Financial Metrics
DK Delek US Holdings, Inc.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 1147300000.0 | — | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 1079900000.0 | -5.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 1182200000.0 | +9.5% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 1230700000.0 | +4.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 2370600000.0 | +92.6% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 2353200000.0 | -0.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 2636900000.0 | +12.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 2768900000.0 | +5.0% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 2199900000.0 | -20.5% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 2480300000.0 | +12.7% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 2334300000.0 | -5.9% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 1821200000.0 | -22.0% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 1535500000.0 | -15.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 2062900000.0 | +34.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 2392200000.0 | +16.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 2191500000.0 | -8.4% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 2956500000.0 | +34.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 4459100000.0 | +50.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 5982600000.0 | +34.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 5324900000.0 | -11.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 3924300000.0 | -26.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 4195600000.0 | +6.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 4628800000.0 | +10.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3128000000.0 | -32.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 3308100000.0 | +5.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 3042400000.0 | -8.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2641900000.0 | -13.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2764600000.0 | +4.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2887000000.0 | +4.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 4197900000.0 | — | USD | 10-K/A | 2019-06-27 |
| Annual | 2017-12-31 | 7267100000.0 | +73.1% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 10233100000.0 | +40.8% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 9298200000.0 | -9.1% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 7301800000.0 | -21.5% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 10648200000.0 | +45.8% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 19801000000.0 | +86.0% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 16467200000.0 | -16.8% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2373700000.0 | -85.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2429400000.0 | +2.3% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 11300000.0 | — | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | -2800000.0 | -124.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 29800000.0 | +1164.3% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -46500000.0 | -256.0% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 84600000.0 | +281.9% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 38800000.0 | -54.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 135100000.0 | +248.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 255200000.0 | +88.9% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 222400000.0 | -12.9% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 134300000.0 | -39.6% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 87400000.0 | -34.9% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -361500000.0 | -513.6% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 22800000.0 | +106.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -75200000.0 | -429.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -47400000.0 | +37.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -50200000.0 | -5.9% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 37900000.0 | +175.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 46700000.0 | +23.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 493300000.0 | +956.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 53000000.0 | -89.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 142800000.0 | +169.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 50100000.0 | -64.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 212100000.0 | +323.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 29200000.0 | -86.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 4600000.0 | -84.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -121900000.0 | -2750.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -125800000.0 | -3.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -33500000.0 | +73.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 295700000.0 | +982.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -49200000.0 | — | USD | 10-K/A | 2019-06-27 |
| Annual | 2017-12-31 | 180300000.0 | +466.5% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 611900000.0 | +239.4% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 492300000.0 | -19.5% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -732300000.0 | -248.8% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -34700000.0 | +95.3% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 457500000.0 | +1418.4% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 244700000.0 | -46.5% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -403400000.0 | -264.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 164600000.0 | +140.8% | USD | 10-K | 2026-02-27 |
Net Income
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -600000.0 | — | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | -157700000.0 | -26183.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 15300000.0 | +109.7% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -32200000.0 | -310.5% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 114400000.0 | +455.3% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -25500000.0 | -122.3% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 86700000.0 | +440.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 186300000.0 | +114.9% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 154400000.0 | -17.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 83800000.0 | -45.7% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 60000000.0 | -28.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -307000000.0 | -611.7% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 98500000.0 | +132.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -76900000.0 | -178.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -62700000.0 | +18.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -48100000.0 | +23.3% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 20600000.0 | +142.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 14800000.0 | -28.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 368600000.0 | +2390.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 16800000.0 | -95.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 72200000.0 | +329.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -1500000.0 | -102.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 136100000.0 | +9173.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -25200000.0 | -118.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -26100000.0 | -3.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -67500000.0 | -158.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -158500000.0 | -134.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -90100000.0 | +43.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 194800000.0 | +316.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -133400000.0 | — | USD | 10-K/A | 2019-06-27 |
| Annual | 2017-12-31 | 322600000.0 | +341.8% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 374900000.0 | +16.2% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 336200000.0 | -10.3% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -573800000.0 | -270.7% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -95300000.0 | +83.4% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 290500000.0 | +404.8% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 46700000.0 | -83.9% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -402100000.0 | -961.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 97100000.0 | +124.1% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -0.11 | — | USD/shares | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | -2.61 | -2272.7% | USD/shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.18 | +106.9% | USD/shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -0.61 | -438.9% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 1.3 | +313.1% | USD/shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -0.49 | -137.7% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.94 | +291.8% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 2.16 | +129.8% | USD/shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 1.92 | -11.1% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 1.01 | -47.4% | USD/shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.68 | -32.7% | USD/shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -4.28 | -729.4% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 1.19 | +127.8% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -1.2 | -200.8% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.95 | +20.8% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -0.77 | +18.9% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.16 | +120.8% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.09 | -43.8% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 5.11 | +5577.8% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.11 | -97.8% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.96 | +772.7% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.13 | -113.5% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1.98 | +1623.1% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.51 | -125.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.58 | -13.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -1.2 | -106.9% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -2.78 | -131.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -1.76 | +36.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2.96 | +268.2% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -2.49 | — | USD/shares | 10-K/A | 2019-06-27 |
| Annual | 2017-12-31 | 4.04 | +262.2% | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 4.11 | +1.7% | USD/shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 4.1 | -0.2% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -8.31 | -302.7% | USD/shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -1.73 | +79.2% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 3.63 | +309.8% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.3 | -91.7% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -8.77 | -3023.3% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.38 | +95.7% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -0.11 | — | USD/shares | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | -2.61 | -2272.7% | USD/shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.18 | +106.9% | USD/shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -0.61 | -438.9% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 1.29 | +311.5% | USD/shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -0.49 | -138.0% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.89 | +281.6% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 2.03 | +128.1% | USD/shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 1.9 | -6.4% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 1.0 | -47.4% | USD/shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.68 | -32.0% | USD/shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -4.28 | -729.4% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 1.18 | +127.6% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -1.2 | -201.7% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.95 | +20.8% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -0.77 | +18.9% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.16 | +120.8% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.09 | -43.8% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 5.05 | +5511.1% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.1 | -98.0% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.95 | +850.0% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.13 | -113.7% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1.97 | +1615.4% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.51 | -125.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.58 | -13.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -1.2 | -106.9% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -2.78 | -131.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -1.76 | +36.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2.93 | +266.5% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -2.49 | — | USD/shares | 10-K/A | 2019-06-27 |
