Financial Metrics
CPS Cooper-Standard Holdings 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 | 0.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0 | — | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0 | — | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.0 | — | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0 | — | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0 | — | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0 | — | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 0.0 | — | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.0 | — | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0 | — | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.0 | — | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0 | — | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0 | — | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.0 | — | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0 | — | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0 | — | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.0 | — | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0 | — | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0 | — | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.0 | — | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 22300000.0 | — | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 21769000.0 | -2.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0 | -100.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 17252000.0 | — | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 16802000.0 | -2.6% | USD | 10-Q | 2024-11-01 |
| Annual | 2016-12-31 | 0.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.0 | — | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.0 | — | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 0.0 | — | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.0 | — | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.0 | — | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.0 | — | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 0.0 | — | USD | 10-K | 2024-02-16 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 159824000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 171961000.0 | +7.6% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 164672000.0 | -4.2% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 170002000.0 | +3.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 172188000.0 | +1.3% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 150809000.0 | -12.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 170880000.0 | +13.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 151365000.0 | -11.4% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 119655000.0 | -20.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 115505000.0 | -3.5% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 97870000.0 | -15.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 80205000.0 | -18.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 43143000.0 | -46.2% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -60371000.0 | -239.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 84486000.0 | +239.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 68292000.0 | -19.2% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -933000.0 | -101.4% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -8127000.0 | -771.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 21542000.0 | +365.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 15376000.0 | -28.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 38559000.0 | +150.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 41828000.0 | +8.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 77714000.0 | +85.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 106534000.0 | +37.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 61643000.0 | -42.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 82940000.0 | +34.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 76312000.0 | -8.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 77178000.0 | +1.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 93051000.0 | +20.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 87141000.0 | -6.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 664776000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 671086000.0 | +0.9% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 548305000.0 | -18.3% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 359122000.0 | -34.5% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 147547000.0 | -58.9% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 87228000.0 | -40.9% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 129791000.0 | +48.8% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 290776000.0 | +124.0% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 302915000.0 | +4.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 327524000.0 | +8.1% | USD | 10-K | 2026-02-13 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 62101000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 63844000.0 | +2.8% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 58417000.0 | -8.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 65095000.0 | +11.4% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 74814000.0 | +14.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 49677000.0 | -33.6% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 79909000.0 | +60.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 61614000.0 | -22.9% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 41741000.0 | -32.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 7041000.0 | -83.1% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 200347000.0 | +2745.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 3675000.0 | -98.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -114310000.0 | -3210.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -154483000.0 | -35.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 18786000.0 | +112.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -11690000.0 | -162.2% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -65618000.0 | -461.3% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -72892000.0 | -11.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -40394000.0 | +44.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -8737000.0 | +78.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -10061000.0 | -15.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -14447000.0 | -43.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 12284000.0 | +185.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 52658000.0 | +328.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 3483000.0 | -93.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 11146000.0 | +220.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 23470000.0 | +110.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 22264000.0 | -5.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 37279000.0 | +67.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 26464000.0 | -29.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 247104000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 266167000.0 | +7.7% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 110324000.0 | -58.6% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 155990000.0 | +41.4% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -268686000.0 | -272.2% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -209092000.0 | +22.2% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | -105002000.0 | +49.8% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 46031000.0 | +143.8% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 69824000.0 | +51.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 86602000.0 | +24.0% | USD | 10-K | 2026-02-13 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 31537000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 40240000.0 | +27.6% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 36646000.0 | -8.9% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 42504000.0 | +16.0% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 41650000.0 | -2.0% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 25458000.0 | -38.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 57416000.0 | +125.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 43202000.0 | -24.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 32664000.0 | -24.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -5363000.0 | -116.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 144660000.0 | +2797.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | -6420000.0 | -104.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -112439000.0 | -1651.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | -135984000.0 | -20.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 6709000.0 | +104.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -34713000.0 | -617.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | -64529000.0 | -85.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | -124864000.0 | -93.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -61790000.0 | +50.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | -34151000.0 | +44.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | -33220000.0 | +2.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -131112000.0 | -294.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | -28420000.0 | +78.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 11383000.0 | +140.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -31308000.0 | -375.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | -76183000.0 | -143.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | -10893000.0 | +85.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1602000.0 | +114.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | -1473000.0 | -191.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | -7621000.0 | -417.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 140439000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 141241000.0 | +0.6% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 99055000.0 | -29.9% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 62213000.0 | -37.2% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -269374000.0 | -533.0% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -328844000.0 | -22.1% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | -217791000.0 | +33.8% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -203316000.0 | +6.6% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -78130000.0 | +61.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -4314000.0 | +94.5% | USD | 10-K | 2026-02-13 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.8 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 2.33 | +29.4% | USD/shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 2.08 | -10.7% | USD/shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 2.35 | +13.0% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 2.26 | -3.8% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 1.39 | -38.5% | USD/shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 3.16 | +127.3% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 2.33 | -26.3% | USD/shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 1.8 | -22.7% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.31 | -117.2% | USD/shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 8.39 | +2806.5% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -0.29 | -103.5% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -6.55 | -2158.6% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -7.93 | -21.1% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.26 | +103.3% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -2.0 | -869.2% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -3.73 | -86.5% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -7.2 | -93.0% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -3.58 | +50.3% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -1.93 | +46.1% | USD/shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -1.9 | +1.6% | USD/shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -7.57 | -298.4% | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -1.61 | +78.7% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.65 | +140.4% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -1.81 | -378.5% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -4.34 | -139.8% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.63 | +85.5% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.09 | +114.3% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -0.08 | -188.9% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.43 | -437.5% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 7.96 | — | USD/shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 7.76 | -2.5% | USD/shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 5.79 | -25.4% | USD/shares | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 3.94 | -32.0% | USD/shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -15.82 | -501.5% | USD/shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -18.94 | -19.7% | USD/shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | -12.53 | +33.8% | USD/shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -11.64 | +7.1% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -4.48 | +61.5% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.23 | +94.9% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.67 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 2.16 | +29.3% | USD/shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 1.94 | -10.2% | USD/shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 2.2 | +13.4% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 2.14 | -2.7% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 1.32 | -38.3% | USD/shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 3.07 | +132.6% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 2.28 | -25.7% | USD/shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 1.77 | -22.4% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.31 | -117.5% | USD/shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 8.36 | +2796.8% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -0.29 | -103.5% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -6.55 | -2158.6% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -7.93 | -21.1% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.26 | +103.3% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -2.0 | -869.2% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -3.73 | -86.5% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -7.2 | -93.0% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -3.58 | +50.3% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -1.93 | +46.1% | USD/shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -1.9 | +1.6% | USD/shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -7.57 | -298.4% | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -1.61 | +78.7% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.65 | +140.4% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -1.81 | -378.5% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -4.34 | -139.8% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.63 | +85.5% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.09 | +114.3% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -0.08 | -188.9% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.43 | -437.5% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 7.42 | — | USD/shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 7.35 | -0.9% | USD/shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 5.66 | -23.0% | USD/shares | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 3.92 | -30.7% | USD/shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -15.82 | -503.6% | USD/shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -18.94 | -19.7% | USD/shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | -12.53 | +33.8% | USD/shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -11.64 | +7.1% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -4.48 | +61.5% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.23 | +94.9% | USD/shares | 10-K | 2026-02-13 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 313077000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 339546000.0 | +8.5% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 360429000.0 | +6.2% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 480092000.0 | +33.2% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 406925000.0 | -15.2% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 400186000.0 | -1.7% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 372984000.0 | -6.8% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 515952000.0 | +38.3% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 420172000.0 | -18.6% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 440233000.0 | +4.8% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 282357000.0 | -35.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 264980000.0 | -6.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 262169000.0 | -1.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 310779000.0 | +18.5% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 323142000.0 | +4.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 359536000.0 | +11.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 301841000.0 | -16.0% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 388035000.0 | +28.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 462666000.0 | +19.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 438438000.0 | -5.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 398847000.0 | -9.0% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 335494000.0 | -15.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 253281000.0 | -24.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 248010000.0 | -2.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 252911000.0 | +2.0% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 250458000.0 | -1.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 231177000.0 | -7.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 186875000.0 | -19.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 105840000.0 | -43.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 73063000.0 | -31.