Financial Metrics
DECK DECKERS OUTDOOR CORPFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 209717000.0 | — | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 482460000.0 | +130.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 810478000.0 | +68.0% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-06-30 | 250594000.0 | -69.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 501913000.0 | +100.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 873800000.0 | +74.1% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-06-30 | 276839000.0 | -68.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 542205000.0 | +95.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 938735000.0 | +73.1% | USD | 10-Q | 2021-02-08 |
| Quarterly | 2020-06-30 | 283169000.0 | -69.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 623525000.0 | +120.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 1077759000.0 | +72.8% | USD | 10-Q | 2022-02-07 |
| Quarterly | 2021-06-30 | 504678000.0 | -53.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 721902000.0 | +43.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 1187752000.0 | +64.5% | USD | 10-Q | 2023-02-06 |
| Quarterly | 2022-06-30 | 614461000.0 | -48.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 875614000.0 | +42.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 1345640000.0 | +53.7% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 675791000.0 | -49.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1091907000.0 | +61.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 1560307000.0 | +42.9% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 825347000.0 | -47.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1311320000.0 | +58.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 1827165000.0 | +39.3% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 964538000.0 | -47.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1430840000.0 | +48.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 1957549000.0 | +36.8% | USD | 10-Q | 2026-02-03 |
| Annual | 2017-12-31 | 810478000.0 | — | USD | 10-K | 2019-05-30 |
| Annual | 2018-12-31 | 873800000.0 | +7.8% | USD | 10-K | 2020-06-01 |
| Annual | 2019-12-31 | 938735000.0 | +7.4% | USD | 10-K | 2021-05-28 |
| Annual | 2020-12-31 | 1077759000.0 | +14.8% | USD | 10-K | 2022-05-27 |
| Annual | 2021-12-31 | 1187752000.0 | +10.2% | USD | 10-K | 2023-05-26 |
| Annual | 2022-12-31 | 1345640000.0 | +13.3% | USD | 10-K | 2024-05-24 |
| Annual | 2023-12-31 | 1560307000.0 | +16.0% | USD | 10-K | 2024-05-24 |
| Annual | 2024-03-31 | 4287763000.0 | +174.8% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 4985612000.0 | +16.3% | USD | 10-K | 2025-05-23 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 76252000.0 | — | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 216425000.0 | +183.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 383634000.0 | +77.3% | USD | 10-Q | 2018-02-09 |
| Quarterly | 2017-06-30 | 90625000.0 | -76.4% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 225117000.0 | +148.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 423471000.0 | +88.1% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-06-30 | 114965000.0 | -72.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 251887000.0 | +119.1% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 470093000.0 | +86.6% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-06-30 | 130019000.0 | -72.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 273024000.0 | +110.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 507632000.0 | +85.9% | USD | 10-Q | 2021-02-08 |
| Quarterly | 2020-06-30 | 142566000.0 | -71.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 318977000.0 | +123.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 613897000.0 | +92.5% | USD | 10-Q | 2022-02-07 |
| Quarterly | 2021-06-30 | 260503000.0 | -57.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 367088000.0 | +40.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 621221000.0 | +69.2% | USD | 10-Q | 2023-02-06 |
| Quarterly | 2022-06-30 | 294752000.0 | -52.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 421921000.0 | +43.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 712529000.0 | +68.9% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 346424000.0 | -51.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 583019000.0 | +68.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 916569000.0 | +57.2% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 470000000.0 | -48.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 733272000.0 | +56.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 1102623000.0 | +50.4% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 537906000.0 | -51.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 803822000.0 | +49.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 1171360000.0 | +45.7% | USD | 10-Q | 2026-02-03 |
| Annual | 2016-12-31 | 383634000.0 | — | USD | 10-K | 2018-05-30 |
| Annual | 2017-12-31 | 423471000.0 | +10.4% | USD | 10-K | 2019-05-30 |
| Annual | 2018-12-31 | 470093000.0 | +11.0% | USD | 10-K | 2020-06-01 |
| Annual | 2019-12-31 | 507632000.0 | +8.0% | USD | 10-K | 2021-05-28 |
| Annual | 2020-12-31 | 613897000.0 | +20.9% | USD | 10-K | 2022-05-27 |
| Annual | 2021-12-31 | 621221000.0 | +1.2% | USD | 10-K | 2023-05-26 |
| Annual | 2022-12-31 | 712529000.0 | +14.7% | USD | 10-K | 2024-05-24 |
| Annual | 2023-12-31 | 916569000.0 | +28.6% | USD | 10-K | 2024-05-24 |
| Annual | 2024-03-31 | 2385488000.0 | +160.3% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 2885663000.0 | +21.0% | USD | 10-K | 2025-05-23 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -78319000.0 | — | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 54023000.0 | +169.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 53250000.0 | -1.4% | USD | 10-Q | 2018-02-09 |
| Quarterly | 2017-06-30 | -56256000.0 | -205.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 67355000.0 | +219.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 193191000.0 | +186.8% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-06-30 | -39414000.0 | -120.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 90412000.0 | +329.4% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 244718000.0 | +170.7% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-06-30 | -31417000.0 | -112.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 97131000.0 | +409.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 255766000.0 | +163.3% | USD | 10-Q | 2021-02-08 |
| Quarterly | 2020-06-30 | -7699000.0 | -103.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 128604000.0 | +1770.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 328655000.0 | +155.6% | USD | 10-Q | 2022-02-07 |
| Quarterly | 2021-06-30 | 61832000.0 | -81.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 128181000.0 | +107.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 293396000.0 | +128.9% | USD | 10-Q | 2023-02-06 |
| Quarterly | 2022-06-30 | 56341000.0 | -80.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 127831000.0 | +126.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 362660000.0 | +183.7% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 70736000.0 | -80.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 224617000.0 | +217.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 487899000.0 | +117.2% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 132807000.0 | -72.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 305086000.0 | +129.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 567274000.0 | +85.9% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 165287000.0 | -70.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 326521000.0 | +97.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 614366000.0 | +88.2% | USD | 10-Q | 2026-02-03 |
| Annual | 2016-12-31 | 53250000.0 | — | USD | 10-K | 2018-05-30 |
| Annual | 2017-12-31 | 193191000.0 | +262.8% | USD | 10-K | 2019-05-30 |
| Annual | 2018-12-31 | 244718000.0 | +26.7% | USD | 10-K | 2020-06-01 |
| Annual | 2019-12-31 | 255766000.0 | +4.5% | USD | 10-K | 2021-05-28 |
| Annual | 2020-12-31 | 328655000.0 | +28.5% | USD | 10-K | 2022-05-27 |
| Annual | 2021-12-31 | 293396000.0 | -10.7% | USD | 10-K | 2023-05-26 |
| Annual | 2022-12-31 | 362660000.0 | +23.6% | USD | 10-K | 2024-05-24 |
| Annual | 2023-12-31 | 487899000.0 | +34.5% | USD | 10-K | 2024-05-24 |
| Annual | 2024-03-31 | 927514000.0 | +90.1% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 1179092000.0 | +27.1% | USD | 10-K | 2025-05-23 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -58918000.0 | — | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 39305000.0 | +166.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 41027000.0 | +4.4% | USD | 10-Q | 2018-02-09 |
| Quarterly | 2017-06-30 | -42121000.0 | -202.7% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 49559000.0 | +217.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 86341000.0 | +74.2% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-06-30 | -30407000.0 | -135.2% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2018-09-30 | 74372000.0 | +344.6% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2018-12-31 | 196374000.0 | +164.0% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-06-30 | -19351000.0 | -109.9% | USD | 10-Q | 2021-02-08 |
| Quarterly | 2019-09-30 | 77810000.0 | +502.1% | USD | 10-Q | 2021-02-08 |
| Quarterly | 2019-12-31 | 201593000.0 | +159.1% | USD | 10-Q | 2021-02-08 |
| Quarterly | 2020-06-30 | -7973000.0 | -104.0% | USD | 10-Q | 2022-02-07 |
| Quarterly | 2020-09-30 | 101554000.0 | +1373.7% | USD | 10-Q | 2022-02-07 |
| Quarterly | 2020-12-31 | 255536000.0 | +151.6% | USD | 10-Q | 2022-02-07 |
| Quarterly | 2021-06-30 | 48124000.0 | -81.2% | USD | 10-Q | 2023-02-06 |
| Quarterly | 2021-09-30 | 102063000.0 | +112.1% | USD | 10-Q | 2023-02-06 |
| Quarterly | 2021-12-31 | 232943000.0 | +128.2% | USD | 10-Q | 2023-02-06 |
| Quarterly | 2022-06-30 | 44849000.0 | -80.7% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2022-09-30 | 101524000.0 | +126.4% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2022-12-31 | 278662000.0 | +174.5% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 63552000.0 | -77.2% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2023-09-30 | 178547000.0 | +180.9% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2023-12-31 | 389919000.0 | +118.4% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 115625000.0 | -70.3% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2024-09-30 | 242321000.0 | +109.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2024-12-31 | 456734000.0 | +88.5% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 139203000.0 | -69.5% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-09-30 | 268152000.0 | +92.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 481145000.0 | +79.4% | USD | 10-Q | 2026-02-03 |
| Annual | 2016-03-31 | 122265000.0 | — | USD | 10-K | 2018-05-30 |
| Annual | 2017-12-31 | 86341000.0 | -29.4% | USD | 10-K | 2019-05-30 |
| Annual | 2018-12-31 | 196374000.0 | +127.4% | USD | 10-K | 2020-06-01 |
| Annual | 2019-12-31 | 201593000.0 | +2.7% | USD | 10-K | 2021-05-28 |
| Annual | 2020-12-31 | 255536000.0 | +26.8% | USD | 10-K | 2022-05-27 |
| Annual | 2021-12-31 | 232943000.0 | -8.8% | USD | 10-K | 2023-05-26 |
| Annual | 2022-12-31 | 278662000.0 | +19.6% | USD | 10-K | 2024-05-24 |
| Annual | 2023-12-31 | 389919000.0 | +39.9% | USD | 10-K | 2024-05-24 |
| Annual | 2024-03-31 | 759563000.0 | +94.8% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 966091000.0 | +27.2% | USD | 10-K | 2025-05-23 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -1.84 | — | USD/shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 1.23 | +166.8% | USD/shares | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 1.28 | +4.1% | USD/shares | 10-Q | 2018-02-09 |
| Quarterly | 2017-06-30 | -1.32 | -203.1% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 1.55 | +217.4% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 2.71 | +74.8% | USD/shares | 10-Q | 2019-02-07 |
| Quarterly | 2018-06-30 | -1.0 | -136.9% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 2.49 | +349.0% | USD/shares | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 6.74 | +170.7% | USD/shares | 10-Q | 2020-02-06 |
| Quarterly | 2019-06-30 | -0.67 | -109.9% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 2.73 | +507.5% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 7.21 | +164.1% | USD/shares | 10-Q | 2021-02-08 |
| Quarterly | 2020-06-30 | -0.28 | -103.9% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 3.62 | +1392.9% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 9.09 | +151.1% | USD/shares | 10-Q | 2022-02-07 |
| Quarterly | 2021-06-30 | 1.73 | -81.0% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 3.69 | +113.3% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 8.49 | +130.1% | USD/shares | 10-Q | 2023-02-06 |
| Quarterly | 2022-06-30 | 1.67 | -80.3% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 3.83 | +129.3% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 10.55 | +175.5% | USD/shares | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 2.43 | -77.0% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.14 | -53.1% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 2.53 | +121.9% | USD/shares | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 0.76 | -70.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1.59 | +109.2% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 3.01 | +89.3% | USD/shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 0.93 | -69.1% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.82 | +95.7% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 3.34 | +83.5% | USD/shares | 10-Q | 2026-02-03 |
| Annual | 2016-12-31 | 1.28 | — | USD/shares | 10-K | 2018-05-30 |
| Annual | 2017-12-31 | 2.71 | +111.7% | USD/shares | 10-K | 2019-05-30 |
| Annual | 2018-12-31 | 6.74 | +148.7% | USD/shares | 10-K | 2020-06-01 |
| Annual | 2019-12-31 | 7.21 | +7.0% | USD/shares | 10-K | 2021-05-28 |
| Annual | 2020-12-31 | 9.09 | +26.1% | USD/shares | 10-K | 2022-05-27 |
| Annual | 2021-12-31 | 8.49 | -6.6% | USD/shares | 10-K | 2023-05-26 |
| Annual | 2022-12-31 | 10.55 | +24.3% | USD/shares | 10-K | 2024-05-24 |
| Annual | 2023-12-31 | 15.19 | +44.0% | USD/shares | 10-K | 2024-05-24 |
| Annual | 2024-03-31 | 4.89 | -67.8% | USD/shares | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 6.36 | +30.1% | USD/shares | 10-K | 2025-05-23 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -1.84 | — | USD/shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 1.21 | +165.8% | USD/shares | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 1.27 | +5.0% | USD/shares | 10-Q | 2018-02-09 |
| Quarterly | 2017-06-30 | -1.32 | -203.9% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 1.54 | +216.7% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 2.69 | +74.7% | USD/shares | 10-Q | 2019-02-07 |
| Quarterly | 2018-06-30 | -1.0 | -137.2% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 2.48 | +348.0% | USD/shares | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 6.68 | +169.4% | USD/shares | 10-Q | 2020-02-06 |
| Quarterly | 2019-06-30 | -0.67 | -110.0% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 2.71 | +504.5% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 7.14 | +163.5% | USD/shares | 10-Q | 2021-02-08 |
| Quarterly | 2020-06-30 | -0.28 | -103.9% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 3.58 | +1378.6% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 8.99 | +151.1% | USD/shares | 10-Q | 2022-02-07 |
