Financial Metrics
DCH Dauch Corp
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 26 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 1757800000.0 | — | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 1724400000.0 | -1.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1858400000.0 | +7.8% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 1900900000.0 | +2.3% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 1817000000.0 | -4.4% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 1719200000.0 | -5.4% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 1704300000.0 | -0.9% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 1677400000.0 | -1.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 1343500000.0 | -19.9% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 515300000.0 | -61.6% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 1414100000.0 | +174.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1425100000.0 | +0.8% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 1283300000.0 | -10.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 1213100000.0 | -5.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1436200000.0 | +18.4% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 1438300000.0 | +0.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 1535200000.0 | +6.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1493900000.0 | -2.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1570700000.0 | +5.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1551900000.0 | -1.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1606900000.0 | +3.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1632300000.0 | +1.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1504900000.0 | -7.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1411300000.0 | -6.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1536200000.0 | +8.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1505300000.0 | -2.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 3948000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 6266000000.0 | +58.7% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 7270400000.0 | +16.0% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 6530900000.0 | -10.2% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 4710800000.0 | -27.9% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 5156600000.0 | +9.5% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 5802400000.0 | +12.5% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 6079500000.0 | +4.8% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 6124900000.0 | +0.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 5836700000.0 | -4.7% | USD | 10-K | 2026-02-13 |
Gross Profit
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 174000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 191400000.0 | +10.0% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 181200000.0 | -5.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 210700000.0 | +16.3% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 316400000.0 | +50.2% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 297700000.0 | -5.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 316300000.0 | +6.2% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 331400000.0 | +4.8% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 267400000.0 | -19.3% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 222200000.0 | -16.9% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 248300000.0 | +11.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 248700000.0 | +0.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 195300000.0 | -21.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -98900000.0 | -150.6% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 249800000.0 | +352.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 227100000.0 | -9.1% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 190000000.0 | -16.3% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 165600000.0 | -12.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 186800000.0 | +12.8% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 173500000.0 | -7.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 177400000.0 | +2.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 160600000.0 | -9.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 178200000.0 | +11.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 130600000.0 | -26.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 198500000.0 | +52.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 217300000.0 | +9.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 171300000.0 | -21.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 173900000.0 | +1.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 200700000.0 | +15.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 189000000.0 | -5.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 726100000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 1119100000.0 | +54.1% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 1140400000.0 | +1.9% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 902600000.0 | -20.9% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 582700000.0 | -35.4% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 722700000.0 | +24.0% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 704900000.0 | -2.5% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 624300000.0 | -11.4% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 741400000.0 | +18.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 704500000.0 | -5.0% | USD | 10-K | 2026-02-13 |
Operating Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 98400000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 111500000.0 | +13.3% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 101300000.0 | -9.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 111900000.0 | +10.5% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 134300000.0 | +20.0% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 148200000.0 | +10.3% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 175800000.0 | +18.6% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 190300000.0 | +8.2% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 134600000.0 | -29.3% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 94400000.0 | -29.9% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 119900000.0 | +27.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -104400000.0 | -187.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -445400000.0 | -326.6% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -205600000.0 | +53.8% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 152000000.0 | +173.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 95500000.0 | -37.2% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 66400000.0 | -30.5% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 46300000.0 | -30.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 70300000.0 | +51.8% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 57700000.0 | -17.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 62300000.0 | +8.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 36100000.0 | -42.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 57800000.0 | +60.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 23900000.0 | -58.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 77000000.0 | +222.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 86500000.0 | +12.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 41700000.0 | -51.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 42700000.0 | +2.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 55000000.0 | +28.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 48400000.0 | -12.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 380700000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 543000000.0 | +42.6% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 106400000.0 | -80.4% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | -301600000.0 | -383.5% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -396000000.0 | -31.3% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 240600000.0 | +160.8% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 243900000.0 | +1.4% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 146600000.0 | -39.9% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 241400000.0 | +64.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 112300000.0 | -53.5% | USD | 10-K | 2026-02-13 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 61100000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 71000000.0 | +16.2% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 61700000.0 | -13.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 78400000.0 | +27.1% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 66300000.0 | -15.4% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 86300000.0 | +30.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 89500000.0 | +3.7% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 151300000.0 | +69.1% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 64000000.0 | -57.7% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 41700000.0 | -34.8% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 52700000.0 | +26.4% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -124100000.0 | -335.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -501200000.0 | -303.9% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -213200000.0 | +57.5% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 117200000.0 | +155.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 38600000.0 | -67.1% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 16000000.0 | -58.5% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -2400000.0 | -115.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1000000.0 | +141.7% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 22900000.0 | +2190.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 26500000.0 | +15.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -5100000.0 | -119.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 8000000.0 | +256.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -17400000.0 | -317.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 20500000.0 | +217.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 18200000.0 | -11.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 10000000.0 | -45.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 7100000.0 | -29.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 39300000.0 | +453.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 9200000.0 | -76.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 240700000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 337500000.0 | +40.2% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -56800000.0 | -116.8% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | -484100000.0 | -752.3% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -561100000.0 | -15.9% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 5900000.0 | +101.1% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 64300000.0 | +989.8% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -33600000.0 | -152.3% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 35000000.0 | +204.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -19700000.0 | -156.3% | USD | 10-K | 2026-02-13 |
EPS Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.78 | — | USD/shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.91 | +16.7% | USD/shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.79 | -13.2% | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 1.0 | +26.6% | USD/shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.59 | -41.0% | USD/shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.76 | +28.8% | USD/shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.78 | +2.6% | USD/shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 1.31 | +67.9% | USD/shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.55 | -58.0% | USD/shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.36 | -34.5% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.45 | +25.0% | USD/shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -1.1 | -344.4% | USD/shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -4.45 | -304.5% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -1.88 | +57.8% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.99 | +152.7% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.33 | -66.7% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.13 | -60.6% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -0.02 | -115.4% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.01 | +150.0% | USD/shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.19 | +1800.0% | USD/shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.22 | +15.8% | USD/shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -0.04 | -118.2% | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.07 | +275.0% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.15 | -314.3% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.17 | +213.3% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.15 | -11.8% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.08 | -46.7% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.06 | -25.