +10.3% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 704216000.0 | -21.3% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 839497000.0 | +19.2% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 954327000.0 | +13.7% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 981890000.0 | +2.9% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1003732000.0 | +2.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1071948000.0 | +6.8% | USD | 10-K | 2026-02-27 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.2 | — | USD/shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 1.25 | +4.2% | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 1.4 | +12.0% | USD/shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 1.34 | -4.3% | USD/shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 1.42 | +6.0% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 2.23 | +57.0% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1.95 | -12.6% | USD/shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 1.98 | +1.5% | USD/shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 1.78 | -10.1% | USD/shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 2.0 | +12.4% | USD/shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 3.03 | +51.5% | USD/shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 2.61 | -13.9% | USD/shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 1.73 | -33.7% | USD/shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 1.89 | +9.2% | USD/shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 2.26 | +19.6% | USD/shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 2.21 | -2.2% | USD/shares | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 2.36 | +6.8% | USD/shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 2.86 | +21.2% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 2.8 | -2.1% | USD/shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 3.42 | +22.1% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 3.34 | -2.3% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 2.92 | -12.6% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 3.24 | +11.0% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 3.71 | +14.5% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3.2 | -13.7% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 3.59 | +12.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 3.98 | +10.9% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 3.46 | -13.1% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 4.03 | +16.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3.95 | -2.0% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 4.89 | — | USD/shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 8.12 | +66.1% | USD/shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 9.14 | +12.6% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 10.36 | +13.3% | USD/shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 8.38 | -19.1% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 10.23 | +22.1% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 12.62 | +23.4% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 13.42 | +6.3% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 14.27 | +6.3% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 15.23 | +6.7% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.17 | — | USD/shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 1.22 | +4.3% | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 1.36 | +11.5% | USD/shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 1.31 | -3.7% | USD/shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 1.39 | +6.1% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 2.18 | +56.8% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1.88 | -13.8% | USD/shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 1.91 | +1.6% | USD/shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 1.71 | -10.5% | USD/shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 1.93 | +12.9% | USD/shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 2.9 | +50.3% | USD/shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 2.49 | -14.1% | USD/shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 1.67 | -32.9% | USD/shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 1.83 | +9.6% | USD/shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 2.19 | +19.7% | USD/shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 2.15 | -1.8% | USD/shares | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 2.3 | +7.0% | USD/shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 2.8 | +21.7% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 2.75 | -1.8% | USD/shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 3.35 | +21.8% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 3.29 | -1.8% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 2.88 | -12.5% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 3.2 | +11.1% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 3.64 | +13.7% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3.12 | -14.3% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 3.52 | +12.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 3.9 | +10.8% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 3.4 | -12.8% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 3.98 | +17.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3.91 | -1.8% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 4.75 | — | USD/shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 7.91 | +66.5% | USD/shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 8.81 | +11.4% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 9.94 | +12.8% | USD/shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 8.12 | -18.3% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 9.99 | +23.0% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 12.42 | +24.3% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 13.2 | +6.3% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 13.97 | +5.8% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 15.03 | +7.6% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 399318000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 493085000.0 | +23.5% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 405435000.0 | -17.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 475018000.0 | +17.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 546560000.0 | +15.1% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 564578000.0 | +3.3% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 834756000.0 | +47.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 913595000.0 | +9.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 979573000.0 | +7.2% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 919662000.0 | -6.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 924442000.0 | +0.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1031145000.0 | +11.5% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 1057465000.0 | +2.6% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 1170339000.0 | +10.7% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 1058762000.0 | -9.5% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 1271494000.0 | +20.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 1070681000.0 | -15.8% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 765789000.0 | -28.5% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 788854000.0 | +3.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 934900000.0 | +18.5% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 958322000.0 | +2.5% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 1301207000.0 | +35.8% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 1271000000.0 | -2.3% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 1520027000.0 | +19.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1298226000.0 | -14.6% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 1423060000.0 | +9.6% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 1317544000.0 | -7.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 1435163000.0 | +8.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-03-31 | 1272456000.0 | -11.3% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1254243000.0 | -1.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1094234000.0 | -12.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 1389648000.0 | +27.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-03-31 | 1311949000.0 | -5.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 1357567000.0 | +3.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1303464000.0 | -4.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 1553642000.0 | +19.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1554835000.0 | +0.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2192849000.0 | +41.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2005508000.0 | -8.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 475018000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 913595000.0 | +92.3% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 1031145000.0 | +12.9% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 1271494000.0 | +23.3% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 934900000.0 | -26.5% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 1520027000.0 | +62.6% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 1435163000.0 | -5.6% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1389648000.0 | -3.2% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1553642000.0 | +11.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2408097000.0 | +55.0% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 880808000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 908385000.0 | +3.1% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 1334686000.0 | +46.9% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 1202009000.0 | -9.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 1360833000.0 | +13.2% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 1429563000.0 | +5.1% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1456255000.0 | +1.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 1420011000.0 | -2.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1691762000.0 | +19.1% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1716937000.0 | +1.5% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 1811339000.0 | +5.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1425815000.0 | -21.3% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 1655459000.0 | +16.1% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 1727183000.0 | +4.3% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 1703998000.0 | -1.3% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 1568961000.0 | -7.9% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 1338056000.0 | -14.7% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 1279343000.0 | -4.4% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 1552695000.0 | +21.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 1366775000.0 | -12.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 1590624000.0 | +16.4% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 1787155000.0 | +12.4% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 2071523000.0 | +15.9% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 1793274000.0 | -13.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 2304643000.0 | +28.5% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 2448585000.0 | +6.2% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 2184629000.0 | -10.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 2064745000.0 | -5.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 2369235000.0 | +14.7% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2460650000.0 | +3.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2655275000.0 | +7.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2161586000.0 | -18.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2376003000.0 | +9.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2412011000.0 | +1.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2639473000.0 | +9.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2090500000.0 | -20.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2546819000.0 | +21.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2601292000.0 | +2.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2657279000.0 | +2.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 1202009000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 1420011000.0 | +18.1% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 1425815000.0 | +0.4% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 1568961000.0 | +10.0% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1366775000.0 | -12.9% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 1793274000.0 | +31.2% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 2064745000.0 | +15.1% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 2161586000.0 | +4.7% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2090500000.0 | -3.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2145679000.0 | +2.6% | USD | 10-K | 2026-02-27 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2054581000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 2350945000.0 | +14.4% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 2685156000.0 | +14.2% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 2527693000.0 | -5.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 2882091000.0 | +14.0% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 3045358000.0 | +5.7% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 3521501000.0 | +15.6% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 3549701000.0 | +0.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 3907065000.0 | +10.1% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 4049207000.0 | +3.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 4132991000.0 | +2.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 3875986000.0 | -6.2% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 4172059000.0 | +7.6% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 4386358000.0 | +5.1% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 4440007000.0 | +1.2% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 4618571000.0 | +4.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 4129012000.0 | -10.6% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 3464069000.0 | -16.1% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 3971016000.0 | +14.6% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 3956318000.0 | -0.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 4285373000.0 | +8.3% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 5254143000.0 | +22.6% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 5524291000.0 | +5.1% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 5488048000.0 | -0.