| Quarterly | 2021-06-30 | 1.71 | -81.0% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 3.66 | +114.0% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 8.42 | +130.1% | USD/shares | 10-Q | 2023-02-06 |
| Quarterly | 2022-06-30 | 1.66 | -80.3% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 3.8 | +128.9% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 10.48 | +175.8% | USD/shares | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 2.41 | -77.0% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.14 | -52.7% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 2.52 | +121.1% | USD/shares | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 0.75 | -70.2% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1.59 | +112.0% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 3.0 | +88.7% | USD/shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 0.93 | -69.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.82 | +95.7% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 3.33 | +83.0% | USD/shares | 10-Q | 2026-02-03 |
| Annual | 2016-12-31 | 1.27 | — | USD/shares | 10-K | 2018-05-30 |
| Annual | 2017-12-31 | 2.69 | +111.8% | USD/shares | 10-K | 2019-05-30 |
| Annual | 2018-12-31 | 6.68 | +148.3% | USD/shares | 10-K | 2020-06-01 |
| Annual | 2019-12-31 | 7.14 | +6.9% | USD/shares | 10-K | 2021-05-28 |
| Annual | 2020-12-31 | 8.99 | +25.9% | USD/shares | 10-K | 2022-05-27 |
| Annual | 2021-12-31 | 8.42 | -6.3% | USD/shares | 10-K | 2023-05-26 |
| Annual | 2022-12-31 | 10.48 | +24.5% | USD/shares | 10-K | 2024-05-24 |
| Annual | 2023-12-31 | 15.11 | +44.2% | USD/shares | 10-K | 2024-05-24 |
| Annual | 2024-03-31 | 4.86 | -67.8% | USD/shares | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 6.33 | +30.2% | USD/shares | 10-K | 2025-05-23 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 245956000.0 | — | USD | 10-Q | 2018-02-09 |
| Quarterly | 2016-06-30 | 202309000.0 | -17.7% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 110047000.0 | -45.6% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 296428000.0 | +169.4% | USD | 10-Q | 2018-02-09 |
| Quarterly | 2017-03-31 | 291764000.0 | -1.6% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2017-06-30 | 279940000.0 | -4.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 230586000.0 | -17.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 493002000.0 | +113.8% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 429970000.0 | -12.8% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-06-30 | 417851000.0 | -2.8% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 182192000.0 | -56.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 515938000.0 | +183.2% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 589692000.0 | +14.3% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-06-30 | 502626000.0 | -14.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 177673000.0 | -64.7% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 616864000.0 | +247.2% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 649436000.0 | +5.3% | USD | 10-Q | 2021-02-08 |
| Quarterly | 2020-06-30 | 661941000.0 | +1.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 626414000.0 | -5.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1156556000.0 | +84.6% | USD | 10-Q | 2021-02-08 |
| Quarterly | 2021-03-31 | 1089361000.0 | -5.8% | USD | 10-Q | 2022-02-07 |
| Quarterly | 2021-06-30 | 956712000.0 | -12.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 746211000.0 | -22.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 998261000.0 | +33.8% | USD | 10-Q | 2022-02-07 |
| Quarterly | 2022-03-31 | 843527000.0 | -15.5% | USD | 10-Q | 2023-02-06 |
| Quarterly | 2022-06-30 | 695230000.0 | -17.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 419259000.0 | -39.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1057843000.0 | +152.3% | USD | 10-Q | 2023-02-06 |
| Quarterly | 2023-03-31 | 981795000.0 | -7.2% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 1046889000.0 | +6.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 823051000.0 | -21.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1650802000.0 | +100.6% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 1502051000.0 | -9.0% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 1438397000.0 | -4.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1225681000.0 | -14.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2240923000.0 | +82.8% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2025-03-31 | 1889188000.0 | -15.7% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 1720416000.0 | -8.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1414479000.0 | -17.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 2086746000.0 | +47.5% | USD | 10-Q | 2026-02-03 |
| Annual | 2016-03-31 | 245956000.0 | — | USD | 10-K | 2018-05-30 |
| Annual | 2017-03-31 | 291764000.0 | +18.6% | USD | 10-K | 2018-05-30 |
| Annual | 2018-03-31 | 429970000.0 | +47.4% | USD | 10-K | 2018-05-30 |
| Annual | 2019-03-31 | 589692000.0 | +37.1% | USD | 10-K | 2020-06-01 |
| Annual | 2020-03-31 | 649436000.0 | +10.1% | USD | 10-K | 2021-05-28 |
| Annual | 2021-03-31 | 1089361000.0 | +67.7% | USD | 10-K | 2022-05-27 |
| Annual | 2022-03-31 | 843527000.0 | -22.6% | USD | 10-K | 2023-05-26 |
| Annual | 2023-03-31 | 981795000.0 | +16.4% | USD | 10-K | 2024-05-24 |
| Annual | 2024-03-31 | 1502051000.0 | +53.0% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 1889188000.0 | +25.8% | USD | 10-K | 2025-05-23 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 160154000.0 | — | USD | 10-Q | 2017-02-09 |
| Quarterly | 2016-06-30 | 102951000.0 | -35.7% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 300159000.0 | +191.6% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 216786000.0 | -27.8% | USD | 10-Q | 2017-02-09 |
| Quarterly | 2017-03-31 | 158643000.0 | -26.8% | USD | 10-Q | 2018-02-09 |
| Quarterly | 2017-06-30 | 108895000.0 | -31.4% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 306573000.0 | +181.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 232594000.0 | -24.1% | USD | 10-Q | 2018-02-09 |
| Quarterly | 2018-03-31 | 143704000.0 | -38.2% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-06-30 | 131899000.0 | -8.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 321784000.0 | +144.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 278962000.0 | -13.3% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 178602000.0 | -36.0% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-06-30 | 159679000.0 | -10.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 334601000.0 | +109.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 286891000.0 | -14.3% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 185596000.0 | -35.3% | USD | 10-Q | 2021-02-08 |
| Quarterly | 2020-06-30 | 135225000.0 | -27.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 326266000.0 | +141.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 312913000.0 | -4.1% | USD | 10-Q | 2021-02-08 |
| Quarterly | 2021-03-31 | 215718000.0 | -31.1% | USD | 10-Q | 2022-02-07 |
| Quarterly | 2021-06-30 | 218807000.0 | +1.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 370361000.0 | +69.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 334541000.0 | -9.7% | USD | 10-Q | 2022-02-07 |
| Quarterly | 2022-03-31 | 302688000.0 | -9.5% | USD | 10-Q | 2023-02-06 |
| Quarterly | 2022-06-30 | 321996000.0 | +6.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 434674000.0 | +35.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 326341000.0 | -24.9% | USD | 10-Q | 2023-02-06 |
| Quarterly | 2023-03-31 | 301511000.0 | -7.6% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 271203000.0 | -10.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 487677000.0 | +79.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 331677000.0 | -32.0% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 296565000.0 | -10.6% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 303128000.0 | +2.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 537137000.0 | +77.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 303079000.0 | -43.6% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2025-03-31 | 332872000.0 | +9.8% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 376474000.0 | +13.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 538764000.0 | +43.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 344325000.0 | -36.1% | USD | 10-Q | 2026-02-03 |
| Annual | 2016-03-31 | 160154000.0 | — | USD | 10-K | 2017-05-30 |
| Annual | 2017-03-31 | 158643000.0 | -0.9% | USD | 10-K | 2018-05-30 |
| Annual | 2018-03-31 | 143704000.0 | -9.4% | USD | 10-K | 2019-05-30 |
| Annual | 2019-03-31 | 178602000.0 | +24.3% | USD | 10-K | 2020-06-01 |
| Annual | 2020-03-31 | 185596000.0 | +3.9% | USD | 10-K | 2021-05-28 |
| Annual | 2021-03-31 | 215718000.0 | +16.2% | USD | 10-K | 2022-05-27 |
| Annual | 2022-03-31 | 302688000.0 | +40.3% | USD | 10-K | 2023-05-26 |
| Annual | 2023-03-31 | 301511000.0 | -0.4% | USD | 10-K | 2024-05-24 |
| Annual | 2024-03-31 | 296565000.0 | -1.6% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 332872000.0 | +12.2% | USD | 10-K | 2025-05-23 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 299911000.0 | — | USD | 10-Q | 2017-02-09 |
| Quarterly | 2016-06-30 | 469163000.0 | +56.4% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 578027000.0 | +23.2% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 373502000.0 | -35.4% | USD | 10-Q | 2017-02-09 |
| Quarterly | 2017-03-31 | 298851000.0 | -20.0% | USD | 10-Q | 2018-02-09 |
| Quarterly | 2017-06-30 | 441648000.0 | +47.8% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 555560000.0 | +25.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 396309000.0 | -28.7% | USD | 10-Q | 2018-02-09 |
| Quarterly | 2018-03-31 | 299602000.0 | -24.4% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-06-30 | 435564000.0 | +45.4% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 514927000.0 | +18.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 342043000.0 | -33.6% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 278842000.0 | -18.5% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-06-30 | 473394000.0 | +69.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 558875000.0 | +18.1% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 365946000.0 | -34.5% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 311620000.0 | -14.8% | USD | 10-Q | 2021-02-08 |
| Quarterly | 2020-06-30 | 434974000.0 | +39.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 484138000.0 | +11.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 305298000.0 | -36.9% | USD | 10-Q | 2021-02-08 |
| Quarterly | 2021-03-31 | 278242000.0 | -8.9% | USD | 10-Q | 2022-02-07 |
| Quarterly | 2021-06-30 | 457704000.0 | +64.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 636270000.0 | +39.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 550749000.0 | -13.4% | USD | 10-Q | 2022-02-07 |
| Quarterly | 2022-03-31 | 506796000.0 | -8.0% | USD | 10-Q | 2023-02-06 |
| Quarterly | 2022-06-30 | 839509000.0 | +65.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 925043000.0 | +10.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 723364000.0 | -21.8% | USD | 10-Q | 2023-02-06 |
| Quarterly | 2023-03-31 | 532852000.0 | -26.3% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 740553000.0 | +39.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 726332000.0 | -1.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 538963000.0 | -25.8% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 474311000.0 | -12.0% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 753282000.0 | +58.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 777891000.0 | +3.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 576669000.0 | -25.9% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2025-03-31 | 495226000.0 | -14.1% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 849351000.0 | +71.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 835595000.0 | -1.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 633485000.0 | -24.2% | USD | 10-Q | 2026-02-03 |
| Annual | 2016-03-31 | 299911000.0 | — | USD | 10-K | 2017-05-30 |
| Annual | 2017-03-31 | 298851000.0 | -0.4% | USD | 10-K | 2018-05-30 |
| Annual | 2018-03-31 | 299602000.0 | +0.3% | USD | 10-K | 2019-05-30 |
| Annual | 2019-03-31 | 278842000.0 | -6.9% | USD | 10-K | 2020-06-01 |
| Annual | 2020-03-31 | 311620000.0 | +11.8% | USD | 10-K | 2021-05-28 |
| Annual | 2021-03-31 | 278242000.0 | -10.7% | USD | 10-K | 2022-05-27 |
| Annual | 2022-03-31 | 506796000.0 | +82.1% | USD | 10-K | 2023-05-26 |
| Annual | 2023-03-31 | 532852000.0 | +5.1% | USD | 10-K | 2024-05-24 |
| Annual | 2024-03-31 | 474311000.0 | -11.0% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 495226000.0 | +4.4% | USD | 10-K | 2025-05-23 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 785765000.0 | — | USD | 10-Q | 2017-02-09 |
| Quarterly | 2016-06-30 | 858963000.0 | +9.3% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 1075029000.0 | +25.2% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 968698000.0 | -9.9% | USD | 10-Q | 2017-02-09 |
| Quarterly | 2017-03-31 | 820821000.0 | -15.3% | USD | 10-Q | 2018-02-09 |
| Quarterly | 2017-06-30 | 903380000.0 | +10.1% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 1152911000.0 | +27.6% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 1184899000.0 | +2.8% | USD | 10-Q | 2018-02-09 |
| Quarterly | 2018-03-31 | 910690000.0 | -23.1% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-06-30 | 1039960000.0 | +14.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 1078465000.0 | +3.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1206640000.0 | +11.9% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 1095405000.0 | -9.2% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-06-30 | 1188493000.0 | +8.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1135031000.0 | -4.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 1339850000.0 | +18.0% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 1194111000.0 | -10.9% | USD | 10-Q | 2021-02-08 |
| Quarterly | 2020-06-30 | 1289810000.0 | +8.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1499736000.0 | +16.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1857439000.0 | +23.9% | USD | 10-Q | 2021-02-08 |
| Quarterly | 2021-03-31 | 1650799000.0 | -11.1% | USD | 10-Q | 2022-02-07 |
| Quarterly | 2021-06-30 | 1726198000.0 | +4.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1843550000.0 | +6.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1994607000.0 | +8.2% | USD | 10-Q | 2022-02-07 |
| Quarterly | 2022-03-31 | 1752128000.0 | -12.2% | USD | 10-Q | 2023-02-06 |
| Quarterly | 2022-06-30 | 1949728000.0 | +11.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1913285000.0 | -1.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2243749000.0 | +17.3% | USD | 10-Q | 2023-02-06 |
| Quarterly | 2023-03-31 | 1910253000.0 | -14.9% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 2175159000.0 | +13.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2179881000.0 | +0.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2648854000.0 | +21.5% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 2443483000.0 | -7.8% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 2612830000.0 | +6.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2701294000.0 | +3.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3274112000.0 | +21.2% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2025-03-31 | 2860475000.0 | -12.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 3074828000.0 | +7.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2971475000.0 | -3.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 3282390000.0 | +10.5% | USD | 10-Q | 2026-02-03 |
