Financial Metrics
DAN DANA IncFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 1840000000.0 | — | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 1831000000.0 | -0.5% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 2138000000.0 | +16.8% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 2054000000.0 | -3.9% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 1978000000.0 | -3.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 2163000000.0 | +9.4% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 2306000000.0 | +6.6% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 2164000000.0 | -6.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 1926000000.0 | -11.0% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 1078000000.0 | -44.0% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 1994000000.0 | +85.0% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 2263000000.0 | +13.5% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 2205000000.0 | -2.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 2204000000.0 | -0.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 2480000000.0 | +12.5% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 2586000000.0 | +4.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 2535000000.0 | -2.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 2644000000.0 | +4.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2748000000.0 | +3.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2669000000.0 | -2.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2735000000.0 | +2.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 2047000000.0 | -25.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 1897000000.0 | -7.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2352000000.0 | +24.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1935000000.0 | -17.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1917000000.0 | -0.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 5826000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 7209000000.0 | +23.7% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 8143000000.0 | +13.0% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 8620000000.0 | +5.9% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 7106000000.0 | -17.6% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 8945000000.0 | +25.9% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 10156000000.0 | +13.5% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 7613000000.0 | -25.0% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1775000000.0 | -76.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1867000000.0 | +5.2% | USD | 10-K | 2026-02-27 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 204000000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 256000000.0 | +25.5% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 256000000.0 | +0.0% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 223000000.0 | -12.9% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 211000000.0 | -5.4% | USD | 10-K | 2021-02-18 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 96000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 125000000.0 | +30.2% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | 96000000.0 | -23.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 129000000.0 | +34.4% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 130000000.0 | +0.8% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 139000000.0 | +6.9% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 174000000.0 | +25.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 138000000.0 | -20.7% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 147000000.0 | +6.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 140000000.0 | -4.8% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -95000000.0 | -167.9% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 137000000.0 | +244.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 47000000.0 | -65.7% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -112000000.0 | -338.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 89000000.0 | +179.5% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 108000000.0 | +21.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 113000000.0 | +4.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 94000000.0 | -16.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 66000000.0 | -29.8% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 59000000.0 | -10.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | -101000000.0 | -271.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 90000000.0 | +189.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 124000000.0 | +37.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 91000000.0 | -26.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 70000000.0 | -23.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -13000000.0 | -118.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -8000000.0 | +38.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 72000000.0 | +1000.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 16000000.0 | -77.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 53000000.0 | +231.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 332000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 490000000.0 | +47.6% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 579000000.0 | +18.2% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 292000000.0 | -49.6% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 124000000.0 | -57.5% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 395000000.0 | +218.5% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 86000000.0 | -78.2% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -108000000.0 | -225.6% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -176000000.0 | -63.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 139000000.0 | +179.0% | USD | 10-K | 2026-02-27 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 48000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 55000000.0 | +14.6% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | 61000000.0 | +10.9% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 80000000.0 | +31.1% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 73000000.0 | -8.8% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 73000000.0 | +0.0% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 111000000.0 | +52.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 127000000.0 | +14.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 96000000.0 | -24.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 101000000.0 | +5.2% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -66000000.0 | -165.3% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 112000000.0 | +269.7% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 38000000.0 | -66.1% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -173000000.0 | -555.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 45000000.0 | +126.0% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 68000000.0 | +51.1% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 53000000.0 | -22.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 50000000.0 | -5.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 20000000.0 | -60.0% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 10000000.0 | -50.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | -163000000.0 | -1730.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 31000000.0 | +119.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 36000000.0 | +16.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 25000000.0 | -30.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0 | -100.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 16000000.0 | — | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 11000000.0 | -31.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 30000000.0 | +172.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 31000000.0 | +3.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 87000000.0 | +180.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 653000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 116000000.0 | -82.2% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 440000000.0 | +279.3% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 233000000.0 | -47.0% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -51000000.0 | -121.9% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 200000000.0 | +492.2% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | -311000000.0 | -255.5% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 48000000.0 | +115.4% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -49000000.0 | -202.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 102000000.0 | +308.2% | USD | 10-K | 2026-02-27 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3 | — | USD/shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.36 | +20.0% | USD/shares | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | 0.4 | +11.1% | USD/shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.52 | +30.0% | USD/shares | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.48 | -7.7% | USD/shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.47 | -2.1% | USD/shares | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 0.74 | +57.4% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.85 | +14.9% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.66 | -22.4% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.68 | +3.0% | USD/shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -0.47 | -169.1% | USD/shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.77 | +263.8% | USD/shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.4 | -48.1% | USD/shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -1.2 | -400.0% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.31 | +125.8% | USD/shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.49 | +58.1% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.37 | -24.5% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.33 | -10.8% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.12 | -63.6% | USD/shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.06 | -50.0% | USD/shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | -0.61 | -1116.7% | USD/shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.19 | +131.1% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.21 | +10.5% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.13 | -38.1% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.02 | -84.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.11 | +450.0% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.03 | -72.7% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.17 | +466.7% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.19 | +11.8% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.65 | +242.1% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 4.38 | — | USD/shares | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.72 | -83.6% | USD/shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 2.94 | +308.3% | USD/shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 1.57 | -46.6% | USD/shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.21 | -113.4% | USD/shares | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 1.36 | +747.6% | USD/shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | -1.69 | -224.3% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.26 | +115.4% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.55 | -311.5% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.43 | +21.8% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3 | — | USD/shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.36 | +20.0% | USD/shares | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | 0.39 | +8.3% | USD/shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.51 | +30.8% | USD/shares | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.47 | -7.8% | USD/shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.46 | -2.1% | USD/shares | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 0.73 | +58.7% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.85 | +16.4% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.65 | -23.5% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.68 | +4.6% | USD/shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -0.47 | -169.1% | USD/shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.77 | +263.8% | USD/shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.4 | -48.1% | USD/shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -1.2 | -400.0% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.31 | +125.8% | USD/shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.48 | +54.8% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.36 | -25.0% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.33 | -8.3% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.12 | -63.6% | USD/shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.06 | -50.0% | USD/shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | -0.61 | -1116.7% | USD/shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.19 | +131.1% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.21 | +10.5% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.13 | -38.1% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.02 | -84.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.11 | +450.0% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.03 | -72.7% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.17 | +466.7% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.19 | +11.8% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.64 | +236.8% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 4.36 | — | USD/shares | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.71 | -83.7% | USD/shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 2.91 | +309.9% | USD/shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 1.56 | -46.4% | USD/shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.21 | -113.5% | USD/shares | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 1.35 | +742.9% | USD/shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | -1.69 | -225.2% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.26 | +115.4% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.55 | -311.5% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.43 | +21.8% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 669000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 745000000.0 | +11.4% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | 727000000.0 | -2.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 707000000.0 | -2.8% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2017-03-31 | 423000000.0 | -40.2% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 568000000.0 | +34.3% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 558000000.0 | -1.8% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2017-12-31 | 603000000.0 | +8.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-03-31 | 479000000.0 | -20.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 339000000.0 | -29.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 322000000.0 | -5.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 510000000.0 | +58.4% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-03-31 | 383000000.0 | -24.9% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 289000000.0 | -24.5% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 402000000.0 | +39.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | 508000000.0 | +26.4% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-03-31 | 628000000.0 | +23.6% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 694000000.0 | +10.5% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 956000000.0 | +37.8% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-12-31 | 559000000.0 | -41.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-03-31 | 483000000.0 | -13.6% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 384000000.0 | -20.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 220000000.0 | -42.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 268000000.0 | +21.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-03-31 | 259000000.0 | -3.4% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 321000000.0 | +23.9% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 371000000.0 | +15.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-12-31 | 425000000.0 | +14.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-03-31 | 401000000.0 | -5.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 484000000.0 | +20.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 421000000.0 | -13.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 529000000.0 | +25.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 351000000.0 | -33.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 419000000.0 | +19.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 419000000.0 | +0.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 494000000.0 | +17.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 507000000.0 | +2.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 486000000.0 | -4.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 414000000.0 | -14.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 707000000.0 | — | USD | 10-K | 2020-02-14 |
