Financial Metrics
DBD DIEBOLD NIXDORF, IncFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 509600000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 580000000.0 | +13.8% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 983300000.0 | +69.5% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 1102800000.0 | +12.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 1133900000.0 | +2.8% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 1122700000.0 | -1.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1064200000.0 | -5.2% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 1105600000.0 | +3.9% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 1119000000.0 | +1.2% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 1028100000.0 | -8.1% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 1150200000.0 | +11.9% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 1078800000.0 | -6.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 910700000.0 | -15.6% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 890500000.0 | -2.2% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 995200000.0 | +11.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 943900000.0 | -5.2% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 943500000.0 | -0.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 958200000.0 | +1.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 829800000.0 | -13.4% | USD | 10-Q | 2023-05-30 |
| Quarterly | 2022-06-30 | 851700000.0 | +2.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 810400000.0 | -4.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 858100000.0 | +5.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 922200000.0 | +7.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-08-11 | 351600000.0 | -61.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 895400000.0 | +154.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | 895400000.0 | +0.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 939700000.0 | +4.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 927100000.0 | -1.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 841100000.0 | -9.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 915200000.0 | +8.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 945200000.0 | +3.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 3316300000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 4609300000.0 | +39.0% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 4578600000.0 | -0.7% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 4408700000.0 | -3.7% | USD | 10-K | 2022-03-11 |
| Annual | 2020-12-31 | 3902300000.0 | -11.5% | USD | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | 3905200000.0 | +0.1% | USD | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 3460700000.0 | -11.4% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 1628600000.0 | -52.9% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 3751100000.0 | +130.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3805700000.0 | +1.5% | USD | 10-K | 2026-02-12 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 138800000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 155100000.0 | +11.7% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 197600000.0 | +27.4% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 242500000.0 | +22.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 237800000.0 | -1.9% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 240000000.0 | +0.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 238400000.0 | -0.7% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 217700000.0 | -8.7% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 228900000.0 | +5.1% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 246100000.0 | +7.5% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 279200000.0 | +13.4% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 271400000.0 | -2.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 226800000.0 | -16.4% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 247600000.0 | +9.2% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 284100000.0 | +14.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 273200000.0 | -3.8% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 251900000.0 | -7.8% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 260100000.0 | +3.3% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 185300000.0 | -28.8% | USD | 10-Q | 2023-05-30 |
| Quarterly | 2022-06-30 | 160800000.0 | -13.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 193800000.0 | +20.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 209300000.0 | +8.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 225200000.0 | +7.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-08-11 | 85500000.0 | -62.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 129600000.0 | +51.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 208600000.0 | +61.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 243200000.0 | +16.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 236600000.0 | -2.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 202400000.0 | -14.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 234000000.0 | +15.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 245100000.0 | +4.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 711700000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 999800000.0 | +40.5% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 898800000.0 | -10.1% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 1067100000.0 | +18.7% | USD | 10-K | 2022-03-11 |
| Annual | 2020-12-31 | 1035000000.0 | -3.0% | USD | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | 1043400000.0 | +0.8% | USD | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 757300000.0 | -27.4% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 353000000.0 | -53.4% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 920000000.0 | +160.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 961200000.0 | +4.5% | USD | 10-K | 2026-02-12 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -5700000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 10300000.0 | +280.7% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | -86700000.0 | -941.7% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | -48600000.0 | +43.9% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -30100000.0 | +38.1% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | -8600000.0 | +71.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -23500000.0 | -173.3% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | -126600000.0 | -438.7% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -160300000.0 | -26.6% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | -24500000.0 | +84.7% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 7300000.0 | +129.8% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 23200000.0 | +217.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -26000000.0 | -212.1% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 20500000.0 | +178.8% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 23800000.0 | +16.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 36200000.0 | +52.1% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 12900000.0 | -64.4% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 38700000.0 | +200.0% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -83400000.0 | -315.5% | USD | 10-Q | 2023-05-30 |
| Quarterly | 2022-06-30 | -91500000.0 | -9.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 5500000.0 | +106.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -2100000.0 | -138.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -3900000.0 | -85.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-08-11 | 500000.0 | +112.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 36900000.0 | +7280.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 23800000.0 | -35.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 70700000.0 | +197.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 46400000.0 | -34.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 29600000.0 | -36.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 56200000.0 | +89.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 73800000.0 | +31.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -169800000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -93500000.0 | +44.9% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | -325600000.0 | -248.2% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -26600000.0 | +91.8% | USD | 10-K | 2022-03-11 |
| Annual | 2020-12-31 | 24000000.0 | +190.2% | USD | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | 137100000.0 | +471.3% | USD | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | -211700000.0 | -254.4% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 92400000.0 | +143.6% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 182100000.0 | +97.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 242000000.0 | +32.9% | USD | 10-K | 2026-02-12 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 168500000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -20300000.0 | -112.0% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | -101800000.0 | -401.5% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | -52200000.0 | +48.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -23600000.0 | +54.8% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | -29400000.0 | -24.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -65600000.0 | -123.1% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-06-30 | -128300000.0 | -95.6% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-09-30 | -244600000.0 | -90.6% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | -131900000.0 | +46.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | -55300000.0 | +58.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | -34800000.0 | +37.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -93400000.0 | -168.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-06-30 | -23100000.0 | +75.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | -8100000.0 | +64.9% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-03-31 | -8100000.0 | +0.0% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-06-30 | -30300000.0 | -274.1% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-09-30 | -2000000.0 | +93.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -183900000.0 | -9095.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | -199100000.0 | -8.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | -50500000.0 | +74.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -111500000.0 | -120.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | -677300000.0 | -507.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-08-11 | 2150700000.0 | +417.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -8200000.0 | -100.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -14000000.0 | -70.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 14800000.0 | +205.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -21700000.0 | -246.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -7500000.0 | +65.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 12700000.0 | +269.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 41700000.0 | +228.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -35600000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -213900000.0 | -500.8% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | -528700000.0 | -147.2% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -344600000.0 | +34.8% | USD | 10-K | 2022-03-11 |
| Annual | 2020-12-31 | -267800000.0 | +22.3% | USD | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | -78100000.0 | +70.8% | USD | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | -585600000.0 | -649.8% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 14700000.0 | +102.5% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -14500000.0 | -198.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 97500000.0 | +772.4% | USD | 10-K | 2026-02-12 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.58 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.32 | -112.4% | USD/shares | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | -1.44 | -350.0% | USD/shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | -0.78 | +45.8% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -0.41 | +47.4% | USD/shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | -0.48 | -17.1% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -0.97 | -102.1% | USD/shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | -1.76 | -81.4% | USD/shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -3.13 | -77.8% | USD/shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | -1.74 | +44.4% | USD/shares | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | -0.66 | +62.1% | USD/shares | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | -0.46 | +30.3% | USD/shares | 10-Q | 2019-10-29 |
| Quarterly | 2021-03-31 | -0.1 | +78.3% | USD/shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -0.39 | -290.0% | USD/shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -0.03 | +92.3% | USD/shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -2.33 | -7666.7% | USD/shares | 10-Q | 2023-05-30 |
| Quarterly | 2022-06-30 | -2.52 | -8.2% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -0.63 | +75.0% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -1.4 | -122.2% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -8.46 | -504.3% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-08-11 | 26.89 | +417.8% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -0.24 | -100.9% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.39 | -62.5% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.4 | +202.6% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.6 | -250.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.22 | +63.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.33 | +250.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.13 | +242.4% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -0.6 | — | USD/shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -1.46 | -143.3% | USD/shares | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | -1.62 | -11.0% | USD/shares | 10-K | 2019-03-01 |