| Annual | 2016-03-31 | 785765000.0 | — | USD | 10-K | 2017-05-30 |
| Annual | 2017-03-31 | 820821000.0 | +4.5% | USD | 10-K | 2018-05-30 |
| Annual | 2018-03-31 | 910690000.0 | +10.9% | USD | 10-K | 2019-05-30 |
| Annual | 2019-03-31 | 1095405000.0 | +20.3% | USD | 10-K | 2020-06-01 |
| Annual | 2020-03-31 | 1194111000.0 | +9.0% | USD | 10-K | 2021-05-28 |
| Annual | 2021-03-31 | 1650799000.0 | +38.2% | USD | 10-K | 2022-05-27 |
| Annual | 2022-03-31 | 1752128000.0 | +6.1% | USD | 10-K | 2023-05-26 |
| Annual | 2023-03-31 | 1910253000.0 | +9.0% | USD | 10-K | 2024-05-24 |
| Annual | 2024-03-31 | 2443483000.0 | +27.9% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 2860475000.0 | +17.1% | USD | 10-K | 2025-05-23 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1278068000.0 | — | USD | 10-Q | 2017-02-09 |
| Quarterly | 2016-06-30 | 1357745000.0 | +6.2% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 1572601000.0 | +15.8% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 1369305000.0 | -12.9% | USD | 10-Q | 2017-02-09 |
| Quarterly | 2017-03-31 | 1191780000.0 | -13.0% | USD | 10-Q | 2018-02-09 |
| Quarterly | 2017-06-30 | 1272858000.0 | +6.8% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 1520288000.0 | +19.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 1530963000.0 | +0.7% | USD | 10-Q | 2018-02-09 |
| Quarterly | 2018-03-31 | 1264379000.0 | -17.4% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-06-30 | 1386720000.0 | +9.7% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 1423968000.0 | +2.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1542451000.0 | +8.3% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 1427206000.0 | -7.5% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-06-30 | 1751056000.0 | +22.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1691659000.0 | -3.4% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 1888351000.0 | +11.6% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 1765118000.0 | -6.5% | USD | 10-Q | 2021-02-08 |
| Quarterly | 2020-06-30 | 1848566000.0 | +4.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 2050348000.0 | +10.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 2387850000.0 | +16.5% | USD | 10-Q | 2021-02-08 |
| Quarterly | 2021-03-31 | 2167705000.0 | -9.2% | USD | 10-Q | 2022-02-07 |
| Quarterly | 2021-06-30 | 2291255000.0 | +5.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2410432000.0 | +5.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2547568000.0 | +5.7% | USD | 10-Q | 2022-02-07 |
| Quarterly | 2022-03-31 | 2332250000.0 | -8.5% | USD | 10-Q | 2023-02-06 |
| Quarterly | 2022-06-30 | 2513252000.0 | +7.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2466349000.0 | -1.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2809289000.0 | +13.9% | USD | 10-Q | 2023-02-06 |
| Quarterly | 2023-03-31 | 2556203000.0 | -9.0% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 2847902000.0 | +11.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2848533000.0 | +0.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3347459000.0 | +17.5% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 3135579000.0 | -6.3% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 3306219000.0 | +5.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3398136000.0 | +2.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3964353000.0 | +16.7% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2025-03-31 | 3570252000.0 | -9.9% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 3839271000.0 | +7.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3784279000.0 | -1.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 4102150000.0 | +8.4% | USD | 10-Q | 2026-02-03 |
| Annual | 2016-03-31 | 1278068000.0 | — | USD | 10-K | 2017-05-30 |
| Annual | 2017-03-31 | 1191780000.0 | -6.8% | USD | 10-K | 2018-05-30 |
| Annual | 2018-03-31 | 1264379000.0 | +6.1% | USD | 10-K | 2019-05-30 |
| Annual | 2019-03-31 | 1427206000.0 | +12.9% | USD | 10-K | 2020-06-01 |
| Annual | 2020-03-31 | 1765118000.0 | +23.7% | USD | 10-K | 2021-05-28 |
| Annual | 2021-03-31 | 2167705000.0 | +22.8% | USD | 10-K | 2022-05-27 |
| Annual | 2022-03-31 | 2332250000.0 | +7.6% | USD | 10-K | 2023-05-26 |
| Annual | 2023-03-31 | 2556203000.0 | +9.6% | USD | 10-K | 2024-05-24 |
| Annual | 2024-03-31 | 3135579000.0 | +22.7% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 3570252000.0 | +13.9% | USD | 10-K | 2025-05-23 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 238498000.0 | — | USD | 10-Q | 2017-02-09 |
| Quarterly | 2016-06-30 | 372031000.0 | +56.0% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 545861000.0 | +46.7% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 326978000.0 | -40.1% | USD | 10-Q | 2017-02-09 |
| Quarterly | 2017-03-31 | 159051000.0 | -51.4% | USD | 10-Q | 2018-02-09 |
| Quarterly | 2017-06-30 | 285875000.0 | +79.7% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 474047000.0 | +65.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 364809000.0 | -23.0% | USD | 10-Q | 2018-02-09 |
| Quarterly | 2018-03-31 | 189166000.0 | -48.1% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-06-30 | 354591000.0 | +87.4% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 448217000.0 | +26.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 394387000.0 | -12.0% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 250524000.0 | -36.5% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-06-30 | 441745000.0 | +76.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 465847000.0 | +5.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 463158000.0 | -0.6% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 300946000.0 | -35.0% | USD | 10-Q | 2021-02-08 |
| Quarterly | 2020-06-30 | 394998000.0 | +31.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 503842000.0 | +27.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 571850000.0 | +13.5% | USD | 10-Q | 2021-02-08 |
| Quarterly | 2021-03-31 | 468368000.0 | -18.1% | USD | 10-Q | 2022-02-07 |
| Quarterly | 2021-06-30 | 600533000.0 | +28.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 682963000.0 | +13.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 727930000.0 | +6.6% | USD | 10-Q | 2022-02-07 |
| Quarterly | 2022-03-31 | 541684000.0 | -25.6% | USD | 10-Q | 2023-02-06 |
| Quarterly | 2022-06-30 | 799758000.0 | +47.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 728624000.0 | -8.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 815306000.0 | +11.9% | USD | 10-Q | 2023-02-06 |
| Quarterly | 2023-03-31 | 497380000.0 | -39.0% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 735804000.0 | +47.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 759390000.0 | +3.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 927442000.0 | +22.1% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 719993000.0 | -22.4% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 912470000.0 | +26.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 875640000.0 | -4.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1032882000.0 | +18.0% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2025-03-31 | 769941000.0 | -25.5% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 1046996000.0 | +36.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 968798000.0 | -7.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 1149443000.0 | +18.6% | USD | 10-Q | 2026-02-03 |
| Annual | 2016-03-31 | 238498000.0 | — | USD | 10-K | 2017-05-30 |
| Annual | 2017-03-31 | 159051000.0 | -33.3% | USD | 10-K | 2018-05-30 |
| Annual | 2018-03-31 | 189166000.0 | +18.9% | USD | 10-K | 2019-05-30 |
| Annual | 2019-03-31 | 250524000.0 | +32.4% | USD | 10-K | 2020-06-01 |
| Annual | 2020-03-31 | 300946000.0 | +20.1% | USD | 10-K | 2021-05-28 |
| Annual | 2021-03-31 | 468368000.0 | +55.6% | USD | 10-K | 2022-05-27 |
| Annual | 2022-03-31 | 541684000.0 | +15.7% | USD | 10-K | 2023-05-26 |
| Annual | 2023-03-31 | 497380000.0 | -8.2% | USD | 10-K | 2024-05-24 |
| Annual | 2024-03-31 | 719993000.0 | +44.8% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 769941000.0 | +6.9% | USD | 10-K | 2025-05-23 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 967471000.0 | — | USD | 10-Q | 2017-02-09 |
| Quarterly | 2016-06-30 | 917244000.0 | -5.2% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 957274000.0 | +4.4% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 970498000.0 | +1.4% | USD | 10-Q | 2017-02-09 |
| Quarterly | 2017-03-31 | 954255000.0 | -1.7% | USD | 10-Q | 2018-02-09 |
| Quarterly | 2017-06-30 | 913674000.0 | -4.3% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 968826000.0 | +6.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 1032869000.0 | +6.6% | USD | 10-Q | 2018-02-09 |
| Quarterly | 2018-03-31 | 940779000.0 | -8.9% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2018-06-30 | 902151000.0 | -4.1% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2018-09-30 | 846787000.0 | -6.1% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2018-12-31 | 1017881000.0 | +20.2% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 1045130000.0 | +2.7% | USD | 10-Q | 2021-02-08 |
| Quarterly | 2019-06-30 | 995279000.0 | -4.8% | USD | 10-Q | 2021-02-08 |
| Quarterly | 2019-09-30 | 916304000.0 | -7.9% | USD | 10-Q | 2021-02-08 |
| Quarterly | 2019-12-31 | 1123747000.0 | +22.6% | USD | 10-Q | 2021-02-08 |
| Quarterly | 2020-03-31 | 1140120000.0 | +1.5% | USD | 10-Q | 2022-02-07 |
| Quarterly | 2020-06-30 | 1136928000.0 | -0.3% | USD | 10-Q | 2022-02-07 |
| Quarterly | 2020-09-30 | 1242964000.0 | +9.3% | USD | 10-Q | 2022-02-07 |
| Quarterly | 2020-12-31 | 1520121000.0 | +22.3% | USD | 10-Q | 2022-02-07 |
| Quarterly | 2021-03-31 | 1444225000.0 | -5.0% | USD | 10-Q | 2023-02-06 |
| Quarterly | 2021-06-30 | 1418987000.0 | -1.7% | USD | 10-Q | 2023-02-06 |
| Quarterly | 2021-09-30 | 1463746000.0 | +3.2% | USD | 10-Q | 2023-02-06 |
| Quarterly | 2021-12-31 | 1564742000.0 | +6.9% | USD | 10-Q | 2023-02-06 |
| Quarterly | 2022-03-31 | 1538825000.0 | -1.7% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2022-06-30 | 1472407000.0 | -4.3% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2022-09-30 | 1515839000.0 | +2.9% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2022-12-31 | 1769172000.0 | +16.7% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2023-03-31 | 1765733000.0 | -0.2% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2023-06-30 | 1802121000.0 | +2.1% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2023-09-30 | 1795130000.0 | -0.4% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2023-12-31 | 2104190000.0 | +17.2% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2024-03-31 | 2107468000.0 | +0.2% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2024-06-30 | 2074482000.0 | -1.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2024-09-30 | 2223239000.0 | +7.2% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2024-12-31 | 2630919000.0 | +18.3% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 2513013000.0 | -4.5% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 2467479000.0 | -1.8% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-09-30 | 2466030000.0 | -0.1% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 2609454000.0 | +5.8% | USD | 10-Q | 2026-02-03 |
| Annual | 2016-03-31 | 967471000.0 | — | USD | 10-K | 2019-05-30 |
| Annual | 2017-03-31 | 954255000.0 | -1.4% | USD | 10-K | 2020-06-01 |
| Annual | 2018-03-31 | 940779000.0 | -1.4% | USD | 10-K | 2021-05-28 |
| Annual | 2019-03-31 | 1045130000.0 | +11.1% | USD | 10-K | 2022-05-27 |
| Annual | 2020-03-31 | 1140120000.0 | +9.1% | USD | 10-K | 2023-05-26 |
| Annual | 2021-03-31 | 1444225000.0 | +26.7% | USD | 10-K | 2024-05-24 |
| Annual | 2022-03-31 | 1538825000.0 | +6.6% | USD | 10-K | 2025-05-23 |
| Annual | 2023-03-31 | 1765733000.0 | +14.7% | USD | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 2107468000.0 | +19.4% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 2513013000.0 | +19.2% | USD | 10-K | 2025-05-23 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -43334000.0 | — | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -288532000.0 | -565.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 168061000.0 | +158.2% | USD | 10-Q | 2018-02-09 |
| Quarterly | 2017-06-30 | -7348000.0 | -104.4% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -182790000.0 | -2387.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 253096000.0 | +238.5% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-06-30 | 8073000.0 | -96.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -160736000.0 | -2091.0% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 279740000.0 | +274.0% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-06-30 | -46629000.0 | -116.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -216156000.0 | -363.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 238725000.0 | +210.4% | USD | 10-Q | 2021-02-08 |
| Quarterly | 2020-06-30 | 21169000.0 | -91.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -15961000.0 | -175.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 522262000.0 | +3372.1% | USD | 10-Q | 2022-02-07 |
| Quarterly | 2021-06-30 | -36332000.0 | -107.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -172674000.0 | -375.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 227370000.0 | +231.7% | USD | 10-Q | 2023-02-06 |
| Quarterly | 2022-06-30 | -28921000.0 | -112.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -236846000.0 | -718.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 477883000.0 | +301.8% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 125262000.0 | -73.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 121528000.0 | -3.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 1061858000.0 | +773.8% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 112650000.0 | -89.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 22100000.0 | -80.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 1117515000.0 | +4956.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 36146000.0 | -96.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 44233000.0 | +22.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 1086113000.0 | +2355.4% | USD | 10-Q | 2026-02-03 |
| Annual | 2016-03-31 | 125813000.0 | — | USD | 10-K | 2018-05-30 |
| Annual | 2017-03-31 | 199330000.0 | +58.4% | USD | 10-K | 2019-05-30 |
| Annual | 2018-03-31 | 327355000.0 | +64.2% | USD | 10-K | 2020-06-01 |
| Annual | 2019-03-31 | 359505000.0 | +9.8% | USD | 10-K | 2021-05-28 |
| Annual | 2020-03-31 | 286334000.0 | -20.4% | USD | 10-K | 2022-05-27 |
| Annual | 2021-03-31 | 596217000.0 | +108.2% | USD | 10-K | 2023-05-26 |
| Annual | 2022-03-31 | 172353000.0 | -71.1% | USD | 10-K | 2024-05-24 |
| Annual | 2023-03-31 | 537422000.0 | +211.8% | USD | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 1033184000.0 | +92.2% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 1044523000.0 | +1.1% | USD | 10-K | 2025-05-23 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -20114000.0 | — | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -31626000.0 | -57.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | -36710000.0 | -16.1% | USD | 10-Q | 2018-02-09 |