| Annual | 2017-12-31 | 603000000.0 | -14.7% | USD | 10-K | 2021-02-18 |
| Annual | 2018-12-31 | 510000000.0 | -15.4% | USD | 10-K | 2022-02-23 |
| Annual | 2019-12-31 | 508000000.0 | -0.4% | USD | 10-K | 2023-02-21 |
| Annual | 2020-12-31 | 559000000.0 | +10.0% | USD | 10-K | 2024-02-20 |
| Annual | 2021-12-31 | 268000000.0 | -52.1% | USD | 10-K | 2025-02-20 |
| Annual | 2022-12-31 | 425000000.0 | +58.6% | USD | 10-K | 2026-02-27 |
| Annual | 2023-12-31 | 529000000.0 | +24.5% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 494000000.0 | -6.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 469000000.0 | -5.1% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 804000000.0 | — | USD | 10-Q | 2016-04-21 |
| Quarterly | 2016-06-30 | 808000000.0 | +0.5% | USD | 10-Q | 2016-07-21 |
| Quarterly | 2016-09-30 | 802000000.0 | -0.7% | USD | 10-Q | 2016-10-20 |
| Quarterly | 2016-12-31 | 721000000.0 | -10.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1009000000.0 | +39.9% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 1061000000.0 | +5.2% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2017-09-30 | 1074000000.0 | +1.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 994000000.0 | -7.4% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-01-01 | 1009000000.0 | +1.5% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 1266000000.0 | +25.5% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 1231000000.0 | -2.8% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 1228000000.0 | -0.2% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-12-31 | 1065000000.0 | -13.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1416000000.0 | +33.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1423000000.0 | +0.5% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1285000000.0 | -9.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1103000000.0 | -14.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 1109000000.0 | +0.5% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 890000000.0 | -19.7% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 1239000000.0 | +39.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 1201000000.0 | -3.1% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 1428000000.0 | +18.9% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 1353000000.0 | -5.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1404000000.0 | +3.8% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 1321000000.0 | -5.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1625000000.0 | +23.0% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 1555000000.0 | -4.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1507000000.0 | -3.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1374000000.0 | -8.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1624000000.0 | +18.2% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1581000000.0 | -2.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1562000000.0 | -1.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1371000000.0 | -12.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1526000000.0 | +11.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1501000000.0 | -1.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1463000000.0 | -2.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 890000000.0 | -39.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1425000000.0 | +60.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1143000000.0 | -19.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1184000000.0 | +3.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 721000000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 994000000.0 | +37.9% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 1065000000.0 | +7.1% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 1103000000.0 | +3.6% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 1201000000.0 | +8.9% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1321000000.0 | +10.0% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 1374000000.0 | +4.0% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 1371000000.0 | -0.2% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 890000000.0 | -35.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 987000000.0 | +10.9% | USD | 10-K | 2026-02-27 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 969000000.0 | — | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 1032000000.0 | +6.5% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 1046000000.0 | +1.4% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 1100000000.0 | +5.2% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-12-31 | 1031000000.0 | -6.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1282000000.0 | +24.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1286000000.0 | +0.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1233000000.0 | -4.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1193000000.0 | -3.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 1213000000.0 | +1.7% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 1116000000.0 | -8.0% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 1087000000.0 | -2.6% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 1149000000.0 | +5.7% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 1260000000.0 | +9.7% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 1435000000.0 | +13.9% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1546000000.0 | +7.7% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 1564000000.0 | +1.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1631000000.0 | +4.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 1594000000.0 | -2.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1603000000.0 | +0.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1609000000.0 | +0.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1723000000.0 | +7.1% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1731000000.0 | +0.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1713000000.0 | -1.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1676000000.0 | -2.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1625000000.0 | -3.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1602000000.0 | -1.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1714000000.0 | +7.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1047000000.0 | -38.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1617000000.0 | +54.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1105000000.0 | -31.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1112000000.0 | +0.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 638000000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 969000000.0 | +51.9% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 1031000000.0 | +6.4% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 1193000000.0 | +15.7% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 1149000000.0 | -3.7% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1564000000.0 | +36.1% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 1609000000.0 | +2.9% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 1676000000.0 | +4.2% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1047000000.0 | -37.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1015000000.0 | -3.1% | USD | 10-K | 2026-02-27 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2563000000.0 | — | USD | 10-Q | 2016-04-21 |
| Quarterly | 2016-06-30 | 2637000000.0 | +2.9% | USD | 10-Q | 2016-07-21 |
| Quarterly | 2016-09-30 | 2641000000.0 | +0.2% | USD | 10-Q | 2016-10-20 |
| Quarterly | 2016-12-31 | 2284000000.0 | -13.5% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 2504000000.0 | +9.6% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 2775000000.0 | +10.8% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2017-09-30 | 2843000000.0 | +2.5% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 2882000000.0 | +1.4% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 3164000000.0 | +9.8% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 2947000000.0 | -6.9% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 2962000000.0 | +0.5% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-12-31 | 2907000000.0 | -1.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 3443000000.0 | +18.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 3370000000.0 | -2.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 3273000000.0 | -2.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 3162000000.0 | -3.4% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 3307000000.0 | +4.6% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 3042000000.0 | -8.0% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 3604000000.0 | +18.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 3288000000.0 | -8.8% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 3573000000.0 | +8.7% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 3650000000.0 | +2.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 3603000000.0 | -1.3% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 3586000000.0 | -0.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 3994000000.0 | +11.4% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 3953000000.0 | -1.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 3954000000.0 | +0.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 3829000000.0 | -3.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 4233000000.0 | +10.6% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 4331000000.0 | +2.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 4220000000.0 | -2.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 4103000000.0 | -2.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4102000000.0 | -0.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 4076000000.0 | -0.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 4054000000.0 | -0.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 3703000000.0 | -8.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4031000000.0 | +8.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 4187000000.0 | +3.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 4129000000.0 | -1.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 2284000000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 2882000000.0 | +26.2% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 2907000000.0 | +0.9% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 3162000000.0 | +8.8% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 3288000000.0 | +4.0% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 3586000000.0 | +9.1% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 3829000000.0 | +6.8% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 4103000000.0 | +7.2% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3704000000.0 | -9.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3868000000.0 | +4.4% | USD | 10-K | 2026-02-27 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4468000000.0 | — | USD | 10-Q | 2016-04-21 |
| Quarterly | 2016-06-30 | 4567000000.0 | +2.2% | USD | 10-Q | 2016-07-21 |
| Quarterly | 2016-09-30 | 4613000000.0 | +1.0% | USD | 10-Q | 2016-10-20 |
| Quarterly | 2016-12-31 | 4860000000.0 | +5.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 5290000000.0 | +8.8% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 5597000000.0 | +5.8% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2017-09-30 | 5710000000.0 | +2.0% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 5644000000.0 | -1.2% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 5945000000.0 | +5.3% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 5924000000.0 | -0.4% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 5947000000.0 | +0.4% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-12-31 | 5918000000.0 | -0.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 7284000000.0 | +23.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 7346000000.0 | +0.9% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 7231000000.0 | -1.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 7220000000.0 | -0.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 7235000000.0 | +0.2% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 6908000000.0 | -4.5% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 7522000000.0 | +8.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 7376000000.0 | -1.9% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 7602000000.0 | +3.1% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 7679000000.0 | +1.0% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 7577000000.0 | -1.3% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 7632000000.0 | +0.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 8053000000.0 | +5.5% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 7919000000.0 | -1.7% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 7662000000.0 | -3.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 7449000000.0 | -2.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 7893000000.0 | +6.0% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 8046000000.0 | +1.9% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 7937000000.0 | -1.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 7965000000.0 | +0.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 7857000000.0 | -1.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 7808000000.0 | -0.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 7859000000.0 | +0.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 7502000000.0 | -4.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 7800000000.0 | +4.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 8139000000.0 | +4.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 8108000000.0 | -0.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 4860000000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 5644000000.0 | +16.1% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 5918000000.0 | +4.9% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 7220000000.0 | +22.0% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 7376000000.0 | +2.2% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 7632000000.0 | +3.5% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 7449000000.0 | -2.4% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 7948000000.0 | +6.7% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 7486000000.0 | -5.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 7808000000.0 | +4.3% | USD | 10-K | 2026-02-27 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1152000000.0 | — | USD | 10-Q | 2016-04-21 |
| Quarterly | 2016-06-30 | 1237000000.0 | +7.4% | USD | 10-Q | 2016-07-21 |
| Quarterly | 2016-09-30 | 1252000000.0 | +1.2% | USD | 10-Q | 2016-10-20 |