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 6176246000.0 | +12.5% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 6823469000.0 | +10.5% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 6586068000.0 | -3.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 6106152000.0 | -7.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 6358972000.0 | +4.1% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 6923569000.0 | +8.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 6860258000.0 | -0.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 7084265000.0 | +3.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 7437366000.0 | +5.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 7975697000.0 | +7.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 8780948000.0 | +10.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 8675869000.0 | -1.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 9077561000.0 | +4.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 10759243000.0 | +18.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 10108154000.0 | -6.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 2527693000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 3549701000.0 | +40.4% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 3875986000.0 | +9.2% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 4618571000.0 | +19.2% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 3956318000.0 | -14.3% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 5488048000.0 | +38.7% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 6106152000.0 | +11.3% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 7084265000.0 | +16.0% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 8675869000.0 | +22.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 13963240000.0 | +60.9% | USD | 10-K | 2026-02-27 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 8011830000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 8268708000.0 | +3.2% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 9916054000.0 | +19.9% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 9626732000.0 | -2.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 10009954000.0 | +4.0% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 10101711000.0 | +0.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 11330294000.0 | +12.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 11318359000.0 | -0.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 11692465000.0 | +3.3% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 11485133000.0 | -1.8% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 11450890000.0 | -0.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 11202477000.0 | -2.2% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 11514915000.0 | +2.8% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 11975592000.0 | +4.0% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 11914194000.0 | -0.5% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 12248541000.0 | +2.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 11310150000.0 | -7.7% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 10626717000.0 | -6.0% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 11093999000.0 | +4.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 11194579000.0 | +0.9% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 11427474000.0 | +2.1% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 13026883000.0 | +14.0% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 13454383000.0 | +3.3% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 13404653000.0 | -0.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 14221413000.0 | +6.1% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 14710215000.0 | +3.4% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 14486024000.0 | -1.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 14089260000.0 | -2.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 14587923000.0 | +3.5% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 15178653000.0 | +4.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 15264467000.0 | +0.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 15476252000.0 | +1.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 15830131000.0 | +2.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 16196535000.0 | +2.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 17638411000.0 | +8.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 17957031000.0 | +1.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 18547780000.0 | +3.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 20435226000.0 | +10.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 19744837000.0 | -3.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 9626732000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 11318359000.0 | +17.6% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 11202477000.0 | -1.0% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 12248541000.0 | +9.3% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 11194579000.0 | -8.6% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 13404653000.0 | +19.7% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 14089260000.0 | +5.1% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 15476252000.0 | +9.8% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 17957031000.0 | +16.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 26408135000.0 | +47.1% | USD | 10-K | 2026-02-27 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2238014000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 2432290000.0 | +8.7% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 3454973000.0 | +42.0% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 3296318000.0 | -4.6% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 3500665000.0 | +6.2% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 3619026000.0 | +3.4% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 4172898000.0 | +15.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 4095502000.0 | -1.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 4307676000.0 | +5.2% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 4601514000.0 | +6.8% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 4484468000.0 | -2.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 4495213000.0 | +0.2% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 4562098000.0 | +1.5% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 4749210000.0 | +4.1% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 3978937000.0 | -16.2% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 4463068000.0 | +12.2% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 4460076000.0 | -0.1% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 3626968000.0 | -18.7% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 4195807000.0 | +15.7% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 3968311000.0 | -5.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 4313978000.0 | +8.7% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 4980418000.0 | +15.4% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 5666270000.0 | +13.8% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 5290351000.0 | -6.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 6091928000.0 | +15.2% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 6431895000.0 | +5.6% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 6638165000.0 | +3.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 6043455000.0 | -9.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 6203545000.0 | +2.6% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 6435890000.0 | +3.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 6738219000.0 | +4.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 6825753000.0 | +1.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 6950928000.0 | +1.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 7842547000.0 | +12.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 8349672000.0 | +6.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 8707881000.0 | +4.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 8236670000.0 | -5.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 9639769000.0 | +17.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 8912270000.0 | -7.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 3296318000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 4095502000.0 | +24.2% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 4495213000.0 | +9.8% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 4463068000.0 | -0.7% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 3968311000.0 | -11.1% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 5290351000.0 | +33.3% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 6043455000.0 | +14.2% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 6825753000.0 | +12.9% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 8707881000.0 | +27.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 14296677000.0 | +64.2% | USD | 10-K | 2026-02-27 |
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 | 2987769000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 3082705000.0 | +3.2% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 3178521000.0 | +3.1% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 3084038000.0 | -3.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 3341812000.0 | +8.4% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 3405500000.0 | +1.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 3430418000.0 | +0.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 3676522000.0 | +7.2% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-03-31 | 3888052000.0 | +5.8% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-06-30 | 3439085000.0 | -11.5% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | 3562247000.0 | +3.6% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-12-31 | 3340180000.0 | -6.2% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-03-31 | 3530967000.0 | +5.7% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-06-30 | 3843372000.0 | +8.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-09-30 | 3900310000.0 | +1.5% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 3711616000.0 | -4.8% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-03-31 | 2796229000.0 | -24.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-06-30 | 2966434000.0 | +6.1% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-09-30 | 2937750000.0 | -1.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 3355411000.0 | +14.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-03-31 | 3296499000.0 | -1.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-06-30 | 3488847000.0 | +5.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 3174985000.0 | -9.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 2866580000.0 | -9.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-03-31 | 2904416000.0 | +1.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | 2687669000.0 | -7.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | 2227052000.0 | -17.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 2541493000.0 | +14.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-03-31 | 2881860000.0 | +13.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 3263436000.0 | +13.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 3059451000.0 | -6.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 3282359000.0 | +7.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-03-31 | 3282270000.0 | -0.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-06-30 | 2775593000.0 | -15.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | 3114138000.0 | +12.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 3145989000.0 | +1.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 3494082000.0 | +11.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 3967179000.0 | +13.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 4119132000.0 | +3.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 3084038000.0 | — | USD | 10-K | 2020-03-02 |
| Annual | 2017-12-31 | 3676522000.0 | +19.2% | USD | 10-K | 2021-02-26 |
| Annual | 2018-12-31 | 3340180000.0 | -9.1% | USD | 10-K | 2022-03-01 |
| Annual | 2019-12-31 | 3711616000.0 | +11.1% | USD | 10-K | 2023-02-28 |
| Annual | 2020-12-31 | 3355411000.0 | -9.6% | USD | 10-K | 2024-02-29 |
| Annual | 2021-12-31 | 2866580000.0 | -14.6% | USD | 10-K | 2025-02-27 |
| Annual | 2022-12-31 | 2541493000.0 | -11.3% | USD | 10-K | 2026-02-27 |
| Annual | 2023-12-31 | 3282359000.0 | +29.2% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 3145989000.0 | -4.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3926677000.0 | +24.8% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 7996080000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 8171403000.0 | +2.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 8117700000.0 | -0.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 8122952000.0 | +0.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2021-12-31 | 5977667000.0 | — | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 7036894000.0 | +17.7% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 6722905000.0 | -4.5% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 7996080000.0 | +18.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 10001687000.0 | +25.1% | USD | 10-K | 2026-02-27 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 122623000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 212042000.0 | +72.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 404286000.0 | +90.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 73498000.0 | -81.8% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 207743000.0 | +182.7% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 431595000.0 | +107.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 200702000.0 | -53.5% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 275089000.0 | +37.1% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 555380000.0 | +101.9% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 297494000.0 | -46.4% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 550021000.0 | +84.9% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 791135000.0 | +43.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 420033000.0 | -46.9% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 802168000.0 | +91.0% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 1214696000.0 | +51.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 77850000.0 | -93.6% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 356442000.0 | +357.9% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 599541000.0 | +68.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -112253000.0 | -118.7% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 41853000.0 | +137.