Financial Metrics
CROX Crocs, 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 | 279140000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 323828000.0 | +16.0% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 245888000.0 | -24.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 267907000.0 | +9.0% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 313221000.0 | +16.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 243273000.0 | -22.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 283148000.0 | +16.4% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 328004000.0 | +15.8% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 261064000.0 | -20.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 295949000.0 | +13.4% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 358899000.0 | +21.3% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 312766000.0 | -12.9% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 281160000.0 | -10.1% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 331549000.0 | +17.9% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 361736000.0 | +9.1% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 460098000.0 | +27.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 640773000.0 | +39.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 625919000.0 | -2.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 660148000.0 | +5.5% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 964581000.0 | +46.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 985094000.0 | +2.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 884166000.0 | -10.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1072367000.0 | +21.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1045717000.0 | -2.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 938633000.0 | -10.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1111502000.0 | +18.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1062200000.0 | -4.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 937333000.0 | -11.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1149373000.0 | +22.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 996301000.0 | -13.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1036273000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1023513000.0 | -1.2% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 1088205000.0 | +6.3% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 1230593000.0 | +13.1% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 1385951000.0 | +12.6% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 2313416000.0 | +66.9% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 3554985000.0 | +53.7% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 3962347000.0 | +11.5% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 4102108000.0 | +3.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 4040647000.0 | -1.5% | USD | 10-K | 2026-02-12 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 129366000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 169640000.0 | +31.1% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 122434000.0 | -27.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 133584000.0 | +9.1% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 169807000.0 | +27.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 123463000.0 | -27.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 139873000.0 | +13.3% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 181400000.0 | +29.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 139059000.0 | -23.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 137615000.0 | -1.0% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 189379000.0 | +37.6% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 163824000.0 | -13.5% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 134162000.0 | -18.1% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 179933000.0 | +34.1% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 206769000.0 | +14.9% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 253219000.0 | +22.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 395181000.0 | +56.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 399796000.0 | +1.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 324924000.0 | -18.7% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 497733000.0 | +53.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 541302000.0 | +8.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 476370000.0 | -12.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 621307000.0 | +30.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 581636000.0 | -6.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 522077000.0 | -10.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 681916000.0 | +30.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 633339000.0 | -7.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 541549000.0 | -14.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 708836000.0 | +30.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 583008000.0 | -17.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 500164000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 517221000.0 | +3.4% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 560154000.0 | +8.3% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 617056000.0 | +10.2% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 749948000.0 | +21.5% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 1420220000.0 | +89.4% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 1860282000.0 | +31.0% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 2210010000.0 | +18.8% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2410258000.0 | +9.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2357055000.0 | -2.2% | USD | 10-K | 2026-02-12 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 14243000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 20605000.0 | +44.7% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -1215000.0 | -105.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 15582000.0 | +1382.5% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 29446000.0 | +89.0% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 2685000.0 | -90.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 25922000.0 | +865.4% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 37064000.0 | +43.0% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 13895000.0 | -62.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 32578000.0 | +134.5% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 47831000.0 | +46.8% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 39884000.0 | -16.6% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 20812000.0 | -47.8% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 56595000.0 | +171.9% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 72086000.0 | +27.4% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 124686000.0 | +73.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 195322000.0 | +56.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 203068000.0 | +4.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 118677000.0 | -41.6% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 247964000.0 | +108.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 264063000.0 | +6.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 234928000.0 | -11.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 318489000.0 | +35.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 273852000.0 | -14.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 226429000.0 | -17.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 325738000.0 | +43.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 269829000.0 | -17.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 222974000.0 | -17.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -427516000.0 | -291.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 207660000.0 | +148.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -6154000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 17336000.0 | +381.7% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 62944000.0 | +263.1% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 128649000.0 | +104.4% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 214124000.0 | +66.4% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 683064000.0 | +219.0% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 850756000.0 | +24.5% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 1036783000.0 | +21.9% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1021911000.0 | -1.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 149515000.0 | -85.4% | USD | 10-K | 2026-02-12 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 10146000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 15537000.0 | +53.1% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -1533000.0 | -109.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 11010000.0 | +818.2% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 21959000.0 | +99.4% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 1629000.0 | -92.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 16454000.0 | +910.1% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 34377000.0 | +108.9% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 10492000.0 | -69.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 24710000.0 | +135.5% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 39198000.0 | +58.6% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 35676000.0 | -9.0% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 11091000.0 | -68.9% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 56551000.0 | +409.9% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 61889000.0 | +9.4% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 98398000.0 | +59.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 318954000.0 | +224.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 153489000.0 | -51.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 72760000.0 | -52.6% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 160315000.0 | +120.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 169349000.0 | +5.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 149543000.0 | -11.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 212412000.0 | +42.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 177025000.0 | -16.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 152454000.0 | -13.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 228907000.0 | +50.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 199801000.0 | -12.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 160103000.0 | -19.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -492282000.0 | -407.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 145816000.0 | +129.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -16494000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 10238000.0 | +162.1% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 50437000.0 | +392.6% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 119497000.0 | +136.9% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 312861000.0 | +161.8% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 725694000.0 | +132.0% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 540159000.0 | -25.6% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 792566000.0 | +46.7% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 950071000.0 | +19.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -81198000.0 | -108.5% | USD | 10-K | 2026-02-12 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.07 | — | USD/shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.13 | +85.7% | USD/shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -0.07 | -153.8% | USD/shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.08 | +214.3% | USD/shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.21 | +162.5% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -0.03 | -114.3% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.15 | +600.0% | USD/shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.37 | +146.7% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.08 | -78.4% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.34 | +325.0% | USD/shares | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 0.55 | +61.8% | USD/shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.52 | -5.5% | USD/shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.16 | -69.2% | USD/shares | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 0.84 | +425.0% | USD/shares | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 0.92 | +9.5% | USD/shares | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 1.5 | +63.0% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 5.02 | +234.7% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 2.47 | -50.8% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.22 | -50.6% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 2.6 | +113.1% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 2.75 | +5.8% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2.42 | -12.0% | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 3.42 | +41.3% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2.9 | -15.2% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2.52 | -13.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 3.79 | +50.4% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 3.38 | -10.8% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2.85 | -15.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -8.82 | -409.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.72 | +130.8% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -0.43 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -0.07 | +83.7% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -1.01 | -1342.9% | USD/shares | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 1.7 | +268.3% | USD/shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 4.64 | +172.9% | USD/shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 11.62 | +150.4% | USD/shares | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 8.82 | -24.1% | USD/shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 12.91 | +46.4% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 16.0 | +23.9% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -1.5 | -109.4% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.07 | — | USD/shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.13 | +85.7% | USD/shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -0.07 | -153.8% | USD/shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.08 | +214.3% | USD/shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.2 | +150.0% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -0.03 | -115.0% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.15 | +600.0% | USD/shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.35 | +133.3% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.07 | -80.0% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.33 | +371.4% | USD/shares | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 0.55 | +66.7% | USD/shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.51 | -7.3% | USD/shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.16 | -68.6% | USD/shares | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 0.83 | +418.7% | USD/shares | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 0.91 | +9.6% | USD/shares | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 1.47 | +61.5% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 4.93 | +235.4% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 2.42 | -50.9% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.19 | -50.8% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 2.58 | +116.8% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 2.72 | +5.4% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2.39 | -12.1% | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 3.39 | +41.8% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2.87 | -15.3% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2.5 | -12.9% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 3.77 | +50.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 3.36 | -10.9% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2.83 | -15.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -8.82 | -411.