| Annual | 2017-12-31 | 4.0 | +260.6% | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 3.95 | -1.2% | USD/shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 4.06 | +2.8% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -8.31 | -304.7% | USD/shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -1.73 | +79.2% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 3.59 | +307.5% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.3 | -91.6% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -8.77 | -3023.3% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.38 | +95.7% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 38 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 364000000.0 | — | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 297400000.0 | -18.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 689200000.0 | +131.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 591400000.0 | -14.2% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 572300000.0 | -3.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 831700000.0 | +45.3% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2017-12-31 | 931800000.0 | +12.0% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1018000000.0 | +9.3% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 1132800000.0 | +11.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 1109100000.0 | -2.1% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 1079300000.0 | -2.7% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 989700000.0 | -8.3% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 951400000.0 | -3.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1006400000.0 | +5.8% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 955300000.0 | -5.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 784900000.0 | -17.8% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 849000000.0 | +8.2% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 807900000.0 | -4.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 787500000.0 | -2.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 793500000.0 | +0.8% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 833000000.0 | +5.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 830600000.0 | -0.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 856500000.0 | +3.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 854100000.0 | -0.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1244600000.0 | +45.7% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1153800000.0 | -7.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 841300000.0 | -27.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 865000000.0 | +2.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 821600000.0 | -5.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 901700000.0 | +9.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 821800000.0 | -8.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 753400000.0 | -8.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 657900000.0 | -12.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1037600000.0 | +57.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 735600000.0 | -29.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 623800000.0 | -15.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 615500000.0 | -1.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 630900000.0 | +2.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 689200000.0 | — | USD | 10-K/A | 2019-06-27 |
| Annual | 2017-12-31 | 931800000.0 | +35.2% | USD | 10-K/A | 2019-06-27 |
| Annual | 2018-12-31 | 1079300000.0 | +15.8% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 955300000.0 | -11.5% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 787500000.0 | -17.6% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 856500000.0 | +8.8% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 841300000.0 | -1.8% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 821800000.0 | -2.3% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 735600000.0 | -10.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 625800000.0 | -14.9% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 35 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 265900000.0 | — | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-06-30 | 284000000.0 | +6.8% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 495500000.0 | +74.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 579600000.0 | +17.0% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 640700000.0 | +10.5% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 785100000.0 | +22.5% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 736900000.0 | -6.1% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 514400000.0 | -30.2% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 780200000.0 | +51.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 847400000.0 | +8.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 834300000.0 | -1.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 792600000.0 | -5.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 436000000.0 | -45.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 480400000.0 | +10.2% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 518700000.0 | +8.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 527900000.0 | +1.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 720200000.0 | +36.4% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 826300000.0 | +14.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1008100000.0 | +22.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 776600000.0 | -23.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1405000000.0 | +80.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1319400000.0 | -6.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1035500000.0 | -21.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 1234400000.0 | +19.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 847800000.0 | -31.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1003500000.0 | +18.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1166900000.0 | +16.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 783700000.0 | -32.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 831700000.0 | +6.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 771400000.0 | -7.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 561600000.0 | -27.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 617600000.0 | +10.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 648800000.0 | +5.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 743400000.0 | +14.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 667200000.0 | -10.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 265900000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 579600000.0 | +118.0% | USD | 10-K/A | 2019-06-27 |
| Annual | 2018-12-31 | 514400000.0 | -11.2% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 792600000.0 | +54.1% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 527900000.0 | -33.4% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 776600000.0 | +47.1% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 1234400000.0 | +58.9% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 783700000.0 | -36.5% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 617600000.0 | -21.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 648700000.0 | +5.0% | USD | 10-K | 2026-02-27 |
Inventory
Q: 35 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 392400000.0 | — | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-06-30 | 377400000.0 | -3.8% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 693500000.0 | +83.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 808400000.0 | +16.6% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 946000000.0 | +17.0% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 881500000.0 | -6.8% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 923900000.0 | +4.8% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 690900000.0 | -25.2% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 905800000.0 | +31.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 891600000.0 | -1.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 908600000.0 | +1.9% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 946700000.0 | +4.2% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 473100000.0 | -50.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 653500000.0 | +38.1% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 672000000.0 | +2.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 727700000.0 | +8.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1034600000.0 | +42.2% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1031200000.0 | -0.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1093000000.0 | +6.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1260700000.0 | +15.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1624200000.0 | +28.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1805900000.0 | +11.2% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1634200000.0 | -9.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 1518500000.0 | -7.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1314700000.0 | -13.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1276400000.0 | -2.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1179200000.0 | -7.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 941200000.0 | -20.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1037800000.0 | +10.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1010400000.0 | -2.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 915000000.0 | -9.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 893200000.0 | -2.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 852500000.0 | -4.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 860900000.0 | +1.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 769300000.0 | -10.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 392400000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 808400000.0 | +106.0% | USD | 10-K/A | 2019-06-27 |
| Annual | 2018-12-31 | 677900000.0 | -16.1% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 946700000.0 | +39.7% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 727700000.0 | -23.1% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1260700000.0 | +73.2% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 1518500000.0 | +20.4% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 941200000.0 | -38.0% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 893200000.0 | -5.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 726000000.0 | -18.7% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 35 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 1396900000.0 | — | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-06-30 | 1311700000.0 | -6.1% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 2270600000.0 | +73.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 2611800000.0 | +15.0% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 2856500000.0 | +9.4% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 2949300000.0 | +3.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 2861400000.0 | -3.0% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 2420300000.0 | -15.4% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 2760700000.0 | +14.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 2787300000.0 | +1.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 2864400000.0 | +2.8% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 2963300000.0 | +3.5% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 1956100000.0 | -34.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 2372900000.0 | +21.3% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 2514500000.0 | +6.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 2299500000.0 | -8.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 2906500000.0 | +26.4% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 2961500000.0 | +1.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 3012000000.0 | +1.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 3019800000.0 | +0.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 4192400000.0 | +38.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 4557400000.0 | +8.7% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 4029500000.0 | -11.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 3716900000.0 | -7.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 3186900000.0 | -14.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3196100000.0 | +0.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 3333400000.0 | +4.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2666000000.0 | -20.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2708100000.0 | +1.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2500900000.0 | -7.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2564800000.0 | +2.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2331900000.0 | -9.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2214900000.0 | -5.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2321600000.0 | +4.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2345800000.0 | +1.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 1396900000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 2611800000.0 | +87.0% | USD | 10-K/A | 2019-06-27 |