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 438607000.0 | +948.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 877665000.0 | +100.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1098960000.0 | +25.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1384630000.0 | +26.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 350184000.0 | -74.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 891105000.0 | +154.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1291893000.0 | +45.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -74151000.0 | -105.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1066096000.0 | +1537.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 687163000.0 | -35.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 708218000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 680058000.0 | -4.0% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 903382000.0 | +32.8% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1162071000.0 | +28.6% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 1472589000.0 | +26.7% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 1197063000.0 | -18.7% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 754797000.0 | -36.9% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 2101132000.0 | +178.4% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1940565000.0 | -7.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1499901000.0 | -22.7% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -20745000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -37924000.0 | -82.8% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -1371545000.0 | -3516.6% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -21123000.0 | +98.5% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -42507000.0 | -101.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -341583000.0 | -703.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -22731000.0 | +93.3% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | -49617000.0 | -118.3% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | -71303000.0 | -43.7% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -14506000.0 | +79.7% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | -282901000.0 | -1850.2% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -383541000.0 | -35.6% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -18724000.0 | +95.1% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -37362000.0 | -99.5% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | -74613000.0 | -99.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -63244000.0 | +15.2% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | -163040000.0 | -157.8% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -621788000.0 | -281.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -67251000.0 | +89.2% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -100373000.0 | -49.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -267748000.0 | -166.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -159027000.0 | +40.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -201215000.0 | -26.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -345646000.0 | -71.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -102344000.0 | +70.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -146613000.0 | -43.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -378239000.0 | -158.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -183918000.0 | +51.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -222640000.0 | -21.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -282922000.0 | -27.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | -1389585000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -497802000.0 | +64.2% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -26270000.0 | +94.7% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -523702000.0 | -1893.5% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -106249000.0 | +79.7% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -715931000.0 | -573.8% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -368345000.0 | +48.6% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -380723000.0 | -3.4% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -807477000.0 | -112.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1227362000.0 | +252.0% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -158507000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -121489000.0 | +23.4% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 976413000.0 | +903.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 19094000.0 | -98.0% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -67805000.0 | -455.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 250099000.0 | +468.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -98993000.0 | -139.6% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | -104760000.0 | -5.8% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | -356332000.0 | -240.1% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -272918000.0 | +23.4% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | -151546000.0 | +44.5% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -260470000.0 | -71.9% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -314451000.0 | -20.7% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -1032433000.0 | -228.3% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | -1221927000.0 | -18.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -16579000.0 | +98.6% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 358673000.0 | +2263.4% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 579225000.0 | +61.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -49821000.0 | -108.6% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 122392000.0 | +345.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -40123000.0 | -132.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -217715000.0 | -442.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -241811000.0 | -11.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -501459000.0 | -107.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -158551000.0 | +68.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -239238000.0 | -50.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 176236000.0 | +173.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 142297000.0 | -19.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 78355000.0 | -44.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -102285000.0 | -230.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 753969000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 251938000.0 | -66.6% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -577815000.0 | -329.3% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -310171000.0 | +46.3% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -1416801000.0 | -356.8% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 343928000.0 | +124.3% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -311228000.0 | -190.5% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -898211000.0 | -188.6% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 404989000.0 | +145.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1561751000.0 | +285.6% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 11739000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 13018000.0 | +10.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 17120000.0 | +31.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 14796000.0 | -13.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 17804000.0 | +20.3% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 16859000.0 | -5.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 15214000.0 | -9.8% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2018-06-30 | 19400000.0 | +27.5% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2018-09-30 | 21698000.0 | +11.8% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2018-12-31 | 25075000.0 | +15.6% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-03-31 | 14506000.0 | -42.1% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 17470000.0 | +20.4% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 16706000.0 | -4.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 75170000.0 | +350.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2020-03-31 | 18257000.0 | -75.7% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 18613000.0 | +1.9% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 18149000.0 | -2.5% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 78425000.0 | +332.1% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-03-31 | 19526000.0 | -75.1% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 45765000.0 | +134.4% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 74455000.0 | +62.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 111530000.0 | +49.8% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-03-31 | 31387000.0 | -71.9% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 66629000.0 | +112.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 107631000.0 | +61.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 36737000.0 | -65.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 78922000.0 | +114.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 117158000.0 | +48.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 41193000.0 | -64.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 85289000.0 | +107.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 131067000.0 | +53.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 44771000.0 | -65.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 97407000.0 | +117.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 148315000.0 | +52.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 59011000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 70093000.0 | +18.8% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 81387000.0 | +16.1% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 75170000.0 | -7.6% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 78425000.0 | +4.3% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 111530000.0 | +42.2% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 151428000.0 | +35.8% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 153822000.0 | +1.6% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 175176000.0 | +13.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 200756000.0 | +14.6% | USD | 10-K | 2026-02-27 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 92551029.0 | — | shares | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 92556276.0 | +0.0% | shares | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 92765739.0 | +0.2% | shares | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 91836938.0 | -1.0% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 92257881.0 | +0.5% | shares | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 91878784.0 | -0.4% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 89558913.0 | -2.5% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 89803982.0 | +0.3% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 89637705.0 | -0.2% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 88376611.0 | -1.4% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 88648486.0 | +0.3% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 85845344.0 | -3.2% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 86189402.0 | +0.4% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 86535000.0 | +0.4% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 86770906.0 | +0.3% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 85342156.0 | -1.6% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 83770697.0 | -1.8% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 84049888.0 | +0.3% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 83396765.0 | -0.8% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 83666163.0 | +0.3% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 83336476.0 | -0.4% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 82595087.0 | -0.9% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 81197846.0 | -1.7% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 78879551.0 | -2.9% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 77339047.0 | -2.0% | shares | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 75934303.0 | -1.8% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 73727244.0 | -2.9% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 73356709.0 | -0.5% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 73819827.0 | +0.6% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 73950978.0 | +0.2% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 72203006.0 | -2.4% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 71715804.0 | -0.7% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 71463894.0 | -0.4% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 69408935.0 | -2.9% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 69676923.0 | +0.4% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 70170016.0 | +0.7% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 70471590.0 | +0.4% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 70610228.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 70042461.0 | -0.8% | shares | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 91836938.0 | — | shares | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 89803982.0 | -2.2% | shares | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 85845344.0 | -4.4% | shares | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 85342156.0 | -0.6% | shares | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 83666163.0 | -2.0% | shares | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 78879551.0 | -5.7% | shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 73356709.0 | -7.0% | shares | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 71715804.0 | -2.2% | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 70170016.0 | -2.