| Quarterly | 2016-12-31 | 1253000000.0 | +0.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1616000000.0 | +29.0% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 1587000000.0 | -1.8% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2017-09-30 | 1653000000.0 | +4.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 1702000000.0 | +3.0% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 1861000000.0 | +9.3% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 1812000000.0 | -2.6% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 1799000000.0 | -0.7% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-12-31 | 1747000000.0 | -2.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 2113000000.0 | +21.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 2064000000.0 | -2.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1990000000.0 | -3.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1845000000.0 | -7.3% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 2067000000.0 | +12.0% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 1379000000.0 | -33.3% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 1837000000.0 | +33.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 1941000000.0 | +5.7% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 2170000000.0 | +11.8% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 2200000000.0 | +1.4% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 2173000000.0 | -1.2% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 2174000000.0 | +0.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 2620000000.0 | +20.5% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 2605000000.0 | -0.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 2658000000.0 | +2.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 2479000000.0 | -6.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 2876000000.0 | +16.0% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2720000000.0 | -5.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 2670000000.0 | -1.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2602000000.0 | -2.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2565000000.0 | -1.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2758000000.0 | +7.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2716000000.0 | -1.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2560000000.0 | -5.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2828000000.0 | +10.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3070000000.0 | +8.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 3158000000.0 | +2.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1253000000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 1702000000.0 | +35.8% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 1747000000.0 | +2.6% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 1845000000.0 | +5.6% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 1941000000.0 | +5.2% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 2174000000.0 | +12.0% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 2479000000.0 | +14.0% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 2602000000.0 | +5.0% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2561000000.0 | -1.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3308000000.0 | +29.2% | USD | 10-K | 2026-02-27 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3584000000.0 | — | USD | 10-Q | 2016-04-21 |
| Quarterly | 2016-06-30 | 3729000000.0 | +4.0% | USD | 10-Q | 2016-07-21 |
| Quarterly | 2016-09-30 | 3743000000.0 | +0.4% | USD | 10-Q | 2016-10-20 |
| Quarterly | 2016-12-31 | 3618000000.0 | -3.3% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 4063000000.0 | +12.3% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 4325000000.0 | +6.4% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2017-09-30 | 4366000000.0 | +0.9% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 4483000000.0 | +2.7% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 4681000000.0 | +4.4% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 4524000000.0 | -3.4% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 4480000000.0 | -1.0% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-12-31 | 4376000000.0 | -2.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 5640000000.0 | +28.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 5427000000.0 | -3.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 5179000000.0 | -4.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 5085000000.0 | -1.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 5200000000.0 | +2.3% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 5029000000.0 | -3.3% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 5577000000.0 | +10.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 5362000000.0 | -3.9% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 5550000000.0 | +3.5% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 5546000000.0 | -0.1% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 5470000000.0 | -1.4% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 5459000000.0 | -0.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 5866000000.0 | +7.5% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 5817000000.0 | -0.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 5795000000.0 | -0.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 5651000000.0 | -2.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 6029000000.0 | +6.7% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 6152000000.0 | +2.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 6080000000.0 | -1.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 6137000000.0 | +0.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 6056000000.0 | -1.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 6059000000.0 | +0.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 6111000000.0 | +0.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 5917000000.0 | -3.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 6165000000.0 | +4.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 6680000000.0 | +8.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 6770000000.0 | +1.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 3618000000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 4483000000.0 | +23.9% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 4376000000.0 | -2.4% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 5085000000.0 | +16.2% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 5362000000.0 | +5.4% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 5459000000.0 | +1.8% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 5651000000.0 | +3.5% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 6137000000.0 | +8.6% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 5901000000.0 | -3.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 6909000000.0 | +17.1% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 884000000.0 | — | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-06-30 | 838000000.0 | -5.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2016-09-30 | 870000000.0 | +3.8% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 1242000000.0 | +42.8% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2017-03-31 | 1183000000.0 | -4.8% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-06-30 | 1226000000.0 | +3.6% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2017-09-30 | 1297000000.0 | +5.8% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2017-12-31 | 1114000000.0 | -14.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-03-31 | 1215000000.0 | +9.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-06-30 | 1251000000.0 | +3.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | 1364000000.0 | +9.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 1442000000.0 | +5.7% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-03-31 | 1539000000.0 | +6.7% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-06-30 | 1814000000.0 | +17.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | 1878000000.0 | +3.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | 1968000000.0 | +4.8% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-03-31 | 1880000000.0 | -4.5% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-06-30 | 1720000000.0 | -8.5% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-09-30 | 1793000000.0 | +4.2% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-12-31 | 1834000000.0 | +2.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-03-31 | 1870000000.0 | +2.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-06-30 | 1939000000.0 | +3.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 1912000000.0 | -1.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 1975000000.0 | +3.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-03-31 | 1987000000.0 | +0.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-06-30 | 1903000000.0 | -4.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-09-30 | 1671000000.0 | -12.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-12-31 | 1603000000.0 | -4.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-03-31 | 1658000000.0 | +3.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 1681000000.0 | +1.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 1647000000.0 | -2.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 1637000000.0 | -0.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 1604000000.0 | -2.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 1544000000.0 | -3.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 1543000000.0 | -0.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 1396000000.0 | -9.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1446000000.0 | +3.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 1270000000.0 | -12.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 1150000000.0 | -9.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1242000000.0 | — | USD | 10-K | 2020-02-14 |
| Annual | 2017-12-31 | 1114000000.0 | -10.3% | USD | 10-K | 2021-02-18 |
| Annual | 2018-12-31 | 1442000000.0 | +29.4% | USD | 10-K | 2022-02-23 |
| Annual | 2019-12-31 | 1968000000.0 | +36.5% | USD | 10-K | 2023-02-21 |
| Annual | 2020-12-31 | 1834000000.0 | -6.8% | USD | 10-K | 2024-02-20 |
| Annual | 2021-12-31 | 1975000000.0 | +7.7% | USD | 10-K | 2025-02-20 |
| Annual | 2022-12-31 | 1603000000.0 | -18.8% | USD | 10-K | 2026-02-27 |
| Annual | 2023-12-31 | 1637000000.0 | +2.1% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1396000000.0 | -14.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 899000000.0 | -35.6% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 182000000.0 | — | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 11000000.0 | -94.0% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 180000000.0 | +1536.4% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 361000000.0 | +100.6% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | -28000000.0 | -107.8% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 113000000.0 | +503.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 237000000.0 | +109.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -16000000.0 | -106.8% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 57000000.0 | +456.2% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 288000000.0 | +405.3% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -51000000.0 | -117.7% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -126000000.0 | -147.1% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 195000000.0 | +254.8% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 27000000.0 | -86.2% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 94000000.0 | +248.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 19000000.0 | -79.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -121000000.0 | -736.8% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 136000000.0 | +212.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 307000000.0 | +125.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | -170000000.0 | -155.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 86000000.0 | +150.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 198000000.0 | +130.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -102000000.0 | -151.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 113000000.0 | +210.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 148000000.0 | +31.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -37000000.0 | -125.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -5000000.0 | +86.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 106000000.0 | +2220.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 384000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 554000000.0 | +44.3% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 568000000.0 | +2.5% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 637000000.0 | +12.1% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 386000000.0 | -39.4% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 158000000.0 | -59.1% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 649000000.0 | +310.8% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 476000000.0 | -26.7% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 450000000.0 | -5.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 512000000.0 | +13.8% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | -187000000.0 | — | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -278000000.0 | -48.7% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | -352000000.0 | -26.6% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | -437000000.0 | -24.1% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | -67000000.0 | +84.7% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -287000000.0 | -328.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -385000000.0 | -34.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -724000000.0 | -88.1% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -863000000.0 | -19.2% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | -995000000.0 | -15.3% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -85000000.0 | +91.5% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -141000000.0 | -65.9% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -193000000.0 | -36.9% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | -73000000.0 | +62.2% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -180000000.0 | -146.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -260000000.0 | -44.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -117000000.0 | +55.0% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | -215000000.0 | -83.8% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | -297000000.0 | -38.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | -118000000.0 | +60.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -245000000.0 | -107.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -383000000.0 | -56.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -63000000.0 | +83.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -177000000.0 | -181.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -205000000.0 | -15.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -65000000.0 | +68.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -60000000.0 | +7.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -130000000.0 | -116.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -365000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | -583000000.0 | -59.7% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -462000000.0 | +20.8% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | -1123000000.0 | -143.1% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -327000000.0 | +70.9% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | -293000000.0 | +10.4% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | -426000000.0 | -45.4% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -528000000.0 | -23.9% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -352000000.0 | +33.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -222000000.0 | +36.9% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | -72000000.0 | — | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -26000000.0 | +63.9% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 3000000.0 | +111.5% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | -113000000.0 | -3866.7% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | -28000000.0 | +75.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -70000000.0 | -150.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -122000000.0 | -74.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 610000000.0 | +600.0% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 577000000.0 | -5.4% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 605000000.0 | +4.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 283000000.0 | -53.2% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 476000000.0 | +68.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 466000000.0 | -2.1% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | -16000000.0 | -103.4% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -71000000.0 | -343.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -71000000.0 | +0.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 229000000.0 | +422.5% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 152000000.0 | -33.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 138000000.0 | -9.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 255000000.0 | +84.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 209000000.0 | -18.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 189000000.0 | -9.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1000000.0 | -99.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -30000000.0 | -3100.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -56000000.0 | -86.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 95000000.0 | +269.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1000000.0 | -98.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -111000000.0 | -11200.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -88000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | -120000000.0 | -36.4% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -180000000.0 | -50.0% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 479000000.0 | +366.1% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -12000000.0 | -102.5% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | -127000000.0 | -958.3% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | -42000000.0 | +66.9% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 160000000.0 | +481.0% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -90000000.0 | -156.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -371000000.0 | -312.2% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 148074536.0 | — | shares | 10-Q | 2016-04-21 |