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 204848000.0 | +180.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 154801000.0 | -24.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 114191000.0 | -26.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 93793000.0 | -17.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 107734000.0 | +14.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 170035000.0 | +57.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 140368000.0 | -17.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 121620000.0 | -13.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 147622000.0 | +21.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 480092000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 515952000.0 | +7.5% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 264980000.0 | -48.6% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 359536000.0 | +35.7% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 438438000.0 | +21.9% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 248010000.0 | -43.4% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 186875000.0 | -24.7% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 154801000.0 | -17.2% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 170035000.0 | +9.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 191699000.0 | +12.7% | USD | 10-K | 2026-02-13 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 530569000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 472965000.0 | -10.9% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 505966000.0 | +7.0% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 460503000.0 | -9.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 518634000.0 | +12.6% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 546522000.0 | +5.4% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 571515000.0 | +4.6% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 494049000.0 | -13.6% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-01-01 | 489445000.0 | -0.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 570548000.0 | +16.6% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 507189000.0 | -11.1% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 462619000.0 | -8.8% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 418607000.0 | -9.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 480828000.0 | +14.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 458504000.0 | -4.6% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 462244000.0 | +0.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 423155000.0 | -8.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 335827000.0 | -20.6% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 270925000.0 | -19.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 389044000.0 | +43.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 379564000.0 | -2.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 383692000.0 | +1.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 321770000.0 | -16.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 308907000.0 | -4.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 317469000.0 | +2.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 337582000.0 | +6.3% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 350001000.0 | +3.7% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 366824000.0 | +4.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 358700000.0 | -2.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 393717000.0 | +9.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 390033000.0 | -0.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 450963000.0 | +15.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 380562000.0 | -15.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 381742000.0 | +0.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 367132000.0 | -3.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 386225000.0 | +5.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 310738000.0 | -19.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 357489000.0 | +15.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 371256000.0 | +3.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 382345000.0 | +3.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 460503000.0 | — | USD | 10-K/A | 2018-02-21 |
| Annual | 2017-12-31 | 494049000.0 | +7.3% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 418607000.0 | -15.3% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 423155000.0 | +1.1% | USD | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 379564000.0 | -10.3% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 317469000.0 | -16.4% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 358700000.0 | +13.0% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 380562000.0 | +6.1% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 310738000.0 | -18.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 334267000.0 | +7.6% | USD | 10-K | 2026-02-13 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 157596000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 155803000.0 | -1.1% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 161012000.0 | +3.3% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 146449000.0 | -9.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 160587000.0 | +9.7% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 168397000.0 | +4.9% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 179470000.0 | +6.6% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 170196000.0 | -5.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 185960000.0 | +9.3% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 184916000.0 | -0.6% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 182743000.0 | -1.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 175572000.0 | -3.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 186272000.0 | +6.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 184435000.0 | -1.0% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 178916000.0 | -3.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 143439000.0 | -19.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 168036000.0 | +17.1% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 144909000.0 | -13.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 148800000.0 | +2.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 143742000.0 | -3.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 171086000.0 | +19.0% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 186422000.0 | +9.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 198180000.0 | +6.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 158075000.0 | -20.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 196921000.0 | +24.6% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 183568000.0 | -6.8% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 195003000.0 | +6.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 157756000.0 | -19.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 172491000.0 | +9.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 172999000.0 | +0.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 181050000.0 | +4.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 146846000.0 | -18.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 172522000.0 | +17.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 171851000.0 | -0.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 177245000.0 | +3.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 142401000.0 | -19.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 172957000.0 | +21.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 181318000.0 | +4.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 197669000.0 | +9.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 146449000.0 | — | USD | 10-K/A | 2018-02-21 |
| Annual | 2017-12-31 | 170196000.0 | +16.2% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 175572000.0 | +3.2% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 143439000.0 | -18.3% | USD | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 143742000.0 | +0.2% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 158075000.0 | +10.0% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 157756000.0 | -0.2% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 146846000.0 | -6.9% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 142401000.0 | -3.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 154189000.0 | +8.3% | USD | 10-K | 2026-02-13 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1220794000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1235020000.0 | +1.2% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1255397000.0 | +1.6% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 1296181000.0 | +3.2% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 1318252000.0 | +1.7% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1352547000.0 | +2.6% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 1376042000.0 | +1.7% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 1426741000.0 | +3.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1437837000.0 | +0.8% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1388544000.0 | -3.4% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 1306499000.0 | -5.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 1249724000.0 | -4.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1352410000.0 | +8.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1243135000.0 | -8.1% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 1227824000.0 | -1.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1202270000.0 | -2.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1092538000.0 | -9.1% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 1114677000.0 | +2.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 1254959000.0 | +12.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1259729000.0 | +0.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1245961000.0 | -1.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1152971000.0 | -7.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1071638000.0 | -7.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 994897000.0 | -7.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1093850000.0 | +9.9% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 999106000.0 | -8.7% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1005183000.0 | +0.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 945649000.0 | -5.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 937780000.0 | -0.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 883876000.0 | -5.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1063954000.0 | +20.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 900586000.0 | -15.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 892837000.0 | -0.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 836569000.0 | -6.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 872036000.0 | +4.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 805256000.0 | -7.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 879245000.0 | +9.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 885390000.0 | +0.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 945282000.0 | +6.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1296181000.0 | — | USD | 10-K/A | 2018-02-21 |
| Annual | 2017-12-31 | 1426741000.0 | +10.1% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 1249724000.0 | -12.4% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 1202270000.0 | -3.8% | USD | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 1259729000.0 | +4.8% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 994897000.0 | -21.0% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 945649000.0 | -5.0% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 900586000.0 | -4.8% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 805256000.0 | -10.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 881100000.0 | +9.4% | USD | 10-K | 2026-02-13 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2360625000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 2374455000.0 | +0.6% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 2463304000.0 | +3.7% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 2491702000.0 | +1.2% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 2507070000.0 | +0.6% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 2587537000.0 | +3.2% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 2635596000.0 | +1.9% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 2725648000.0 | +3.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 2761159000.0 | +1.3% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 2700283000.0 | -2.2% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 2659924000.0 | -1.5% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 2623103000.0 | -1.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 2814822000.0 | +7.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 2704834000.0 | -3.9% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 2645447000.0 | -2.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 2635582000.0 | -0.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 2484263000.0 | -5.7% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 2488597000.0 | +0.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 2637991000.0 | +6.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 2611944000.0 | -1.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 2565361000.0 | -1.8% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 2477297000.0 | -3.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2318591000.0 | -6.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2226493000.0 | -4.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 2283136000.0 | +2.5% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 2140382000.0 | -6.3% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 2102201000.0 | -1.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 1963529000.0 | -6.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1943067000.0 | -1.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1870819000.0 | -3.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2029000000.0 | +8.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1872299000.0 | -7.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1844351000.0 | -1.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1766950000.0 | -4.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1797538000.0 | +1.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1733065000.0 | -3.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1800082000.0 | +3.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1819711000.0 | +1.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1861622000.0 | +2.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 2491702000.0 | — | USD | 10-K/A | 2018-02-21 |
| Annual | 2017-12-31 | 2725648000.0 | +9.4% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 2624145000.0 | -3.7% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 2635582000.0 | +0.4% | USD | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 2611944000.0 | -0.9% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 2226493000.0 | -14.8% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 1963529000.0 | -11.8% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 1872299000.0 | -4.6% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1733065000.0 | -7.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1833174000.0 | +5.8% | USD | 10-K | 2026-02-13 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 711440000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 695254000.0 | -2.3% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 740224000.0 | +6.5% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 759342000.0 | +2.6% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 739053000.0 | -2.7% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 765407000.0 | +3.6% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 785732000.0 | +2.7% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 826957000.0 | +5.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 793588000.0 | -4.0% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 781261000.0 | -1.6% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 782214000.0 | +0.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 816349000.0 | +4.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 940055000.0 | +15.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 708717000.0 | -24.6% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 696882000.0 | -1.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 719925000.0 | +3.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 699662000.0 | -2.8% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 572481000.0 | -18.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 680036000.0 | +18.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 671280000.0 | -1.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 661138000.0 | -1.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 628813000.0 | -4.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 607629000.0 | -3.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 597615000.0 | -1.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 725261000.0 | +21.4% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 645582000.0 | -11.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 667512000.0 | +3.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 631618000.0 | -5.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 730256000.0 | +15.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 675415000.0 | -7.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 805116000.0 | +19.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 653243000.0 | -18.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 659326000.0 | +0.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 617620000.0 | -6.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 648190000.0 | +4.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 576783000.0 | -11.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 637113000.0 | +10.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 633894000.0 | -0.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 682915000.0 | +7.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 759342000.0 | — | USD | 10-K/A | 2018-02-21 |