| Quarterly | 2017-06-30 | -3835000.0 | +89.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -10151000.0 | -164.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | -21402000.0 | -110.8% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-06-30 | -7239000.0 | +66.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -14023000.0 | -93.7% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | -21764000.0 | -55.2% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-06-30 | -7166000.0 | +67.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -14704000.0 | -105.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | -23398000.0 | -59.1% | USD | 10-Q | 2021-02-08 |
| Quarterly | 2020-06-30 | -9212000.0 | +60.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -13284000.0 | -44.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | -21251000.0 | -60.0% | USD | 10-Q | 2022-02-07 |
| Quarterly | 2021-06-30 | -15515000.0 | +27.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -26719000.0 | -72.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | -41315000.0 | -54.6% | USD | 10-Q | 2023-02-06 |
| Quarterly | 2022-06-30 | -12467000.0 | +69.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -24254000.0 | -94.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | -56053000.0 | -131.1% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | -30732000.0 | +45.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -57402000.0 | -86.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | -74044000.0 | -29.0% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | -22521000.0 | +69.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -34442000.0 | -52.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | -58561000.0 | -70.0% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | -23929000.0 | +59.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -45932000.0 | -92.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | -67530000.0 | -47.0% | USD | 10-Q | 2026-02-03 |
| Annual | 2016-03-31 | -67221000.0 | — | USD | 10-K | 2018-05-30 |
| Annual | 2017-03-31 | -44499000.0 | +33.8% | USD | 10-K | 2019-05-30 |
| Annual | 2018-03-31 | -34697000.0 | +22.0% | USD | 10-K | 2020-06-01 |
| Annual | 2019-03-31 | -29018000.0 | +16.4% | USD | 10-K | 2021-05-28 |
| Annual | 2020-03-31 | -31964000.0 | -10.2% | USD | 10-K | 2022-05-27 |
| Annual | 2021-03-31 | -32169000.0 | -0.6% | USD | 10-K | 2023-05-26 |
| Annual | 2022-03-31 | -51009000.0 | -58.6% | USD | 10-K | 2024-05-24 |
| Annual | 2023-03-31 | -81013000.0 | -58.8% | USD | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | -89331000.0 | -10.3% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | -75003000.0 | +16.0% | USD | 10-K | 2025-05-23 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 22352000.0 | — | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 187240000.0 | +737.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | -71762000.0 | -138.3% | USD | 10-Q | 2018-02-09 |
| Quarterly | 2017-06-30 | -1026000.0 | +98.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 130968000.0 | +12864.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | -32592000.0 | -124.9% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-06-30 | -10637000.0 | +67.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -69404000.0 | -552.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | -167157000.0 | -140.8% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-06-30 | -32752000.0 | +80.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -179403000.0 | -447.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | -186927000.0 | -4.2% | USD | 10-Q | 2021-02-08 |
| Quarterly | 2020-06-30 | 3000.0 | +100.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 3816000.0 | +127100.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | -1770000.0 | -146.4% | USD | 10-Q | 2022-02-07 |
| Quarterly | 2021-06-30 | -82182000.0 | -4543.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -144270000.0 | -75.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | -278342000.0 | -92.9% | USD | 10-Q | 2023-02-06 |
| Quarterly | 2022-06-30 | -100036000.0 | +64.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -152466000.0 | -52.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | -198897000.0 | -30.5% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | -25619000.0 | +87.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -217149000.0 | -747.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | -316098000.0 | -45.6% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | -151861000.0 | +52.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -267014000.0 | -75.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | -316638000.0 | -18.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | -183228000.0 | +42.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -475475000.0 | -159.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | -824371000.0 | -73.4% | USD | 10-Q | 2026-02-03 |
| Annual | 2016-03-31 | -36811000.0 | — | USD | 10-K | 2018-05-30 |
| Annual | 2017-03-31 | -103757000.0 | -181.9% | USD | 10-K | 2019-05-30 |
| Annual | 2018-03-31 | -157715000.0 | -52.0% | USD | 10-K | 2020-06-01 |
| Annual | 2019-03-31 | -167193000.0 | -6.0% | USD | 10-K | 2021-05-28 |
| Annual | 2020-03-31 | -192114000.0 | -14.9% | USD | 10-K | 2022-05-27 |
| Annual | 2021-03-31 | -129581000.0 | +32.5% | USD | 10-K | 2023-05-26 |
| Annual | 2022-03-31 | -367482000.0 | -183.6% | USD | 10-K | 2024-05-24 |
| Annual | 2023-03-31 | -309031000.0 | +15.9% | USD | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | -417675000.0 | -35.2% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | -581334000.0 | -39.2% | USD | 10-K | 2025-05-23 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 20114000.0 | — | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 31626000.0 | +57.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 36710000.0 | +16.1% | USD | 10-Q | 2018-02-09 |
| Quarterly | 2017-06-30 | 3835000.0 | -89.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 10158000.0 | +164.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 21409000.0 | +110.8% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-06-30 | 7286000.0 | -66.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 14091000.0 | +93.4% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 21832000.0 | +54.9% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-06-30 | 7393000.0 | -66.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 14944000.0 | +102.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 23664000.0 | +58.4% | USD | 10-Q | 2021-02-08 |
| Quarterly | 2020-06-30 | 9253000.0 | -60.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 13333000.0 | +44.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 21300000.0 | +59.8% | USD | 10-Q | 2022-02-07 |
| Quarterly | 2021-06-30 | 15515000.0 | -27.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 26719000.0 | +72.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 41315000.0 | +54.6% | USD | 10-Q | 2023-02-06 |
| Quarterly | 2022-06-30 | 12467000.0 | -69.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 24254000.0 | +94.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 56059000.0 | +131.1% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 30732000.0 | -45.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 57436000.0 | +86.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 74078000.0 | +29.0% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 22521000.0 | -69.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 45367000.0 | +101.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 69729000.0 | +53.7% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 23940000.0 | -65.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 45943000.0 | +91.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 67541000.0 | +47.0% | USD | 10-Q | 2026-02-03 |
| Annual | 2016-03-31 | 66186000.0 | — | USD | 10-K | 2018-05-30 |
| Annual | 2017-03-31 | 44499000.0 | -32.8% | USD | 10-K | 2019-05-30 |
| Annual | 2018-03-31 | 34813000.0 | -21.8% | USD | 10-K | 2020-06-01 |
| Annual | 2019-03-31 | 29086000.0 | -16.5% | USD | 10-K | 2021-05-28 |
| Annual | 2020-03-31 | 32455000.0 | +11.6% | USD | 10-K | 2022-05-27 |
| Annual | 2021-03-31 | 32218000.0 | -0.7% | USD | 10-K | 2023-05-26 |
| Annual | 2022-03-31 | 51017000.0 | +58.3% | USD | 10-K | 2024-05-24 |
| Annual | 2023-03-31 | 81025000.0 | +58.8% | USD | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 89365000.0 | +10.3% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 86171000.0 | -3.6% | USD | 10-K | 2025-05-23 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 32020000.0 | — | shares | 10-Q | 2017-02-09 |
| Quarterly | 2016-06-30 | 32035000.0 | +0.0% | shares | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 32084000.0 | +0.2% | shares | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 31919000.0 | -0.5% | shares | 10-Q | 2017-02-09 |
| Quarterly | 2017-03-31 | 31987000.0 | +0.2% | shares | 10-Q | 2018-02-09 |
| Quarterly | 2017-06-30 | 31999000.0 | +0.0% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 32037000.0 | +0.1% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 31758000.0 | -0.9% | shares | 10-Q | 2018-02-09 |
| Quarterly | 2018-03-31 | 30447000.0 | -4.1% | shares | 10-Q | 2019-02-07 |
| Quarterly | 2018-06-30 | 30369000.0 | -0.3% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 29371000.0 | -3.3% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 29128000.0 | -0.8% | shares | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 29141000.0 | +0.0% | shares | 10-Q | 2020-02-06 |
| Quarterly | 2019-06-30 | 28965000.0 | -0.6% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 27975000.0 | -3.4% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 27982000.0 | +0.0% | shares | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 27999000.0 | +0.1% | shares | 10-Q | 2021-02-08 |
| Quarterly | 2020-06-30 | 28005000.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 28082000.0 | +0.3% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 28152000.0 | +0.2% | shares | 10-Q | 2021-02-08 |
| Quarterly | 2021-03-31 | 27910000.0 | -0.9% | shares | 10-Q | 2022-02-07 |
| Quarterly | 2021-06-30 | 27663000.0 | -0.9% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 27567000.0 | -0.3% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 27243000.0 | -1.2% | shares | 10-Q | 2022-02-07 |
| Quarterly | 2022-03-31 | 26982000.0 | -1.0% | shares | 10-Q | 2023-02-06 |
| Quarterly | 2022-06-30 | 26599000.0 | -1.4% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 26481000.0 | -0.4% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 26358000.0 | -0.5% | shares | 10-Q | 2023-02-06 |
| Quarterly | 2023-03-31 | 26176000.0 | -0.7% | shares | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 26136000.0 | -0.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 25822000.0 | -1.2% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 25650000.0 | -0.7% | shares | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 153554000.0 | +498.7% | shares | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 25426000.0 | -83.4% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 152008000.0 | +497.8% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 151770000.0 | -0.2% | shares | 10-Q | 2025-02-03 |
| Quarterly | 2025-03-31 | 150201000.0 | -1.0% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 148542000.0 | -1.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 146090000.0 | -1.7% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 142331000.0 | -2.6% | shares | 10-Q | 2026-02-03 |
| Annual | 2016-03-31 | 32020000.0 | — | shares | 10-K | 2017-05-30 |
| Annual | 2017-03-31 | 31987000.0 | -0.1% | shares | 10-K | 2018-05-30 |
| Annual | 2018-03-31 | 30447000.0 | -4.8% | shares | 10-K | 2019-05-30 |
| Annual | 2019-03-31 | 29141000.0 | -4.3% | shares | 10-K | 2020-06-01 |
| Annual | 2020-03-31 | 27999000.0 | -3.9% | shares | 10-K | 2021-05-28 |
| Annual | 2021-03-31 | 27910000.0 | -0.3% | shares | 10-K | 2022-05-27 |
| Annual | 2022-03-31 | 26982000.0 | -3.3% | shares | 10-K | 2023-05-26 |
| Annual | 2023-03-31 | 26176000.0 | -3.0% | shares | 10-K | 2024-05-24 |
| Annual | 2024-03-31 | 153554000.0 | +486.6% | shares | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 150201000.0 | -2.2% | shares | 10-K | 2025-05-23 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 32020000.0 | — | shares | 10-Q | 2017-02-09 |
| Quarterly | 2016-06-30 | 32035000.0 | +0.0% | shares | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 32084000.0 | +0.2% | shares | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 31919000.0 | -0.5% | shares | 10-Q | 2017-02-09 |
| Quarterly | 2017-03-31 | 31987000.0 | +0.2% | shares | 10-Q | 2018-02-09 |
| Quarterly | 2017-06-30 | 31999000.0 | +0.0% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 32037000.0 | +0.1% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 31758000.0 | -0.9% | shares | 10-Q | 2018-02-09 |
| Quarterly | 2018-03-31 | 30447000.0 | -4.1% | shares | 10-Q | 2019-02-07 |
| Quarterly | 2018-06-30 | 30369000.0 | -0.3% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 29371000.0 | -3.3% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 29128000.0 | -0.8% | shares | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 29141000.0 | +0.0% | shares | 10-Q | 2020-02-06 |
| Quarterly | 2019-06-30 | 28965000.0 | -0.6% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 27975000.0 | -3.4% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 27982000.0 | +0.0% | shares | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 27999000.0 | +0.1% | shares | 10-Q | 2021-02-08 |
| Quarterly | 2020-06-30 | 28005000.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 28082000.0 | +0.3% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 28152000.0 | +0.2% | shares | 10-Q | 2021-02-08 |
| Quarterly | 2021-03-31 | 27910000.0 | -0.9% | shares | 10-Q | 2022-02-07 |
| Quarterly | 2021-06-30 | 27663000.0 | -0.9% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 27567000.0 | -0.3% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 27243000.0 | -1.2% | shares | 10-Q | 2022-02-07 |
| Quarterly | 2022-03-31 | 26982000.0 | -1.0% | shares | 10-Q | 2023-02-06 |
| Quarterly | 2022-06-30 | 26599000.0 | -1.4% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 26481000.0 | -0.4% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 26358000.0 | -0.5% | shares | 10-Q | 2023-02-06 |
| Quarterly | 2023-03-31 | 26176000.0 | -0.7% | shares | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 26136000.0 | -0.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 25822000.0 | -1.2% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 25650000.0 | -0.7% | shares | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 153554000.0 | +498.7% | shares | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 25426000.0 | -83.4% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 152008000.0 | +497.8% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 151770000.0 | -0.2% | shares | 10-Q | 2025-02-03 |
| Quarterly | 2025-03-31 | 150201000.0 | -1.0% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 148542000.0 | -1.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 146090000.0 | -1.7% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 142331000.0 | -2.6% | shares | 10-Q | 2026-02-03 |
| Annual | 2016-03-31 | 32020000.0 | — | shares | 10-K | 2017-05-30 |
| Annual | 2017-03-31 | 31987000.0 | -0.1% | shares | 10-K | 2018-05-30 |
| Annual | 2018-03-31 | 30447000.0 | -4.8% | shares | 10-K | 2019-05-30 |
| Annual | 2019-03-31 | 29141000.0 | -4.3% | shares | 10-K | 2020-06-01 |
| Annual | 2020-03-31 | 27999000.0 | -3.9% | shares | 10-K | 2021-05-28 |
| Annual | 2021-03-31 | 27910000.0 | -0.3% | shares | 10-K | 2022-05-27 |
| Annual | 2022-03-31 | 26982000.0 | -3.3% | shares | 10-K | 2023-05-26 |