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.32 | +433.3% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.07 | -78.1% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 3.08 | — | USD/shares | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 3.22 | +4.5% | USD/shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -0.51 | -115.8% | USD/shares | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | -4.31 | -745.1% | USD/shares | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -4.96 | -15.1% | USD/shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.05 | +101.0% | USD/shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.54 | +980.0% | USD/shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -0.29 | -153.7% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.29 | +200.0% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.17 | -158.6% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.78 | — | USD/shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.9 | +15.4% | USD/shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.78 | -13.3% | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.99 | +26.9% | USD/shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.59 | -40.4% | USD/shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.75 | +27.1% | USD/shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.78 | +4.0% | USD/shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 1.3 | +66.7% | USD/shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.55 | -57.7% | USD/shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.36 | -34.5% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.45 | +25.0% | USD/shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -1.1 | -344.4% | USD/shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -4.45 | -304.5% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -1.88 | +57.8% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.99 | +152.7% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.33 | -66.7% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.13 | -60.6% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -0.02 | -115.4% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.01 | +150.0% | USD/shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.19 | +1800.0% | USD/shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.22 | +15.8% | USD/shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -0.04 | -118.2% | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.07 | +275.0% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.15 | -314.3% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.17 | +213.3% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.15 | -11.8% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.08 | -46.7% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.06 | -25.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.32 | +433.3% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.07 | -78.1% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 3.06 | — | USD/shares | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 3.21 | +4.9% | USD/shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -0.51 | -115.9% | USD/shares | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | -4.31 | -745.1% | USD/shares | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -4.96 | -15.1% | USD/shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.05 | +101.0% | USD/shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.53 | +960.0% | USD/shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -0.29 | -154.7% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.29 | +200.0% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.17 | -158.6% | USD/shares | 10-K | 2026-02-13 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 262000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 388400000.0 | +48.2% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 433900000.0 | +11.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 481200000.0 | +10.9% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-03-31 | 1543400000.0 | +220.7% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 490600000.0 | -68.2% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 549600000.0 | +12.0% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 376800000.0 | -31.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 340700000.0 | -9.6% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 353200000.0 | +3.7% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 439400000.0 | +24.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 476400000.0 | +8.4% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 252100000.0 | -47.1% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 248800000.0 | -1.3% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 375100000.0 | +50.8% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 532000000.0 | +41.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 682700000.0 | +28.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 893300000.0 | +30.8% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 537300000.0 | -39.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 557000000.0 | +3.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 601200000.0 | +7.9% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 587700000.0 | -2.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 500700000.0 | -14.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 530200000.0 | +5.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 529900000.0 | -0.1% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 501400000.0 | -5.4% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 472300000.0 | -5.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 511500000.0 | +8.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 465700000.0 | -9.0% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 511100000.0 | +9.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 615600000.0 | +20.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 519900000.0 | -15.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 469800000.0 | -9.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 519900000.0 | +10.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 542500000.0 | +4.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 552900000.0 | +1.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 549200000.0 | -0.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 586500000.0 | +6.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 714100000.0 | +21.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 481200000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 376800000.0 | -21.7% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 476400000.0 | +26.4% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 532000000.0 | +11.7% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 557000000.0 | +4.7% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 530200000.0 | -4.8% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 511500000.0 | -3.5% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 519900000.0 | +1.6% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 552900000.0 | +6.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 708900000.0 | +28.2% | USD | 10-K | 2026-02-13 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 229700000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 226900000.0 | -1.2% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 219400000.0 | -3.3% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 182300000.0 | -16.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 221600000.0 | +21.6% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 384500000.0 | +73.5% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 396600000.0 | +3.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 392000000.0 | -1.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 403300000.0 | +2.9% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 426400000.0 | +5.7% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 443600000.0 | +4.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 459700000.0 | +3.6% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 452500000.0 | -1.6% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 459900000.0 | +1.6% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 403100000.0 | -12.4% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 373600000.0 | -7.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 394500000.0 | +5.6% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 358500000.0 | -9.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 315800000.0 | -11.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 323200000.0 | +2.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 338100000.0 | +4.6% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 395000000.0 | +16.8% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 417900000.0 | +5.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 410400000.0 | -1.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 412700000.0 | +0.6% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 470800000.0 | +14.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 446800000.0 | -5.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 463900000.0 | +3.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 464600000.0 | +0.2% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 477100000.0 | +2.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 460400000.0 | -3.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 482900000.0 | +4.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 476800000.0 | -1.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 469200000.0 | -1.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 465600000.0 | -0.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 442500000.0 | -5.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 434300000.0 | -1.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 449100000.0 | +3.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 442400000.0 | -1.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 182300000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 392000000.0 | +115.0% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 459700000.0 | +17.3% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 373600000.0 | -18.7% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 323200000.0 | -13.5% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 410400000.0 | +27.0% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 463900000.0 | +13.0% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 482900000.0 | +4.1% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 442500000.0 | -8.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 466400000.0 | +5.4% | USD | 10-K | 2026-02-13 |
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1215000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1334400000.0 | +9.8% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1419900000.0 | +6.4% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 1299300000.0 | -8.5% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 2573500000.0 | +98.1% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 2144100000.0 | -16.7% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 2212700000.0 | +3.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1945000000.0 | -12.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 2155100000.0 | +10.8% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 2155000000.0 | -0.0% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 2298400000.0 | +6.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 2029800000.0 | -11.7% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 2038900000.0 | +0.4% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 1976700000.0 | -3.1% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 2198200000.0 | +11.2% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 1857800000.0 | -15.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 2043100000.0 | +10.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1961500000.0 | -4.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1912600000.0 | -2.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 1877000000.0 | -1.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1982400000.0 | +5.6% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1950500000.0 | -1.6% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1822000000.0 | -6.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1856000000.0 | +1.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 2040900000.0 | +10.0% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 2055800000.0 | +0.7% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 2055500000.0 | -0.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1993400000.0 | -3.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 2004500000.0 | +0.6% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2109600000.0 | +5.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2139200000.0 | +1.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2006600000.0 | -6.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2093200000.0 | +4.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2105400000.0 | +0.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2135500000.0 | +1.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1914800000.0 | -10.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2033000000.0 | +6.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2171900000.0 | +6.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2252000000.0 | +3.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 1299300000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 1945000000.0 | +49.7% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 2029800000.0 | +4.4% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 1857800000.0 | -8.5% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 1877000000.0 | +1.0% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 1856000000.0 | -1.1% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 1993400000.0 | +7.4% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 2006600000.0 | +0.7% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1914800000.0 | -4.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3635000000.0 | +89.8% | USD | 10-K | 2026-02-13 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3305800000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 3432700000.0 | +3.8% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 3515000000.0 | +2.4% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 3423900000.0 | -2.6% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 4862000000.0 | +42.0% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 7889800000.0 | +62.3% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 8058300000.0 | +2.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 7882800000.0 | -2.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 8172300000.0 | +3.7% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 8090400000.0 | -1.0% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 8246100000.0 | +1.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 7510700000.0 | -8.9% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 7615500000.0 | +1.4% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 7547900000.0 | -0.9% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 7316300000.0 | -3.1% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 6644600000.0 | -9.