| Annual | 2017-12-31 | 826957000.0 | +8.9% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 820418000.0 | -0.8% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 719925000.0 | -12.2% | USD | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 671280000.0 | -6.8% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 597615000.0 | -11.0% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 631618000.0 | +5.7% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 653243000.0 | +3.4% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 576783000.0 | -11.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 678397000.0 | +17.6% | USD | 10-K | 2026-02-13 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1722499000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1702740000.0 | -1.1% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1739043000.0 | +2.1% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 1769911000.0 | +1.8% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 1737670000.0 | -1.8% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1769791000.0 | +1.8% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 1791430000.0 | +1.2% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 1870559000.0 | +4.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1838200000.0 | -1.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1812164000.0 | -1.4% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 1748769000.0 | -3.5% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 1763601000.0 | +0.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1960720000.0 | +11.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1745682000.0 | -11.0% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 1725042000.0 | -1.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1759600000.0 | +2.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1756702000.0 | -0.2% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 1882406000.0 | +7.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 2006656000.0 | +6.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1987833000.0 | -0.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1979415000.0 | -0.4% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1944128000.0 | -1.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1912139000.0 | -1.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1895133000.0 | -0.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 2012356000.0 | +6.2% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 1918669000.0 | -4.7% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1926939000.0 | +0.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 1862337000.0 | -3.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1969897000.0 | +5.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1932522000.0 | -1.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2086376000.0 | +8.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1962032000.0 | -6.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1968138000.0 | +0.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1927855000.0 | -2.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1960588000.0 | +1.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1866435000.0 | -4.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1922384000.0 | +3.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1925093000.0 | +0.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1971719000.0 | +2.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1769911000.0 | — | USD | 10-K/A | 2018-02-21 |
| Annual | 2017-12-31 | 1870559000.0 | +5.7% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 1772670000.0 | -5.2% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 1759600000.0 | -0.7% | USD | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 1987833000.0 | +13.0% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 1895133000.0 | -4.7% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 1862337000.0 | -1.7% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 1962032000.0 | +5.4% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1866435000.0 | -4.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1924751000.0 | +3.1% | USD | 10-K | 2026-02-13 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 638126000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 671715000.0 | +5.3% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 724261000.0 | +7.8% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 721791000.0 | -0.3% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 769400000.0 | +6.6% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 817746000.0 | +6.3% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 844166000.0 | +3.2% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 855089000.0 | +1.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-03-31 | 922959000.0 | +7.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 888119000.0 | -3.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 911155000.0 | +2.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 851475000.0 | -6.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-03-31 | 844080000.0 | -0.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 949324000.0 | +12.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 920203000.0 | -3.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 875982000.0 | -4.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 727561000.0 | -16.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 606191000.0 | -16.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 631335000.0 | +4.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 624111000.0 | -1.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-03-31 | 585946000.0 | -6.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | 533169000.0 | -9.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | 406452000.0 | -23.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 331360000.0 | -18.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-03-31 | 270780000.0 | -18.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | 221713000.0 | -18.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 175262000.0 | -21.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | 101192000.0 | -42.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-03-31 | -26830000.0 | -126.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | -61703000.0 | -130.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | -57376000.0 | +7.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | -89733000.0 | -56.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | -123787000.0 | -38.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | -160905000.0 | -30.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | -163050000.0 | -1.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | -133370000.0 | +18.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -122302000.0 | +8.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | -105382000.0 | +13.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | -110097000.0 | -4.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 716493000.0 | — | USD | 10-K | 2020-02-26 |
| Annual | 2017-12-31 | 852101000.0 | +18.9% | USD | 10-K | 2021-02-22 |
| Annual | 2018-12-31 | 851475000.0 | -0.1% | USD | 10-K | 2022-02-18 |
| Annual | 2019-12-31 | 875982000.0 | +2.9% | USD | 10-K | 2023-02-17 |
| Annual | 2020-12-31 | 624111000.0 | -28.8% | USD | 10-K | 2024-02-16 |
| Annual | 2021-12-31 | 331360000.0 | -46.9% | USD | 10-K | 2025-02-14 |
| Annual | 2022-12-31 | 101192000.0 | -69.5% | USD | 10-K | 2026-02-13 |
| Annual | 2023-12-31 | -89733000.0 | -188.7% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -133370000.0 | -48.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -91577000.0 | +31.3% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 27914000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 115241000.0 | +312.8% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 182045000.0 | +58.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 3689000.0 | -98.0% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 64701000.0 | +1653.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 105090000.0 | +62.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -10556000.0 | -110.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 98311000.0 | +1031.3% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 78004000.0 | -20.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -1848000.0 | -102.4% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | -8966000.0 | -385.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 29907000.0 | +433.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -2030000.0 | -106.8% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -126234000.0 | -6118.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -26532000.0 | +79.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -7084000.0 | +73.3% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -60734000.0 | -757.3% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -111488000.0 | -83.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -12213000.0 | +89.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -235000.0 | +98.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -10360000.0 | -4308.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 30379000.0 | +393.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 17150000.0 | -43.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 37616000.0 | +119.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -14199000.0 | -137.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -26212000.0 | -84.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1647000.0 | +106.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -14851000.0 | -1001.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -30431000.0 | -104.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 8197000.0 | +126.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 365471000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 313106000.0 | -14.3% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 149388000.0 | -52.3% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 97697000.0 | -34.6% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -15934000.0 | -116.3% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -115510000.0 | -624.9% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | -36150000.0 | +68.7% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 117277000.0 | +424.4% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 76369000.0 | -34.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 64442000.0 | -15.6% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -58237000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -89282000.0 | -53.3% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -150715000.0 | -68.8% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | -58237000.0 | +61.4% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -97801000.0 | -67.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -136688000.0 | -39.8% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -70192000.0 | +48.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -113033000.0 | -61.0% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -250588000.0 | -121.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -59983000.0 | +76.1% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 149513000.0 | +349.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 113909000.0 | -23.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -50109000.0 | -144.0% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -62057000.0 | -23.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -89450000.0 | -44.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -36254000.0 | +59.5% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -52564000.0 | -45.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -72835000.0 | -38.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 20071000.0 | +127.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 8387000.0 | -58.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -5368000.0 | -164.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -29031000.0 | -440.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -45122000.0 | -55.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -47475000.0 | -5.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -16669000.0 | +64.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -27835000.0 | -67.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -38727000.0 | -39.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -15154000.0 | +60.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -22757000.0 | -50.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -33948000.0 | -49.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -198266000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | -200622000.0 | -1.2% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | -382991000.0 | -90.9% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 84030000.0 | +121.9% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -106880000.0 | -227.2% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -91262000.0 | +14.6% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | -17892000.0 | +80.4% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -64968000.0 | -263.1% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -45120000.0 | +30.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -45634000.0 | -1.1% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -25379000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -56795000.0 | -123.8% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -41264000.0 | +27.3% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | -11971000.0 | +71.0% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -30026000.0 | -150.8% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -52134000.0 | -73.6% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -14962000.0 | +71.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -59419000.0 | -297.1% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -57008000.0 | +4.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 57350000.0 | +200.6% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | -91221000.0 | -259.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -78265000.0 | +14.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 386000.0 | +100.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 232650000.0 | +60172.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 225131000.0 | -3.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1288000.0 | -99.4% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 11704000.0 | +808.7% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -4717000.0 | -140.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -2973000.0 | +37.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -4077000.0 | -37.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -6058000.0 | -48.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -75660000.0 | -1148.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -79038000.0 | -4.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 39370000.0 | +149.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -1211000.0 | -103.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -3493000.0 | -188.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -6790000.0 | -94.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -2463000.0 | +63.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -4357000.0 | -76.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -3786000.0 | +13.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -62916000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | -75527000.0 | -20.0% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | -14440000.0 | +80.9% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | -83992000.0 | -481.7% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 207715000.0 | +347.3% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 3209000.0 | -98.5% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | -4266000.0 | -232.9% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -81137000.0 | -1801.9% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -9645000.0 | +88.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -3968000.0 | +58.9% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 17198850.0 | — | shares | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 17301427.0 | +0.6% | shares | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 17654278.0 | +2.0% | shares | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 17690611.0 | +0.2% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 17856180.0 | +0.9% | shares | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 17781844.0 | -0.4% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 17596621.0 | -1.0% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 17914599.0 | +1.8% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 18065887.0 | +0.8% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 17818956.0 | -1.4% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 17774629.0 | -0.2% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 17554737.0 | -1.2% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 17521900.0 | -0.2% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 16901333.0 | -3.5% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 16838724.0 | -0.4% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 16842757.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 16884542.0 | +0.2% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 16894090.0 | +0.1% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 16896453.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 16897085.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 16942552.0 | +0.3% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 16988514.0 | +0.3% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 16990630.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 16991979.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 17061695.0 | +0.4% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 17101121.0 | +0.2% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 17108029.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 17108029.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 17138518.0 | +0.2% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 17196553.0 | +0.3% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 17197479.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 17197479.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 17290145.0 | +0.5% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 17318907.0 | +0.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 17326531.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 17326531.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 17548147.0 | +1.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 17633413.0 | +0.5% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 17637009.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 17690611.0 | — | shares | 10-K/A | 2018-02-21 |