| Annual | 2021-12-31 | -1.01 | +37.7% | USD/shares | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | -7.36 | -628.7% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.36 | +104.9% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.44 | -222.2% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2.57 | +684.1% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.56 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.32 | -112.5% | USD/shares | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | -1.44 | -350.0% | USD/shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | -0.78 | +45.8% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -0.41 | +47.4% | USD/shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | -0.48 | -17.1% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -0.97 | -102.1% | USD/shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | -1.76 | -81.4% | USD/shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -3.13 | -77.8% | USD/shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | -1.74 | +44.4% | USD/shares | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | -0.66 | +62.1% | USD/shares | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | -0.46 | +30.3% | USD/shares | 10-Q | 2019-10-29 |
| Quarterly | 2022-09-30 | -0.63 | -37.0% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -1.4 | -122.2% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -8.46 | -504.3% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-08-11 | 26.42 | +412.3% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -0.24 | -100.9% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.39 | -62.5% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.4 | +202.6% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.6 | -250.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.22 | +63.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.33 | +250.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.11 | +236.4% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -0.6 | — | USD/shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -1.46 | -143.3% | USD/shares | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | -1.62 | -11.0% | USD/shares | 10-K | 2019-03-01 |
| Annual | 2020-12-31 | -3.47 | -114.2% | USD/shares | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | -1.01 | +70.9% | USD/shares | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | -7.36 | -628.7% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.36 | +104.9% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.44 | -222.2% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2.54 | +677.3% | USD/shares | 10-K | 2026-02-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 304600000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 335500000.0 | +10.1% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 748200000.0 | +123.0% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2016-12-31 | 652700000.0 | -12.8% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-03-31 | 490100000.0 | -24.9% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 451300000.0 | -7.9% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 380700000.0 | -15.6% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 535200000.0 | +40.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 362100000.0 | -32.3% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 299000000.0 | -17.4% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 304400000.0 | +1.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 458400000.0 | +50.6% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 377900000.0 | -17.6% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 259800000.0 | -31.3% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 252300000.0 | -2.9% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 280900000.0 | +11.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-03-31 | 512100000.0 | +82.3% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 446400000.0 | -12.8% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2022-09-30 | 128400000.0 | -71.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 307400000.0 | +139.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 234600000.0 | -23.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 504600000.0 | +115.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-08-11 | 395800000.0 | -21.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-08-12 | 391400000.0 | -1.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-09-30 | 376100000.0 | -3.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 550200000.0 | +46.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 281900000.0 | -48.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 276700000.0 | -1.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 251100000.0 | -9.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 296200000.0 | +18.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 306500000.0 | +3.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 279200000.0 | -8.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 246100000.0 | -11.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 652700000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 535200000.0 | -18.0% | USD | 10-K | 2018-02-28 |
| Annual | 2022-12-31 | 307400000.0 | -42.6% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 550200000.0 | +79.0% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 296200000.0 | -46.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 368900000.0 | +24.5% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 412200000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 430800000.0 | +4.5% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 887500000.0 | +106.0% | USD | 10-Q | 2016-11-14 |
| Quarterly | 2016-12-31 | 737700000.0 | -16.9% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 761100000.0 | +3.2% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 779300000.0 | +2.4% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 807800000.0 | +3.7% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 728900000.0 | -9.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 831300000.0 | +14.0% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 820900000.0 | -1.3% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 846500000.0 | +3.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 610100000.0 | -27.9% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 663000000.0 | +8.7% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 607400000.0 | -8.4% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 591000000.0 | -2.7% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 466500000.0 | -21.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 475500000.0 | +1.9% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 513400000.0 | +8.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 542600000.0 | +5.7% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 498200000.0 | -8.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 538700000.0 | +8.1% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 587500000.0 | +9.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 624800000.0 | +6.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 544200000.0 | -12.9% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 620800000.0 | +14.1% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 642200000.0 | +3.4% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 666200000.0 | +3.7% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 588100000.0 | -11.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 639500000.0 | +8.7% | USD | 10-Q | 2023-05-30 |
| Quarterly | 2023-06-30 | 648300000.0 | +1.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-08-12 | 745600000.0 | +15.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-09-30 | 666200000.0 | -10.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 589800000.0 | -11.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 636100000.0 | +7.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 632700000.0 | -0.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 641100000.0 | +1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 528100000.0 | -17.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 553000000.0 | +4.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 574000000.0 | +3.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 599700000.0 | +4.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 737700000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 714500000.0 | -3.1% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 610100000.0 | -14.6% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 466500000.0 | -23.5% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 498200000.0 | +6.8% | USD | 10-K | 2022-03-11 |
| Annual | 2021-12-31 | 544200000.0 | +9.2% | USD | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | 588100000.0 | +8.1% | USD | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 589800000.0 | +0.3% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 528100000.0 | -10.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 521000000.0 | -1.3% | USD | 10-K | 2026-02-12 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1687600000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 3458200000.0 | +104.9% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 3295900000.0 | -4.7% | USD | 10-Q | 2016-11-14 |
| Quarterly | 2016-12-31 | 2619600000.0 | -20.5% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 2601500000.0 | -0.7% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 2641600000.0 | +1.5% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 2576300000.0 | -2.5% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 2500300000.0 | -2.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 2413500000.0 | -3.5% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 2292200000.0 | -5.0% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 2441600000.0 | +6.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 2203400000.0 | -9.8% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 2137300000.0 | -3.0% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 1937200000.0 | -9.4% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 1870400000.0 | -3.4% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 1892000000.0 | +1.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 2045400000.0 | +8.1% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 1895400000.0 | -7.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1841000000.0 | -2.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 1857300000.0 | +0.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1792900000.0 | -3.5% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 1816400000.0 | +1.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1921100000.0 | +5.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 1887300000.0 | -1.8% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 1781500000.0 | -5.6% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1848600000.0 | +3.8% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 1677300000.0 | -9.3% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 1770900000.0 | +5.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 1809200000.0 | +2.2% | USD | 10-Q | 2023-05-30 |
| Quarterly | 2023-06-30 | 2136300000.0 | +18.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-08-12 | 2138900000.0 | +0.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-09-30 | 2080800000.0 | -2.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2153900000.0 | +3.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1972300000.0 | -8.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1905500000.0 | -3.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1898700000.0 | -0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1667900000.0 | -12.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1727200000.0 | +3.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1736500000.0 | +0.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1721700000.0 | -0.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 2619600000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 2480200000.0 | -5.3% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 2200900000.0 | -11.3% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 1892000000.0 | -14.0% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 1857300000.0 | -1.8% | USD | 10-K | 2022-03-11 |
| Annual | 2021-12-31 | 1887300000.0 | +1.6% | USD | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | 1770900000.0 | -6.2% | USD | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 2153900000.0 | +21.6% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1667900000.0 | -22.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1786800000.0 | +7.1% | USD | 10-K | 2026-02-12 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2278000000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 4040500000.0 | +77.4% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 5781300000.0 | +43.1% | USD | 10-Q | 2016-11-14 |
| Quarterly | 2016-12-31 | 5270300000.0 | -8.8% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 5244600000.0 | -0.5% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 5455500000.0 | +4.0% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 5361400000.0 | -1.7% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 5242100000.0 | -2.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 5178400000.0 | -1.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 4808600000.0 | -7.1% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 4697800000.0 | -2.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 4311900000.0 | -8.2% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 4327300000.0 | +0.4% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 4104500000.0 | -5.1% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 3889100000.0 | -5.2% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 3790600000.0 | -2.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 3838800000.0 | +1.3% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 3721100000.0 | -3.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 3627800000.0 | -2.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 3657400000.0 | +0.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 3515600000.0 | -3.9% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 3535100000.0 | +0.6% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 3586900000.0 | +1.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 3507200000.0 | -2.2% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 3316500000.0 | -5.4% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 3182100000.0 | -4.1% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 2907400000.0 | -8.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 3065000000.0 | +5.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 3090700000.0 | +0.8% | USD | 10-Q | 2023-05-30 |