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 6186700000.0 | -6.9% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 6055000000.0 | -2.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 5942100000.0 | -1.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 5916300000.0 | -0.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 5936900000.0 | +0.3% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 5844900000.0 | -1.5% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 5642500000.0 | -3.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 5635700000.0 | -0.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 5725000000.0 | +1.6% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 5768700000.0 | +0.8% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 5679600000.0 | -1.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 5469400000.0 | -3.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 5452900000.0 | -0.3% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 5507400000.0 | +1.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 5475000000.0 | -0.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 5356300000.0 | -2.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 5371100000.0 | +0.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 5336700000.0 | -0.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 5328300000.0 | -0.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 5059900000.0 | -5.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 5139400000.0 | +1.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 5273600000.0 | +2.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 5343200000.0 | +1.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 3422300000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 7882800000.0 | +130.3% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 7510700000.0 | -4.7% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 6644600000.0 | -11.5% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 5916300000.0 | -11.0% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 5635700000.0 | -4.7% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 5469400000.0 | -3.0% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 5356300000.0 | -2.1% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 5059900000.0 | -5.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 6670200000.0 | +31.8% | USD | 10-K | 2026-02-13 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 717800000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 751900000.0 | +4.8% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 766200000.0 | +1.9% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 651500000.0 | -15.0% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 772700000.0 | +18.6% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 1227200000.0 | +58.8% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 1285000000.0 | +4.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1216400000.0 | -5.3% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1349900000.0 | +11.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 1331700000.0 | -1.3% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 1414100000.0 | +6.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 1356800000.0 | -4.1% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 1391500000.0 | +2.6% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 1267100000.0 | -8.9% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 1237100000.0 | -2.4% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 1026400000.0 | -17.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 1218700000.0 | +18.7% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1260300000.0 | +3.4% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1024300000.0 | -18.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 979300000.0 | -4.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1042100000.0 | +6.4% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1152100000.0 | +10.6% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1003200000.0 | -12.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1039900000.0 | +3.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1153700000.0 | +10.9% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 1213700000.0 | +5.2% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1214300000.0 | +0.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1199300000.0 | -1.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1198000000.0 | -0.1% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1233600000.0 | +3.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1248700000.0 | +1.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1201600000.0 | -3.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1235600000.0 | +2.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1255100000.0 | +1.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1294200000.0 | +3.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1175200000.0 | -9.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1184100000.0 | +0.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1227400000.0 | +3.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1269400000.0 | +3.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 651500000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 1216400000.0 | +86.7% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 1356800000.0 | +11.5% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 1026400000.0 | -24.4% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 979300000.0 | -4.6% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 1039900000.0 | +6.2% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 1199300000.0 | +15.3% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 1201600000.0 | +0.2% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1175200000.0 | -2.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1234000000.0 | +5.0% | USD | 10-K | 2026-02-13 |
Total Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2918900000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 2975300000.0 | +1.9% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 2995000000.0 | +0.7% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 2918100000.0 | -2.6% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 4226200000.0 | +44.8% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 6592700000.0 | +56.0% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 6621700000.0 | +0.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 6342800000.0 | -4.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 6486300000.0 | +2.3% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 6324200000.0 | -2.5% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 6407400000.0 | +1.3% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 6024400000.0 | -6.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 6091700000.0 | +1.1% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 5975700000.0 | -1.9% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 5906700000.0 | -1.2% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 5664200000.0 | -4.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 5794300000.0 | +2.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 5856200000.0 | +1.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 5598600000.0 | -4.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 5543100000.0 | -1.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 5535600000.0 | -0.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 5403600000.0 | -2.4% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 5209700000.0 | -3.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 5177900000.0 | -0.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 5240500000.0 | +1.2% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 5299500000.0 | +1.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 5193100000.0 | -2.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 4842100000.0 | -6.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 4831200000.0 | -0.2% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 4862600000.0 | +0.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 4861300000.0 | -0.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 4751400000.0 | -2.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 4749700000.0 | -0.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 4727100000.0 | -0.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 4712000000.0 | -0.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 4497100000.0 | -4.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 4543100000.0 | +1.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 4600600000.0 | +1.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 4624800000.0 | +0.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 2918100000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 6342800000.0 | +117.4% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 6024400000.0 | -5.0% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 5664200000.0 | -6.0% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 5543100000.0 | -2.1% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 5177900000.0 | -6.6% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 4842100000.0 | -6.5% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 4751400000.0 | -1.9% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 4497100000.0 | -5.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 6030200000.0 | +34.1% | USD | 10-K | 2026-02-13 |
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 386900000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 457400000.0 | +18.2% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 520000000.0 | +13.7% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 505800000.0 | -2.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 635800000.0 | +25.7% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 1297100000.0 | +104.0% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 1436600000.0 | +10.8% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1540000000.0 | +7.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1686000000.0 | +9.5% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 1766200000.0 | +4.8% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 1838700000.0 | +4.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 1486300000.0 | -19.2% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 1523800000.0 | +2.5% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 1572200000.0 | +3.2% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 1409600000.0 | -10.3% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 980400000.0 | -30.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 392400000.0 | -60.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 198800000.0 | -49.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 343500000.0 | +72.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 373200000.0 | +8.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 401300000.0 | +7.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 441300000.0 | +10.0% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 432800000.0 | -1.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 457800000.0 | +5.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 484500000.0 | +5.8% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 469200000.0 | -3.2% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 486500000.0 | +3.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 627300000.0 | +28.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 621700000.0 | -0.9% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 644800000.0 | +3.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 613700000.0 | -4.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 604900000.0 | -1.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 621400000.0 | +2.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 609600000.0 | -1.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 616300000.0 | +1.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 562800000.0 | -8.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 596300000.0 | +6.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 673000000.0 | +12.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 718400000.0 | +6.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 504200000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 1540000000.0 | +205.4% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 1486300000.0 | -3.5% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 980400000.0 | -34.0% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 373200000.0 | -61.9% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 457800000.0 | +22.7% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 627300000.0 | +37.0% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 604900000.0 | -3.6% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 562800000.0 | -7.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 640000000.0 | +13.7% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 3085700000.0 | — | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 3062000000.0 | -0.8% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 3034800000.0 | -0.9% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 2974100000.0 | -2.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 2845100000.0 | -4.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 2847700000.0 | +0.1% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2853900000.0 | +0.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2833900000.0 | -0.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2751900000.0 | -2.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2735000000.0 | -0.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2694800000.0 | -1.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2638300000.0 | -2.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2576900000.0 | -2.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2609000000.0 | +1.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2599800000.0 | -0.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2594000000.0 | -0.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2020-12-31 | 3441300000.0 | — | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 3085700000.0 | -10.3% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 2845100000.0 | -7.8% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 2751900000.0 | -3.3% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2576900000.0 | -6.