| Annual | 2017-12-31 | 17914599.0 | +1.3% | shares | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 17554737.0 | -2.0% | shares | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 16842757.0 | -4.1% | shares | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 16897085.0 | +0.3% | shares | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 16991979.0 | +0.6% | shares | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 17108029.0 | +0.7% | shares | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 17197479.0 | +0.5% | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 17326531.0 | +0.8% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 17637009.0 | +1.8% | shares | 10-K | 2026-02-13 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 19195156.0 | — | shares | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 19297733.0 | +0.5% | shares | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 19650584.0 | +1.8% | shares | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 19686917.0 | +0.2% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 19852486.0 | +0.8% | shares | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 19870559.0 | +0.1% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 19602827.0 | -1.3% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 19920805.0 | +1.6% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 20062193.0 | +0.7% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 19884765.0 | -0.9% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 19840438.0 | -0.2% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 19620546.0 | -1.1% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 19587709.0 | -0.2% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 18967142.0 | -3.2% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 18904533.0 | -0.3% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 18908566.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 18950351.0 | +0.2% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 18959899.0 | +0.1% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 18962262.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 18962894.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 19008361.0 | +0.2% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 19054323.0 | +0.2% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 19056439.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 19057788.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 19127504.0 | +0.4% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 19166930.0 | +0.2% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 19173838.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 19173838.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 19204327.0 | +0.2% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 19262362.0 | +0.3% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 19263288.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 19263288.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 19355954.0 | +0.5% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 19384716.0 | +0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 19392340.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 19392340.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 19613956.0 | +1.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 19699222.0 | +0.4% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 19702818.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 19686917.0 | — | shares | 10-K/A | 2018-02-21 |
| Annual | 2017-12-31 | 19920805.0 | +1.2% | shares | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 19620546.0 | -1.5% | shares | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 18908566.0 | -3.6% | shares | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 18962894.0 | +0.3% | shares | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 19057788.0 | +0.5% | shares | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 19173838.0 | +0.6% | shares | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 19263288.0 | +0.5% | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 19392340.0 | +0.7% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 19702818.0 | +1.6% | shares | 10-K | 2026-02-13 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 17442364.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 17242277.0 | -1.1% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 17469156.0 | +1.3% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 17742994.0 | +1.6% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 17863203.0 | +0.7% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 17703660.0 | -0.9% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 17991488.0 | +1.6% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 18000579.0 | +0.1% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 17828358.0 | -1.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 17535195.0 | -1.6% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 17312359.0 | -1.3% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 16880736.0 | -2.5% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 16883717.0 | +0.0% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 16914971.0 | +0.2% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 16927924.0 | +0.1% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 16951190.0 | +0.1% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 17031113.0 | +0.5% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 17097766.0 | +0.4% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 17136411.0 | +0.2% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 17189128.0 | +0.3% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 17218165.0 | +0.2% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 17229423.0 | +0.1% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 17334918.0 | +0.6% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 17427082.0 | +0.5% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 17462136.0 | +0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 17564015.0 | +0.6% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 17612001.0 | +0.3% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 17712568.0 | +0.6% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 17882361.0 | +1.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 17925510.0 | +0.2% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 17459710.0 | — | shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 17781272.0 | +1.8% | shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 17894718.0 | +0.6% | shares | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 17146124.0 | -4.2% | shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 16913850.0 | -1.4% | shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 17045353.0 | +0.8% | shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 17190958.0 | +0.9% | shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 17355392.0 | +1.0% | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 17564012.0 | +1.2% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 17862433.0 | +1.7% | shares | 10-K | 2026-02-13 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 18746600.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 18591647.0 | -0.8% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 18760663.0 | +0.9% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 18972550.0 | +1.1% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 18865967.0 | -0.6% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 18680518.0 | -1.0% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 18511113.0 | -0.9% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 18371775.0 | -0.8% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 18209168.0 | -0.9% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 17535195.0 | -3.7% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 17376458.0 | -0.9% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 16880736.0 | -2.9% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 16883717.0 | +0.0% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 16914971.0 | +0.2% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 17014955.0 | +0.6% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 16951190.0 | -0.4% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 17031113.0 | +0.5% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 17097766.0 | +0.4% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 17136411.0 | +0.2% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 17189128.0 | +0.3% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 17218165.0 | +0.2% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 17229423.0 | +0.1% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 17334918.0 | +0.6% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 17560221.0 | +1.3% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 17462136.0 | -0.6% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 17564015.0 | +0.6% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 17612001.0 | +0.3% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 17911855.0 | +1.7% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 17882361.0 | -0.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 17925510.0 | +0.2% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 18730378.0 | — | shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 18776653.0 | +0.2% | shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 18290202.0 | -2.6% | shares | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 17208768.0 | -5.9% | shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 16913850.0 | -1.7% | shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 17045353.0 | +0.8% | shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 17190958.0 | +0.9% | shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 17355392.0 | +1.0% | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 17564012.0 | +1.2% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 17862433.0 | +1.7% | shares | 10-K | 2026-02-13 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0000 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0000 | — | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0000 | — | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.0000 | — | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0000 | — | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0000 | — | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0000 | — | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 0.0000 | — | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.0000 | — | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0000 | — | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.0000 | — | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0000 | — | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0000 | — | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.0000 | — | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0000 | — | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0000 | — | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.0000 | — | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0000 | — | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0000 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0000 | — | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.0000 | — | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0000 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0119 | — | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0107 | -10.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0000 | -100.0% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.0098 | — | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.0093 | -4.3% | ratio | 10-Q | 2024-11-01 |
| Annual | 2016-12-31 | 0.0000 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.0000 | — | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.0000 | — | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 0.0000 | — | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.0000 | — | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.0000 | — | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.0000 | — | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 0.0000 | — | ratio | 10-K | 2024-02-16 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.7159 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1.7764 | +3.5% | ratio | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1.6960 | -4.5% | ratio | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 1.7070 | +0.6% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 1.7837 | +4.5% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1.7671 | -0.9% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 1.7513 | -0.9% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 1.7253 | -1.5% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1.8118 | +5.0% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1.7773 | -1.9% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 1.6703 | -6.0% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 1.5309 | -8.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1.4386 | -6.0% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1.7541 | +21.9% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 1.7619 | +0.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1.6700 | -5.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1.5615 | -6.5% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 1.9471 | +24.7% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 1.8454 | -5.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1.8766 | +1.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.8846 | +0.4% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1.8336 | -2.7% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1.7636 | -3.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1.6648 | -5.6% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1.5082 | -9.4% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 1.5476 | +2.6% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1.5059 | -2.7% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 1.4972 | -0.6% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1.2842 | -14.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.3086 | +1.9% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.3215 | +1.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.3786 | +4.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.3542 | -1.8% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.3545 | +0.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.3453 | -0.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.3961 | +3.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.3800 | -1.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.3967 | +1.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.3842 | -0.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1.7070 | — | ratio | 10-K/A | 2018-02-21 |
| Annual | 2017-12-31 | 1.7253 | +1.1% | ratio | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 1.5233 | -11.7% | ratio | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 1.6700 | +9.6% | ratio | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 1.8766 | +12.4% | ratio | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 1.6648 | -11.3% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 1.4972 | -10.1% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 1.3786 | -7.9% | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.3961 | +1.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.2988 | -7.0% | ratio | 10-K | 2026-02-13 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.6993 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 2.5349 | -6.1% | ratio | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 2.4011 | -5.3% | ratio | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 2.4521 | +2.1% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 2.2585 | -7.9% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 2.1642 | -4.2% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 2.1221 | -1.9% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 2.1876 | +3.1% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1.9916 | -9.0% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 2.0405 | +2.5% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 1.9193 | -5.9% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 2.0712 | +7.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 2.3229 | +12.2% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1.8389 | -20.8% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 1.8746 | +1.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 2.0087 | +7.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 2.4145 | +20.2% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 3.1053 | +28.6% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 3.1784 | +2.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 3.1851 | +0.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 3.3782 | +6.1% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 3.6464 | +7.9% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 4.7045 | +29.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 5.7193 | +21.6% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 7.4317 | +29.9% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 8.6538 | +16.4% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 10.9946 | +27.0% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 18.4040 | +67.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -73.4214 | -498.9% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | -31.3197 | +57.3% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | -36.3632 | -16.1% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | -21.8652 | +39.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -15.8994 | +27.3% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | -11.9813 | +24.6% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | -12.0245 | -0.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | -13.9944 | -16.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -15.7183 | -12.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -18.2678 | -16.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -17.9089 | +2.0% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 2.4702 | — | ratio | 10-K/A | 2018-02-21 |