| Quarterly | 2023-06-30 | 3405500000.0 | +10.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-08-11 | 4178600000.0 | +22.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-08-12 | 4178600000.0 | +0.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-09-30 | 4019600000.0 | -3.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 4162000000.0 | +3.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3943000000.0 | -5.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3849600000.0 | -2.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3901300000.0 | +1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3543500000.0 | -9.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3625600000.0 | +2.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3739900000.0 | +3.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3723800000.0 | -0.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 5270300000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 5222000000.0 | -0.9% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 4280500000.0 | -18.0% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 3790600000.0 | -11.4% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 3657400000.0 | -3.5% | USD | 10-K | 2022-03-11 |
| Annual | 2021-12-31 | 3507200000.0 | -4.1% | USD | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | 3065000000.0 | -12.6% | USD | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 4162000000.0 | +35.8% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 3543500000.0 | -14.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3854400000.0 | +8.8% | USD | 10-K | 2026-02-12 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 990100000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 918000000.0 | -7.3% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 2182300000.0 | +137.7% | USD | 10-Q | 2016-11-14 |
| Quarterly | 2016-12-31 | 1824500000.0 | -16.4% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 1846200000.0 | +1.2% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1882400000.0 | +2.0% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 1758300000.0 | -6.6% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 1796700000.0 | +2.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1847200000.0 | +2.8% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1652100000.0 | -10.6% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 1579600000.0 | -4.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1568400000.0 | -0.7% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 1654500000.0 | +5.5% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 1569100000.0 | -5.2% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 1546100000.0 | -1.5% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 1599600000.0 | +3.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 1645700000.0 | +2.9% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 1527900000.0 | -7.2% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1449600000.0 | -5.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 1649500000.0 | +13.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1628900000.0 | -1.2% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 1591400000.0 | -2.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1559500000.0 | -2.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 1749400000.0 | +12.2% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 1662500000.0 | -5.0% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1656300000.0 | -0.4% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 3900900000.0 | +135.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 1604900000.0 | -58.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 1742900000.0 | +8.6% | USD | 10-Q | 2023-05-30 |
| Quarterly | 2023-06-30 | 3089700000.0 | +77.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-08-12 | 1407200000.0 | -54.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-09-30 | 1413700000.0 | +0.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1421000000.0 | +0.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1418100000.0 | -0.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1341800000.0 | -5.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1311700000.0 | -2.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1266300000.0 | -3.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1283500000.0 | +1.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1273700000.0 | -0.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1263400000.0 | -0.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1824500000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 1795700000.0 | -1.6% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 1568400000.0 | -12.7% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 1599600000.0 | +2.0% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 1649500000.0 | +3.1% | USD | 10-K | 2022-03-11 |
| Annual | 2021-12-31 | 1749400000.0 | +6.1% | USD | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | 1604900000.0 | -8.3% | USD | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 1421000000.0 | -11.5% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1266300000.0 | -10.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1371500000.0 | +8.3% | USD | 10-K | 2026-02-12 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 4436100000.0 | — | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-06-30 | 3295900000.0 | -25.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-08-12 | 3125700000.0 | -5.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-09-30 | 3028100000.0 | -3.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 3082800000.0 | +1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2917300000.0 | -5.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2840600000.0 | -2.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2825400000.0 | -0.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2605300000.0 | -7.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2634600000.0 | +1.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2634900000.0 | +0.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2611400000.0 | -0.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2022-12-31 | 4436100000.0 | — | USD | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 3082800000.0 | -30.5% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2605300000.0 | -15.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2749600000.0 | +5.5% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 595600000.0 | — | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-06-30 | 578300000.0 | -2.9% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2016-09-30 | 736200000.0 | +27.3% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2016-12-31 | 588700000.0 | -20.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-03-31 | 533100000.0 | -9.4% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-06-30 | 583200000.0 | +9.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-09-30 | 567600000.0 | -2.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 482300000.0 | -15.0% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-03-31 | 436400000.0 | -9.5% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-06-30 | 239400000.0 | -45.1% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-09-30 | -18700000.0 | -107.8% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-12-31 | -122900000.0 | -557.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-03-31 | -238800000.0 | -94.3% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | -268100000.0 | -12.3% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | -389300000.0 | -45.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | -506300000.0 | -30.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-03-31 | -710600000.0 | -40.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-06-30 | -708500000.0 | +0.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | -840000000.0 | -18.6% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2020-12-31 | -831700000.0 | +1.0% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-03-31 | -840000000.0 | -1.0% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-06-30 | -842600000.0 | -0.3% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-09-30 | -863500000.0 | -2.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | -837000000.0 | +3.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-03-31 | -1008600000.0 | -20.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | -1247200000.0 | -23.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | -1317700000.0 | -5.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | -1371100000.0 | -4.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | -1473600000.0 | -7.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | -2130600000.0 | -44.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-08-11 | 1057300000.0 | +149.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-08-12 | 1052900000.0 | -0.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-09-30 | 1013500000.0 | -3.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 1079200000.0 | +6.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1025700000.0 | -5.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1009000000.0 | -1.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1075900000.0 | +6.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 938200000.0 | -12.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 991000000.0 | +5.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1105000000.0 | +11.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1112400000.0 | +0.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1008700000.0 | — | USD | 10-K | 2020-02-26 |
| Annual | 2017-12-31 | 482300000.0 | -52.2% | USD | 10-K | 2021-03-01 |
| Annual | 2018-12-31 | -122900000.0 | -125.5% | USD | 10-K | 2022-03-11 |
| Annual | 2019-12-31 | -506300000.0 | -312.0% | USD | 10-K | 2023-03-16 |
| Annual | 2020-12-31 | -831700000.0 | -64.3% | USD | 10-K | 2024-03-08 |
| Annual | 2021-12-31 | -837000000.0 | -0.6% | USD | 10-K | 2025-02-25 |
| Annual | 2022-12-31 | -1371100000.0 | -63.8% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 1079200000.0 | +178.7% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 938200000.0 | -13.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1104800000.0 | +17.8% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 2557600000.0 | — | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-03-31 | 2573.8 | -100.0% | USD | 10-Q | 2023-05-30 |
| Quarterly | 2023-06-30 | 2166900000.0 | +84190590.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1260100000.0 | -41.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1253900000.0 | -0.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1065500000.0 | -15.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1065900000.0 | +0.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1066200000.0 | +0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 927300000.0 | -13.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 929000000.0 | +0.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 931100000.0 | +0.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 934000000.0 | +0.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2022-12-31 | 2557600000.0 | — | USD | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 1253900000.0 | -51.0% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 927300000.0 | -26.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 938500000.0 | +1.2% | USD | 10-K | 2026-02-12 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -115200000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -206000000.0 | -78.8% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | -194600000.0 | +5.5% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | -66300000.0 | +65.9% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -185800000.0 | -180.2% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | -235300000.0 | -26.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -142300000.0 | +39.5% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | -256600000.0 | -80.3% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -372100000.0 | -45.0% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | -57100000.0 | +84.7% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -67600000.0 | -18.4% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 7400000.0 | +110.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -78200000.0 | -1156.8% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -167900000.0 | -114.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -196700000.0 | -17.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -65200000.0 | +66.9% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -143700000.0 | -120.4% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -291600000.0 | -102.9% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -226200000.0 | +22.4% | USD | 10-Q | 2023-05-30 |