| Annual | 2023-03-31 | 26176000.0 | -3.0% | shares | 10-K | 2024-05-24 |
| Annual | 2024-03-31 | 153554000.0 | +486.6% | shares | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 150201000.0 | -2.2% | shares | 10-K | 2025-05-23 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 32024000.0 | — | shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 32057000.0 | +0.1% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 31973000.0 | -0.3% | shares | 10-Q | 2018-02-09 |
| Quarterly | 2017-06-30 | 31991000.0 | +0.1% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 32015000.0 | +0.1% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 31863000.0 | -0.5% | shares | 10-Q | 2019-02-07 |
| Quarterly | 2018-06-30 | 30423000.0 | -4.5% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 29849000.0 | -1.9% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 29157000.0 | -2.3% | shares | 10-Q | 2020-02-06 |
| Quarterly | 2019-06-30 | 29089000.0 | -0.2% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 28483000.0 | -2.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 27978000.0 | -1.8% | shares | 10-Q | 2021-02-08 |
| Quarterly | 2020-06-30 | 28001000.0 | +0.1% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 28046000.0 | +0.2% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 28114000.0 | +0.2% | shares | 10-Q | 2022-02-07 |
| Quarterly | 2021-06-30 | 27813000.0 | -1.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 27651000.0 | -0.6% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 27428000.0 | -0.8% | shares | 10-Q | 2023-02-06 |
| Quarterly | 2022-06-30 | 26777000.0 | -2.4% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 26517000.0 | -1.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 26418000.0 | -0.4% | shares | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 26165000.0 | -1.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 156188000.0 | +496.9% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 153985000.0 | -1.4% | shares | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 152867000.0 | -0.7% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 152240000.0 | -0.4% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 151820000.0 | -0.3% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 149344000.0 | -1.6% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 147395000.0 | -1.3% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 144076000.0 | -2.3% | shares | 10-Q | 2026-02-03 |
| Annual | 2016-03-31 | 32556000.0 | — | shares | 10-K | 2018-05-30 |
| Annual | 2017-03-31 | 32000000.0 | -1.7% | shares | 10-K | 2019-05-30 |
| Annual | 2018-03-31 | 31758000.0 | -0.8% | shares | 10-K | 2020-06-01 |
| Annual | 2019-03-31 | 29641000.0 | -6.7% | shares | 10-K | 2021-05-28 |
| Annual | 2020-03-31 | 28385000.0 | -4.2% | shares | 10-K | 2022-05-27 |
| Annual | 2021-03-31 | 28055000.0 | -1.2% | shares | 10-K | 2023-05-26 |
| Annual | 2022-03-31 | 27508000.0 | -1.9% | shares | 10-K | 2024-05-24 |
| Annual | 2023-03-31 | 159023000.0 | +478.1% | shares | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 155225000.0 | -2.4% | shares | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 151992000.0 | -2.1% | shares | 10-K | 2025-05-23 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 32024000.0 | — | shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 32422000.0 | +1.2% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 32309000.0 | -0.3% | shares | 10-Q | 2018-02-09 |
| Quarterly | 2017-06-30 | 31991000.0 | -1.0% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 32272000.0 | +0.9% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 32041000.0 | -0.7% | shares | 10-Q | 2019-02-07 |
| Quarterly | 2018-06-30 | 30423000.0 | -5.0% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 30028000.0 | -1.3% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 29397000.0 | -2.1% | shares | 10-Q | 2020-02-06 |
| Quarterly | 2019-06-30 | 29089000.0 | -1.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 28705000.0 | -1.3% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 28249000.0 | -1.6% | shares | 10-Q | 2021-02-08 |
| Quarterly | 2020-06-30 | 28001000.0 | -0.9% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 28335000.0 | +1.2% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 28410000.0 | +0.3% | shares | 10-Q | 2022-02-07 |
| Quarterly | 2021-06-30 | 28062000.0 | -1.2% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 27896000.0 | -0.6% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 27663000.0 | -0.8% | shares | 10-Q | 2023-02-06 |
| Quarterly | 2022-06-30 | 26948000.0 | -2.6% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 26682000.0 | -1.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 26586000.0 | -0.4% | shares | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 26321000.0 | -1.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 157070000.0 | +496.7% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 154865000.0 | -1.4% | shares | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 153483000.0 | -0.9% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 152778000.0 | -0.5% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 152386000.0 | -0.3% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 149635000.0 | -1.8% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 147652000.0 | -1.3% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 144289000.0 | -2.3% | shares | 10-Q | 2026-02-03 |
| Annual | 2016-03-31 | 33039000.0 | — | shares | 10-K | 2018-05-30 |
| Annual | 2017-03-31 | 32355000.0 | -2.1% | shares | 10-K | 2019-05-30 |
| Annual | 2018-03-31 | 31996000.0 | -1.1% | shares | 10-K | 2020-06-01 |
| Annual | 2019-03-31 | 29903000.0 | -6.5% | shares | 10-K | 2021-05-28 |
| Annual | 2020-03-31 | 28694000.0 | -4.0% | shares | 10-K | 2022-05-27 |
| Annual | 2021-03-31 | 28406000.0 | -1.0% | shares | 10-K | 2023-05-26 |
| Annual | 2022-03-31 | 27789000.0 | -2.2% | shares | 10-K | 2024-05-24 |
| Annual | 2023-03-31 | 160111000.0 | +476.2% | shares | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 156285000.0 | -2.4% | shares | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 152670000.0 | -2.3% | shares | 10-K | 2025-05-23 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.1648 | — | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.3173 | +92.6% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.5294 | +66.8% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-06-30 | 0.1807 | -65.9% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.3525 | +95.1% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 0.5665 | +60.7% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-06-30 | 0.1581 | -72.1% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.3205 | +102.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 0.4971 | +55.1% | ratio | 10-Q | 2021-02-08 |
| Quarterly | 2020-06-30 | 0.1532 | -69.2% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.3041 | +98.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 0.4514 | +48.4% | ratio | 10-Q | 2022-02-07 |
| Quarterly | 2021-06-30 | 0.2203 | -51.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.2995 | +36.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 0.4662 | +55.7% | ratio | 10-Q | 2023-02-06 |
| Quarterly | 2022-06-30 | 0.2445 | -47.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.3550 | +45.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 0.4790 | +34.9% | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 0.2373 | -50.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.3833 | +61.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.4661 | +21.6% | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 0.2496 | -46.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.3859 | +54.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.4609 | +19.4% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 0.2512 | -45.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.3781 | +50.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.4772 | +26.2% | ratio | 10-Q | 2026-02-03 |
| Annual | 2024-03-31 | 1.3675 | — | ratio | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 1.3964 | +2.1% | ratio | 10-K | 2025-05-23 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3.2946 | — | ratio | 10-Q | 2017-02-09 |
| Quarterly | 2016-06-30 | 2.3088 | -29.9% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 1.9694 | -14.7% | ratio | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 2.9626 | +50.4% | ratio | 10-Q | 2017-02-09 |
| Quarterly | 2017-03-31 | 5.1607 | +74.2% | ratio | 10-Q | 2018-02-09 |
| Quarterly | 2017-06-30 | 3.1601 | -38.8% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 2.4321 | -23.0% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 3.2480 | +33.5% | ratio | 10-Q | 2018-02-09 |
| Quarterly | 2018-03-31 | 4.8142 | +48.2% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-06-30 | 2.9328 | -39.1% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 2.4061 | -18.0% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 3.0595 | +27.2% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 4.3725 | +42.9% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-06-30 | 2.6905 | -38.5% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 2.4365 | -9.4% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 2.8929 | +18.7% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 3.9679 | +37.2% | ratio | 10-Q | 2021-02-08 |
| Quarterly | 2020-06-30 | 3.2654 | -17.7% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 2.9766 | -8.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 3.2481 | +9.1% | ratio | 10-Q | 2021-02-08 |
| Quarterly | 2021-03-31 | 3.5246 | +8.5% | ratio | 10-Q | 2022-02-07 |
| Quarterly | 2021-06-30 | 2.8744 | -18.4% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2.6993 | -6.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2.7401 | +1.5% | ratio | 10-Q | 2022-02-07 |
| Quarterly | 2022-03-31 | 3.2346 | +18.0% | ratio | 10-Q | 2023-02-06 |
| Quarterly | 2022-06-30 | 2.4379 | -24.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2.6259 | +7.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2.7520 | +4.8% | ratio | 10-Q | 2023-02-06 |
| Quarterly | 2023-03-31 | 3.8406 | +39.6% | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 2.9562 | -23.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.8706 | -2.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.8561 | -0.5% | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 3.3938 | +18.8% | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 2.8635 | -15.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3.0849 | +7.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3.1699 | +2.8% | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2025-03-31 | 3.7152 | +17.2% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 2.9368 | -21.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3.0672 | +4.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 2.8556 | -6.9% | ratio | 10-Q | 2026-02-03 |
| Annual | 2016-03-31 | 3.2946 | — | ratio | 10-K | 2017-05-30 |
| Annual | 2017-03-31 | 5.1607 | +56.6% | ratio | 10-K | 2018-05-30 |
| Annual | 2018-03-31 | 4.8142 | -6.7% | ratio | 10-K | 2019-05-30 |
| Annual | 2019-03-31 | 4.3725 | -9.2% | ratio | 10-K | 2020-06-01 |
| Annual | 2020-03-31 | 3.9679 | -9.3% | ratio | 10-K | 2021-05-28 |
| Annual | 2021-03-31 | 3.5246 | -11.2% | ratio | 10-K | 2022-05-27 |
| Annual | 2022-03-31 | 3.2346 | -8.2% | ratio | 10-K | 2023-05-26 |
| Annual | 2023-03-31 | 3.8406 | +18.7% | ratio | 10-K | 2024-05-24 |
| Annual | 2024-03-31 | 3.3938 | -11.6% | ratio | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 3.7152 | +9.5% | ratio | 10-K | 2025-05-23 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.4321 | — | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.4666 | +8.0% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.5225 | +12.0% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-06-30 | 0.4588 | -12.2% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.5019 | +9.4% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 0.5380 | +7.2% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-06-30 | 0.4697 | -12.7% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.5035 | +7.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 0.5408 | +7.4% | ratio | 10-Q | 2021-02-08 |
| Quarterly | 2020-06-30 | 0.5035 | -6.9% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.5116 | +1.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 0.5696 | +11.3% | ratio | 10-Q | 2022-02-07 |
| Quarterly | 2021-06-30 | 0.5162 | -9.4% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.5085 | -1.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 0.5230 | +2.9% | ratio | 10-Q | 2023-02-06 |
| Quarterly | 2022-06-30 | 0.4797 | -8.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.4819 | +0.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 0.5295 | +9.9% | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 0.5126 | -3.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.5339 | +4.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.5874 | +10.0% | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 0.5695 | -3.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.5592 | -1.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.6035 | +7.9% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 0.5577 | -7.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.5618 | +0.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.5984 | +6.5% | ratio | 10-Q | 2026-02-03 |
| Annual | 2017-12-31 | 0.5225 | — | ratio | 10-K | 2019-05-30 |
| Annual | 2018-12-31 | 0.5380 | +3.0% | ratio | 10-K | 2020-06-01 |
| Annual | 2019-12-31 | 0.5408 | +0.5% | ratio | 10-K | 2021-05-28 |
| Annual | 2020-12-31 | 0.5696 | +5.3% | ratio | 10-K | 2022-05-27 |
| Annual | 2021-12-31 | 0.5230 | -8.2% | ratio | 10-K | 2023-05-26 |
| Annual | 2022-12-31 | 0.5295 | +1.2% | ratio | 10-K | 2024-05-24 |
| Annual | 2023-12-31 | 0.5874 | +10.9% | ratio | 10-K | 2024-05-24 |
| Annual | 2024-03-31 | 0.5563 | -5.3% | ratio | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 0.5788 | +4.0% | ratio | 10-K | 2025-05-23 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -0.2008 | — | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.1027 | +151.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.1065 | +3.7% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-06-30 | -0.1213 | -213.9% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2018-09-30 | 0.1482 | +222.1% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2018-12-31 | 0.2247 | +51.7% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-06-30 | -0.0699 | -131.1% | ratio | 10-Q | 2021-02-08 |
| Quarterly | 2019-09-30 | 0.1435 | +305.3% | ratio | 10-Q | 2021-02-08 |
| Quarterly | 2019-12-31 | 0.2147 | +49.6% | ratio | 10-Q | 2021-02-08 |
| Quarterly | 2020-06-30 | -0.0282 | -113.1% | ratio | 10-Q | 2022-02-07 |
| Quarterly | 2020-09-30 | 0.1629 | +678.5% | ratio | 10-Q | 2022-02-07 |
| Quarterly | 2020-12-31 | 0.2371 | +45.6% | ratio | 10-Q | 2022-02-07 |
| Quarterly | 2021-06-30 | 0.0954 | -59.8% | ratio | 10-Q | 2023-02-06 |
| Quarterly | 2021-09-30 | 0.1414 | +48.3% | ratio | 10-Q | 2023-02-06 |
| Quarterly | 2021-12-31 | 0.1961 | +38.7% | ratio | 10-Q | 2023-02-06 |