| Quarterly | 2016-06-30 | 143732969.0 | -2.9% | shares | 10-Q | 2016-07-21 |
| Quarterly | 2016-09-30 | 143813145.0 | +0.1% | shares | 10-Q | 2016-10-20 |
| Quarterly | 2016-12-31 | 143938280.0 | +0.1% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 144541593.0 | +0.4% | shares | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 144656276.0 | +0.1% | shares | 10-Q | 2017-07-31 |
| Quarterly | 2017-09-30 | 144861213.0 | +0.1% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 144984050.0 | +0.1% | shares | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 145465858.0 | +0.3% | shares | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 144544641.0 | -0.6% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 144662794.0 | +0.1% | shares | 10-Q | 2018-10-29 |
| Quarterly | 2018-12-31 | 144663403.0 | +0.0% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 143901808.0 | -0.5% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 143913832.0 | +0.0% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 143923921.0 | +0.0% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 143942539.0 | +0.0% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 144480975.0 | +0.4% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 144482275.0 | +0.0% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 144491212.0 | +0.0% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 144515658.0 | +0.0% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 145142687.0 | +0.4% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 145227689.0 | +0.1% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 144228817.0 | -0.7% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 144238660.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 143334271.0 | -0.6% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 143351443.0 | +0.0% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 143353224.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 143366482.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 144330117.0 | +0.7% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 144334974.0 | +0.0% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 144337917.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 144386484.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 144954645.0 | +0.4% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 144975329.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 144978881.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 144993614.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 145726212.0 | +0.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 131134460.0 | -10.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 121917210.0 | -7.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 143938280.0 | — | shares | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 144984050.0 | +0.7% | shares | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 144663403.0 | -0.2% | shares | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 143942539.0 | -0.5% | shares | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 144515658.0 | +0.4% | shares | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 144238660.0 | -0.2% | shares | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 143366482.0 | -0.6% | shares | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 144386484.0 | +0.7% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 144993614.0 | +0.4% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 112284138.0 | -22.6% | shares | 10-K | 2026-02-27 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 144993614.0 | — | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 121917210.0 | -15.9% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 150751064.0 | — | shares | 10-K | 2017-02-10 |
| Annual | 2017-12-31 | 151985067.0 | +0.8% | shares | 10-K | 2018-02-14 |
| Annual | 2018-12-31 | 153005588.0 | +0.7% | shares | 10-K | 2019-02-15 |
| Annual | 2019-12-31 | 154053730.0 | +0.7% | shares | 10-K | 2020-02-14 |
| Annual | 2020-12-31 | 154958240.0 | +0.6% | shares | 10-K | 2021-02-18 |
| Annual | 2021-12-31 | 155900251.0 | +0.6% | shares | 10-K | 2022-02-23 |
| Annual | 2022-12-31 | 143366482.0 | -8.0% | shares | 10-K | 2023-02-21 |
| Annual | 2023-12-31 | 144861465.0 | +1.0% | shares | 10-K | 2024-02-20 |
| Annual | 2024-12-31 | 145831417.0 | +0.7% | shares | 10-K | 2025-02-20 |
| Annual | 2025-12-31 | 114228838.0 | -21.7% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 149400000.0 | — | shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 146600000.0 | -1.9% | shares | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | 144000000.0 | -1.8% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 144600000.0 | +0.4% | shares | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 144800000.0 | +0.1% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 145000000.0 | +0.1% | shares | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 145600000.0 | +0.4% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 145100000.0 | -0.3% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 144700000.0 | -0.3% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 143900000.0 | -0.6% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 144000000.0 | +0.1% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 144000000.0 | +0.0% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 144200000.0 | +0.1% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 144500000.0 | +0.2% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 144500000.0 | +0.0% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 144900000.0 | +0.3% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 145200000.0 | +0.2% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 144800000.0 | -0.3% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 144200000.0 | -0.4% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 143400000.0 | -0.6% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 143400000.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 143900000.0 | +0.3% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 144300000.0 | +0.3% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 144300000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 144800000.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 145000000.0 | +0.1% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 145000000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 145600000.0 | +0.4% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 143800000.0 | -1.2% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 128400000.0 | -10.7% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 146000000.0 | — | shares | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 145100000.0 | -0.6% | shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 145000000.0 | -0.1% | shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 144000000.0 | -0.7% | shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 144500000.0 | +0.3% | shares | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 144800000.0 | +0.2% | shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 143600000.0 | -0.8% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 144400000.0 | +0.6% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 145300000.0 | +0.6% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 115600000.0 | -20.4% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 149900000.0 | — | shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 147000000.0 | -1.9% | shares | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | 144600000.0 | -1.6% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 145900000.0 | +0.9% | shares | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 146200000.0 | +0.2% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 146900000.0 | +0.5% | shares | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 147500000.0 | +0.4% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 146500000.0 | -0.7% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 145900000.0 | -0.4% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 144800000.0 | -0.8% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 144000000.0 | -0.6% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 144800000.0 | +0.6% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 144800000.0 | +0.0% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 144500000.0 | -0.2% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 145200000.0 | +0.5% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 146400000.0 | +0.8% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 146700000.0 | +0.2% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 146200000.0 | -0.3% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 145300000.0 | -0.6% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 143700000.0 | -1.1% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 143400000.0 | -0.2% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 144300000.0 | +0.6% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 144400000.0 | +0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 144700000.0 | +0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 144800000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 145000000.0 | +0.1% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 145000000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 147000000.0 | +1.4% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 143800000.0 | -2.2% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 130800000.0 | -9.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 146800000.0 | — | shares | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 146900000.0 | +0.1% | shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 146500000.0 | -0.3% | shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 145100000.0 | -1.0% | shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 144500000.0 | -0.4% | shares | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 146200000.0 | +1.2% | shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 143600000.0 | -1.8% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 144400000.0 | +0.6% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 145300000.0 | +0.6% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 115600000.0 | -20.4% | shares | 10-K | 2026-02-27 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.3287 | — | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.3207 | -2.5% | ratio | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 0.3596 | +12.2% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.3467 | -3.6% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.3326 | -4.1% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.2970 | -10.7% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.3139 | +5.7% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.2993 | -4.7% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.2662 | -11.0% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.1561 | -41.4% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.2651 | +69.9% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.2977 | +12.3% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.2871 | -3.5% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.2909 | +1.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.3080 | +5.9% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.3266 | +6.0% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.3309 | +1.3% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.3350 | +1.2% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.3415 | +2.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.3363 | -1.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.3481 | +3.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.2622 | -24.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.2414 | -7.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.3015 | +24.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.2377 | -21.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.2364 | -0.6% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1.1988 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 1.2773 | +6.6% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 1.3760 | +7.7% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 1.1939 | -13.2% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.9634 | -19.3% | ratio | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 1.1720 | +21.7% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 1.3634 | +16.3% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.9579 | -29.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.2371 | -75.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2391 | +0.8% | ratio | 10-K | 2026-02-27 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.2248 | — | ratio | 10-Q | 2016-04-21 |
| Quarterly | 2016-06-30 | 2.1318 | -4.2% | ratio | 10-Q | 2016-07-21 |
| Quarterly | 2016-09-30 | 2.1094 | -1.0% | ratio | 10-Q | 2016-10-20 |
| Quarterly | 2016-12-31 | 1.8228 | -13.6% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1.5495 | -15.0% | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 1.7486 | +12.8% | ratio | 10-Q | 2017-07-31 |
| Quarterly | 2017-09-30 | 1.7199 | -1.6% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 1.6933 | -1.5% | ratio | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 1.7002 | +0.4% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 1.6264 | -4.3% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 1.6465 | +1.2% | ratio | 10-Q | 2018-10-29 |