| Annual | 2017-12-31 | 2.1952 | -11.1% | ratio | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 2.0819 | -5.2% | ratio | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 2.0087 | -3.5% | ratio | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 3.1851 | +58.6% | ratio | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 5.7193 | +79.6% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 18.4040 | +221.8% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | -21.8652 | -218.8% | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | -13.9944 | +36.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -21.0178 | -50.2% | ratio | 10-K | 2026-02-13 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 3.4849 | — | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 4.8938 | +40.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-06-30 | 4.8076 | -1.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 4.5418 | -5.5% | ratio | 10-Q | 2025-10-31 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -1.2744 | — | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.5229 | +141.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-06-30 | -4.4159 | -944.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | -0.6483 | +85.3% | ratio | 10-Q | 2025-10-31 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.5509 | — | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 2.4189 | +339.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-06-30 | 0.6461 | -73.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1.3969 | +116.2% | ratio | 10-Q | 2025-10-31 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4401 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.4884 | +11.0% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.4869 | -0.3% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 0.6322 | +29.8% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.5506 | -12.9% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 0.5228 | -5.0% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 0.4747 | -9.2% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 0.6239 | +31.4% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.5295 | -15.1% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 0.5635 | +6.4% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 0.3610 | -35.9% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 0.3246 | -10.1% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.2789 | -14.1% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 0.4385 | +57.2% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 0.4637 | +5.7% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 0.4994 | +7.7% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.4314 | -13.6% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 0.6778 | +57.1% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 0.6804 | +0.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 0.6531 | -4.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.6033 | -7.6% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 0.5335 | -11.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.4168 | -21.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.4150 | -0.4% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.3487 | -16.0% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 0.3880 | +11.3% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 0.3463 | -10.7% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 0.2959 | -14.6% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.1449 | -51.0% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.1082 | -25.4% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.2544 | +135.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.2370 | -6.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.1732 | -26.9% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.1519 | -12.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.1662 | +9.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.2948 | +77.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.2203 | -25.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1919 | -12.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.2162 | +12.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.6322 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.6239 | -1.3% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.3230 | -48.2% | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 0.4994 | +54.6% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.6531 | +30.8% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.4150 | -36.5% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.2959 | -28.7% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.2370 | -19.9% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.2948 | +24.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.2826 | -4.1% | ratio | 10-K | 2026-02-13 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0134 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0169 | +26.9% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0149 | -12.2% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.0170 | +14.0% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0161 | -5.1% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0097 | -40.0% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0208 | +115.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 0.0160 | -23.1% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 0.0123 | -23.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.0019 | -115.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 0.0535 | +2907.1% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | -0.0024 | -104.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.0453 | -1765.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | -0.0546 | -20.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 0.0025 | +104.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.0135 | -632.1% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | -0.0260 | -92.5% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | -0.0539 | -106.7% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -0.0271 | +49.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | -0.0160 | +41.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | -0.0158 | +1.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -0.0675 | -327.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | -0.0152 | +77.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.0056 | +136.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -0.0170 | -402.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | -0.0431 | -154.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | -0.0061 | +85.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0009 | +114.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | -0.0008 | -191.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | -0.0041 | -405.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.0564 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.0518 | -8.1% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.0377 | -27.2% | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 0.0236 | -37.5% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -0.1031 | -536.9% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -0.1477 | -43.2% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | -0.1109 | +24.9% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -0.1086 | +2.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -0.0451 | +58.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.0024 | +94.8% | ratio | 10-K | 2026-02-13 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0494 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0599 | +21.2% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0506 | -15.5% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.0552 | +9.2% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0509 | -7.8% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0302 | -40.8% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0622 | +106.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 0.0486 | -21.8% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 0.0358 | -26.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.0064 | -117.7% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 0.1524 | +2498.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | -0.0070 | -104.6% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.1545 | -2115.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | -0.2243 | -45.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 0.0106 | +104.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.0592 | -657.5% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | -0.1210 | -104.3% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | -0.3072 | -153.8% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -0.2282 | +25.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | -0.1540 | +32.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | -0.1895 | -23.1% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 4.8868 | +2678.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.4606 | -90.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | -0.1984 | -143.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.2529 | +227.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 0.4735 | +87.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.0668 | -85.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -0.0131 | -119.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.0140 | +206.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.0692 | +395.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.1960 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.1658 | -15.4% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.1163 | -29.8% | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 0.0710 | -39.0% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -0.4316 | -707.7% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -0.9924 | -129.9% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | -2.1523 | -116.9% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 2.2658 | +205.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.5858 | -74.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0471 | -92.0% | ratio | 10-K | 2026-02-13 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-13 | Mastrocola David John | Dir |
Open-market buy
P
|
Common stock | 3,391 | $29.77 | $100,950 | 25,000 |
| 2026-03-12 | Mastrocola David John | Dir |
Open-market buy
P
|
Common stock | 1,494 | $30.25 | $45,194 | 21,609 |
| 2026-03-11 | Mastrocola David John | Dir |
Open-market buy
P
|
Common stock | 2,000 | $31.00 | $62,000 | 20,115 |
| 2026-03-01 | Kanary MaryAnn Peterson | See remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,006 | $0.00 | $0 | 10,014 |
| 2026-03-01 | Kanary MaryAnn Peterson | See remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,897 | $0.00 | $0 | 3,897 |
| 2026-03-01 | Kanary MaryAnn Peterson | See remarks |
Other disposed transaction
F
|
Common stock | 1,432 | $38.44 | $55,046 | 14,303 |
| 2026-03-01 | Kanary MaryAnn Peterson | See remarks |
Exercise / conversion
M
|
Common stock | 5,006 | — | — | 15,735 |
| 2026-03-01 | Kanary MaryAnn Peterson | See remarks |
Other disposed transaction
F
|
Common stock | 1,115 | $38.44 | $42,861 | 10,729 |
| 2026-03-01 | Kanary MaryAnn Peterson | See remarks |
Exercise / conversion
M
|
Common stock | 3,897 | — | — | 11,844 |
| 2026-02-12 | Venkatasubramanian Somasundhar | See remarks |
Exercise / conversion
M · derivative
|
Performance Stock Units | 3,226 | $0.00 | $0 | 0 |
| 2026-02-12 | Venkatasubramanian Somasundhar | See remarks |
Equity grant / award
A · derivative
|
Performance Stock Units | 3,370 | $0.00 | $0 | 3,370 |
| 2026-02-12 | Venkatasubramanian Somasundhar | See remarks |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,762 | $0.00 | $0 | 3,762 |
| 2026-02-12 | Venkatasubramanian Somasundhar | See remarks |
Other disposed transaction
D
|
Common stock | 3,226 | $34.15 | $110,168 | 19,575 |
| 2026-02-12 | Venkatasubramanian Somasundhar | See remarks |
Exercise / conversion
M
|
Common stock | 3,226 | — | — | 22,801 |
| 2025-11-10 | Mastrocola David John | Dir |
Open-market buy
P
|
Common stock | 2,000 | $29.05 | $58,100 | 18,115 |
| 2025-11-04 | Banas Jonathan P | EVP and CFO |
Open-market buy
P
|
Common stock | 500 | $28.22 | $14,108 | 53,927 |
| 2025-11-03 | Banas Jonathan P | EVP and CFO |
Open-market buy
P
|
Common stock | 500 | $29.95 | $14,975 | 53,427 |
| 2025-09-15 | Venkatasubramanian Somasundhar | See remarks |
Equity grant / award
A · derivative
|
Restricted Stock Units | 900 | $0.00 | $0 | 900 |
| 2025-09-04 | Ott Larry | See remarks |
Exercise / conversion
M · derivative
|
Employee stock options (right to buy) | 4,000 | $0.00 | $0 | 7,782 |
| 2025-09-04 | Ott Larry | See remarks |
Other disposed transaction
F
|
Common stock | 2,987 | $39.05 | $116,642 | 44,545 |
| 2025-09-04 | Ott Larry | See remarks |
Exercise / conversion
M
|
Common stock | 4,000 | $25.19 | $100,760 | 47,532 |
| 2025-08-07 | Kanary MaryAnn Peterson | See remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,619 | $0.00 | $0 | 3,619 |
| 2025-08-07 | Kanary MaryAnn Peterson | See remarks |
Other disposed transaction
F
|
Common stock | 1,036 | $24.77 | $25,662 | 7,947 |
| 2025-08-07 | Kanary MaryAnn Peterson | See remarks |
Exercise / conversion
M
|
Common stock | 3,619 | — | — | 8,983 |
| 2025-05-15 | Boss John G. | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,693 | $0.00 | $0 | 0 |
| 2025-05-15 | Boss John G. | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,527 | $0.00 | $0 | 7,527 |
| 2025-05-15 | Boss John G. | Dir |
Exercise / conversion
M
|
Common stock | 7,693 | — | — | 79,338 |
| 2025-03-01 | Edwards Jeffrey S | Chairman and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 29,612 | $0.00 | $0 | 59,225 |
| 2025-03-01 | Edwards Jeffrey S | Chairman and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 34,585 | $0.00 | $0 | 34,585 |
| 2025-03-01 | Edwards Jeffrey S | Chairman and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 23,414 | $0.00 | $0 | 0 |
| 2025-03-01 | Edwards Jeffrey S | Chairman and CEO |
Other disposed transaction
F
|
Common stock | 36,346 | $15.14 | $550,278 | 318,742 |
| 2025-03-01 | Edwards Jeffrey S | Chairman and CEO |
Exercise / conversion
M
|
Common stock | 29,612 | — | — | 355,088 |
| 2025-03-01 | Edwards Jeffrey S | Chairman and CEO |
Exercise / conversion
M
|
Common stock | 34,585 | — | — | 325,476 |
| 2025-03-01 | Edwards Jeffrey S | Chairman and CEO |
Exercise / conversion
M
|
Common stock | 23,414 | — | — | 290,891 |
| 2025-02-24 | Banas Jonathan P | EVP and CFO |
Open-market buy
P
|
Common stock | 3,000 | $15.00 | $45,000 | 38,513 |
| 2025-02-20 | Mastrocola David John | Dir |
Open-market buy
P
|
Common stock | 5,000 | $14.55 | $72,750 | 16,115 |
| 2025-02-19 | Mastrocola David John | Dir |
Open-market buy
P
|
Common stock | 3,000 | $15.27 | $45,801 | 11,115 |
| 2025-02-14 | Clark Patrick | See Remarks |
Exercise / conversion
M · derivative
|
Performance Stock Units | 10,166 | $0.00 | $0 | 0 |
| 2025-02-14 | Clark Patrick | See Remarks |
Equity grant / award
G
|
Common stock | 6,817 | $0.00 | $0 | 30,751 |
| 2025-02-14 | Clark Patrick | See Remarks |
Other disposed transaction
F
|
Common stock | 3,349 | $13.51 | $45,245 | 6,817 |
| 2025-02-14 | Clark Patrick | See Remarks |
Exercise / conversion
M
|
Common stock | 10,166 | — | — | 10,166 |
| 2025-02-12 | Nudd Alison S | VP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,953 | $0.00 | $0 | 3,953 |
| 2024-09-20 | Venkatasubramanian Somasundhar | See remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,027 | $0.00 | $0 | 0 |
| 2024-09-20 | Venkatasubramanian Somasundhar | See remarks |
Other disposed transaction
F
|
Common stock | 1,438 | $13.48 | $19,384 | 10,804 |
| 2024-09-20 | Venkatasubramanian Somasundhar | See remarks |
Exercise / conversion
M
|
Common stock | 5,027 | — | — | 12,242 |
| 2024-08-07 | Kanary MaryAnn Peterson | See remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,618 | $0.00 | $0 | 7,238 |
| 2024-08-07 | Kanary MaryAnn Peterson | See remarks |
Other disposed transaction
F
|
Common stock | 1,035 | $12.75 | $13,196 | 2,583 |
| 2024-08-07 | Kanary MaryAnn Peterson | See remarks |
Exercise / conversion
M
|
Common stock | 3,618 | — | — | 3,618 |
| 2024-07-29 | Couch Christopher | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,034 | $0.00 | $0 | 0 |
| 2024-07-29 | Couch Christopher | See Remarks |
Other disposed transaction
F
|
Common stock | 582 | $13.92 | $8,101 | 12,604 |
| 2024-07-29 | Couch Christopher | See Remarks |
Exercise / conversion
M
|
Common stock | 2,034 | — | — | 13,186 |
| 2024-05-16 | Macouzet Flores Adriana E. | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,092 | $0.00 | $0 | 0 |
| 2024-05-16 | Macouzet Flores Adriana E. | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,693 | $0.00 | $0 | 7,693 |
| 2024-05-16 | Macouzet Flores Adriana E. | Dir |
Other disposed transaction
F
|
Common stock | 1,514 | $14.54 | $22,014 | 43,152 |
| 2024-05-16 | Macouzet Flores Adriana E. | Dir |
Exercise / conversion
M
|
Common stock | 10,092 | — | — | 44,666 |
| 2024-03-01 | Edwards Jeffrey S | Chairman and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 34,585 | $0.00 | $0 | 69,170 |
| 2024-03-01 | Edwards Jeffrey S | Chairman and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 23,414 | $0.00 | $0 | 23,414 |
| 2024-03-01 | Edwards Jeffrey S | Chairman and CEO |
Other disposed transaction
F
|
Common stock | 17,329 | $14.07 | $243,819 | 198,323 |
| 2024-03-01 | Edwards Jeffrey S | Chairman and CEO |
Exercise / conversion
M
|
Common stock | 34,585 | — | — | 215,652 |
| 2024-03-01 | Edwards Jeffrey S | Chairman and CEO |