| Quarterly | 2022-06-30 | -306600000.0 | -35.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -482800000.0 | -57.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -95900000.0 | +80.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -337600000.0 | -252.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-08-11 | -415000000.0 | -22.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -4600000.0 | +98.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -23500000.0 | -410.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -31500000.0 | -34.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -47000000.0 | -49.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 15700000.0 | +133.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 45800000.0 | +191.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 83200000.0 | +81.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 28700000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 37100000.0 | +29.3% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | -104100000.0 | -380.6% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 135800000.0 | +230.5% | USD | 10-K | 2022-03-11 |
| Annual | 2020-12-31 | 18000000.0 | -86.7% | USD | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | 123300000.0 | +585.0% | USD | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | -387900000.0 | -414.6% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 158000000.0 | +140.7% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 149200000.0 | -5.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 300700000.0 | +101.5% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 351300000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -1359400000.0 | -487.0% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | -517100000.0 | +62.0% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | -29000000.0 | +94.4% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -63700000.0 | -119.7% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | -70800000.0 | -11.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 33200000.0 | +146.9% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 24300000.0 | -26.8% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 90100000.0 | +270.8% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | -11500000.0 | -112.8% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -1500000.0 | +87.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 10200000.0 | +780.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -53400000.0 | -623.5% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -57100000.0 | -6.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -53400000.0 | +6.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 3200000.0 | +106.0% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 17100000.0 | +434.4% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -4600000.0 | -126.9% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -5800000.0 | -26.1% | USD | 10-Q | 2023-05-30 |
| Quarterly | 2022-06-30 | -6900000.0 | -19.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -800000.0 | +88.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -1700000.0 | -112.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -6600000.0 | -288.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-08-11 | -16000000.0 | -142.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -10300000.0 | +35.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -18000000.0 | -74.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -15800000.0 | +12.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -28200000.0 | -78.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0 | +100.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -32800000.0 | — | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -59000000.0 | -79.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -561400000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -120800000.0 | +78.5% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 34400000.0 | +128.5% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -6800000.0 | -119.8% | USD | 10-K | 2022-03-11 |
| Annual | 2020-12-31 | -82600000.0 | -1114.7% | USD | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | -49200000.0 | +40.4% | USD | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | -23800000.0 | +51.6% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -20100000.0 | +15.5% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -45500000.0 | -126.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -97600000.0 | -114.5% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -247000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 1584700000.0 | +741.6% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 1138400000.0 | -28.2% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | -72500000.0 | -106.4% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 36000000.0 | +149.7% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 22700000.0 | -36.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -91400000.0 | -502.6% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 1000000.0 | +101.1% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 196900000.0 | +19590.0% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | -13900000.0 | -107.1% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -132900000.0 | -856.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -184900000.0 | -39.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 314000000.0 | +269.8% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 306100000.0 | -2.5% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 160800000.0 | -47.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -24900000.0 | -115.5% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 29500000.0 | +218.5% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 189800000.0 | +543.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 65600000.0 | -65.4% | USD | 10-Q | 2023-05-30 |
| Quarterly | 2022-06-30 | 180300000.0 | +174.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 233500000.0 | +29.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 21100000.0 | -91.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 563400000.0 | +2570.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-08-11 | 563500000.0 | +0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 2800000.0 | -99.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -158000000.0 | -5742.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -169900000.0 | -7.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -174500000.0 | -2.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -12800000.0 | +92.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -44100000.0 | -244.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -88200000.0 | -100.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 881300000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -63700000.0 | -107.2% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 10900000.0 | +117.1% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -215500000.0 | -2077.1% | USD | 10-K | 2022-03-11 |
| Annual | 2020-12-31 | 16900000.0 | +107.8% | USD | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | -3600000.0 | -121.3% | USD | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 349800000.0 | +9816.7% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -4000000.0 | -101.1% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -366500000.0 | -9062.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -143900000.0 | +60.7% | USD | 10-K | 2026-02-12 |
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 | 65144571.0 | — | shares | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 65189266.0 | +0.1% | shares | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 75139661.0 | +15.3% | shares | 10-Q | 2016-11-14 |
| Quarterly | 2016-12-31 | 75144784.0 | +0.0% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 75461453.0 | +0.4% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 75504941.0 | +0.1% | shares | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 75527998.0 | +0.0% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 75558544.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 75955097.0 | +0.5% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 76092237.0 | +0.2% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 76115029.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 76174025.0 | +0.1% | shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 76572467.0 | +0.5% | shares | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 76745677.0 | +0.2% | shares | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 76626259.0 | -0.2% | shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 76813013.0 | +0.2% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 77518456.0 | +0.9% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 77668932.0 | +0.2% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 77672179.0 | +0.0% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 77678984.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 78209484.0 | +0.7% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 78348114.0 | +0.2% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 78349911.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 78352333.0 | +0.0% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 78927653.0 | +0.7% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 79043588.0 | +0.1% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 79065985.0 | +0.0% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 79103450.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 79609121.0 | +0.6% | shares | 10-Q | 2023-05-30 |
| Quarterly | 2023-06-30 | 80031494.0 | +0.5% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 37566668.0 | -53.1% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 37566678.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 37566668.0 | -0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 37566668.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 37566678.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 37576678.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 37463960.0 | -0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 36859610.0 | -1.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 36202209.0 | -1.8% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 75144784.0 | — | shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 75558544.0 | +0.6% | shares | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 76174025.0 | +0.8% | shares | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 76813013.0 | +0.8% | shares | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 77678984.0 | +1.1% | shares | 10-K | 2022-03-11 |
| Annual | 2021-12-31 | 78352333.0 | +0.9% | shares | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | 79103450.0 | +1.0% | shares | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 37566678.0 | -52.5% | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 37576678.0 | +0.0% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 35384690.0 | -5.8% | shares | 10-K | 2026-02-12 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 79904044.0 | — | shares | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 79961528.0 | +0.1% | shares | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 89916879.0 | +12.5% | shares | 10-Q | 2016-11-14 |
| Quarterly | 2016-12-31 | 89924378.0 | +0.0% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 90403524.0 | +0.5% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 90448283.0 | +0.0% | shares | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 90481613.0 | +0.0% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 90524360.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 91074945.0 | +0.6% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 91242389.0 | +0.2% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 91267246.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 91345451.0 | +0.1% | shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 91937394.0 | +0.6% | shares | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 92132662.0 | +0.2% | shares | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 92179738.0 | +0.1% | shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 92208247.0 | +0.0% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 93343980.0 | +1.2% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 93518712.0 | +0.2% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 93524415.0 | +0.0% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 93534866.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 94438989.0 | +1.0% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 94593267.0 | +0.2% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 94596280.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 94599742.0 | +0.0% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 95565609.0 | +1.0% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 95687758.0 | +0.1% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 95722344.0 | +0.0% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 95779719.0 | +0.1% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 96563247.0 | +0.8% | shares | 10-Q | 2023-05-30 |
| Quarterly | 2023-06-30 | 96998244.0 | +0.5% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 37566668.0 | -61.3% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 37576678.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 37566668.0 | -0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 37566668.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 37576678.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 37576678.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 37682517.0 | +0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 37715053.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 37725053.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 89924378.0 | — | shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 90524360.0 | +0.7% | shares | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 91345451.0 | +0.9% | shares | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 92208247.0 | +0.9% | shares | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 93534866.0 | +1.4% | shares | 10-K | 2022-03-11 |