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 68362289.0 | -2.6% | shares | 10-K | 2026-02-27 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 120714906.0 | — | shares | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 120911444.0 | +0.2% | shares | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 121188761.0 | +0.2% | shares | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 121259960.0 | +0.1% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 121680903.0 | +0.3% | shares | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 121712973.0 | +0.0% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 121837990.0 | +0.1% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 122083059.0 | +0.2% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 122359407.0 | +0.2% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 122551794.0 | +0.2% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 122823669.0 | +0.2% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 123035859.0 | +0.2% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 123406538.0 | +0.3% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 123754485.0 | +0.3% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 124174639.0 | +0.3% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 124626786.0 | +0.4% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 125244634.0 | +0.5% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 125650513.0 | +0.3% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 125997304.0 | +0.3% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 126448078.0 | +0.4% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 126759124.0 | +0.2% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 126944155.0 | +0.1% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 127105396.0 | +0.1% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 127113023.0 | +0.0% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 127349188.0 | +0.2% | shares | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 127566381.0 | +0.2% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 127591768.0 | +0.0% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 127802590.0 | +0.2% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 128312636.0 | +0.4% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 128454856.0 | +0.1% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 128682799.0 | +0.2% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 128759639.0 | +0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 129604492.0 | +0.7% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 129703817.0 | +0.1% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 130280028.0 | +0.4% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 131425669.0 | +0.9% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 131884477.0 | +0.3% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 132115444.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 132159162.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 121259960.0 | — | shares | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 122083059.0 | +0.7% | shares | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 123035859.0 | +0.8% | shares | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 124626786.0 | +1.3% | shares | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 126448078.0 | +1.5% | shares | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 127113023.0 | +0.5% | shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 127802590.0 | +0.5% | shares | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 128759639.0 | +0.7% | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 131425669.0 | +2.1% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 132186610.0 | +0.6% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 92516000.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 92665000.0 | +0.2% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 92631000.0 | -0.0% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 92108000.0 | -0.6% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 92013000.0 | -0.1% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 90751000.0 | -1.4% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 89765000.0 | -1.1% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 89169000.0 | -0.7% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 88456000.0 | -0.8% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 85941000.0 | -2.8% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 86360000.0 | +0.5% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 86662000.0 | +0.3% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 84902000.0 | -2.0% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 83895000.0 | -1.2% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 83719000.0 | -0.2% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 83475000.0 | -0.3% | shares | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 83141000.0 | -0.4% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 81836000.0 | -1.6% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 77737000.0 | -5.0% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 76769000.0 | -1.2% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 74461000.0 | -3.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 73521000.0 | -1.3% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 73887000.0 | +0.5% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 73165000.0 | -1.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 71769000.0 | -1.9% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 70107000.0 | -2.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 69518000.0 | -0.8% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 70316000.0 | +1.1% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 70546000.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 70318000.0 | -0.3% | shares | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 92597000.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 91129000.0 | -1.6% | shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 88750000.0 | -2.6% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 86401000.0 | -2.6% | shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 84005000.0 | -2.8% | shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 82060000.0 | -2.3% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 75598000.0 | -7.9% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 73155000.0 | -3.2% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 70331000.0 | -3.9% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 70137000.0 | -0.3% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 95030000.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 95279000.0 | +0.3% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 95307000.0 | +0.0% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 94560000.0 | -0.8% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 94223000.0 | -0.4% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 93001000.0 | -1.3% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 93250000.0 | +0.3% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 92702000.0 | -0.6% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 92081000.0 | -0.7% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 89244000.0 | -3.1% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 90131000.0 | +1.0% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 90522000.0 | +0.4% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 88205000.0 | -2.6% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 86570000.0 | -1.9% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 86273000.0 | -0.3% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 85764000.0 | -0.6% | shares | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 85295000.0 | -0.5% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 83716000.0 | -1.9% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 79286000.0 | -5.3% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 78239000.0 | -1.3% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 75558000.0 | -3.4% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 74483000.0 | -1.4% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 75001000.0 | +0.7% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 74604000.0 | -0.5% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 73545000.0 | -1.4% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 71497000.0 | -2.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 70901000.0 | -0.8% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 71558000.0 | +0.9% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 71429000.0 | -0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 71131000.0 | -0.4% | shares | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 95213000.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 93594000.0 | -1.7% | shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 92151000.0 | -1.5% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 90070000.0 | -2.3% | shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 86719000.0 | -3.7% | shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 84061000.0 | -3.1% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 76862000.0 | -8.6% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 74387000.0 | -3.2% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 71848000.0 | -3.4% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 71058000.0 | -1.1% | shares | 10-K | 2026-02-27 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 7Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0517 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0505 | -2.3% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0489 | -3.3% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0520 | +6.4% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0536 | +3.1% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0510 | -4.8% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0501 | -1.8% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2018-06-30 | 0.0509 | +1.7% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2018-09-30 | 0.0541 | +6.2% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2018-12-31 | 0.0574 | +6.1% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-03-31 | 0.0540 | -6.0% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.0540 | +0.1% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.0572 | +5.8% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 0.2163 | +278.3% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2020-03-31 | 0.0585 | -73.0% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2020-06-30 | 0.0494 | -15.5% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2020-09-30 | 0.0528 | +6.8% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2020-12-31 | 0.0551 | +4.5% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-03-31 | 0.0533 | -3.4% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-06-30 | 0.0512 | -3.8% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.0562 | +9.6% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 0.0598 | +6.6% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-03-31 | 0.0555 | -7.3% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.0585 | +5.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.0616 | +5.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.0618 | +0.2% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0625 | +1.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0636 | +1.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0591 | -7.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0602 | +2.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0583 | -3.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0542 | -7.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0539 | -0.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0594 | +10.1% | ratio | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 0.1903 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.1988 | +4.5% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.2172 | +9.3% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.2163 | -0.4% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.2134 | -1.3% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.2114 | -0.9% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.2432 | +15.1% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.2428 | -0.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.2213 | -8.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1715 | -22.5% | ratio | 10-K | 2026-02-27 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.9180 | — | ratio | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 0.9666 | +5.3% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 0.7772 | -19.6% | ratio | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 0.7668 | -1.3% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.8233 | +7.4% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 0.8415 | +2.2% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 0.8439 | +0.3% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 0.8667 | +2.7% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.9070 | +4.6% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 0.8800 | -3.0% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 0.9216 | +4.7% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 0.8622 | -6.4% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 0.9145 | +6.1% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 0.9236 | +1.0% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 1.1159 | +20.8% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 1.0348 | -7.3% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.9258 | -10.5% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 0.9551 | +3.2% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 0.9464 | -0.9% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 0.9970 | +5.3% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.9934 | -0.4% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 1.0550 | +6.2% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 0.9749 | -7.6% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 1.0374 | +6.4% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1.0138 | -2.3% | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 1.0609 | +4.6% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 0.9922 | -6.5% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 1.0104 | +1.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 1.0251 | +1.5% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.0758 | +4.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.0181 | -5.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.0379 | +1.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.0700 | +3.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.0170 | -5.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.0517 | +3.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.9963 | -5.3% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1.1021 | +10.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1.1161 | +1.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.1342 | +1.6% | ratio | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 0.7668 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 0.8667 | +13.0% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 0.8622 | -0.5% | ratio | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 1.0348 | +20.0% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 0.9970 | -3.7% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 1.0374 | +4.1% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 1.0104 | -2.6% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1.0379 | +2.7% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.9963 | -4.