| Annual | 2018-12-31 | 2420300000.0 | -7.3% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 2963300000.0 | +22.4% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 2299500000.0 | -22.4% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 3019800000.0 | +31.3% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 3716900000.0 | +23.1% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 2666000000.0 | -28.3% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2331900000.0 | -12.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2068000000.0 | -11.3% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 38 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 3348000000.0 | — | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 3019500000.0 | -9.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 2979800000.0 | -1.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 2958000000.0 | -0.7% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 2876500000.0 | -2.8% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 5569100000.0 | +93.6% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2017-12-31 | 5935200000.0 | +6.6% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 6084700000.0 | +2.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 6211800000.0 | +2.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 6158700000.0 | -0.9% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 5760600000.0 | -6.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 6371800000.0 | +10.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 6573200000.0 | +3.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 6793300000.0 | +3.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 7016300000.0 | +3.3% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 6093400000.0 | -13.2% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 6437600000.0 | +5.6% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 6525000000.0 | +1.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 6134100000.0 | -6.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 6744000000.0 | +9.9% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 6788400000.0 | +0.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 6766900000.0 | -0.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 6812600000.0 | +0.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 7946700000.0 | +16.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 8924600000.0 | +12.3% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 8396800000.0 | -5.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 8192800000.0 | -2.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 7786700000.0 | -5.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 7769500000.0 | -0.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 7869000000.0 | +1.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 7171800000.0 | -8.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 7180300000.0 | +0.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 6943500000.0 | -3.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 7030300000.0 | +1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 6665800000.0 | -5.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 6882100000.0 | +3.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 7068800000.0 | +2.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 7080900000.0 | +0.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 2979800000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 5935200000.0 | +99.2% | USD | 10-K/A | 2019-06-27 |
| Annual | 2018-12-31 | 5760600000.0 | -2.9% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 7016300000.0 | +21.8% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 6134100000.0 | -12.6% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 6812600000.0 | +11.1% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 8192800000.0 | +20.3% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 7171800000.0 | -12.5% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 6665800000.0 | -7.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 6847700000.0 | +2.7% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 35 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 935200000.0 | — | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-06-30 | 875800000.0 | -6.4% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 2084200000.0 | +138.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 2671700000.0 | +28.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 2138900000.0 | -19.9% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 2161400000.0 | +1.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 2005600000.0 | -7.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 1663500000.0 | -17.1% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 1860900000.0 | +11.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 2058700000.0 | +10.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 2226700000.0 | +8.2% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 2355900000.0 | +5.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 1626900000.0 | -30.9% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1589300000.0 | -2.3% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 1814200000.0 | +14.2% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 1903200000.0 | +4.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 2501300000.0 | +31.4% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 2791300000.0 | +11.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2780000000.0 | -0.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 3126700000.0 | +12.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 4304000000.0 | +37.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 4229100000.0 | -1.7% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 3829300000.0 | -9.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 3086400000.0 | -19.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 2869900000.0 | -7.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2914600000.0 | +1.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 3002700000.0 | +3.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2685100000.0 | -10.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2606500000.0 | -2.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2564800000.0 | -1.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2467000000.0 | -3.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2516000000.0 | +2.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2591900000.0 | +3.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2905800000.0 | +12.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2715200000.0 | -6.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 935200000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 2671700000.0 | +185.7% | USD | 10-K/A | 2019-06-27 |
| Annual | 2018-12-31 | 1663500000.0 | -37.7% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 2355900000.0 | +41.6% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 1903200000.0 | -19.2% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 3126700000.0 | +64.3% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 3086400000.0 | -1.3% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 2685100000.0 | -13.0% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2516000000.0 | -6.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2529400000.0 | +0.5% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 35 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 1182500000.0 | — | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-06-30 | 1151400000.0 | -2.6% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 1783600000.0 | +54.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 1964200000.0 | +10.1% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-03-31 | 1774300000.0 | -9.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-06-30 | 1759300000.0 | -0.8% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-09-30 | 1877100000.0 | +6.7% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 1808100000.0 | -3.7% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-03-31 | 1898500000.0 | +5.0% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-06-30 | 1886200000.0 | -0.6% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-09-30 | 1863400000.0 | -1.2% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 1835300000.0 | -1.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-03-31 | 1489900000.0 | -18.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-30 | 1559300000.0 | +4.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 1420300000.0 | -8.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 1125100000.0 | -20.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-03-31 | 1048800000.0 | -6.8% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-06-30 | 996700000.0 | -5.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 1015600000.0 | +1.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 1014000000.0 | -0.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-03-31 | 974700000.0 | -3.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-06-30 | 1337400000.0 | +37.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 1283000000.0 | -4.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 1069500000.0 | -16.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 1124300000.0 | +5.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 1062900000.0 | -5.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 1157000000.0 | +8.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 959700000.0 | -17.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 1035100000.0 | +7.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 982800000.0 | -5.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 875400000.0 | -10.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 575200000.0 | -34.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 429400000.0 | -25.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 294900000.0 | -31.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 444800000.0 | +50.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 1182500000.0 | — | USD | 10-K | 2020-02-28 |
| Annual | 2017-12-31 | 1964200000.0 | +66.1% | USD | 10-K | 2021-03-01 |
| Annual | 2018-12-31 | 1808100000.0 | -7.9% | USD | 10-K | 2022-02-25 |
| Annual | 2019-12-31 | 1835300000.0 | +1.5% | USD | 10-K | 2023-03-01 |
| Annual | 2020-12-31 | 1116400000.0 | -39.2% | USD | 10-K | 2024-02-28 |
| Annual | 2021-12-31 | 1014000000.0 | -9.2% | USD | 10-K | 2025-02-26 |
| Annual | 2022-12-31 | 1069500000.0 | +5.5% | USD | 10-K | 2026-02-27 |
| Annual | 2023-12-31 | 959700000.0 | -10.3% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 575200000.0 | -40.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 547300000.0 | -4.9% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 35 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 832900000.0 | — | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-06-30 | 822500000.0 | -1.2% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 1427800000.0 | +73.6% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 1465600000.0 | +2.6% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1960200000.0 | +33.7% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 2042500000.0 | +4.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 1862000000.0 | -8.8% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 1783300000.0 | -4.2% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 1761100000.0 | -1.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1916700000.0 | +8.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1999900000.0 | +4.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 2067100000.0 | +3.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 2216900000.0 | +7.2% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 2454900000.0 | +10.7% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 2474000000.0 | +0.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 2348400000.0 | -5.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 2367800000.0 | +0.8% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 2244300000.0 | -5.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2222200000.0 | -1.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 2218000000.0 | -0.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 2212800000.0 | -0.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2817700000.0 | +27.3% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 2733600000.0 | -3.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 3053700000.0 | +11.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 2775000000.0 | -9.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2810900000.0 | +1.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2638000000.0 | -6.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2599800000.0 | -1.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2496900000.0 | -4.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2461700000.0 | -1.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2789400000.0 | +13.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2765200000.0 | -0.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 3035300000.0 | +9.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3100700000.0 | +2.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3177300000.0 | +2.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 832900000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 1465600000.0 | +76.0% | USD | 10-K/A | 2019-06-27 |