| Annual | 2021-12-31 | 94599742.0 | +1.1% | shares | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | 95779719.0 | +1.2% | shares | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 37566678.0 | -60.8% | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 37576678.0 | +0.0% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 37726003.0 | +0.4% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 65100000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 65200000.0 | +0.2% | shares | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 70900000.0 | +8.7% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 75300000.0 | +6.2% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 75500000.0 | +0.3% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 75500000.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 75800000.0 | +0.4% | shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 76000000.0 | +0.3% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 76100000.0 | +0.1% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2019-03-31 | 76400000.0 | +0.4% | shares | 10-Q | 2019-04-30 |
| Quarterly | 2021-03-31 | 78000000.0 | +2.1% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 78300000.0 | +0.4% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 78300000.0 | +0.0% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 78700000.0 | +0.5% | shares | 10-Q | 2023-05-30 |
| Quarterly | 2022-06-30 | 79000000.0 | +0.4% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 79100000.0 | +0.1% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 79300000.0 | +0.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 80000000.0 | +0.9% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-08-11 | 80000000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 37600000.0 | -53.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 37600000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 37600000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 37600000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 37600000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 37200000.0 | -1.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 36500000.0 | -1.9% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 69100000.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 75500000.0 | +9.3% | shares | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 76100000.0 | +0.8% | shares | 10-K | 2019-03-01 |
| Annual | 2021-12-31 | 78300000.0 | +2.9% | shares | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 79000000.0 | +0.9% | shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 37600000.0 | -52.4% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 37600000.0 | +0.0% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 36800000.0 | -2.1% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 65700000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 65200000.0 | -0.8% | shares | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 70900000.0 | +8.7% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 75300000.0 | +6.2% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 75500000.0 | +0.3% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 75500000.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 75800000.0 | +0.4% | shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 76000000.0 | +0.3% | shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 76100000.0 | +0.1% | shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 76400000.0 | +0.4% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 76700000.0 | +0.4% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 76800000.0 | +0.1% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 77200000.0 | +0.5% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 77600000.0 | +0.5% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 77700000.0 | +0.1% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 78000000.0 | +0.4% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 78300000.0 | +0.4% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 78300000.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2022-09-30 | 79100000.0 | +1.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 79300000.0 | +0.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 80000000.0 | +0.9% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-08-11 | 81400000.0 | +1.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 37600000.0 | -53.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 37600000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 37700000.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 37600000.0 | -0.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 37600000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 37500000.0 | -0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 37000000.0 | -1.3% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 69100000.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 75500000.0 | +9.3% | shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 76000000.0 | +0.7% | shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 76700000.0 | +0.9% | shares | 10-K | 2022-03-11 |
| Annual | 2020-12-31 | 77600000.0 | +1.2% | shares | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | 78300000.0 | +0.9% | shares | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 79000000.0 | +0.9% | shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 37600000.0 | -52.4% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 37600000.0 | +0.0% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 37200000.0 | -1.1% | shares | 10-K | 2026-02-12 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2237 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.1435 | -35.8% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.1701 | +18.5% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.2103 | +23.6% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.2078 | -1.2% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.2094 | +0.8% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.2055 | -1.9% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.2299 | +11.9% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.2382 | +3.6% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 0.2376 | -0.3% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.2802 | +17.9% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.2774 | -1.0% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.2372 | -14.5% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.2393 | +0.9% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.2743 | +14.6% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.2685 | -2.1% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.2669 | -0.6% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.2671 | +0.1% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.2502 | -6.3% | ratio | 10-Q | 2023-05-30 |
| Quarterly | 2022-06-30 | 0.2677 | +7.0% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.2787 | +4.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.2776 | -0.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2708 | -2.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-08-11 | 0.0841 | -68.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.2228 | +164.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | 0.2271 | +1.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2441 | +7.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2376 | -2.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2320 | -2.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2447 | +5.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2538 | +3.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.6292 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.8827 | +40.3% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 1.0696 | +21.2% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 1.1631 | +8.7% | ratio | 10-K | 2022-03-11 |
| Annual | 2020-12-31 | 1.0670 | -8.3% | ratio | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | 1.1135 | +4.4% | ratio | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 1.1291 | +1.4% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.3913 | -65.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1.0586 | +170.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.9874 | -6.7% | ratio | 10-K | 2026-02-12 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.7045 | — | ratio | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 3.7671 | +121.0% | ratio | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 1.5103 | -59.9% | ratio | 10-Q | 2016-11-14 |
| Quarterly | 2016-12-31 | 1.4358 | -4.9% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 1.4091 | -1.9% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1.4033 | -0.4% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 1.4652 | +4.4% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 1.3916 | -5.0% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1.3066 | -6.1% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1.3874 | +6.2% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 1.5457 | +11.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1.4049 | -9.1% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 1.2918 | -8.0% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 1.2346 | -4.4% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 1.2098 | -2.0% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 1.1828 | -2.2% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 1.2429 | +5.1% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 1.2405 | -0.2% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1.2700 | +2.4% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 1.1260 | -11.3% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1.1007 | -2.2% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 1.1414 | +3.7% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1.2319 | +7.9% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 1.0788 | -12.4% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 1.0716 | -0.7% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1.1161 | +4.2% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 0.4300 | -61.5% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 1.1034 | +156.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 1.0380 | -5.9% | ratio | 10-Q | 2023-05-30 |
| Quarterly | 2023-06-30 | 0.6914 | -33.4% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-08-12 | 1.5200 | +119.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-09-30 | 1.4719 | -3.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.5158 | +3.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.3908 | -8.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.4201 | +2.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.4475 | +1.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.3171 | -9.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.3457 | +2.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.3634 | +1.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.3628 | -0.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1.4358 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 1.3812 | -3.8% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 1.4033 | +1.6% | ratio | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 1.1828 | -15.7% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 1.1260 | -4.8% | ratio | 10-K | 2022-03-11 |
| Annual | 2021-12-31 | 1.0788 | -4.2% | ratio | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | 1.1034 | +2.3% | ratio | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 1.5158 | +37.4% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.3171 | -13.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.3028 | -1.1% | ratio | 10-K | 2026-02-12 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | -3.2354 | — | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-06-30 | -1.5469 | +52.2% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-08-12 | 2.9687 | +291.9% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-09-30 | 2.9878 | +0.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2.8566 | -4.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.8442 | -0.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2.8153 | -1.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2.6261 | -6.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2.7769 | +5.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.6585 | -4.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.3845 | -10.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2.3475 | -1.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2022-12-31 | -3.2354 | — | ratio | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 2.8566 | +188.3% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2.7769 | -2.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2.4888 | -10.4% | ratio | 10-K | 2026-02-12 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2724 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.2674 | -1.8% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.2010 | -24.9% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.2199 | +9.4% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.2097 | -4.6% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.2138 | +1.9% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.2240 | +4.8% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.1969 | -12.1% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.2046 | +3.9% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 0.2394 | +17.0% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.2427 | +1.4% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.2516 | +3.6% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.2490 | -1.0% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.2780 | +11.6% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.2855 | +2.7% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.2894 | +1.4% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.2670 | -7.8% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.2714 | +1.7% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.2233 | -17.7% | ratio | 10-Q | 2023-05-30 |