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.9767 | -2.0% | ratio | 10-K | 2026-02-27 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2682 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.2782 | +3.7% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.2676 | -3.8% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.2377 | -11.2% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.2420 | +1.8% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.3510 | +45.0% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.2988 | -14.9% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-06-30 | 0.3023 | +1.2% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | 0.2545 | -15.8% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 0.2768 | +8.7% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2019-06-30 | 0.4043 | +46.1% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2019-09-30 | 0.3316 | -18.0% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.2224 | -32.9% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-06-30 | 0.3018 | +35.7% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-09-30 | 0.3226 | +6.9% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.3581 | +11.0% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2021-06-30 | 0.2941 | -17.9% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 0.3097 | +5.3% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.2762 | -10.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | 0.3044 | +10.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | 0.2787 | -8.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.2384 | -14.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.2528 | +6.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 0.2796 | +10.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.2457 | -12.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-06-30 | 0.2579 | +5.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | 0.2684 | +4.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.2425 | -9.7% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 0.2578 | +6.3% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 0.2374 | -7.9% | ratio | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 0.2470 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.3290 | +33.2% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.3335 | +1.3% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.3379 | +1.3% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.2948 | -12.8% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.2963 | +0.5% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.2785 | -6.0% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.2613 | -6.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.2525 | -3.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2367 | -6.3% | ratio | 10-K | 2026-02-27 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4247 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.4096 | -3.6% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.3944 | -3.7% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.3748 | -5.0% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.3992 | +6.5% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.4026 | +0.9% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.4442 | +10.3% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2018-06-30 | 0.4526 | +1.9% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2018-09-30 | 0.4537 | +0.2% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2018-12-31 | 0.4425 | -2.5% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-03-31 | 0.4570 | +3.3% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.4595 | +0.5% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.4833 | +5.2% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 0.4649 | -3.8% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2020-03-31 | 0.3040 | -34.6% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2020-06-30 | 0.4052 | +33.3% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2020-09-30 | 0.4520 | +11.5% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2020-12-31 | 0.4761 | +5.3% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-03-31 | 0.4370 | -8.2% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-06-30 | 0.4459 | +2.0% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.4483 | +0.5% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 0.4242 | -5.4% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-03-31 | 0.4026 | -5.1% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.4302 | +6.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.4358 | +1.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.4163 | -4.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.4352 | +4.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.4583 | +5.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.4248 | -7.3% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.4441 | +4.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.4549 | +2.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.4247 | -6.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.4350 | +2.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.4462 | +2.6% | ratio | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 0.4118 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.3929 | -4.6% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.4482 | +14.1% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.4649 | +3.7% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.4070 | -12.5% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.4385 | +7.7% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.4221 | -3.7% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.4409 | +4.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.4496 | +2.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.4404 | -2.1% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1784 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.2027 | +13.6% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.1173 | -42.1% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 0.1441 | +22.8% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.1561 | +8.3% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 0.1560 | -0.1% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 0.2000 | +28.2% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 0.2231 | +11.5% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.2274 | +1.9% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 0.1999 | -12.1% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 0.2061 | +3.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 0.2294 | +11.3% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 0.2318 | +1.0% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 0.2464 | +6.3% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 0.2661 | +8.0% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 0.2849 | +7.1% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.2401 | -15.7% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 0.2111 | -12.0% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 0.1880 | -11.0% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 0.2356 | +25.3% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.2221 | -5.7% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 0.2613 | +17.6% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 0.2243 | -14.1% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 0.2873 | +28.1% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.2131 | -25.8% | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 0.2213 | +3.8% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 0.1985 | -10.3% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 0.2375 | +19.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-03-31 | 0.2051 | -13.6% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.1949 | -5.0% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.1624 | -16.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.2036 | +25.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-03-31 | 0.1887 | -7.3% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.1731 | -8.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1561 | -9.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 0.1784 | +14.3% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.1888 | +5.8% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.2275 | +20.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2250 | -1.1% | ratio | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 0.1441 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 0.2231 | +54.8% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 0.2294 | +2.8% | ratio | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 0.2849 | +24.2% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 0.2356 | -17.3% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 0.2873 | +22.0% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 0.2375 | -17.3% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.2036 | -14.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1784 | -12.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1684 | -5.6% | ratio | 10-K | 2026-02-27 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0139 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0141 | +1.4% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0131 | -7.0% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0124 | -5.5% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0130 | +4.9% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0179 | +38.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0150 | -16.4% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-06-30 | 0.0154 | +2.9% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | 0.0138 | -10.6% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 0.0149 | +8.5% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2019-06-30 | 0.0218 | +46.2% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2019-09-30 | 0.0190 | -13.3% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.0130 | -31.4% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-06-30 | 0.0149 | +14.7% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-09-30 | 0.0170 | +14.1% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.0191 | +12.1% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2021-06-30 | 0.0151 | -21.0% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 0.0174 | +15.5% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.0153 | -11.9% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | 0.0178 | +16.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | 0.0172 | -3.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.0147 | -14.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.0158 | +7.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 0.0178 | +12.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0145 | -18.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-06-30 | 0.0155 | +7.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | 0.0157 | +0.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0131 | -16.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 0.0139 | +5.7% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 0.0141 | +1.4% | ratio | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 0.0470 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0654 | +39.2% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.0724 | +10.8% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0731 | +0.9% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.0629 | -13.9% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.0626 | -0.4% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0677 | +8.2% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0634 | -6.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0559 | -11.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0406 | -27.4% | ratio | 10-K | 2026-02-27 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0372 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0377 | +1.4% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0408 | +8.1% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0370 | -9.2% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0385 | +3.9% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0591 | +53.7% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0450 | -23.9% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-06-30 | 0.0514 | +14.3% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | 0.0443 | -13.9% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 0.0487 | +10.1% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2019-06-30 | 0.0681 | +39.7% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2019-09-30 | 0.0579 | -15.0% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.0526 | -9.2% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-06-30 | 0.0534 | +1.6% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-09-30 | 0.0643 | +20.3% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.0661 | +2.9% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2021-06-30 | 0.0562 | -14.9% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 0.0737 | +31.0% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.0750 | +1.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | 0.0975 | +30.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | 0.1118 | +14.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.0745 | -33.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.0735 | -1.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 0.0887 | +20.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0700 | -21.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-06-30 | 0.0907 | +29.5% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | 0.0887 | -2.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0698 | -21.3% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 0.0716 | +2.6% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 0.0676 | -5.6% | ratio | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 0.1467 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.2013 | +37.3% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.2429 | +20.7% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.2412 | -0.7% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.2099 | -13.0% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.2929 | +39.5% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.3755 | +28.2% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.2991 | -20.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.3191 | +6.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2730 | -14.4% | ratio | 10-K | 2026-02-27 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-17 | Netto Armando Lins | GroupPresident Brazil&USVehPmt |
Other disposed transaction
F
|