| Quarterly | 2022-06-30 | 0.0730 | -62.8% | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2022-09-30 | 0.1159 | +58.9% | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2022-12-31 | 0.2071 | +78.6% | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 0.0940 | -54.6% | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2023-09-30 | 0.1635 | +73.9% | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2023-12-31 | 0.2499 | +52.8% | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 0.1401 | -43.9% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2024-09-30 | 0.1848 | +31.9% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2024-12-31 | 0.2500 | +35.3% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 0.1443 | -42.3% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-09-30 | 0.1874 | +29.9% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 0.2458 | +31.2% | ratio | 10-Q | 2026-02-03 |
| Annual | 2017-12-31 | 0.1065 | — | ratio | 10-K | 2019-05-30 |
| Annual | 2018-12-31 | 0.2247 | +111.0% | ratio | 10-K | 2020-06-01 |
| Annual | 2019-12-31 | 0.2147 | -4.4% | ratio | 10-K | 2021-05-28 |
| Annual | 2020-12-31 | 0.2371 | +10.4% | ratio | 10-K | 2022-05-27 |
| Annual | 2021-12-31 | 0.1961 | -17.3% | ratio | 10-K | 2023-05-26 |
| Annual | 2022-12-31 | 0.2071 | +5.6% | ratio | 10-K | 2024-05-24 |
| Annual | 2023-12-31 | 0.2499 | +20.7% | ratio | 10-K | 2024-05-24 |
| Annual | 2024-03-31 | 0.1771 | -29.1% | ratio | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 0.1938 | +9.4% | ratio | 10-K | 2025-05-23 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -0.2682 | — | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.1396 | +152.0% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.2384 | +70.7% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-06-30 | -0.1573 | -166.0% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.1801 | +214.5% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 0.2801 | +55.5% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-06-30 | -0.1135 | -140.5% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.1791 | +257.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 0.2725 | +52.1% | ratio | 10-Q | 2021-02-08 |
| Quarterly | 2020-06-30 | -0.0272 | -110.0% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.2063 | +858.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 0.3049 | +47.8% | ratio | 10-Q | 2022-02-07 |
| Quarterly | 2021-06-30 | 0.1225 | -59.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1776 | +44.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 0.2470 | +39.1% | ratio | 10-Q | 2023-02-06 |
| Quarterly | 2022-06-30 | 0.0917 | -62.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1460 | +59.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 0.2695 | +84.6% | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 0.1047 | -61.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2057 | +96.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.3127 | +52.0% | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 0.1609 | -48.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.2327 | +44.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.3105 | +33.4% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 0.1714 | -44.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2282 | +33.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.3138 | +37.5% | ratio | 10-Q | 2026-02-03 |
| Annual | 2017-12-31 | 0.2384 | — | ratio | 10-K | 2019-05-30 |
| Annual | 2018-12-31 | 0.2801 | +17.5% | ratio | 10-K | 2020-06-01 |
| Annual | 2019-12-31 | 0.2725 | -2.7% | ratio | 10-K | 2021-05-28 |
| Annual | 2020-12-31 | 0.3049 | +11.9% | ratio | 10-K | 2022-05-27 |
| Annual | 2021-12-31 | 0.2470 | -19.0% | ratio | 10-K | 2023-05-26 |
| Annual | 2022-12-31 | 0.2695 | +9.1% | ratio | 10-K | 2024-05-24 |
| Annual | 2023-12-31 | 0.3127 | +16.0% | ratio | 10-K | 2024-05-24 |
| Annual | 2024-03-31 | 0.2163 | -30.8% | ratio | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 0.2365 | +9.3% | ratio | 10-K | 2025-05-23 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.0313 | — | ratio | 10-Q | 2018-02-09 |
| Quarterly | 2016-06-30 | 0.5438 | -47.3% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.2016 | -62.9% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 0.9066 | +349.7% | ratio | 10-Q | 2018-02-09 |
| Quarterly | 2017-03-31 | 1.8344 | +102.3% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2017-06-30 | 0.9792 | -46.6% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.4864 | -50.3% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 1.3514 | +177.8% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 2.2730 | +68.2% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-06-30 | 1.1784 | -48.2% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 0.4065 | -65.5% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1.3082 | +221.8% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 2.3538 | +79.9% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-06-30 | 1.1378 | -51.7% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 0.3814 | -66.5% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 1.3319 | +249.2% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 2.1580 | +62.0% | ratio | 10-Q | 2021-02-08 |
| Quarterly | 2020-06-30 | 1.6758 | -22.3% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1.2433 | -25.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 2.0225 | +62.7% | ratio | 10-Q | 2021-02-08 |
| Quarterly | 2021-03-31 | 2.3259 | +15.0% | ratio | 10-Q | 2022-02-07 |
| Quarterly | 2021-06-30 | 1.5931 | -31.5% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1.0926 | -31.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1.3714 | +25.5% | ratio | 10-Q | 2022-02-07 |
| Quarterly | 2022-03-31 | 1.5572 | +13.6% | ratio | 10-Q | 2023-02-06 |
| Quarterly | 2022-06-30 | 0.8693 | -44.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.5754 | -33.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1.2975 | +125.5% | ratio | 10-Q | 2023-02-06 |
| Quarterly | 2023-03-31 | 1.9739 | +52.1% | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 1.4228 | -27.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.0838 | -23.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.7800 | +64.2% | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 2.0862 | +17.2% | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 1.5764 | -24.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.3998 | -11.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2.1696 | +55.0% | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2025-03-31 | 2.4537 | +13.1% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 1.6432 | -33.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.4600 | -11.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 1.8154 | +24.3% | ratio | 10-Q | 2026-02-03 |
| Annual | 2016-03-31 | 1.0313 | — | ratio | 10-K | 2018-05-30 |
| Annual | 2017-03-31 | 1.8344 | +77.9% | ratio | 10-K | 2018-05-30 |
| Annual | 2018-03-31 | 2.2730 | +23.9% | ratio | 10-K | 2018-05-30 |
| Annual | 2019-03-31 | 2.3538 | +3.6% | ratio | 10-K | 2020-06-01 |
| Annual | 2020-03-31 | 2.1580 | -8.3% | ratio | 10-K | 2021-05-28 |
| Annual | 2021-03-31 | 2.3259 | +7.8% | ratio | 10-K | 2022-05-27 |
| Annual | 2022-03-31 | 1.5572 | -33.0% | ratio | 10-K | 2023-05-26 |
| Annual | 2023-03-31 | 1.9739 | +26.8% | ratio | 10-K | 2024-05-24 |
| Annual | 2024-03-31 | 2.0862 | +5.7% | ratio | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 2.4537 | +17.6% | ratio | 10-K | 2025-05-23 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -0.0434 | — | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0250 | +157.6% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 0.0300 | +19.9% | ratio | 10-Q | 2018-02-09 |
| Quarterly | 2017-06-30 | -0.0331 | -210.4% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0326 | +198.5% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.0564 | +73.0% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-06-30 | -0.0219 | -138.9% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2018-09-30 | 0.0522 | +338.2% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2018-12-31 | 0.1273 | +143.8% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-06-30 | -0.0111 | -108.7% | ratio | 10-Q | 2021-02-08 |
| Quarterly | 2019-09-30 | 0.0460 | +516.2% | ratio | 10-Q | 2021-02-08 |
| Quarterly | 2019-12-31 | 0.1068 | +132.1% | ratio | 10-Q | 2021-02-08 |
| Quarterly | 2020-06-30 | -0.0043 | -104.0% | ratio | 10-Q | 2022-02-07 |
| Quarterly | 2020-09-30 | 0.0495 | +1248.4% | ratio | 10-Q | 2022-02-07 |
| Quarterly | 2020-12-31 | 0.1070 | +116.1% | ratio | 10-Q | 2022-02-07 |
| Quarterly | 2021-06-30 | 0.0210 | -80.4% | ratio | 10-Q | 2023-02-06 |
| Quarterly | 2021-09-30 | 0.0423 | +101.6% | ratio | 10-Q | 2023-02-06 |
| Quarterly | 2021-12-31 | 0.0914 | +115.9% | ratio | 10-Q | 2023-02-06 |
| Quarterly | 2022-06-30 | 0.0178 | -80.5% | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2022-09-30 | 0.0412 | +130.7% | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2022-12-31 | 0.0992 | +141.0% | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 0.0223 | -77.5% | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2023-09-30 | 0.0627 | +180.9% | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2023-12-31 | 0.1165 | +85.8% | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 0.0350 | -70.0% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2024-09-30 | 0.0713 | +103.9% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2024-12-31 | 0.1152 | +61.6% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 0.0363 | -68.5% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-09-30 | 0.0709 | +95.4% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 0.1173 | +65.5% | ratio | 10-Q | 2026-02-03 |
| Annual | 2016-03-31 | 0.0957 | — | ratio | 10-K | 2018-05-30 |
| Annual | 2024-03-31 | 0.2422 | +153.2% | ratio | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 0.2706 | +11.7% | ratio | 10-K | 2025-05-23 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -0.0642 | — | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0411 | +163.9% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 0.0423 | +3.0% | ratio | 10-Q | 2018-02-09 |
| Quarterly | 2017-06-30 | -0.0461 | -209.1% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0512 | +211.0% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.0836 | +63.4% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-06-30 | -0.0337 | -140.3% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2018-09-30 | 0.0878 | +360.6% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2018-12-31 | 0.1929 | +119.7% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-06-30 | -0.0194 | -110.1% | ratio | 10-Q | 2021-02-08 |
| Quarterly | 2019-09-30 | 0.0849 | +536.8% | ratio | 10-Q | 2021-02-08 |
| Quarterly | 2019-12-31 | 0.1794 | +111.3% | ratio | 10-Q | 2021-02-08 |
| Quarterly | 2020-06-30 | -0.0070 | -103.9% | ratio | 10-Q | 2022-02-07 |
| Quarterly | 2020-09-30 | 0.0817 | +1265.1% | ratio | 10-Q | 2022-02-07 |
| Quarterly | 2020-12-31 | 0.1681 | +105.7% | ratio | 10-Q | 2022-02-07 |
| Quarterly | 2021-06-30 | 0.0339 | -79.8% | ratio | 10-Q | 2023-02-06 |
| Quarterly | 2021-09-30 | 0.0697 | +105.6% | ratio | 10-Q | 2023-02-06 |
| Quarterly | 2021-12-31 | 0.1489 | +113.5% | ratio | 10-Q | 2023-02-06 |
| Quarterly | 2022-06-30 | 0.0305 | -79.5% | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2022-09-30 | 0.0670 | +119.9% | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2022-12-31 | 0.1575 | +135.2% | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 0.0353 | -77.6% | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2023-09-30 | 0.0995 | +182.0% | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2023-12-31 | 0.1853 | +86.3% | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 0.0557 | -69.9% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2024-09-30 | 0.1090 | +95.6% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2024-12-31 | 0.1736 | +59.3% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 0.0564 | -67.5% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-09-30 | 0.1087 | +92.7% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 0.1844 | +69.6% | ratio | 10-Q | 2026-02-03 |
| Annual | 2016-03-31 | 0.1264 | — | ratio | 10-K | 2018-05-30 |
| Annual | 2024-03-31 | 0.3604 | +185.2% | ratio | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 0.3844 | +6.7% | ratio | 10-K | 2025-05-23 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-13 | Spring-Green Robin | President, Hoka |
Other disposed transaction
F
|
Common Stock | 276 | $0.00 | $0 | 42,220 |
| 2026-03-02 | Burwick David A | — |
Equity grant / award
A
|
Common Stock | 359 | $0.00 | $0 | 13,632 |
| 2026-02-13 | Shanahan Lauri M | — |
Open-market sell
S
|
Common Stock | 4,682 | $114.84 | $537,681 | 25,026 |
| 2026-02-06 | Fasching Steven J. | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,079 | $0.00 | $0 | 166,662 |
| 2025-12-15 | Ellerker Marco | President, Global Marketplace |
Other disposed transaction
F
|
Common Stock | 439 | $0.00 | $0 | 41,845 |
| 2025-11-18 | Grismer Patrick J | — |
Equity grant / award
A
|
Common Stock | 691 | $0.00 | $0 | 691 |
| 2025-10-31 | Ogbechie Angela | Chief Supply Chain Officer |
Open-market sell
S
|
Common Stock | 956 | $81.68 | $78,086 | 34,020 |
| 2025-10-31 | Ogbechie Angela | Chief Supply Chain Officer |
Open-market sell
S
|
Common Stock | 504 | $81.00 | $40,824 | 34,976 |
| 2025-09-15 | Spangenberg Anne | President, Fashion Lifestyle |
Other disposed transaction
F
|
Common Stock | 1,523 | $0.00 | $0 | 84,512 |
| 2025-09-08 | Ibrahim Maha Saleh | — |
Open-market sell
S
|
Common Stock | 56 | $118.96 | $6,662 | 10,979 |
| 2025-09-08 | Ibrahim Maha Saleh | — |
Open-market sell
S
|
Common Stock | 168 | $118.20 | $19,858 | 11,035 |
| 2025-09-08 | Ibrahim Maha Saleh | — |
Open-market sell
S
|
Common Stock | 76 | $116.91 | $8,885 | 11,203 |
| 2025-09-02 | Stewart Bonita C. | — |
Equity grant / award
A
|
Common Stock | 377 | $0.00 | $0 | 41,778 |
| 2025-08-15 | Spring-Green Robin | President, Hoka |
Equity grant / award
A
|
Common Stock (Long-Term Incentive Performance-Based RSUs) | 17,324 | $0.00 | $0 | 42,808 |
| 2025-08-15 | Spring-Green Robin | President, Hoka |
Equity grant / award
A
|
Common Stock | 5,827 | $0.00 | $0 | 25,484 |
| 2025-08-15 | Spring-Green Robin | President, Hoka |
Other disposed transaction
F
|
Common Stock | 351 | $0.00 | $0 | 19,657 |
| 2025-06-06 | Ibrahim Maha Saleh | — |
Open-market sell
S
|
Common Stock | 24 | $109.72 | $2,633 | 10,681 |
| 2025-06-06 | Ibrahim Maha Saleh | — |
Open-market sell
S
|
Common Stock | 276 | $109.02 | $30,090 | 10,705 |
| 2025-06-02 | Burwick David A | — |
Equity grant / award
A
|
Common Stock | 374 | $0.00 | $0 | 12,378 |
| 2025-05-21 | Stefano Caroti | President & CEO |
Other disposed transaction
F
|
Common Stock | 26,895 | $0.00 | $0 | 232,371 |
| 2025-03-15 | Ellerker Marco | President, Global Marketplace |
Other disposed transaction
F
|
Common Stock | 571 | $0.00 | $0 | 28,870 |
| 2025-03-10 | Davis Cindy L | — |
Equity grant / award
G
|
Common Stock | 186 | $0.00 | $0 | 11,141 |
| 2025-03-06 | Ibrahim Maha Saleh | — |
Open-market sell
S
|
Common Stock | 15 | $136.98 | $2,055 | 10,388 |
| 2025-03-06 | Ibrahim Maha Saleh | — |
Open-market sell
S
|
Common Stock | 71 | $136.14 | $9,666 | 10,403 |
| 2025-03-06 | Ibrahim Maha Saleh | — |
Open-market sell
S
|
Common Stock | 45 | $135.03 | $6,076 | 10,474 |
| 2025-03-06 | Ibrahim Maha Saleh | — |
Open-market sell
S
|
Common Stock | 130 | $133.77 | $17,390 | 10,519 |
| 2025-03-06 | Ibrahim Maha Saleh | — |
Open-market sell
S
|
Common Stock | 39 | $132.23 | $5,157 | 10,649 |
| 2025-03-03 | Ibrahim Maha Saleh | — |
Equity grant / award
A
|
Common Stock | 466 | $0.00 | $0 | 10,688 |
| 2025-02-28 | Powers David | — |
Open-market sell
S
|
Common Stock | 14,776 | $139.38 | $2,059,479 | 241,777 |
| 2025-02-28 | Powers David | — |
Open-market sell
S
|
Common Stock | 4,824 | $138.50 | $668,124 | 256,553 |