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4039100000.0 | +56.7% | USD | 10-K | 2026-02-13 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 26200000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 183500000.0 | +600.4% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 291000000.0 | +58.6% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 62300000.0 | -78.6% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 213200000.0 | +242.2% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 420700000.0 | +97.3% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 66900000.0 | -84.1% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 289400000.0 | +332.6% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 513200000.0 | +77.3% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | -80200000.0 | -115.6% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 136900000.0 | +270.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 378600000.0 | +176.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 139400000.0 | -63.2% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -3100000.0 | -102.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 246400000.0 | +8048.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 179100000.0 | -27.3% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 346200000.0 | +93.3% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 436000000.0 | +25.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 68500000.0 | -84.3% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 215200000.0 | +214.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 300400000.0 | +39.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 32100000.0 | -89.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 164900000.0 | +413.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 343200000.0 | +108.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 17800000.0 | -94.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 160600000.0 | +802.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 304200000.0 | +89.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 55900000.0 | -81.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 147800000.0 | +164.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 291100000.0 | +97.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 407600000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 647000000.0 | +58.7% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 771500000.0 | +19.2% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 559600000.0 | -27.5% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 454700000.0 | -18.7% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 538400000.0 | +18.4% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 448900000.0 | -16.6% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 396100000.0 | -11.8% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 455400000.0 | +15.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 411600000.0 | -9.6% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -50000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -101300000.0 | -102.6% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | -159800000.0 | -57.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | -174600000.0 | -9.3% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -1035100000.0 | -492.8% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | -1179200000.0 | -13.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -132200000.0 | +88.8% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | -226800000.0 | -71.6% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -343300000.0 | -51.4% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | -123900000.0 | +63.9% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -238000000.0 | -92.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -335500000.0 | -41.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -69200000.0 | +79.4% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -108800000.0 | -57.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -149200000.0 | -37.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -40400000.0 | +72.9% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -74300000.0 | -83.9% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -94900000.0 | -27.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -31300000.0 | +67.0% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -150200000.0 | -379.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -197400000.0 | -31.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -30500000.0 | +84.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -77900000.0 | -155.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -126700000.0 | -62.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -48200000.0 | +62.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -94900000.0 | -96.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -174200000.0 | -83.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -40200000.0 | +76.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -98600000.0 | -145.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -108300000.0 | -9.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -227700000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | -1378100000.0 | -505.2% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -478200000.0 | +65.3% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | -306600000.0 | +35.9% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -218400000.0 | +28.8% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -161100000.0 | +26.2% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | -243000000.0 | -50.8% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -184500000.0 | +24.1% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -254800000.0 | -38.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -169600000.0 | +33.4% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1100000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 20900000.0 | +1800.0% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 17600000.0 | -15.8% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 1172800000.0 | +6563.6% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 823900000.0 | -29.7% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 816600000.0 | -0.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 23300000.0 | -97.1% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | -79400000.0 | -440.8% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -99500000.0 | -25.3% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | -21400000.0 | +78.5% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -127700000.0 | -496.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -140100000.0 | -9.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 87700000.0 | +162.6% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 480200000.0 | +447.5% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -87600000.0 | -118.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -90600000.0 | -3.4% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -240200000.0 | -165.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -394200000.0 | -64.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -38700000.0 | +90.2% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -86700000.0 | -124.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -147800000.0 | -70.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -49100000.0 | +66.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -87400000.0 | -78.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -108200000.0 | -23.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -16000000.0 | +85.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -58500000.0 | -265.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -106000000.0 | -81.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -24000000.0 | +77.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -30000000.0 | -25.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -35500000.0 | -18.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 18400000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 615600000.0 | +3245.7% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -184500000.0 | -130.0% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | -200000000.0 | -8.4% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -214500000.0 | -7.2% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -401400000.0 | -87.1% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | -217200000.0 | +45.9% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -205500000.0 | +5.4% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -156200000.0 | +24.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1395500000.0 | +993.4% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 50600000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 105700000.0 | +108.9% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 158700000.0 | +50.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 34900000.0 | -78.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 138600000.0 | +297.1% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 278700000.0 | +101.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 130800000.0 | -53.1% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 273000000.0 | +108.7% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 391800000.0 | +43.5% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 124200000.0 | -68.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 237500000.0 | +91.2% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 335300000.0 | +41.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 69700000.0 | -79.2% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 105600000.0 | +51.5% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 146300000.0 | +38.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 39600000.0 | -72.9% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 82400000.0 | +108.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 115800000.0 | +40.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 28600000.0 | -75.3% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 71200000.0 | +149.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 117900000.0 | +65.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 46600000.0 | -60.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 90700000.0 | +94.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 138600000.0 | +52.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 48000000.0 | -65.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 96800000.0 | +101.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 170000000.0 | +75.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 69300000.0 | -59.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 126600000.0 | +82.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 190700000.0 | +50.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 223000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 477700000.0 | +114.2% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 524700000.0 | +9.8% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 433300000.0 | -17.4% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 215600000.0 | -50.2% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 181200000.0 | -16.0% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 171400000.0 | -5.4% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 194600000.0 | +13.5% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 248000000.0 | +27.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 256500000.0 | +3.4% | USD | 10-K | 2026-02-13 |
Share Data
Metrics: 4Shares Outstanding
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 111300000.0 | — | shares | 10-Q | 2019-11-01 |
| Quarterly | 2018-03-31 | 111700000.0 | +0.4% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2018-06-30 | 111700000.0 | +0.0% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2018-09-30 | 111600000.0 | -0.1% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2018-12-31 | 111700000.0 | +0.1% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2019-03-31 | 112500000.0 | +0.7% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 112500000.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-30 | 112500000.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-31 | 112600000.0 | +0.1% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2020-03-31 | 113000000.0 | +0.4% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | 113300000.0 | +0.3% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 113300000.0 | +0.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 113300000.0 | +0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2021-03-31 | 113900000.0 | +0.5% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | 114100000.0 | +0.2% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | 114100000.0 | +0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 114000000.0 | -0.1% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2022-03-31 | 114500000.0 | +0.4% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | 114500000.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 114500000.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | 114600000.0 | +0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-03-31 | 117000000.0 | +2.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 117100000.0 | +0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 117100000.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 117100000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 117500000.0 | +0.3% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 117600000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 117600000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 117600000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 118300000.0 | +0.6% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 118600000.0 | +0.3% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 118700000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 76500000.0 | — | shares | 10-K | 2020-02-14 |
| Annual | 2017-12-31 | 111300000.0 | +45.5% | shares | 10-K | 2021-02-12 |
| Annual | 2018-12-31 | 111700000.0 | +0.4% | shares | 10-K | 2022-02-11 |