Common Stock | 760 | $310.22 | $235,767 | 33,035 |
| 2026-03-05 | Vickery Alissa B | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Employee Stock Options | 1,991 | $0.00 | $0 | 1,991 |
| 2026-02-24 | Walker Peter | Chief Financial Officer |
Equity grant / award
A · derivative
|
Employee Stock Options | 11,467 | $0.00 | $0 | 11,467 |
| 2026-02-24 | Walker Peter | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 1,772 | $0.00 | $0 | 6,696 |
| 2026-02-17 | Sloan Jeffrey Steven | — |
Open-market sell
S
|
Common Stock | 3,600 | $343.62 | $1,237,015 | 12,474 |
| 2026-02-14 | Netto Armando Lins | GroupPresident Brazil&USVehPmt |
Other disposed transaction
F
|
Common Stock | 454 | $337.12 | $153,052 | 33,848 |
| 2026-02-14 | Netto Armando Lins | GroupPresident Brazil&USVehPmt |
Equity grant / award
A
|
Common Stock | 1,021 | $0.00 | $0 | 34,302 |
| 2026-02-14 | Netto Armando Lins | GroupPresident Brazil&USVehPmt |
Other disposed transaction
F
|
Common Stock | 247 | $337.12 | $83,269 | 33,281 |
| 2026-02-14 | Netto Armando Lins | GroupPresident Brazil&USVehPmt |
Equity grant / award
A
|
Common Stock | 1,666 | $0.00 | $0 | 33,528 |
| 2026-02-14 | Netto Armando Lins | GroupPresident Brazil&USVehPmt |
Other disposed transaction
F
|
Common Stock | 467 | $337.12 | $157,435 | 31,862 |
| 2026-02-14 | Netto Armando Lins | GroupPresident Brazil&USVehPmt |
Equity grant / award
A
|
Common Stock | 1,049 | $0.00 | $0 | 32,329 |
| 2026-02-14 | Netto Armando Lins | GroupPresident Brazil&USVehPmt |
Other disposed transaction
F
|
Common Stock | 226 | $337.12 | $76,189 | 31,280 |
| 2026-02-14 | Netto Armando Lins | GroupPresident Brazil&USVehPmt |
Other disposed transaction
F
|
Common Stock | 513 | $337.12 | $172,943 | 31,506 |
| 2026-02-14 | King Alan | GroupPresident IntlVehiclePmts |
Other disposed transaction
F
|
Common Stock | 250 | $337.12 | $84,280 | 23,356 |
| 2026-02-14 | King Alan | GroupPresident IntlVehiclePmts |
Equity grant / award
A
|
Common Stock | 683 | $0.00 | $0 | 23,606 |
| 2026-02-10 | Vickery Alissa B | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Stock Options Holding | 4,424 | $0.00 | $0 | 0 |
| 2026-02-10 | Vickery Alissa B | Chief Accounting Officer |
Open-market sell
S
|
Common Stock Holding | 725 | $358.31 | $259,771 | 2,180 |
| 2026-02-10 | Vickery Alissa B | Chief Accounting Officer |
Open-market sell
S
|
Common Stock Holding | 976 | $358.91 | $350,296 | 2,905 |
| 2026-02-10 | Vickery Alissa B | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock Holding | 3,448 | $358.91 | $1,237,522 | 3,881 |
| 2026-02-10 | Vickery Alissa B | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock Holding | 4,424 | $224.99 | $995,356 | 7,329 |
| 2026-01-24 | Vickery Alissa B | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock Holding | 69 | $320.52 | $22,116 | 2,905 |
| 2026-01-23 | Netto Armando Lins | GroupPresident Brazil&USVehPmt |
Other disposed transaction
F
|
Common Stock | 1,350 | $327.14 | $441,639 | 32,019 |
| 2025-12-31 | Vickery Alissa B | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock Holding | 171 | $305.10 | $52,172 | 2,974 |
| 2025-12-12 | Stull Steven T | — |
Open-market buy
P
|
Common Stock | 8,000 | $314.98 | $2,519,840 | 29,241 |
| 2025-09-30 | Netto Armando Lins | Group President |
Other disposed transaction
F
|
Common Stock | 1,096 | $295.83 | $324,230 | 33,369 |
| 2025-06-18 | King Alan | Group President, Global Fleet |
Equity grant / award
A · derivative
|
Employee Stock Options | 15,000 | $0.00 | $0 | 15,000 |
| 2025-05-13 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M · derivative
|
Stock Options Holding | 110,000 | $0.00 | $0 | 0 |
| 2025-05-13 | Clarke Ronald | CEO & Chairman of BOD |
Other disposed transaction
F
|
Common Stock | 68,823 | $354.82 | $24,419,777 | 2,347,328 |
| 2025-05-13 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M
|
Common Stock | 110,000 | $114.90 | $12,639,000 | 2,416,151 |
| 2025-04-03 | Netto Armando Lins | Group President |
Other disposed transaction
F
|
Common Stock | 1,519 | $358.52 | $544,592 | 34,465 |
| 2025-03-17 | Netto Armando Lins | Group President |
Equity grant / award
A
|
Common Stock | 1,708 | $0.00 | $0 | 35,984 |
| 2025-03-12 | Vickery Alissa B | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock Holding | 27 | $324.66 | $8,766 | 2,547 |
| 2025-03-03 | Vickery Alissa B | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock Holding | 65 | $367.05 | $23,858 | 2,574 |
| 2025-03-03 | Vickery Alissa B | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock Holding | 217 | $0.00 | $0 | 2,639 |
| 2025-03-03 | Vickery Alissa B | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock Holding | 75 | $367.05 | $27,529 | 3,145 |
| 2025-03-03 | Vickery Alissa B | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock Holding | 249 | $0.00 | $0 | 3,220 |
| 2025-03-01 | Vickery Alissa B | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock Holding | 131 | $367.05 | $48,084 | 2,422 |
| 2025-02-14 | King Alan | Group President, Global Fleet |
Equity grant / award
A · derivative
|
Employee Stock Options | 7,245 | $0.00 | $0 | 7,245 |
| 2025-02-14 | King Alan | Group President, Global Fleet |
Equity grant / award
A
|
Common Stock | 1,061 | $0.00 | $0 | 22,088 |
| 2025-02-14 | King Alan | Group President, Global Fleet |
Other disposed transaction
F
|
Common Stock | 519 | $368.41 | $191,205 | 21,027 |
| 2025-02-14 | King Alan | Group President, Global Fleet |
Equity grant / award
A
|
Common Stock | 3,480 | $0.00 | $0 | 21,546 |
| 2025-02-10 | MACCHIA RICHARD | — |
Open-market sell
S
|
Common Stock | 2,427 | $375.23 | $910,683 | 12,215 |
| 2025-01-24 | Netto Armando Lins | Group President |
Other disposed transaction
F
|
Common Stock | 1,191 | $377.37 | $449,448 | 28,534 |
| 2025-01-24 | Vickery Alissa B | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock Holding | 48 | $377.37 | $18,114 | 1,749 |
| 2025-01-23 | Netto Armando Lins | Group President |
Other disposed transaction
F
|
Common Stock | 951 | $373.41 | $355,113 | 29,725 |
| 2025-01-22 | HAGERTY THOMAS M | — |
Other disposed transaction
F
|
Common Stock | 297 | $375.61 | $111,556 | 9,222 |
| 2024-11-26 | King Alan | Group President, Global Fleet |
Exercise / conversion
M · derivative
|
Stock Options Holding | 6,272 | $0.00 | $0 | 0 |
| 2024-11-26 | King Alan | Group President, Global Fleet |
Exercise / conversion
M · derivative
|
Employee Stock Options | 15,000 | $0.00 | $0 | 0 |
| 2024-11-26 | King Alan | Group President, Global Fleet |
Open-market sell
S
|
Common Stock | 21,272 | $381.97 | $8,125,362 | 17,990 |
| 2024-11-26 | King Alan | Group President, Global Fleet |
Exercise / conversion
M
|
Common Stock | 6,272 | $152.31 | $955,288 | 39,262 |
| 2024-11-26 | King Alan | Group President, Global Fleet |
Exercise / conversion
M
|
Common Stock | 15,000 | $133.40 | $2,001,000 | 32,990 |
| 2024-11-20 | Vickery Alissa B | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Stock Options Holding | 8,000 | $0.00 | $0 | 0 |
| 2024-11-20 | Vickery Alissa B | Chief Accounting Officer |
Open-market sell
S
|
Common Stock Holding | 8,000 | $370.04 | $2,960,302 | 1,797 |
| 2024-11-20 | Vickery Alissa B | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock Holding | 8,000 | $252.50 | $2,020,000 | 9,797 |
| 2024-11-19 | Netto Armando Lins | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 5,760 | $0.00 | $0 | 513 |
| 2024-11-19 | Netto Armando Lins | Group President |
Open-market sell
S
|
Common Stock | 5,760 | $365.62 | $2,106,000 | 28,217 |
| 2024-11-19 | Netto Armando Lins | Group President |
Exercise / conversion
M
|
Common Stock | 5,760 | $196.18 | $1,129,997 | 33,977 |
| 2024-11-18 | Netto Armando Lins | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 30,625 | $0.00 | $0 | 0 |
| 2024-11-18 | Netto Armando Lins | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 18,790 | $0.00 | $0 | 6,273 |
| 2024-11-18 | Netto Armando Lins | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 15,000 | $0.00 | $0 | 0 |
| 2024-11-18 | Netto Armando Lins | Group President |
Open-market sell
S
|
Common Stock | 64,415 | $363.22 | $23,396,894 | 28,217 |
| 2024-11-18 | Netto Armando Lins | Group President |
Exercise / conversion
M
|
Common Stock | 30,625 | $196.18 | $6,008,012 | 92,632 |
| 2024-11-18 | Netto Armando Lins | Group President |
Exercise / conversion
M
|
Common Stock | 18,790 | $196.18 | $3,686,222 | 62,007 |
| 2024-11-18 | Netto Armando Lins | Group President |
Exercise / conversion
M
|
Common Stock | 15,000 | $199.75 | $2,996,250 | 43,217 |
| 2024-11-13 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M · derivative
|
Stock Options Holding | 75,000 | $114.90 | $8,617,500 | 250,000 |
| 2024-11-13 | Clarke Ronald | CEO & Chairman of BOD |
Other disposed transaction
F
|
Common Stock | 46,398 | $370.77 | $17,202,986 | 2,232,096 |
| 2024-11-13 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M
|
Common Stock | 75,000 | $114.90 | $8,617,500 | 2,278,494 |
| 2024-11-13 | Farrelly Joseph W | — |
Open-market sell
S
|
Common Stock | 2,975 | $375.18 | $1,116,160 | 10,530 |
| 2024-11-12 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M · derivative
|
Stock Options Holding | 220,000 | $149.68 | $32,929,600 | 0 |
| 2024-11-12 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M · derivative
|
Stock Options Holding | 550,000 | $261.27 | $143,698,500 | 0 |
| 2024-11-12 | Clarke Ronald | CEO & Chairman of BOD |
Other disposed transaction
F
|
Common Stock | 458,118 | $374.48 | $171,556,029 | 2,203,494 |
| 2024-11-12 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M
|
Common Stock | 550,000 | $261.27 | $143,698,500 | 2,661,612 |
| 2024-11-12 | Clarke Ronald | CEO & Chairman of BOD |
Other disposed transaction
F
|
Common Stock | 147,020 | $374.48 | $55,056,050 | 2,111,612 |
| 2024-11-12 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M
|
Common Stock | 220,000 | $149.68 | $32,929,600 | 2,258,632 |
| 2024-10-23 | Clarke Ronald | CEO & Chairman of BOD |
Other disposed transaction
D · derivative
|
Stock Options Holding | 300,000 | $261.27 | $78,381,000 | 550,000 |
| 2024-09-30 | Netto Armando Lins | Group President |
Equity grant / award
A
|
Common Stock | 2,459 | $312.76 | $769,077 | 30,676 |
| 2024-09-10 | Netto Armando Lins | Group President |
Exercise / conversion
M · derivative
|
Stock Options Holding | 18,500 | $114.90 | $2,125,650 | 0 |
| 2024-09-10 | Netto Armando Lins | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 30,000 | $133.40 | $4,002,000 | 0 |
| 2024-09-10 | Netto Armando Lins | Group President |
Open-market sell
S
|
Common Stock | 48,500 | $307.07 | $14,892,963 | 28,217 |
| 2024-09-10 | Netto Armando Lins | Group President |
Exercise / conversion
M
|
Common Stock | 18,500 | $114.90 | $2,125,650 | 76,717 |
| 2024-09-10 | Netto Armando Lins | Group President |
Exercise / conversion
M
|
Common Stock | 30,000 | $133.40 | $4,002,000 | 58,217 |
| 2024-09-09 | Netto Armando Lins | Group President |
Open-market sell
S
|
Common Stock | 15,611 | $308.14 | $4,810,319 | 28,217 |
| 2024-09-03 | Clarke Ronald | CEO & Chairman of BOD |
Open-market sell
S
|
Common Stock | 160,000 | $309.50 | $49,520,000 | 2,038,632 |
| 2024-08-29 | Farrelly Joseph W | — |
Open-market sell
S
|
Common Stock | 3,225 | $310.14 | $1,000,197 | 13,505 |
| 2024-08-28 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M · derivative
|
Stock Options Holding | 100,000 | $149.68 | $14,968,000 | 220,000 |
| 2024-08-28 | Clarke Ronald | CEO & Chairman of BOD |
Other disposed transaction
F
|
Common Stock | 71,966 | $303.80 | $21,863,271 | 2,198,632 |
| 2024-08-28 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M
|
Common Stock | 100,000 | $149.68 | $14,968,000 | 2,270,598 |
| 2024-08-20 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M · derivative
|
Stock Options Holding | 320,000 | $149.68 | $47,897,600 | 320,000 |
| 2024-08-20 | Clarke Ronald | CEO & Chairman of BOD |
Other disposed transaction
F
|
Common Stock | 234,709 | $289.14 | $67,863,760 | 2,170,598 |
| 2024-08-20 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M
|
Common Stock | 320,000 | $149.68 | $47,897,600 | 2,405,307 |
| 2024-08-16 | Vickery Alissa B | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Stock Options Holding | 3,276 | $133.40 | $437,018 | 0 |
| 2024-08-16 | Vickery Alissa B | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Stock Options Holding | 2,000 | $150.74 | $301,480 | 0 |
| 2024-08-16 | Vickery Alissa B | Chief Accounting Officer |
Open-market sell
S
|
Common Stock Holding | 5,276 | $292.38 | $1,542,597 | 1,797 |
| 2024-08-16 | Vickery Alissa B | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock Holding | 3,276 | $133.40 | $437,018 | 7,073 |
| 2024-08-16 | Vickery Alissa B | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock Holding | 2,000 | $150.74 | $301,480 | 3,797 |
| 2024-04-23 | Vickery Alissa B | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock Holding | 17 | $300.90 | $5,115 | 1,822 |
| 2024-04-23 | Vickery Alissa B | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock Holding | 40 | $0.00 | $0 | 1,839 |
| 2024-04-10 | Vickery Alissa B | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock Holding | 25 | $304.59 | $7,615 | 1,797 |
| 2024-04-03 | Netto Armando Lins | CEO Brazil |
Equity grant / award
A
|
Common Stock | 3,394 | $316.14 | $1,072,979 | 43,828 |
| 2024-03-12 | Vickery Alissa B | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock Holding | 38 | $293.52 | $11,154 | 1,847 |
| 2024-03-11 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M · derivative
|
Employee Stock Options | 100,000 | $0.00 | $0 | 325,000 |
| 2024-03-11 | Clarke Ronald | CEO & Chairman of BOD |
Other disposed transaction
F
|
Common Stock | 66,590 | $293.52 | $19,545,497 | 2,056,901 |
| 2024-03-11 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M
|
Common Stock | 100,000 | $114.90 | $11,490,000 | 2,123,491 |
| 2024-03-07 | Vickery Alissa B | Chief Accounting Officer |
Open-market sell
S
|
Common Stock Holding | 10,000 | $290.31 | $2,903,115 | 1,797 |
| 2024-03-07 | Vickery Alissa B | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock Holding | 10,000 | $174.35 | $1,743,500 | 11,797 |
| 2024-03-07 | King Alan | Group President, Global Fleet |
Exercise / conversion
M · derivative
|
Employee Stock Options | 5,000 | $152.31 | $761,550 | 6,272 |
| 2024-03-07 | King Alan | Group President, Global Fleet |
Open-market sell
S
|
Common Stock | 5,000 | $290.44 | $1,452,216 | 19,114 |
| 2024-03-07 | King Alan | Group President, Global Fleet |
Exercise / conversion
M
|
Common Stock | 5,000 | $152.31 | $761,550 | 24,114 |
| 2024-03-07 | King Alan | Group President, Global Fleet |
Open-market sell
S
|
Common Stock | 2,004 | $290.48 | $582,129 | 19,114 |
| 2024-03-05 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M · derivative
|
Employee Stock Options | 157,694 | $0.00 | $0 | 640,000 |
| 2024-03-05 | Clarke Ronald | CEO & Chairman of BOD |
Open-market sell
S
|