| Quarterly | 2022-06-30 | 0.1888 | -15.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.2391 | +26.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.2439 | +2.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2442 | +0.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-08-11 | 0.2432 | -0.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.1447 | -40.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2330 | +61.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2588 | +11.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2552 | -1.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2406 | -5.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2557 | +6.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2593 | +1.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.2146 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.2169 | +1.1% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.1963 | -9.5% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.2420 | +23.3% | ratio | 10-K | 2022-03-11 |
| Annual | 2020-12-31 | 0.2652 | +9.6% | ratio | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | 0.2672 | +0.7% | ratio | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 0.2188 | -18.1% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.2168 | -0.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.2453 | +13.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.2526 | +3.0% | ratio | 10-K | 2026-02-12 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3307 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.0350 | -110.6% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | -0.1035 | -195.8% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | -0.0473 | +54.3% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -0.0208 | +56.0% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | -0.0262 | -25.8% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -0.0616 | -135.4% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2018-06-30 | -0.1160 | -88.3% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2018-09-30 | -0.2186 | -88.4% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | -0.1283 | +41.3% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | -0.0481 | +62.5% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | -0.0323 | +32.9% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -0.1026 | -217.9% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-06-30 | -0.0259 | +74.7% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | -0.0081 | +68.6% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-03-31 | -0.0086 | -5.4% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-06-30 | -0.0321 | -274.2% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-09-30 | -0.0021 | +93.5% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -0.2216 | -10517.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | -0.2338 | -5.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | -0.0623 | +73.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.1299 | -108.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | -0.7344 | -465.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-08-11 | 6.1169 | +932.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -0.0092 | -100.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0156 | -70.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0157 | +200.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0234 | -248.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0089 | +61.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0139 | +255.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0441 | +217.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -0.0107 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -0.0464 | -332.3% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | -0.1155 | -148.8% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -0.0782 | +32.3% | ratio | 10-K | 2022-03-11 |
| Annual | 2020-12-31 | -0.0686 | +12.2% | ratio | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | -0.0200 | +70.9% | ratio | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | -0.1692 | -746.1% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0090 | +105.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.0039 | -142.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0256 | +762.8% | ratio | 10-K | 2026-02-12 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0112 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0178 | +258.8% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | -0.0882 | -596.5% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | -0.0441 | +50.0% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -0.0265 | +39.8% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | -0.0077 | +71.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -0.0221 | -188.3% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | -0.1145 | -418.6% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -0.1433 | -25.1% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | -0.0238 | +83.4% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.0063 | +126.6% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.0215 | +238.8% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -0.0285 | -232.8% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.0230 | +180.6% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0239 | +3.9% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0384 | +60.4% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.0137 | -64.3% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.0404 | +195.4% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -0.1005 | -348.9% | ratio | 10-Q | 2023-05-30 |
| Quarterly | 2022-06-30 | -0.1074 | -6.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.0068 | +106.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.0024 | -136.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0042 | -72.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-08-11 | 0.0014 | +133.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0412 | +2797.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0266 | -35.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0752 | +183.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0500 | -33.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0352 | -29.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0614 | +74.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0781 | +27.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -0.0512 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -0.0203 | +60.4% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | -0.0711 | -250.6% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -0.0060 | +91.5% | ratio | 10-K | 2022-03-11 |
| Annual | 2020-12-31 | 0.0062 | +201.9% | ratio | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | 0.0351 | +470.8% | ratio | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | -0.0612 | -274.2% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0567 | +192.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0485 | -14.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0636 | +31.0% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3076 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.3655 | +18.8% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.3428 | -6.2% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2016-12-31 | 0.3577 | +4.3% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-03-31 | 0.2655 | -25.8% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.2397 | -9.7% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.2165 | -9.7% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 0.2979 | +37.6% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.1960 | -34.2% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 0.1810 | -7.7% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 0.1927 | +6.5% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 0.2923 | +51.7% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 0.2284 | -21.9% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 0.1656 | -27.5% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 0.1632 | -1.4% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 0.1756 | +7.6% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-03-31 | 0.3112 | +77.2% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 0.2922 | -6.1% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2022-09-30 | 0.0329 | -88.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 0.1915 | +481.9% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.1346 | -29.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1633 | +21.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-08-12 | 0.2781 | +70.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-09-30 | 0.2660 | -4.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.3872 | +45.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1988 | -48.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.2062 | +3.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.1914 | -7.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.2339 | +22.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2388 | +2.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2192 | -8.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1948 | -11.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.3577 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 0.2980 | -16.7% | ratio | 10-K | 2018-02-28 |
| Annual | 2022-12-31 | 0.1915 | -35.7% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.3872 | +102.1% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.2339 | -39.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.2690 | +15.0% | ratio | 10-K | 2026-02-12 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0740 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.0050 | -106.8% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | -0.0176 | -250.5% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | -0.0100 | +43.5% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -0.0043 | +56.5% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | -0.0055 | -26.8% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -0.0127 | -131.0% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2018-06-30 | -0.0267 | -110.6% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2018-09-30 | -0.0521 | -95.1% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | -0.0305 | +41.5% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | -0.0135 | +55.8% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | -0.0089 | +33.6% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -0.0243 | -171.9% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-06-30 | -0.0062 | +74.5% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | -0.0022 | +64.0% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-03-31 | -0.0023 | -3.2% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-06-30 | -0.0086 | -272.0% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-09-30 | -0.0006 | +93.5% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -0.0555 | -9844.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | -0.0626 | -12.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | -0.0174 | +72.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.0361 | -107.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | -0.1989 | -451.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-08-11 | 0.5147 | +358.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -0.0020 | -100.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0036 | -74.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0038 | +208.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0056 | -244.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0021 | +62.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0034 | +264.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0112 | +229.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -0.0068 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -0.0410 | -506.4% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | -0.1235 | -201.5% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -0.0909 | +26.4% | ratio | 10-K | 2022-03-11 |
| Annual | 2020-12-31 | -0.0732 | +19.5% | ratio | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | -0.0223 | +69.6% | ratio | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | -0.1911 | -758.0% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0035 | +101.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.0041 | -215.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0253 | +718.2% | ratio | 10-K | 2026-02-12 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2829 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.0351 | -112.4% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | -0.1383 | -293.9% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | -0.0979 | +29.2% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -0.0405 | +58.7% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | -0.0518 | -28.0% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -0.1503 | -190.2% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2018-06-30 | -0.5359 | -256.5% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2018-09-30 | 13.0802 | +2540.7% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 0.5523 | -95.8% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | 0.2063 | -62.7% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | 0.0894 | -56.7% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.1314 | +47.0% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-06-30 | 0.0326 | -75.2% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | 0.0096 | -70.4% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-03-31 | 0.0096 | +0.0% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-06-30 | 0.0360 | +272.9% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-09-30 | 0.0023 | -93.6% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.1823 | +7772.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | 0.1596 | -12.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | 0.0383 | -76.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.0757 | +97.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.3179 | +320.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-08-11 | 2.0341 | +539.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -0.0081 | -100.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0136 | -68.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0147 | +207.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0202 | -237.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0076 | +62.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0115 | +251.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0375 | +226.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -0.0353 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -0.4435 | -1156.6% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 4.3019 | +1070.0% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.6806 | -84.2% | ratio | 10-K | 2022-03-11 |