| Annual | 2019-12-31 | 112600000.0 | +0.8% | shares | 10-K | 2023-02-17 |
| Annual | 2020-12-31 | 113300000.0 | +0.6% | shares | 10-K | 2024-02-16 |
| Annual | 2021-12-31 | 114000000.0 | +0.6% | shares | 10-K | 2025-02-14 |
| Annual | 2022-12-31 | 114600000.0 | +0.5% | shares | 10-K | 2026-02-13 |
| Annual | 2023-12-31 | 117100000.0 | +2.2% | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 117600000.0 | +0.4% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 118700000.0 | +0.9% | shares | 10-K | 2026-02-13 |
Shares Issued
Q: 36 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 83000000.0 | — | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 83700000.0 | +0.8% | shares | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 118200000.0 | +41.2% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 118200000.0 | +0.0% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 118200000.0 | +0.0% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 118800000.0 | +0.5% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 118800000.0 | +0.0% | shares | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 118800000.0 | +0.0% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 118900000.0 | +0.1% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 120100000.0 | +1.0% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 120100000.0 | +0.0% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 120100000.0 | +0.0% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 120200000.0 | +0.1% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 121000000.0 | +0.7% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 121300000.0 | +0.2% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 121300000.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 121300000.0 | +0.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 122300000.0 | +0.8% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 122500000.0 | +0.2% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 122500000.0 | +0.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 122500000.0 | +0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 123200000.0 | +0.6% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 123200000.0 | +0.0% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 123200000.0 | +0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 123300000.0 | +0.1% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 127300000.0 | +3.2% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 127400000.0 | +0.1% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 127400000.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 127400000.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 128200000.0 | +0.6% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 128300000.0 | +0.1% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 128300000.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 128300000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 129600000.0 | +1.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 129900000.0 | +0.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 130000000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
Weighted Avg Shares Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 76200000.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 76500000.0 | +0.4% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 76500000.0 | +0.0% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 76600000.0 | +0.1% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 109300000.0 | +42.7% | shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 111300000.0 | +1.8% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 111400000.0 | +0.1% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 111700000.0 | +0.3% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 111700000.0 | +0.0% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 111900000.0 | +0.2% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 112500000.0 | +0.5% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 112500000.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 112700000.0 | +0.2% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 113100000.0 | +0.4% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 113300000.0 | +0.2% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 113500000.0 | +0.2% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 114000000.0 | +0.4% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 114100000.0 | +0.1% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 114200000.0 | +0.1% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 114500000.0 | +0.3% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 114600000.0 | +0.1% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 115200000.0 | +0.5% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 117000000.0 | +1.6% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 117100000.0 | +0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 117200000.0 | +0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 117600000.0 | +0.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 117600000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 117900000.0 | +0.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 118600000.0 | +0.6% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 118600000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 76400000.0 | — | shares | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 102300000.0 | +33.9% | shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 111600000.0 | +9.1% | shares | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 112300000.0 | +0.6% | shares | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 113100000.0 | +0.7% | shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 113900000.0 | +0.7% | shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 114500000.0 | +0.5% | shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 116600000.0 | +1.8% | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 117500000.0 | +0.8% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 118400000.0 | +0.8% | shares | 10-K | 2026-02-13 |
Weighted Avg Shares Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 76500000.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 76900000.0 | +0.5% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 77000000.0 | +0.1% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 77000000.0 | +0.0% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 109700000.0 | +42.5% | shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 111700000.0 | +1.8% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 111900000.0 | +0.2% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 112300000.0 | +0.4% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 112700000.0 | +0.4% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 112400000.0 | -0.3% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 112800000.0 | +0.4% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 112500000.0 | -0.3% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 112700000.0 | +0.2% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 113100000.0 | +0.4% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 113300000.0 | +0.2% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 113500000.0 | +0.2% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 114400000.0 | +0.8% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 114100000.0 | -0.3% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 114700000.0 | +0.5% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 115300000.0 | +0.5% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 116100000.0 | +0.7% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 115200000.0 | -0.8% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 117200000.0 | +1.7% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 117100000.0 | -0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 117300000.0 | +0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 117700000.0 | +0.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 117800000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 118000000.0 | +0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 118800000.0 | +0.7% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 118900000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 76900000.0 | — | shares | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 102800000.0 | +33.7% | shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 111600000.0 | +8.6% | shares | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 112300000.0 | +0.6% | shares | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 113100000.0 | +0.7% | shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 114100000.0 | +0.9% | shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 115500000.0 | +1.2% | shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 116600000.0 | +1.0% | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 117700000.0 | +0.9% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 118400000.0 | +0.6% | shares | 10-K | 2026-02-13 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
4,039,100,000
Total Liabilities (latest annual)
6,030,200,000
Current Liabilities (latest annual)
1,234,000,000
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 26 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.2228 | — | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.2140 | -4.0% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.2274 | +6.3% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.2350 | +3.3% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.2203 | -6.2% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.2258 | +2.5% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.2258 | +0.0% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.2293 | +1.5% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.2172 | -5.3% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.0851 | -60.8% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.2380 | +179.6% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.2400 | +0.9% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.2196 | -8.5% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.2150 | -2.1% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.2509 | +16.7% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.2493 | -0.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.2703 | +8.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.2740 | +1.4% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.2852 | +4.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.2835 | -0.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.2992 | +5.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.3059 | +2.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.2824 | -7.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.2746 | -2.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.2913 | +6.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2817 | -3.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 1.1536 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.7949 | -31.1% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.9680 | +21.8% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 0.9829 | +1.5% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 0.7962 | -19.0% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.9150 | +14.9% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 1.0609 | +15.9% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 1.1350 | +7.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1.2105 | +6.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.8750 | -27.7% | ratio | 10-K | 2026-02-13 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.6927 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1.7747 | +4.8% | ratio | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1.8532 | +4.4% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 1.9943 | +7.6% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 3.3305 | +67.0% | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 1.7471 | -47.5% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 1.7219 | -1.4% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1.5990 | -7.1% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1.5965 | -0.2% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 1.6182 | +1.4% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 1.6253 | +0.4% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 1.4960 | -8.0% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 1.4653 | -2.1% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 1.5600 | +6.5% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 1.7769 | +13.9% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 1.8100 | +1.9% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 1.6765 | -7.4% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1.5564 | -7.2% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1.8672 | +20.0% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 1.9167 | +2.6% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1.9023 | -0.7% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1.6930 | -11.0% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1.8162 | +7.3% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1.7848 | -1.7% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1.7690 | -0.9% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 1.6938 | -4.2% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1.6927 | -0.1% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1.6621 | -1.8% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1.6732 | +0.7% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.7101 | +2.2% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.7131 | +0.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.6699 | -2.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.6941 | +1.4% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.6775 | -1.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.6501 | -1.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.6293 | -1.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.7169 | +5.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.7695 | +3.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.7741 | +0.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 1.9943 | — | ratio | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 1.5990 | -19.8% | ratio | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 1.4960 | -6.4% | ratio | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 1.8100 | +21.0% | ratio | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 1.9167 | +5.9% | ratio | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 1.7848 | -6.9% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 1.6621 | -6.9% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 1.6699 | +0.5% | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.6293 | -2.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2.9457 | +80.8% | ratio | 10-K | 2026-02-13 |