Common Stock | 118,428 | $281.84 | $33,377,748 | 2,023,491 |
| 2024-03-05 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M
|
Common Stock | 157,694 | $149.68 | $23,603,638 | 2,141,919 |
| 2024-03-04 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M · derivative
|
Employee Stock Options | 52,306 | $0.00 | $0 | 797,694 |
| 2024-03-04 | Clarke Ronald | CEO & Chairman of BOD |
Open-market sell
S
|
Common Stock | 39,007 | $284.02 | $11,078,768 | 1,984,225 |
| 2024-03-04 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M
|
Common Stock | 52,306 | $149.68 | $7,829,162 | 2,023,232 |
| 2024-03-01 | Clarke Ronald | CEO & Chairman of BOD |
Other disposed transaction
F
|
Common Stock | 3,024 | $279.27 | $844,512 | 1,970,926 |
| 2024-02-14 | Clarke Ronald | CEO & Chairman of BOD |
Equity grant / award
A
|
Common Stock | 21,661 | $0.00 | $0 | 2,085,307 |
| 2024-02-14 | Netto Armando Lins | CEO Brazil |
Other disposed transaction
F
|
Common Stock | 1,373 | $272.38 | $373,978 | 40,434 |
| 2024-02-14 | Netto Armando Lins | CEO Brazil |
Equity grant / award
A
|
Common Stock | 8,982 | $272.38 | $2,446,517 | 43,870 |
| 2024-02-14 | Netto Armando Lins | CEO Brazil |
Equity grant / award
A
|
Common Stock | 1,996 | $272.38 | $543,670 | 34,888 |
| 2024-02-14 | Vickery Alissa B | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Employee Stock Options | 3,130 | $272.38 | $852,549 | 3,130 |
| 2024-02-14 | Netto Armando Lins | CEO Brazil |
Equity grant / award
A · derivative
|
Employee Stock Options | 12,517 | $272.38 | $3,409,380 | 12,517 |
| 2024-02-14 | MODDELMOG HALA G | — |
Equity grant / award
A
|
Common Stock | 1,102 | $272.38 | $300,163 | 7,335 |
| 2024-01-26 | HAGERTY THOMAS M | — |
Other disposed transaction
F
|
Common Stock | 395 | $294.01 | $116,134 | 8,417 |
| 2024-01-26 | Throop Gerald C | — |
Other disposed transaction
F
|
Common stock | 740 | $294.01 | $217,567 | 1,778 |
| 2024-01-25 | Netto Armando Lins | CEO Brazil |
Other disposed transaction
F
|
Common Stock | 486 | $287.40 | $139,676 | 41,807 |
| 2024-01-24 | Netto Armando Lins | CEO Brazil |
Other disposed transaction
F
|
Common Stock | 732 | $288.46 | $211,153 | 42,293 |
| 2024-01-24 | Vickery Alissa B | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock Holding | 48 | $288.46 | $13,846 | 1,799 |
| 2024-01-23 | Netto Armando Lins | CEO Brazil |
Other disposed transaction
F
|
Common Stock | 845 | $287.46 | $242,904 | 43,025 |
| 2023-09-01 | King Alan | Group President, Global Fleet |
Other disposed transaction
D
|
Common Stock | 1,804 | $273.52 | $493,434 | 15,790 |
| 2023-04-24 | GUPTA RAHUL | Dir |
Equity grant / award
A
|
Common Stock | 2,081 | $0.00 | $0 | 2,081 |
| 2023-03-27 | King Alan | Group President, Global Fleet |
Other disposed transaction
F
|
Common Stock | 405 | $200.82 | $81,332 | 17,594 |
| 2023-03-12 | Vickery Alissa B | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 39 | $195.88 | $7,639 | 1,848 |
| 2023-03-01 | Clarke Ronald | CEO & Chairman of BOD |
Equity grant / award
A
|
Common Stock | 6,745 | $0.00 | $0 | 2,063,646 |
| 2023-01-24 | MACCHIA RICHARD | Dir |
Other disposed transaction
F
|
Common Stock | 475 | $200.41 | $95,195 | 12,750 |
| 2023-01-24 | King Alan | Group President, Global Fleet |
Other disposed transaction
F
|
Common Stock | 974 | $200.41 | $195,199 | 18,685 |
| 2023-01-24 | King Alan | Group President, Global Fleet |
Equity grant / award
A
|
Common Stock | 7,985 | $0.00 | $0 | 19,659 |
| 2023-01-23 | King Alan | Group President, Global Fleet |
Equity grant / award
A · derivative
|
Employee Stock Options | 17,679 | $200.41 | $3,543,048 | 17,679 |
| 2023-01-23 | King Alan | Group President, Global Fleet |
Equity grant / award
A
|
Common Stock | 1,636 | $0.00 | $0 | 10,886 |
| 2022-09-12 | King Alan | Group President, Global Fleet |
Open-market sell
S
|
Common Stock | 1,379 | $223.38 | $308,037 | 9,250 |
| 2022-06-27 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M · derivative
|
Employee Stock Options | 173,333 | $35.04 | $6,073,588 | 0 |
| 2022-06-27 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M
|
Common Stock | 173,333 | $35.04 | $6,073,588 | 1,973,950 |
| 2022-06-27 | Clarke Ronald | CEO & Chairman of BOD |
Other disposed transaction
F
|
Common Stock | 93,417 | $218.75 | $20,434,969 | 1,800,617 |
| 2022-04-22 | Vickery Alissa B | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 29 | $258.69 | $7,502 | 1,127 |
| 2022-04-10 | Vickery Alissa B | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 16 | $250.50 | $4,008 | 1,156 |
| 2022-03-28 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M · derivative
|
Employee Stock Options | 85,000 | $35.04 | $2,978,400 | 173,333 |
| 2022-03-28 | Clarke Ronald | CEO & Chairman of BOD |
Other disposed transaction
F
|
Common Stock | 45,064 | $243.02 | $10,951,453 | 1,894,034 |
| 2022-03-28 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M
|
Common Stock | 85,000 | $35.04 | $2,978,400 | 1,939,098 |
| 2022-03-27 | Gavrilenya Alexey | President- North America Fuel |
Other disposed transaction
F
|
Common Stock | 310 | $246.03 | $76,269 | 14,403 |
| 2022-03-12 | Vickery Alissa B | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 155 | $229.54 | $35,579 | 1,172 |
| 2022-03-12 | Vickery Alissa B | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 705 | $0.00 | $0 | 1,327 |
| 2022-01-25 | Coughlin John | President- Corporate Payments |
Other disposed transaction
F
|
Common Stock | 755 | $225.45 | $170,215 | 27,070 |
| 2022-01-25 | Coughlin John | President- Corporate Payments |
Equity grant / award
A
|
Common Stock | 4,732 | $0.00 | $0 | 27,825 |
| 2022-01-24 | Coughlin John | President- Corporate Payments |
Equity grant / award
A · derivative
|
Employee Stock Options | 36,704 | $225.45 | $8,274,917 | 36,704 |
| 2022-01-24 | Vickery Alissa B | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Stock Options | 4,588 | $225.45 | $1,034,365 | 4,588 |
| 2021-09-30 | Clarke Ronald | CEO & Chairman of BOD |
Equity grant / award
A · derivative
|
Employee Stock Options (right to buy) | 850,000 | $0.00 | $0 | 850,000 |
| 2021-09-29 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M · derivative
|
Employee Stock Options | 100,000 | $35.04 | $3,504,000 | 258,333 |
| 2021-09-29 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M
|
Common Stock | 100,000 | $35.04 | $3,504,000 | 1,854,098 |
| 2021-09-29 | Clarke Ronald | CEO & Chairman of BOD |
Other disposed transaction
F
|
Common Stock | 52,335 | $265.92 | $13,916,923 | 1,754,098 |
| 2021-06-28 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M · derivative
|
Employee Stock Options | 125,000 | $35.04 | $4,380,000 | 358,333 |
| 2021-06-28 | Clarke Ronald | CEO & Chairman of BOD |
Other disposed transaction
F
|
Common Stock | 65,803 | $255.08 | $16,785,029 | 1,681,433 |
| 2021-06-28 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M
|
Common Stock | 125,000 | $35.04 | $4,380,000 | 1,806,433 |
| 2021-04-10 | Vickery Alissa B | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 91 | $286.42 | $26,064 | 651 |
| 2021-04-10 | Vickery Alissa B | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 445 | $0.00 | $0 | 742 |
| 2021-03-29 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M · derivative
|
Employee Stock Options | 150,000 | $0.00 | $0 | 483,333 |
| 2021-03-29 | Clarke Ronald | CEO & Chairman of BOD |
Other disposed transaction
F
|
Common Stock | 77,910 | $275.24 | $21,443,948 | 1,597,236 |
| 2021-03-29 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M
|
Common Stock | 150,000 | $35.04 | $5,256,000 | 1,747,236 |
| 2021-03-27 | Coughlin John | President- Corporate Payments |
Equity grant / award
A
|
Common Stock | 2,549 | $0.00 | $0 | 23,093 |
| 2021-03-08 | King Alan | President Europe & Aus/NewZea |
Open-market sell
S
|
Common Stock | 1,500 | $289.06 | $433,585 | 3,908 |
| 2021-02-23 | MODDELMOG HALA G | Dir |
Other disposed transaction
F
|
Common Stock | 248 | $283.65 | $70,345 | 4,628 |
| 2021-02-23 | MACCHIA RICHARD | Dir |
Other disposed transaction
F
|
Common Stock | 248 | $283.65 | $70,345 | 12,236 |
| 2021-01-25 | SLOAN JEFFREY STEVEN | Dir |
Equity grant / award
A
|
Common Stock | 958 | $0.00 | $0 | 11,348 |
| 2020-12-15 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M · derivative
|
Employee Stock Options | 200,000 | $35.04 | $7,008,000 | 633,333 |
| 2020-12-15 | Clarke Ronald | CEO & Chairman of BOD |
Other disposed transaction
F
|
Common Stock | 104,143 | $275.94 | $28,737,219 | 1,675,146 |
| 2020-12-15 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M
|
Common Stock | 200,000 | $35.04 | $7,008,000 | 1,779,289 |
| 2020-11-18 | Dey Eric | Former- CFO & Secretary |
Open-market sell
S
|
Common Stock | 1,269 | $268.13 | $340,262 | 15,303 |
| 2020-11-12 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M · derivative
|
Employee Stock Options | 128,082 | $23.00 | $2,945,886 | 0 |
| 2020-11-12 | Clarke Ronald | CEO & Chairman of BOD |
Other disposed transaction
F
|
Common Stock | 62,192 | $260.35 | $16,191,687 | 1,579,289 |
| 2020-11-12 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M
|
Common Stock | 128,082 | $23.00 | $2,945,886 | 1,641,481 |
| 2020-11-10 | Dey Eric | Former- CFO & Secretary |
Exercise / conversion
M · derivative
|
Stock Options | 44,000 | $0.00 | $0 | 0 |
| 2020-11-10 | Dey Eric | Former- CFO & Secretary |
Open-market sell
S
|
Common Stock | 3,941 | $276.58 | $1,089,985 | 16,572 |
| 2020-11-10 | Dey Eric | Former- CFO & Secretary |
Open-market sell
S
|
Common Stock | 44,000 | $276.23 | $12,154,120 | 20,513 |
| 2020-11-10 | Dey Eric | Former- CFO & Secretary |
Exercise / conversion
M
|
Common Stock | 44,000 | $155.65 | $6,848,600 | 64,513 |
| 2020-09-11 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M · derivative
|
Employee Stock Options | 319,500 | $23.00 | $7,348,500 | 128,082 |
| 2020-09-11 | Clarke Ronald | CEO & Chairman of BOD |
Other disposed transaction
F
|
Common Stock | 161,560 | $231.00 | $37,320,360 | 1,513,399 |
| 2020-09-11 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M
|
Common Stock | 319,500 | $23.00 | $7,348,500 | 1,674,959 |
| 2020-06-15 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M · derivative
|
Employee Stock Options | 222,000 | $23.00 | $5,106,000 | 447,582 |
| 2020-06-15 | Clarke Ronald | CEO & Chairman of BOD |
Other disposed transaction
F
|
Common Stock | 110,957 | $258.73 | $28,707,905 | 1,355,459 |
| 2020-06-15 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M
|
Common Stock | 222,000 | $23.00 | $5,106,000 | 1,466,416 |
| 2020-06-08 | Dey Eric | CFO & Secretary |
Exercise / conversion
M · derivative
|
Stock Options | 44,000 | $0.00 | $0 | 44,000 |
| 2020-06-08 | Dey Eric | CFO & Secretary |
Open-market sell
S
|
Common Stock | 44,000 | $276.17 | $12,151,506 | 20,513 |
| 2020-06-08 | Dey Eric | CFO & Secretary |
Exercise / conversion
M
|
Common Stock | 44,000 | $150.74 | $6,632,560 | 64,513 |
| 2020-06-05 | Gavrilenya Alexey | President- North America Fuel |
Open-market sell
S
|
Common Stock | 5,000 | $279.91 | $1,399,550 | 7,661 |
| 2020-03-27 | Netto Armando Lins | CEO Brazil |
Equity grant / award
A · derivative
|
Employee Stock Options | 25,063 | $196.18 | $4,916,859 | 25,063 |
| 2020-03-10 | STULL STEVEN T | Dir |
Equity grant / award
A
|
Common Stock | 4,000 | $224.38 | $897,500 | 24,097 |
| 2020-02-27 | King Alan | President Europe & Aus/NewZea |
Other disposed transaction
F
|
Common Stock | 1,222 | $265.67 | $324,649 | 5,408 |
| 2020-02-27 | King Alan | President Europe & Aus/NewZea |
Equity grant / award
A
|
Common Stock | 2,601 | $0.00 | $0 | 6,630 |
| 2020-02-27 | Dey Eric | CFO & Secretary |
Other disposed transaction
F
|
Common Stock | 1,173 | $265.67 | $311,631 | 20,513 |
| 2020-02-27 | Dey Eric | CFO & Secretary |
Equity grant / award
A
|
Common Stock | 2,601 | $0.00 | $0 | 21,686 |
| 2020-02-21 | Krantz David J | Group President, NA Fuel |
Open-market sell
S
|
Common Stock | 21,510 | $308.40 | $6,633,650 | 0 |
| 2020-02-20 | MODDELMOG HALA G | Dir |
Open-market sell
S
|
Common Stock | 775 | $320.00 | $248,000 | 3,918 |
| 2020-02-19 | King Alan | President Europe & Aus/NewZea |
Exercise / conversion
M · derivative
|
Employee Stock Options | 15,000 | $0.00 | $0 | 15,000 |
| 2020-02-19 | King Alan | President Europe & Aus/NewZea |
Exercise / conversion
M · derivative
|
Stock Options | 6,805 | $0.00 | $0 | 11,272 |
| 2020-02-19 | King Alan | President Europe & Aus/NewZea |
Open-market sell
S
|
Common Stock | 6,576 | $322.49 | $2,120,726 | 2,615 |
| 2020-02-19 | King Alan | President Europe & Aus/NewZea |
Other disposed transaction
F
|
Common Stock | 15,229 | $323.36 | $4,924,449 | 9,191 |
| 2020-02-19 | King Alan | President Europe & Aus/NewZea |
Exercise / conversion
M
|
Common Stock | 6,805 | $152.31 | $1,036,470 | 24,420 |
| 2020-02-19 | King Alan | President Europe & Aus/NewZea |
Exercise / conversion
M
|
Common Stock | 15,000 | $133.40 | $2,001,000 | 17,615 |
| 2020-02-19 | MACCHIA RICHARD | Dir |
Open-market sell
S
|
Common Stock | 3,600 | $325.05 | $1,170,170 | 11,526 |
| 2020-02-03 | King Alan | President Europe & Aus/NewZea |
Other disposed transaction
F
|
Common Stock | 1,253 | $319.08 | $399,807 | 4,029 |
| 2020-02-03 | King Alan | President Europe & Aus/NewZea |
Equity grant / award
A
|
Common Stock | 2,667 | $0.00 | $0 | 5,282 |
| 2020-01-29 | HAGERTY THOMAS M | — |
Equity grant / award
A
|
Common Stock | 783 | $0.00 | $0 | 5,026 |
| 2019-12-24 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M · derivative
|
Employee Stock Options | 98,750 | $0.00 | $0 | 669,582 |
| 2019-12-24 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M
|
Common Stock | 98,750 | $23.00 | $2,271,250 | 1,244,416 |
| 2019-09-26 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M · derivative
|
Employee Stock Options | 40,000 | $0.00 | $0 | 768,332 |
| 2019-09-26 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M
|
Common Stock | 40,000 | $23.00 | $920,000 | 1,145,666 |
| 2019-09-06 | Krantz David J | Group President, NA Fuel |
Exercise / conversion
M · derivative
|
Stock Options | 100,000 | $0.00 | $0 | 0 |
| 2019-09-06 | Krantz David J | Group President, NA Fuel |
Other disposed transaction
F
|
Common Stock | 84,102 | $302.64 | $25,452,629 | 21,510 |
| 2019-09-06 | Krantz David J | Group President, NA Fuel |
Equity grant / award
A
|
Common Stock | 5,000 | $0.00 | $0 | 105,612 |
| 2019-09-06 | Krantz David J | Group President, NA Fuel |
Exercise / conversion
M
|
Common Stock | 100,000 | $204.16 | $20,416,000 | 100,612 |
| 2019-09-03 | Adams Kurt Patrick | President Corporate Payments |
Exercise / conversion
M · derivative
|
Employee Stock Options | 30,000 | $0.00 | $0 | 0 |
| 2019-09-03 | Adams Kurt Patrick | President Corporate Payments |
Exercise / conversion
M · derivative
|
Stock Options | 7,099 | $0.00 | $0 | 0 |
| 2019-09-03 | Adams Kurt Patrick | President Corporate Payments |
Exercise / conversion
M · derivative
|
Stock Options | 21,297 | $0.00 | $0 | 7,100 |