| Annual | 2018-12-31 | 1783300000.0 | +21.7% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 2067100000.0 | +15.9% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 2348400000.0 | +13.6% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 2218000000.0 | -5.6% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 3053700000.0 | +37.7% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 2599800000.0 | -14.9% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2765200000.0 | +6.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3233100000.0 | +16.9% | USD | 10-K | 2026-02-27 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 156600000.0 | — | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 121500000.0 | -22.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -47200000.0 | -138.8% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -46900000.0 | +0.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 72400000.0 | +254.4% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -190700000.0 | -363.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -136400000.0 | +28.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 201200000.0 | +247.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 133400000.0 | -33.7% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 235400000.0 | +76.5% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 448400000.0 | +90.5% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -154100000.0 | -134.4% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -323100000.0 | -109.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -399800000.0 | -23.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -34300000.0 | +91.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 134900000.0 | +493.3% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 210200000.0 | +55.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 26800000.0 | -87.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 585900000.0 | +2086.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 716100000.0 | +22.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 395100000.0 | -44.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 490200000.0 | +24.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 922800000.0 | +88.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 166700000.0 | -81.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 118300000.0 | -29.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 96700000.0 | -18.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -62400000.0 | -164.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -11000000.0 | +82.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 33000000.0 | +400.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 248000000.0 | — | USD | 10-K/A | 2019-06-27 |
| Annual | 2017-12-31 | 319700000.0 | +28.9% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 560300000.0 | +75.3% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 575200000.0 | +2.7% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -282900000.0 | -149.2% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 371400000.0 | +231.3% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 425300000.0 | +14.5% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 1013600000.0 | +138.3% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -66800000.0 | -106.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 535800000.0 | +902.1% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -59400000.0 | — | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | -97600000.0 | -64.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -15600000.0 | +84.0% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -32100000.0 | -105.8% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 106200000.0 | +430.8% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -26600000.0 | -125.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 13800000.0 | +151.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -37200000.0 | -369.6% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -127000000.0 | -241.4% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -329400000.0 | -159.4% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -509500000.0 | -54.7% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -146600000.0 | +71.2% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -155900000.0 | -6.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -163000000.0 | -4.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -46100000.0 | +71.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -118700000.0 | -157.5% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -143200000.0 | -20.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -30200000.0 | +78.9% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -720900000.0 | -2287.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -819900000.0 | -13.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -222100000.0 | +72.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -279900000.0 | -26.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -338600000.0 | -21.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -41600000.0 | +87.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -104100000.0 | -150.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -25700000.0 | +75.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -314600000.0 | -1124.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -477600000.0 | -51.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -581000000.0 | -21.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 200700000.0 | — | USD | 10-K/A | 2019-06-27 |
| Annual | 2017-12-31 | 37600000.0 | -81.3% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -125300000.0 | -433.2% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -691300000.0 | -451.7% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -191300000.0 | +72.3% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -178400000.0 | +6.7% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -931600000.0 | -422.2% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -408000000.0 | +56.2% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -241500000.0 | +40.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -697900000.0 | -189.0% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -22300000.0 | — | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 4200000.0 | +118.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -35000000.0 | -933.3% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -37900000.0 | -8.3% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -29800000.0 | +21.4% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 293400000.0 | +1084.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 313500000.0 | +6.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 3200000.0 | -99.0% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -96000000.0 | -3100.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -33900000.0 | +64.7% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -11800000.0 | +65.2% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 130300000.0 | +1204.2% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 372700000.0 | +186.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 415400000.0 | +11.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 86400000.0 | -79.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 29300000.0 | -66.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -23900000.0 | -181.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1000000.0 | +104.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 523100000.0 | +52210.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 401100000.0 | -23.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -149300000.0 | -137.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -230000000.0 | -54.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -523800000.0 | -127.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -193900000.0 | +63.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -178500000.0 | +7.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 144400000.0 | +180.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 265200000.0 | +83.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 368500000.0 | +39.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 443300000.0 | +20.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -61700000.0 | — | USD | 10-K/A | 2019-06-27 |
| Annual | 2017-12-31 | -104600000.0 | -69.5% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -297600000.0 | -184.5% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -7900000.0 | +97.3% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 306400000.0 | +3978.5% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -124000000.0 | -140.5% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 491100000.0 | +496.0% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -624700000.0 | -227.2% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 221700000.0 | +135.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 52300000.0 | -76.4% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 18700000.0 | — | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 28200000.0 | +50.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 19000000.0 | -32.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 35000000.0 | +84.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 108400000.0 | +209.7% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 71000000.0 | -34.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 142500000.0 | +100.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 228000000.0 | +60.0% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 124000000.0 | -45.6% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 199900000.0 | +61.2% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 305700000.0 | +52.9% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 189200000.0 | -38.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 235400000.0 | +24.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 241700000.0 | +2.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 48300000.0 | -80.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 132700000.0 | +174.7% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 163100000.0 | +22.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 29500000.0 | -81.9% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 98100000.0 | +232.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 192800000.0 | +96.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 211300000.0 | +9.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 277600000.0 | +31.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 320300000.0 | +15.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 38300000.0 | -88.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 118200000.0 | +208.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 237200000.0 | +100.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 135700000.0 | -42.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 301500000.0 | +122.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 409500000.0 | +35.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 46300000.0 | — | USD | 10-K/A | 2019-06-27 |
| Annual | 2017-12-31 | 172000000.0 | +271.5% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 322000000.0 | +87.2% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 413000000.0 | +28.3% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 269400000.0 | -34.8% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 222200000.0 | -17.5% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 280200000.0 | +26.1% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 392500000.0 | +40.1% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 427700000.0 | +9.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 529500000.0 | +23.8% | USD | 10-K | 2026-02-27 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 67150352.0 | — | shares | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 81533548.0 | +21.4% | shares | 10-K | 2018-03-01 |
Shares Issued