| Quarterly | 2018-12-31 | 1.6640 | +1.1% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1.6294 | -2.1% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1.6328 | +0.2% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1.6447 | +0.7% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1.7138 | +4.2% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 1.5999 | -6.6% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 2.2059 | +37.9% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 1.9619 | -11.1% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 1.6940 | -13.7% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 1.6465 | -2.8% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 1.6591 | +0.8% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1.6581 | -0.1% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 1.6495 | -0.5% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1.5244 | -7.6% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 1.5175 | -0.5% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1.4876 | -2.0% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1.5446 | +3.8% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1.4718 | -4.7% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.5923 | +8.2% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.5805 | -0.7% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1.5769 | -0.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.5992 | +1.4% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.4779 | -7.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.4926 | +1.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.4465 | -3.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.4254 | -1.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.3638 | -4.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1.3075 | -4.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1.8228 | — | ratio | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 1.6933 | -7.1% | ratio | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 1.6640 | -1.7% | ratio | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 1.7138 | +3.0% | ratio | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 1.6940 | -1.2% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1.6495 | -2.6% | ratio | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 1.5446 | -6.4% | ratio | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 1.5769 | +2.1% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.4463 | -8.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.1693 | -19.2% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4.0543 | — | ratio | 10-Q | 2016-04-21 |
| Quarterly | 2016-06-30 | 4.4499 | +9.8% | ratio | 10-Q | 2016-07-21 |
| Quarterly | 2016-09-30 | 4.3023 | -3.3% | ratio | 10-Q | 2016-10-20 |
| Quarterly | 2016-12-31 | 2.9130 | -32.3% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 3.4345 | +17.9% | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 3.5277 | +2.7% | ratio | 10-Q | 2017-07-31 |
| Quarterly | 2017-09-30 | 3.3662 | -4.6% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 4.0242 | +19.5% | ratio | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 3.8527 | -4.3% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 3.6163 | -6.1% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 3.2845 | -9.2% | ratio | 10-Q | 2018-10-29 |
| Quarterly | 2018-12-31 | 3.0347 | -7.6% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 3.6647 | +20.8% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 2.9917 | -18.4% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 2.7577 | -7.8% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 2.5838 | -6.3% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 2.7660 | +7.0% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 2.9238 | +5.7% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 3.1104 | +6.4% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 2.9237 | -6.0% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 2.9679 | +1.5% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 2.8602 | -3.6% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 2.8609 | +0.0% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 2.7641 | -3.4% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 2.9522 | +6.8% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 3.0568 | +3.5% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 3.4680 | +13.5% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 3.5253 | +1.7% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 3.6363 | +3.1% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 3.6597 | +0.6% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 3.6916 | +0.9% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 3.7489 | +1.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3.7756 | +0.7% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 3.9242 | +3.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 3.9605 | +0.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 4.2385 | +7.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4.2635 | +0.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 5.2598 | +23.4% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 5.8870 | +11.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 2.9130 | — | ratio | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 4.0242 | +38.1% | ratio | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 3.0347 | -24.6% | ratio | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 2.5838 | -14.9% | ratio | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 2.9237 | +13.2% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 2.7641 | -5.5% | ratio | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 3.5253 | +27.5% | ratio | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 3.7489 | +6.3% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 4.2271 | +12.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 7.6852 | +81.8% | ratio | 10-K | 2026-02-27 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 0.0350 | — | ratio | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 0.0355 | +1.4% | ratio | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 0.0314 | -11.5% | ratio | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 0.0259 | -17.7% | ratio | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 0.0297 | +14.8% | ratio | 10-K | 2021-02-18 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.0397 | — | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.0399 | +0.5% | ratio | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 0.0519 | +30.2% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0618 | +19.1% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0485 | -21.5% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0467 | -3.8% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -0.0286 | -161.3% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.0518 | +280.8% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.0197 | -61.9% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -0.1605 | -913.4% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.0226 | +114.1% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.0300 | +33.1% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.0240 | -20.0% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0227 | -5.6% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0081 | -64.5% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.0039 | -52.0% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | -0.0643 | -1762.8% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0117 | +118.2% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0131 | +11.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0094 | -28.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0000 | -100.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0078 | — | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0058 | -25.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0128 | +120.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0160 | +25.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0454 | +183.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.1121 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.0161 | -85.6% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.0540 | +235.8% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.0270 | -50.0% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.0072 | -126.6% | ratio | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 0.0224 | +411.5% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | -0.0306 | -237.0% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0063 | +120.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0276 | -537.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0546 | +297.9% | ratio | 10-K | 2026-02-27 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.0707 | — | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.0759 | +7.4% | ratio | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 0.0814 | +7.2% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0672 | -17.4% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0743 | +10.6% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0647 | -12.9% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -0.0412 | -163.6% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.0633 | +253.7% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.0244 | -61.5% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -0.1039 | -525.8% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.0446 | +143.0% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.0477 | +6.9% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.0512 | +7.4% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0426 | -16.8% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0266 | -37.6% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.0228 | -14.3% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | -0.0398 | -274.6% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0340 | +185.4% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0451 | +32.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0341 | -24.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0256 | -24.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.0064 | -124.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.0042 | +33.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0306 | +825.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0083 | -73.0% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0276 | +234.4% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.0570 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.0680 | +19.3% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.0711 | +4.6% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.0339 | -52.4% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.0175 | -48.5% | ratio | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 0.0442 | +153.1% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.0085 | -80.8% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -0.0142 | -267.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0992 | -599.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0745 | +175.1% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.5807 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.6023 | +3.7% | ratio | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | 0.5807 | -3.6% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 0.5642 | -2.8% | ratio | 10-Q | 2018-10-29 |
| Quarterly | 2017-03-31 | 0.2618 | -53.6% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.3579 | +36.7% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.3376 | -5.7% | ratio | 10-Q | 2018-10-29 |
| Quarterly | 2017-12-31 | 0.3543 | +5.0% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-03-31 | 0.2574 | -27.4% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.1871 | -27.3% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.1790 | -4.3% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 0.2919 | +63.1% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-03-31 | 0.1813 | -37.9% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.1400 | -22.8% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.2020 | +44.3% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | 0.2753 | +36.3% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2020-03-31 | 0.3038 | +10.3% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.5033 | +65.6% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.5204 | +3.4% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2020-12-31 | 0.2880 | -44.7% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-03-31 | 0.2226 | -22.7% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.1745 | -21.6% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.1012 | -42.0% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 0.1233 | +21.8% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2022-03-31 | 0.0989 | -19.8% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.1232 | +24.7% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.1396 | +13.3% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2022-12-31 | 0.1714 | +22.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-03-31 | 0.1394 | -18.7% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1779 | +27.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1577 | -11.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.2033 | +28.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 0.1368 | -32.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1519 | +11.0% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.1543 | +1.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.1930 | +25.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1793 | -7.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1583 | -11.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.1311 | -17.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.5642 | — | ratio | 10-K | 2020-02-14 |
| Annual | 2017-12-31 | 0.3543 | -37.2% | ratio | 10-K | 2021-02-18 |
| Annual | 2018-12-31 | 0.2919 | -17.6% | ratio | 10-K | 2022-02-23 |
| Annual | 2019-12-31 | 0.2753 | -5.7% | ratio | 10-K | 2023-02-21 |
| Annual | 2020-12-31 | 0.2880 | +4.6% | ratio | 10-K | 2024-02-20 |
| Annual | 2021-12-31 | 0.1233 | -57.2% | ratio | 10-K | 2025-02-20 |
| Annual | 2022-12-31 | 0.1714 | +39.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2023-12-31 | 0.2033 | +18.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1929 | -5.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1418 | -26.5% | ratio | 10-K | 2026-02-27 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0107 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0120 | +12.1% | ratio | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | 0.0132 | +9.8% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.0151 | +14.4% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.0130 | -13.8% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.0128 | -2.0% | ratio | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 0.0187 | +46.0% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0214 | +14.8% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0161 | -24.7% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0139 | -14.1% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -0.0090 | -164.8% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.0155 | +272.4% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.0053 | -66.1% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -0.0250 | -576.8% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.0060 | +123.9% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.0089 | +49.5% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.0069 | -22.8% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0066 | -4.4% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0025 | -62.4% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.0013 | -49.2% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | -0.0213 | -1784.7% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0039 | +118.5% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0045 | +13.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0031 | -29.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0000 | -100.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0020 | — | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0014 | -31.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0038 | +174.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0038 | -1.0% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0107 | +181.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.1344 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.0206 | -84.7% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.0743 | +261.7% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.0323 | -56.6% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.0069 | -121.4% | ratio | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 0.0262 | +479.0% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | -0.0418 | -259.3% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0060 | +114.