| 2025-02-28 | Powers David | — |
Open-market sell
S
|
Common Stock | 5,400 | $137.66 | $743,364 | 261,377 |
| 2025-02-06 | Fasching Steven J. | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,062 | $0.00 | $0 | 151,974 |
| 2024-12-15 | Ellerker Marco | President, Global Marketplace |
Other disposed transaction
F
|
Common Stock | 454 | $0.00 | $0 | 29,441 |
| 2024-12-11 | Stefano Caroti | President & CEO |
Open-market sell
S
|
Common Stock | 14,274 | $208.34 | $2,973,845 | 259,266 |
| 2024-12-06 | Ibrahim Maha Saleh | — |
Open-market sell
S
|
Common Stock | 58 | $201.83 | $11,706 | 10,222 |
| 2024-12-06 | Ibrahim Maha Saleh | — |
Open-market sell
S
|
Common Stock | 154 | $200.87 | $30,934 | 10,280 |
| 2024-12-06 | Ibrahim Maha Saleh | — |
Open-market sell
S
|
Common Stock | 88 | $199.99 | $17,599 | 10,434 |
| 2024-11-22 | Powers David | — |
Open-market sell
S
|
Common Stock | 1,209 | $192.61 | $232,865 | 0 |
| 2024-11-22 | Powers David | — |
Open-market sell
S
|
Common Stock | 15,266 | $192.05 | $2,931,835 | 1,209 |
| 2024-11-22 | Powers David | — |
Open-market sell
S
|
Common Stock | 15,525 | $191.05 | $2,966,051 | 16,475 |
| 2024-11-22 | Powers David | — |
Equity grant / award
A
|
Common Stock | 32,000 | $0.00 | $0 | 32,000 |
| 2024-11-22 | Powers David | — |
Equity grant / award
G
|
Common Stock | 32,000 | $0.00 | $0 | 266,777 |
| 2024-11-20 | Powers David | — |
Equity grant / award
G
|
Common Stock | 1,138 | $0.00 | $0 | 298,777 |
| 2024-11-19 | Garcia Thomas | Chief Administrative Officer |
Open-market sell
S
|
Common Stock | 18,000 | $175.28 | $3,155,040 | 63,642 |
| 2024-11-18 | Powers David | — |
Equity grant / award
A
|
Common Stock | 245 | $0.00 | $0 | 299,915 |
| 2024-11-08 | Stewart Bonita C. | — |
Open-market sell
S
|
Common Stock | 9,000 | $175.42 | $1,578,771 | 44,988 |
| 2024-10-31 | Ogbechie Angela | Chief Supply Chain Officer |
Open-market sell
S
|
Common Stock | 1,278 | $163.24 | $208,617 | 29,628 |
| 2024-10-04 | Fasching Steven J. | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 9,198 | $166.67 | $1,533,031 | 161,838 |
| 2024-09-06 | Powers David | — |
Open-market sell
S
|
Common Stock | 3,912 | $863.08 | $3,376,369 | 68,078 |
| 2024-09-04 | Spangenberg Anne | President, Fashion Lifestyle |
Other disposed transaction
F
|
Common Stock | 181 | $0.00 | $0 | 11,886 |
| 2024-09-03 | Burwick David A | — |
Equity grant / award
A
|
Common Stock | 71 | $0.00 | $0 | 1,887 |
| 2024-08-15 | Ellerker Marco | President, Global Marketplace |
Equity grant / award
A
|
Common Stock (Long-Term Incentive Performance-Based RSUs) | 930 | $0.00 | $0 | 5,927 |
| 2024-08-15 | Ellerker Marco | President, Global Marketplace |
Equity grant / award
A
|
Common Stock | 337 | $0.00 | $0 | 4,997 |
| 2024-08-15 | Ellerker Marco | President, Global Marketplace |
Other disposed transaction
F
|
Common Stock | 135 | $0.00 | $0 | 4,660 |
| 2024-06-06 | Stefano Caroti | Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 5,000 | $1,079.74 | $5,398,700 | 39,926 |
| 2024-06-03 | Ibrahim Maha Saleh | — |
Equity grant / award
A
|
Common Stock | 66 | $0.00 | $0 | 1,668 |
| 2024-05-31 | Ogbechie Angela | Chief Supply Chain Officer |
Open-market sell
S
|
Common Stock | 153 | $1,077.93 | $164,923 | 3,779 |
| 2024-05-30 | Ibrahim Maha Saleh | — |
Open-market sell
S
|
Common Stock | 200 | $1,083.73 | $216,746 | 1,602 |
| 2024-05-29 | Garcia Thomas | Chief Administrative Officer |
Open-market sell
S
|
Common Stock | 4,000 | $1,074.86 | $4,299,440 | 11,654 |
| 2024-05-22 | Stefano Caroti | Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 4,110 | $0.00 | $0 | 44,926 |
| 2024-04-15 | Powers David | President & CEO |
Exercise / conversion
M · derivative
|
Option (right to buy) | 5,993 | $0.00 | $0 | 0 |
| 2024-04-15 | Powers David | President & CEO |
Open-market sell
S
|
Common Stock | 5,993 | $824.11 | $4,938,909 | 98,218 |
| 2024-04-15 | Powers David | President & CEO |
Exercise / conversion
M
|
Common Stock | 5,993 | $69.29 | $415,255 | 104,211 |
| 2024-03-15 | Powers David | President & CEO |
Exercise / conversion
M · derivative
|
Option (right to buy) | 5,993 | $0.00 | $0 | 5,993 |
| 2024-03-15 | Powers David | President & CEO |
Open-market sell
S
|
Common Stock | 5,993 | $922.85 | $5,530,618 | 98,218 |
| 2024-03-15 | Powers David | President & CEO |
Exercise / conversion
M
|
Common Stock | 5,993 | $69.29 | $415,255 | 104,211 |
| 2024-03-01 | Spring-Green Robin | President, Hoka |
Equity grant / award
A
|
Common Stock (Long-Term Incentive Performance-Based RSUs) | 976 | $0.00 | $0 | 1,370 |
| 2024-03-01 | Spring-Green Robin | President, Hoka |
Equity grant / award
A
|
Common Stock | 394 | $0.00 | $0 | 394 |
| 2024-02-15 | Powers David | President & CEO |
Exercise / conversion
M · derivative
|
Option (right to buy) | 5,933 | $0.00 | $0 | 11,986 |
| 2024-02-15 | Powers David | President & CEO |
Open-market sell
S
|
Common Stock | 5,993 | $862.53 | $5,169,170 | 98,218 |
| 2024-02-15 | Powers David | President & CEO |
Exercise / conversion
M
|
Common Stock | 5,993 | $69.29 | $415,255 | 104,211 |
| 2024-02-09 | Ogbechie Angela | Chief Supply Chain Officer |
Open-market sell
S
|
Common Stock | 313 | $844.13 | $264,213 | 4,027 |
| 2024-02-07 | Davis Cindy L | — |
Equity grant / award
G
|
Common Stock | 83 | $0.00 | $0 | 1,663 |
| 2024-02-06 | Davis Cindy L | — |
Open-market sell
S
|
Common Stock | 1,579 | $833.85 | $1,316,649 | 1,746 |
| 2024-01-16 | Powers David | President & CEO |
Exercise / conversion
M · derivative
|
Option (right to buy) | 17,978 | $0.00 | $0 | 17,979 |
| 2024-01-16 | Powers David | President & CEO |
Open-market sell
S
|
Common Stock | 17,978 | $716.52 | $12,881,645 | 98,218 |
| 2024-01-16 | Powers David | President & CEO |
Exercise / conversion
M
|
Common Stock | 17,978 | $69.29 | $1,245,696 | 116,196 |
| 2023-12-15 | Ogbechie Angela | Chief Supply Chain Officer |
Other disposed transaction
F
|
Common Stock | 7 | $702.81 | $4,920 | 4,340 |
| 2023-12-06 | Stefano Caroti | Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Option (right to buy) | 14,725 | $0.00 | $0 | 0 |
| 2023-12-06 | Stefano Caroti | Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 14,725 | $687.46 | $10,122,784 | 49,036 |
| 2023-12-06 | Stefano Caroti | Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 14,725 | $61.86 | $910,888 | 63,761 |
| 2023-11-20 | Burwick David A | — |
Equity grant / award
A
|
Common Stock | 103 | $0.00 | $0 | 1,677 |
| 2023-10-31 | DEVINE MICHAEL F III | — |
Open-market sell
S
|
Common Stock | 4,000 | $587.00 | $2,348,000 | 8,088 |
| 2023-10-27 | Garcia Thomas | Chief Administrative Officer |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 7,192 | $0.00 | $0 | 0 |
| 2023-10-27 | Garcia Thomas | Chief Administrative Officer |
Open-market sell
S
|
Common Stock | 7,192 | $562.50 | $4,045,500 | 16,457 |
| 2023-10-27 | Garcia Thomas | Chief Administrative Officer |
Exercise / conversion
M
|
Common Stock | 7,192 | $69.29 | $498,334 | 23,649 |
| 2023-09-15 | Spangenberg Anne | President, Fashion Lifestyle |
Other disposed transaction
F
|
Common Stock | 172 | $0.00 | $0 | 9,295 |
| 2023-09-08 | Garcia Thomas | Chief Administrative Officer |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 3,596 | $0.00 | $0 | 7,192 |
| 2023-09-08 | Garcia Thomas | Chief Administrative Officer |
Open-market sell
S
|
Common Stock | 3,596 | $525.00 | $1,887,900 | 16,457 |
| 2023-09-08 | Garcia Thomas | Chief Administrative Officer |
Exercise / conversion
M
|
Common Stock | 3,596 | $69.29 | $249,167 | 20,053 |
| 2023-09-07 | Garcia Thomas | Chief Administrative Officer |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 3,595 | $0.00 | $0 | 10,788 |
| 2023-09-07 | Garcia Thomas | Chief Administrative Officer |
Open-market sell
S
|
Common Stock | 3,595 | $516.73 | $1,857,660 | 16,457 |
| 2023-09-07 | Garcia Thomas | Chief Administrative Officer |
Exercise / conversion
M
|
Common Stock | 3,595 | $69.29 | $249,098 | 20,052 |
| 2023-09-01 | Burwick David A | — |
Equity grant / award
A
|
Common Stock | 122 | $0.00 | $0 | 1,574 |
| 2023-08-15 | Spangenberg Anne | President, Fashion Lifestyle |
Equity grant / award
A
|
Common Stock (Long-Term Incentive Performance Based RSUs) | 2,838 | $0.00 | $0 | 9,423 |
| 2023-08-15 | Spangenberg Anne | President, Fashion Lifestyle |
Equity grant / award
A
|
Common Stock | 1,081 | $0.00 | $0 | 6,585 |
| 2023-06-08 | Stefano Caroti | Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Option (right to buy) | 7,408 | $0.00 | $0 | 0 |
| 2023-06-08 | Stefano Caroti | Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 7,408 | $490.00 | $3,629,920 | 45,142 |
| 2023-06-08 | Stefano Caroti | Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 7,408 | $69.29 | $513,300 | 52,550 |
| 2023-06-06 | Fasching Steven J. | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 3,000 | $492.90 | $1,478,700 | 24,948 |
| 2023-06-02 | Powers David | President & CEO |
Open-market sell
S
|
Common Stock | 6,400 | $477.87 | $3,058,365 | 80,100 |
| 2023-06-01 | Stewart Bonita C. | — |
Equity grant / award
A
|
Common Stock | 161 | $0.00 | $0 | 12,606 |
| 2023-05-31 | Ogbechie Angela | Chief Supply Chain Officer |
Open-market sell
S
|
Common Stock | 374 | $474.44 | $177,441 | 2,799 |
| 2023-05-25 | Ogbechie Angela | Chief Supply Chain Officer |
Other disposed transaction
F
|
Common Stock | 138 | $0.00 | $0 | 3,173 |
| 2023-04-19 | Ogbechie Angela | Chief Supply Chain Officer |
Other disposed transaction
F
|
Common Stock | 51 | $480.69 | $24,515 | 2,973 |
| 2023-03-01 | Luis Victor | — |
Equity grant / award
A
|
Common Stock | 159 | $0.00 | $0 | 2,053 |
| 2023-02-21 | Powers David | President & CEO |
Exercise / conversion
M · derivative
|
Option (right to buy) | 35,957 | $0.00 | $0 | 35,957 |
| 2023-02-21 | Powers David | President & CEO |
Open-market sell
S
|
Common Stock | 35,957 | $400.87 | $14,414,083 | 92,252 |
| 2023-02-21 | Powers David | President & CEO |
Exercise / conversion
M
|
Common Stock | 35,957 | $69.29 | $2,491,461 | 128,209 |
| 2023-01-09 | Fasching Steven J. | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 1,000 | $405.00 | $405,000 | 28,793 |
| 2022-12-27 | Garcia Thomas | Chief Administrative Officer |
Open-market sell
S
|
Common Stock | 1,000 | $395.00 | $395,000 | 14,922 |
| 2022-12-15 | Ogbechie Angela | Chief Supply Chain Officer |
Other disposed transaction
F
|
Common Stock | 7 | $377.61 | $2,643 | 3,017 |
| 2022-12-12 | Fasching Steven J. | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 1,000 | $375.05 | $375,048 | 29,793 |
| 2022-12-01 | Powers David | President & CEO |
Open-market sell
S
|
Common Stock | 2,520 | $397.36 | $1,001,347 | 92,252 |
| 2022-11-30 | Stewart Bonita C. | — |
Open-market sell
S
|
Common Stock | 1,000 | $392.45 | $392,450 | 13,268 |
| 2022-11-18 | Shanahan Lauri M | — |
Equity grant / award
A
|
Common Stock | 123 | $0.00 | $0 | 10,372 |
| 2022-11-02 | Ogbechie Angela | Chief Supply Chain Officer |
Open-market sell
S
|
Common Stock | 455 | $360.62 | $164,082 | 3,024 |
| 2022-11-01 | Powers David | President & CEO |
Open-market sell
S
|
Common Stock | 2,900 | $355.00 | $1,029,500 | 94,772 |
| 2022-10-03 | Powers David | President & CEO |
Open-market sell
S
|
Common Stock | 3,300 | $315.24 | $1,040,292 | 97,672 |
| 2022-09-15 | Ogbechie Angela | Chief Supply Chain Officer |
Other disposed transaction
F
|
Common Stock | 47 | $0.00 | $0 | 3,479 |
| 2022-09-12 | Powers David | President & CEO |
Open-market sell
S
|
Common Stock | 2,925 | $349.50 | $1,022,288 | 100,972 |
| 2022-09-08 | Stewart Bonita C. | — |
Open-market sell
S
|
Common Stock | 500 | $350.00 | $175,000 | 14,019 |
| 2022-09-01 | Spangenberg Anne | President, Fashion Lifestyle |
Equity grant / award
A
|
Common Stock (Long-Term Incentive Performance Based RSUs) | 3,906 | $0.00 | $0 | 5,406 |
| 2022-09-01 | Spangenberg Anne | President, Fashion Lifestyle |
Equity grant / award
A
|
Common Stock | 1,500 | $0.00 | $0 | 1,500 |
| 2022-08-15 | Garcia Thomas | Chief Administrative Officer |
Equity grant / award
A
|
Common Stock (Long-Term Incentive Performance-Based RSUs) | 2,776 | $0.00 | $0 | 17,577 |
| 2022-08-15 | Garcia Thomas | Chief Administrative Officer |
Equity grant / award
A
|
Common Stock | 1,181 | $0.00 | $0 | 14,801 |
| 2022-08-15 | Garcia Thomas | Chief Administrative Officer |
Other disposed transaction
F
|
Common Stock | 552 | $0.00 | $0 | 13,620 |
| 2022-08-15 | Garcia Thomas | Chief Administrative Officer |
Equity grant / award
A
|
Common Stock (Long-Term Incentive Performance-Based RSUs) | 3,088 | $0.00 | $0 | 17,889 |
| 2022-08-15 | Garcia Thomas | Chief Administrative Officer |
Other disposed transaction
F
|
Common Stock | 522 | $0.00 | $0 | 14,801 |
| 2022-08-15 | Garcia Thomas | Chief Administrative Officer |
Equity grant / award
A
|
Common Stock | 1,181 | $0.00 | $0 | 15,323 |
| 2022-08-08 | Stewart Bonita C. | — |
Open-market sell
S
|
Common Stock | 500 | $320.60 | $160,300 | 14,519 |
| 2022-06-15 | Ibrahim Maha Saleh | — |
Equity grant / award
A
|
Common Stock | 243 | $0.00 | $0 | 825 |
| 2022-05-26 | Powers David | President & CEO |
Other disposed transaction
F
|
Common Stock | 15,646 | $0.00 | $0 | 74,333 |
| 2022-03-15 | Ibrahim Maha Saleh | — |
Equity grant / award
A
|
Common Stock | 220 | $0.00 | $0 | 582 |
| 2022-02-08 | Yang Wendy W | President, PLG |
Equity grant / award
A
|
Common Stock (Long-Term Incentive Performance-Based RSUs) | 5,650 | $0.00 | $0 | 32,458 |
| 2022-02-08 | Yang Wendy W | President, PLG |
Equity grant / award
A
|
Common Stock | 1,999 | $0.00 | $0 | 26,808 |
| 2022-01-07 | Fasching Steven J. | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 54 | $0.00 | $0 | 26,950 |
| 2021-12-15 | Burwick David A | — |
Equity grant / award
A
|
Common Stock | 144 | $0.00 | $0 | 310 |
| 2021-12-01 | Lafitte David E. | COO |
Open-market sell
S
|
Common Stock | 500 | $410.28 | $205,140 | 23,999 |
| 2021-11-15 | Yang Wendy W | President, PLG |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 14,383 | $0.00 | $0 | 0 |
| 2021-11-15 | Yang Wendy W | President, PLG |
Open-market sell
S
|
Common Stock | 14,383 | $420.94 | $6,054,419 | 24,809 |
| 2021-11-15 | Yang Wendy W | President, PLG |
Exercise / conversion
M
|
Common Stock | 14,383 | $69.29 | $996,598 | 39,192 |
| 2021-11-04 | Burwick David A | — |
Equity grant / award
A
|
Common Stock | 121 | $415.45 | $50,269 | 166 |
| 2021-11-01 | Lafitte David E. | COO |
Open-market sell
S
|
Common Stock | 500 | $395.48 | $197,740 | 24,499 |
| 2021-10-21 | Powers David | President & CEO |
Open-market sell
S
|
Common Stock | 2,225 | $380.00 | $845,500 | 94,429 |
| 2021-10-01 | Lafitte David E. | COO |
Open-market sell
S
|
Common Stock | 500 | $360.73 | $180,365 | 24,999 |
| 2021-09-21 | Burwick David A | — |
Equity grant / award
A
|
Common Stock | 45 | $0.00 | $0 | 45 |
| 2021-09-17 | Fasching Steven J. | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 1,000 | $450.00 | $450,000 | 27,004 |
| 2021-09-15 | Ibrahim Maha Saleh | — |
Equity grant / award
A
|
Common Stock | 90 | $0.00 | $0 | 266 |
| 2021-09-01 | Lafitte David E. | COO |
Open-market sell
S
|
Common Stock | 500 | $421.43 | $210,715 | 25,499 |
| 2021-08-16 | Shanahan Lauri M | — |
Open-market sell
S
|
Common Stock | 628 | $431.07 | $270,712 | 9,631 |
| 2021-08-13 | O'Donnell Andrea | President, Fashion Lifestyle |
Other disposed transaction
F
|
Common Stock | 993 | $0.00 | $0 | 19,373 |
| 2021-08-06 | Fasching Steven J. | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 1,500 | $435.36 | $653,042 | 28,843 |
| 2021-08-03 | Fasching Steven J. | Chief Financial Officer |
Equity grant / award
A
|
Common Stock (Long-Term Incentive Performance-Based RSUs) | 3,704 | $0.00 | $0 | 30,343 |