Q: 35 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 67150352.0 | — | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-06-30 | 67350767.0 | +0.3% | shares | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 81450340.0 | +20.9% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 81533548.0 | +0.1% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 87305668.0 | +7.1% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 87631115.0 | +0.4% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 90432492.0 | +3.2% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 90478075.0 | +0.1% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 90722641.0 | +0.3% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 90861698.0 | +0.2% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 90940393.0 | +0.1% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 90987025.0 | +0.1% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 91089920.0 | +0.1% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 91232964.0 | +0.2% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 91301229.0 | +0.1% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 91356868.0 | +0.1% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 91450724.0 | +0.1% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 91637661.0 | +0.2% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 91700464.0 | +0.1% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 91772080.0 | +0.1% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 88320612.0 | -3.8% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 88610583.0 | +0.3% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 87228503.0 | -1.6% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 84509517.0 | -3.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 84569103.0 | +0.1% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 83150295.0 | -1.7% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 82241519.0 | -1.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 81539871.0 | -0.9% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 81626016.0 | +0.1% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 82085570.0 | +0.6% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 81231308.0 | -1.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 80127994.0 | -1.4% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 78208023.0 | -2.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 78002696.0 | -0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 77567217.0 | -0.6% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 67150352.0 | — | shares | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 81533548.0 | +21.4% | shares | 10-K/A | 2019-06-27 |
| Annual | 2018-12-31 | 90478075.0 | +11.0% | shares | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 90987025.0 | +0.6% | shares | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 91356868.0 | +0.4% | shares | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 91772080.0 | +0.5% | shares | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 84509517.0 | -7.9% | shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 81539871.0 | -3.5% | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 80127994.0 | -1.7% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 77357447.0 | -3.5% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Basic
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 61827201.0 | — | shares | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 61834968.0 | +0.0% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 61978072.0 | +0.2% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 62054485.0 | +0.1% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 80581762.0 | +29.9% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 82252405.0 | +2.1% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 84041358.0 | +2.2% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 83575122.0 | -0.6% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 77793278.0 | -6.9% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 76598846.0 | -1.5% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 75028562.0 | -2.1% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 73437730.0 | -2.1% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 73547582.0 | +0.1% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 73669310.0 | +0.2% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 73803772.0 | +0.2% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 73911582.0 | +0.1% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 74074446.0 | +0.2% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 73236274.0 | -1.1% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 70805458.0 | -3.3% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 70471645.0 | -0.5% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 66951975.0 | -5.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 65773609.0 | -1.8% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 64889504.0 | -1.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 64021988.0 | -1.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 64213899.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 64063609.0 | -0.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 62115776.0 | -3.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 60506943.0 | -2.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 60190054.0 | -0.5% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 61921787.0 | — | shares | 10-K/A | 2019-06-27 |
| Annual | 2017-12-31 | 71566225.0 | +15.6% | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 82797110.0 | +15.7% | shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 75853187.0 | -8.4% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 73598389.0 | -3.0% | shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 73984104.0 | +0.5% | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 70789458.0 | -4.3% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 65406089.0 | -7.6% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 63882219.0 | -2.3% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 60703554.0 | -5.0% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 61827201.0 | — | shares | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 61834968.0 | +0.0% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 62589210.0 | +1.2% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 62054485.0 | -0.9% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 81245405.0 | +30.9% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 82252405.0 | +1.2% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 90244357.0 | +9.7% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 89021260.0 | -1.4% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 78446690.0 | -11.9% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 77280692.0 | -1.5% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 75702311.0 | -2.0% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 73437730.0 | -3.0% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 74028043.0 | +0.8% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 73669310.0 | -0.5% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 73803772.0 | +0.2% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 73911582.0 | +0.1% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 74492176.0 | +0.8% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 73649266.0 | -1.1% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 71679954.0 | -2.7% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 71109364.0 | -0.8% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 67369374.0 | -5.3% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 65773609.0 | -2.4% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 65464970.0 | -0.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 64021988.0 | -2.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 64213899.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 64063609.0 | -0.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 62115776.0 | -3.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 60506943.0 | -2.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 60944900.0 | +0.7% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 61921787.0 | — | shares | 10-K/A | 2019-06-27 |
| Annual | 2017-12-31 | 72303083.0 | +16.8% | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 86768401.0 | +20.0% | shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 76574091.0 | -11.7% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 73598389.0 | -3.9% | shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 73984104.0 | +0.5% | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 71516361.0 | -3.3% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 65406089.0 | -8.5% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 63882219.0 | -2.3% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 60703554.0 | -5.0% | shares | 10-K | 2026-02-27 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
3,233,100,000
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
2,529,400,000
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 0.3427 | — | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.3576 | +4.4% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.3997 | +11.7% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.4278 | +7.1% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.4257 | -0.5% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.3867 | -9.1% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.4245 | +9.8% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.4496 | +5.9% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.3453 | -23.2% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.3773 | +9.3% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.3436 | -8.9% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.2989 | -13.0% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.2385 | -20.2% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.3162 | +32.5% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.3547 | +12.2% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.3228 | -9.0% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.4369 | +35.3% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.5611 | +28.4% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.6703 | +19.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.6342 | -5.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.5040 | -20.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.5400 | +7.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.5882 | +8.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.4356 | -25.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.4764 | +9.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.4328 | -9.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.3839 | -11.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3911 | +1.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.4077 | +4.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 1.4088 | — | ratio | 10-K/A | 2019-06-27 |
| Annual | 2017-12-31 | 1.2244 | -13.1% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 1.7764 | +45.1% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 1.3252 | -25.4% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 1.1904 | -10.2% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 1.5630 | +31.3% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 2.4169 | +54.6% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 2.2961 | -5.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.3561 | -84.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.3548 | -0.4% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 35 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 1.4937 | — | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-06-30 | 1.4977 | +0.3% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 1.0894 | -27.3% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 0.9776 | -10.3% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1.3355 | +36.6% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1.3645 | +2.2% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 1.4267 | +4.6% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 1.4549 | +2.0% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 1.4835 | +2.0% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1.3539 | -8.7% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1.2864 | -5.0% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 1.2578 | -2.2% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 1.2023 | -4.4% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1.4930 | +24.2% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 1.3860 | -7.2% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 1.2082 | -12.8% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1.1620 | -3.8% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1.0610 | -8.7% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1.0835 | +2.1% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 0.9658 | -10.9% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.9741 | +0.9% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1.0776 | +10.6% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1.0523 | -2.4% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 1.2043 | +14.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1.1105 | -7.8% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.0966 | -1.2% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.1101 | +1.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.9929 | -10.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.0390 | +4.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.9751 | -6.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.0396 | +6.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.9268 | -10.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.8545 | -7.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.7990 | -6.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.8640 | +8.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 1.4937 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 0.9776 | -34.6% | ratio | 10-K/A | 2019-06-27 |