Exercise / conversion
M
|
Common stock | 23,414 | — | — | 181,067 |
| 2024-03-01 | Nudd Alison S | VP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,346 | $0.00 | $0 | 3,346 |
| 2024-02-16 | Clark Patrick | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,146 | $0.00 | $0 | 0 |
| 2024-02-16 | Clark Patrick | See Remarks |
Equity grant / award
G
|
Common stock | 1,418 | $0.00 | $0 | 13,623 |
| 2024-02-16 | Clark Patrick | See Remarks |
Other disposed transaction
F
|
Common stock | 728 | $14.16 | $10,308 | 1,418 |
| 2024-02-16 | Clark Patrick | See Remarks |
Exercise / conversion
M
|
Common stock | 2,146 | — | — | 2,146 |
| 2024-02-14 | Kanary MaryAnn Peterson | See remarks |
Equity grant / award
A · derivative
|
Performance Stock Units | 10,856 | $0.00 | $0 | 10,856 |
| 2024-02-14 | Kanary MaryAnn Peterson | See remarks |
Equity grant / award
A · derivative
|
Restricted Stock Units | 11,690 | $0.00 | $0 | 11,690 |
| 2023-08-07 | Kanary MaryAnn Peterson | See remarks |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10,856 | $0.00 | $0 | 10,856 |
| 2023-07-11 | Kulikowski Amy B. | VP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,294 | $0.00 | $0 | 2,590 |
| 2023-07-11 | Kulikowski Amy B. | VP, Chief Accounting Officer |
Other disposed transaction
F
|
Common stock | 368 | $14.21 | $5,229 | 926 |
| 2023-07-11 | Kulikowski Amy B. | VP, Chief Accounting Officer |
Exercise / conversion
M
|
Common stock | 1,294 | — | — | 1,294 |
| 2023-05-18 | Freeland Richard Joseph | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10,092 | $0.00 | $0 | 10,092 |
| 2023-03-02 | Ott Larry | See remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,927 | $0.00 | $0 | 5,854 |
| 2023-03-02 | Ott Larry | See remarks |
Other disposed transaction
F
|
Common stock | 806 | $15.90 | $12,815 | 19,782 |
| 2023-03-02 | Ott Larry | See remarks |
Exercise / conversion
M
|
Common stock | 2,927 | — | — | 20,588 |
| 2023-03-01 | Banas Jonathan P | EVP and CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,083 | $0.00 | $0 | 10,167 |
| 2023-03-01 | Banas Jonathan P | EVP and CFO |
Other disposed transaction
F
|
Common stock | 1,435 | $15.90 | $22,816 | 8,664 |
| 2023-03-01 | Banas Jonathan P | EVP and CFO |
Exercise / conversion
M
|
Common stock | 5,083 | — | — | 10,099 |
| 2023-02-15 | Kulikowski Amy B. | VP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,823 | $0.00 | $0 | 3,823 |
| 2023-02-13 | Couch Christopher | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,985 | $0.00 | $0 | 0 |
| 2023-02-13 | Couch Christopher | See Remarks |
Other disposed transaction
D
|
Common stock | 1,985 | $17.39 | $34,519 | 2,872 |
| 2023-02-13 | Couch Christopher | See Remarks |
Exercise / conversion
M
|
Common stock | 1,985 | — | — | 4,857 |
| 2022-07-11 | Kulikowski Amy B. | VP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,884 | $0.00 | $0 | 3,884 |
| 2022-07-01 | Totsky Joanna M. | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,650 | $0.00 | $0 | 0 |
| 2022-07-01 | Totsky Joanna M. | See Remarks |
Other disposed transaction
F
|
Common stock | 472 | $5.10 | $2,407 | 3,867 |
| 2022-07-01 | Totsky Joanna M. | See Remarks |
Exercise / conversion
M
|
Common stock | 1,650 | — | — | 4,339 |
| 2022-05-19 | Sidlik Thomas W | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 19,802 | $0.00 | $0 | 19,802 |
| 2022-05-10 | Clark Patrick | See Remarks |
Open-market buy
P
|
Common stock | 3,000 | $5.43 | $16,290 | 9,965 |
| 2022-03-15 | Venkatasubramanian Somasundhar | See remarks |
Open-market buy
P
|
Common stock | 2,250 | $8.65 | $19,462 | 3,677 |
| 2022-03-08 | Ott Larry | See remarks |
Open-market buy
P
|
Common stock | 1,500 | $8.21 | $12,315 | 17,661 |
| 2022-03-04 | VAN OSS STEPHEN A | Dir |
Open-market buy
P
|
Common stock | 10,000 | $11.09 | $110,900 | 77,846 |
| 2022-03-03 | VAN OSS STEPHEN A | Dir |
Open-market buy
P
|
Common stock | 10,000 | $12.21 | $122,100 | 67,846 |
| 2022-03-02 | VAN OSS STEPHEN A | Dir |
Open-market buy
P
|
Common stock | 600 | $13.03 | $7,818 | 57,846 |
| 2022-03-02 | VAN OSS STEPHEN A | Dir |
Open-market buy
P
|
Common stock | 19,400 | $12.61 | $244,634 | 57,246 |
| 2022-02-23 | Ott Larry | See remarks |
Open-market buy
P
|
Common stock | 1,000 | $13.95 | $13,945 | 16,161 |
| 2022-02-16 | Banas Jonathan P | EVP and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 15,250 | $0.00 | $0 | 15,250 |
| 2022-02-14 | Ott Larry | See remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,214 | $0.00 | $0 | 0 |
| 2022-02-14 | Ott Larry | See remarks |
Other disposed transaction
F
|
Common stock | 323 | $16.88 | $5,452 | 15,161 |
| 2022-02-14 | Ott Larry | See remarks |
Exercise / conversion
M
|
Common stock | 1,214 | $0.00 | $0 | 15,484 |
| 2021-11-05 | Couch Christopher | See Remarks |
Open-market buy
P
|
Common stock | 1,500 | $21.39 | $32,085 | 2,337 |
| 2021-09-20 | Venkatasubramanian Somasundhar | See remarks |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,027 | $0.00 | $0 | 5,027 |
| 2021-09-20 | Venkatasubramanian Somasundhar | See remarks |
Equity grant / award
A · derivative
|
Employee stock options (right to buy) | 10,505 | $0.00 | $0 | 10,505 |
| 2021-09-13 | McCabe Rebecca | VP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 437 | $0.00 | $0 | 437 |
| 2021-09-13 | McCabe Rebecca | VP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Employee stock options (right to buy) | 913 | $0.00 | $0 | 913 |
| 2021-08-12 | VAN OSS STEPHEN A | Dir |
Open-market buy
P
|
Common stock | 10,000 | $23.79 | $237,900 | 37,846 |
| 2021-08-11 | VAN OSS STEPHEN A | Dir |
Open-market buy
P
|
Common stock | 2,664 | $24.40 | $65,002 | 27,846 |
| 2021-08-11 | VAN OSS STEPHEN A | Dir |
Open-market buy
P
|
Common stock | 7,336 | $23.93 | $175,550 | 25,182 |
| 2021-08-02 | Moore Christine M | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,709 | $0.00 | $0 | 3,709 |
| 2021-07-28 | Couch Christopher | See Remarks |
Equity grant / award
A · derivative
|
Employee stock options (right to buy) | 4,281 | $0.00 | $0 | 4,281 |
| 2021-07-28 | Couch Christopher | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,034 | $0.00 | $0 | 2,034 |
| 2021-05-20 | Sepahban Sonya F. | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,052 | $0.00 | $0 | 4,052 |
| 2021-03-15 | Totsky Joanna M. | See Remarks |
Exercise / conversion
M · derivative
|
Employee stock options (right to buy) | 3,898 | $0.00 | $0 | 7,797 |
| 2021-03-15 | Totsky Joanna M. | See Remarks |
Other disposed transaction
F
|
Common stock | 2,646 | $45.80 | $121,187 | 2,243 |
| 2021-03-15 | Totsky Joanna M. | See Remarks |
Exercise / conversion
M
|
Common stock | 3,898 | $25.19 | $98,191 | 4,889 |
| 2021-03-11 | Ott Larry | See remarks |
Exercise / conversion
M · derivative
|
Employee stock options (right to buy) | 1,100 | $0.00 | $0 | 11,782 |
| 2021-03-11 | Ott Larry | See remarks |
Other disposed transaction
F
|
Common stock | 772 | $43.30 | $33,428 | 14,270 |
| 2021-03-11 | Ott Larry | See remarks |
Exercise / conversion
M
|
Common stock | 1,100 | $25.19 | $27,709 | 15,042 |
| 2021-03-01 | DeBest Jeffrey A. | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,055 | $0.00 | $0 | 0 |
| 2021-03-01 | DeBest Jeffrey A. | See Remarks |
Other disposed transaction
F
|
Common stock | 1,549 | $37.84 | $58,614 | 9,006 |
| 2021-03-01 | DeBest Jeffrey A. | See Remarks |
Exercise / conversion
M
|
Common stock | 6,055 | — | — | 10,555 |
| 2021-02-16 | Ott Larry | See remarks |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,281 | $0.00 | $0 | 2,281 |
| 2021-02-16 | Ott Larry | See remarks |
Equity grant / award
A · derivative
|
Employee stock options (right to buy) | 7,448 | $0.00 | $0 | 7,448 |
| 2021-02-13 | PUMPHREY WILLIAM | See remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,149 | $0.00 | $0 | 0 |
| 2021-02-13 | PUMPHREY WILLIAM | See remarks |
Other disposed transaction
F
|
Common stock | 306 | $37.19 | $11,380 | 843 |
| 2021-02-13 | PUMPHREY WILLIAM | See remarks |
Exercise / conversion
M
|
Common stock | 1,149 | — | — | 1,149 |
| 2020-06-07 | Banas Jonathan P | EVP and CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 639 | $0.00 | $0 | 0 |
| 2020-06-07 | Banas Jonathan P | EVP and CFO |
Other disposed transaction
F
|
Common stock | 183 | $17.74 | $3,246 | 3,263 |
| 2020-06-07 | Banas Jonathan P | EVP and CFO |
Exercise / conversion
M
|
Common stock | 639 | — | — | 3,446 |
| 2020-05-22 | Ott Larry | See remarks |
Open-market buy
P
|
Common stock | 500 | $9.79 | $4,898 | 13,548 |
| 2020-05-21 | Mastrocola David John | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 12,699 | $0.00 | $0 | 12,699 |
| 2020-05-16 | REMENAR ROBERT J | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,596 | $0.00 | $0 | 0 |
| 2020-05-16 | REMENAR ROBERT J | Dir |
Exercise / conversion
M
|
Common stock | 2,596 | $0.00 | $0 | 10,003 |
| 2020-03-11 | Clark Patrick | See Remarks |
Open-market buy
P
|
Common stock | 793 | $14.92 | $11,832 | 6,045 |
| 2020-03-09 | DeBest Jeffrey A. | See Remarks |
Open-market buy
P
|
Common stock | 2,000 | $13.73 | $27,460 | 4,500 |
| 2020-03-04 | Ott Larry | See remarks |
Open-market buy
P
|
Common stock | 500 | $15.70 | $7,850 | 13,048 |
| 2020-03-03 | REMENAR ROBERT J | Dir |
Open-market buy
P
|
Common stock | 3,000 | $13.85 | $41,550 | 7,407 |
| 2020-03-02 | MIRRO JUSTIN E | Dir |
Open-market buy
P
|
Common stock | 5,000 | $15.67 | $78,350 | 9,541 |
| 2020-02-13 | Edwards Jeffrey S | Chairman and CEO |
Equity grant / award
A · derivative
|
Employee stock options (right to buy) | 101,695 | $0.00 | $0 | 101,695 |
| 2020-02-13 | Edwards Jeffrey S | Chairman and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 23,819 | $0.00 | $0 | 23,819 |
| 2020-02-13 | Edwards Jeffrey S | Chairman and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,511 | $0.00 | $0 | 0 |
| 2020-02-13 | Edwards Jeffrey S | Chairman and CEO |
Other disposed transaction
F
|
Common stock | 1,561 | $25.19 | $39,322 | 114,442 |
| 2020-02-13 | Edwards Jeffrey S | Chairman and CEO |
Exercise / conversion
M
|
Common stock | 5,511 | — | — | 116,003 |
| 2019-11-02 | Kampe Susan P. | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 750 | $0.00 | $0 | 0 |
| 2019-11-02 | Kampe Susan P. | See Remarks |
Other disposed transaction
F
|
Common stock | 215 | $33.70 | $7,246 | 896 |
| 2019-11-02 | Kampe Susan P. | See Remarks |
Exercise / conversion
M
|
Common stock | 750 | — | — | 1,111 |
| 2019-10-31 | Totsky Joanna M. | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 870 | $0.00 | $0 | 0 |
| 2019-10-31 | Totsky Joanna M. | See Remarks |
Other disposed transaction
F
|
Common stock | 249 | $31.86 | $7,933 | 621 |
| 2019-10-31 | Totsky Joanna M. | See Remarks |
Exercise / conversion
M
|
Common stock | 870 | $31.86 | $27,718 | 870 |
| 2019-08-21 | Lee Song Min | Sr VP & Pres., Asia Pacific |
Open-market buy
P
|
Common stock | 3,000 | $33.27 | $99,810 | 16,784 |
| 2019-08-09 | Banas Jonathan P | EVP and CFO |
Open-market buy
P
|
Common stock | 500 | $37.89 | $18,945 | 2,083 |
| 2019-08-02 | VAN OSS STEPHEN A | Dir |
Exercise / conversion
M · derivative
|
Stock Options | 9,731 | $0.00 | $0 | 0 |
| 2019-08-02 | VAN OSS STEPHEN A | Dir |
Exercise / conversion
M
|
Common stock | 9,731 | $25.52 | $248,335 | 17,846 |
| 2019-07-11 | Couch Christopher | Sr. VP, Innovation |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 500 | $0.00 | $0 | 0 |
| 2019-07-11 | Couch Christopher | Sr. VP, Innovation |
Other disposed transaction
F
|
Common stock | 144 | $42.10 | $6,062 | 356 |
| 2019-07-11 | Couch Christopher | Sr. VP, Innovation |
Exercise / conversion
M
|
Common stock | 500 | $42.10 | $21,050 | 500 |
| 2019-07-01 | Totsky Joanna M. | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,650 | $0.00 | $0 | 1,650 |
| 2019-07-01 | Totsky Joanna M. | See Remarks |
Equity grant / award
A · derivative
|
Employee stock options (right to buy) | 4,916 | $0.00 | $0 | 4,916 |
| 2019-06-14 | PUMPHREY WILLIAM | Sr VP & President, NA |
Open-market buy
P
|
Common stock | 5,320 | $39.00 | $207,480 | 27,439 |
| 2019-05-31 | DeBest Jeffrey A. | See Remarks |
Open-market buy
P
|
Common stock | 1,750 | $39.47 | $69,072 | 2,500 |
| 2019-05-16 | Sidlik Thomas W | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,596 | $0.00 | $0 | 2,596 |
| 2019-05-03 | WENZL SHARON | See Remarks |
Open-market sell
S
|
Common stock | 600 | $52.62 | $31,572 | 1,004 |
| 2019-02-28 | Banas Jonathan P | EVP and CFO |
Open-market buy
P
|
Common stock | 1,000 | $59.99 | $59,990 | 1,583 |
| 2019-02-18 | Helmrich Hans | Sr. VP, Global Manufacturing |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 800 | $0.00 | $0 | 0 |
| 2019-02-18 | Helmrich Hans | Sr. VP, Global Manufacturing |
Other disposed transaction
F
|
Common stock | 380 | $64.56 | $24,533 | 1,801 |
| 2019-02-18 | Helmrich Hans | Sr. VP, Global Manufacturing |
Exercise / conversion
M
|
Common stock | 800 | $64.56 | $51,648 | 2,181 |
| 2019-02-14 | Helmrich Hans | Sr. VP, Global Manufacturing |
Equity grant / award
A · derivative
|
Restricted Stock Units | 810 | $0.00 | $0 | 810 |
| 2019-02-14 | Helmrich Hans | Sr. VP, Global Manufacturing |
Equity grant / award
A · derivative
|
Employee stock options (right to buy) | 3,576 | $0.00 | $0 | 3,576 |
| 2018-11-07 | Edwards Jeffrey S | Chairman and CEO |
Open-market buy
P
|
Common stock | 13,200 | $74.12 | $978,384 | 13,200 |
| 2018-11-05 | Sepahban Sonya F. | Dir |
Open-market buy
P
|
Common stock | 135 | $72.48 | $9,785 | 2,301 |
| 2018-08-03 | de Miguel Posada Juan Fernando | See remarks |
Open-market sell
S
|
Common stock | 2,100 | $144.00 | $302,400 | 7,931 |
| 2018-08-03 | Lee Song Min | Sr VP & Pres., Asia Pacific |
Open-market sell
S
|
Common stock | 3,013 | $144.00 | $433,872 | 10,489 |
| 2018-08-02 | Lee Song Min | Sr VP & Pres., Asia Pacific |
Exercise / conversion
M · derivative
|
Employee stock options (right to buy) | 2,062 | $0.00 | $0 | 4,124 |
| 2018-08-02 | Lee Song Min | Sr VP & Pres., Asia Pacific |
Exercise / conversion
M · derivative
|
Employee stock options (right to buy) | 3,234 | $0.00 | $0 | 3,233 |
| 2018-08-02 | Lee Song Min | Sr VP & Pres., Asia Pacific |
Exercise / conversion
M · derivative
|
Employee stock options (right to buy) | 4,167 | $0.00 | $0 | 0 |
| 2018-08-02 | Lee Song Min | Sr VP & Pres., Asia Pacific |
Other disposed transaction
F
|
Common stock | 1,727 | $144.83 | $250,121 | 13,502 |
| 2018-08-02 | Lee Song Min | Sr VP & Pres., Asia Pacific |
Exercise / conversion
M
|
Common stock | 2,062 | $107.48 | $221,624 | 15,229 |
| 2018-08-02 | Lee Song Min | Sr VP & Pres., Asia Pacific |
Other disposed transaction
F
|
Common stock | 2,161 | $144.83 | $312,978 | 13,167 |
| 2018-08-02 | Lee Song Min | Sr VP & Pres., Asia Pacific |
Exercise / conversion
M
|
Common stock | 3,234 | $68.50 | $221,529 | 15,328 |
| 2018-08-02 | Lee Song Min | Sr VP & Pres., Asia Pacific |
Other disposed transaction
F
|
Common stock | 2,562 | $144.83 | $371,054 | 12,094 |
| 2018-08-02 | Lee Song Min | Sr VP & Pres., Asia Pacific |
Exercise / conversion
M
|
Common stock | 4,167 | $56.27 | $234,477 | 14,656 |
| 2018-08-02 | Lee Song Min | Sr VP & Pres., Asia Pacific |
Open-market sell
S
|
Common stock | 7,000 | $140.00 | $980,000 | 10,489 |
| 2018-08-01 | Simoncini Matthew | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 712 | $0.00 | $0 | 712 |
| 2018-06-08 | PUMPHREY WILLIAM | Sr VP & President, NA |
Open-market sell
S
|
Common stock | 7,443 | $134.84 | $1,003,614 | 19,263 |
| 2018-06-07 | PUMPHREY WILLIAM | Sr VP & President, NA |
Exercise / conversion
M · derivative
|
Stock Options | 10,900 | $0.00 | $0 | 0 |
| 2018-06-07 | PUMPHREY WILLIAM | Sr VP & President, NA |
Exercise / conversion
M · derivative
|
Stock Options | 8,700 | $0.00 | $0 | 0 |
| 2018-06-07 | PUMPHREY WILLIAM | Sr VP & President, NA |
Other disposed transaction
F
|
Common stock | 6,791 | $135.75 | $921,878 | 26,706 |
| 2018-06-07 | PUMPHREY WILLIAM | Sr VP & President, NA |
Exercise / conversion
M
|
Common stock | 10,900 | $45.00 | $490,500 | 33,497 |
| 2018-06-07 | PUMPHREY WILLIAM | Sr VP & President, NA |
Other disposed transaction
F
|
Common stock | 5,366 | $135.75 | $728,434 | 22,597 |
| 2018-06-07 | PUMPHREY WILLIAM | Sr VP & President, NA |
Exercise / conversion
M
|
Common stock | 8,700 | $43.50 | $378,450 | 27,963 |
| 2018-05-21 | Stephenson Keith Dwayne | Executive VP and COO |
Open-market sell
S
|
Common stock | 506 | $133.07 | $67,333 | 62,999 |
| 2018-05-21 | Stephenson Keith Dwayne | Executive VP and COO |
Open-market sell
S
|
Common stock | 7,837 | $132.45 | $1,038,011 | 63,505 |
| 2018-05-18 | Stephenson Keith Dwayne | Executive VP and COO |
Exercise / conversion
M · derivative
|
Employee stock options (right to buy) | 3,424 | $0.00 | $0 | 6,848 |
| 2018-05-18 | Stephenson Keith Dwayne | Executive VP and COO |
Exercise / conversion
M · derivative
|
Employee stock options (right to buy) | 10,733 | $0.00 | $0 | 5,367 |
| 2018-05-18 | Stephenson Keith Dwayne | Executive VP and COO |
Exercise / conversion
M · derivative
|
Restricted Stock Options (option to buy) | 17,900 | $0.00 | $0 | 0 |
| 2018-05-18 | Stephenson Keith Dwayne | Executive VP and COO |
Other disposed transaction
F
|
Common stock | 3,059 | $132.59 | $405,593 | 71,342 |
| 2018-05-18 | Stephenson Keith Dwayne | Executive VP and COO |
Exercise / conversion
M
|
Common stock | 3,424 | $107.48 | $368,012 | 74,401 |
| 2018-05-18 | Stephenson Keith Dwayne | Executive VP and COO |
Other disposed transaction
F
|
Common stock | 7,807 | $132.59 | $1,035,130 | 70,977 |
| 2018-05-18 | Stephenson Keith Dwayne | Executive VP and COO |
Exercise / conversion
M
|
Common stock | 10,733 | $68.50 | $735,210 | 78,784 |
| 2018-05-18 | Stephenson Keith Dwayne | Executive VP and COO |
Other disposed transaction
F
|
Common stock | 12,848 | $132.59 | $1,703,516 | 68,051 |
| 2018-05-18 | Stephenson Keith Dwayne | Executive VP and COO |
Exercise / conversion
M
|
Common stock | 17,900 | $66.23 | $1,185,517 | 80,899 |
| 2018-05-17 | Mahoney Sean O | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,285 | $0.00 | $0 | 0 |
| 2018-05-17 | Mahoney Sean O | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,256 | $0.00 | $0 | 0 |
| 2018-05-17 | Mahoney Sean O | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 910 | $0.00 | $0 | 0 |
| 2018-05-17 | Mahoney Sean O | Dir |
Exercise / conversion
M
|
Common stock | 1,285 | — | — | 3,451 |
| 2018-05-17 | Mahoney Sean O | Dir |
Exercise / conversion
M
|
Common stock | 1,256 | — | — | 2,166 |