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.7 | +130.6% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -0.43 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -0.07 | +83.7% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -1.01 | -1342.9% | USD/shares | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 1.66 | +264.4% | USD/shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 4.56 | +174.7% | USD/shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 11.39 | +149.8% | USD/shares | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 8.71 | -23.5% | USD/shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 12.79 | +46.8% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 15.88 | +24.2% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -1.5 | -109.4% | USD/shares | 10-K | 2026-02-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 89080000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 146662000.0 | +64.6% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 150216000.0 | +2.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 147565000.0 | -1.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 88884000.0 | -39.8% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 156962000.0 | +76.6% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 178189000.0 | +13.5% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 172128000.0 | -3.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 101953000.0 | -40.8% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 171514000.0 | +68.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 203046000.0 | +18.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 123367000.0 | -39.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 86333000.0 | -30.0% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 107822000.0 | +24.9% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 87909000.0 | -18.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 108253000.0 | +23.1% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 107038000.0 | -1.1% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 151370000.0 | +41.4% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 123562000.0 | -18.4% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 135802000.0 | +9.9% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 255869000.0 | +88.4% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 197853000.0 | -22.7% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 436601000.0 | +120.7% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 213197000.0 | -51.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 171969000.0 | -19.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 187352000.0 | +8.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 142971000.0 | -23.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 191629000.0 | +34.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 125687000.0 | -34.4% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 166235000.0 | +32.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 127320000.0 | -23.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 149288000.0 | +17.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 159286000.0 | +6.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 167734000.0 | +5.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 186122000.0 | +11.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 180485000.0 | -3.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 166460000.0 | -7.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 200611000.0 | +20.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 153970000.0 | -23.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 147565000.0 | — | USD | 10-K/A | 2018-03-20 |
| Annual | 2017-12-31 | 172128000.0 | +16.6% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 123367000.0 | -28.3% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 108253000.0 | -12.3% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 135802000.0 | +25.4% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 213197000.0 | +57.0% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 191629000.0 | -10.1% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 149288000.0 | -22.1% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 180485000.0 | +20.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 130354000.0 | -27.8% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 157159000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 134155000.0 | -14.6% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 101651000.0 | -24.2% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 78297000.0 | -23.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 148624000.0 | +89.8% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 135893000.0 | -8.6% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 92708000.0 | -31.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 83518000.0 | -9.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-01-01 | 85319000.0 | +2.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 169954000.0 | +99.2% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 149496000.0 | -12.0% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 110478000.0 | -26.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 97627000.0 | -11.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 176288000.0 | +80.6% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 168933000.0 | -4.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 121716000.0 | -28.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 108199000.0 | -11.1% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 172398000.0 | +59.3% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 160279000.0 | -7.0% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 139474000.0 | -13.0% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 149847000.0 | +7.4% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 228717000.0 | +52.6% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 233262000.0 | +2.0% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 229298000.0 | -1.7% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 182629000.0 | -20.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 375750000.0 | +105.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 423490000.0 | +12.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 397657000.0 | -6.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 295594000.0 | -25.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 418959000.0 | +41.7% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 409594000.0 | -2.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 391207000.0 | -4.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 305747000.0 | -21.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 481521000.0 | +57.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 420199000.0 | -12.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 361651000.0 | -13.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 257657000.0 | -28.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 445705000.0 | +73.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 417426000.0 | -6.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 335317000.0 | -19.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 78297000.0 | — | USD | 10-K/A | 2018-03-20 |
| Annual | 2017-12-31 | 83518000.0 | +6.7% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 97627000.0 | +16.9% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 108199000.0 | +10.8% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 149847000.0 | +38.5% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 182629000.0 | +21.9% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 295594000.0 | +61.9% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 305747000.0 | +3.4% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 257657000.0 | -15.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 278191000.0 | +8.0% | USD | 10-K | 2026-02-12 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 186113000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 169853000.0 | -8.7% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 169376000.0 | -0.3% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 147029000.0 | -13.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 178467000.0 | +21.4% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 155749000.0 | -12.7% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 140282000.0 | -9.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 130347000.0 | -7.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 148187000.0 | +13.7% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 129903000.0 | -12.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 117684000.0 | -9.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 124491000.0 | +5.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 139209000.0 | +11.8% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 134602000.0 | -3.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 139839000.0 | +3.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 172028000.0 | +23.0% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 195755000.0 | +13.8% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 146804000.0 | -25.0% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 174119000.0 | +18.6% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 175121000.0 | +0.6% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 196477000.0 | +12.2% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 209089000.0 | +6.4% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 212496000.0 | +1.6% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 213520000.0 | +0.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 407589000.0 | +90.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 501527000.0 | +23.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 513748000.0 | +2.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 471551000.0 | -8.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 476112000.0 | +1.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 436269000.0 | -8.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 390163000.0 | -10.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 385054000.0 | -1.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 391953000.0 | +1.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 376599000.0 | -3.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 367191000.0 | -2.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 356254000.0 | -3.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 391298000.0 | +9.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 405136000.0 | +3.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 397073000.0 | -2.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 147029000.0 | — | USD | 10-K/A | 2018-03-20 |
| Annual | 2017-12-31 | 130347000.0 | -11.3% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 124491000.0 | -4.5% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 172028000.0 | +38.2% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 175121000.0 | +1.8% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 213520000.0 | +21.9% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 471551000.0 | +120.8% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 385054000.0 | -18.3% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 356254000.0 | -7.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 368687000.0 | +3.5% | USD | 10-K | 2026-02-12 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 494755000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 513390000.0 | +3.8% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 475940000.0 | -7.3% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 425475000.0 | -10.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 462522000.0 | +8.7% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 496166000.0 | +7.3% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 459738000.0 | -7.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 425049000.0 | -7.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 463769000.0 | +9.1% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 501841000.0 | +8.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 480231000.0 | -4.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 380298000.0 | -20.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 431516000.0 | +13.5% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 449765000.0 | +4.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 391263000.0 | -13.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 425382000.0 | +8.7% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 514001000.0 | +20.8% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 493930000.0 | -3.9% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 472309000.0 | -4.4% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 492841000.0 | +4.3% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 727182000.0 | +47.5% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 678515000.0 | -6.7% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 920052000.0 | +35.6% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 666569000.0 | -27.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1038538000.0 | +55.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1168307000.0 | +12.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1123172000.0 | -3.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1025975000.0 | -8.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1114662000.0 | +8.6% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1101216000.0 | -1.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 979182000.0 | -11.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 910704000.0 | -7.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1106399000.0 | +21.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1026904000.0 | -7.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 990420000.0 | -3.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 872269000.0 | -11.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1073946000.0 | +23.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1101807000.0 | +2.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 971191000.0 | -11.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 425475000.0 | — | USD | 10-K/A | 2018-03-20 |
| Annual | 2017-12-31 | 425049000.0 | -0.1% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 380298000.0 | -10.5% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 425382000.0 | +11.9% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 492841000.0 | +15.9% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 666569000.0 | +35.3% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 1025975000.0 | +53.9% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 910704000.0 | -11.2% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 872269000.0 | -4.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 885883000.0 | +1.6% | USD | 10-K | 2026-02-12 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 655486000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 666396000.0 | +1.7% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 625173000.0 | -6.2% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 566390000.0 | -9.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 601156000.0 | +6.1% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 630594000.0 | +4.9% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 589653000.0 | -6.5% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 543695000.0 | -7.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 572883000.0 | +5.4% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 604374000.0 | +5.5% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 577946000.0 | -4.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 468901000.0 | -18.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 689206000.0 | +47.0% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 714141000.0 | +3.6% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 685515000.0 | -4.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 738802000.0 | +7.8% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 836240000.0 | +13.2% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 810884000.0 | -3.0% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 802045000.0 | -1.1% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 1118723000.0 | +39.5% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 1362323000.0 | +21.8% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 1493802000.0 | +9.7% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 1745065000.0 | +16.8% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 1545068000.0 | -11.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 4470660000.0 | +189.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 4586642000.0 | +2.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 4543168000.0 | -0.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 4501797000.0 | -0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 4595635000.0 | +2.1% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 4603125000.0 | +0.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 4581364000.0 | -0.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4643834000.0 | +1.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 4795605000.0 | +3.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 4719798000.0 | -1.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4713150000.0 | -0.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 4812153000.0 | +2.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5066116000.0 | +5.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4450566000.0 | -12.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4299764000.0 | -3.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 566390000.0 | — | USD | 10-K/A | 2018-03-20 |