| Annual | 2018-12-31 | 1.4549 | +48.8% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 1.2578 | -13.5% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 1.2082 | -3.9% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 0.9658 | -20.1% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 1.2043 | +24.7% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 0.9929 | -17.6% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.9268 | -6.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.8176 | -11.8% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -0.0005 | — | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | -0.1460 | -27823.8% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0129 | +108.9% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -0.0262 | -302.2% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0483 | +284.4% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -0.0108 | -122.5% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0329 | +403.4% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0673 | +104.6% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.0702 | +4.3% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0338 | -51.9% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.0257 | -23.9% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -0.1686 | -755.8% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.0641 | +138.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.0373 | -158.1% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.0262 | +29.7% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -0.0219 | +16.3% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0070 | +131.7% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.0033 | -52.4% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.0616 | +1756.3% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.0032 | -94.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0184 | +483.1% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0004 | -101.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0294 | +8324.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0081 | -127.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0079 | +2.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0222 | -181.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0600 | -170.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0326 | +45.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0675 | +307.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -0.0318 | — | ratio | 10-K/A | 2019-06-27 |
| Annual | 2017-12-31 | 0.0444 | +239.7% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0366 | -17.5% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0362 | -1.3% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -0.0786 | -317.3% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -0.0089 | +88.6% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.0147 | +263.9% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0028 | -80.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.1694 | -6073.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0400 | +123.6% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 0.0098 | — | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | -0.0026 | -126.3% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0252 | +1072.2% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -0.0378 | -249.9% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0357 | +194.5% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0165 | -53.8% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0512 | +210.7% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0922 | +79.9% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.1011 | +9.7% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0541 | -46.4% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.0374 | -30.9% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -0.1985 | -630.1% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.0148 | +107.5% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.0365 | -345.5% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.0198 | +45.6% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -0.0229 | -15.6% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0128 | +156.0% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.0105 | -18.3% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.0825 | +687.3% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.0100 | -87.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0364 | +265.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0119 | -67.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0458 | +283.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0093 | -79.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0014 | -85.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0401 | -2981.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0476 | -18.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0121 | +74.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1024 | +945.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -0.0117 | — | ratio | 10-K/A | 2019-06-27 |
| Annual | 2017-12-31 | 0.0248 | +311.7% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0598 | +141.0% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0529 | -11.5% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -0.1003 | -289.4% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -0.0033 | +96.8% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.0231 | +809.0% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0149 | -35.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.1699 | -1243.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0678 | +139.9% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 35 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 0.7370 | — | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-06-30 | 0.6535 | -11.3% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.3990 | -38.9% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2017-12-31 | 0.3488 | -12.6% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.4759 | +36.5% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.5241 | +10.1% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.5530 | +5.5% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 0.6488 | +17.3% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.5318 | -18.0% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 0.4621 | -13.1% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 0.4520 | -2.2% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 0.4055 | -10.3% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.4825 | +19.0% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 0.5342 | +10.7% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 0.4453 | -16.6% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 0.4138 | -7.1% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.3172 | -23.3% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 0.2984 | -5.9% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.2988 | +0.1% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 0.2739 | -8.3% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.1984 | -27.6% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.2943 | +48.3% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 0.3013 | +2.4% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 0.2726 | -9.5% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.3014 | +10.6% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.2819 | -6.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.3003 | +6.5% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.3061 | +1.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2890 | -5.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.2565 | -11.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.4206 | +64.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.2924 | -30.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.2407 | -17.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2118 | -12.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2324 | +9.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.7370 | — | ratio | 10-K/A | 2019-06-27 |
| Annual | 2017-12-31 | 0.3488 | -52.7% | ratio | 10-K/A | 2019-06-27 |
| Annual | 2018-12-31 | 0.6488 | +86.0% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 0.4055 | -37.5% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 0.4138 | +2.0% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 0.2739 | -33.8% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 0.2726 | -0.5% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 0.3061 | +12.3% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.2924 | -4.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2474 | -15.4% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -0.0002 | — | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | -0.0522 | -29042.8% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0052 | +109.9% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -0.0112 | -316.4% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0205 | +283.5% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -0.0042 | -120.4% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0140 | +433.0% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0302 | +116.7% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.0242 | -19.9% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0127 | -47.4% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.0088 | -30.7% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -0.0504 | -670.4% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.0153 | +130.4% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.0118 | -177.0% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.0093 | +21.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -0.0071 | +23.8% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0030 | +143.0% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.0019 | -38.8% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.0413 | +2117.6% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.0020 | -95.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0093 | +363.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0002 | -102.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0173 | +9058.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0035 | -120.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0038 | -7.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0096 | -155.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0230 | -139.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0127 | +44.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0275 | +315.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -0.0448 | — | ratio | 10-K/A | 2019-06-27 |
| Annual | 2017-12-31 | 0.0544 | +221.4% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0651 | +19.7% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0479 | -26.4% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -0.0935 | -295.2% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -0.0140 | +85.0% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.0355 | +353.5% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0065 | -81.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0603 | -1026.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0142 | +123.5% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 26 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -0.0280 | — | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0641 | +329.4% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -0.0144 | -122.4% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0493 | +442.9% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0992 | +101.4% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.0813 | -18.1% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0444 | -45.4% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.0322 | -27.5% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -0.2061 | -739.9% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.0632 | +130.7% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.0541 | -185.7% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.0598 | -10.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -0.0483 | +19.3% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0203 | +142.0% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.0152 | -25.1% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.2756 | +1715.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.0131 | -95.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0642 | +390.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0014 | -102.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1176 | +8435.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0243 | -120.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0266 | -9.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0771 | -190.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.3691 | -378.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.3055 | +17.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.4379 | +243.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -0.1128 | — | ratio | 10-K/A | 2019-06-27 |