| 2018-05-17 | Mahoney Sean O | Dir |
Exercise / conversion
M
|
Common stock | 910 | — | — | 910 |
| 2018-05-04 | WENZL SHARON | See Remarks |
Open-market sell
S
|
Common stock | 700 | $118.78 | $83,146 | 1,046 |
| 2018-03-27 | Ott Larry | See remarks |
Exercise / conversion
M · derivative
|
Employee stock options (right to buy) | 1,222 | $0.00 | $0 | 2,444 |
| 2018-03-27 | Ott Larry | See remarks |
Exercise / conversion
M · derivative
|
Employee stock options (right to buy) | 3,667 | $0.00 | $0 | 1,833 |
| 2018-03-27 | Ott Larry | See remarks |
Exercise / conversion
M · derivative
|
Employee stock options (right to buy) | 7,100 | $0.00 | $0 | 0 |
| 2018-03-27 | Ott Larry | See remarks |
Exercise / conversion
M · derivative
|
Employee stock options (right to buy) | 6,100 | $0.00 | $0 | 0 |
| 2018-03-27 | Ott Larry | See remarks |
Other disposed transaction
F
|
Common stock | 1,140 | $122.14 | $139,240 | 20,950 |
| 2018-03-27 | Ott Larry | See remarks |
Exercise / conversion
M
|
Common stock | 1,222 | $107.48 | $131,341 | 22,090 |
| 2018-03-27 | Ott Larry | See remarks |
Other disposed transaction
F
|
Common stock | 2,759 | $122.14 | $336,984 | 20,868 |
| 2018-03-27 | Ott Larry | See remarks |
Exercise / conversion
M
|
Common stock | 3,667 | $68.50 | $251,190 | 23,627 |
| 2018-03-27 | Ott Larry | See remarks |
Other disposed transaction
F
|
Common stock | 4,941 | $122.14 | $603,494 | 19,960 |
| 2018-03-27 | Ott Larry | See remarks |
Exercise / conversion
M
|
Common stock | 7,100 | $56.27 | $399,517 | 24,901 |
| 2018-03-27 | Ott Larry | See remarks |
Other disposed transaction
F
|
Common stock | 4,526 | $122.14 | $552,806 | 17,801 |
| 2018-03-27 | Ott Larry | See remarks |
Exercise / conversion
M
|
Common stock | 6,100 | $66.23 | $404,003 | 22,327 |
| 2018-03-13 | Stephenson Keith Dwayne | Executive VP and COO |
Open-market sell
S
|
Common stock | 16,000 | $122.61 | $1,961,760 | 62,999 |
| 2018-03-12 | Stephenson Keith Dwayne | Executive VP and COO |
Exercise / conversion
M · derivative
|
Employee stock options (right to buy) | 20,800 | $0.00 | $0 | 0 |
| 2018-03-12 | Stephenson Keith Dwayne | Executive VP and COO |
Exercise / conversion
M · derivative
|
Employee stock options (right to buy) | 2,756 | $0.00 | $0 | 0 |
| 2018-03-12 | Stephenson Keith Dwayne | Executive VP and COO |
Other disposed transaction
F
|
Common stock | 14,445 | $122.79 | $1,773,702 | 78,999 |
| 2018-03-12 | Stephenson Keith Dwayne | Executive VP and COO |
Exercise / conversion
M
|
Common stock | 20,800 | $56.27 | $1,170,416 | 93,444 |
| 2018-03-12 | Stephenson Keith Dwayne | Executive VP and COO |
Other disposed transaction
F
|
Common stock | 1,525 | $122.79 | $187,255 | 72,644 |
| 2018-03-12 | Stephenson Keith Dwayne | Executive VP and COO |
Exercise / conversion
M
|
Common stock | 2,756 | $25.52 | $70,333 | 74,169 |
| 2018-03-06 | Edwards Jeffrey S | Chairman and CEO |
Exercise / conversion
M · derivative
|
Stock Options | 25,000 | $0.00 | $0 | 0 |
| 2018-03-06 | Edwards Jeffrey S | Chairman and CEO |
Other disposed transaction
F
|
Common stock | 17,159 | $118.28 | $2,029,567 | 100,676 |
| 2018-03-06 | Edwards Jeffrey S | Chairman and CEO |
Other disposed transaction
F
|
Common stock | 16,265 | $118.28 | $1,923,824 | 92,835 |
| 2018-03-06 | Edwards Jeffrey S | Chairman and CEO |
Exercise / conversion
M
|
Common stock | 25,000 | $52.50 | $1,312,500 | 117,835 |
| 2018-02-27 | Miziolek Aleksandra A | See Remarks |
Open-market sell
S
|
Common stock | 1,700 | $123.95 | $210,715 | 2,709 |
| 2018-02-19 | Lee Song Min | Sr VP & Pres., Asia Pacific |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,500 | $0.00 | $0 | 0 |
| 2018-02-19 | Lee Song Min | Sr VP & Pres., Asia Pacific |
Other disposed transaction
F
|
Common stock | 925 | $121.10 | $112,018 | 17,489 |
| 2018-02-19 | Lee Song Min | Sr VP & Pres., Asia Pacific |
Exercise / conversion
M
|
Common stock | 2,500 | $121.10 | $302,750 | 18,414 |
| 2018-02-13 | Banas Jonathan P | EVP and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 899 | $0.00 | $0 | 899 |
| 2018-02-13 | Banas Jonathan P | EVP and CFO |
Equity grant / award
A · derivative
|
Employee stock options (right to buy) | 4,248 | $0.00 | $0 | 4,248 |
| 2017-11-30 | Stephenson Keith Dwayne | Executive VP and COO |
Other disposed transaction
D
|
Common stock | 1,024 | $0.00 | $0 | 61,804 |
| 2017-11-30 | Stephenson Keith Dwayne | Executive VP and COO |
Other disposed transaction
F
|
Common stock | 32 | $126.07 | $4,034 | 62,828 |
| 2017-11-29 | WENZL SHARON | See Remarks |
Open-market sell
S
|
Common stock | 200 | $126.02 | $25,204 | 1,390 |
| 2017-11-29 | WENZL SHARON | See Remarks |
Open-market sell
S
|
Common stock | 85 | $125.82 | $10,695 | 1,590 |
| 2017-11-29 | WENZL SHARON | See Remarks |
Open-market sell
S
|
Common stock | 100 | $125.83 | $12,583 | 1,675 |
| 2017-11-27 | WENZL SHARON | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Options (option to buy) | 1,600 | $0.00 | $0 | 800 |
| 2017-11-27 | WENZL SHARON | See Remarks |
Other disposed transaction
F
|
Common stock | 1,015 | $121.02 | $122,835 | 1,975 |
| 2017-11-27 | WENZL SHARON | See Remarks |
Exercise / conversion
M
|
Common stock | 1,600 | $56.27 | $90,032 | 2,990 |
| 2017-11-20 | Lee Song Min | Sr VP & Pres., Asia Pacific |
Open-market sell
S
|
Common stock | 1,163 | $119.00 | $138,397 | 11,000 |
| 2017-11-17 | Lee Song Min | Sr VP & Pres., Asia Pacific |
Open-market sell
S
|
Common stock | 2,837 | $119.00 | $337,603 | 12,163 |
| 2017-11-10 | de Miguel Posada Juan Fernando | See remarks |
Open-market sell
S
|
Common stock | 3,028 | $119.38 | $361,483 | 7,718 |
| 2017-11-09 | de Miguel Posada Juan Fernando | See remarks |
Exercise / conversion
M · derivative
|
Employee stock options (right to buy) | 3,500 | $0.00 | $0 | 7,000 |
| 2017-11-09 | de Miguel Posada Juan Fernando | See remarks |
Exercise / conversion
M · derivative
|
Employee stock options (right to buy) | 9,067 | $0.00 | $0 | 4,533 |
| 2017-11-09 | de Miguel Posada Juan Fernando | See remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Options (option to buy) | 11,700 | $0.00 | $0 | 0 |
| 2017-11-09 | de Miguel Posada Juan Fernando | See remarks |
Other disposed transaction
F
|
Common stock | 2,714 | $119.77 | $325,056 | 10,746 |
| 2017-11-09 | de Miguel Posada Juan Fernando | See remarks |
Exercise / conversion
M
|
Common stock | 3,500 | $68.50 | $239,750 | 13,460 |
| 2017-11-09 | de Miguel Posada Juan Fernando | See remarks |
Other disposed transaction
F
|
Common stock | 6,543 | $119.77 | $783,655 | 9,960 |
| 2017-11-09 | de Miguel Posada Juan Fernando | See remarks |
Exercise / conversion
M
|
Common stock | 9,067 | $56.27 | $510,200 | 16,503 |
| 2017-11-09 | de Miguel Posada Juan Fernando | See remarks |
Other disposed transaction
F
|
Common stock | 8,953 | $119.77 | $1,072,301 | 7,436 |
| 2017-11-09 | de Miguel Posada Juan Fernando | See remarks |
Exercise / conversion
M
|
Common stock | 11,700 | $66.23 | $774,891 | 16,389 |
| 2017-10-20 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 11,000 | $111.70 | $1,228,700 | 1,221,413 |
| 2017-10-05 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 3,000 | $117.01 | $351,044 | 1,232,413 |
| 2017-10-04 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 6,500 | $117.42 | $763,224 | 1,235,413 |
| 2017-10-03 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 7,000 | $117.51 | $822,549 | 1,241,913 |
| 2017-10-02 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 17,000 | $117.39 | $1,995,613 | 1,248,913 |
| 2017-09-29 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 7,000 | $116.92 | $818,462 | 1,265,913 |
| 2017-09-28 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 25,000 | $117.04 | $2,926,065 | 1,272,913 |
| 2017-09-27 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 30,000 | $116.30 | $3,488,874 | 1,297,913 |
| 2017-09-14 | Stephenson Keith Dwayne | Executive VP and COO |
Open-market sell
S
|
Common stock | 14,000 | $105.04 | $1,470,560 | 63,584 |
| 2017-09-11 | PUMPHREY WILLIAM | Sr VP & President, NA |
Equity grant / award
G
|
Common stock | 2,000 | $0.00 | $0 | 13,519 |
| 2017-09-01 | Stephenson Keith Dwayne | Executive VP and COO |
Other disposed transaction
F
|
Common stock | 2 | $104.16 | $208 | 77,584 |
| 2017-08-15 | Miziolek Aleksandra A | See Remarks |
Open-market sell
S
|
Common stock | 865 | $101.00 | $87,365 | 866 |
| 2017-08-01 | Stephenson Keith Dwayne | Executive VP and COO |
Other disposed transaction
F
|
Common stock | 29 | $100.51 | $2,915 | 77,586 |
| 2017-07-18 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 10,000 | $108.57 | $1,085,713 | 1,327,913 |
| 2017-07-17 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 16,000 | $108.46 | $1,735,299 | 1,337,913 |
| 2017-07-14 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 10,000 | $107.11 | $1,071,146 | 1,353,913 |
| 2017-07-13 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 100,000 | $105.25 | $10,525,000 | 1,363,913 |
| 2017-07-12 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 500 | $105.76 | $52,880 | 1,463,913 |
| 2017-07-03 | Stephenson Keith Dwayne | Executive VP and COO |
Other disposed transaction
F
|
Common stock | 6 | $101.63 | $610 | 77,615 |
| 2017-06-14 | WENZL SHARON | See Remarks |
Open-market sell
S
|
Common stock | 193 | $108.07 | $20,857 | 1,390 |
| 2017-06-14 | WENZL SHARON | See Remarks |
Open-market sell
S
|
Common stock | 100 | $108.38 | $10,838 | 1,583 |
| 2017-06-13 | Edwards Jeffrey S | Chairman and CEO |
Open-market sell
S
|
Common stock | 17,540 | $108.47 | $1,902,648 | 67,199 |
| 2017-06-09 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 6,000 | $110.33 | $661,955 | 1,464,413 |
| 2017-06-08 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 10,000 | $110.55 | $1,105,520 | 1,470,413 |
| 2017-06-07 | Banas Jonathan P | EVP and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 639 | $0.00 | $0 | 639 |
| 2017-06-07 | Banas Jonathan P | EVP and CFO |
Equity grant / award
A · derivative
|
Employee stock options (right to buy) | 3,152 | $0.00 | $0 | 3,152 |
| 2017-06-02 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 20,000 | $110.89 | $2,217,844 | 1,480,413 |
| 2017-06-01 | Stephenson Keith Dwayne | Executive VP and COO |
Other disposed transaction
F
|
Common stock | 2 | $111.02 | $222 | 77,621 |
| 2017-05-26 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 10,000 | $112.66 | $1,126,575 | 1,500,413 |
| 2017-05-18 | Sidlik Thomas W | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 910 | $0.00 | $0 | 910 |
| 2017-05-17 | de Miguel Posada Juan Fernando | See remarks |
Open-market sell
S
|
Common stock | 2,289 | $110.30 | $252,477 | 4,689 |
| 2017-05-08 | Lee Song Min | Sr VP & Pres., Asia Pacific |
Open-market sell
S
|
Common stock | 911 | $110.70 | $100,848 | 15,000 |
| 2017-05-02 | WENZL SHARON | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Options (option to buy) | 2,100 | $0.00 | $0 | 0 |
| 2017-05-02 | WENZL SHARON | See Remarks |
Other disposed transaction
F
|
Common stock | 1,515 | $111.78 | $169,347 | 1,683 |
| 2017-05-02 | WENZL SHARON | See Remarks |
Exercise / conversion
M
|
Common stock | 2,100 | $66.23 | $139,083 | 3,198 |
| 2017-05-01 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 3,600 | $115.37 | $415,337 | 1,510,413 |
| 2017-04-27 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 22,500 | $113.79 | $2,560,270 | 1,514,013 |
| 2017-04-26 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 20,000 | $112.55 | $2,251,068 | 1,536,513 |
| 2017-04-25 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 20,000 | $112.17 | $2,243,430 | 1,556,513 |
| 2017-04-24 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 5,000 | $111.98 | $559,894 | 1,576,513 |
| 2017-04-21 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 3,000 | $110.57 | $331,720 | 1,581,513 |
| 2017-04-20 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 35,000 | $109.28 | $3,824,772 | 1,584,513 |
| 2017-03-31 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 25,000 | $110.82 | $2,770,468 | 1,619,513 |
| 2017-03-30 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 10,000 | $110.05 | $1,100,462 | 1,644,513 |
| 2017-03-29 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 5,500 | $110.08 | $605,456 | 1,654,513 |
| 2017-03-29 | Edwards Jeffrey S | Chairman and CEO |
Exercise / conversion
M · derivative
|
Stock Options | 40,290 | $0.00 | $0 | 0 |
| 2017-03-29 | Edwards Jeffrey S | Chairman and CEO |
Exercise / conversion
M · derivative
|
Stock Options | 25,000 | $0.00 | $0 | 25,000 |
| 2017-03-29 | Edwards Jeffrey S | Chairman and CEO |
Other disposed transaction
F
|
Common stock | 26,262 | $109.80 | $2,883,568 | 84,739 |
| 2017-03-29 | Edwards Jeffrey S | Chairman and CEO |
Exercise / conversion
M
|
Common stock | 40,290 | $38.74 | $1,560,835 | 111,001 |
| 2017-03-29 | Edwards Jeffrey S | Chairman and CEO |
Other disposed transaction
F
|
Common stock | 17,982 | $109.80 | $1,974,424 | 70,711 |
| 2017-03-29 | Edwards Jeffrey S | Chairman and CEO |
Other disposed transaction
F
|
Common stock | 17,063 | $109.80 | $1,873,517 | 63,693 |
| 2017-03-29 | Edwards Jeffrey S | Chairman and CEO |
Exercise / conversion
M
|
Common stock | 25,000 | $52.50 | $1,312,500 | 88,693 |
| 2017-03-28 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 30,000 | $110.29 | $3,308,811 | 1,660,013 |
| 2017-03-27 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 10,000 | $108.53 | $1,085,341 | 1,690,013 |
| 2017-03-24 | Stephenson Keith Dwayne | Executive VP and COO |
Other disposed transaction
F
|
Common stock | 8 | $109.43 | $875 | 77,623 |
| 2017-03-20 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 10,000 | $116.09 | $1,160,900 | 1,700,013 |
| 2017-03-16 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 10,000 | $115.17 | $1,151,720 | 1,710,013 |
| 2017-03-15 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 25,000 | $113.98 | $2,849,508 | 1,720,013 |
| 2017-03-14 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 20,000 | $112.13 | $2,242,602 | 1,745,013 |
| 2017-03-14 | Lee Song Min | Sr VP & Pres., Asia Pacific |
Exercise / conversion
M · derivative
|
Employee stock options (right to buy) | 3,233 | $0.00 | $0 | 6,467 |
| 2017-03-14 | Lee Song Min | Sr VP & Pres., Asia Pacific |
Exercise / conversion
M · derivative
|
Employee stock options (right to buy) | 4,166 | $0.00 | $0 | 4,167 |
| 2017-03-14 | Lee Song Min | Sr VP & Pres., Asia Pacific |
Other disposed transaction
F
|
Common stock | 2,412 | $112.16 | $270,530 | 13,697 |
| 2017-03-14 | Lee Song Min | Sr VP & Pres., Asia Pacific |
Exercise / conversion
M
|
Common stock | 3,233 | $68.50 | $221,460 | 16,109 |
| 2017-03-14 | Lee Song Min | Sr VP & Pres., Asia Pacific |
Other disposed transaction
F
|
Common stock | 2,610 | $112.16 | $292,738 | 12,876 |
| 2017-03-14 | Lee Song Min | Sr VP & Pres., Asia Pacific |
Exercise / conversion
M
|
Common stock | 4,166 | $56.27 | $234,421 | 15,486 |
| 2017-03-13 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 7,000 | $111.14 | $778,012 | 1,765,013 |
| 2017-03-10 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 400 | $112.14 | $44,854 | 1,772,013 |
| 2017-03-08 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 5,000 | $111.99 | $559,930 | 1,772,413 |
| 2017-03-07 | Stephenson Keith Dwayne | Executive VP and COO |
Other disposed transaction
F
|
Common stock | 3 | $111.74 | $335 | 75,641 |
| 2017-03-07 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 10,000 | $112.15 | $1,121,487 | 1,777,413 |
| 2017-03-06 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 6,000 | $112.13 | $672,800 | 1,787,413 |
| 2017-03-03 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 10,000 | $112.43 | $1,124,272 | 1,793,413 |
| 2017-03-02 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 15,000 | $113.38 | $1,700,686 | 1,803,413 |
| 2017-03-01 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 15,000 | $113.30 | $1,699,548 | 1,818,413 |
| 2017-02-21 | Stephenson Keith Dwayne | Executive VP and COO |
Exercise / conversion
M · derivative
|
Stock Options | 21,900 | $0.00 | $0 | 0 |
| 2017-02-21 | Stephenson Keith Dwayne | Executive VP and COO |
Exercise / conversion
M · derivative
|
Stock Options | 17,700 | $0.00 | $0 | 0 |
| 2017-02-21 | Stephenson Keith Dwayne | Executive VP and COO |
Exercise / conversion
M · derivative
|
Employee stock options (right to buy) | 13,000 | $0.00 | $0 | 0 |
| 2017-02-21 | Stephenson Keith Dwayne | Executive VP and COO |
Exercise / conversion
M · derivative
|
Employee stock options (right to buy) | 7,569 | $0.00 | $0 | 4,372 |
| 2017-02-21 | Stephenson Keith Dwayne | Executive VP and COO |
Exercise / conversion
M · derivative
|
Employee stock options (right to buy) | 48,000 | $0.00 | $0 | 0 |
| 2017-02-21 | Stephenson Keith Dwayne | Executive VP and COO |
Other disposed transaction
F
|
Common stock | 13,983 | $118.10 | $1,651,392 | 75,650 |
| 2017-02-21 | Stephenson Keith Dwayne | Executive VP and COO |
Exercise / conversion
M
|
Common stock | 21,900 | $38.74 | $848,406 | 89,633 |
| 2017-02-21 | Stephenson Keith Dwayne | Executive VP and COO |
Other disposed transaction
F
|
Common stock | 11,806 | $118.10 | $1,394,289 | 67,733 |
| 2017-02-21 | Stephenson Keith Dwayne | Executive VP and COO |
Exercise / conversion
M
|
Common stock | 17,700 | $45.00 | $796,500 | 79,539 |
| 2017-02-21 | Stephenson Keith Dwayne | Executive VP and COO |
Other disposed transaction
F
|
Common stock | 8,775 | $118.10 | $1,036,328 | 61,839 |
| 2017-02-21 | Stephenson Keith Dwayne | Executive VP and COO |
Exercise / conversion
M
|
Common stock | 13,000 | $46.75 | $607,750 | 70,614 |
| 2017-02-21 | Stephenson Keith Dwayne | Executive VP and COO |
Other disposed transaction
F
|
Common stock | 4,377 | $118.10 | $516,924 | 57,614 |
| 2017-02-21 | Stephenson Keith Dwayne | Executive VP and COO |
Exercise / conversion
M
|
Common stock | 7,569 | $25.52 | $193,161 | 61,991 |
| 2017-02-21 | Stephenson Keith Dwayne | Executive VP and COO |
Other disposed transaction
F
|
Common stock | 27,550 | $118.10 | $3,253,655 | 54,422 |
| 2017-02-21 | Stephenson Keith Dwayne | Executive VP and COO |
Exercise / conversion
M
|
Common stock | 48,000 | $25.52 | $1,224,960 | 81,972 |
| 2017-02-17 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 20,000 | $112.81 | $2,256,200 | 1,833,413 |
| 2017-02-13 | Hardt Matthew W | Executive VP & CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,093 | $0.00 | $0 | 1,093 |
| 2017-02-13 | Hardt Matthew W | Executive VP & CFO |
Equity grant / award
A · derivative
|