| Annual | 2017-12-31 | 543695000.0 | -4.0% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 468901000.0 | -13.8% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 738802000.0 | +57.6% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 1118723000.0 | +51.4% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 1545068000.0 | +38.1% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 4501797000.0 | +191.4% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 4643834000.0 | +3.2% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 4812153000.0 | +3.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 4174750000.0 | -13.2% | USD | 10-K | 2026-02-12 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 199936000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 192619000.0 | -3.7% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 153841000.0 | -20.1% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 149140000.0 | -3.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 168465000.0 | +13.0% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 184580000.0 | +9.6% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 155183000.0 | -15.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 157018000.0 | +1.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 188622000.0 | +20.1% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 206570000.0 | +9.5% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 181612000.0 | -12.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 184491000.0 | +1.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 221843000.0 | +20.2% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 258322000.0 | +16.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 233452000.0 | -9.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 257223000.0 | +10.2% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 236031000.0 | -8.2% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 232979000.0 | -1.3% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 278610000.0 | +19.6% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 291584000.0 | +4.7% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 325748000.0 | +11.7% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 380922000.0 | +16.9% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 350215000.0 | -8.1% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 388243000.0 | +10.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 530785000.0 | +36.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 602144000.0 | +13.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 571160000.0 | -5.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 641274000.0 | +12.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 634366000.0 | -1.1% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 665940000.0 | +5.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 647877000.0 | -2.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 698296000.0 | +7.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 628561000.0 | -10.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 686416000.0 | +9.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 692526000.0 | +0.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 740208000.0 | +6.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 705196000.0 | -4.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 714849000.0 | +1.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 691735000.0 | -3.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 149140000.0 | — | USD | 10-K/A | 2018-03-20 |
| Annual | 2017-12-31 | 157018000.0 | +5.3% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 184491000.0 | +17.5% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 257223000.0 | +39.4% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 291584000.0 | +13.4% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 388243000.0 | +33.1% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 641274000.0 | +65.2% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 698296000.0 | +8.9% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 740208000.0 | +6.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 700129000.0 | -5.4% | USD | 10-K | 2026-02-12 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 219144000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 211364000.0 | -3.6% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 172681000.0 | -18.3% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 167106000.0 | -3.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 186977000.0 | +11.9% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 203251000.0 | +8.7% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 174075000.0 | -14.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 175397000.0 | +0.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 206035000.0 | +17.5% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 221832000.0 | +7.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 195625000.0 | -11.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 318593000.0 | +62.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 566261000.0 | +77.7% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 602205000.0 | +6.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 567991000.0 | -5.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 606897000.0 | +6.8% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 742211000.0 | +22.3% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 654000000.0 | -11.9% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 574058000.0 | -12.2% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 828090000.0 | +44.3% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 1036092000.0 | +25.1% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 1135038000.0 | +9.5% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 1392234000.0 | +22.7% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 1530986000.0 | +10.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 4121490000.0 | +169.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 4094677000.0 | -0.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 3912366000.0 | -4.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 3683866000.0 | -5.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 3627135000.0 | -1.5% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 3413435000.0 | -5.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3381106000.0 | -0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3189911000.0 | -5.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3198550000.0 | +0.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3066587000.0 | -4.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2988032000.0 | -2.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 2976421000.0 | -0.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3096523000.0 | +4.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3029429000.0 | -2.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2936624000.0 | -3.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 167106000.0 | — | USD | 10-K/A | 2018-03-20 |
| Annual | 2017-12-31 | 175397000.0 | +5.0% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 318593000.0 | +81.6% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 606897000.0 | +90.5% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 828090000.0 | +36.4% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 1530986000.0 | +84.9% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 3683866000.0 | +140.6% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 3189911000.0 | -13.4% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2976421000.0 | -6.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2881467000.0 | -3.2% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 259900000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 277788000.0 | +6.9% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 274429000.0 | -1.2% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 220383000.0 | -19.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 234423000.0 | +6.4% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 246714000.0 | +5.2% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 234056000.0 | -5.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 185865000.0 | -20.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-03-31 | 183484000.0 | -1.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-06-30 | 198226000.0 | +8.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | 197033000.0 | -0.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 150308000.0 | -23.7% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-03-31 | 122945000.0 | -18.2% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-06-30 | 111936000.0 | -9.0% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-09-30 | 117524000.0 | +5.0% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-12-31 | 131905000.0 | +12.2% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2020-03-31 | 94029000.0 | -28.7% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2020-06-30 | 156884000.0 | +66.8% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2020-09-30 | 227987000.0 | +45.3% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2020-12-31 | 290633000.0 | +27.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 326231000.0 | +12.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 358764000.0 | +10.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 352831000.0 | -1.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 14082000.0 | -96.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 349170000.0 | +2379.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-06-30 | 491965000.0 | +40.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 630802000.0 | +28.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 817931000.0 | +29.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-03-31 | 968500000.0 | +18.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-06-30 | 1189690000.0 | +22.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 1200258000.0 | +0.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 1453923000.0 | +21.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 1597055000.0 | +9.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 1653211000.0 | +3.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 1725118000.0 | +4.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1835732000.0 | +6.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1969593000.0 | +7.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 1421137000.0 | -27.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 1363140000.0 | -4.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 220383000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2017-12-31 | 185865000.0 | -15.7% | USD | 10-K | 2021-02-23 |
| Annual | 2018-12-31 | 150308000.0 | -19.1% | USD | 10-K | 2022-02-16 |
| Annual | 2019-12-31 | 131905000.0 | -12.2% | USD | 10-K | 2023-02-16 |
| Annual | 2020-12-31 | 290633000.0 | +120.3% | USD | 10-K | 2024-02-15 |
| Annual | 2021-12-31 | 14082000.0 | -95.2% | USD | 10-K | 2025-02-13 |
| Annual | 2022-12-31 | 817931000.0 | +5708.3% | USD | 10-K | 2026-02-12 |
| Annual | 2023-12-31 | 1453923000.0 | +77.8% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1835732000.0 | +26.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1293283000.0 | -29.5% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-12-31 | 120000000.0 | — | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 215000000.0 | +79.2% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 215000000.0 | +0.0% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 185000000.0 | -14.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 205000000.0 | +10.8% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 350000000.0 | +70.7% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 275000000.0 | -21.4% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 135000000.0 | -50.9% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 180000000.0 | +33.3% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 341103000.0 | +89.5% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 386383000.0 | +13.3% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 685955000.0 | +77.5% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 771390000.0 | +12.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2851256000.0 | +269.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2743507000.0 | -3.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2595767000.0 | -5.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2298027000.0 | -11.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2250288000.0 | -2.1% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2007485000.0 | -10.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1918668000.0 | -4.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1640996000.0 | -14.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1727153000.0 | +5.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1529566000.0 | -11.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1421952000.0 | -7.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1349339000.0 | -5.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1481725000.0 | +9.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1379112000.0 | -6.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1318498000.0 | -4.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2017-12-31 | 0.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 120000000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 205000000.0 | +70.8% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 180000000.0 | -12.2% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 771390000.0 | +328.6% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 2298027000.0 | +197.9% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 1640996000.0 | -28.6% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1349339000.0 | -17.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1230885000.0 | -8.8% | USD | 10-K | 2026-02-12 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 29354000.0 | — | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | -49890000.0 | -270.0% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 39380000.0 | +178.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 80415000.0 | +104.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -46601000.0 | -158.0% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 40861000.0 | +187.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 85870000.0 | +110.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -63715000.0 | -174.2% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 20168000.0 | +131.7% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 73189000.0 | +262.9% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | -84914000.0 | -216.0% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 40267000.0 | +147.4% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 158640000.0 | +294.0% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 30150000.0 | -81.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 242366000.0 | +703.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 355165000.0 | +46.