| Annual | 2017-12-31 | 0.1642 | +245.6% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.2073 | +26.2% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.1832 | -11.7% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -0.5140 | -380.6% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -0.0940 | +81.7% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.2716 | +389.0% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0487 | -82.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.6991 | -1536.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1774 | +125.4% | ratio | 10-K | 2026-02-27 |
8-K Material Event Details
83 filings · 195 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
255 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | FINNERTY WILLIAM J | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $47.50 | $237,500 | 36,369 |
| 2026-03-19 | Zohar Shlomo | Dir |
Open-market sell
S
|
Common Stock | 7,343 | $46.00 | $337,778 | 6,646 |
| 2026-03-18 | Yemin Ezra Uzi | Dir |
Open-market sell
S
|
Common Stock | 30,525 | $43.73 | $1,334,858 | 569,651 |
| 2026-03-18 | Yemin Ezra Uzi | Dir |
Open-market sell
S
|
Common Stock | 12,969 | $44.20 | $573,230 | 600,176 |
| 2026-03-18 | Yemin Ezra Uzi | Dir |
Open-market sell
S
|
Common Stock | 8,325 | $43.73 | $364,052 | 228,419 |
| 2026-03-18 | Yemin Ezra Uzi | Dir |
Open-market sell
S
|
Common Stock | 3,537 | $44.20 | $156,335 | 236,744 |
| 2026-03-13 | McWatters Denise Clark | EVP, Gen Counsel & Corp Sec |
Open-market sell
S
|
Common Stock | 11,988 | $41.33 | $495,464 | 74,196 |
| 2026-03-10 | Wright Robert G. | EVP |
Other disposed transaction
F
|
Common Stock | 9,562 | $40.64 | $388,600 | 58,868 |
| 2026-03-10 | Wright Robert G. | EVP |
Equity grant / award
A
|
Common Stock | 3,075 | $0.00 | $0 | 68,430 |
| 2026-03-10 | Wright Robert G. | EVP |
Equity grant / award
A
|
Common Stock | 12,934 | $0.00 | $0 | 65,355 |
| 2026-03-09 | Israel Joseph | EVP |
Other disposed transaction
F
|
Common Stock | 353 | $40.13 | $14,166 | 57,878 |
| 2026-03-09 | Zohar Shlomo | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $41.47 | $207,325 | 13,989 |
| 2026-03-06 | Israel Joseph | EVP |
Other disposed transaction
F
|
Common Stock | 1,693 | $42.29 | $71,597 | 58,231 |
| 2026-03-06 | Israel Joseph | EVP |
Equity grant / award
A
|
Common Stock | 4,301 | $0.00 | $0 | 59,924 |
| 2026-03-04 | Yemin Ezra Uzi | Dir |
Open-market sell
S
|
Common Stock | 66,511 | $43.17 | $2,871,280 | 613,145 |
| 2026-03-04 | Yemin Ezra Uzi | Dir |
Open-market sell
S
|
Common Stock | 18,139 | $43.17 | $783,061 | 240,281 |
| 2026-03-03 | Soreq Avigal | President & CEO |
Open-market sell
S
|
Common Stock | 1,900 | $39.85 | $75,715 | 251,678 |
| 2026-03-03 | Soreq Avigal | President & CEO |
Open-market sell
S
|
Common Stock | 34,332 | $40.90 | $1,404,179 | 253,578 |
| 2026-03-03 | Soreq Avigal | President & CEO |
Open-market sell
S
|
Common Stock | 13,768 | $41.71 | $574,263 | 287,910 |
| 2026-02-27 | Yemin Ezra Uzi | Dir |
Exercise / conversion
M
|
Common Stock | 103,701 | $38.11 | $3,952,045 | 258,420 |
| 2026-02-11 | Israel Joseph | EVP |
Other disposed transaction
F
|
Common Stock | 2,826 | $34.52 | $97,554 | 51,534 |
| 2025-12-10 | Wright Robert G. | EVP |
Other disposed transaction
F
|
Common Stock | 1,382 | $34.57 | $47,776 | 37,584 |
| 2025-12-09 | Israel Joseph | EVP |
Other disposed transaction
F
|
Common Stock | 353 | $35.94 | $12,687 | 55,408 |
| 2025-11-11 | Spiegel Reuven | EVP, Special Projects |
Open-market sell
S
|
Common Stock | 10,000 | $41.25 | $412,500 | 23,020 |
| 2025-11-11 | Spiegel Reuven | EVP, Special Projects |
Open-market sell
S
|
Common Stock | 17,000 | $41.42 | $704,140 | 33,020 |
| 2025-11-07 | Yemin Ezra Uzi | Dir |
Open-market sell
S
|
Common Stock | 43,489 | $43.09 | $1,873,941 | 679,656 |
| 2025-11-07 | Yemin Ezra Uzi | Dir |
Open-market sell
S
|
Common Stock | 11,861 | $43.09 | $511,090 | 154,719 |
| 2025-10-29 | Yemin Ezra Uzi | Dir |
Open-market sell
S
|
Common Stock | 5,807 | $38.08 | $221,131 | 723,145 |
| 2025-10-29 | Yemin Ezra Uzi | Dir |
Open-market sell
S
|
Common Stock | 1,581 | $38.08 | $60,204 | 166,580 |
| 2025-10-27 | Yemin Ezra Uzi | Dir |
Open-market sell
S
|
Common Stock | 688 | $38.01 | $26,151 | 728,952 |
| 2025-10-27 | Yemin Ezra Uzi | Dir |
Open-market sell
S
|
Common Stock | 188 | $38.01 | $7,146 | 168,161 |
| 2025-10-24 | Yemin Ezra Uzi | Dir |
Open-market sell
S
|
Common Stock | 76,927 | $38.16 | $2,935,534 | 729,640 |
| 2025-10-24 | Yemin Ezra Uzi | Dir |
Open-market sell
S
|
Common Stock | 20,982 | $38.16 | $800,673 | 168,349 |
| 2025-10-23 | Yemin Ezra Uzi | Dir |
Open-market sell
S
|
Common Stock | 26,578 | $38.04 | $1,011,027 | 806,567 |
| 2025-10-23 | Yemin Ezra Uzi | Dir |
Open-market sell
S
|
Common Stock | 7,249 | $38.04 | $275,752 | 189,331 |
| 2025-10-01 | Hobbs Mark Wayne | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,450 | $32.48 | $47,096 | 45,548 |
| 2025-09-10 | Wright Robert G. | SVP & Deputy CFO |
Other disposed transaction
F
|
Common Stock | 1,382 | $29.71 | $41,059 | 46,912 |
| 2025-09-09 | Israel Joseph | EVP, Refining and Renewables |
Other disposed transaction
F
|
Common Stock | 353 | $31.95 | $11,278 | 84,960 |
| 2025-09-02 | Wright Robert G. | SVP & Deputy CFO |
Open-market sell
S
|
Common Stock | 7,135 | $29.24 | $208,627 | 48,294 |
| 2025-08-11 | Israel Joseph | EVP, Refining and Renewables |
Other disposed transaction
F
|
Common Stock | 2,652 | $20.69 | $54,870 | 85,313 |
| 2025-07-07 | Spiegel Reuven | EVP, Special Projects |
Open-market sell
S
|
Common Stock | 700 | $24.00 | $16,800 | 52,929 |
| 2025-06-10 | Sullivan Gary M Jr. | Dir |
Equity grant / award
A
|
Common Stock | 7,394 | $19.61 | $144,996 | 55,756 |
| 2025-06-09 | Israel Joseph | EVP, Refining and Renewables |
Other disposed transaction
F
|
Common Stock | 353 | $18.96 | $6,693 | 88,275 |
| 2025-05-09 | Israel Joseph | EVP, Refining and Renewables |
Other disposed transaction
F
|
Common Stock | 5,304 | $15.39 | $81,629 | 88,628 |
| 2025-03-31 | Soreq Avigal | President & CEO |
Other disposed transaction
F
|
Common Stock | 5,051 | $0.00 | $0 | 204,584 |
| 2025-03-31 | Soreq Avigal | President & CEO |
Equity grant / award
A
|
Common Stock | 12,835 | $15.07 | $193,423 | 209,635 |
| 2025-03-14 | Yemin Ezra Uzi | Chairman |
Open-market buy
P
|
Common Stock | 4,875 | $15.40 | $75,064 | 833,145 |
| 2025-03-13 | Yemin Ezra Uzi | Chairman |
Open-market buy
P
|
Common Stock | 5,240 | $14.52 | $76,059 | 828,270 |
| 2025-03-12 | Marcogliese Richard J | Dir |
Open-market buy
P
|
Common Stock | 500 | $14.55 | $7,274 | 44,933 |
| 2025-03-12 | Marcogliese Richard J | Dir |
Open-market buy
P
|
Common Stock | 1,040 | $14.60 | $15,184 | 44,433 |
| 2025-03-11 | Hobbs Mark Wayne | EVP, Chief Financial Officer |
Open-market buy
P
|
Common Stock | 2,800 | $13.70 | $38,357 | 49,138 |
| 2025-03-10 | Soreq Avigal | President & CEO |
Equity grant / award
A
|
Common Stock | 83,148 | $0.00 | $0 | 196,800 |
| 2025-03-10 | Soreq Avigal | President & CEO |
Other disposed transaction
F
|
Common Stock | 3,100 | $13.53 | $41,943 | 113,652 |
| 2025-03-07 | Israel Joseph | EVP, Refining and Renewables |
Other disposed transaction
F
|
Common Stock | 332 | $14.26 | $4,734 | 90,586 |
| 2024-12-31 | Yemin Ezra Uzi | Chairman |
Other disposed transaction
F
|
Common Stock | 6,331 | $18.50 | $117,124 | 189,186 |
| 2024-12-16 | Yemin Ezra Uzi | Executive Chairman |
Open-market buy
P
|
Common Stock | 3,000 | $16.50 | $49,500 | 817,945 |
| 2024-12-10 | Soreq Avigal | President & CEO |
Other disposed transaction
F
|
Common Stock | 3,297 | $18.36 | $60,533 | 181,204 |
| 2024-12-09 | Israel Joseph | EVP, Refining and Renewables |
Other disposed transaction
F
|
Common Stock | 219 | $18.33 | $4,014 | 91,228 |
| 2024-11-18 | Yemin Ezra Uzi | Executive Chairman |
Open-market buy
P
|
Common Stock | 672 | $18.97 | $12,750 | 195,517 |
| 2024-11-11 | Israel Joseph | EVP, Refining and Renewables |
Equity grant / award
A
|
Common Stock | 53,908 | $0.00 | $0 | 91,447 |
| 2024-09-10 | Wright Robert G. | SVP & Deputy CFO |
Other disposed transaction
F
|
Common Stock | 134 | $19.35 | $2,593 | 28,296 |
| 2024-09-10 | Israel Joseph | EVP, Operations |
Other disposed transaction
F
|
Common Stock | 383 | $19.35 | $7,411 | 37,539 |
| 2024-09-10 | Soreq Avigal | President & CEO |
Other disposed transaction
F
|
Common Stock | 4,380 | $19.35 | $84,753 | 184,501 |
| 2024-09-09 | Israel Joseph | EVP, Operations |
Other disposed transaction
F
|
Common Stock | 219 | $18.75 | $4,106 | 37,922 |
| 2024-08-20 | Marcogliese Richard J | Dir |
Open-market buy
P
|
Common Stock | 230 | $20.43 | $4,699 | 43,393 |
| 2024-08-20 | Marcogliese Richard J | Dir |
Open-market buy
P
|
Common Stock | 300 | $20.52 | $6,155 | 43,163 |
| 2024-08-09 | Soreq Avigal | President & CEO |
Open-market buy
P
|
Common Stock | 5,651 | $20.42 | $115,393 | 188,881 |
| 2024-08-08 | Spiegel Reuven | CFO |
Open-market sell
S
|
Common Stock | 750 | $20.34 | $15,255 | 48,956 |
| 2024-07-08 | Spiegel Reuven | CFO |
Open-market sell
S
|
Common Stock | 750 | $23.55 | $17,662 | 49,706 |
| 2024-06-12 | Marcogliese Richard J | Dir |
Open-market buy
P
|
Common Stock | 1,150 | $23.98 | $27,572 | 42,863 |
| 2024-06-12 | Marcogliese Richard J | Dir |
Open-market buy
P
|
Common Stock | 1,600 | $24.00 | $38,400 | 41,713 |
| 2024-06-10 | Wright Robert G. | SVP & Deputy CFO |
Equity grant / award
A
|
Common Stock | 9,904 | $26.50 | $262,456 | 28,430 |
| 2024-06-10 | Wright Robert G. | SVP & Deputy CFO |
Other disposed transaction
F
|
Common Stock | 713 | $24.88 | $17,739 | 17,578 |
| 2024-06-10 | FINNERTY WILLIAM J | Dir |
Equity grant / award
A
|
Common Stock | 5,827 | $24.88 | $144,976 | 44,367 |
| 2024-06-07 | Wright Robert G. | SVP & Deputy CFO |
Other disposed transaction
F
|
Common Stock | 634 | $25.28 | $16,028 | 18,291 |
| 2024-05-08 | Spiegel Reuven | CFO |
Open-market sell
S
|
Common Stock | 750 | $27.64 | $20,730 | 53,232 |
| 2024-04-08 | Spiegel Reuven | CFO |
Open-market sell
S
|
Common Stock | 750 | $33.10 | $24,825 | 53,982 |
| 2024-04-03 | Wright Robert G. | SVP & Deputy CFO |
Open-market buy
P
|
Common Stock | 948 | $23.73 | $22,499 | 18,526 |
| 2024-03-12 | Tolson Laurie Z. | Dir |
Open-market sell
S
|
Common Stock | 603 | $26.43 | $15,937 | 10,530 |
| 2024-03-11 | Soreq Avigal | President & CEO |
Other disposed transaction
F
|
Common Stock | 1,370 | $26.50 | $36,305 | 185,444 |
| 2024-03-11 | Yemin Ezra Uzi | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 1,715 | $26.50 | $45,448 | 317,845 |
| 2024-03-08 | Soreq Avigal | President & CEO |
Equity grant / award
A
|
Common Stock | 33,018 | $26.50 | $874,977 | 186,814 |
| 2024-03-08 | Soreq Avigal | President & CEO |
Equity grant / award
A
|
Common Stock | 66,037 | $26.50 | $1,749,980 | 153,796 |
| 2024-02-12 | Wright Robert G. | SVP & Deputy CFO |
Open-market sell
S
|
Common Stock | 2,123 | $28.50 | $60,506 | 18,925 |
| 2024-02-09 | Wright Robert G. | SVP & Deputy CFO |
Open-market sell
S
|
Common Stock | 88 | $28.50 | $2,508 | 21,048 |
| 2024-02-08 | Spiegel Reuven | CFO |
Open-market sell
S
|
Common Stock | 750 | $27.29 | $20,468 | 24,780 |
| 2024-01-08 | Spiegel Reuven | CFO |
Open-market sell
S
|
Common Stock | 750 | $25.76 | $19,320 | 25,530 |
| 2023-12-29 | Yemin Ezra Uzi | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 6,331 | $25.80 | $163,340 | 319,560 |
| 2023-12-14 | Tolson Laurie Z. | Dir |
Open-market sell
S
|
Common Stock | 1,207 | $26.75 | $32,287 | 11,133 |
| 2023-12-08 | McWatters Denise Clark | EVP, Gen Counsel & Corp Sec |
Other disposed transaction
F
|
Common Stock | 904 | $25.94 | $23,450 | 23,527 |
| 2023-11-08 | Spiegel Reuven | CFO |
Open-market sell
S
|
Common Stock | 750 | $26.25 | $19,688 | 30,146 |
| 2023-09-10 | McWatters Denise Clark | EVP, Gen Counsel & Corp Sec |
Other disposed transaction
F
|
Common Stock | 1,151 | $30.71 | $35,347 | 24,431 |
| 2023-08-25 | Tolson Laurie Z. | Dir |
Open-market sell
S
|
Common Stock | 2,700 | $26.67 | $72,009 | 12,340 |
| 2023-06-10 | Wright Robert G. | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 713 | $24.03 | $17,133 | 21,136 |
| 2023-06-10 | Wright Robert G. | SVP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 10,403 | $0.00 | $0 | 21,849 |
| 2023-06-10 | Zohar Shlomo | Dir |
Equity grant / award
A
|
Common Stock | 6,034 | $0.00 | $0 | 35,140 |
| 2023-03-14 | Spiegel Reuven | CFO |
Open-market buy
P
|
Common Stock | 2,000 | $22.60 | $45,200 | 33,148 |
| 2023-03-10 | Thaver Nithia | EVP, Refining |
Other disposed transaction
F
|
Common Stock | 622 | $23.31 | $14,499 | 17,178 |
| 2023-03-10 | Thaver Nithia | EVP, Refining |
Equity grant / award
A
|
Common Stock | 3,217 | $0.00 | $0 | 17,800 |