Debt to Equity
Leverage
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7.5443 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 6.5048 | -13.8% | ratio | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 5.7596 | -11.5% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 5.7693 | +0.2% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 6.6471 | +15.2% | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 5.0826 | -23.5% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 4.6093 | -9.3% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 4.1187 | -10.6% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 3.8472 | -6.6% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 3.5807 | -6.9% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 3.4847 | -2.7% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 4.0533 | +16.3% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 3.9977 | -1.4% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 3.8009 | -4.9% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 4.1903 | +10.2% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 5.7774 | +37.9% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 14.7663 | +155.6% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 29.4577 | +99.5% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 16.2987 | -44.7% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 14.8529 | -8.9% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 13.7942 | -7.1% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 12.2447 | -11.2% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 12.0372 | -1.7% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 11.3104 | -6.0% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 10.8163 | -4.4% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 11.2948 | +4.4% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 10.6744 | -5.5% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 7.7190 | -27.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 7.7710 | +0.7% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 7.5413 | -3.0% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 7.9213 | +5.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 7.8549 | -0.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 7.6435 | -2.7% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 7.7544 | +1.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 7.6456 | -1.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 7.9906 | +4.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 7.6188 | -4.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 6.8360 | -10.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 6.4376 | -5.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 5.7876 | — | ratio | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 4.1187 | -28.8% | ratio | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 4.0533 | -1.6% | ratio | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 5.7774 | +42.5% | ratio | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 14.8529 | +157.1% | ratio | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 11.3104 | -23.9% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 7.7190 | -31.8% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 7.8549 | +1.8% | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 7.9906 | +1.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 9.4222 | +17.9% | ratio | 10-K | 2026-02-13 |
Gross Margin
Profitability
Q: 26 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.1800 | — | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.1726 | -4.1% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.1702 | -1.4% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.1743 | +2.4% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.1472 | -15.6% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.1292 | -12.2% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.1457 | +12.7% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.1483 | +1.8% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.1454 | -2.0% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -0.1919 | -232.0% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.1766 | +192.0% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.1594 | -9.8% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.1481 | -7.1% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.1365 | -7.8% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.1301 | -4.7% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.1206 | -7.3% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.1156 | -4.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.1075 | -7.0% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1135 | +5.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0842 | -25.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1235 | +46.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1331 | +7.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1138 | -14.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1232 | +8.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1306 | +6.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1256 | -3.9% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.1839 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.1786 | -2.9% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.1569 | -12.2% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 0.1382 | -11.9% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 0.1237 | -10.5% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.1402 | +13.3% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.1215 | -13.3% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.1027 | -15.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1210 | +17.9% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1207 | -0.3% | ratio | 10-K | 2026-02-13 |
Net Margin
Profitability
Q: 26 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.0377 | — | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.0500 | +32.7% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0482 | -3.8% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.0796 | +65.3% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.0352 | -55.7% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.0243 | -31.1% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0309 | +27.5% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -0.0740 | -339.3% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -0.3731 | -404.2% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -0.4137 | -10.9% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.0829 | +120.0% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0271 | -67.3% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.0125 | -54.0% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -0.0020 | -115.9% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0007 | +135.2% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.0159 | +2186.7% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.0173 | +8.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -0.0034 | -119.8% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0051 | +249.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0112 | -320.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0128 | +213.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0111 | -12.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0066 | -40.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0050 | -24.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0256 | +408.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0061 | -76.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.0610 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.0539 | -11.7% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -0.0078 | -114.5% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | -0.0741 | -848.8% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -0.1191 | -60.7% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.0011 | +101.0% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.0111 | +868.5% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -0.0055 | -149.9% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0057 | +203.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.0034 | -159.1% | ratio | 10-K | 2026-02-13 |
Operating Margin
Profitability
Q: 26 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.0764 | — | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.0859 | +12.5% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0946 | +10.1% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.1001 | +5.8% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.0741 | -26.0% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.0549 | -25.9% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0704 | +28.1% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -0.0622 | -188.5% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -0.3315 | -432.7% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -0.3990 | -20.4% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.1075 | +126.9% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0670 | -37.7% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.0517 | -22.8% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0382 | -26.2% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0489 | +28.2% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.0401 | -18.0% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.0406 | +1.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0242 | -40.5% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0368 | +52.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0154 | -58.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0479 | +211.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0530 | +10.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0277 | -47.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0303 | +9.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0358 | +18.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0322 | -10.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.0964 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.0867 | -10.1% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.0146 | -83.1% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | -0.0462 | -415.6% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -0.0841 | -82.0% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.0467 | +155.5% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.0420 | -9.9% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.0241 | -42.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0394 | +63.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0192 | -51.2% | ratio | 10-K | 2026-02-13 |
Quick Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3650 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.5166 | +41.5% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.5663 | +9.6% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 0.7386 | +30.4% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-03-31 | 1.9974 | +170.4% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.3998 | -80.0% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 0.4277 | +7.0% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 0.3098 | -27.6% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.2524 | -18.5% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 0.2652 | +5.1% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 0.3107 | +17.2% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 0.3511 | +13.0% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.1812 | -48.4% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 0.1964 | +8.4% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 0.3032 | +54.4% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 0.5183 | +70.9% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.5602 | +8.1% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 0.7088 | +26.5% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 0.5246 | -26.0% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 0.5688 | +8.4% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.5769 | +1.4% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 0.5101 | -11.6% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 0.4991 | -2.2% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 0.5099 | +2.2% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.4593 | -9.9% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 0.4131 | -10.1% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 0.3889 | -5.9% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 0.4265 | +9.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.3887 | -8.9% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.4143 | +6.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.4930 | +19.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.4327 | -12.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.3802 | -12.1% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.4142 | +8.9% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.4192 | +1.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.4705 | +12.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.4638 | -1.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.4778 | +3.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.5625 | +17.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.7386 | — | ratio | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 0.3098 | -58.1% | ratio | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 0.3511 | +13.3% | ratio | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 0.5183 | +47.6% | ratio | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 0.5688 | +9.7% | ratio | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 0.5099 | -10.4% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 0.4265 | -16.3% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 0.4327 | +1.4% | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.4705 | +8.