| Annual | 2020-12-31 | 0.3220 | -52.7% | ratio | 10-K | 2023-03-16 |
| Annual | 2021-12-31 | 0.0933 | -71.0% | ratio | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 0.4271 | +357.7% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0136 | -96.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.0155 | -213.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0883 | +671.0% | ratio | 10-K | 2026-02-12 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | Millstreet Capital Management LLC | — |
Open-market sell
S
|
Common Stock | 399,929 | $82.42 | $32,960,468 | 4,816,743 |
| 2026-03-07 | Marquez Octavio | President and CEO |
Other disposed transaction
F
|
Common Stock | 10,549 | $77.58 | $818,391 | 216,257 |
| 2026-03-01 | Zosel Andrew Joseph | EVP, Chief Prod & Tech Officer |
Equity grant / award
A
|
Common Stock | 6,561 | $0.00 | $0 | 6,561 |
| 2026-01-19 | Baur Frank Tobias | EVP, Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 716 | $69.91 | $50,056 | 37,856 |
| 2026-01-15 | Millstreet Capital Management LLC | — |
Open-market sell
S
|
Common Stock | 500,000 | $68.00 | $34,000,000 | 5,216,672 |
| 2025-11-14 | Capital World Investors | 10% |
Other acquired transaction
J
|
Common Stock | 20,180 | $65.09 | $1,313,516 | 356,049 |
| 2025-11-06 | Millstreet Capital Management LLC | — |
Open-market sell
S
|
Common Stock | 40,522 | $64.52 | $2,614,548 | 5,716,672 |
| 2025-11-05 | Millstreet Capital Management LLC | — |
Open-market sell
S
|
Common Stock | 211,204 | $62.93 | $13,292,082 | 5,757,194 |
| 2025-09-18 | Millstreet Capital Management LLC | — |
Open-market sell
S
|
Common Stock | 38,963 | $60.08 | $2,340,940 | 5,968,398 |
| 2025-09-16 | Millstreet Capital Management LLC | — |
Open-market sell
S
|
Common Stock | 20,000 | $60.11 | $1,202,250 | 6,007,361 |
| 2025-05-09 | Baur Frank Tobias | EVP of Operational Excellence |
Open-market buy
P
|
Common Stock | 700 | $46.12 | $32,284 | 38,572 |
| 2025-04-30 | Markus Maura A. | Dir |
Equity grant / award
A
|
Common Stock | 4,800 | $0.00 | $0 | 7,996 |
| 2025-03-07 | Marquez Octavio | President and CEO |
Other disposed transaction
F
|
Common Stock | 9,036 | $43.73 | $395,144 | 194,775 |
| 2025-03-01 | Baur Frank Tobias | EVP of Operational Excellence |
Other disposed transaction
F
|
Common Stock | 1,260 | $44.23 | $55,730 | 37,872 |
| 2025-03-01 | Baur Frank Tobias | EVP of Operational Excellence |
Equity grant / award
A
|
Common Stock | 9,560 | $0.00 | $0 | 39,132 |
| 2025-02-28 | PEARLMAN EMANUEL R | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $43.65 | $43,650 | 40,000 |
| 2025-02-27 | Capital World Investors | 10% |
Open-market sell
S
|
Common Stock | 19,842 | $43.65 | $866,103 | 335,869 |
| 2025-02-07 | Capital World Investors | 10% |
Other acquired transaction
J
|
Common Stock | 13,897 | $44.54 | $618,972 | 355,711 |
| 2025-01-19 | Radigan Elizabeth Christine | EVP - Chief People Officer |
Other disposed transaction
F
|
Common Stock | 746 | $44.49 | $33,190 | 17,398 |
| 2024-11-12 | Baur Frank Tobias | EVP of Operational Excellence |
Open-market buy
P
|
Common Stock | 5,310 | $41.42 | $219,966 | 29,572 |
| 2024-09-15 | Creech Kathleen Ann | EVP, CHRO |
Equity grant / award
A
|
Common Stock | 7,809 | $0.00 | $0 | 7,809 |
| 2024-08-27 | Baur Frank Tobias | EVP of Operational Excellence |
Open-market buy
P
|
Common Stock | 1,150 | $40.58 | $46,670 | 24,262 |
| 2024-08-09 | Timko Thomas S | EVP, CFO |
Open-market buy
P
|
Common Stock | 1,400 | $38.71 | $54,190 | 48,219 |
| 2024-08-06 | Markus Maura A. | Dir |
Equity grant / award
A
|
Common Stock | 3,196 | $0.00 | $0 | 3,196 |
| 2024-08-02 | Parris Colin J. | Dir |
Equity grant / award
A
|
Common Stock | 3,165 | $0.00 | $0 | 3,165 |
| 2024-05-23 | Millstreet Capital Management LLC | — |
Open-market sell
S
|
Common Stock | 450,000 | $42.50 | $19,125,000 | 6,027,361 |
| 2024-05-17 | Timko Thomas S | EVP, CFO |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 93,916 | $0.00 | $0 | 93,916 |
| 2024-05-17 | Timko Thomas S | EVP, CFO |
Equity grant / award
A
|
Common Stock | 18,783 | $0.00 | $0 | 46,819 |
| 2024-05-17 | Timko Thomas S | EVP, CFO |
Equity grant / award
A
|
Common Stock | 28,036 | $0.00 | $0 | 28,036 |
| 2024-05-07 | Baur Frank Tobias | EVP of Operational Excellence |
Open-market buy
P
|
Common Stock | 4,200 | $39.46 | $165,732 | 23,112 |
| 2024-05-06 | Marquez Octavio | President and CEO |
Open-market buy
P
|
Common Stock | 235 | $38.92 | $9,147 | 134,674 |
| 2024-05-06 | Marquez Octavio | President and CEO |
Open-market buy
P
|
Common Stock | 278 | $38.89 | $10,811 | 134,439 |
| 2024-04-04 | Capital World Investors | 10% |
Open-market sell
S
|
Common Stock | 84 | $33.16 | $2,785 | 341,814 |
| 2024-04-03 | Capital World Investors | 10% |
Open-market sell
S
|
Common Stock | 100 | $33.44 | $3,344 | 341,898 |
| 2024-04-01 | Capital World Investors | 10% |
Open-market sell
S
|
Common Stock | 100 | $34.66 | $3,466 | 341,998 |
| 2024-03-28 | Capital World Investors | 10% |
Open-market sell
S
|
Common Stock | 200 | $34.49 | $6,898 | 342,098 |
| 2024-03-27 | Capital World Investors | 10% |
Open-market sell
S
|
Common Stock | 100 | $34.57 | $3,457 | 342,298 |
| 2024-03-20 | Millstreet Capital Management LLC | — |
Open-market sell
S
|
Common Stock | 457,715 | $33.95 | $15,539,424 | 6,477,361 |
| 2024-03-14 | Marquez Octavio | President and CEO |
Open-market buy
P
|
Common Stock | 500 | $33.80 | $16,900 | 134,161 |
| 2024-03-13 | Marquez Octavio | President and CEO |
Open-market buy
P
|
Common Stock | 22 | $34.18 | $752 | 133,661 |
| 2024-03-13 | Marquez Octavio | President and CEO |
Open-market buy
P
|
Common Stock | 978 | $34.27 | $33,515 | 133,639 |
| 2024-03-07 | Capital World Investors | 10% |
Open-market sell
S
|
Common Stock | 100 | $33.26 | $3,326 | 342,398 |
| 2024-03-05 | Capital World Investors | 10% |
Open-market sell
S
|
Common Stock | 100 | $33.00 | $3,300 | 342,498 |
| 2024-03-04 | Capital World Investors | 10% |
Open-market sell
S
|
Common Stock | 100 | $33.25 | $3,325 | 342,598 |
| 2024-03-01 | Cantadurucu Ilhami | EVP - Global Retail |
Equity grant / award
A
|
Common Stock | 9,993 | $0.00 | $0 | 18,132 |
| 2024-02-23 | Capital World Investors | 10% |
Open-market sell
S
|
Common Stock | 200 | $34.47 | $6,894 | 342,798 |
| 2024-02-23 | Capital World Investors | 10% |
Open-market sell
S
|
Common Stock | 100 | $33.92 | $3,392 | 342,998 |
| 2024-02-22 | Capital World Investors | 10% |
Open-market sell
S
|
Common Stock | 100 | $34.50 | $3,450 | 343,098 |
| 2024-02-20 | BOWEN MARJORIE L. | Dir |
Open-market buy
P
|
Common Stock | 2,290 | $33.98 | $77,813 | 42,290 |
| 2024-01-19 | Barna James | EVP, CFO |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 40,696 | $0.00 | $0 | 40,696 |
| 2024-01-19 | Barna James | EVP, CFO |
Equity grant / award
A
|
Common Stock | 8,139 | $0.00 | $0 | 8,139 |
| 2023-12-24 | Naemura David H. | Dir |
Equity grant / award
A · derivative
|
Director Stock Option (right to buy) | 80,000 | $0.00 | $0 | 80,000 |
| 2023-12-24 | Naemura David H. | Dir |
Equity grant / award
A
|
Common Stock | 40,000 | $0.00 | $0 | 40,000 |
| 2023-11-17 | Anton Arthur F | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $23.33 | $116,662 | 10,000 |
| 2023-11-16 | Anton Arthur F | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $22.98 | $114,919 | 5,000 |
| 2023-11-13 | Marquez Octavio | President and CEO |
Open-market buy
P
|
Common Stock | 1,000 | $21.50 | $21,500 | 2,100 |
| 2023-09-11 | PEARLMAN EMANUEL R | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $18.31 | $18,310 | 2,000 |
| 2023-08-30 | Marquez Octavio | Board Chair, President and CEO |
Open-market buy
P
|
Common Stock | 1,000 | $18.69 | $18,690 | 1,100 |
| 2023-08-14 | Marquez Octavio | President and CEO |
Open-market buy
P
|
Common Shares | 100 | $23.69 | $2,369 | 339,014 |
| 2023-08-14 | Marquez Octavio | President and CEO |
Open-market buy
P
|
Common Shares | 100 | $23.69 | $2,369 | 100 |
| 2023-08-11 | Caldwell David Alan | EVP - Strategy & Corp Dev |
Other disposed transaction
J · derivative
|
Non-Qualified Stock Option | 9,351 | $0.00 | $0 | 0 |
| 2023-08-11 | Caldwell David Alan | EVP - Strategy & Corp Dev |
Other disposed transaction
J · derivative
|
Non-Qualified Stock Option | 33,929 | $0.00 | $0 | 0 |
| 2023-08-11 | Caldwell David Alan | EVP - Strategy & Corp Dev |
Other disposed transaction
J
|
Common Shares | 211,068 | $0.00 | $0 | 0 |
| 2023-03-08 | Leiken Jonathan | EVP, CLO and Secretary |
Other disposed transaction
F
|
Common Shares | 13,682 | $3.21 | $43,919 | 249,370 |
| 2023-02-14 | Marquez Octavio | President and CEO |
Open-market buy
P
|
Common Shares | 7,000 | $2.92 | $20,440 | 358,286 |
| 2023-02-13 | Marquez Octavio | President and CEO |
Open-market buy
P
|
Common Shares | 20,000 | $2.26 | $45,200 | 351,286 |
| 2023-02-13 | Marquez Octavio | President and CEO |
Open-market buy
P
|
Common Shares | 10,000 | $2.31 | $23,100 | 331,286 |
| 2023-02-05 | Leiken Jonathan | EVP, CLO and Secretary |
Other disposed transaction
F
|
Common Shares | 2,688 | $2.55 | $6,854 | 263,052 |
| 2023-01-31 | Myers Jonathan | EVP - Global Banking |
Other disposed transaction
F
|
Common Shares | 19,100 | $2.39 | $45,649 | 107,804 |
| 2023-01-30 | Caldwell David Alan | EVP - Strategy & Corp Dev |
Other disposed transaction
F
|
Common Shares | 3,741 | $2.30 | $8,604 | 214,546 |
| 2022-08-22 | Myers Jonathan | EVP - Global Banking |
Equity grant / award
A
|
Common Shares | 126,904 | $0.00 | $0 | 126,904 |
| 2022-05-17 | COSTELLO ELLEN | Dir |
Open-market buy
P
|
Common Shares | 12,000 | $3.29 | $39,480 | 166,283 |
| 2022-05-16 | BESANKO BRUCE H | Dir |
Open-market buy
P
|
Common Shares | 7,152 | $3.50 | $25,032 | 100,726 |
| 2022-05-13 | RUTHERFORD JEFFREY L | EVP and CFO |
Open-market buy
P
|
Common Shares | 14,784 | $3.40 | $50,295 | 447,340 |
| 2022-05-12 | Anton Arthur F | Dir |
Open-market buy
P
|
Common Shares | 100,000 | $2.93 | $293,240 | 271,677 |
| 2022-05-06 | Stahl Kent M. | Dir |
Equity grant / award
A
|
Common Shares | 30,928 | $0.00 | $0 | 67,227 |
| 2022-04-08 | Patrick Elizabeth | EVP, Chief People Officer |
Other disposed transaction
F
|
Common Shares | 1,642 | $5.39 | $8,850 | 155,351 |
| 2022-03-08 | Heyden Olaf Robert | EVP, COO |
Equity grant / award
A
|
Common Shares | 178,315 | $0.00 | $0 | 400,433 |
| 2022-02-05 | Choudhary Manish | EVP, Software |
Other disposed transaction
F
|
Common Shares | 2,807 | $8.25 | $23,158 | 40,753 |
| 2022-01-30 | Naher Ulrich | EVP, Chief Commercial Officer |
Other disposed transaction
F
|
Common Shares | 4,476 | $8.80 | $39,389 | 207,498 |
| 2022-01-30 | Naher Ulrich | EVP, Chief Commercial Officer |
Other disposed transaction
F
|
Common Shares | 4,808 | $8.80 | $42,310 | 206,063 |
| 2022-01-30 | Choudhary Manish | EVP, Software |
Other disposed transaction
F
|
Common Shares | 2,911 | $8.80 | $25,617 | 43,560 |
| 2022-01-29 | Naher Ulrich | EVP, Chief Commercial Officer |
Other disposed transaction
F
|
Common Shares | 14,879 | $8.80 | $130,935 | 211,974 |
| 2022-01-29 | Naher Ulrich | EVP, Chief Commercial Officer |
Other disposed transaction
F
|
Common Shares | 15,982 | $8.80 | $140,642 | 210,871 |
| 2021-11-16 | Borden William A. | Dir |
Equity grant / award
A
|
Common Shares | 5,346 | $0.00 | $0 | 5,346 |
| 2021-11-15 | Goldfarb Matthew | Dir |
Open-market buy
P
|
Common Shares | 5,000 | $8.95 | $44,750 | 88,299 |
| 2021-11-15 | Goldfarb Matthew | Dir |
Open-market buy
P
|
Common Shares | 3,000 | $8.96 | $26,880 | 83,299 |
| 2021-08-10 | COX PHILLIP R | Dir |
Open-market sell
S
|
Common Shares | 101 | $11.24 | $1,135 | 57,941 |
| 2021-08-10 | COX PHILLIP R | Dir |
Open-market sell
S
|
Common Shares | 500 | $11.28 | $5,640 | 58,442 |
| 2021-08-10 | COX PHILLIP R | Dir |
Open-market sell
S
|
Common Shares | 100 | $11.25 | $1,125 | 58,042 |
| 2021-08-10 | COX PHILLIP R | Dir |
Open-market sell
S
|
Common Shares | 600 | $11.31 | $6,786 | 59,142 |
| 2021-08-10 | COX PHILLIP R | Dir |
Open-market sell
S
|
Common Shares | 300 | $11.26 | $3,378 | 58,142 |
| 2021-08-10 | COX PHILLIP R | Dir |
Open-market sell
S
|
Common Shares | 3,300 | $11.35 | $37,455 | 60,342 |
| 2021-08-10 | COX PHILLIP R | Dir |
Open-market sell
S
|
Common Shares | 2,299 | $11.36 | $26,117 | 63,642 |
| 2021-05-07 | Dibelius Alexander | Dir |
Equity grant / award
A
|
Common Shares | 10,692 | $0.00 | $0 | 39,179 |
| 2021-05-04 | Dibelius Alexander | Dir |
Other disposed transaction
F
|
Common Shares | 3,972 | $14.68 | $58,309 | 28,487 |
| 2021-04-08 | Patrick Elizabeth | VP, Chief People Officer |
Other disposed transaction
F
|
Common Shares | 2,461 | $13.19 | $32,461 | 43,180 |
| 2021-03-16 | Schmid Gerrard | President and CEO |
Open-market sell
S
|
Common Shares | 9,412 | $17.11 | $161,002 | 564,336 |
| 2021-03-16 | Schmid Gerrard | President and CEO |
Open-market sell
S
|
Common Shares | 53,636 | $16.39 | $878,869 | 573,748 |
| 2021-03-16 | Schmid Gerrard | President and CEO |
Open-market sell
S
|
Common Shares | 9,412 | $17.11 | $161,002 | 564,336 |
| 2021-03-16 | Schmid Gerrard | President and CEO |
Open-market sell
S
|
Common Shares | 53,636 | $16.39 | $878,869 | 573,748 |
| 2021-03-15 | Schmid Gerrard | President and CEO |
Open-market sell
S
|
Common Shares | 39,449 | $17.15 | $676,554 | 627,384 |
| 2021-03-15 | Schmid Gerrard | President and CEO |
Open-market sell
S
|
Common Shares | 39,449 | $17.15 | $676,554 | 627,384 |
| 2021-03-02 | States Lauren | Dir |
Open-market buy
P
|
Common Shares | 1,000 | $15.35 | $15,350 | 18,740 |
| 2021-02-21 | Schmid Gerrard | President and CEO |