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -68765000.0 | -119.4% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 84744000.0 | +223.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 246685000.0 | +191.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 9931000.0 | -96.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 330613000.0 | +3229.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 580726000.0 | +75.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -27574000.0 | -104.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 373662000.0 | +1455.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 670549000.0 | +79.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -67235000.0 | -110.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 218565000.0 | +425.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 457901000.0 | +109.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 39754000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 98264000.0 | +147.2% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 114162000.0 | +16.2% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 89958000.0 | -21.2% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 266902000.0 | +196.7% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 567165000.0 | +112.5% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 603142000.0 | +6.3% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 930444000.0 | +54.3% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 992486000.0 | +6.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 710431000.0 | -28.4% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | -14871000.0 | — | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | -5398000.0 | +63.7% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -10725000.0 | -98.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -12701000.0 | -18.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -1652000.0 | +87.0% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -3212000.0 | -94.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -3899000.0 | -21.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -10328000.0 | -164.9% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | -18462000.0 | -78.8% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | -32550000.0 | -76.3% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | -16167000.0 | +50.3% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | -24010000.0 | -48.5% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | -32927000.0 | -37.1% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | -7983000.0 | +75.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -21323000.0 | -167.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -35767000.0 | -67.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -2071466000.0 | -5691.6% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -2097029000.0 | -1.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -2136489000.0 | -1.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -27581000.0 | +98.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -51645000.0 | -87.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -86468000.0 | -67.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -15750000.0 | +81.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -32806000.0 | -108.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -50857000.0 | -55.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -15375000.0 | +69.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -31946000.0 | -107.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -45120000.0 | -41.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -19856000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -11538000.0 | +41.9% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -10110000.0 | +12.4% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | -36236000.0 | -258.4% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -41762000.0 | -15.3% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | -55925000.0 | -33.9% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | -2151091000.0 | -3746.4% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | -115671000.0 | +94.6% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -69347000.0 | +40.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -51231000.0 | +26.1% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | -12134000.0 | — | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | -1116000.0 | +90.8% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -18305000.0 | -1540.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -37600000.0 | -105.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -24153000.0 | +35.8% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -32823000.0 | -35.9% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -46695000.0 | -42.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 36875000.0 | +179.0% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | -18095000.0 | -149.1% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | -74735000.0 | -313.0% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 103124000.0 | +238.0% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 28877000.0 | -72.0% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | -110951000.0 | -484.2% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 102243000.0 | +192.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -155344000.0 | -251.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -13020000.0 | +91.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2099484000.0 | +16225.1% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 1987621000.0 | -5.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 1827653000.0 | -8.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -52306000.0 | -102.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -311317000.0 | -495.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -557852000.0 | -79.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 54831000.0 | +109.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -320178000.0 | -683.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -583673000.0 | -82.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 65824000.0 | +111.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -173241000.0 | -363.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -444398000.0 | -156.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -16443000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -65370000.0 | -297.6% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -148802000.0 | -127.6% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | -68638000.0 | +53.9% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -198038000.0 | -188.5% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | -429638000.0 | -116.9% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 1529659000.0 | +456.0% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | -859639000.0 | -156.2% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -886048000.0 | -3.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -714565000.0 | +19.4% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3216000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 10280000.0 | +219.7% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 12651000.0 | +23.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 5410000.0 | -57.2% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 12231000.0 | +126.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 14263000.0 | +16.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1668000.0 | -88.3% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 3246000.0 | +94.6% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 5224000.0 | +60.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 10553000.0 | +102.0% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 18722000.0 | +77.4% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 32852000.0 | +75.5% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 16076000.0 | -51.1% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 24328000.0 | +51.3% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 33193000.0 | +36.4% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 7983000.0 | -75.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 21329000.0 | +167.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 35758000.0 | +67.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 39786000.0 | +11.3% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 56744000.0 | +42.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 89588000.0 | +57.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 27581000.0 | -69.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 51645000.0 | +87.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 86378000.0 | +67.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 15750000.0 | -81.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 32806000.0 | +108.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 50857000.0 | +55.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 15375000.0 | -69.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 31946000.0 | +107.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 45120000.0 | +41.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 22194000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 13117000.0 | -40.9% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 11979000.0 | -8.7% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 36576000.0 | +205.3% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 42033000.0 | +14.9% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 55916000.0 | +33.0% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 104190000.0 | +86.3% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 115625000.0 | +11.0% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 69347000.0 | -40.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 51231000.0 | -26.1% | USD | 10-K | 2026-02-12 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 73298471.0 | — | shares | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 73481889.0 | +0.3% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 73535800.0 | +0.1% | shares | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 73600000.0 | +0.1% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 74100000.0 | +0.7% | shares | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 73000000.0 | -1.5% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 71000000.0 | -2.7% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 68800000.0 | -3.1% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 68300000.0 | -0.7% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 68100000.0 | -0.3% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 67600000.0 | -0.7% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 73300000.0 | +8.4% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 72000000.0 | -1.8% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 69600000.0 | -3.3% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 68600000.0 | -1.4% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 68200000.0 | -0.6% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 67400000.0 | -1.2% | shares | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 67500000.0 | +0.1% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 67500000.0 | +0.0% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 65900000.0 | -2.4% | shares | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 65200000.0 | -1.1% | shares | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 62400000.0 | -4.3% | shares | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 61500000.0 | -1.4% | shares | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 58300000.0 | -5.2% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 61600000.0 | +5.7% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 61600000.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 61700000.0 | +0.2% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 61700000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 62000000.0 | +0.5% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 62100000.0 | +0.2% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 60800000.0 | -2.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 60500000.0 | -0.5% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 60700000.0 | +0.3% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 59600000.0 | -1.8% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 58500000.0 | -1.8% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 56500000.0 | -3.4% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 56100000.0 | -0.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 54800000.0 | -2.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 52400000.0 | -4.4% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 73600000.0 | — | shares | 10-K/A | 2018-03-20 |
| Annual | 2017-12-31 | 68800000.0 | -6.5% | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 73300000.0 | +6.5% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 68200000.0 | -7.0% | shares | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 65900000.0 | -3.4% | shares | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 58300000.0 | -11.5% | shares | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 61700000.0 | +5.8% | shares | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 60500000.0 | -1.9% | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 56500000.0 | -6.6% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 50200000.0 | -11.2% | shares | 10-K | 2026-02-12 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 93576893.0 | — | shares | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 93760311.0 | +0.2% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 93814222.0 | +0.1% | shares | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 93900000.0 | +0.1% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 94400000.0 | +0.5% | shares | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 94700000.0 | +0.3% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 94700000.0 | +0.0% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 94800000.0 | +0.1% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 95700000.0 | +0.9% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 95900000.0 | +0.2% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 96000000.0 | +0.1% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 103000000.0 | +7.3% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 103800000.0 | +0.8% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 104000000.0 | +0.2% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 104000000.0 | +0.0% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 104000000.0 | +0.0% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 104800000.0 | +0.8% | shares | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 104900000.0 | +0.1% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 105000000.0 | +0.1% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 105000000.0 | +0.0% | shares | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 105600000.0 | +0.6% | shares | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 105700000.0 | +0.1% | shares | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 105900000.0 | +0.2% | shares | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 105900000.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 109200000.0 | +3.1% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 109300000.0 | +0.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 109500000.0 | +0.2% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 109500000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 109800000.0 | +0.3% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 109900000.0 | +0.1% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 110000000.0 | +0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 110100000.0 | +0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 110300000.0 | +0.2% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 110300000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 110400000.0 | +0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 110400000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 110600000.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 110700000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 110700000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 93900000.0 | — | shares | 10-K/A | 2018-03-20 |