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.5745 | +22.1% | ratio | 10-K | 2026-02-13 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0185 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0207 | +11.9% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.0176 | -15.1% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0161 | -8.1% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0084 | -47.9% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.0107 | +27.4% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0110 | +2.3% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.0187 | +70.8% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.0078 | -58.5% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.0055 | -29.4% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0070 | +27.5% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -0.0170 | -342.9% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -0.0810 | -377.6% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -0.0352 | +56.5% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.0197 | +156.0% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0065 | -67.0% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.0027 | -57.9% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -0.0004 | -115.5% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0002 | +141.1% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.0040 | +2172.7% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.0047 | +17.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -0.0009 | -120.0% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0015 | +255.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0032 | -318.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0038 | +220.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0034 | -10.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0019 | -45.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0014 | -26.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0075 | +439.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0017 | -76.9% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.0703 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.0428 | -39.1% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -0.0076 | -117.7% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | -0.0729 | -863.4% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -0.0948 | -30.2% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.0010 | +101.1% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.0118 | +1023.0% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -0.0063 | -153.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0069 | +210.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.0030 | -142.7% | ratio | 10-K | 2026-02-13 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1579 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.1552 | -1.7% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.1187 | -23.6% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.1233 | +3.9% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0511 | -58.5% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.0601 | +17.5% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0531 | -11.6% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.0857 | +61.4% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.0348 | -59.4% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.0274 | -21.4% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0335 | +22.5% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -0.0880 | -362.6% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -1.2773 | -1350.8% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -1.0724 | +16.0% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.3412 | +131.8% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0962 | -71.8% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.0363 | -62.3% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -0.0055 | -115.3% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0021 | +137.2% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.0488 | +2264.7% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.0545 | +11.6% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -0.0082 | -115.1% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0124 | +251.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0284 | -328.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0330 | +216.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0299 | -9.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0162 | -45.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0119 | -26.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0584 | +390.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0128 | -78.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.4774 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.2192 | -54.1% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -0.0382 | -117.4% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | -0.4938 | -1192.1% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -1.5035 | -204.5% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.0129 | +100.9% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.1025 | +695.4% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -0.0555 | -154.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0622 | +212.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.0308 | -149.5% | ratio | 10-K | 2026-02-13 |
8-K Material Event Details
62 filings · 159 item records
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
194 transaction records
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
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-13 | Walker David B. | Dir |
Open-market buy
P
|
Common Stock | 35,000 | $5.20 | $182,000 | 35,000 |
| 2026-02-28 | Oal Tolga I | President Driveline |
Other disposed transaction
F
|
Common Stock | 28,164 | $6.60 | $185,882 | 323,806 |
| 2026-02-28 | Oal Tolga I | President Driveline |
Other disposed transaction
F
|
Common Stock | 14,021 | $6.60 | $92,539 | 351,970 |
| 2026-02-28 | Oal Tolga I | President Driveline |
Equity grant / award
A
|
Common Stock | 31,296 | $0.00 | $0 | 365,991 |
| 2026-02-26 | Oal Tolga I | President Driveline |
Equity grant / award
A
|
Common Stock | 79,764 | $0.00 | $0 | 334,695 |
| 2026-02-05 | Bannert Markus | President - Metal Forming |
Equity grant / award
A
|
Common Stock | 90,909 | — | — | 90,909 |
| 2026-02-05 | Bannert Markus | President - Metal Forming |
Equity grant / award
A
|
Common Stock | 90,909 | — | — | 236,917 |
| 2026-02-02 | May Christopher John | EVP & CFO |
Equity grant / award
A
|
Common Stock | 287,879 | — | — | 1,014,968 |
| 2025-05-01 | Miziolek Aleksandra A | Dir |
Equity grant / award
A
|
Common Stock | 39,474 | $3.80 | $150,001 | 59,966 |
| 2025-03-03 | May Christopher John | EVP & CFO |
Equity grant / award
A
|
Common Stock | 142,106 | $0.00 | $0 | 727,089 |
| 2025-03-03 | Paroly Matthew K. | VP & General Counsel |
Equity grant / award
A
|
Common Stock | 99,474 | $0.00 | $0 | 254,312 |
| 2025-02-28 | May Christopher John | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 21,302 | $4.96 | $105,658 | 584,983 |
| 2025-02-28 | May Christopher John | EVP & CFO |
Equity grant / award
A
|
Common Stock | 46,077 | $0.00 | $0 | 606,285 |
| 2025-02-28 | May Christopher John | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 37,193 | $4.96 | $184,477 | 560,208 |
| 2024-05-02 | Kozyra William Lawrence | Dir |
Equity grant / award
A
|
Common Stock | 20,492 | $7.32 | $150,001 | 59,617 |
| 2024-03-04 | Kemp Terri M. | SVP - HR & Sustainability |
Equity grant / award
A
|
Common Stock | 69,897 | $6.76 | $472,504 | 287,179 |
| 2024-03-01 | Lynch Michael Joseph | President & COO |
Other disposed transaction
F
|
Common Stock | 17,603 | $6.87 | $120,933 | 298,116 |
| 2024-03-01 | Lynch Michael Joseph | President & COO |
Other disposed transaction
F
|
Common Stock | 14,707 | $6.87 | $101,037 | 315,719 |
| 2024-03-01 | Lynch Michael Joseph | President & COO |
Equity grant / award
A
|
Common Stock | 32,827 | $0.00 | $0 | 330,426 |
| 2023-08-09 | Kemp Terri M. | Senior VP Human Resources |
Open-market sell
S
|
Common Stock | 40,000 | $8.00 | $320,000 | 216,961 |
| 2023-05-04 | Paroly Matthew K. | VP & General Counsel |
Equity grant / award
A
|
Common Stock | 84,941 | $0.00 | $0 | 84,941 |
| 2023-03-31 | Barnes David Eugene | VP & General Counsel |
Equity grant / award
A
|
Common Stock | 16,474 | $0.00 | $0 | 87,145 |
| 2023-03-31 | Barnes David Eugene | VP & General Counsel |
Other disposed transaction
D
|
Common Stock | 25,339 | $0.00 | $0 | 70,671 |
| 2023-03-31 | Barnes David Eugene | VP & General Counsel |
Other disposed transaction
F
|
Common Stock | 21,086 | $7.81 | $164,682 | 96,010 |
| 2023-03-24 | SIMONTE MICHAEL K | President |
Equity grant / award
A
|
Common Stock | 72,774 | $0.00 | $0 | 658,540 |
| 2023-03-24 | SIMONTE MICHAEL K | President |
Other disposed transaction
D
|
Common Stock | 112,918 | $0.00 | $0 | 585,766 |
| 2023-03-24 | SIMONTE MICHAEL K | President |
Other disposed transaction
F
|
Common Stock | 93,148 | $7.36 | $685,569 | 698,684 |
| 2023-03-17 | WILLEMSE NORMAN | President Forging |
Equity grant / award
A
|
Common Stock | 37,796 | $0.00 | $0 | 257,255 |
| 2023-03-17 | WILLEMSE NORMAN | President Forging |
Other disposed transaction
D
|
Common Stock | 59,394 | $0.00 | $0 | 219,459 |
| 2023-03-17 | WILLEMSE NORMAN | President Forging |
Other disposed transaction
F
|
Common Stock | 47,085 | $7.52 | $354,079 | 278,853 |
| 2023-03-06 | SIMONTE MICHAEL K | President |
Other disposed transaction
F
|
Common Stock | 90,497 | $9.19 | $831,667 | 791,832 |
| 2023-03-06 | SIMONTE MICHAEL K | President |
Other disposed transaction
F
|
Common Stock | 115,384 | $9.19 | $1,060,379 | 882,329 |
| 2023-03-06 | SIMONTE MICHAEL K | President |
Equity grant / award
A
|
Common Stock | 260,459 | $0.00 | $0 | 997,713 |
| 2023-03-01 | Barnes David Eugene | VP & General Counsel |
Open-market sell
S
|
Common Stock | 29,533 | $9.00 | $265,797 | 104,621 |
| 2023-02-28 | DAUCH DAVID C | Chairman & CEO |
Equity grant / award
A
|
Common Stock | 326,705 | $8.80 | $2,875,004 | 1,511,984 |
| 2023-02-22 | WILLEMSE NORMAN | President Forging |
Open-market sell
S
|
Common Stock | 59,265 | $9.00 | $533,385 | 297,435 |
| 2022-05-05 | Kozyra William Lawrence | Dir |
Equity grant / award
A
|
Common Stock | 19,095 | $0.00 | $0 | 19,095 |
| 2022-05-05 | Chappell Elizabeth Anne | Dir |
Equity grant / award
A
|
Common Stock | 19,095 | $0.00 | $0 | 136,090 |
| 2022-03-04 | DAUCH DAVID C | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 53,660 | $7.96 | $427,134 | 1,252,746 |
| 2022-02-28 | DAUCH DAVID C | Chairman & CEO |
Equity grant / award
A
|
Common Stock | 388,094 | $9.26 | $3,593,750 | 1,306,406 |
| 2021-05-06 | Valenti Samuel III | Dir |
Equity grant / award
A
|
Common Stock | 12,808 | $9.76 | $125,006 | 12,808 |
| 2021-03-15 | Kemp Terri M. | VP Human Resources |
Open-market sell
S
|
Common Stock | 25,000 | $12.56 | $314,000 | 156,228 |
| 2021-03-02 | WILLEMSE NORMAN | President Metal Forming |
Other disposed transaction
F
|
Common Stock | 8,545 | $10.49 | $89,637 | 301,352 |
| 2021-03-02 | WILLEMSE NORMAN | President Metal Forming |
Other disposed transaction
F
|
Common Stock | 5,982 | $10.49 | $62,751 | 309,897 |
| 2021-03-02 | WILLEMSE NORMAN | President Metal Forming |
Equity grant / award
A
|
Common Stock | 13,718 | $0.00 | $0 | 315,879 |
| 2021-03-01 | WILLEMSE NORMAN | President Metal Forming |
Equity grant / award
A
|
Common Stock | 64,791 | $10.37 | $671,883 | 302,161 |
| 2020-05-01 | Deveson Gregory | President Driveline |
Other disposed transaction
F
|
Common Stock | 9,211 | $4.19 | $38,594 | 200,440 |
| 2020-03-10 | MCCASLIN JAMES A | Dir |
Open-market buy
P
|
Common Stock | 4,618 | $4.69 | $21,658 | 76,268 |
| 2020-03-10 | MCCASLIN JAMES A | Dir |
Open-market buy
P
|
Common Stock | 5,382 | $4.68 | $25,188 | 71,650 |
| 2020-03-06 | WILLEMSE NORMAN | President Metal Forming |
Equity grant / award
A
|
Common Stock | 100,681 | $5.14 | $517,500 | 237,370 |
| 2020-03-03 | Smith John F. | Dir |
Open-market buy
P
|
Common Stock | 1,400 | $6.07 | $8,498 | 69,268 |
| 2020-03-03 | Smith John F. | Dir |
Open-market buy
P
|
Common Stock | 5,100 | $6.09 | $31,059 | 67,868 |
| 2020-02-28 | May Christopher John | VP & CFO |
Other disposed transaction
F
|
Common Stock | 9,628 | $6.33 | $60,945 | 111,532 |
| 2020-02-28 | May Christopher John | VP & CFO |
Equity grant / award
A
|
Common Stock | 13,720 | $0.00 | $0 | 121,160 |
| 2019-05-02 | Parker Herbert K | Dir |
Equity grant / award
A
|
Common Stock | 8,711 | $0.00 | $0 | 8,711 |
| 2019-03-12 | Oal Tolga I | Senior Vice President |
Open-market sell
S
|
Common Stock | 14,876 | $14.47 | $215,256 | 97,430 |
| 2019-03-04 | DAUCH DAVID C | Chairman & CEO |
Equity grant / award
A
|
Common Stock | 196,760 | $0.00 | $0 | 511,372 |
| 2019-03-04 | DAUCH DAVID C | Chairman & CEO |
Equity grant / award
A
|
Common Stock | 121,127 | $0.00 | $0 | 448,166 |
| 2019-03-04 | DAUCH DAVID C | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 133,554 | $16.14 | $2,155,562 | 314,612 |
| 2019-02-22 | Satine Alberto L | Senior Vice President |
Open-market sell
S
|
Common Stock | 15,033 | $16.75 | $251,803 | 59,420 |
| 2018-11-29 | Oal Tolga I | President Driveline |
Open-market buy
P
|
Common Stock | 1,600 | $12.21 | $19,536 | 84,465 |
| 2018-11-21 | MILLER WILLIAM P II | Dir |
Open-market buy
P
|
Common Stock | 1,500 | $11.78 | $17,670 | 74,607 |
| 2018-11-20 | Lynch Michael Joseph | VP & Controller |
Open-market buy
P
|
Common Stock | 1,000 | $12.07 | $12,070 | 1,000 |
| 2018-11-19 | MILLER WILLIAM P II | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $12.20 | $24,400 | 73,107 |
| 2018-11-13 | SIMONTE MICHAEL K | President |
Open-market buy
P
|
Common Stock | 15,000 | $11.88 | $178,200 | 229,701 |
| 2018-11-08 | Chappell Elizabeth Anne | Dir |
Open-market buy
P
|
Common Stock | 4,000 | $12.47 | $49,880 | 66,133 |
| 2018-11-07 | May Christopher John | VP & CFO |
Open-market buy
P
|
Common Stock | 200 | $12.35 | $2,470 | 73,085 |
| 2018-11-07 | May Christopher John | VP & CFO |
Open-market buy
P
|
Common Stock | 4,800 | $12.36 | $59,328 | 72,885 |
| 2018-11-06 | MCCASLIN JAMES A | Dir |
Open-market buy
P
|