Employee stock options (right to buy) | 5,269 | $0.00 | $0 | 5,269 |
| 2017-02-10 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 20,000 | $106.13 | $2,122,646 | 1,853,413 |
| 2017-02-06 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 801 | $106.16 | $85,032 | 1,873,413 |
| 2017-02-02 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 1,000 | $106.14 | $106,136 | 1,874,214 |
| 2017-02-01 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 10,000 | $106.17 | $1,061,750 | 1,875,214 |
| 2017-02-01 | Stephenson Keith Dwayne | Executive VP and COO |
Other disposed transaction
F
|
Common stock | 12 | $106.40 | $1,277 | 31,363 |
| 2017-01-31 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 10,000 | $105.17 | $1,051,725 | 1,885,214 |
| 2017-01-25 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 25,000 | $107.21 | $2,680,305 | 1,895,214 |
| 2017-01-24 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 20,000 | $104.98 | $2,099,578 | 1,920,214 |
| 2017-01-23 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 10,000 | $104.03 | $1,040,311 | 1,940,214 |
| 2017-01-19 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 20,000 | $103.45 | $2,068,902 | 1,950,214 |
| 2017-01-11 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 16,000 | $108.13 | $1,730,150 | 1,970,214 |
| 2017-01-10 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 20,000 | $109.01 | $2,180,272 | 1,986,214 |
| 2017-01-09 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 25,000 | $106.96 | $2,673,990 | 2,006,214 |
| 2017-01-06 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 30,000 | $107.59 | $3,227,760 | 2,031,214 |
| 2017-01-05 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 10,000 | $107.63 | $1,076,331 | 2,061,214 |
| 2017-01-04 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 40,000 | $107.25 | $4,290,092 | 2,071,214 |
| 2017-01-03 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 10,000 | $104.44 | $1,044,368 | 2,111,214 |
| 2016-12-27 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 20,000 | $105.94 | $2,118,722 | 2,121,214 |
| 2016-12-23 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 15,000 | $104.68 | $1,570,202 | 2,141,214 |
| 2016-12-22 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 600 | $104.52 | $62,712 | 2,156,214 |
| 2016-12-21 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 12,000 | $105.06 | $1,260,689 | 2,156,814 |
| 2016-12-20 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 30,000 | $104.65 | $3,139,647 | 2,168,814 |
| 2016-12-19 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 10,000 | $103.49 | $1,034,909 | 2,198,814 |
| 2016-12-16 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 27,886 | $102.77 | $2,865,747 | 2,208,814 |
| 2016-12-15 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 25,000 | $102.26 | $2,556,410 | 2,236,700 |
| 2016-12-14 | de Miguel Posada Juan Fernando | See remarks |
Open-market sell
S
|
Common stock | 200 | $105.74 | $21,148 | 4,396 |
| 2016-12-14 | de Miguel Posada Juan Fernando | See remarks |
Open-market sell
S
|
Common stock | 710 | $104.61 | $74,273 | 4,596 |
| 2016-12-14 | de Miguel Posada Juan Fernando | See remarks |
Open-market sell
S
|
Common stock | 1,491 | $103.66 | $154,557 | 5,306 |
| 2016-12-14 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 10,000 | $102.29 | $1,022,854 | 2,261,700 |
| 2016-12-13 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 7,500 | $105.05 | $787,862 | 2,271,700 |
| 2016-12-12 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 50,000 | $104.86 | $5,243,165 | 2,279,200 |
| 2016-12-12 | de Miguel Posada Juan Fernando | See remarks |
Exercise / conversion
M · derivative
|
Stock Options | 14,300 | $0.00 | $0 | 0 |
| 2016-12-12 | de Miguel Posada Juan Fernando | See remarks |
Other disposed transaction
F
|
Common stock | 9,498 | $104.67 | $994,156 | 6,797 |
| 2016-12-12 | de Miguel Posada Juan Fernando | See remarks |
Exercise / conversion
M
|
Common stock | 14,300 | $37.75 | $539,825 | 16,295 |
| 2016-12-09 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 10,000 | $104.47 | $1,044,668 | 2,329,200 |
| 2016-12-06 | PUMPHREY WILLIAM | Sr VP & President, NA |
Equity grant / award
G
|
Common stock | 2,000 | $0.00 | $0 | 12,837 |
| 2016-12-05 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 4,310 | $96.89 | $417,596 | 9,570 |
| 2016-12-05 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 15,688 | $96.89 | $1,520,010 | 34,838 |
| 2016-12-02 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 2,675 | $96.00 | $256,800 | 13,880 |
| 2016-12-02 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 9,740 | $96.00 | $935,040 | 50,526 |
| 2016-12-01 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 2,682 | $96.11 | $257,767 | 16,555 |
| 2016-12-01 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 9,763 | $96.11 | $938,322 | 60,266 |
| 2016-12-01 | Stephenson Keith Dwayne | Executive VP and COO |
Other disposed transaction
F
|
Common stock | 4 | $95.92 | $384 | 31,390 |
| 2016-11-30 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 249 | $96.63 | $24,061 | 19,237 |
| 2016-11-30 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 906 | $96.63 | $87,547 | 70,029 |
| 2016-11-29 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 2,104 | $96.73 | $203,520 | 19,486 |
| 2016-11-29 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 7,657 | $96.73 | $740,662 | 70,935 |
| 2016-11-23 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 5,742 | $96.55 | $554,390 | 21,590 |
| 2016-11-23 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 20,903 | $96.55 | $2,018,185 | 78,592 |
| 2016-11-22 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 11,341 | $95.90 | $1,087,602 | 27,332 |
| 2016-11-22 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 41,281 | $95.90 | $3,958,848 | 99,495 |
| 2016-11-21 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 3,223 | $93.09 | $300,029 | 8,107 |
| 2016-11-21 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 1,287 | $93.09 | $119,807 | 38,673 |
| 2016-11-21 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 4,685 | $93.09 | $436,127 | 140,776 |
| 2016-11-18 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 191 | $93.00 | $17,763 | 39,960 |
| 2016-11-18 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 697 | $93.00 | $64,821 | 145,461 |
| 2016-11-17 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 670 | $93.42 | $62,591 | 40,151 |
| 2016-11-17 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 2,439 | $93.42 | $227,851 | 146,158 |
| 2016-11-15 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 7,624 | $90.16 | $687,380 | 0 |
| 2016-11-14 | Oak Hill Advisors GenPar, L.P. | — |
Exercise / conversion
X · derivative
|
Options to purchase Common Stock | 9,731 | — | $248,335 | 0 |
| 2016-11-14 | Oak Hill Advisors GenPar, L.P. | — |
Exercise / conversion
X
|
Common Stock, par value $0.001 per share | 9,731 | $25.52 | $248,335 | 11,330 |
| 2016-11-14 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 11,710 | $90.25 | $1,056,828 | 7,624 |
| 2016-11-02 | WENZL SHARON | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Units | 750 | $0.00 | $0 | 750 |
| 2016-10-11 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 2,000 | $100.00 | $199,995 | 2,584,200 |
| 2016-10-10 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 20,000 | $100.66 | $2,013,256 | 2,586,200 |
| 2016-10-07 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 35,000 | $101.33 | $3,546,711 | 2,606,200 |
| 2016-10-06 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 85,000 | $101.88 | $8,659,783 | 2,641,200 |
| 2016-10-03 | Stephenson Keith Dwayne | Executive VP and COO |
Other disposed transaction
F
|
Common stock | 61 | $100.87 | $6,153 | 31,394 |
| 2016-09-08 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 3,054 | $102.05 | $311,661 | 40,821 |
| 2016-09-08 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 11,116 | $102.05 | $1,134,388 | 148,597 |
| 2016-09-08 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 1,446 | $102.05 | $147,564 | 19,334 |
| 2016-09-07 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 11,753 | $101.62 | $1,194,340 | 43,875 |
| 2016-09-07 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 42,786 | $101.62 | $4,347,913 | 159,713 |
| 2016-09-07 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 5,566 | $101.62 | $565,617 | 20,780 |
| 2016-09-06 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 14,665 | $101.55 | $1,489,231 | 55,628 |
| 2016-09-06 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 53,384 | $101.55 | $5,421,145 | 202,499 |
| 2016-09-06 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 6,945 | $101.55 | $705,265 | 26,346 |
| 2016-09-02 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 11,261 | $99.20 | $1,117,091 | 70,293 |
| 2016-09-02 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 40,995 | $99.20 | $4,066,704 | 255,883 |
| 2016-09-02 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 5,333 | $99.20 | $529,034 | 33,291 |
| 2016-09-01 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 9,108 | $99.08 | $902,421 | 81,554 |
| 2016-09-01 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 33,156 | $99.08 | $3,285,096 | 296,878 |
| 2016-09-01 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 4,314 | $99.08 | $427,431 | 38,624 |
| 2016-09-01 | Lee Song Min | Sr VP & Pres., Asia Pacific |
Exercise / conversion
M · derivative
|
Employee stock options (right to buy) | 4,167 | $0.00 | $0 | 8,333 |
| 2016-09-01 | Lee Song Min | Sr VP & Pres., Asia Pacific |
Exercise / conversion
M · derivative
|
Employee stock options (right to buy) | 7,200 | $0.00 | $0 | 3,600 |
| 2016-09-01 | Lee Song Min | Sr VP & Pres., Asia Pacific |
Other disposed transaction
F
|
Common stock | 3,080 | $99.09 | $305,197 | 9,588 |
| 2016-09-01 | Lee Song Min | Sr VP & Pres., Asia Pacific |
Exercise / conversion
M
|
Common stock | 4,167 | $56.27 | $234,477 | 12,668 |
| 2016-09-01 | Lee Song Min | Sr VP & Pres., Asia Pacific |
Other disposed transaction
F
|
Common stock | 5,758 | $99.09 | $570,560 | 8,501 |
| 2016-09-01 | Lee Song Min | Sr VP & Pres., Asia Pacific |
Exercise / conversion
M
|
Common stock | 7,200 | $66.23 | $476,856 | 14,259 |
| 2016-08-31 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 2,258 | $99.10 | $223,768 | 90,662 |
| 2016-08-31 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 8,222 | $99.10 | $814,800 | 330,034 |
| 2016-08-31 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 1,070 | $99.10 | $106,037 | 42,938 |
| 2016-08-30 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 1,746 | $99.07 | $172,976 | 92,920 |
| 2016-08-30 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 6,357 | $99.07 | $629,788 | 338,256 |
| 2016-08-30 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 827 | $99.07 | $81,931 | 44,008 |
| 2016-08-29 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 7,254 | $99.02 | $718,291 | 94,666 |
| 2016-08-29 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 26,409 | $99.02 | $2,615,019 | 344,613 |
| 2016-08-29 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 3,436 | $99.02 | $340,233 | 44,835 |
| 2016-08-26 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 2,264 | $99.12 | $224,408 | 101,920 |
| 2016-08-26 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 8,244 | $99.12 | $817,145 | 371,022 |
| 2016-08-26 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 1,072 | $99.12 | $106,257 | 48,271 |
| 2016-08-25 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 931 | $99.32 | $92,467 | 104,184 |
| 2016-08-25 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 3,391 | $99.32 | $336,794 | 379,266 |
| 2016-08-25 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 441 | $99.32 | $43,800 | 49,343 |
| 2016-08-24 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 3,510 | $99.52 | $349,315 | 105,115 |
| 2016-08-24 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 12,777 | $99.52 | $1,271,567 | 382,657 |
| 2016-08-24 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 1,662 | $99.52 | $165,402 | 49,784 |
| 2016-08-23 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 8,880 | $98.81 | $877,433 | 108,625 |
| 2016-08-23 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 32,326 | $98.81 | $3,194,132 | 395,434 |
| 2016-08-23 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 4,206 | $98.81 | $415,595 | 51,446 |
| 2016-08-22 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 18,427 | $98.22 | $1,809,900 | 117,505 |
| 2016-08-22 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 67,081 | $98.22 | $6,588,696 | 427,760 |
| 2016-08-22 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 8,727 | $98.22 | $857,166 | 55,652 |
| 2016-08-19 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 11,944 | $98.12 | $1,171,945 | 135,932 |
| 2016-08-19 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 43,481 | $98.12 | $4,266,356 | 494,841 |
| 2016-08-19 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 5,657 | $98.12 | $555,065 | 64,379 |
| 2016-08-18 | Oak Hill Advisors GenPar, L.P. | — |
Exercise / conversion
X · derivative
|
Warrants to purchase Common Stock | 29,834 | — | $812,976 | 0 |
| 2016-08-18 | Oak Hill Advisors GenPar, L.P. | — |
Exercise / conversion
X · derivative
|
Warrants to purchase Common Stock | 149,701 | — | $4,079,352 | 0 |
| 2016-08-18 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 8,348 | $97.69 | $815,516 | 147,876 |
| 2016-08-18 | Oak Hill Advisors GenPar, L.P. | — |
Exercise / conversion
X
|
Common Stock, par value $0.001 per share | 29,924 | $27.25 | $815,429 | 156,224 |
| 2016-08-18 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 41,884 | $97.69 | $4,091,648 | 538,322 |
| 2016-08-18 | Oak Hill Advisors GenPar, L.P. | — |
Exercise / conversion
X
|
Common Stock, par value $0.001 per share | 150,150 | $27.25 | $4,091,588 | 580,206 |
| 2016-08-17 | Stephenson Keith Dwayne | Executive VP and COO |
Open-market sell
S
|
Common stock | 17,940 | $98.01 | $1,758,299 | 31,788 |
| 2016-08-17 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 14,195 | $98.13 | $1,392,955 | 126,300 |
| 2016-08-17 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 52,719 | $98.13 | $5,173,315 | 430,056 |
| 2016-08-17 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 6,364 | $98.13 | $624,499 | 70,036 |
| 2016-08-16 | Edwards Jeffrey S | Chairman and CEO |
Exercise / conversion
M · derivative
|
Stock Options | 75,000 | $0.00 | $0 | 50,000 |
| 2016-08-16 | Edwards Jeffrey S | Chairman and CEO |
Other disposed transaction
F
|
Common stock | 56,476 | $97.06 | $5,481,561 | 47,523 |
| 2016-08-16 | Edwards Jeffrey S | Chairman and CEO |
Other disposed transaction
F
|
Common stock | 53,358 | $97.06 | $5,178,927 | 28,999 |
| 2016-08-16 | Edwards Jeffrey S | Chairman and CEO |
Exercise / conversion
M
|
Common stock | 75,000 | $52.50 | $3,937,500 | 103,999 |
| 2016-08-15 | Stephenson Keith Dwayne | Executive VP and COO |
Exercise / conversion
M · derivative
|
Employee stock options (right to buy) | 45,000 | $0.00 | $0 | 48,000 |
| 2016-08-15 | Stephenson Keith Dwayne | Executive VP and COO |
Other disposed transaction
F
|
Common stock | 27,060 | $98.54 | $2,666,492 | 49,728 |
| 2016-08-15 | Stephenson Keith Dwayne | Executive VP and COO |
Exercise / conversion
M
|
Common stock | 45,000 | $25.52 | $1,148,400 | 76,788 |
| 2016-08-15 | Stephenson Keith Dwayne | Executive VP and COO |
Open-market sell
S
|
Common stock | 25,000 | $98.05 | $2,451,250 | 31,788 |
| 2016-08-12 | WENZL SHARON | See Remarks |
Open-market sell
S
|
Common stock | 447 | $97.13 | $43,417 | 825 |
| 2016-08-11 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 39,362 | $95.67 | $3,765,908 | 2,726,200 |
| 2016-08-10 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 100,000 | $94.83 | $9,482,650 | 2,765,562 |
| 2016-08-09 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 100,000 | $95.35 | $9,535,200 | 2,865,562 |
| 2016-08-04 | WENZL SHARON | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Options (option to buy) | 2,300 | $0.00 | $0 | 0 |
| 2016-08-04 | WENZL SHARON | See Remarks |
Other disposed transaction
F
|
Common stock | 1,406 | $89.85 | $126,329 | 1,272 |
| 2016-08-04 | WENZL SHARON | See Remarks |
Exercise / conversion
M
|
Common stock | 2,300 | $38.74 | $89,102 | 2,678 |
| 2016-08-02 | Stephenson Keith Dwayne | Executive VP and COO |
Other disposed transaction
F
|
Common stock | 3 | $90.40 | $271 | 56,788 |
| 2016-08-01 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 284,000 | $90.08 | $25,583,828 | 3,065,562 |
| 2016-08-01 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 138,597 | $87.01 | $12,059,325 | 190,489 |
| 2016-08-01 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 514,742 | $87.01 | $44,787,701 | 668,451 |
| 2016-08-01 | Oak Hill Advisors GenPar, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.001 per share | 62,134 | $87.01 | $5,406,279 | 98,813 |
| 2016-07-29 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Common Stock | 286,000 | $88.53 | $25,319,437 | 3,349,562 |
| 2016-07-01 | Stephenson Keith Dwayne | Executive VP and COO |
Other disposed transaction
F
|
Common stock | 8 | $80.24 | $642 | 56,791 |
| 2016-06-22 | Lee Song Min | Sr VP & Pres., Asia Pacific |
Exercise / conversion
M · derivative
|
Stock Options | 13,200 | $0.00 | $0 | 0 |
| 2016-06-22 | Lee Song Min | Sr VP & Pres., Asia Pacific |
Other disposed transaction
F
|
Common stock | 8,766 | $84.03 | $736,607 | 7,059 |
| 2016-06-22 | Lee Song Min | Sr VP & Pres., Asia Pacific |
Exercise / conversion
M
|
Common stock | 13,200 | $38.74 | $511,368 | 15,825 |
| 2016-06-01 | Stephenson Keith Dwayne | Executive VP and COO |
Other disposed transaction
F
|
Common stock | 9 | $85.96 | $774 | 56,799 |
| 2016-05-19 | AUGUST GLENN R | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 0 | $0.00 | — | 1,256 |
| 2016-05-19 | MIRRO JUSTIN E | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,256 | $0.00 | $0 | 1,256 |
| 2016-05-11 | Stephenson Keith Dwayne | Executive VP and COO |
Other disposed transaction
F
|
Common stock | 36 | $84.77 | $3,052 | 56,808 |
| 2016-05-09 | REMENAR ROBERT J | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,285 | $0.00 | $0 | 0 |
| 2016-05-09 | REMENAR ROBERT J | Dir |
Exercise / conversion
M
|
Common stock | 1,285 | $84.09 | $108,056 | 1,285 |
| 2016-04-22 | Stephenson Keith Dwayne | Executive VP and COO |
Other disposed transaction
F
|
Common stock | 2 | $76.60 | $153 | 56,844 |