| Annual | 2017-12-31 | 94800000.0 | +1.0% | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 103000000.0 | +8.6% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 104000000.0 | +1.0% | shares | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 105000000.0 | +1.0% | shares | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 105900000.0 | +0.9% | shares | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 109500000.0 | +3.4% | shares | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 110100000.0 | +0.5% | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 110400000.0 | +0.3% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 110700000.0 | +0.3% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 73389000.0 | — | shares | 10-Q | 2017-08-09 |
| Quarterly | 2017-06-30 | 73953000.0 | +0.8% | shares | 10-Q | 2017-08-09 |
| Annual | 2017-12-31 | 72255000.0 | — | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 68421000.0 | -5.3% | shares | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 70357000.0 | +2.8% | shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 67386000.0 | -4.2% | shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 62464000.0 | -7.3% | shares | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 61220000.0 | -2.0% | shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 61386000.0 | +0.3% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 59381000.0 | -3.3% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 54208000.0 | -8.7% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 74033000.0 | — | shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 74243000.0 | +0.3% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 73493000.0 | -1.0% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 74561000.0 | +1.5% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 74572000.0 | +0.0% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 71895000.0 | -3.6% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 71668000.0 | -0.3% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 71467000.0 | -0.3% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 72774000.0 | +1.8% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 74875000.0 | +2.9% | shares | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 71915000.0 | -4.0% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 70176000.0 | -2.4% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 69218000.0 | -1.4% | shares | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 68038000.0 | -1.7% | shares | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 68385000.0 | +0.5% | shares | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 66848000.0 | -2.2% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 64640000.0 | -3.3% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 63324000.0 | -2.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 60896000.0 | -3.8% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 62236000.0 | +2.2% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 62367000.0 | +0.2% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 62629000.0 | +0.4% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 62603000.0 | -0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 61615000.0 | -1.6% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 61054000.0 | -0.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 60766000.0 | -0.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 59501000.0 | -2.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 56502000.0 | -5.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 55783000.0 | -1.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 53989000.0 | -3.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 73371000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 72255000.0 | -1.5% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 68421000.0 | -5.3% | shares | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 71771000.0 | +4.9% | shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 68544000.0 | -4.5% | shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 63718000.0 | -7.0% | shares | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 62006000.0 | -2.7% | shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 61952000.0 | -0.1% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 59832000.0 | -3.4% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 54208000.0 | -9.4% | shares | 10-K | 2026-02-12 |
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 | 0.4259 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.4859 | +14.1% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.3933 | -19.1% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.4457 | +13.3% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.4967 | +11.5% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.4126 | -16.9% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.4943 | +19.8% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.5427 | +9.8% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.4517 | -16.8% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.4294 | -4.9% | ratio | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 0.5026 | +17.0% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.4562 | -9.2% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.3362 | -26.3% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 0.4089 | +21.6% | ratio | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 0.4510 | +10.3% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 0.3377 | -25.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.4290 | +27.0% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.3587 | -16.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1477 | -58.8% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.2103 | +42.4% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.2168 | +3.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1924 | -11.3% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.2330 | +21.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2283 | -2.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1957 | -14.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2355 | +20.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2254 | -4.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1850 | -17.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2583 | +39.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2317 | -10.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1.8296 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1.8825 | +2.9% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 2.3208 | +23.3% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 1.6657 | -28.2% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 1.2389 | -25.6% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 1.4973 | +20.9% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.7897 | -47.3% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.8532 | +8.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.8524 | -0.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.9679 | +13.5% | ratio | 10-K | 2026-02-12 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.4746 | — | ratio | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 2.6653 | +7.7% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 3.0937 | +16.1% | ratio | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 2.8529 | -7.8% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 2.7455 | -3.8% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 2.6881 | -2.1% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 2.9626 | +10.2% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 2.7070 | -8.6% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 2.4587 | -9.2% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 2.4294 | -1.2% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 2.6443 | +8.8% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 2.0613 | -22.0% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1.9451 | -5.6% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 1.7411 | -10.5% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 1.6760 | -3.7% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1.6537 | -1.3% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 2.1777 | +31.7% | ratio | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 2.1201 | -2.6% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 1.6952 | -20.0% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 1.6902 | -0.3% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 2.2323 | +32.1% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 1.7812 | -20.2% | ratio | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 2.6271 | +47.5% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 1.7169 | -34.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.9566 | +14.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1.9402 | -0.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1.9665 | +1.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1.5999 | -18.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.7571 | +9.8% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.6536 | -5.9% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.5114 | -8.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.3042 | -13.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.7602 | +35.0% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.4960 | -15.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.4302 | -4.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1.1784 | -17.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.5229 | +29.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.5413 | +1.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.4040 | -8.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2.8529 | — | ratio | 10-K/A | 2018-03-20 |
| Annual | 2017-12-31 | 2.7070 | -5.1% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 2.0613 | -23.9% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1.6537 | -19.8% | ratio | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 1.6902 | +2.2% | ratio | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 1.7169 | +1.6% | ratio | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 1.5999 | -6.8% | ratio | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 1.3042 | -18.5% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.1784 | -9.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.2653 | +7.4% | ratio | 10-K | 2026-02-12 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.8432 | — | ratio | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 0.7609 | -9.8% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 0.6292 | -17.3% | ratio | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 0.7583 | +20.5% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.7976 | +5.2% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 0.8238 | +3.3% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 0.7437 | -9.7% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 0.9437 | +26.9% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1.1229 | +19.0% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 1.1191 | -0.3% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 0.9929 | -11.3% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 2.1196 | +113.5% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 4.6058 | +117.3% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 5.3799 | +16.8% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 4.8330 | -10.2% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 4.6010 | -4.8% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 7.8934 | +71.6% | ratio | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 4.1687 | -47.2% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 2.5179 | -39.6% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 2.8493 | +13.2% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 3.1759 | +11.5% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 3.1637 | -0.4% | ratio | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 3.9459 | +24.7% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 108.7194 | +2655.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 11.8037 | -89.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 8.3231 | -29.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 6.2022 | -25.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 4.5039 | -27.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 3.7451 | -16.8% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2.8692 | -23.4% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2.8170 | -1.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.1940 | -22.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2.0028 | -8.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.8549 | -7.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.7321 | -6.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1.6214 | -6.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.5722 | -3.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.1317 | +35.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.1543 | +1.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.7583 | — | ratio | 10-K/A | 2018-03-20 |
| Annual | 2017-12-31 | 0.9437 | +24.5% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 2.1196 | +124.6% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 4.6010 | +117.1% | ratio | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 2.8493 | -38.1% | ratio | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 108.7194 | +3715.7% | ratio | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 4.5039 | -95.9% | ratio | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 2.1940 | -51.3% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.6214 | -26.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2.2280 | +37.4% | ratio | 10-K | 2026-02-12 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4634 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.5239 | +13.0% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.4979 | -5.0% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.4986 | +0.1% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.5421 | +8.7% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.5075 | -6.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.4940 | -2.7% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.5530 | +12.0% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.5327 | -3.7% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.4650 | -12.7% | ratio | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 0.5277 | +13.5% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.5238 | -0.7% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.4772 | -8.9% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 0.5427 | +13.7% | ratio | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 0.5716 | +5.3% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 0.5504 | -3.7% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.6167 | +12.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.6387 | +3.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.4922 | -22.9% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.5160 | +4.8% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.5495 | +6.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.5388 | -1.9% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.5794 | +7.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.5562 | -4.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.5562 | +0.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.6135 | +10.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.5963 | -2.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.5778 | -3.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.6167 | +6.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.5852 | -5.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.4827 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.5053 | +4.7% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.5148 | +1.9% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.5014 | -2.6% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.5411 | +7.9% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.6139 | +13.5% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.5233 | -14.8% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.5578 | +6.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.5876 | +5.