| 2019-09-03 | Adams Kurt Patrick | President Corporate Payments |
Other disposed transaction
F
|
Common Stock | 42,398 | $292.92 | $12,419,222 | 24,179 |
| 2019-09-03 | Adams Kurt Patrick | President Corporate Payments |
Exercise / conversion
M
|
Common Stock | 30,000 | $133.40 | $4,002,000 | 66,577 |
| 2019-09-03 | Adams Kurt Patrick | President Corporate Payments |
Exercise / conversion
M
|
Common Stock | 21,297 | $144.59 | $3,079,333 | 36,577 |
| 2019-09-03 | Adams Kurt Patrick | President Corporate Payments |
Exercise / conversion
M
|
Common Stock | 7,099 | $114.90 | $815,675 | 15,280 |
| 2019-07-01 | duFour Scott | Global CIO |
Other disposed transaction
F
|
Common Stock | 372 | $283.17 | $105,339 | 866 |
| 2019-06-24 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M · derivative
|
Employee Stock Options | 25,000 | $0.00 | $0 | 808,332 |
| 2019-06-24 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M
|
Common Stock | 25,000 | $23.00 | $575,000 | 1,105,666 |
| 2019-06-04 | Krantz David J | Group President, NA Fuel |
Other disposed transaction
F
|
Common Stock | 263 | $253.65 | $66,710 | 612 |
| 2019-06-04 | Krantz David J | Group President, NA Fuel |
Equity grant / award
A
|
Common Stock | 875 | $0.00 | $0 | 875 |
| 2019-03-26 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M · derivative
|
Employee Stock Options | 75,000 | $0.00 | $0 | 115,000 |
| 2019-03-26 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M
|
Common Stock | 75,000 | $10.00 | $750,000 | 965,666 |
| 2019-03-01 | Netto Armando Lins | CEO Brazil |
Other disposed transaction
F
|
Common Stock | 293 | $233.34 | $68,369 | 9,766 |
| 2019-03-01 | Netto Armando Lins | CEO Brazil |
Equity grant / award
A
|
Common Stock | 875 | $0.00 | $0 | 10,059 |
| 2019-02-27 | Coughlin John | Exec VP, Corp Development |
Equity grant / award
A · derivative
|
Employee Stock Options | 15,000 | $0.00 | $0 | 15,000 |
| 2019-01-22 | JOHNSON MARK A | Dir |
Equity grant / award
A
|
Common Stock | 1,276 | $0.00 | $0 | 97,894 |
| 2019-01-22 | HAGERTY THOMAS M | — |
Equity grant / award
A
|
Common Stock | 1,276 | $0.00 | $0 | 4,243 |
| 2018-12-13 | Clarke Ronald | CEO & Chairman of BOD |
Equity grant / award
A
|
Common Stock | 100,000 | $0.00 | $0 | 865,666 |
| 2018-09-28 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M · derivative
|
Employee Stock Options | 145,000 | $0.00 | $0 | 190,000 |
| 2018-09-28 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M
|
Common Stock | 145,000 | $10.00 | $1,450,000 | 765,666 |
| 2018-06-28 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M · derivative
|
Employee Stock Options | 120,000 | $0.00 | $0 | 335,000 |
| 2018-06-28 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M
|
Common Stock | 120,000 | $10.00 | $1,200,000 | 620,666 |
| 2018-03-29 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M · derivative
|
Employee Stock Options | 70,000 | $0.00 | $0 | 455,000 |
| 2018-03-29 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M
|
Common Stock | 70,000 | $10.00 | $700,000 | 500,666 |
| 2018-03-01 | STULL STEVEN T | Dir |
Equity grant / award
A
|
Common Stock | 1,300 | $0.00 | $0 | 18,038 |
| 2018-03-01 | JOHNSON MARK A | Dir |
Equity grant / award
A
|
Common Stock | 1,300 | $0.00 | $0 | 96,618 |
| 2018-03-01 | Adams Kurt Patrick | President Corporate Payments |
Equity grant / award
A · derivative
|
Stock Options | 15,000 | $0.00 | $0 | 15,000 |
| 2018-02-12 | JOHNSON MARK A | Dir |
Equity grant / award
G
|
Common Stock | 7,173 | $0.00 | $0 | 95,318 |
| 2017-12-29 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M · derivative
|
Employee Stock Options | 50,000 | $0.00 | $0 | 525,000 |
| 2017-12-29 | Clarke Ronald | CEO & Chairman of BOD |
Exercise / conversion
M
|
Common Stock | 50,000 | $10.00 | $500,000 | 430,666 |
| 2017-11-02 | Adams Kurt Patrick | President Corporate Payments |
Exercise / conversion
M · derivative
|
Stock Options | 7,099 | $0.00 | $0 | 7,099 |
| 2017-11-02 | Adams Kurt Patrick | President Corporate Payments |
Open-market sell
S
|
Common Stock | 7,099 | $170.00 | $1,206,830 | 2,147 |
| 2017-11-02 | Adams Kurt Patrick | President Corporate Payments |
Exercise / conversion
M
|
Common Stock | 7,099 | $114.90 | $815,675 | 9,246 |
| 2017-09-11 | Clarke Ronald | CEO & President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 75,000 | $0.00 | $0 | 575,000 |
| 2017-09-11 | Clarke Ronald | CEO & President |
Exercise / conversion
M
|
Common Stock | 75,000 | $10.00 | $750,000 | 380,666 |
| 2017-08-31 | Blazye Andrew | CEO, Europe |
Exercise / conversion
M · derivative
|
Employee Stock Option | 5,911 | $0.00 | $0 | 0 |
| 2017-08-31 | Blazye Andrew | CEO, Europe |
Open-market sell
S
|
Common Stock | 5,911 | $144.00 | $851,184 | 22,324 |
| 2017-08-31 | Blazye Andrew | CEO, Europe |
Exercise / conversion
M
|
Common Stock | 5,911 | $23.00 | $135,953 | 28,235 |
| 2017-08-30 | Blazye Andrew | CEO, Europe |
Exercise / conversion
M · derivative
|
Employee Stock Option | 2,442 | $0.00 | $0 | 5,911 |
| 2017-08-30 | Blazye Andrew | CEO, Europe |
Open-market sell
S
|
Common Stock | 2,442 | $144.00 | $351,648 | 22,324 |
| 2017-08-30 | Blazye Andrew | CEO, Europe |
Exercise / conversion
M
|
Common Stock | 2,442 | $23.00 | $56,166 | 24,766 |
| 2017-08-16 | Blazye Andrew | CEO, Europe |
Exercise / conversion
M · derivative
|
Employee Stock Option | 4,963 | $0.00 | $0 | 8,353 |
| 2017-08-16 | Blazye Andrew | CEO, Europe |
Open-market sell
S
|
Common Stock | 4,963 | $145.00 | $719,635 | 22,324 |
| 2017-08-16 | Blazye Andrew | CEO, Europe |
Exercise / conversion
M
|
Common Stock | 4,963 | $23.00 | $114,149 | 27,287 |
| 2017-05-11 | Gavrilenya Alexey | President East/Central Europe |
Open-market buy
P
|
Common Stock | 5,000 | $138.50 | $692,500 | 5,000 |
| 2017-05-09 | MODDELMOG HALA G | Dir |
Open-market buy
P
|
Common Stock | 500 | $134.38 | $67,190 | 1,334 |
| 2017-05-05 | Freund Charles Richard | EVP Global Sales |
Equity grant / award
A · derivative
|
Stock Options | 30,000 | $0.00 | $0 | 30,000 |
| 2017-05-05 | STULL STEVEN T | Dir |
Open-market buy
P
|
Common Stock | 3,000 | $134.24 | $402,713 | 16,738 |
| 2017-05-05 | STULL STEVEN T | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $134.26 | $134,259 | 13,738 |
| 2017-05-05 | Secord Gregory L | President- NA Trucking |
Equity grant / award
A · derivative
|
Stock Options | 30,000 | $0.00 | $0 | 30,000 |
| 2017-05-04 | Buckman Michael | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $132.53 | $265,054 | 14,991 |
| 2017-05-04 | Freund Charles Richard | EVP Global Sales |
Equity grant / award
A
|
Common Stock | 3,576 | $132.51 | $473,856 | 13,730 |
| 2017-03-15 | King Alan | President UK and Aust/NewZea |
Open-market sell
S
|
Common Stock | 2,450 | $161.59 | $395,888 | 825 |
| 2017-03-13 | House Todd | President NA Card Products |
Open-market sell
S
|
Common Stock | 13,250 | $159.60 | $2,114,746 | 4,367 |
| 2017-03-10 | HAGERTY THOMAS M | — |
Open-market sell
S
|
Common Stock | 3,224 | $160.94 | $518,870 | 0 |
| 2017-03-09 | Clarke Ronald | CEO & President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 87,884 | $0.00 | $0 | 650,000 |
| 2017-03-09 | Clarke Ronald | CEO & President |
Open-market sell
S
|
Common Stock | 87,884 | $160.68 | $14,121,403 | 305,666 |
| 2017-03-09 | Clarke Ronald | CEO & President |
Exercise / conversion
M
|
Common Stock | 87,884 | $10.00 | $878,840 | 393,550 |
| 2017-03-09 | MACCHIA RICHARD | Dir |
Open-market sell
S
|
Common Stock | 1,200 | $160.52 | $192,621 | 11,767 |
| 2017-03-08 | Dey Eric | CFO & Secretary |
Open-market sell
S
|
Common Stock | 1,000 | $162.50 | $162,500 | 7,097 |
| 2017-03-08 | Clarke Ronald | CEO & President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 12,116 | $0.00 | $0 | 737,884 |
| 2017-03-08 | Clarke Ronald | CEO & President |
Open-market sell
S
|
Common Stock | 12,116 | $162.55 | $1,969,432 | 305,666 |
| 2017-03-08 | Clarke Ronald | CEO & President |
Exercise / conversion
M
|
Common Stock | 12,116 | $10.00 | $121,160 | 317,782 |
| 2017-02-27 | Secord Gregory L | President- NA Trucking |
Exercise / conversion
M · derivative
|
Stock Options | 6,000 | $0.00 | $0 | 11,000 |
| 2017-02-27 | Secord Gregory L | President- NA Trucking |
Open-market sell
S
|
Common Stock | 6,000 | $170.00 | $1,020,000 | 1,062 |
| 2017-02-27 | Secord Gregory L | President- NA Trucking |
Exercise / conversion
M
|
Common Stock | 6,000 | $114.90 | $689,400 | 7,062 |
| 2017-02-22 | Secord Gregory L | President- NA Trucking |
Open-market sell
S
|
Common Stock | 3,626 | $165.47 | $599,987 | 1,062 |
| 2017-02-17 | HAGERTY THOMAS M | — |
Other acquired transaction
J
|
Common Stock | 3,224 | $0.00 | $0 | 3,224 |
| 2017-02-16 | Secord Gregory L | President- NA Trucking |
Open-market sell
S
|
Common Stock | 1,460 | $167.44 | $244,462 | 4,688 |
| 2017-02-16 | Secord Gregory L | President- NA Trucking |
Equity grant / award
A
|
Common Stock | 4,688 | $0.00 | $0 | 6,148 |
| 2017-02-16 | Blazye Andrew | CEO, Europe |
Open-market sell
S
|
Common Stock | 1,460 | $167.42 | $244,429 | 22,324 |
| 2017-02-16 | Blazye Andrew | CEO, Europe |
Equity grant / award
A
|
Common Stock | 3,334 | $0.00 | $0 | 23,784 |
| 2017-02-09 | Adams Kurt Patrick | President Corporate Payments |
Equity grant / award
A
|
Common Stock | 1,460 | $0.00 | $0 | 3,607 |
| 2017-02-09 | Dey Eric | CFO & Secretary |
Equity grant / award
A
|
Common Stock | 1,460 | $0.00 | $0 | 8,097 |
| 2017-01-25 | Clarke Ronald | CEO & President |
Equity grant / award
A · derivative
|
Stock Options | 850,000 | $150.74 | $128,129,000 | 850,000 |
| 2017-01-25 | HAGERTY THOMAS M | — |
Equity grant / award
A
|
Common Stock | 1,667 | $0.00 | $0 | 4,891 |
| 2017-01-23 | Maxsimic David D | CEO UK & Austarlia/New Zealand |
Open-market sell
S
|
Common Stock | 1,270 | $150.11 | $190,640 | 0 |
| 2016-10-24 | Reed John A | Global Chief Information Offic |
Exercise / conversion
M · derivative
|
Employee Stock Options | 3,000 | $0.00 | $0 | 32,430 |
| 2016-10-24 | Reed John A | Global Chief Information Offic |
Open-market sell
S
|
Common Stock | 3,000 | $175.61 | $526,830 | 2,540 |
| 2016-10-24 | Reed John A | Global Chief Information Offic |
Exercise / conversion
M
|
Common Stock | 3,000 | $87.61 | $262,830 | 5,540 |
| 2016-10-14 | House Todd | President NA Card Products |
Exercise / conversion
M · derivative
|
Employee Stock Option | 8,000 | $0.00 | $0 | 0 |
| 2016-10-14 | House Todd | President NA Card Products |
Open-market sell
S
|
Common Stock | 8,000 | $172.26 | $1,378,086 | 11,637 |
| 2016-10-14 | House Todd | President NA Card Products |
Exercise / conversion
M
|
Common Stock | 8,000 | $23.00 | $184,000 | 19,637 |
| 2016-09-15 | House Todd | President NA Card Products |
Exercise / conversion
M · derivative
|
Employee Stock Option | 8,000 | $0.00 | $0 | 8,000 |
| 2016-09-15 | House Todd | President NA Card Products |
Open-market sell
S
|
Common Stock | 8,000 | $163.00 | $1,303,987 | 11,637 |
| 2016-09-15 | House Todd | President NA Card Products |
Exercise / conversion
M
|
Common Stock | 8,000 | $23.00 | $184,000 | 19,637 |
| 2016-09-07 | Farrelly Joseph W | Dir |
Open-market sell
S
|
Common Stock | 1,200 | $168.73 | $202,476 | 3,224 |
| 2016-08-15 | House Todd | President NA Card Products |
Exercise / conversion
M · derivative
|
Employee Stock Option | 8,143 | $0.00 | $0 | 16,000 |
| 2016-08-15 | House Todd | President NA Card Products |
Open-market sell
S
|
Common Stock | 8,143 | $165.85 | $1,350,547 | 11,637 |
| 2016-08-15 | House Todd | President NA Card Products |
Exercise / conversion
M
|
Common Stock | 8,143 | $23.00 | $187,289 | 19,780 |
| 2016-08-08 | Reed John A | Global Chief Information Offic |
Exercise / conversion
M · derivative
|
Employee Stock Options | 5,000 | $0.00 | $0 | 35,430 |
| 2016-08-05 | Reed John A | Global Chief Information Offic |
Open-market sell
S
|
Common Stock | 5,000 | $165.00 | $825,000 | 2,540 |
| 2016-08-05 | Reed John A | Global Chief Information Offic |
Exercise / conversion
M
|
Common Stock | 5,000 | $87.61 | $438,050 | 7,540 |
| 2016-07-15 | House Todd | President NA Card Products |
Exercise / conversion
M · derivative
|
Employee Stock Option | 4,347 | $0.00 | $0 | 24,143 |
| 2016-07-15 | House Todd | President NA Card Products |
Open-market sell
S
|
Common Stock | 4,347 | $151.99 | $660,701 | 11,637 |
| 2016-07-15 | House Todd | President NA Card Products |
Exercise / conversion
M
|
Common Stock | 4,347 | $23.00 | $99,981 | 15,984 |
| 2016-07-12 | Freund Charles Richard | EVP Global Sales |
Exercise / conversion
M · derivative
|
Employee Stock Options | 21,969 | $0.00 | $0 | 0 |
| 2016-07-12 | Freund Charles Richard | EVP Global Sales |
Open-market sell
S
|
Common Stock | 21,969 | $149.00 | $3,273,381 | 8,694 |
| 2016-07-12 | Freund Charles Richard | EVP Global Sales |
Exercise / conversion
M
|
Common Stock | 21,969 | $23.00 | $505,287 | 30,663 |
| 2016-07-02 | Freund Charles Richard | EVP Global Sales |
Equity grant / award
A
|
Common Stock | 1,270 | $0.00 | $0 | 15,000 |
| 2016-07-01 | Freund Charles Richard | EVP Global Sales |
Exercise / conversion
M · derivative
|
Employee Stock Options | 4,347 | $0.00 | $0 | 0 |
| 2016-07-01 | Freund Charles Richard | EVP Global Sales |
Exercise / conversion
M
|
Common Stock | 4,347 | $23.00 | $99,981 | 8,694 |
| 2016-06-06 | Netto Armando Lins | CEO Brazil |
Open-market sell
S
|
Common Stock | 6,200 | $151.89 | $941,742 | 16,003 |
| 2016-05-31 | Freund Charles Richard | EVP Global Sales |
Open-market sell
S
|
Common Stock | 3,038 | $150.42 | $456,976 | 4,347 |
| 2016-05-26 | Dey Eric | CFO & Secretary |
Open-market sell
S
|
Common Stock | 2,310 | $149.83 | $346,114 | 5,210 |
| 2016-05-26 | Dey Eric | CFO & Secretary |
Equity grant / award
A
|
Common Stock | 1,270 | $0.00 | $0 | 7,520 |
| 2016-05-13 | Secord Gregory L | President- NA Trucking |
Open-market sell
S
|
Common Stock | 3,030 | $146.80 | $444,816 | 0 |
| 2016-05-12 | MACCHIA RICHARD | Dir |
Open-market sell
S
|
Common Stock | 1,200 | $151.19 | $181,431 | 11,300 |
| 2016-05-10 | Gavrilenya Alexey | President East/Central Europe |
Exercise / conversion
M · derivative
|
Employee Stock Options | 26,000 | $0.00 | $0 | 0 |
| 2016-05-10 | Gavrilenya Alexey | President East/Central Europe |
Exercise / conversion
M · derivative
|
Employee Stock Options | 39,700 | $0.00 | $0 | 0 |
| 2016-05-10 | Gavrilenya Alexey | President East/Central Europe |
Open-market sell
S
|
Common Stock | 65,700 | $151.91 | $9,980,362 | 0 |
| 2016-05-10 | Gavrilenya Alexey | President East/Central Europe |
Exercise / conversion
M
|
Common Stock | 39,700 | $18.00 | $714,600 | 65,700 |
| 2016-05-10 | Gavrilenya Alexey | President East/Central Europe |
Exercise / conversion
M
|
Common Stock | 26,000 | $40.65 | $1,056,900 | 26,000 |
| 2016-04-22 | Downs Timothy | Pres, Corp Lodging Consultants |
Equity grant / award
G
|
Common Stock | 51 | $0.00 | $0 | 25,510 |
| 2016-04-19 | STULL STEVEN T | Dir |
Equity grant / award
A
|
Common Stock | 494 | $0.00 | $0 | 11,071 |