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0065 | -208.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0131 | +299.6% | ratio | 10-K | 2026-02-27 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0543 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0656 | +20.9% | ratio | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | 0.0701 | +6.8% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.0676 | -3.6% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.0595 | -12.0% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.0563 | -5.5% | ratio | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 0.0914 | +62.3% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.1015 | +11.1% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0704 | -30.7% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0656 | -6.8% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -0.0364 | -155.4% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.0596 | +263.9% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.0202 | -66.1% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -0.1006 | -597.6% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.0251 | +125.0% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.0364 | +44.9% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.0273 | -24.8% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0262 | -4.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0101 | -61.5% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.0053 | -47.8% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | -0.0975 | -1956.3% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0187 | +119.2% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0214 | +14.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0152 | -29.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0000 | -100.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0104 | — | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0071 | -31.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0207 | +191.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0244 | +17.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0757 | +209.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.5258 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.1041 | -80.2% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.3051 | +193.0% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.1184 | -61.2% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.0278 | -123.5% | ratio | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 0.1013 | +464.2% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | -0.1940 | -291.6% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0293 | +115.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0351 | -219.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1135 | +423.2% | ratio | 10-K | 2026-02-27 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-20 | WANDELL KEITH E | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 21 | $0.00 | $0 | 21 |
| 2026-02-14 | Liedberg Douglas H | SVP, General Counsel and Secty |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,679 | $0.00 | $0 | 0 |
| 2026-02-14 | Liedberg Douglas H | SVP, General Counsel and Secty |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 939 | $0.00 | $0 | 3,647 |
| 2026-02-14 | Liedberg Douglas H | SVP, General Counsel and Secty |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 5,240 | $33.16 | $173,758 | 210,350 |
| 2026-02-14 | Liedberg Douglas H | SVP, General Counsel and Secty |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 939 | $0.00 | $0 | 215,590 |
| 2026-02-14 | Liedberg Douglas H | SVP, General Counsel and Secty |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 10,679 | $0.00 | $0 | 214,651 |
| 2026-02-13 | Liedberg Douglas H | SVP, General Counsel and Secty |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,637 | $0.00 | $0 | 16,637 |
| 2026-02-13 | Liedberg Douglas H | SVP, General Counsel and Secty |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 960 | $0.00 | $0 | 4,586 |
| 2026-02-13 | Liedberg Douglas H | SVP, General Counsel and Secty |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 7,937 | $33.16 | $263,191 | 203,972 |
| 2026-02-13 | Liedberg Douglas H | SVP, General Counsel and Secty |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 960 | $0.00 | $0 | 211,909 |
| 2026-02-13 | Liedberg Douglas H | SVP, General Counsel and Secty |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 16,637 | $0.00 | $0 | 210,949 |
| 2026-02-11 | Pour Brian Keith | SVP & Pres Comm Veh Drive |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 14,640 | $0.00 | $0 | 28,417 |
| 2026-02-11 | Pour Brian Keith | SVP & Pres Comm Veh Drive |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 330 | $0.00 | $0 | 4,582 |
| 2026-02-11 | Pour Brian Keith | SVP & Pres Comm Veh Drive |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 6,697 | $32.07 | $214,773 | 19,599 |
| 2026-02-11 | Pour Brian Keith | SVP & Pres Comm Veh Drive |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 330 | $0.00 | $0 | 26,296 |
| 2026-02-11 | Pour Brian Keith | SVP & Pres Comm Veh Drive |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 14,640 | $0.00 | $0 | 25,966 |
| 2026-02-06 | Kraus Timothy R | SVP & Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 33,802 | $0.00 | $0 | 33,802 |
| 2026-02-06 | Kraus Timothy R | SVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 1,375 | $0.00 | $0 | 10,699 |
| 2026-02-06 | Kraus Timothy R | SVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 40,849 | $30.40 | $1,241,810 | 150,914 |
| 2026-02-06 | Kraus Timothy R | SVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 1,375 | $0.00 | $0 | 191,763 |
| 2026-02-06 | Kraus Timothy R | SVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock, par value $0.01 | 91,857 | $30.40 | $2,792,453 | 190,388 |
| 2025-11-28 | McDonald R Bruce | Chairman & CEO |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 5,532 | $0.00 | $0 | 0 |
| 2025-11-28 | McDonald R Bruce | Chairman & CEO |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 5,532 | $0.00 | $0 | 5,532 |
| 2025-11-28 | McDonald R Bruce | Chairman & CEO |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 2,412 | $22.48 | $54,222 | 777,204 |
| 2025-11-28 | McDonald R Bruce | Chairman & CEO |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 5,532 | $0.00 | $0 | 779,616 |
| 2025-11-28 | WANDELL KEITH E | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 45 | $0.00 | $0 | 227 |
| 2025-11-25 | McDonald R Bruce | Chairman & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 183,741 | $0.00 | $0 | 183,741 |
| 2025-10-22 | Nelligan Hanna Olivia | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,575 | $0.00 | $0 | 2,575 |
| 2025-08-29 | WANDELL KEITH E | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 50 | $0.00 | $0 | 182 |
| 2025-08-13 | Kellett James D | VP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock, par value $0.01 | 1,000 | $18.57 | $18,575 | 0 |
| 2025-08-13 | Kellett James D | VP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock, par value $0.01 | 900 | $18.70 | $16,830 | 2,000 |
| 2025-08-13 | Kellett James D | VP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock, par value $0.01 | 800 | $18.75 | $15,000 | 2,900 |
| 2025-08-13 | Kellett James D | VP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock, par value $0.01 | 700 | $18.57 | $12,996 | 3,700 |
| 2025-08-13 | Kellett James D | VP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock, par value $0.01 | 600 | $18.61 | $11,166 | 5,800 |
| 2025-08-13 | Kellett James D | VP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock, par value $0.01 | 500 | $18.58 | $9,290 | 7,000 |
| 2025-08-13 | Kellett James D | VP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock, par value $0.01 | 400 | $18.56 | $7,424 | 8,000 |
| 2025-08-13 | Kellett James D | VP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock, par value $0.01 | 300 | $18.54 | $5,562 | 8,800 |
| 2025-08-13 | Kellett James D | VP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock, par value $0.01 | 200 | $18.59 | $3,717 | 10,300 |
| 2025-08-13 | Kellett James D | VP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock, par value $0.01 | 100 | $18.68 | $1,868 | 11,300 |
| 2025-08-13 | Kellett James D | VP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock, par value $0.01 | 28 | $18.79 | $526 | 11,700 |
| 2025-07-23 | Kellett James D | VP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 18,192 | $0.00 | $0 | 18,192 |
| 2025-07-22 | Pour Brian Keith | SVP & Pres Comm Veh Drive |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 19,989 | $0.00 | $0 | 38,800 |
| 2025-07-22 | Pour Brian Keith | SVP & Pres Comm Veh Drive |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 643 | $0.00 | $0 | 3,152 |
| 2025-07-22 | Pour Brian Keith | SVP & Pres Comm Veh Drive |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 9,306 | $16.31 | $151,781 | 11,326 |
| 2025-07-22 | Pour Brian Keith | SVP & Pres Comm Veh Drive |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 643 | $0.00 | $0 | 20,632 |
| 2025-07-22 | Pour Brian Keith | SVP & Pres Comm Veh Drive |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 19,989 | $0.00 | $0 | 19,989 |
| 2025-05-30 | WANDELL KEITH E | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 61 | $0.00 | $0 | 132 |
| 2025-03-21 | WANDELL KEITH E | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 71 | $0.00 | $0 | 71 |
| 2025-02-15 | Valencia Antonio | Pres. Power Technologies Group |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,285 | $0.00 | $0 | 0 |
| 2025-02-15 | Valencia Antonio | Pres. Power Technologies Group |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 747 | $0.00 | $0 | 1,755 |
| 2025-02-15 | Valencia Antonio | Pres. Power Technologies Group |
Other disposed transaction
D
|
Common Stock, par value $0.01 | 9,032 | $16.09 | $145,325 | 0 |
| 2025-02-15 | Valencia Antonio | Pres. Power Technologies Group |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 747 | $0.00 | $0 | 9,032 |
| 2025-02-15 | Valencia Antonio | Pres. Power Technologies Group |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 8,285 | $0.00 | $0 | 8,285 |
| 2025-02-14 | Valencia Antonio | Pres. Power Technologies Group |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,380 | $0.00 | $0 | 10,380 |
| 2025-02-14 | Valencia Antonio | Pres. Power Technologies Group |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 656 | $0.00 | $0 | 2,502 |
| 2025-02-14 | Valencia Antonio | Pres. Power Technologies Group |
Other disposed transaction
D
|
Common Stock, par value $0.01 | 11,036 | $16.09 | $177,569 | 0 |
| 2025-02-14 | Valencia Antonio | Pres. Power Technologies Group |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 656 | $0.00 | $0 | 11,036 |
| 2025-02-14 | Valencia Antonio | Pres. Power Technologies Group |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 10,380 | $0.00 | $0 | 10,380 |
| 2025-02-14 | WANDELL KEITH E | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 12,359 | $0.00 | $0 | 0 |
| 2025-02-14 | WANDELL KEITH E | Dir |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 425 | $0.00 | $0 | 0 |
| 2025-02-14 | WANDELL KEITH E | Dir |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 425 | $0.00 | $0 | 87,617 |
| 2025-02-14 | WANDELL KEITH E | Dir |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 12,359 | $0.00 | $0 | 87,192 |
| 2025-02-13 | Valencia Antonio | Pres. Power Technologies Group |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,236 | $0.00 | $0 | 31,515 |
| 2025-02-13 | Valencia Antonio | Pres. Power Technologies Group |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 559 | $0.00 | $0 | 3,158 |
| 2025-02-13 | Valencia Antonio | Pres. Power Technologies Group |
Other disposed transaction
D
|
Common Stock, par value $0.01 | 16,795 | $15.80 | $265,361 | 0 |
| 2025-02-13 | Valencia Antonio | Pres. Power Technologies Group |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 559 | $0.00 | $0 | 16,795 |
| 2025-02-13 | Valencia Antonio | Pres. Power Technologies Group |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 16,236 | $0.00 | $0 | 16,236 |
| 2025-02-11 | WANDELL KEITH E | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10,104 | $0.00 | $0 | 10,104 |
| 2025-01-29 | OConnell Diarmuid B. | Dir |
Other disposed transaction
J
|
Common Stock, par value $0.01 | 20,473 | $0.00 | $0 | 20,473 |
| 2024-12-18 | LaFreniere Nora E. | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,602 | $0.00 | $0 | 2,602 |
| 2024-11-29 | WANDELL KEITH E | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 126 | $0.00 | $0 | 425 |
| 2024-11-25 | McDonald R Bruce | Chairman & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,217,798 | $0.00 | $0 | 1,217,798 |
| 2024-08-30 | Kellett James D | VP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 153 | $0.00 | $0 | 661 |
| 2024-07-22 | Pour Brian Keith | SVP & Pres Comm Veh Drive |
Equity grant / award
A · derivative
|
Restricted Stock Units | 58,789 | $0.00 | $0 | 58,789 |
| 2024-06-30 | Foster Byron S. | Pres, Light Veh Drive Systems |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,500 | $0.00 | $0 | 0 |
| 2024-06-30 | Foster Byron S. | Pres, Light Veh Drive Systems |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 199 | $0.00 | $0 | 2,798 |
| 2024-06-30 | Foster Byron S. | Pres, Light Veh Drive Systems |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 1,218 | $12.12 | $14,762 | 41,423 |
| 2024-06-30 | Foster Byron S. | Pres, Light Veh Drive Systems |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 199 | $0.00 | $0 | 42,641 |
| 2024-06-30 | Foster Byron S. | Pres, Light Veh Drive Systems |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 2,500 | $0.00 | $0 | 42,442 |
| 2024-05-31 | WANDELL KEITH E | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 88 | $0.00 | $0 | 188 |
| 2024-05-16 | Kellett James D | VP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock, par value $0.01 | 1,100 | $14.02 | $15,422 | 6,279 |
| 2024-05-16 | Kellett James D | VP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock, par value $0.01 | 800 | $13.99 | $11,192 | 7,379 |
| 2024-05-16 | Kellett James D | VP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock, par value $0.01 | 600 | $14.01 | $8,406 | 8,179 |
| 2024-05-16 | Kellett James D | VP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock, par value $0.01 | 400 | $14.01 | $5,602 | 8,779 |
| 2024-05-16 | Kellett James D | VP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock, par value $0.01 | 200 | $14.00 | $2,800 | 9,979 |
| 2024-05-16 | Kellett James D | VP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock, par value $0.01 | 100 | $13.98 | $1,398 | 10,379 |
| 2024-05-16 | Kellett James D | VP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock, par value $0.01 | 57 | $13.97 | $797 | 10,579 |
| 2024-03-22 | WANDELL KEITH E | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 100 | $0.00 | $0 | 100 |
| 2024-02-22 | Foster Byron S. | Pres, Light Veh Drive Systems |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,477 | $0.00 | $0 | 0 |
| 2024-02-22 | Foster Byron S. | Pres, Light Veh Drive Systems |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 174 | $0.00 | $0 | 1,454 |
| 2024-02-22 | Foster Byron S. | Pres, Light Veh Drive Systems |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 1,196 | $12.50 | $14,950 | 39,942 |
| 2024-02-22 | Foster Byron S. | Pres, Light Veh Drive Systems |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 174 | $0.00 | $0 | 41,138 |
| 2024-02-22 | Foster Byron S. | Pres, Light Veh Drive Systems |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 2,477 | $0.00 | $0 | 40,964 |
| 2024-02-15 | Liedberg Douglas H | SVP, General Counsel and Secty |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,427 | $0.00 | $0 | 8,426 |
| 2024-02-15 | Liedberg Douglas H | SVP, General Counsel and Secty |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,345 | $0.00 | $0 | 16,853 |