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.5833 | -0.7% | ratio | 10-K | 2026-02-12 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0363 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0480 | +32.0% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -0.0062 | -113.0% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0411 | +759.2% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.0701 | +70.6% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0067 | -90.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0581 | +767.8% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.1048 | +80.4% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0402 | -61.7% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0835 | +107.8% | ratio | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 0.1092 | +30.8% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.1141 | +4.4% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.0394 | -65.4% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 0.1706 | +332.4% | ratio | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 0.1711 | +0.3% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 0.2139 | +25.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.4978 | +132.7% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.2452 | -50.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1102 | -55.1% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.1662 | +50.8% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.1719 | +3.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1691 | -1.6% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1981 | +17.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1693 | -14.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1624 | -4.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2059 | +26.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1881 | -8.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1708 | -9.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.4283 | -350.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1464 | +134.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -0.0159 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0100 | +162.8% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0463 | +363.4% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.0971 | +109.5% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.2257 | +132.5% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.3137 | +39.0% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.1519 | -51.6% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.2000 | +31.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.2316 | +15.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -0.0201 | -108.7% | ratio | 10-K | 2026-02-12 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0510 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0636 | +24.7% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -0.0049 | -107.8% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0582 | +1277.1% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.0940 | +61.6% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0110 | -88.3% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0915 | +729.5% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.1130 | +23.4% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0532 | -52.9% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.1101 | +106.8% | ratio | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 0.1333 | +21.1% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.1275 | -4.3% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.0740 | -42.0% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 0.1707 | +130.6% | ratio | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 0.1993 | +16.7% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 0.2710 | +36.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.3048 | +12.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.3244 | +6.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1798 | -44.6% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.2571 | +43.0% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.2681 | +4.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.2657 | -0.9% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.2970 | +11.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2619 | -11.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.2412 | -7.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2931 | +21.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2540 | -13.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2379 | -6.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.3720 | -256.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2084 | +156.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -0.0059 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0169 | +385.2% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0578 | +241.5% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.1045 | +80.7% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.1545 | +47.8% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.2953 | +91.1% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.2393 | -18.9% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.2617 | +9.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.2491 | -4.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0370 | -85.1% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4455 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.7614 | +70.9% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.9764 | +28.2% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 0.9894 | +1.3% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.5276 | -46.7% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 0.8504 | +61.2% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 1.1483 | +35.0% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 1.0962 | -4.5% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.5405 | -50.7% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 0.8303 | +53.6% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 1.1180 | +34.7% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 0.6687 | -40.2% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.3892 | -41.8% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 0.4174 | +7.3% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 0.3766 | -9.8% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 0.4209 | +11.8% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.4535 | +7.8% | ratio | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 0.6497 | +43.3% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 0.4435 | -31.7% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 0.4657 | +5.0% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 0.7855 | +68.7% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 0.5194 | -33.9% | ratio | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 1.2467 | +140.0% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 0.5491 | -56.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.3240 | -41.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.3111 | -4.0% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.2503 | -19.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.2988 | +19.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1981 | -33.7% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.2496 | +26.0% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.1965 | -21.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.2138 | +8.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.2534 | +18.5% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.2444 | -3.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.2688 | +10.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.2438 | -9.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2360 | -3.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2806 | +18.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2226 | -20.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.9894 | — | ratio | 10-K/A | 2018-03-20 |
| Annual | 2017-12-31 | 1.0962 | +10.8% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 0.6687 | -39.0% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.4209 | -37.1% | ratio | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 0.4657 | +10.7% | ratio | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 0.5491 | +17.9% | ratio | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 0.2988 | -45.6% | ratio | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 0.2138 | -28.5% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.2438 | +14.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1862 | -23.6% | ratio | 10-K | 2026-02-12 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0155 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0233 | +50.6% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -0.0025 | -110.5% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0183 | +846.9% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.0348 | +90.1% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0028 | -92.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0287 | +939.6% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.0569 | +98.0% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0182 | -68.1% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0359 | +97.5% | ratio | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 0.0549 | +53.1% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.0520 | -5.2% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.0133 | -74.5% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 0.0697 | +425.8% | ratio | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 0.0772 | +10.6% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 0.0722 | -6.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.2135 | +195.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0880 | -58.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0163 | -81.5% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0350 | +114.8% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0373 | +6.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0325 | -12.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0461 | +41.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0386 | -16.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0318 | -17.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0485 | +52.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0424 | -12.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0316 | -25.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.1106 | -450.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0339 | +130.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -0.0291 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0188 | +164.7% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.1076 | +471.2% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.1617 | +50.4% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.2797 | +72.9% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.4697 | +67.9% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.1200 | -74.5% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.1707 | +42.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1974 | +15.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -0.0194 | -109.9% | ratio | 10-K | 2026-02-12 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0390 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0559 | +43.3% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -0.0056 | -110.0% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0470 | +940.8% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.0890 | +89.5% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0070 | -92.2% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0897 | +1188.5% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.1734 | +93.4% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0532 | -69.3% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.2010 | +277.4% | ratio | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 0.3502 | +74.2% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.3036 | -13.3% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.1180 | -61.1% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 0.3605 | +205.6% | ratio | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 0.2715 | -24.7% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 0.3016 | +11.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.8890 | +194.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.4350 | -51.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.2084 | -52.1% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.3259 | +56.4% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.2685 | -17.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1544 | -42.5% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1785 | +15.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1475 | -17.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0955 | -35.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1385 | +45.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1158 | -16.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0813 | -29.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.3464 | -526.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1070 | +130.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -0.0748 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0551 | +173.6% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.3356 | +509.2% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.9059 | +170.0% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 1.0765 | +18.8% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 51.5334 | +4687.2% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.6604 | -98.7% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.5451 | -17.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.5175 | -5.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -0.0628 | -112.1% | ratio | 10-K | 2026-02-12 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-22 | REAGAN PATRAIC | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 3,523 | $79.69 | $280,748 | 86,071 |
| 2026-03-12 | MEHLMAN ANNE | EVP & Crocs Brand President |
Other disposed transaction
F
|
Common Stock | 1,079 | $79.63 | $85,921 | 185,208 |
| 2026-03-11 | MEHLMAN ANNE | EVP & Crocs Brand President |
Other disposed transaction
F
|
Common Stock | 1,931 | $80.40 | $155,252 | 186,287 |
| 2026-03-11 | MEHLMAN ANNE | EVP & Crocs Brand President |
Other disposed transaction
D
|
Common Stock | 10,608 | $0.00 | $0 | 188,218 |
| 2026-03-10 | MEHLMAN ANNE | EVP & Crocs Brand President |
Equity grant / award
A
|
Common Stock | 24,122 | $0.00 | $0 | 198,826 |
| 2026-03-10 | MEHLMAN ANNE | EVP & Crocs Brand President |
Equity grant / award
A
|
Common Stock | 44,222 | $0.00 | $0 | 174,704 |
| 2026-03-02 | Rees Andrew | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 3,956 | $86.85 | $343,579 | 337,309 |
| 2026-02-20 | MEHLMAN ANNE | EVP & Crocs Brand President |
Open-market sell
S
|
Common Stock | 12,145 | $100.06 | $1,215,172 | 131,112 |
| 2026-02-13 | SMACH THOMAS J | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $98.41 | $492,070 | 0 |
| 2026-02-01 | MEHLMAN ANNE | EVP & Crocs Brand President |
Other disposed transaction
D
|
Common Stock | 19,839 | $0.00 | $0 | 143,257 |
| 2026-02-01 | MEHLMAN ANNE | EVP & Crocs Brand President |
Other disposed transaction
F
|
Common Stock | 1,501 | $86.88 | $130,407 | 163,096 |
| 2025-11-20 | Rees Andrew | Chief Executive Officer |
Equity grant / award
G
|
Common Stock | 40,000 | $0.00 | $0 | 775,981 |
| 2025-11-11 | REPLOGLE JOHN B | Dir |
Open-market buy
P
|
Common Stock | 3,000 | $74.50 | $223,500 | 18,417 |
| 2025-09-22 | REAGAN PATRAIC | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 45,372 | $0.00 | $0 | 45,372 |
| 2025-08-12 | Healy Susan L. | EVP, Chief Financial Officer |
Open-market buy
P
|
Common Stock | 2,000 | $76.56 | $153,120 | 50,078 |
| 2025-08-08 | REPLOGLE JOHN B | Dir |
Open-market buy
P
|
Common Stock | 2,925 | $76.73 | $224,447 | 15,417 |
| 2025-08-08 | REPLOGLE JOHN B | Dir |
Open-market buy
P
|
Common Stock | 336 | $76.30 | $25,637 | 12,492 |
| 2025-06-10 | FRASCH RONALD | Dir |
Equity grant / award
A
|
Common Stock | 1,521 | $0.00 | $0 | 75,428 |
| 2025-05-12 | Bickley Ian | Dir |
Open-market sell
S
|
Common Stock | 3,044 | $115.89 | $352,784 | 27,505 |
| 2025-05-09 | SMACH THOMAS J | Dir |
Open-market sell
S
|
Common Stock | 9,139 | $109.47 | $1,000,446 | 109,458 |