| 2021-08-03 | Fasching Steven J. | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 1,394 | $0.00 | $0 | 26,639 |
| 2021-08-02 | Powers David | President & CEO |
Open-market sell
S
|
Common Stock | 2,225 | $414.62 | $922,530 | 103,254 |
| 2021-07-09 | Powers David | President & CEO |
Open-market sell
S
|
Common Stock | 2,225 | $387.68 | $862,588 | 105,479 |
| 2021-07-01 | Yang Wendy W | President, PLG |
Equity grant / award
A
|
Common Stock (Long-Term Incentive Performance-Based RSUs) | 2,498 | $0.00 | $0 | 25,662 |
| 2021-07-01 | Yang Wendy W | President, PLG |
Equity grant / award
A
|
Common Stock | 923 | $0.00 | $0 | 23,164 |
| 2021-06-15 | Figuereo Juan R | — |
Equity grant / award
A
|
Common Stock | 114 | $0.00 | $0 | 695 |
| 2021-06-01 | Lafitte David E. | COO |
Open-market sell
S
|
Common Stock | 500 | $338.72 | $169,360 | 23,182 |
| 2021-05-25 | Garcia Thomas | Chief Administrative Officer |
Other disposed transaction
F
|
Common Stock | 2,560 | $0.00 | $0 | 14,101 |
| 2021-05-03 | Lafitte David E. | COO |
Open-market sell
S
|
Common Stock | 500 | $339.93 | $169,965 | 27,682 |
| 2021-04-01 | Lafitte David E. | COO |
Open-market sell
S
|
Common Stock | 500 | $334.60 | $167,300 | 28,182 |
| 2021-03-15 | Luis Victor | — |
Equity grant / award
A
|
Common Stock | 158 | $0.00 | $0 | 601 |
| 2021-03-01 | Lafitte David E. | COO |
Open-market sell
S
|
Common Stock | 500 | $330.99 | $165,495 | 28,682 |
| 2021-02-16 | Shanahan Lauri M | — |
Open-market sell
S
|
Common Stock | 1,459 | $326.53 | $476,409 | 10,048 |
| 2021-02-09 | Yang Wendy W | President, PLG |
Equity grant / award
A
|
Common Stock (Long-Term Incentive Performance-Based RSUs) | 2,378 | $0.00 | $0 | 24,871 |
| 2021-02-01 | Lafitte David E. | COO |
Open-market sell
S
|
Common Stock | 500 | $294.17 | $147,085 | 25,886 |
| 2021-01-11 | Powers David | President & CEO |
Exercise / conversion
M · derivative
|
Option (right to buy) | 5,674 | $0.00 | $0 | 0 |
| 2021-01-11 | Powers David | President & CEO |
Open-market sell
S
|
Common Stock | 5,674 | $325.00 | $1,844,050 | 79,436 |
| 2021-01-11 | Powers David | President & CEO |
Exercise / conversion
M
|
Common Stock | 5,674 | $61.86 | $350,994 | 85,110 |
| 2021-01-07 | Fasching Steven J. | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 54 | $0.00 | $0 | 21,599 |
| 2021-01-07 | Powers David | President & CEO |
Exercise / conversion
M · derivative
|
Option (right to buy) | 5,674 | $0.00 | $0 | 5,674 |
| 2021-01-07 | Powers David | President & CEO |
Open-market sell
S
|
Common Stock | 5,674 | $315.00 | $1,787,310 | 79,436 |
| 2021-01-07 | Powers David | President & CEO |
Exercise / conversion
M
|
Common Stock | 5,674 | $61.86 | $350,994 | 85,110 |
| 2021-01-06 | Powers David | President & CEO |
Exercise / conversion
M · derivative
|
Option (right to buy) | 5,674 | $0.00 | $0 | 11,348 |
| 2021-01-06 | Powers David | President & CEO |
Open-market sell
S
|
Common Stock | 5,674 | $305.02 | $1,730,671 | 79,436 |
| 2021-01-06 | Powers David | President & CEO |
Exercise / conversion
M
|
Common Stock | 5,674 | $61.86 | $350,994 | 85,110 |
| 2021-01-04 | Lafitte David E. | COO |
Open-market sell
S
|
Common Stock | 500 | $289.73 | $144,865 | 26,386 |
| 2020-12-21 | Powers David | President & CEO |
Exercise / conversion
M · derivative
|
Option (right to buy) | 17,022 | $0.00 | $0 | 17,022 |
| 2020-12-21 | Powers David | President & CEO |
Open-market sell
S
|
Common Stock | 17,022 | $295.87 | $5,036,333 | 79,436 |
| 2020-12-21 | Powers David | President & CEO |
Exercise / conversion
M
|
Common Stock | 17,022 | $61.86 | $1,052,981 | 96,458 |
| 2020-12-15 | Luis Victor | — |
Equity grant / award
A
|
Common Stock | 176 | $0.00 | $0 | 443 |
| 2020-12-01 | Lafitte David E. | COO |
Open-market sell
S
|
Common Stock | 500 | $258.50 | $129,250 | 26,886 |
| 2020-11-19 | Lafitte David E. | COO |
Exercise / conversion
M · derivative
|
Option (right to buy) | 15,000 | $0.00 | $0 | 5,427 |
| 2020-11-19 | Lafitte David E. | COO |
Open-market sell
S
|
Common Stock | 15,000 | $250.72 | $3,760,814 | 27,386 |
| 2020-11-19 | Lafitte David E. | COO |
Exercise / conversion
M
|
Common Stock | 15,000 | $61.86 | $927,900 | 42,386 |
| 2020-11-06 | Powers David | President & CEO |
Exercise / conversion
M · derivative
|
Option (right to buy) | 34,045 | $0.00 | $0 | 34,044 |
| 2020-11-06 | Powers David | President & CEO |
Open-market sell
S
|
Common Stock | 34,045 | $271.36 | $9,238,325 | 79,436 |
| 2020-11-06 | Powers David | President & CEO |
Exercise / conversion
M
|
Common Stock | 34,045 | $61.86 | $2,106,024 | 113,481 |
| 2020-11-03 | Garcia Thomas | SVP, General Counsel |
Equity grant / award
A
|
Common Stock | 476 | $0.00 | $0 | 14,712 |
| 2020-11-02 | Lafitte David E. | COO |
Open-market sell
S
|
Common Stock | 500 | $253.55 | $126,775 | 26,592 |
| 2020-10-16 | Garcia Thomas | SVP, General Counsel |
Open-market sell
S
|
Common Stock | 2,247 | $264.00 | $593,208 | 14,236 |
| 2020-10-13 | O'Donnell Andrea | President, Fashion Lifestyle |
Exercise / conversion
M · derivative
|
Option (right to buy) | 740 | $0.00 | $0 | 13,445 |
| 2020-10-13 | O'Donnell Andrea | President, Fashion Lifestyle |
Open-market sell
S
|
Common Stock | 3,585 | $251.13 | $900,296 | 16,154 |
| 2020-10-13 | O'Donnell Andrea | President, Fashion Lifestyle |
Open-market sell
S
|
Common Stock | 740 | $251.13 | $185,835 | 19,739 |
| 2020-10-13 | O'Donnell Andrea | President, Fashion Lifestyle |
Exercise / conversion
M
|
Common Stock | 740 | $61.86 | $45,776 | 20,479 |
| 2020-10-01 | Garcia Thomas | SVP, General Counsel |
Open-market sell
S
|
Common Stock | 1,000 | $229.00 | $229,000 | 16,483 |
| 2020-09-15 | Luis Victor | — |
Equity grant / award
A
|
Common Stock | 267 | $0.00 | $0 | 267 |
| 2020-09-01 | Lafitte David E. | COO |
Open-market sell
S
|
Common Stock | 500 | $203.94 | $101,970 | 27,592 |
| 2020-08-24 | Powers David | President & CEO |
Open-market sell
S
|
Common Stock | 13,164 | $209.88 | $2,762,860 | 76,257 |
| 2020-08-15 | Stefano Caroti | President of Omni Channel |
Other disposed transaction
F
|
Common Stock | 1,566 | $0.00 | $0 | 29,138 |
| 2020-08-12 | DEVINE MICHAEL F III | — |
Open-market sell
S
|
Common Stock | 5,000 | $223.40 | $1,116,993 | 10,599 |
| 2020-08-03 | Lafitte David E. | COO |
Open-market sell
S
|
Common Stock | 500 | $210.79 | $105,395 | 29,574 |
| 2020-07-29 | Stefano Caroti | President of Omni Channel |
Exercise / conversion
M · derivative
|
Option (right to buy) | 12,368 | $0.00 | $0 | 7,408 |
| 2020-07-29 | Stefano Caroti | President of Omni Channel |
Open-market sell
S
|
Common Stock | 12,368 | $215.00 | $2,659,120 | 30,704 |
| 2020-07-29 | Stefano Caroti | President of Omni Channel |
Exercise / conversion
M
|
Common Stock | 12,368 | $69.29 | $856,979 | 43,072 |
| 2020-07-23 | Garcia Thomas | SVP, General Counsel |
Open-market sell
S
|
Common Stock | 1,000 | $209.00 | $209,000 | 19,617 |
| 2020-07-13 | Garcia Thomas | SVP, General Counsel |
Open-market sell
S
|
Common Stock | 1,000 | $199.00 | $199,000 | 20,617 |
| 2020-07-10 | Garcia Thomas | SVP, General Counsel |
Open-market sell
S
|
Common Stock | 500 | $194.86 | $97,429 | 21,617 |
| 2020-07-02 | Lafitte David E. | COO |
Open-market sell
S
|
Common Stock | 500 | $198.69 | $99,345 | 30,074 |
| 2020-06-22 | O'Donnell Andrea | President, Fashion Lifestyle |
Equity grant / award
A
|
Common Stock | 797 | $0.00 | $0 | 20,689 |
| 2020-06-15 | CHAN NELSON C | — |
Equity grant / award
A
|
Common Stock | 156 | $0.00 | $0 | 8,424 |
| 2020-06-05 | Stefano Caroti | President of Omni Channel |
Exercise / conversion
M · derivative
|
Option (right to buy) | 4,000 | $0.00 | $0 | 14,725 |
| 2020-06-05 | Stefano Caroti | President of Omni Channel |
Open-market sell
S
|
Common Stock | 4,000 | $207.45 | $829,792 | 29,857 |
| 2020-06-05 | Stefano Caroti | President of Omni Channel |
Exercise / conversion
M
|
Common Stock | 4,000 | $61.68 | $246,720 | 33,857 |
| 2020-05-29 | QUINN JAMES E | — |
Equity grant / award
G
|
Common Stock | 965 | $183.94 | $177,502 | 6,411 |
| 2020-05-28 | Lafitte David E. | COO |
Open-market sell
S
|
Common Stock | 500 | $194.24 | $97,120 | 29,578 |
| 2020-03-16 | Figuereo Juan R | — |
Equity grant / award
A
|
Common Stock | 67 | $0.00 | $0 | 67 |
| 2020-02-10 | Lafitte David E. | COO |
Open-market sell
S
|
Common Stock | 782 | $193.28 | $151,141 | 30,055 |
| 2020-02-07 | O'Donnell Andrea | President, Fashion Lifestyle |
Open-market sell
S
|
Common Stock | 2,662 | $191.71 | $510,319 | 19,892 |
| 2020-02-04 | QUINN JAMES E | — |
Equity grant / award
G
|
Common Stock | 1,025 | $190.09 | $194,842 | 9,199 |
| 2020-02-04 | QUINN JAMES E | — |
Open-market sell
S
|
Common Stock | 2,102 | $189.30 | $397,909 | 10,224 |
| 2020-01-07 | Fasching Steven J. | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 54 | $0.00 | $0 | 23,166 |
| 2019-12-30 | Powers David | President & CEO |
Open-market sell
S
|
Common Stock | 2,500 | $170.00 | $425,000 | 91,490 |
| 2019-12-16 | Stewart Bonita C. | — |
Equity grant / award
A
|
Common Stock | 193 | $0.00 | $0 | 13,698 |
| 2019-11-20 | Powers David | President & CEO |
Equity grant / award
G
|
Common Stock | 160 | $0.00 | $0 | 93,990 |
| 2019-11-08 | GIBBONS JOHN MERSMAN | — |
Equity grant / award
G
|
Common Stock | 1,000 | $161.66 | $161,660 | 21,528 |
| 2019-11-08 | GIBBONS JOHN MERSMAN | — |
Open-market sell
S
|
Common Stock | 3,000 | $161.32 | $483,960 | 22,528 |
| 2019-11-07 | Powers David | President & CEO |
Open-market sell
S
|
Common Stock | 2,500 | $165.00 | $412,500 | 94,150 |
| 2019-11-04 | GIBBONS JOHN MERSMAN | — |
Open-market sell
S
|
Common Stock | 3,000 | $159.62 | $478,860 | 25,528 |
| 2019-10-29 | Lafitte David E. | COO |
Open-market sell
S
|
Common Stock | 1,000 | $148.44 | $148,440 | 30,837 |
| 2019-10-11 | Powers David | President & CEO |
Open-market sell
S
|
Common Stock | 2,500 | $155.00 | $387,500 | 99,150 |
| 2019-09-19 | O'Donnell Andrea | President, Fashion Lifestyle |
Equity grant / award
A
|
Common Stock (Long Term Incentive Performance-Based RSUs) | 6,532 | $0.00 | $0 | 22,554 |
| 2019-09-16 | CHAN NELSON C | — |
Equity grant / award
A
|
Common Stock | 208 | $0.00 | $0 | 7,874 |
| 2019-08-15 | Stefano Caroti | President of Omni Channel |
Other disposed transaction
F
|
Common Stock | 2,543 | $0.00 | $0 | 22,917 |
| 2019-06-26 | Stefano Caroti | President of Omni Channel |
Equity grant / award
A
|
Common Stock | 1,956 | $0.00 | $0 | 25,460 |
| 2019-06-17 | McComb William L | — |
Equity grant / award
A
|
Common Stock | 120 | $0.00 | $0 | 1,825 |
| 2019-06-15 | O'Donnell Andrea | President, Fashion Lifestyle |
Other disposed transaction
F
|
Common Stock | 724 | $0.00 | $0 | 14,788 |
| 2019-06-06 | Shanahan Lauri M | — |
Open-market sell
S
|
Common Stock | 1,813 | $155.53 | $281,970 | 12,131 |
| 2019-05-30 | O'Donnell Andrea | President, Fashion Lifestyle |
Open-market sell
S
|
Common Stock | 2,100 | $153.13 | $321,573 | 15,512 |
| 2019-05-29 | Lafitte David E. | COO |
Open-market sell
S
|
Common Stock | 1,350 | $151.27 | $204,213 | 23,113 |
| 2019-03-15 | Stewart Bonita C. | — |
Equity grant / award
A
|
Common Stock | 219 | $0.00 | $0 | 13,108 |
| 2019-01-07 | Fasching Steven J. | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 400 | $0.00 | $0 | 16,299 |
| 2018-12-17 | Stewart Bonita C. | — |
Equity grant / award
A
|
Common Stock | 438 | $0.00 | $0 | 12,889 |
| 2018-11-15 | Stefano Caroti | President of Omni Channel |
Other disposed transaction
F
|
Common Stock | 748 | $0.00 | $0 | 23,504 |
| 2018-11-09 | GIBBONS JOHN MERSMAN | — |
Open-market sell
S
|
Common Stock | 3,000 | $134.00 | $402,000 | 28,663 |
| 2018-11-02 | GIBBONS JOHN MERSMAN | — |
Equity grant / award
G
|
Common Stock | 240 | $131.69 | $31,606 | 31,663 |
| 2018-11-01 | Stefano Caroti | President of Omni Channel |
Open-market sell
S
|
Common Stock | 1,750 | $130.00 | $227,500 | 24,252 |
| 2018-10-31 | Powers David | President & CEO |
Open-market sell
S
|
Common Stock | 1,500 | $128.31 | $192,472 | 66,047 |
| 2018-09-19 | Fasching Steven J. | Chief Financial Officer |
Equity grant / award
A
|
Common Stock (Long Term Incentive Performance-Based RSUs) | 5,988 | $0.00 | $0 | 15,899 |
| 2018-09-17 | GIBBONS JOHN MERSMAN | — |
Equity grant / award
A
|
Common Stock | 266 | $0.00 | $0 | 31,903 |
| 2018-08-15 | Stefano Caroti | President of Omni Channel |
Other disposed transaction
F
|
Common Stock | 1,835 | $0.00 | $0 | 17,768 |
| 2018-07-31 | Spaly Brian | — |
Open-market buy
P
|
Common Stock | 1,000 | $113.17 | $113,170 | 1,087 |
| 2018-06-26 | Lafitte David E. | COO |
Equity grant / award
A
|
Common Stock | 3,036 | $0.00 | $0 | 16,610 |
| 2018-06-15 | Spaly Brian | — |
Equity grant / award
A
|
Common Stock | 87 | $0.00 | $0 | 87 |
| 2018-06-15 | McComb William L | — |
Equity grant / award
A
|
Common Stock | 313 | $0.00 | $0 | 313 |
| 2018-05-30 | GEORGE THOMAS | CFO |
Open-market sell
S
|
Common Stock | 11,000 | $107.83 | $1,186,146 | 9,739 |
| 2018-04-09 | Lafitte David E. | COO |
Open-market sell
S
|
Common Stock | 600 | $92.93 | $55,756 | 32,306 |
| 2018-03-31 | GEORGE THOMAS | CFO |
Other disposed transaction
F
|
Common Stock | 374 | $0.00 | $0 | 41,119 |
| 2018-03-15 | CHAN NELSON C | — |
Equity grant / award
A
|
Common Stock | 332 | $0.00 | $0 | 6,482 |
| 2018-02-07 | Powers David | President & CEO |
Open-market sell
S
|
Common Stock | 2,500 | $95.51 | $238,778 | 92,583 |
| 2018-02-06 | Lafitte David E. | COO |
Open-market sell
S
|
Common Stock | 863 | $92.97 | $80,234 | 33,468 |
| 2018-02-06 | GEORGE THOMAS | CFO |
Open-market sell
S
|
Common Stock | 7,500 | $94.97 | $712,289 | 41,493 |
| 2018-02-02 | Lafitte David E. | COO |
Other disposed transaction
F
|
Common Stock | 1,550 | $0.00 | $0 | 34,331 |
| 2017-12-15 | Shanahan Lauri M | Dir |
Equity grant / award
A
|
Common Stock | 409 | $0.00 | $0 | 12,617 |
| 2017-11-15 | Stefano Caroti | President of Omni Channel |
Other disposed transaction
F
|
Common Stock | 567 | $0.00 | $0 | 37,701 |
| 2017-09-15 | PERENCHIO JOHN G | Dir |
Equity grant / award
A
|
Common Stock | 487 | $0.00 | $0 | 30,819 |
| 2017-08-15 | Stefano Caroti | President of Omni Channel |
Other disposed transaction
F
|
Common Stock | 1,240 | $0.00 | $0 | 38,268 |
| 2017-06-15 | QUINN JAMES E | Dir |
Equity grant / award
A
|
Common Stock | 446 | $0.00 | $0 | 1,534 |
| 2017-06-13 | Powers David | President & CEO |
Equity grant / award
A · derivative
|
Performance Stock Option (Right to Buy) | 71,914 | $0.00 | $0 | 71,914 |
| 2017-06-13 | Powers David | President & CEO |
Equity grant / award
A
|
Common Stock (Performance-Based RSUs) | 8,659 | $0.00 | $0 | 96,400 |
| 2017-06-13 | Powers David | President & CEO |
Equity grant / award
A
|
Common Stock (Time-Based RSUs) | 8,659 | $0.00 | $0 | 87,741 |
| 2017-03-31 | GEORGE THOMAS | CFO |
Other disposed transaction
F
|
Common Stock | 404 | $59.73 | $24,131 | 53,438 |
| 2017-03-31 | MARTINEZ ANGEL R | Dir |
Other disposed transaction
F
|
Common Stock | 2,875 | $59.73 | $171,724 | 231,244 |
| 2017-03-21 | MARTINEZ ANGEL R | Dir |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 60,000 | $0.00 | $0 | 0 |
| 2017-03-21 | MARTINEZ ANGEL R | Dir |
Other disposed transaction
F
|
Common Stock | 13,059 | $53.47 | $698,265 | 283,069 |
| 2017-03-21 | MARTINEZ ANGEL R | Dir |
Other disposed transaction
D
|
Common Stock | 29,995 | $53.47 | $1,603,833 | 296,128 |
| 2017-03-21 | MARTINEZ ANGEL R | Dir |
Exercise / conversion
M
|
Common Stock | 60,000 | $26.73 | $1,603,800 | 326,123 |
| 2017-03-15 | QUINN JAMES E | Dir |
Equity grant / award
A
|
Common Stock | 577 | $54.33 | $31,348 | 1,088 |
| 2017-02-07 | QUINN JAMES E | Dir |
Equity grant / award
G
|
Common Stock | 12,326 | $0.00 | $0 | 12,326 |
| 2017-02-02 | Lafitte David E. | COO |
Other disposed transaction
F
|
Common Stock | 1,709 | $55.54 | $94,918 | 34,055 |