Common Stock | 4,500 | $12.10 | $54,450 | 57,557 |
| 2018-11-05 | DAUCH DAVID C | Chairman & CEO |
Open-market buy
P
|
Common Stock | 88,100 | $11.47 | $1,010,507 | 481,136 |
| 2018-05-31 | WILLEMSE NORMAN | Pres, Metal Form Products |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 9,700 | $0.00 | $0 | 0 |
| 2018-05-31 | WILLEMSE NORMAN | Pres, Metal Form Products |
Open-market sell
S
|
Common Stock | 9,700 | $15.66 | $151,902 | 83,351 |
| 2018-05-31 | WILLEMSE NORMAN | Pres, Metal Form Products |
Exercise / conversion
M
|
Common Stock | 9,700 | $10.08 | $97,776 | 93,051 |
| 2018-05-03 | Valenti Samuel III | Dir |
Equity grant / award
A
|
Common Stock | 8,711 | $0.00 | $0 | 43,044 |
| 2018-03-15 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 52,255 | $14.92 | $779,645 | 127,549 |
| 2018-03-14 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 2,008 | $15.12 | $30,361 | 179,804 |
| 2018-03-13 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 116,901 | $15.79 | $1,845,867 | 181,812 |
| 2018-03-02 | Barnes David Eugene | VP & General Counsel |
Other disposed transaction
F
|
Common Stock | 2,940 | $14.28 | $41,983 | 35,656 |
| 2018-03-02 | Barnes David Eugene | VP & General Counsel |
Equity grant / award
A
|
Common Stock | 11,905 | $0.00 | $0 | 38,596 |
| 2017-12-15 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 100,000 | $17.21 | $1,721,000 | 299,013 |
| 2017-12-05 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 108,800 | $17.39 | $1,892,032 | 399,013 |
| 2017-12-04 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 150,000 | $17.64 | $2,646,000 | 507,813 |
| 2017-12-01 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 96,131 | $17.69 | $1,700,557 | 657,813 |
| 2017-11-10 | AMERICAN SECURITIES LLC | — |
Open-market sell
S
|
Common Stock, par value $0.01 per share ("Common Stock") | 15,000,000 | $17.37 | $260,550,000 | 10,682,679 |
| 2017-09-12 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 516 | $15.27 | $7,879 | 753,644 |
| 2017-09-12 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 5,900 | $15.24 | $89,916 | 754,160 |
| 2017-09-12 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 2,900 | $15.23 | $44,167 | 760,060 |
| 2017-09-12 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 38,023 | $15.22 | $578,710 | 762,960 |
| 2017-09-12 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 1,400 | $15.21 | $21,294 | 800,983 |
| 2017-09-12 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 6,840 | $15.20 | $103,968 | 802,383 |
| 2017-09-12 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 5,291 | $15.18 | $80,317 | 809,923 |
| 2017-09-12 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 5,800 | $15.16 | $87,928 | 815,714 |
| 2017-09-12 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 2,200 | $15.15 | $33,330 | 821,514 |
| 2017-09-12 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 9,500 | $15.14 | $143,830 | 823,714 |
| 2017-09-12 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 6,400 | $15.12 | $96,768 | 834,814 |
| 2017-09-12 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 600 | $15.11 | $9,066 | 841,214 |
| 2017-09-12 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 6,551 | $15.10 | $98,920 | 841,814 |
| 2017-09-12 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 1,600 | $15.13 | $24,208 | 833,214 |
| 2017-09-12 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 7,808 | $15.08 | $117,745 | 849,965 |
| 2017-09-12 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 900 | $15.07 | $13,563 | 857,773 |
| 2017-09-12 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 1,100 | $15.06 | $16,566 | 858,673 |
| 2017-09-12 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 500 | $15.17 | $7,585 | 815,214 |
| 2017-09-12 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 8,500 | $15.02 | $127,670 | 861,073 |
| 2017-09-12 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 700 | $15.19 | $10,633 | 809,223 |
| 2017-09-12 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 4,472 | $15.00 | $67,080 | 870,273 |
| 2017-09-12 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 1,200 | $14.98 | $17,976 | 875,545 |
| 2017-09-12 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 800 | $15.05 | $12,040 | 859,773 |
| 2017-09-11 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 200 | $15.20 | $3,040 | 877,845 |
| 2017-09-11 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 500 | $15.19 | $7,595 | 878,045 |
| 2017-09-11 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 100 | $15.15 | $1,515 | 879,845 |
| 2017-09-11 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 800 | $15.16 | $12,128 | 879,045 |
| 2017-09-11 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 300 | $15.13 | $4,539 | 880,445 |
| 2017-09-11 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 1,843 | $15.12 | $27,866 | 880,745 |
| 2017-09-11 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 7,000 | $15.10 | $105,700 | 887,888 |
| 2017-09-11 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 4,300 | $15.09 | $64,887 | 894,888 |
| 2017-09-11 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 8,860 | $15.08 | $133,609 | 899,188 |
| 2017-09-11 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 3,800 | $15.07 | $57,266 | 908,048 |
| 2017-09-11 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 12,117 | $15.06 | $182,482 | 911,848 |
| 2017-09-11 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 6,900 | $15.05 | $103,845 | 923,965 |
| 2017-09-11 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 8,600 | $15.04 | $129,344 | 930,865 |
| 2017-09-11 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 3,900 | $15.03 | $58,617 | 939,465 |
| 2017-09-11 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 9,600 | $15.02 | $144,192 | 943,365 |
| 2017-09-11 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 9,580 | $15.01 | $143,796 | 952,965 |
| 2017-09-11 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 5,200 | $15.00 | $78,000 | 962,545 |
| 2017-09-11 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 259 | $14.99 | $3,882 | 967,745 |
| 2017-09-11 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 5,300 | $15.11 | $80,083 | 882,588 |
| 2017-09-11 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 541 | $14.97 | $8,099 | 973,304 |
| 2017-09-11 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 1,188 | $14.96 | $17,772 | 973,845 |
| 2017-09-11 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 400 | $14.95 | $5,980 | 975,033 |
| 2017-09-11 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 17,760 | $14.94 | $265,334 | 975,433 |
| 2017-09-11 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 948 | $14.93 | $14,154 | 993,193 |
| 2017-09-11 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 5,100 | $14.92 | $76,092 | 994,141 |
| 2017-09-11 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 2,745 | $14.91 | $40,928 | 999,241 |
| 2017-09-11 | Thanopoulos George | Dir |
Open-market sell
S
|
Common Stock | 559 | $14.90 | $8,329 | 1,001,986 |
| 2017-06-01 | HEAVIN TODD A | President Casting |
Equity grant / award
A
|
Common Stock | 4,353 | $0.00 | $0 | 43,935 |
| 2017-05-04 | AMERICAN SECURITIES LLC | 10% |
Equity grant / award
A
|
Common Stock | 7,513 | — | — | 7,513 |
| 2017-05-01 | Deveson Gregory | President Powertrain |
Equity grant / award
A
|
Common Stock | 20,560 | $0.00 | $0 | 20,560 |
| 2017-04-06 | Thanopoulos George | Dir |
Other disposed transaction
F
|
Common Stock | 65,259 | $17.00 | $1,109,403 | 995,031 |
| 2017-04-06 | Thanopoulos George | Dir |
Equity grant / award
A
|
Common Stock | 1,060,290 | — | — | 1,060,290 |
| 2017-03-06 | May Christopher John | VP & CFO |
Other disposed transaction
F
|
Common Stock | 2,398 | $19.80 | $47,480 | 38,172 |
| 2017-02-28 | Satine Alberto L | President Driveline |
Equity grant / award
A
|
Common Stock | 13,516 | $0.00 | $0 | 57,174 |
| 2016-12-14 | Lyons Peter David | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $17.50 | $87,500 | 16,361 |
| 2016-11-14 | DAUCH DAVID C | Chairman & CEO |
Open-market buy
P
|
Common Stock | 1,000 | $14.56 | $14,560 | 196,008 |
| 2016-11-14 | DAUCH DAVID C | Chairman & CEO |
Open-market buy
P
|
Common Stock | 214 | $14.55 | $3,114 | 195,008 |
| 2016-11-14 | DAUCH DAVID C | Chairman & CEO |
Open-market buy
P
|
Common Stock | 2,527 | $14.54 | $36,743 | 194,794 |
| 2016-11-14 | DAUCH DAVID C | Chairman & CEO |
Open-market buy
P
|
Common Stock | 7,100 | $14.53 | $103,163 | 192,267 |
| 2016-11-14 | DAUCH DAVID C | Chairman & CEO |
Open-market buy
P
|
Common Stock | 4,452 | $14.52 | $64,643 | 185,167 |
| 2016-11-14 | DAUCH DAVID C | Chairman & CEO |
Open-market buy
P
|
Common Stock | 1,300 | $14.51 | $18,863 | 180,715 |
| 2016-11-14 | DAUCH DAVID C | Chairman & CEO |
Open-market buy
P
|
Common Stock | 2,450 | $14.50 | $35,525 | 179,415 |
| 2016-11-14 | DAUCH DAVID C | Chairman & CEO |
Open-market buy
P
|
Common Stock | 8,699 | $14.49 | $126,049 | 176,965 |
| 2016-11-14 | DAUCH DAVID C | Chairman & CEO |
Open-market buy
P
|
Common Stock | 1,600 | $14.57 | $23,312 | 197,608 |
| 2016-11-14 | DAUCH DAVID C | Chairman & CEO |
Open-market buy
P
|
Common Stock | 2,700 | $14.47 | $39,069 | 166,666 |
| 2016-11-14 | DAUCH DAVID C | Chairman & CEO |
Open-market buy
P
|
Common Stock | 3,100 | $14.46 | $44,826 | 163,966 |
| 2016-11-14 | DAUCH DAVID C | Chairman & CEO |
Open-market buy
P
|
Common Stock | 900 | $14.45 | $13,005 | 160,866 |
| 2016-11-14 | DAUCH DAVID C | Chairman & CEO |
Open-market buy
P
|
Common Stock | 400 | $14.43 | $5,772 | 159,666 |
| 2016-11-14 | DAUCH DAVID C | Chairman & CEO |
Open-market buy
P
|
Common Stock | 1,666 | $14.42 | $24,024 | 159,266 |
| 2016-11-14 | DAUCH DAVID C | Chairman & CEO |
Open-market buy
P
|
Common Stock | 618 | $14.41 | $8,905 | 157,600 |
| 2016-11-14 | DAUCH DAVID C | Chairman & CEO |
Open-market buy
P
|
Common Stock | 230 | $14.40 | $3,312 | 156,982 |
| 2016-11-14 | DAUCH DAVID C | Chairman & CEO |
Open-market buy
P
|
Common Stock | 470 | $14.39 | $6,763 | 156,752 |
| 2016-11-14 | DAUCH DAVID C | Chairman & CEO |
Open-market buy
P
|
Common Stock | 200 | $14.38 | $2,876 | 156,282 |
| 2016-11-14 | DAUCH DAVID C | Chairman & CEO |
Open-market buy
P
|
Common Stock | 300 | $14.44 | $4,332 | 159,966 |
| 2016-11-14 | DAUCH DAVID C | Chairman & CEO |
Open-market buy
P
|
Common Stock | 1,101 | $14.35 | $15,799 | 155,582 |
| 2016-11-14 | DAUCH DAVID C | Chairman & CEO |
Open-market buy
P
|
Common Stock | 1,500 | $14.34 | $21,510 | 154,481 |
| 2016-11-14 | DAUCH DAVID C | Chairman & CEO |
Open-market buy
P
|
Common Stock | 500 | $14.33 | $7,165 | 152,981 |
| 2016-11-14 | DAUCH DAVID C | Chairman & CEO |
Open-market buy
P
|
Common Stock | 600 | $14.32 | $8,592 | 152,481 |
| 2016-11-14 | DAUCH DAVID C | Chairman & CEO |
Open-market buy
P
|
Common Stock | 2,873 | $14.30 | $41,084 | 151,181 |
| 2016-11-14 | DAUCH DAVID C | Chairman & CEO |
Open-market buy
P
|
Common Stock | 700 | $14.31 | $10,017 | 151,881 |
| 2016-11-09 | Valenti Samuel III | Dir |
Open-market buy
P
|
Common Stock | 500 | $13.48 | $6,740 | 26,820 |
| 2016-11-09 | Valenti Samuel III | Dir |
Open-market buy
P
|
Common Stock | 1,400 | $13.46 | $18,844 | 25,820 |
| 2016-11-09 | Valenti Samuel III | Dir |
Open-market buy
P
|
Common Stock | 1,100 | $13.45 | $14,795 | 24,420 |
| 2016-11-09 | Valenti Samuel III | Dir |
Open-market buy
P
|
Common Stock | 100 | $13.44 | $1,344 | 23,320 |
| 2016-11-09 | Valenti Samuel III | Dir |
Open-market buy
P
|
Common Stock | 1,001 | $13.43 | $13,443 | 23,220 |
| 2016-11-09 | Valenti Samuel III | Dir |
Open-market buy
P
|
Common Stock | 4,999 | $13.42 | $67,087 | 22,219 |
| 2016-11-09 | Valenti Samuel III | Dir |
Open-market buy
P
|
Common Stock | 400 | $13.41 | $5,364 | 17,220 |
| 2016-08-01 | Sofia John S | VP Global Program Management |
Open-market sell
S
|
Common Stock | 400 | $17.63 | $7,052 | 0 |
| 2016-08-01 | Sofia John S | VP Global Program Management |
Open-market sell
S
|
Common Stock | 300 | $17.62 | $5,286 | 400 |
| 2016-08-01 | Sofia John S | VP Global Program Management |
Open-market sell
S
|
Common Stock | 100 | $17.61 | $1,761 | 700 |
| 2016-08-01 | Sofia John S | VP Global Program Management |
Open-market sell
S
|
Common Stock | 321 | $17.60 | $5,650 | 800 |
| 2016-08-01 | Sofia John S | VP Global Program Management |
Open-market sell
S
|
Common Stock | 500 | $17.59 | $8,795 | 1,121 |
| 2016-08-01 | Sofia John S | VP Global Program Management |
Open-market sell
S
|
Common Stock | 2,700 | $17.58 | $47,466 | 1,621 |
| 2016-08-01 | Sofia John S | VP Global Program Management |
Open-market sell
S
|
Common Stock | 4,700 | $17.56 | $82,532 | 5,921 |
| 2016-08-01 | Sofia John S | VP Global Program Management |
Open-market sell
S
|
Common Stock | 3,700 | $17.55 | $64,935 | 10,621 |
| 2016-08-01 | Sofia John S | VP Global Program Management |
Open-market sell
S
|
Common Stock | 1,600 | $17.57 | $28,112 | 4,321 |
| 2016-08-01 | Sofia John S | VP Global Program Management |
Open-market sell
S
|
Common Stock | 1,500 | $17.53 | $26,295 | 15,921 |
| 2016-08-01 | Sofia John S | VP Global Program Management |
Open-market sell
S
|
Common Stock | 1,200 | $17.52 | $21,024 | 17,421 |
| 2016-07-01 | Proctor Steven J | Vice President |
Other disposed transaction
F
|
Common Stock | 10,114 | $14.99 | $151,609 | 31,942 |
| 2016-07-01 | Proctor Steven J | Vice President |
Equity grant / award
A
|
Common Stock | 16,890 | $0.00 | $0 | 42,056 |
| 2016-05-23 | Lynch Michael Joseph | VP Drvlne Bus Perf & Cost Mgmt |
Open-market sell
S
|
Common Stock | 5,531 | $15.00 | $82,965 | 18,561 |
| 2016-05-18 | CULTON DAVID A | VP Cost Engineering-Full Frame |
Open-market sell
S
|
Common Stock | 1,292 | $15.57 | $20,116 | 15,379 |
| 2016-05-18 | CULTON DAVID A | VP Cost Engineering-Full Frame |
Open-market sell
S
|
Common Stock | 1,300 | $15.56 | $20,228 | 16,671 |
| 2016-05-18 | CULTON DAVID A | VP Cost Engineering-Full Frame |
Open-market sell
S
|
Common Stock | 2,100 | $15.55 | $32,655 | 17,971 |
| 2016-05-18 | CULTON DAVID A | VP Cost Engineering-Full Frame |
Open-market sell
S
|
Common Stock | 984 | $15.54 | $15,291 | 20,071 |
| 2016-05-18 | CULTON DAVID A | VP Cost Engineering-Full Frame |
Open-market sell
S
|
Common Stock | 1,100 | $15.53 | $17,083 | 21,055 |
| 2016-05-05 | Valenti Samuel III | Dir |
Equity grant / award
A
|
Common Stock | 7,349 | $0.00 | $0 | 16,820 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
9
Material Event Filings (8-K) — 12 months
20