| 2025-04-29 | REILLY TERENCE | EVP, President for HEYDUDE |
Other disposed transaction
F
|
Common Stock | 8,263 | $96.10 | $794,074 | 73,408 |
| 2025-03-12 | MICHAELS ADAM | EVP, Chief Digital Officer |
Other disposed transaction
F
|
Common Stock | 513 | $101.88 | $52,264 | 85,109 |
| 2025-03-12 | MICHAELS ADAM | EVP, Chief Digital Officer |
Other disposed transaction
D
|
Common Stock | 2,600 | $0.00 | $0 | 85,622 |
| 2025-03-11 | Healy Susan L. | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 25,426 | $0.00 | $0 | 48,078 |
| 2025-03-03 | Rees Andrew | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 11,566 | $100.38 | $1,160,995 | 947,061 |
| 2025-03-02 | Rees Andrew | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 5,526 | $100.38 | $554,700 | 958,627 |
| 2025-02-21 | FRASCH RONALD | Dir |
Equity grant / award
G
|
Common Stock | 919 | $0.00 | $0 | 73,907 |
| 2025-02-18 | MICHAELS ADAM | EVP, Chief Digital Officer |
Open-market sell
S
|
Common Stock | 5,966 | $107.14 | $639,197 | 89,323 |
| 2025-02-18 | MICHAELS ADAM | EVP, Chief Digital Officer |
Open-market sell
S
|
Common Stock | 9,034 | $106.39 | $961,127 | 95,289 |
| 2025-02-01 | MEHLMAN ANNE | EVP of CROCS Brand |
Other disposed transaction
F
|
Common Stock | 1,469 | $96.74 | $142,111 | 136,803 |
| 2024-12-16 | MEHLMAN ANNE | EVP of CROCS Brand |
Equity grant / award
G
|
Common Stock | 2,260 | $0.00 | $0 | 138,272 |
| 2024-12-06 | MICHAELS ADAM | EVP, Chief Digital Officer |
Equity grant / award
G
|
Common Stock | 2,265 | $0.00 | $0 | 104,323 |
| 2024-11-13 | Healy Susan L. | EVP, Chief Financial Officer |
Open-market buy
P
|
Common Stock | 1,000 | $99.70 | $99,702 | 22,652 |
| 2024-10-30 | REPLOGLE JOHN B | Dir |
Open-market buy
P
|
Common Stock | 2,240 | $112.60 | $252,222 | 9,304 |
| 2024-08-17 | Rees Andrew | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 5,934 | $139.31 | $826,666 | 964,153 |
| 2024-08-08 | TREFF DOUGLAS J | Dir |
Open-market sell
S
|
Common Stock | 10,594 | $132.38 | $1,402,381 | 81,254 |
| 2024-08-02 | REPLOGLE JOHN B | Dir |
Open-market buy
P
|
Common Stock | 1,996 | $123.96 | $247,420 | 7,064 |
| 2024-07-03 | BRITT THOMAS | EVP, Chief Information Officer |
Other disposed transaction
F
|
Common Stock | 926 | $147.90 | $136,955 | 18,750 |
| 2024-06-17 | MEHLMAN ANNE | EVP of CROCS Brand |
Open-market sell
S
|
Common Stock | 1,982 | $160.72 | $318,547 | 143,075 |
| 2024-06-17 | MEHLMAN ANNE | EVP of CROCS Brand |
Open-market sell
S
|
Common Stock | 2,168 | $159.89 | $346,645 | 145,057 |
| 2024-06-17 | MEHLMAN ANNE | EVP of CROCS Brand |
Open-market sell
S
|
Common Stock | 400 | $158.83 | $63,531 | 147,225 |
| 2024-06-17 | MEHLMAN ANNE | EVP of CROCS Brand |
Open-market sell
S
|
Common Stock | 1,600 | $157.32 | $251,707 | 147,625 |
| 2024-06-17 | MEHLMAN ANNE | EVP of CROCS Brand |
Open-market sell
S
|
Common Stock | 1,000 | $156.49 | $156,487 | 149,225 |
| 2024-06-04 | KAPLAN BETH J | Dir |
Equity grant / award
A
|
Common Stock | 1,075 | $0.00 | $0 | 11,601 |
| 2024-06-04 | HUGHES CHARISSE FORD | Dir |
Equity grant / award
A
|
Common Stock | 672 | $0.00 | $0 | 12,599 |
| 2024-06-03 | Healy Susan L. | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 21,652 | $0.00 | $0 | 21,652 |
| 2024-05-28 | SISLER SHANNON | EVP, Chief People Officer |
Open-market sell
S
|
Common Stock | 1,450 | $152.32 | $220,858 | 35,653 |
| 2024-05-28 | MICHAELS ADAM | EVP, Chief Digital Officer |
Open-market sell
S
|
Common Stock | 2,164 | $153.64 | $332,477 | 109,131 |
| 2024-05-24 | SISLER SHANNON | EVP, Chief People Officer |
Open-market sell
S
|
Common Stock | 1,404 | $149.96 | $210,544 | 37,103 |
| 2024-05-10 | SMACH THOMAS J | Dir |
Open-market sell
S
|
Common Stock | 10,174 | $140.32 | $1,427,577 | 115,339 |
| 2024-03-14 | REPLOGLE JOHN B | Dir |
Open-market buy
P
|
Common Stock | 1,972 | $126.75 | $249,949 | 3,153 |
| 2024-03-12 | Rees Andrew | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 113,462 | $0.00 | $0 | 970,087 |
| 2024-03-09 | BLACKSHAW RICHARD | EVP, Brand President |
Other disposed transaction
F
|
Common Stock | 349 | $126.70 | $44,218 | 32,170 |
| 2024-03-03 | MICHAELS ADAM | EVP, Chief Digital Officer |
Other disposed transaction
F
|
Common Stock | 1,257 | $124.59 | $156,610 | 98,025 |
| 2024-03-02 | MICHAELS ADAM | EVP, Chief Digital Officer |
Other disposed transaction
F
|
Common Stock | 527 | $124.59 | $65,659 | 99,282 |
| 2024-03-02 | MICHAELS ADAM | EVP, Chief Digital Officer |
Other disposed transaction
D
|
Common Stock | 2,722 | $0.00 | $0 | 99,809 |
| 2024-02-23 | TREFF DOUGLAS J | Dir |
Open-market sell
S
|
Common Stock | 8,997 | $118.00 | $1,061,646 | 90,773 |
| 2024-02-16 | Bickley Ian | Dir |
Open-market sell
S
|
Common Stock | 100 | $121.13 | $12,113 | 31,815 |
| 2024-02-16 | Bickley Ian | Dir |
Open-market sell
S
|
Common Stock | 9,154 | $120.55 | $1,103,515 | 31,915 |
| 2024-02-16 | Bickley Ian | Dir |
Open-market sell
S
|
Common Stock | 5,442 | $119.75 | $651,680 | 41,069 |
| 2024-02-16 | Bickley Ian | Dir |
Open-market sell
S
|
Common Stock | 2,089 | $118.55 | $247,651 | 46,511 |
| 2024-02-01 | MEHLMAN ANNE | CFO |
Equity grant / award
A
|
Common Stock | 39,678 | $0.00 | $0 | 138,537 |
| 2024-01-02 | REPLOGLE JOHN B | Dir |
Equity grant / award
A
|
Common Stock | 500 | $0.00 | $0 | 1,181 |
| 2024-01-02 | REPLOGLE JOHN B | Dir |
Equity grant / award
A
|
Common Stock | 681 | $0.00 | $0 | 681 |
| 2023-12-22 | BLACKSHAW RICHARD | EVP, Brand President |
Other disposed transaction
F
|
Common Stock | 528 | $98.18 | $51,839 | 36,427 |
| 2023-12-14 | MICHAELS ADAM | EVP, Chief Digital Officer |
Open-market sell
S
|
Common Stock | 3,872 | $110.19 | $426,672 | 102,531 |
| 2023-12-11 | Poole Michelle | President |
Equity grant / award
G
|
Common Stock | 4,103 | $0.00 | $0 | 69,705 |
| 2023-12-05 | Poole Michelle | President |
Open-market sell
S
|
Common Stock | 7,121 | $103.00 | $733,463 | 73,808 |
| 2023-12-04 | SISLER SHANNON | EVP, Chief People Officer |
Open-market sell
S
|
Common Stock | 3,099 | $105.00 | $325,395 | 31,458 |
| 2023-09-10 | Poole Michelle | President |
Other disposed transaction
F
|
Common Stock | 3,737 | $92.75 | $346,607 | 80,929 |
| 2023-08-18 | TREFF DOUGLAS J | Dir |
Open-market buy
P
|
Common Stock | 2,114 | $94.61 | $200,016 | 99,770 |
| 2023-08-17 | Poole Michelle | President |
Other disposed transaction
F
|
Common Stock | 2,967 | $92.47 | $274,358 | 84,666 |
| 2023-08-17 | SISLER SHANNON | EVP, Chief People Officer |
Other disposed transaction
F
|
Common Stock | 1,695 | $92.47 | $156,737 | 34,557 |
| 2023-08-16 | Poole Michelle | President |
Open-market sell
S
|
Common Stock | 9,508 | $95.11 | $904,306 | 87,633 |
| 2023-08-15 | Poole Michelle | President |
Open-market sell
S
|
Common Stock | 5,102 | $98.39 | $501,986 | 97,141 |
| 2023-08-11 | MEHLMAN ANNE | CFO |
Open-market buy
P
|
Common Stock | 1,950 | $101.62 | $198,159 | 103,057 |
| 2023-08-03 | Hart Daniel P | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 1,988 | $103.77 | $206,295 | 230,988 |
| 2023-08-02 | SMACH THOMAS J | Dir |
Open-market buy
P
|
Common Stock | 7,500 | $105.27 | $789,525 | 10,000 |
| 2023-08-02 | TREFF DOUGLAS J | Dir |
Open-market buy
P
|
Common Stock | 1,926 | $103.94 | $200,188 | 97,656 |
| 2023-08-01 | SMACH THOMAS J | Dir |
Open-market buy
P
|
Common Stock | 2,500 | $107.59 | $268,975 | 2,500 |
| 2023-07-28 | SMACH THOMAS J | Dir |
Open-market buy
P
|
Common Stock | 957 | $104.53 | $100,035 | 6,416 |
| 2023-07-28 | SMACH THOMAS J | Dir |
Open-market buy
P
|
Common Stock | 478 | $104.53 | $49,965 | 203,362 |
| 2023-07-22 | Hart Daniel P | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 1,130 | $122.66 | $138,606 | 232,976 |
| 2023-07-03 | BRITT THOMAS | EVP, Chief Information Officer |
Equity grant / award
A
|
Common Stock | 6,406 | $0.00 | $0 | 6,406 |
| 2023-06-20 | FRASCH RONALD | Dir |
Equity grant / award
A
|
Common Stock | 1,415 | $0.00 | $0 | 74,573 |
| 2023-06-16 | SMACH THOMAS J | Dir |
Open-market buy
P
|
Common Stcok | 2,000 | $111.07 | $222,140 | 5,000 |
| 2023-06-14 | FRASCH RONALD | Dir |
Equity grant / award
G
|
Common Stock | 174 | $0.00 | $0 | 73,158 |
| 2023-06-08 | Poole Michelle | President |
Equity grant / award
G
|
Common Stock | 4,000 | $0.00 | $0 | 106,209 |
| 2023-05-31 | Poole Michelle | President |
Open-market sell
S
|
Common Stock | 8,832 | $111.00 | $980,352 | 110,209 |
| 2023-05-26 | Poole Michelle | President |
Open-market sell
S
|
Common Stock | 10,125 | $107.90 | $1,092,456 | 119,041 |
| 2023-04-24 | Rees Andrew | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 10,000 | $150.05 | $1,500,546 | 89,748 |
| 2023-04-18 | Rees Andrew | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 10,836 | $140.41 | $1,521,472 | 99,748 |
| 2023-04-17 | Rees Andrew | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 9,164 | $140.02 | $1,283,111 | 110,584 |
| 2023-03-13 | SMACH THOMAS J | Dir |
Open-market buy
P
|
Common Stcok | 3,000 | $113.15 | $339,438 | 3,000 |
| 2023-03-09 | BLACKSHAW RICHARD | EVP, Brand President |
Other disposed transaction
F
|
Common Stock | 366 | $119.63 | $43,785 | 36,955 |
| 2023-03-04 | SISLER SHANNON | EVP, Chief People Officer |
Other disposed transaction
F
|
Common Stock | 1,293 | $125.06 | $161,703 | 39,311 |
| 2023-03-04 | Hart Daniel P | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 2,944 | $125.06 | $368,177 | 235,237 |
| 2023-03-03 | SISLER SHANNON | EVP, Chief People Officer |
Other disposed transaction
F
|
Common Stock | 958 | $125.54 | $120,267 | 40,604 |
| 2023-03-03 | SISLER SHANNON | EVP, Chief People Officer |
Other disposed transaction
D
|
Common Stock | 3,463 | $0.00 | $0 | 41,562 |
| 2023-03-03 | Hart Daniel P | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 1,505 | $125.54 | $188,938 | 238,181 |
| 2023-03-03 | Hart Daniel P | Executive Vice President |
Other disposed transaction
D
|
Common Stock | 4,400 | $0.00 | $0 | 239,686 |
| 2023-03-02 | SISLER SHANNON | EVP, Chief People Officer |
Equity grant / award
A
|
Common Stock | 8,040 | $0.00 | $0 | 45,025 |
| 2023-03-02 | Hart Daniel P | Executive Vice President |
Equity grant / award
A
|
Common Stock | 6,726 | $0.00 | $0 | 244,086 |
| 2023-02-17 | Rees Andrew | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 400 | $132.49 | $52,996 | 119,748 |
| 2023-02-17 | Rees Andrew | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 4,688 | $131.53 | $616,613 | 120,148 |
| 2023-02-17 | Rees Andrew | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 14,912 | $130.49 | $1,945,867 | 124,836 |
| 2023-01-13 | MEHLMAN ANNE | CFO |
Open-market sell
S
|
Common Stock | 2,850 | $126.06 | $359,271 | 102,185 |
| 2023-01-13 | MEHLMAN ANNE | CFO |
Open-market sell
S
|
Common Stock | 7,150 | $125.52 | $897,468 | 105,035 |
| 2023-01-11 | Hart Daniel P | Executive Vice President |
Open-market sell
S
|
Common Stock | 10,000 | $120.00 | $1,200,000 | 237,360 |
| 2023-01-03 | Hart Daniel P | Executive Vice President |
Open-market sell
S
|
Common Stock | 10,000 | $110.00 | $1,100,000 | 247,360 |
| 2022-12-22 | BLACKSHAW RICHARD | EVP, Brand President |
Other disposed transaction
F
|
Common Stock | 366 | $102.45 | $37,497 | 30,145 |
| 2022-12-21 | MEHLMAN ANNE | CFO |
Equity grant / award
G
|
Common Stock | 1,020 | $0.00 | $0 | 112,185 |
| 2022-12-20 | TREFF DOUGLAS J | Dir |
Equity grant / award
G
|
Common Stock | 12,000 | $0.00 | $0 | 92,947 |
| 2022-11-30 | Rees Andrew | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 10,000 | $100.00 | $1,000,001 | 139,748 |
| 2022-11-18 | Rees Andrew | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 10,000 | $100.55 | $1,005,500 | 149,748 |
| 2022-11-10 | SISLER SHANNON | EVP, Chief People Officer |
Open-market sell
S
|
Common Stock | 9,940 | $88.00 | $874,720 | 36,985 |
| 2022-09-19 | SISLER SHANNON | EVP, Chief People Officer |
Other disposed transaction
F
|
Common Stock | 2,378 | $78.41 | $186,459 | 46,925 |
| 2022-09-10 | Poole Michelle | President |
Other disposed transaction
F
|
Common Stock | 3,749 | $0.00 | $0 | 165,156 |
| 2022-08-25 | SISLER SHANNON | EVP, Chief People Officer |
Open-market sell
S
|
Common Stock | 3,164 | $80.00 | $253,120 | 49,303 |
| 2022-08-17 | SISLER SHANNON | EVP, Chief People Officer |
Other disposed transaction
F
|
Common Stock | 1,701 | $0.00 | $0 | 52,467 |
| 2022-08-05 | FRASCH RONALD | Dir |
Equity grant / award
G
|
Common Stock | 723 | $0.00 | $0 | 73,332 |
| 2022-08-03 | SISLER SHANNON | EVP, Chief People Officer |
Other disposed transaction
F
|
Common Stock | 798 | $0.00 | $0 | 54,168 |
| 2022-07-22 | SISLER SHANNON | EVP, Chief People Officer |
Other disposed transaction
F
|
Common Stock | 1,133 | $0.00 | $0 | 54,966 |
| 2022-06-15 | Bickley Ian | Dir |
Equity grant / award
A
|
Common Stock | 191 | $0.00 | $0 | 51,475 |
| 2022-06-14 | HUGHES CHARISSE FORD | Dir |
Equity grant / award
A
|
Common Stock | 1,956 | $0.00 | $0 | 9,437 |
| 2022-06-14 | HUGHES CHARISSE FORD | Dir |
Equity grant / award
A
|
Common Stock | 2,739 | $0.00 | $0 | 7,481 |
| 2022-05-26 | Rees Andrew | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 3,969 | $53.28 | $211,468 | 988,390 |
| 2022-05-25 | SMACH THOMAS J | Dir |
Open-market buy
P
|
Common Stcok | 5,000 | $49.99 | $249,950 | 10,000 |
| 2022-05-17 | Bickley Ian | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $58.24 | $291,200 | 46,197 |
| 2022-05-10 | Hart Daniel P | Executive Vice President |
Open-market buy
P
|
Common Stock | 5,000 | $52.63 | $263,145 | 263,322 |
| 2022-05-09 | MEHLMAN ANNE | CFO |
Open-market buy
P
|
Common Stock | 2,600 | $54.91 | $142,766 | 121,153 |
| 2022-03-16 | FRASCH RONALD | Dir |
Open-market buy
P
|
Common Stock | 123 | $78.59 | $9,667 | 71,316 |
| 2022-03-16 | FRASCH RONALD | Dir |
Open-market buy
P
|
Common Stock | 878 | $78.09 | $68,563 | 71,193 |
| 2022-03-16 | FRASCH RONALD | Dir |
Open-market buy
P
|
Common Stock | 1,028 | $77.14 | $79,300 | 70,315 |
| 2022-03-16 | FRASCH RONALD | Dir |
Open-market buy
P
|
Common Stock | 1,106 | $76.14 | $84,211 | 69,287 |
| 2022-03-16 | FRASCH RONALD | Dir |
Open-market buy
P
|
Common Stock | 115 | $74.51 | $8,569 | 68,181 |
| 2022-03-14 | TREFF DOUGLAS J | Dir |
Open-market buy
P
|
Common Stcok | 2,962 | $67.50 | $199,935 | 99,567 |
| 2022-03-07 | Rees Andrew | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 22,533 | $67.44 | $1,519,626 | 992,359 |
| 2022-03-07 | KAPLAN BETH J | Dir |
Open-market buy
P
|
Common Stock | 1,430 | $69.63 | $99,567 | 6,372 |
| 2022-03-04 | Boltz Elaine L | EVP, Chief Operations Officer |
Other disposed transaction
F
|
Common Stock | 2,933 | $71.73 | $210,384 | 100,274 |
| 2022-03-04 | Rees Andrew | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 13,809 | $71.73 | $990,520 | 1,014,892 |
| 2022-03-03 | Boltz Elaine L | EVP, Chief Operations Officer |
Other disposed transaction
F
|
Common Stock | 1,135 | $77.03 | $87,429 | 103,207 |
| 2022-03-03 | Boltz Elaine L | EVP, Chief Operations Officer |
Equity grant / award
A
|
Common Stock | 11,976 | $0.00 | $0 | 104,342 |
| 2022-03-03 | Rees Andrew | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 157,177 | $0.00 | $0 | 1,028,701 |
| 2022-03-02 | Boltz Elaine L | EVP, Chief Operations Officer |
Other disposed transaction
F
|
Common Stock | 1,106 | $82.67 | $91,433 | 92,366 |
| 2022-02-17 | TREFF DOUGLAS J | Dir |
Open-market buy
P
|
Common Stcok | 8,100 | $91.44 | $740,662 | 87,005 |
| 2022-01-15 | Rees Andrew | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 14,118 | $118.06 | $1,666,771 | 871,524 |
| 2021-11-18 | Rees Andrew | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 7,648 | $176.98 | $1,353,543 | 885,642 |
| 2021-11-10 | FRASCH RONALD | Dir |
Equity grant / award
G
|
Common Stock | 281 | $0.00 | $0 | 68,066 |
| 2021-11-05 | Rees Andrew | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 10,000 | $180.19 | $1,801,913 | 159,748 |
| 2021-11-04 | Bickley Ian | Dir |
Open-market sell
S
|
Common Stock | 3,000 | $177.13 | $531,381 | 41,197 |
| 2021-11-02 | TREFF DOUGLAS J | Dir |
Equity grant / award
G
|
Common Stcok | 6,500 | $0.00 | $0 | 78,905 |
| 2021-11-01 | Bickley Ian | Dir |
Open-market sell
S
|
Common Stock | 1,760 | $168.18 | $295,997 | 44,197 |
| 2021-11-01 | Bickley Ian | Dir |
Open-market sell
S
|
Common Stock | 3,240 | $167.30 | $542,052 | 45,957 |
| 2021-09-27 | MEHLMAN ANNE | CFO |
Open-market sell
S
|
Common Stock | 2,064 | $156.29 | $322,573 | 114,303 |
| 2021-09-20 | MEHLMAN ANNE | CFO |
Other disposed transaction
F
|
Common Stock | 1,356 | $151.72 | $205,732 | 116,367 |
| 2021-09-17 | Poole Michelle | President |
Open-market sell
S
|
Common Stock | 8,407 | $160.00 | $1,345,120 | 177,849 |