Other disposed transaction
F
|
Common Shares | 19,440 | $14.38 | $279,547 | 666,833 |
| 2021-02-05 | Leiken Jonathan | SVP, CLO and Secretary |
Equity grant / award
A
|
Common Shares | 25,113 | $0.00 | $0 | 152,059 |
| 2021-02-03 | Heyden Olaf Robert | SVP, COO |
Other disposed transaction
F
|
Common Shares | 14,877 | $13.66 | $203,220 | 210,349 |
| 2021-02-01 | Naher Ulrich | SVP, Chief Commercial Officer |
Other disposed transaction
F
|
Common Shares | 2,787 | $14.60 | $40,690 | 193,345 |
| 2021-01-30 | RUTHERFORD JEFFREY L | SVP and CFO |
Other disposed transaction
F
|
Common Shares | 6,334 | $13.66 | $86,522 | 206,148 |
| 2021-01-29 | Leiken Jonathan | SVP, CLO and Secretary |
Other disposed transaction
F
|
Common Shares | 13,827 | $13.66 | $188,877 | 133,356 |
| 2020-08-28 | States Lauren | Dir |
Open-market buy
P
|
Common Shares | 1,800 | $8.24 | $14,830 | 17,740 |
| 2020-05-28 | States Lauren | Dir |
Open-market buy
P
|
Common Shares | 2,700 | $5.63 | $15,198 | 15,940 |
| 2020-05-14 | BESANKO BRUCE H | Dir |
Open-market buy
P
|
Common Shares | 5,425 | $4.25 | $23,056 | 51,954 |
| 2020-05-14 | BESANKO BRUCE H | Dir |
Open-market buy
P
|
Common Shares | 2,599 | $4.26 | $11,072 | 46,529 |
| 2020-05-14 | BESANKO BRUCE H | Dir |
Open-market buy
P
|
Common Shares | 2,500 | $4.27 | $10,675 | 43,930 |
| 2020-05-14 | BESANKO BRUCE H | Dir |
Open-market buy
P
|
Common Shares | 10,031 | $4.28 | $42,933 | 41,430 |
| 2020-05-13 | COSTELLO ELLEN | Dir |
Open-market buy
P
|
Common Shares | 9,000 | $4.91 | $44,190 | 87,663 |
| 2020-05-13 | COSTELLO ELLEN | Dir |
Open-market buy
P
|
Common Shares | 8,900 | $4.84 | $43,042 | 78,663 |
| 2020-05-12 | GREENFIELD GARY G | Dir |
Open-market buy
P
|
Common Shares | 19,000 | $4.76 | $90,358 | 88,299 |
| 2020-05-04 | COX PHILLIP R | Dir |
Equity grant / award
A
|
Common Shares | 13,240 | $0.00 | $0 | 55,249 |
| 2020-04-25 | Dusedau Dieter | Dir |
Other disposed transaction
F
|
Common Shares | 3,711 | $3.57 | $13,248 | 19,219 |
| 2020-04-08 | Patrick Elizabeth | VP, Chief People Officer |
Other disposed transaction
F
|
Common Shares | 2,406 | $4.42 | $10,635 | 29,846 |
| 2020-03-13 | COSTELLO ELLEN | Dir |
Open-market buy
P
|
Common Shares | 357 | $4.66 | $1,664 | 56,523 |
| 2020-03-13 | COSTELLO ELLEN | Dir |
Open-market buy
P
|
Common Shares | 7,643 | $4.67 | $35,693 | 56,166 |
| 2020-03-11 | Anton Arthur F | Dir |
Open-market buy
P
|
Common Shares | 9,835 | $5.08 | $50,005 | 96,817 |
| 2020-03-06 | Goldfarb Matthew | Dir |
Open-market buy
P
|
Common Shares | 4,000 | $6.00 | $24,000 | 51,367 |
| 2020-03-06 | Goldfarb Matthew | Dir |
Open-market buy
P
|
Common Shares | 5,000 | $5.90 | $29,500 | 56,367 |
| 2020-03-05 | RUTHERFORD JEFFREY L | SVP and CFO |
Open-market buy
P
|
Common Shares | 10,000 | $6.36 | $63,610 | 233,143 |
| 2020-02-28 | Heyden Olaf Robert | SVP, Services |
Open-market buy
P
|
Common Shares | 1,000 | $6.95 | $6,948 | 212,487 |
| 2020-02-28 | Heyden Olaf Robert | SVP, Services |
Open-market buy
P
|
Common Shares | 12,000 | $7.06 | $84,692 | 211,487 |
| 2020-02-21 | Schmid Gerrard | President and CEO |
Other disposed transaction
F
|
Common Shares | 19,440 | $0.00 | $0 | 568,856 |
| 2020-02-13 | COSTELLO ELLEN | Dir |
Open-market buy
P
|
Common Shares | 8,000 | $8.67 | $69,360 | 48,523 |
| 2020-02-11 | Leiken Jonathan | SVP, CLO and Secretary |
Other disposed transaction
F
|
Common Shares | 8,678 | $0.00 | $0 | 147,183 |
| 2020-02-11 | Leiken Jonathan | SVP, CLO and Secretary |
Equity grant / award
A
|
Common Shares | 19,029 | $0.00 | $0 | 155,861 |
| 2020-02-08 | Leiken Jonathan | SVP, CLO and Secretary |
Other disposed transaction
F
|
Common Shares | 2,348 | $11.52 | $27,049 | 136,832 |
| 2020-02-01 | KERR ALAN | SVP, Software |
Other disposed transaction
F
|
Common Shares | 1,727 | $11.51 | $19,878 | 112,967 |
| 2020-01-30 | Barna James | VP, PAO |
Equity grant / award
A
|
Common Shares | 7,172 | $0.00 | $0 | 7,172 |
| 2020-01-30 | Schmid Gerrard | President and CEO |
Equity grant / award
A · derivative
|
Non-Qualified Stock Option | 253,907 | $0.00 | $0 | 253,907 |
| 2020-01-30 | Schmid Gerrard | President and CEO |
Equity grant / award
A
|
Common Shares | 136,254 | $0.00 | $0 | 588,296 |
| 2020-01-29 | RUTHERFORD JEFFREY L | SVP and CFO |
Other disposed transaction
F
|
Common Shares | 13,901 | $11.45 | $159,166 | 180,777 |
| 2019-11-04 | Naher Ulrich | SVP, Systems |
Open-market buy
P
|
Common Shares | 30,000 | $7.90 | $236,976 | 195,202 |
| 2019-11-01 | RUTHERFORD JEFFREY L | SVP and CFO |
Equity grant / award
A
|
Common Shares | 1,000 | $7.60 | $7,599 | 194,678 |
| 2019-11-01 | RUTHERFORD JEFFREY L | SVP and CFO |
Equity grant / award
A
|
Common Shares | 28,000 | $7.64 | $214,012 | 193,678 |
| 2019-11-01 | RUTHERFORD JEFFREY L | SVP and CFO |
Open-market buy
P
|
Common Shares | 600 | $7.34 | $4,404 | 165,678 |
| 2019-10-31 | COSTELLO ELLEN | Dir |
Open-market buy
P
|
Common Shares | 8,000 | $6.95 | $55,600 | 40,523 |
| 2019-08-28 | Anton Arthur F | Dir |
Open-market buy
P
|
Common Shares | 9,615 | $10.40 | $99,998 | 76,982 |
| 2019-07-30 | COX PHILLIP R | Dir |
Open-market sell
S
|
Common Shares | 6,000 | $14.05 | $84,300 | 42,009 |
| 2019-06-13 | GREENFIELD GARY G | Dir |
Open-market buy
P
|
Common Shares | 5,000 | $9.13 | $45,658 | 48,659 |
| 2019-05-28 | GREENFIELD GARY G | Dir |
Open-market buy
P
|
Common Shares | 5,000 | $9.44 | $47,224 | 43,659 |
| 2019-05-02 | RUTHERFORD JEFFREY L | SVP and CFO |
Open-market buy
P
|
Common Shares | 10,000 | $9.12 | $91,190 | 165,078 |
| 2019-04-25 | Stahl Kent M. | Dir |
Equity grant / award
A
|
Common Shares | 12,367 | $0.00 | $0 | 12,367 |
| 2019-04-25 | Goldfarb Matthew | Dir |
Equity grant / award
A
|
Common Shares | 12,367 | $0.00 | $0 | 22,367 |
| 2019-03-14 | COSTELLO ELLEN | Dir |
Open-market buy
P
|
Common Shares | 2,500 | $10.99 | $27,467 | 17,156 |
| 2019-03-13 | RUTHERFORD JEFFREY L | SVP and CFO |
Open-market buy
P
|
Common Shares | 19,100 | $10.54 | $201,270 | 155,078 |
| 2019-03-12 | Naher Ulrich | SVP, Systems |
Open-market buy
P
|
Common Shares | 10,000 | $10.06 | $100,619 | 155,202 |
| 2019-03-11 | COSTELLO ELLEN | Dir |
Open-market buy
P
|
Common Shares | 2,500 | $10.11 | $25,275 | 14,656 |
| 2019-03-04 | Schmid Gerrard | President and CEO |
Open-market buy
P
|
Common Shares | 22,222 | $8.80 | $195,456 | 490,070 |
| 2019-02-21 | Schmid Gerrard | President and CEO |
Other disposed transaction
F
|
Common Shares | 19,440 | $0.00 | $0 | 467,848 |
| 2019-02-20 | Naher Ulrich | SVP, Systems |
Open-market buy
P
|
Common Shares | 13,000 | $8.57 | $111,410 | 145,202 |
| 2019-02-19 | Naher Ulrich | SVP, Systems |
Open-market buy
P
|
Common Shares | 13,000 | $8.43 | $109,590 | 132,202 |
| 2019-02-13 | Heyden Olaf Robert | SVP, Services |
Other disposed transaction
F
|
Common Shares | 3,190 | $0.00 | $0 | 119,202 |
| 2019-02-13 | Heyden Olaf Robert | SVP, Services |
Equity grant / award
A
|
Common Shares | 6,719 | $0.00 | $0 | 122,392 |
| 2019-02-11 | Leiken Jonathan | SVP, CLO and Secretary |
Other disposed transaction
F
|
Common Shares | 1,454 | $4.90 | $7,125 | 124,344 |
| 2019-02-08 | Leiken Jonathan | SVP, CLO and Secretary |
Other disposed transaction
F
|
Common Shares | 1,454 | $5.01 | $7,285 | 125,798 |
| 2019-02-08 | Leiken Jonathan | SVP, CLO and Secretary |
Other disposed transaction
F
|
Common Shares | 791 | $5.01 | $3,963 | 127,252 |
| 2019-02-03 | KERR ALAN | SVP, Software |
Other disposed transaction
F
|
Common Shares | 392 | $4.36 | $1,709 | 123,297 |
| 2019-02-01 | Leiken Jonathan | SVP, CLO and Secretary |
Other disposed transaction
F
|
Common Shares | 2,072 | $4.36 | $9,034 | 128,529 |
| 2019-01-29 | Schmid Gerrard | President and CEO |
Equity grant / award
A · derivative
|
Non-Qualified Stock Option | 676,814 | $4.49 | $3,038,895 | 676,814 |
| 2019-01-29 | Schmid Gerrard | President and CEO |
Equity grant / award
A
|
Common Shares | 370,043 | $0.00 | $0 | 487,288 |
| 2018-10-18 | BESANKO BRUCE H | Dir |
Equity grant / award
A
|
Common Shares | 5,792 | $0.00 | $0 | 5,792 |
| 2018-06-21 | COSTELLO ELLEN | Dir |
Equity grant / award
A
|
Common Shares | 12,156 | $0.00 | $0 | 12,156 |
| 2018-05-24 | FITZGERALD GALE S | Dir |
Open-market buy
P
|
Common Shares | 3,000 | $11.59 | $34,764 | 64,531 |
| 2018-05-08 | Schmid Gerrard | President and CEO |
Open-market buy
P
|
Common Shares | 10,000 | $11.85 | $118,500 | 10,000 |
| 2018-05-07 | ALLENDER PATRICK W | Dir |
Open-market buy
P
|
Common Shares | 5,000 | $11.90 | $59,480 | 25,000 |
| 2018-05-07 | ALLENDER PATRICK W | Dir |
Open-market buy
P
|
Common Shares | 20,000 | $11.86 | $237,202 | 20,000 |
| 2018-05-04 | Schmid Gerrard | President and CEO |
Open-market buy
P
|
Common Shares | 8,300 | $11.80 | $97,940 | 117,245 |
| 2018-04-27 | Lang Patricia A | VP and Chief People Officer |
Other disposed transaction
F
|
Common Shares | 362 | $16.15 | $5,846 | 18,014 |
| 2018-04-26 | Dusedau Dieter | Dir |
Other disposed transaction
F
|
Common Shares | 1,550 | $15.95 | $24,722 | 13,542 |
| 2018-04-25 | FITZGERALD GALE S | Dir |
Equity grant / award
A
|
Common Shares | 9,928 | $0.00 | $0 | 61,531 |
| 2018-02-28 | Chapman Christopher A. | SVP and CFO |
Open-market buy
P
|
Common Shares | 3,000 | $16.05 | $48,150 | 71,829 |
| 2018-02-21 | Schmid Gerrard | President and CEO |
Equity grant / award
A · derivative
|
Non-Qualified Stock Option | 192,049 | $0.00 | $0 | 192,049 |
| 2018-02-21 | Schmid Gerrard | President and CEO |
Equity grant / award
A
|
Common Shares | 108,945 | $0.00 | $0 | 108,945 |
| 2018-02-13 | KERR ALAN | SVP, Software |
Other disposed transaction
F
|
Common Shares | 1,021 | $14.30 | $14,600 | 36,090 |
| 2018-02-13 | KERR ALAN | SVP, Software |
Equity grant / award
A
|
Common Shares | 2,724 | $0.00 | $0 | 37,111 |
| 2018-02-11 | Leiken Jonathan | SVP, CLO and Secretary |
Other disposed transaction
F
|
Common Shares | 1,519 | $14.70 | $22,329 | 42,521 |
| 2018-02-08 | Chapman Christopher A. | Interim CEO and CFO |
Other disposed transaction
F
|
Common Shares | 2,798 | $15.85 | $44,348 | 66,355 |
| 2018-02-05 | Chapman Christopher A. | Interim CEO and CFO |
Other disposed transaction
F
|
Common Shares | 2,086 | $16.50 | $34,419 | 46,128 |
| 2018-02-03 | KERR ALAN | SVP, Software |
Other disposed transaction
F
|
Common Shares | 470 | $17.50 | $8,225 | 22,743 |
| 2018-02-01 | Heyden Olaf Robert | SVP, Services |
Equity grant / award
A · derivative
|
Common Shares | 44,427 | $18.75 | $833,006 | 44,427 |
| 2018-02-01 | Heyden Olaf Robert | SVP, Services |
Equity grant / award
A
|
Common Shares | 17,603 | $18.75 | $330,056 | 25,362 |
| 2018-02-01 | Leiken Jonathan | SVP, CLO and Secretary |
Equity grant / award
A · derivative
|
Non-Qualified Stock Option | 24,517 | $18.75 | $459,694 | 24,517 |
| 2017-12-15 | FITZGERALD GALE S | Dir |
Open-market buy
P
|
Common Shares | 4,000 | $16.74 | $66,978 | 51,603 |
| 2017-12-13 | Mattes Andreas W | Dir |
Other disposed transaction
F
|
Common Shares | 2,512 | $18.00 | $45,216 | 207,078 |
| 2017-11-03 | KERR ALAN | SVP, Software |
Open-market buy
P
|
Common Shares | 2,750 | $18.27 | $50,256 | 23,213 |
| 2017-08-23 | FITZGERALD GALE S | Dir |
Open-market buy
P
|
Common Shares | 700 | $18.12 | $12,688 | 47,603 |
| 2017-08-23 | FITZGERALD GALE S | Dir |
Open-market buy
P
|
Common Shares | 300 | $18.15 | $5,444 | 46,903 |
| 2017-08-23 | FITZGERALD GALE S | Dir |
Open-market buy
P
|
Common Shares | 4,000 | $18.14 | $72,572 | 46,603 |
| 2017-08-21 | WALLACE HENRY D G | Dir |
Open-market buy
P
|
Common Shares | 200 | $19.07 | $3,815 | 49,114 |
| 2017-08-21 | WALLACE HENRY D G | Dir |
Open-market buy
P
|
Common Shares | 6,918 | $19.10 | $132,134 | 48,914 |
| 2017-08-21 | WALLACE HENRY D G | Dir |
Open-market buy
P
|
Common Shares | 2,040 | $19.05 | $38,862 | 41,996 |
| 2017-08-21 | WALLACE HENRY D G | Dir |
Open-market buy
P
|
Common Shares | 842 | $19.00 | $15,998 | 39,956 |
| 2017-08-04 | KERR ALAN | SVP, Software |
Other disposed transaction
F
|
Common Shares | 2,994 | $22.55 | $67,515 | 20,463 |
| 2017-07-28 | Leiken Jonathan | SVP, CLO and Secretary |
Open-market buy
P
|
Common Shares | 2,000 | $22.97 | $45,931 | 33,985 |
| 2017-07-26 | Heyden Olaf Robert | SVP, Services |
Open-market buy
P
|
Common Shares | 2,000 | $23.28 | $46,560 | 7,759 |
| 2017-07-24 | Naher Ulrich | SVP, Systems |
Open-market buy
P
|
Common Shares | 2,000 | $21.90 | $43,800 | 7,759 |
| 2017-07-21 | Mattes Andreas W | CEO and President |
Open-market buy
P
|
Common Shares | 2,000 | $21.90 | $43,800 | 209,590 |
| 2017-05-12 | COX PHILLIP R | Dir |
Open-market sell
S
|
Common Shares | 4,504 | $27.01 | $121,638 | 25,714 |
| 2017-04-26 | ALLENDER PATRICK W | Dir |
Equity grant / award
A
|
Common Shares | 5,164 | $0.00 | $0 | 26,514 |
| 2017-02-14 | Chapman Christopher A. | SVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Shares | 982 | $29.25 | $28,724 | 47,484 |
| 2017-02-14 | Chapman Christopher A. | SVP, Chief Financial Officer |
Equity grant / award
A
|
Common Shares | 2,068 | $29.25 | $60,489 | 48,466 |
| 2017-02-11 | Leiken Jonathan | SVP, CLO and Secretary |
Other disposed transaction
F
|
Common Shares | 1,753 | $27.40 | $48,032 | 30,212 |
| 2017-02-08 | Chapman Christopher A. | SVP, Chief Financial Officer |
Equity grant / award
A · derivative
|
Non-Qualified Stock Options | 75,658 | $26.60 | $2,012,503 | 75,658 |
| 2017-02-08 | Chapman Christopher A. | SVP, Chief Financial Officer |
Equity grant / award
A
|
Common Shares | 18,775 | $26.60 | $499,415 | 47,996 |
| 2017-02-03 | Leiken Jonathan | SVP, CLO and Secretary |
Other disposed transaction
F
|
Common Shares | 605 | $26.45 | $16,002 | 16,528 |
| 2016-11-04 | Chapman Christopher A. | SVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Shares | 657 | $21.20 | $13,928 | 30,557 |
| 2016-08-01 | Merz Stefan | SVP, Strategic Projects |
Other disposed transaction
F
|
Common Shares | 1,880 | $27.45 | $51,606 | 22,627 |
| 2016-06-06 | Mattes Andreas W | President and CEO |
Other disposed transaction
F
|
Common Shares | 8,765 | $26.75 | $234,464 | 129,055 |
| 2016-05-23 | COX PHILLIP R | Dir |
Open-market sell
S
|
Common Shares | 3,534 | $24.00 | $84,816 | 25,054 |
| 2016-04-21 | COX PHILLIP R | Dir |
Equity grant / award
A
|
Common Shares | 4,504 | $27.42 | $123,500 | 28,588 |