| 2024-02-15 | Liedberg Douglas H | SVP, General Counsel and Secty |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 623 | $0.00 | $0 | 1,056 |
| 2024-02-15 | Liedberg Douglas H | SVP, General Counsel and Secty |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 5,499 | $13.87 | $76,271 | 111,169 |
| 2024-02-15 | Liedberg Douglas H | SVP, General Counsel and Secty |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 623 | $0.00 | $0 | 116,668 |
| 2024-02-15 | Liedberg Douglas H | SVP, General Counsel and Secty |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 3,345 | $0.00 | $0 | 116,045 |
| 2024-02-15 | Liedberg Douglas H | SVP, General Counsel and Secty |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 8,427 | $0.00 | $0 | 112,700 |
| 2024-02-14 | Liedberg Douglas H | SVP, General Counsel and Secty |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 11,004 | $0.00 | $0 | 21,358 |
| 2024-02-14 | Liedberg Douglas H | SVP, General Counsel and Secty |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 306 | $0.00 | $0 | 1,679 |
| 2024-02-14 | Liedberg Douglas H | SVP, General Counsel and Secty |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 5,016 | $13.35 | $66,964 | 104,273 |
| 2024-02-14 | Liedberg Douglas H | SVP, General Counsel and Secty |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 306 | $0.00 | $0 | 109,289 |
| 2024-02-14 | Liedberg Douglas H | SVP, General Counsel and Secty |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 11,004 | $0.00 | $0 | 108,983 |
| 2024-02-14 | WANDELL KEITH E | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 12,359 | $0.00 | $0 | 12,359 |
| 2024-02-13 | Liedberg Douglas H | SVP, General Counsel and Secty |
Equity grant / award
A · derivative
|
Restricted Stock Units | 50,416 | $0.00 | $0 | 50,416 |
| 2024-02-13 | Liedberg Douglas H | SVP, General Counsel and Secty |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 6,487 | $13.22 | $85,758 | 97,979 |
| 2024-02-13 | Liedberg Douglas H | SVP, General Counsel and Secty |
Equity grant / award
A
|
Common Stock, par value $0.01 | 14,653 | $13.22 | $193,713 | 104,466 |
| 2024-02-09 | Liedberg Douglas H | SVP, General Counsel and Secty |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,394 | $0.00 | $0 | 0 |
| 2024-02-09 | Liedberg Douglas H | SVP, General Counsel and Secty |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 527 | $0.00 | $0 | 1,985 |
| 2024-02-09 | Liedberg Douglas H | SVP, General Counsel and Secty |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 3,933 | $13.62 | $53,567 | 89,813 |
| 2024-02-09 | Liedberg Douglas H | SVP, General Counsel and Secty |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 527 | $0.00 | $0 | 93,746 |
| 2024-02-09 | Liedberg Douglas H | SVP, General Counsel and Secty |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 7,394 | $0.00 | $0 | 93,219 |
| 2023-12-14 | Foster Byron S. | Pres, Light Veh Drive Systems |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,421 | $0.00 | $0 | 0 |
| 2023-12-14 | Foster Byron S. | Pres, Light Veh Drive Systems |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 181 | $0.00 | $0 | 2,539 |
| 2023-12-14 | Foster Byron S. | Pres, Light Veh Drive Systems |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 1,077 | $14.68 | $15,810 | 25,224 |
| 2023-12-14 | Foster Byron S. | Pres, Light Veh Drive Systems |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 181 | $0.00 | $0 | 26,301 |
| 2023-12-14 | Foster Byron S. | Pres, Light Veh Drive Systems |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 3,421 | $0.00 | $0 | 26,120 |
| 2023-12-12 | Miller Steven D | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,886 | $0.00 | $0 | 2,886 |
| 2023-12-08 | Aghili Aziz | EVP &Pres Off-Hwy Technologies |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,340 | $0.00 | $0 | 8,217 |
| 2023-12-08 | Aghili Aziz | EVP &Pres Off-Hwy Technologies |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 1,340 | $13.67 | $18,318 | 18,230 |
| 2023-12-08 | Aghili Aziz | EVP &Pres Off-Hwy Technologies |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 1,340 | $0.00 | $0 | 19,570 |
| 2023-12-01 | WANDELL KEITH E | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 59 | $0.00 | $0 | 223 |
| 2023-11-01 | Aghili Aziz | EVP &Pres Off-Hwy Technologies |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,000 | $0.00 | $0 | 0 |
| 2023-11-01 | Aghili Aziz | EVP &Pres Off-Hwy Technologies |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 252 | $0.00 | $0 | 2,642 |
| 2023-11-01 | Aghili Aziz | EVP &Pres Off-Hwy Technologies |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 1,997 | $11.27 | $22,506 | 18,230 |
| 2023-11-01 | Aghili Aziz | EVP &Pres Off-Hwy Technologies |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 252 | $0.00 | $0 | 20,227 |
| 2023-11-01 | Aghili Aziz | EVP &Pres Off-Hwy Technologies |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 5,000 | $0.00 | $0 | 19,975 |
| 2023-09-06 | Decleer Jeroen | SVP & Pres Off-Highway Drive |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10,000 | $0.00 | $0 | 10,000 |
| 2023-09-01 | Valencia Antonio | Pres. Power Technologies Group |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 356 | $0.00 | $0 | 1,933 |
| 2023-08-01 | Kellett James D | VP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock, par value $0.01 | 14,437 | $19.08 | $275,419 | 6,279 |
| 2023-06-30 | Foster Byron S. | Pres, Light Veh Drive Systems |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,500 | $0.00 | $0 | 2,500 |
| 2023-06-30 | Foster Byron S. | Pres, Light Veh Drive Systems |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 117 | $0.00 | $0 | 1,770 |
| 2023-06-30 | Foster Byron S. | Pres, Light Veh Drive Systems |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 783 | $17.00 | $13,311 | 22,699 |
| 2023-06-30 | Foster Byron S. | Pres, Light Veh Drive Systems |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 117 | $0.00 | $0 | 23,482 |
| 2023-06-30 | Foster Byron S. | Pres, Light Veh Drive Systems |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 2,500 | $0.00 | $0 | 23,365 |
| 2023-06-02 | WANDELL KEITH E | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 57 | $0.00 | $0 | 115 |
| 2023-03-24 | OConnell Diarmuid B. | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 58 | $0.00 | $0 | 58 |
| 2023-02-22 | Foster Byron S. | Pres, Light Veh Drive Systems |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,477 | $0.00 | $0 | 2,478 |
| 2023-02-22 | Foster Byron S. | Pres, Light Veh Drive Systems |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 100 | $0.00 | $0 | 836 |
| 2023-02-22 | Foster Byron S. | Pres, Light Veh Drive Systems |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 1,163 | $15.97 | $18,573 | 22,397 |
| 2023-02-22 | Foster Byron S. | Pres, Light Veh Drive Systems |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 100 | $0.00 | $0 | 23,560 |
| 2023-02-22 | Foster Byron S. | Pres, Light Veh Drive Systems |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 2,477 | $0.00 | $0 | 23,460 |
| 2023-02-16 | WANDELL KEITH E | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,578 | $0.00 | $0 | 0 |
| 2023-02-16 | WANDELL KEITH E | Dir |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 159 | $0.00 | $0 | 0 |
| 2023-02-16 | WANDELL KEITH E | Dir |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 159 | $0.00 | $0 | 66,628 |
| 2023-02-16 | WANDELL KEITH E | Dir |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 6,578 | $0.00 | $0 | 66,469 |
| 2023-02-15 | Valencia Antonio | Pres. Power Technologies Group |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,538 | $0.00 | $0 | 19,916 |
| 2023-02-15 | Valencia Antonio | Pres. Power Technologies Group |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,345 | $0.00 | $0 | 28,454 |
| 2023-02-15 | Valencia Antonio | Pres. Power Technologies Group |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 286 | $0.00 | $0 | 739 |
| 2023-02-15 | Valencia Antonio | Pres. Power Technologies Group |
Other disposed transaction
D
|
Common Stock, par value $0.01 | 12,169 | $18.79 | $228,656 | 0 |
| 2023-02-15 | Valencia Antonio | Pres. Power Technologies Group |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 286 | $0.00 | $0 | 12,169 |
| 2023-02-15 | Valencia Antonio | Pres. Power Technologies Group |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 3,345 | $0.00 | $0 | 11,883 |
| 2023-02-15 | Valencia Antonio | Pres. Power Technologies Group |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 8,538 | $0.00 | $0 | 8,538 |
| 2023-02-15 | Foster Byron S. | Pres, Light Veh Drive Systems |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 4,877 | $18.79 | $91,639 | 19,451 |
| 2023-02-15 | WANDELL KEITH E | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,982 | $0.00 | $0 | 7,982 |
| 2023-02-14 | Valencia Antonio | Pres. Power Technologies Group |
Equity grant / award
A · derivative
|
Restricted Stock Units | 31,456 | $0.00 | $0 | 31,456 |
| 2023-02-10 | Valencia Antonio | Pres. Power Technologies Group |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 15,659 | $0.00 | $0 | 0 |
| 2023-02-10 | Valencia Antonio | Pres. Power Technologies Group |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 923 | $0.00 | $0 | 1,025 |
| 2023-02-10 | Valencia Antonio | Pres. Power Technologies Group |
Other disposed transaction
D
|
Common Stock, par value $0.01 | 16,582 | $18.03 | $298,973 | 0 |
| 2023-02-10 | Valencia Antonio | Pres. Power Technologies Group |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 923 | $0.00 | $0 | 16,582 |
| 2023-02-10 | Valencia Antonio | Pres. Power Technologies Group |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 15,659 | $0.00 | $0 | 15,659 |
| 2023-02-09 | Valencia Antonio | Pres. Power Technologies Group |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,865 | $0.00 | $0 | 5,866 |
| 2023-02-09 | Valencia Antonio | Pres. Power Technologies Group |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 240 | $0.00 | $0 | 1,948 |
| 2023-02-09 | Valencia Antonio | Pres. Power Technologies Group |
Other disposed transaction
D
|
Common Stock, par value $0.01 | 6,105 | $18.56 | $113,309 | 0 |
| 2023-02-09 | Valencia Antonio | Pres. Power Technologies Group |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 240 | $0.00 | $0 | 6,105 |
| 2023-02-09 | Valencia Antonio | Pres. Power Technologies Group |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 5,865 | $0.00 | $0 | 5,865 |
| 2022-12-14 | Foster Byron S. | Pres, Light Veh Drive Systems |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,422 | $0.00 | $0 | 3,421 |
| 2022-12-14 | Foster Byron S. | Pres, Light Veh Drive Systems |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 83 | $0.00 | $0 | 1,182 |
| 2022-12-14 | Foster Byron S. | Pres, Light Veh Drive Systems |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 1,056 | $16.53 | $17,456 | 14,016 |
| 2022-12-14 | Foster Byron S. | Pres, Light Veh Drive Systems |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 83 | $0.00 | $0 | 15,072 |
| 2022-12-14 | Foster Byron S. | Pres, Light Veh Drive Systems |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 3,422 | $0.00 | $0 | 14,989 |
| 2022-12-02 | Aghili Aziz | EVP &Pres Off-Hwy Technologies |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 623 | $0.00 | $0 | 4,433 |
| 2022-12-02 | WANDELL KEITH E | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 38 | $0.00 | $0 | 159 |
| 2022-12-01 | Aghili Aziz | EVP &Pres Off-Hwy Technologies |
Open-market sell
S
|
Common Stock, par value $0.01 | 33,648 | $17.75 | $597,252 | 3,101 |
| 2022-12-01 | Aghili Aziz | EVP &Pres Off-Hwy Technologies |
Open-market sell
S
|
Common Stock, par value $0.01 | 1,257 | $17.76 | $22,324 | 36,749 |
| 2022-12-01 | Aghili Aziz | EVP &Pres Off-Hwy Technologies |
Open-market sell
S
|
Common Stock, par value $0.01 | 300 | $17.76 | $5,328 | 38,006 |
| 2022-11-16 | Kamsickas James Kevin | Chairman & CEO |
Open-market sell
S
|
Common Stock, par value $0.01 | 400,000 | $17.78 | $7,113,360 | 354,728 |
| 2022-11-01 | Aghili Aziz | EVP &Pres Off-Hwy Technologies |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,000 | $0.00 | $0 | 5,000 |
| 2022-11-01 | Aghili Aziz | EVP &Pres Off-Hwy Technologies |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 113 | $0.00 | $0 | 3,810 |
| 2022-11-01 | Aghili Aziz | EVP &Pres Off-Hwy Technologies |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 2,012 | $16.09 | $32,373 | 38,306 |
| 2022-11-01 | Aghili Aziz | EVP &Pres Off-Hwy Technologies |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 113 | $0.00 | $0 | 40,318 |
| 2022-11-01 | Aghili Aziz | EVP &Pres Off-Hwy Technologies |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 5,000 | $0.00 | $0 | 40,205 |
| 2022-09-02 | WANDELL KEITH E | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 44 | $0.00 | $0 | 121 |
| 2022-06-30 | Foster Byron S. | Pres, Light Veh Drive Systems |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,500 | $0.00 | $0 | 5,000 |
| 2022-06-30 | Foster Byron S. | Pres, Light Veh Drive Systems |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 49 | $0.00 | $0 | 678 |
| 2022-06-30 | Foster Byron S. | Pres, Light Veh Drive Systems |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 768 | $14.07 | $10,806 | 11,567 |
| 2022-06-30 | Foster Byron S. | Pres, Light Veh Drive Systems |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 49 | $0.00 | $0 | 12,335 |
| 2022-06-30 | Foster Byron S. | Pres, Light Veh Drive Systems |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 2,500 | $0.00 | $0 | 12,286 |
| 2022-05-27 | WANDELL KEITH E | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 40 | $0.00 | $0 | 77 |
| 2022-03-31 | Mabus Raymond E | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,707 | $0.00 | $0 | 4,249 |
| 2022-03-25 | WANDELL KEITH E | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 37 | $0.00 | $0 | 37 |
| 2022-03-04 | Foster Byron S. | Pres, Light Veh Drive Systems |
Open-market buy
P
|
Common Stock, par value $0.01 | 8,500 | $16.31 | $138,635 | 9,786 |
| 2022-02-22 | Foster Byron S. | Pres, Light Veh Drive Systems |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,552 | $0.00 | $0 | 4,955 |
| 2022-02-22 | Foster Byron S. | Pres, Light Veh Drive Systems |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 42 | $0.00 | $0 | 146 |
| 2022-02-22 | Foster Byron S. | Pres, Light Veh Drive Systems |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 1,308 | $21.53 | $28,161 | 1,286 |
| 2022-02-22 | Foster Byron S. | Pres, Light Veh Drive Systems |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 42 | $0.00 | $0 | 2,594 |
| 2022-02-22 | Foster Byron S. | Pres, Light Veh Drive Systems |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 2,552 | $0.00 | $0 | 2,552 |
| 2022-02-16 | OConnell Diarmuid B. | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,578 | $0.00 | $0 | 6,578 |
| 2022-02-15 | Liedberg Douglas H | SVP, General Counsel and Secty |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,690 | $0.00 | $0 | 32,225 |
| 2022-02-12 | Aghili Aziz | EVP &Pres Off-Hwy Technologies |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 35,545 | $0.00 | $0 | 0 |
| 2022-02-12 | Aghili Aziz | EVP &Pres Off-Hwy Technologies |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 2,219 | $0.00 | $0 | 1,848 |
| 2022-02-12 | Aghili Aziz | EVP &Pres Off-Hwy Technologies |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 14,024 | $20.88 | $292,821 | 29,875 |
| 2022-02-12 | Aghili Aziz | EVP &Pres Off-Hwy Technologies |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 2,219 | $0.00 | $0 | 43,899 |
| 2022-02-12 | Aghili Aziz | EVP &Pres Off-Hwy Technologies |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 35,545 | $0.00 | $0 | 41,680 |
| 2022-02-10 | KAMSKY VIRGINIA A | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,877 | $0.00 | $0 | 0 |
| 2022-02-10 | KAMSKY VIRGINIA A | Dir |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 95 | $0.00 | $0 | 0 |
| 2022-02-10 | KAMSKY VIRGINIA A | Dir |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 95 | $0.00 | $0 | 42,801 |
| 2022-02-10 | KAMSKY VIRGINIA A | Dir |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 5,877 | $0.00 | $0 | 42,706 |