| 2021-09-16 | Bickley Ian | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $156.47 | $782,350 | 49,197 |
| 2021-09-15 | FRASCH RONALD | Dir |
Open-market sell
S
|
Common Stock | 7,554 | $154.53 | $1,167,320 | 68,347 |
| 2021-09-15 | FRASCH RONALD | Dir |
Open-market sell
S
|
Common Stock | 25,446 | $153.74 | $3,912,068 | 75,901 |
| 2021-09-14 | Poole Michelle | President |
Open-market sell
S
|
Common Stock | 7,637 | $150.00 | $1,145,550 | 186,256 |
| 2021-09-10 | Poole Michelle | President |
Other disposed transaction
F
|
Common Stock | 3,749 | $144.11 | $540,268 | 193,893 |
| 2021-08-17 | Rees Andrew | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 5,954 | $138.75 | $826,118 | 893,290 |
| 2021-08-09 | Poole Michelle | President |
Open-market sell
S
|
Common Stock | 4,273 | $141.48 | $604,544 | 200,618 |
| 2021-08-03 | Rees Andrew | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 11,974 | $137.09 | $1,641,516 | 899,244 |
| 2021-07-27 | Boltz Elaine L | EVP, Chief Operations Officer |
Open-market sell
S
|
Common Stock | 917 | $131.31 | $120,411 | 98,443 |
| 2021-07-27 | Boltz Elaine L | EVP, Chief Operations Officer |
Open-market sell
S
|
Common Stock | 3,000 | $130.36 | $391,080 | 99,360 |
| 2021-07-27 | Boltz Elaine L | EVP, Chief Operations Officer |
Open-market sell
S
|
Common Stock | 1,038 | $129.36 | $134,276 | 102,360 |
| 2021-07-27 | Boltz Elaine L | EVP, Chief Operations Officer |
Open-market sell
S
|
Common Stock | 4,341 | $128.33 | $557,081 | 103,398 |
| 2021-07-22 | Rees Andrew | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 3,969 | $131.93 | $523,630 | 911,218 |
| 2021-06-14 | WRIGHT DOREEN A | Dir |
Open-market sell
S
|
Common Stcok | 688 | $113.00 | $77,744 | 56,641 |
| 2021-06-11 | WRIGHT DOREEN A | Dir |
Open-market sell
S
|
Common Stcok | 500 | $106.70 | $53,352 | 57,329 |
| 2021-06-09 | WRIGHT DOREEN A | Dir |
Equity grant / award
A
|
Common Stcok | 1,188 | $0.00 | $0 | 57,829 |
| 2021-05-26 | Poole Michelle | President |
Other disposed transaction
F
|
Common Stock | 1,984 | $107.45 | $213,181 | 208,870 |
| 2021-04-29 | FRASCH RONALD | Dir |
Open-market sell
S
|
Common Stock | 15,678 | $101.44 | $1,590,376 | 100,159 |
| 2021-04-29 | FRASCH RONALD | Dir |
Open-market sell
S
|
Common Stock | 4,000 | $101.47 | $405,880 | 115,837 |
| 2021-04-29 | Bickley Ian | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $100.01 | $1,000,100 | 51,916 |
| 2021-04-27 | Rees Andrew | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 40,000 | $100.03 | $4,001,200 | 169,748 |
| 2021-04-27 | Rees Andrew | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 15,224 | $95.02 | $1,446,584 | 209,748 |
| 2021-04-27 | Rees Andrew | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 12,900 | $93.73 | $1,209,117 | 224,972 |
| 2021-04-27 | Rees Andrew | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 11,876 | $93.15 | $1,106,249 | 237,872 |
| 2021-03-16 | Bickley Ian | Dir |
Open-market sell
S
|
Common Stock | 200 | $83.17 | $16,634 | 61,916 |
| 2021-03-16 | Bickley Ian | Dir |
Open-market sell
S
|
Common Stock | 9,800 | $82.29 | $806,442 | 62,116 |
| 2021-03-15 | MEHLMAN ANNE | CFO |
Open-market sell
S
|
Common Stock | 5,508 | $82.08 | $452,097 | 125,671 |
| 2021-03-11 | FRASCH RONALD | Dir |
Equity grant / award
G
|
Common Stock | 650 | $0.00 | $0 | 119,837 |
| 2021-03-08 | Poole Michelle | President |
Other disposed transaction
F
|
Common Stock | 8,905 | $75.44 | $671,793 | 210,854 |
| 2021-03-07 | Poole Michelle | President |
Other disposed transaction
F
|
Common Stock | 5,022 | $75.44 | $378,860 | 219,759 |
| 2021-03-04 | Boltz Elaine L | Chief Operations Officer |
Other disposed transaction
F
|
Common Stock | 2,323 | $75.16 | $174,597 | 111,707 |
| 2021-03-04 | Boltz Elaine L | Chief Operations Officer |
Other disposed transaction
D
|
Common Stock | 7,500 | $0.00 | $0 | 114,030 |
| 2021-03-04 | Poole Michelle | President |
Other disposed transaction
F
|
Common Stock | 3,680 | $75.16 | $276,589 | 224,781 |
| 2021-03-04 | Poole Michelle | President |
Other disposed transaction
D
|
Common Stock | 9,375 | $0.00 | $0 | 228,461 |
| 2021-03-03 | Boltz Elaine L | Chief Operations Officer |
Equity grant / award
A
|
Common Stock | 11,811 | $0.00 | $0 | 121,530 |
| 2021-03-03 | Poole Michelle | President |
Equity grant / award
A
|
Common Stock | 18,792 | $0.00 | $0 | 237,836 |
| 2021-03-02 | Boltz Elaine L | Chief Operations Officer |
Other disposed transaction
F
|
Common Stock | 1,111 | $78.27 | $86,958 | 109,719 |
| 2021-03-01 | Bickley Ian | Dir |
Open-market sell
S
|
Common Stock | 2,500 | $81.02 | $202,550 | 71,916 |
| 2021-03-01 | Bickley Ian | Dir |
Open-market sell
S
|
Common Stock | 20,000 | $80.07 | $1,601,400 | 74,416 |
| 2021-02-09 | Rees Andrew | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 40,000 | $80.35 | $3,214,000 | 249,748 |
| 2021-02-08 | Rees Andrew | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 7,662 | $77.81 | $596,180 | 937,307 |
| 2021-01-20 | FRASCH RONALD | Dir |
Equity grant / award
G
|
Common Stock | 66 | $0.00 | $0 | 120,487 |
| 2021-01-15 | Rees Andrew | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 13,389 | $75.19 | $1,006,719 | 944,969 |
| 2021-01-11 | Rees Andrew | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 9,400 | $72.41 | $680,654 | 289,748 |
| 2021-01-11 | Rees Andrew | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 25,500 | $71.99 | $1,835,745 | 299,148 |
| 2021-01-11 | Rees Andrew | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 108,510 | $0.00 | $0 | 958,358 |
| 2021-01-07 | Rees Andrew | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 5,100 | $70.12 | $357,612 | 324,648 |
| 2021-01-04 | SMACH THOMAS J | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 10,000 | $0.00 | $0 | 0 |
| 2021-01-04 | SMACH THOMAS J | Dir |
Exercise / conversion
M
|
Common Stock | 10,000 | $15.00 | $150,000 | 179,207 |
| 2020-12-01 | Rees Andrew | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 31,400 | $60.14 | $1,888,396 | 329,748 |
| 2020-11-30 | Rees Andrew | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 8,600 | $60.04 | $516,344 | 361,148 |
| 2020-11-19 | FRASCH RONALD | Dir |
Equity grant / award
G
|
Common Stock | 641 | $0.00 | $0 | 120,553 |
| 2020-11-18 | Rees Andrew | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 7,662 | $57.88 | $443,477 | 849,848 |
| 2020-11-05 | TREFF DOUGLAS J | Dir |
Equity grant / award
G
|
Common Stock | 17,000 | $0.00 | $0 | 82,982 |
| 2020-11-03 | MEHLMAN ANNE | CFO |
Open-market sell
S
|
Common Stock | 2,082 | $55.00 | $114,510 | 98,891 |
| 2020-11-02 | Poole Michelle | President |
Open-market sell
S
|
Common Stock | 9,806 | $54.66 | $535,996 | 164,789 |
| 2020-10-30 | FRASCH RONALD | Dir |
Equity grant / award
G
|
Common Stock | 927 | $0.00 | $0 | 121,194 |
| 2020-10-30 | Rees Andrew | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 9,407 | $53.58 | $504,027 | 369,748 |
| 2020-10-30 | Rees Andrew | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 9,041 | $52.79 | $477,274 | 379,155 |
| 2020-10-29 | Rees Andrew | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 31,552 | $54.00 | $1,703,808 | 388,196 |
| 2020-10-01 | HUGHES CHARISSE FORD | Dir |
Equity grant / award
A
|
Common Stcok | 1,527 | $0.00 | $0 | 3,054 |
| 2020-09-21 | MEHLMAN ANNE | CFO |
Other disposed transaction
F
|
Common Stock | 1,027 | $42.04 | $43,175 | 100,973 |
| 2020-09-10 | WRIGHT DOREEN A | Dir |
Equity grant / award
A
|
Common Stcok | 961 | $0.00 | $0 | 56,641 |
| 2020-09-10 | Bickley Ian | Dir |
Equity grant / award
A
|
Common Stock | 1,131 | $0.00 | $0 | 94,010 |
| 2020-08-05 | WRIGHT DOREEN A | Dir |
Open-market sell
S
|
Common Stcok | 860 | $37.69 | $32,413 | 55,680 |
| 2020-08-03 | Rees Andrew | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 81,833 | $0.00 | $0 | 988,053 |
| 2020-06-10 | Bickley Ian | Dir |
Equity grant / award
A
|
Common Stock | 1,414 | $0.00 | $0 | 92,879 |
| 2020-05-26 | Poole Michelle | EVP CP&M Officer |
Open-market sell
S
|
Common Stock | 30,000 | $29.33 | $879,900 | 135,330 |
| 2020-04-28 | SMACH THOMAS J | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 40,000 | $0.00 | $0 | 0 |
| 2020-04-28 | SMACH THOMAS J | Dir |
Open-market sell
S
|
Common Stock | 1,602 | $24.02 | $38,480 | 164,576 |
| 2020-04-28 | SMACH THOMAS J | Dir |
Open-market sell
S
|
Common Stock | 38,398 | $23.55 | $904,273 | 166,178 |
| 2020-04-28 | SMACH THOMAS J | Dir |
Exercise / conversion
M
|
Common Stock | 40,000 | $16.56 | $662,400 | 204,576 |
| 2020-03-17 | Rees Andrew | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 31,661 | $14.42 | $456,552 | 906,220 |
| 2020-03-13 | SMACH THOMAS J | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 10,000 | $0.00 | $0 | 40,000 |
| 2020-03-13 | SMACH THOMAS J | Dir |
Exercise / conversion
M
|
Common Stock | 10,000 | $16.56 | $165,600 | 164,576 |
| 2020-03-12 | Bickley Ian | Dir |
Open-market buy
P
|
Common Stock | 3,000 | $19.04 | $57,120 | 92,597 |
| 2020-03-12 | MEHLMAN ANNE | CFO |
Open-market buy
P
|
Common Stock | 3,100 | $18.75 | $58,110 | 88,362 |
| 2020-03-11 | Bickley Ian | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $21.54 | $43,080 | 89,597 |
| 2020-03-09 | Rees Andrew | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 49,872 | $21.56 | $1,075,240 | 937,881 |
| 2020-03-07 | Rees Andrew | Chief Executive Officer |
Other disposed transaction
D
|
Common Stock | 70,472 | $0.00 | $0 | 987,753 |
| 2020-03-06 | TREFF DOUGLAS J | Dir |
Open-market buy
P
|
Common Stock | 15,475 | $23.73 | $367,279 | 94,824 |
| 2020-03-04 | Hart Daniel P | Executive Vice President |
Equity grant / award
A
|
Common Stock | 31,014 | $0.00 | $0 | 291,010 |
| 2020-03-04 | Boltz Elaine L | Chief Operations Officer |
Equity grant / award
A
|
Common Stock | 31,634 | $0.00 | $0 | 42,937 |
| 2020-03-02 | Boltz Elaine L | Chief Operations Officer |
Equity grant / award
A
|
Common Stock | 11,303 | $0.00 | $0 | 11,303 |
| 2020-02-07 | Rees Andrew | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 7,640 | $37.84 | $289,098 | 810,113 |
| 2020-01-15 | Rees Andrew | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 12,143 | $42.80 | $519,720 | 817,753 |
| 2020-01-08 | Bickley Ian | Dir |
Equity grant / award
A
|
Common Stock | 1,171 | $0.00 | $0 | 87,597 |
| 2020-01-02 | KAPLAN BETH J | Dir |
Equity grant / award
A
|
Common Stock | 1,060 | $0.00 | $0 | 1,060 |
| 2019-12-30 | Hart Daniel P | Executive Vice President |
Open-market sell
S
|
Common Stock | 25,000 | $42.00 | $1,050,000 | 259,996 |
| 2019-12-20 | FRASCH RONALD | Dir |
Equity grant / award
G
|
Common Stock | 1,274 | $0.00 | $0 | 119,065 |
| 2019-11-18 | Rees Andrew | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 7,662 | $35.47 | $271,771 | 829,896 |
| 2019-11-04 | Blackstone Holdings III L.P. | 10% |
Open-market sell
S
|
Common Stock | 2,479 | $35.54 | $88,104 | 0 |
| 2019-11-04 | Blackstone Holdings III L.P. | 10% |
Open-market sell
S
|
Common Stock | 17,137 | $35.54 | $609,049 | 0 |
| 2019-11-04 | Blackstone Holdings III L.P. | 10% |
Open-market sell
S
|
Common Stock | 6,844,929 | $35.54 | $243,268,777 | 0 |
| 2019-09-20 | MEHLMAN ANNE | CFO |
Other disposed transaction
F
|
Common Stock | 1,008 | $27.01 | $27,226 | 57,535 |
| 2019-08-01 | WRIGHT DOREEN A | Dir |
Open-market sell
S
|
Common Stcok | 7,068 | $26.00 | $183,768 | 55,680 |
| 2019-06-05 | Bickley Ian | Dir |
Equity grant / award
A
|
Common Stock | 2,965 | $0.00 | $0 | 86,426 |
| 2019-06-05 | Bickley Ian | Dir |
Equity grant / award
A
|
Common Stock | 5,157 | $0.00 | $0 | 83,461 |
| 2019-03-17 | Hart Daniel P | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 7,585 | $24.92 | $189,018 | 284,996 |
| 2019-03-08 | Teffner Carrie W. | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 9,048 | $25.18 | $227,829 | 397,534 |
| 2019-03-07 | Rees Andrew | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 224,465 | $0.00 | $0 | 842,234 |
| 2019-03-01 | Teffner Carrie W. | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 6,217 | $25.12 | $156,171 | 417,543 |
| 2019-03-01 | Teffner Carrie W. | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 3,333 | $25.12 | $83,725 | 423,760 |
| 2019-02-19 | Bickley Ian | Dir |
Equity grant / award
A
|
Common Stock | 1,462 | $28.50 | $41,667 | 78,304 |
| 2019-02-12 | SMACH THOMAS J | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 10,000 | $0.00 | $0 | 0 |
| 2019-02-12 | SMACH THOMAS J | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $26.71 | $267,100 | 125,262 |
| 2019-02-12 | SMACH THOMAS J | Dir |
Exercise / conversion
M
|
Common Stock | 10,000 | $16.48 | $164,800 | 135,262 |
| 2019-02-12 | SMACH THOMAS J | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 10,000 | $0.00 | $0 | 0 |
| 2019-02-12 | SMACH THOMAS J | Dir |
Exercise / conversion
M
|
Common Stock | 10,000 | $16.48 | $164,800 | 135,262 |
| 2019-01-08 | Hart Daniel P | Executive Vice President |
Open-market sell
S
|
Common Stock | 25,000 | $30.00 | $750,000 | 276,875 |
| 2018-12-28 | Hart Daniel P | Executive Vice President |
Open-market sell
S
|
Common Stock | 25,000 | $27.00 | $675,000 | 301,875 |
| 2018-12-16 | Teffner Carrie W. | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 11,749 | $25.39 | $298,307 | 427,093 |
| 2018-12-02 | Blackstone Holdings III L.P. | 10% |
Exercise / conversion
C · derivative
|
Series A Convertible Preferred Stock | 248 | $0.00 | $0 | 0 |
| 2018-12-02 | Blackstone Holdings III L.P. | 10% |
Open-market sell
S · derivative
|
Series A Convertible Preferred Stock | 248 | — | $3,603 | 248 |
| 2018-12-02 | Blackstone Holdings III L.P. | 10% |
Exercise / conversion
C · derivative
|
Series A Convertible Preferred Stock | 99,252 | $0.00 | $0 | 0 |
| 2018-12-02 | Blackstone Holdings III L.P. | 10% |
Open-market sell
S · derivative
|
Series A Convertible Preferred Stock | 99,252 | — | $1,439,147 | 99,252 |
| 2018-12-02 | Blackstone Holdings III L.P. | 10% |
Exercise / conversion
C
|
Common Stock | 17,137 | $14.50 | $248,486 | 17,137 |
| 2018-12-02 | Blackstone Holdings III L.P. | 10% |
Exercise / conversion
C
|
Common Stock | 6,844,929 | $14.50 | $99,251,470 | 6,844,929 |
| 2018-09-20 | MEHLMAN ANNE | CFO |
Equity grant / award
A
|
Common Stock | 9,272 | $0.00 | $0 | 9,272 |
| 2018-08-22 | SMACH THOMAS J | Dir |
Open-market sell
S
|
Common Stock | 12,400 | $20.44 | $253,456 | 0 |
| 2018-08-22 | SMACH THOMAS J | Dir |
Open-market sell
S
|
Common Stock | 12,000 | $20.44 | $245,280 | 0 |
| 2018-08-21 | SMACH THOMAS J | Dir |
Open-market sell
S
|
Common Stock | 50,000 | $20.00 | $1,000,000 | 125,262 |
| 2018-06-11 | Rees Andrew | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 209,067 | $0.00 | $0 | 642,492 |
| 2018-06-05 | WRIGHT DOREEN A | Dir |
Equity grant / award
A
|
Common Stock | 5,373 | $0.00 | $0 | 57,591 |
| 2018-03-17 | Teffner Carrie W. | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 12,697 | $14.87 | $188,804 | 438,842 |
| 2018-03-08 | Rees Andrew | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 260,382 | $0.00 | $0 | 906,569 |
| 2018-03-01 | Teffner Carrie W. | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 5,582 | $12.92 | $72,119 | 438,118 |
| 2018-01-28 | Ribatt Gregg | Dir |
Other disposed transaction
F
|
Common Stock | 16,445 | $13.82 | $227,270 | 302,596 |
| 2017-12-16 | Teffner Carrie W. | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 8,543 | $12.55 | $107,215 | 443,700 |
| 2017-06-06 | Ribatt Gregg | Dir |
Equity grant / award
A
|
Common Stock | 13,168 | $0.00 | $0 | 319,041 |
| 2017-06-01 | Rees Andrew | Chief Executive Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 200,000 | $0.00 | $0 | 200,000 |
| 2017-03-17 | Rees Andrew | President |
Equity grant / award
A
|
Common Stock | 384,100 | $0.00 | $0 | 711,614 |
| 2017-03-01 | Hart Daniel P | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 6,662 | $6.90 | $45,968 | 215,843 |
| 2017-01-28 | Ribatt Gregg | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 17,935 | $7.22 | $129,491 | 1,008,994 |
| 2017-01-02 | Hart Daniel P | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 3,377 | $6.86 | $23,166 | 298,013 |
| 2016-12-16 | Teffner Carrie W. | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 8,543 | $7.09 | $60,570 | 340,645 |
| 2016-08-24 | Teffner Carrie W. | EVP, Chief Financial Officer |
Open-market buy
P
|
Common Stock | 7,500 | $8.85 | $66,371 | 349,188 |
| 2016-06-06 | TREFF DOUGLAS J | Dir |
Equity grant / award
A
|
Common Stock | 12,160 | $0.00 | $0 | 21,888 |
| 2016-06-06 | TREFF DOUGLAS J | Dir |
Equity grant / award
A
|
Common Stock | 9,728 | $0.00 | $0 | 9,728 |