| 2022-02-09 | Kellett James D | VP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,958 | $0.00 | $0 | 3,803 |
| 2022-02-09 | Kellett James D | VP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 31 | $0.00 | $0 | 13 |
| 2022-02-09 | Kellett James D | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 690 | $22.84 | $15,760 | 5,886 |
| 2022-02-09 | Kellett James D | VP & Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 31 | $0.00 | $0 | 6,576 |
| 2022-02-09 | Kellett James D | VP & Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 1,958 | $0.00 | $0 | 6,545 |
| 2021-12-31 | Mabus Raymond E | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 301 | $0.00 | $0 | 2,542 |
| 2021-12-15 | Aghili Aziz | EVP &Pres Off-Hwy Technologies |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,400 | $0.00 | $0 | 35,545 |
| 2021-12-15 | Aghili Aziz | EVP &Pres Off-Hwy Technologies |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 1,400 | $22.19 | $31,066 | 0 |
| 2021-12-15 | Aghili Aziz | EVP &Pres Off-Hwy Technologies |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 1,400 | $22.19 | $31,066 | 1,400 |
| 2021-12-14 | Foster Byron S. | Pres, Light Veh Drive Systems |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,843 | $0.00 | $0 | 6,843 |
| 2021-12-08 | Kraus Timothy R | SVP & Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,297 | $0.00 | $0 | 4,297 |
| 2021-11-26 | WANDELL KEITH E | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 26 | $0.00 | $0 | 95 |
| 2021-11-05 | Aghili Aziz | EVP &Pres Off-Hwy Technologies |
Open-market sell
S
|
Common Stock, par value $0.01 | 11,087 | $23.55 | $261,099 | 0 |
| 2021-11-05 | Aghili Aziz | EVP &Pres Off-Hwy Technologies |
Open-market sell
S
|
Common Stock, par value $0.01 | 7,476 | $23.58 | $176,284 | 11,087 |
| 2021-11-05 | Aghili Aziz | EVP &Pres Off-Hwy Technologies |
Open-market sell
S
|
Common Stock, par value $0.01 | 5,657 | $23.56 | $133,279 | 18,563 |
| 2021-11-05 | Aghili Aziz | EVP &Pres Off-Hwy Technologies |
Open-market sell
S
|
Common Stock, par value $0.01 | 1,944 | $23.57 | $45,820 | 24,220 |
| 2021-11-05 | Aghili Aziz | EVP &Pres Off-Hwy Technologies |
Open-market sell
S
|
Common Stock, par value $0.01 | 200 | $23.59 | $4,717 | 26,164 |
| 2021-11-05 | Aghili Aziz | EVP &Pres Off-Hwy Technologies |
Open-market sell
S
|
Common Stock, par value $0.01 | 100 | $23.57 | $2,356 | 26,364 |
| 2021-11-05 | Aghili Aziz | EVP &Pres Off-Hwy Technologies |
Open-market sell
S
|
Common Stock, par value $0.01 | 40 | $23.58 | $943 | 26,464 |
| 2021-11-01 | Aghili Aziz | EVP &Pres Off-Hwy Technologies |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10,000 | $0.00 | $0 | 10,000 |
| 2021-09-30 | Mabus Raymond E | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 309 | $0.00 | $0 | 309 |
| 2021-09-03 | WANDELL KEITH E | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 25 | $0.00 | $0 | 69 |
| 2021-06-30 | Mabus Raymond E | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 289 | $0.00 | $0 | 289 |
| 2021-05-28 | WANDELL KEITH E | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 21 | $0.00 | $0 | 44 |
| 2021-05-03 | Aghili Aziz | EVP &Pres Off-Hwy Technologies |
Open-market sell
S
|
Common Stock, par value $0.01 | 46,500 | $26.00 | $1,209,000 | 26,504 |
| 2021-03-31 | Mabus Raymond E | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 282 | $0.00 | $0 | 282 |
| 2021-03-26 | WANDELL KEITH E | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 23 | $0.00 | $0 | 23 |
| 2021-03-01 | Pyle Robert D | Pres, Light Vehicle Driveline |
Open-market sell
S
|
Common Stock, par value $0.01 | 25,000 | $25.00 | $625,000 | 26,660 |
| 2021-02-24 | Aghili Aziz | EVP &Pres Off-Hwy Technologies |
Open-market sell
S
|
Common Stock, par value $0.01 | 23,250 | $23.81 | $553,483 | 73,004 |
| 2021-02-15 | Pyle Robert D | Pres, Light Vehicle Driveline |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 17,951 | $0.00 | $0 | 0 |
| 2021-02-15 | Pyle Robert D | Pres, Light Vehicle Driveline |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 1,149 | $0.00 | $0 | 2,104 |
| 2021-02-15 | Pyle Robert D | Pres, Light Vehicle Driveline |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 8,471 | $22.33 | $189,157 | 51,660 |
| 2021-02-15 | Pyle Robert D | Pres, Light Vehicle Driveline |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 1,149 | $22.33 | $25,657 | 60,131 |
| 2021-02-15 | Pyle Robert D | Pres, Light Vehicle Driveline |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 17,951 | $22.33 | $400,846 | 58,982 |
| 2021-02-11 | WANDELL KEITH E | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,312 | $0.00 | $0 | 0 |
| 2021-02-11 | WANDELL KEITH E | Dir |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 140 | $0.00 | $0 | 0 |
| 2021-02-11 | WANDELL KEITH E | Dir |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 140 | $22.51 | $3,151 | 53,919 |
| 2021-02-11 | WANDELL KEITH E | Dir |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 8,312 | $22.51 | $187,103 | 53,779 |
| 2021-02-10 | WANDELL KEITH E | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,877 | $0.00 | $0 | 5,877 |
| 2021-02-09 | Pyle Robert D | Pres, Light Vehicle Driveline |
Equity grant / award
A · derivative
|
Restricted Stock Units | 29,449 | $0.00 | $0 | 29,449 |
| 2021-02-09 | Pyle Robert D | Pres, Light Vehicle Driveline |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 6,325 | $23.43 | $148,195 | 41,031 |
| 2021-02-09 | Pyle Robert D | Pres, Light Vehicle Driveline |
Equity grant / award
A
|
Common Stock, par value $0.01 | 13,821 | $23.43 | $323,826 | 47,356 |
| 2020-12-31 | Mabus Raymond E | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 352 | $0.00 | $0 | 2,241 |
| 2020-12-21 | Aghili Aziz | EVP &Pres Off-Hwy Technologies |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,295 | $0.00 | $0 | 17,360 |
| 2020-12-21 | Aghili Aziz | EVP &Pres Off-Hwy Technologies |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 1,295 | $19.10 | $24,734 | 99,316 |
| 2020-12-21 | Aghili Aziz | EVP &Pres Off-Hwy Technologies |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 1,295 | $0.00 | $0 | 100,611 |
| 2020-12-01 | Pyle Robert D | Pres, Light Vehicle Driveline |
Open-market sell
S
|
Common Stock, par value $0.01 | 23,535 | $17.60 | $414,216 | 33,535 |
| 2020-12-01 | Pyle Robert D | Pres, Light Vehicle Driveline |
Open-market sell
S
|
Common Stock, par value $0.01 | 10,000 | $17.52 | $175,150 | 57,070 |
| 2020-11-24 | Kellett James D | VP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock, par value $0.01 | 1,800 | $17.98 | $32,357 | 2,755 |
| 2020-09-30 | Mabus Raymond E | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 558 | $0.00 | $0 | 1,889 |
| 2020-08-05 | Collins Jonathan Mark | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock, par value $0.01 | 3,900 | $12.77 | $49,784 | 54 |
| 2020-08-05 | Collins Jonathan Mark | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock, par value $0.01 | 3,011 | $12.71 | $38,270 | 3,954 |
| 2020-08-05 | Collins Jonathan Mark | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock, par value $0.01 | 2,475 | $12.82 | $31,730 | 6,965 |
| 2020-06-30 | Mabus Raymond E | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 451 | $0.00 | $0 | 1,331 |
| 2020-03-31 | Mabus Raymond E | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 880 | $0.00 | $0 | 880 |
| 2020-03-20 | WANDELL KEITH E | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 140 | $0.00 | $0 | 140 |
| 2020-02-18 | WANDELL KEITH E | Dir |
Exercise / conversion
M · derivative
|
Stock Option - Right to Buy | 6,963 | $0.00 | $0 | 0 |
| 2020-02-18 | WANDELL KEITH E | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 | 6,963 | $17.18 | $119,631 | 45,467 |
| 2020-02-18 | WANDELL KEITH E | Dir |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 6,963 | $0.00 | $0 | 52,430 |
| 2020-02-15 | Wallace Mark E | EVP & Pres Comm Veh Drive Tech |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 34,135 | $0.00 | $0 | 0 |
| 2020-02-15 | Wallace Mark E | EVP & Pres Comm Veh Drive Tech |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 1,952 | $0.00 | $0 | 2,137 |
| 2020-02-15 | Wallace Mark E | EVP & Pres Comm Veh Drive Tech |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 15,703 | $17.56 | $275,745 | 141,755 |
| 2020-02-15 | Wallace Mark E | EVP & Pres Comm Veh Drive Tech |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 1,952 | $17.56 | $34,277 | 157,458 |
| 2020-02-15 | Wallace Mark E | EVP & Pres Comm Veh Drive Tech |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 34,135 | $17.56 | $599,411 | 155,506 |
| 2020-02-13 | WANDELL KEITH E | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,033 | $0.00 | $0 | 0 |
| 2020-02-13 | WANDELL KEITH E | Dir |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 177 | $0.00 | $0 | 0 |
| 2020-02-13 | WANDELL KEITH E | Dir |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 177 | $17.91 | $3,170 | 45,467 |
| 2020-02-13 | WANDELL KEITH E | Dir |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 7,033 | $17.91 | $125,961 | 45,290 |
| 2020-02-11 | WANDELL KEITH E | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,312 | $0.00 | $0 | 8,312 |
| 2020-02-10 | Wallace Mark E | EVP & Pres Comm Veh Drive Tech |
Equity grant / award
A · derivative
|
Restricted Stock Units | 47,309 | $0.00 | $0 | 47,309 |
| 2020-02-10 | Wallace Mark E | EVP & Pres Comm Veh Drive Tech |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 14,823 | $15.46 | $229,164 | 121,371 |
| 2020-02-10 | Wallace Mark E | EVP & Pres Comm Veh Drive Tech |
Equity grant / award
A
|
Common Stock, par value $0.01 | 33,793 | $15.46 | $522,440 | 136,194 |
| 2019-12-10 | Matthews Dwayne | Pres - Power Technologies Grp |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,591 | $0.00 | $0 | 21,950 |
| 2019-12-10 | Matthews Dwayne | Pres - Power Technologies Grp |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 1,591 | $17.46 | $27,779 | 70,964 |
| 2019-12-10 | Matthews Dwayne | Pres - Power Technologies Grp |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 1,591 | $17.46 | $27,779 | 72,555 |
| 2019-11-29 | WANDELL KEITH E | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 42 | $0.00 | $0 | 177 |
| 2019-11-07 | Collins Jonathan Mark | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock, par value $0.01 | 10,000 | $17.61 | $176,150 | 7,015 |
| 2019-11-06 | Pyle Robert D | Pres, Light Vehicle Driveline |
Open-market sell
S
|
Common Stock, par value $0.01 | 32,800 | $17.43 | $571,540 | 39,248 |
| 2019-11-06 | Pyle Robert D | Pres, Light Vehicle Driveline |
Open-market sell
S
|
Common Stock, par value $0.01 | 51 | $17.40 | $887 | 72,048 |
| 2019-11-04 | Matthews Dwayne | Pres - Power Technologies Grp |
Open-market sell
S
|
Common Stock, par value $0.01 | 15,100 | $17.69 | $267,119 | 70,964 |
| 2019-11-04 | Matthews Dwayne | Pres - Power Technologies Grp |
Open-market sell
S
|
Common Stock, par value $0.01 | 10,316 | $17.72 | $182,800 | 86,064 |
| 2019-11-04 | Matthews Dwayne | Pres - Power Technologies Grp |
Open-market sell
S
|
Common Stock, par value $0.01 | 3,600 | $17.70 | $63,720 | 96,380 |
| 2019-11-04 | Matthews Dwayne | Pres - Power Technologies Grp |
Open-market sell
S
|
Common Stock, par value $0.01 | 2,086 | $17.73 | $36,974 | 99,980 |
| 2019-11-04 | Matthews Dwayne | Pres - Power Technologies Grp |
Open-market sell
S
|
Common Stock, par value $0.01 | 906 | $17.71 | $16,045 | 102,066 |
| 2019-11-04 | Matthews Dwayne | Pres - Power Technologies Grp |
Open-market sell
S
|
Common Stock, par value $0.01 | 800 | $17.72 | $14,177 | 102,972 |
| 2019-11-04 | Matthews Dwayne | Pres - Power Technologies Grp |
Open-market sell
S
|
Common Stock, par value $0.01 | 700 | $17.70 | $12,386 | 103,772 |
| 2019-11-04 | Matthews Dwayne | Pres - Power Technologies Grp |
Open-market sell
S
|
Common Stock, par value $0.01 | 692 | $17.68 | $12,235 | 104,472 |
| 2019-11-04 | Matthews Dwayne | Pres - Power Technologies Grp |
Open-market sell
S
|
Common Stock, par value $0.01 | 400 | $17.69 | $7,076 | 105,164 |
| 2019-09-06 | WANDELL KEITH E | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 55 | $0.00 | $0 | 140 |
| 2019-09-05 | Wallace Mark E | EVP & Pres Comm Veh Drive Tech |
Open-market sell
S
|
Common Stock, par value $0.01 | 17,600 | $13.44 | $236,456 | 102,401 |
| 2019-09-05 | Wallace Mark E | EVP & Pres Comm Veh Drive Tech |
Open-market sell
S
|
Common Stock, par value $0.01 | 5,800 | $13.39 | $77,691 | 120,001 |
| 2019-09-05 | Wallace Mark E | EVP & Pres Comm Veh Drive Tech |
Open-market sell
S
|
Common Stock, par value $0.01 | 3,810 | $13.42 | $51,130 | 125,801 |
| 2019-09-05 | Wallace Mark E | EVP & Pres Comm Veh Drive Tech |
Open-market sell
S
|
Common Stock, par value $0.01 | 3,340 | $13.35 | $44,589 | 129,611 |
| 2019-09-05 | Wallace Mark E | EVP & Pres Comm Veh Drive Tech |
Open-market sell
S
|
Common Stock, par value $0.01 | 2,500 | $13.37 | $33,425 | 132,951 |
| 2019-09-05 | Wallace Mark E | EVP & Pres Comm Veh Drive Tech |
Open-market sell
S
|
Common Stock, par value $0.01 | 2,370 | $13.41 | $31,782 | 135,451 |
| 2019-09-05 | Wallace Mark E | EVP & Pres Comm Veh Drive Tech |
Open-market sell
S
|
Common Stock, par value $0.01 | 2,070 | $13.47 | $27,883 | 137,821 |
| 2019-09-05 | Wallace Mark E | EVP & Pres Comm Veh Drive Tech |
Open-market sell
S
|
Common Stock, par value $0.01 | 2,000 | $13.48 | $26,960 | 139,891 |
| 2019-09-05 | Wallace Mark E | EVP & Pres Comm Veh Drive Tech |
Open-market sell
S
|
Common Stock, par value $0.01 | 1,970 | $13.29 | $26,181 | 141,891 |
| 2019-09-05 | Wallace Mark E | EVP & Pres Comm Veh Drive Tech |
Open-market sell
S
|
Common Stock, par value $0.01 | 1,570 | $13.36 | $20,975 | 143,861 |
| 2019-09-05 | Wallace Mark E | EVP & Pres Comm Veh Drive Tech |
Open-market sell
S
|
Common Stock, par value $0.01 | 1,540 | $13.44 | $20,698 | 145,431 |
| 2019-06-07 | WANDELL KEITH E | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 43 | $0.00 | $0 | 85 |
| 2019-05-17 | Kellett James D | VP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock, par value $0.01 | 2,825 | $16.05 | $45,342 | 2,704 |
| 2019-03-28 | Collins Jonathan Mark | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 14,005 | $0.00 | $0 | 0 |
| 2019-03-28 | Collins Jonathan Mark | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 314 | $0.00 | $0 | 2,134 |
| 2019-03-28 | Collins Jonathan Mark | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 4,096 | $17.59 | $72,049 | 17,015 |
| 2019-03-28 | Collins Jonathan Mark | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 314 | $17.59 | $5,523 | 21,111 |
| 2019-03-28 | Collins Jonathan Mark | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 14,005 | $17.59 | $246,348 | 20,797 |
| 2019-03-22 | OConnell Diarmuid B. | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 42 | $0.00 | $0 | 42 |
| 2019-03-22 | WANDELL KEITH E | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 42 | $0.00 | $0 | 42 |
| 2019-02-16 | OConnell Diarmuid B. | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,284 | $0.00 | $0 | 0 |
| 2019-02-16 | OConnell Diarmuid B. | Dir |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 86 | $0.00 | $0 | 0 |
| 2019-02-16 | OConnell Diarmuid B. | Dir |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 86 | $19.11 | $1,643 | 4,370 |
| 2019-02-16 | OConnell Diarmuid B. | Dir |
Exercise / conversion
M
|
Common Stock, par value $0.01 | 4,284 | $19.11 | $81,867 | 4,284 |
| 2019-02-13 | WANDELL KEITH E | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,033 | $0.00 | $0 | 7,033 |
| 2019-02-12 | Wallace Mark E | EVP & Pres Comm Veh Drive Tech |
Equity grant / award
A · derivative
|
Restricted Stock Units | 40,639 | $0.00 | $0 | 40,639 |
| 2019-02-12 | Wallace Mark E | EVP & Pres Comm Veh Drive Tech |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 9,267 | $17.12 | $158,651 | 125,634 |
| 2019-02-12 | Wallace Mark E | EVP & Pres Comm Veh Drive Tech |
Equity grant / award
A
|
Common Stock, par value $0.01 | 32,500 | $17.12 | $556,400 | 134,901 |
| 2018-11-30 | WANDELL KEITH E | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 29 | $0.00 | $0 | 86 |
| 2018-08-31 | WANDELL KEITH E | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 22 | $0.00 | $0 | 57 |
| 2018-03-28 | Collins Jonathan Mark | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock, par value $0.01 | 6,146 | $24.99 | $153,589 | 22,646 |