| 2023-03-10 | Thaver Nithia | EVP, Refining |
Equity grant / award
A
|
Common Stock | 1,714 | $0.00 | $0 | 14,583 |
| 2022-12-09 | Yemin Ezra Uzi | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 10,917 | $25.95 | $283,296 | 309,841 |
| 2022-09-09 | O'Malley Todd | EVP, Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 1,146 | $29.55 | $33,864 | 31,295 |
| 2022-06-10 | Wright Robert G. | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 251 | $33.39 | $8,381 | 11,446 |
| 2022-06-10 | Wright Robert G. | SVP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 7,487 | $0.00 | $0 | 11,697 |
| 2022-03-10 | McWatters Denise Clark | EVP, Gen Counsel & Corp Sec |
Other disposed transaction
F
|
Common Stock | 334 | $21.88 | $7,308 | 19,143 |
| 2022-03-10 | McWatters Denise Clark | EVP, Gen Counsel & Corp Sec |
Equity grant / award
A
|
Common Stock | 10,664 | $0.00 | $0 | 19,477 |
| 2021-12-10 | Yemin Ezra Uzi | Chairman / President / CEO |
Other disposed transaction
F
|
Common Stock | 13,790 | $16.68 | $230,017 | 351,125 |
| 2021-09-14 | Staskus Nilah | SVP, Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 646 | $17.19 | $11,105 | 11,659 |
| 2021-09-10 | Yemin Ezra Uzi | Chairman / President / CEO |
Other disposed transaction
F
|
Common Stock | 5,540 | $16.34 | $90,524 | 364,915 |
| 2021-06-11 | Staskus Nilah | SVP, Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 1,143 | $23.65 | $27,032 | 12,514 |
| 2021-06-10 | Staskus Nilah | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 417 | $23.75 | $9,904 | 13,657 |
| 2021-06-10 | Staskus Nilah | SVP, Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 5,263 | $0.00 | $0 | 14,074 |
| 2021-03-10 | LaBella Louis | EVP & President, Refining |
Other disposed transaction
F
|
Common Stock | 1,068 | $24.86 | $26,550 | 34,251 |
| 2021-03-10 | LaBella Louis | EVP & President, Refining |
Equity grant / award
A
|
Common Stock | 6,704 | $0.00 | $0 | 35,319 |
| 2021-03-05 | Staskus Nilah | EVP, Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 100 | $24.95 | $2,495 | 8,711 |
| 2020-12-10 | Marcogliese Richard J | Dir |
Open-market buy
P
|
Common Stock | 11,000 | $16.92 | $186,142 | 19,246 |
| 2020-11-18 | FINNERTY WILLIAM J | Dir |
Open-market sell
S
|
Common Stock | 3,500 | $13.57 | $47,512 | 23,500 |
| 2020-09-10 | Yemin Ezra Uzi | Chairman / President / CEO |
Other disposed transaction
F
|
Common Stock | 21,569 | $12.15 | $262,063 | 298,285 |
| 2020-06-10 | Sutil Vicky | Dir |
Equity grant / award
A
|
Common Stock | 6,246 | $0.00 | $0 | 9,736 |
| 2020-03-10 | Soreq Avigal | EVP / CCO |
Other disposed transaction
F
|
Common Stock | 1,689 | $12.68 | $21,417 | 53,307 |
| 2020-03-10 | Soreq Avigal | EVP / CCO |
Equity grant / award
A
|
Common Stock | 29,574 | $0.00 | $0 | 54,996 |
| 2020-03-10 | Soreq Avigal | EVP / CCO |
Equity grant / award
A
|
Common Stock | 4,705 | $0.00 | $0 | 25,422 |
| 2019-12-10 | LaBella Louis | EVP & President, Refining |
Other disposed transaction
F
|
Common Stock | 334 | $34.28 | $11,450 | 12,113 |
| 2019-11-15 | Yemin Ezra Uzi | Chairman / President / CEO |
Open-market buy
P
|
Common Stock | 27,500 | $35.85 | $985,792 | 426,885 |
| 2019-11-08 | Soreq Avigal | EVP / CCO |
Open-market sell
S
|
Common Stock | 3,967 | $38.41 | $152,372 | 25,712 |
| 2019-11-07 | Ginzburg Assi | EVP / CFO |
Open-market sell
S
|
Common Stock | 15,947 | $38.60 | $615,554 | 27,578 |
| 2019-11-07 | Ginzburg Assi | EVP / CFO |
Open-market sell
S
|
Common Stock | 34,053 | $38.87 | $1,323,640 | 43,525 |
| 2019-09-10 | Green Frederec | EVP / COO |
Other disposed transaction
F
|
Common Stock | 3,273 | $36.56 | $119,661 | 121,925 |
| 2019-07-31 | LaBella Louis | EVP & President, Refining |
Open-market sell
S
|
Common Stock | 1,200 | $44.00 | $52,800 | 12,992 |
| 2019-07-26 | Green Frederec | EVP / COO |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 4,875 | $0.00 | $0 | 0 |
| 2019-07-26 | Green Frederec | EVP / COO |
Open-market sell
S
|
Common Stock | 1,828 | $41.99 | $76,760 | 125,198 |
| 2019-07-26 | Green Frederec | EVP / COO |
Other disposed transaction
F
|
Common Stock | 1,356 | $41.08 | $55,704 | 127,026 |
| 2019-07-26 | Green Frederec | EVP / COO |
Other disposed transaction
D
|
Common Stock | 1,691 | $41.08 | $69,466 | 128,382 |
| 2019-07-26 | Green Frederec | EVP / COO |
Exercise / conversion
M
|
Common Stock | 4,875 | $14.25 | $69,469 | 130,073 |
| 2019-07-26 | Green Frederec | EVP / COO |
Open-market sell
S
|
Common Stock | 5,000 | $42.00 | $210,000 | 125,198 |
| 2019-07-01 | Green Frederec | EVP / COO |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 3,250 | $0.00 | $0 | 0 |
| 2019-07-01 | Green Frederec | EVP / COO |
Open-market sell
S
|
Common Stock | 5,000 | $40.68 | $203,400 | 130,198 |
| 2019-07-01 | Green Frederec | EVP / COO |
Open-market sell
S
|
Common Stock | 1,526 | $41.29 | $63,005 | 140,198 |
| 2019-07-01 | Green Frederec | EVP / COO |
Other disposed transaction
F
|
Common Stock | 1,175 | $41.30 | $48,528 | 141,724 |
| 2019-07-01 | Green Frederec | EVP / COO |
Other disposed transaction
D
|
Common Stock | 549 | $41.30 | $22,674 | 142,899 |
| 2019-07-01 | Green Frederec | EVP / COO |
Exercise / conversion
M
|
Common Stock | 3,250 | $6.98 | $22,685 | 143,448 |
| 2019-06-10 | Green Frederec | EVP / COO |
Other disposed transaction
F
|
Common Stock | 331 | $35.81 | $11,853 | 140,198 |
| 2019-06-10 | Green Frederec | EVP / COO |
Other disposed transaction
F
|
Common Stock | 479 | $35.81 | $17,153 | 140,529 |
| 2019-06-10 | Green Frederec | EVP / COO |
Other disposed transaction
F
|
Common Stock | 1,746 | $35.81 | $62,524 | 141,008 |
| 2019-05-31 | Green Frederec | EVP / COO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 15,000 | $0.00 | $0 | 0 |
| 2019-05-31 | Green Frederec | EVP / COO |
Other disposed transaction
F
|
Common Stock | 8,783 | $30.68 | $269,462 | 142,754 |
| 2019-05-31 | Green Frederec | EVP / COO |
Exercise / conversion
M
|
Common Stock | 15,000 | $9.17 | $137,550 | 151,537 |
| 2019-04-05 | Ginzburg Assi | EVP / CFO |
Open-market sell
S
|
Common Stock | 478 | $38.00 | $18,164 | 79,634 |
| 2019-04-05 | Ginzburg Assi | EVP / CFO |
Open-market sell
S
|
Common Stock | 10,000 | $39.00 | $390,000 | 80,112 |
| 2019-04-04 | Ginzburg Assi | EVP / CFO |
Open-market sell
S
|
Common Stock | 9,414 | $38.00 | $357,732 | 90,112 |
| 2019-03-10 | Yemin Ezra Uzi | Chairman / President / CEO |
Other disposed transaction
F
|
Common Stock | 7,682 | $33.11 | $254,351 | 293,866 |
| 2019-03-10 | Yemin Ezra Uzi | Chairman / President / CEO |
Equity grant / award
A
|
Common Stock | 206,538 | $0.00 | $0 | 301,548 |
| 2018-12-10 | Ginzburg Assi | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 1,449 | $37.41 | $54,207 | 55,172 |
| 2018-11-29 | Soreq Avigal | EVP / CCO |
Open-market sell
S
|
Common Stock | 1,500 | $40.21 | $60,309 | 17,633 |
| 2018-09-10 | Wiessman David | Dir |
Equity grant / award
A
|
Common Stock | 2,374 | $0.00 | $0 | 53,690 |
| 2018-08-27 | Wiessman David | Dir |
Open-market sell
S
|
Common Stock | 37,779 | $54.36 | $2,053,666 | 51,316 |
| 2018-08-27 | Wiessman David | Dir |
Open-market sell
S
|
Common Stock | 22,221 | $53.66 | $1,192,379 | 89,095 |
| 2018-07-05 | Serff Jared | Executive Vice President |
Open-market sell
S
|
Common Stock | 1,787 | $50.30 | $89,886 | 13,070 |
| 2018-06-15 | Soreq Avigal | EVP / CCO |
Open-market sell
S
|
Common Stock | 1,654 | $51.45 | $85,107 | 20,519 |
| 2018-06-14 | Page Mark T. | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,000 | $53.56 | $107,120 | 16,156 |
| 2018-06-12 | Kremke Kevin L | EVP / CFO |
Open-market sell
S
|
Common Stock | 950 | $53.70 | $51,012 | 17,776 |
| 2018-06-11 | Sullivan Gary M Jr. | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $55.46 | $277,300 | 17,759 |
| 2018-06-10 | Yemin Ezra Uzi | Chairman / President / CEO |
Other disposed transaction
F
|
Common Stock | 4,804 | $56.69 | $272,339 | 402,949 |
| 2018-06-10 | Yemin Ezra Uzi | Chairman / President / CEO |
Other disposed transaction
F
|
Common Stock | 2,058 | $56.69 | $116,668 | 407,753 |
| 2018-06-10 | Yemin Ezra Uzi | Chairman / President / CEO |
Other disposed transaction
F
|
Common Stock | 3,218 | $56.69 | $182,428 | 409,811 |
| 2018-05-29 | Wiessman David | Dir |
Open-market sell
S
|
Common Stock | 150,000 | $53.36 | $8,004,000 | 109,112 |
| 2018-05-24 | Jorda Carlos E | Dir |
Open-market sell
S
|
Common Stock | 2,078 | $53.25 | $110,658 | 34,957 |
| 2018-05-24 | Soreq Avigal | EVP / CCO |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 400 | $0.00 | $0 | 0 |
| 2018-05-24 | Soreq Avigal | EVP / CCO |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 6,500 | $0.00 | $0 | 0 |
| 2018-05-24 | Soreq Avigal | EVP / CCO |
Open-market sell
S
|
Common Stock | 1,920 | $53.36 | $102,451 | 22,704 |
| 2018-05-24 | Soreq Avigal | EVP / CCO |
Other disposed transaction
F
|
Common Stock | 68 | $53.36 | $3,628 | 24,624 |
| 2018-05-24 | Soreq Avigal | EVP / CCO |
Other disposed transaction
F
|
Common Stock | 552 | $53.31 | $29,427 | 24,692 |
| 2018-05-24 | Soreq Avigal | EVP / CCO |
Other disposed transaction
D
|
Common Stock | 122 | $53.36 | $6,510 | 25,244 |
| 2018-05-24 | Soreq Avigal | EVP / CCO |
Other disposed transaction
D
|
Common Stock | 4,238 | $53.31 | $225,928 | 25,366 |
| 2018-05-24 | Soreq Avigal | EVP / CCO |
Exercise / conversion
M
|
Common Stock | 400 | $16.21 | $6,484 | 29,604 |
| 2018-05-24 | Soreq Avigal | EVP / CCO |
Exercise / conversion
M
|
Common Stock | 6,500 | $34.75 | $225,875 | 29,204 |
| 2018-05-23 | Jorda Carlos E | Dir |
Open-market sell
S
|
Common Stock | 7,750 | $51.00 | $395,250 | 37,035 |
| 2018-05-18 | Miller Anthony L. | Executive Vice President |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 3,250 | $0.00 | $0 | 3,250 |
| 2018-05-18 | Miller Anthony L. | Executive Vice President |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 4,875 | $0.00 | $0 | 1,625 |
| 2018-05-18 | Miller Anthony L. | Executive Vice President |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 6,500 | $0.00 | $0 | 0 |
| 2018-05-18 | Miller Anthony L. | Executive Vice President |
Open-market sell
S
|
Common Stock | 3,972 | $52.43 | $208,252 | 11,656 |
| 2018-05-18 | Miller Anthony L. | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 1,280 | $52.43 | $67,110 | 15,628 |
| 2018-05-18 | Miller Anthony L. | Executive Vice President |
Other disposed transaction
D
|
Common Stock | 9,373 | $52.43 | $491,426 | 16,908 |
| 2018-05-18 | Miller Anthony L. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 3,250 | $36.53 | $118,722 | 26,281 |
| 2018-05-18 | Miller Anthony L. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 4,875 | $30.10 | $146,738 | 23,031 |
| 2018-05-18 | Miller Anthony L. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 6,500 | $34.75 | $225,875 | 18,156 |
| 2018-05-17 | Gordon Daniel L | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,500 | $53.00 | $132,500 | 19,185 |
| 2018-05-16 | Cagle Ernest C. | Executive Vice President |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 16,250 | $0.00 | $0 | 16,250 |
| 2018-05-16 | Cagle Ernest C. | Executive Vice President |
Open-market sell
S
|
Common Stock | 9,682 | $50.12 | $485,297 | 18,304 |
| 2018-05-16 | Cagle Ernest C. | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 3,117 | $50.15 | $156,318 | 27,986 |
| 2018-05-16 | Cagle Ernest C. | Executive Vice President |
Other disposed transaction
D
|
Common Stock | 3,451 | $50.15 | $173,068 | 31,103 |
| 2018-05-16 | Cagle Ernest C. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 16,250 | $10.65 | $173,062 | 34,554 |
| 2018-05-15 | Soreq Avigal | EVP / CCO |
Open-market sell
S
|
Common Stock | 3,528 | $49.62 | $175,075 | 22,704 |
| 2018-05-10 | Wiessman David | Dir |
Open-market sell
S
|
Common Stock | 9,713 | $49.27 | $478,538 | 259,112 |
| 2018-05-10 | Wiessman David | Dir |
Open-market sell
S
|
Common Stock | 140,287 | $48.33 | $6,780,155 | 268,825 |
| 2018-05-10 | Wiessman David | Dir |
Open-market sell
S
|
Common Stock | 15,500 | $49.01 | $759,610 | 409,112 |
| 2018-05-10 | Wiessman David | Dir |
Open-market sell
S
|
Common Stock | 84,500 | $48.31 | $4,081,874 | 424,612 |
| 2018-04-24 | FINNERTY WILLIAM J | Dir |
Open-market sell
S
|
Common Stock | 2,000 | $47.50 | $95,000 | 17,060 |
| 2018-04-16 | FINNERTY WILLIAM J | Dir |
Open-market sell
S
|
Common Stock | 5,600 | $45.53 | $254,982 | 19,060 |
| 2018-04-16 | FINNERTY WILLIAM J | Dir |
Open-market sell
S
|
Common Stock | 400 | $44.53 | $17,812 | 24,660 |
| 2018-03-14 | Miller Anthony L. | Executive Vice President |
Open-market sell
S
|
Common Stock | 1,118 | $36.87 | $41,221 | 11,656 |
| 2018-03-13 | Serff Jared | Executive Vice President |
Open-market sell
S
|
Common Stock | 562 | $37.34 | $20,985 | 15,429 |
| 2018-03-12 | Wiessman David | Dir |
Open-market sell
S
|
Common Stock | 25,498 | $37.24 | $949,609 | 0 |
| 2018-03-10 | Soreq Avigal | EVP / CCO |
Other disposed transaction
F
|
Common Stock | 158 | $37.26 | $5,887 | 26,232 |
| 2018-03-10 | Soreq Avigal | EVP / CCO |
Other disposed transaction
F
|
Common Stock | 466 | $37.26 | $17,363 | 26,390 |
| 2018-03-10 | Soreq Avigal | EVP / CCO |
Equity grant / award
A
|
Common Stock | 8,051 | $0.00 | $0 | 26,856 |
| 2018-03-10 | Yemin Ezra Uzi | Chairman / President / CEO |
Other disposed transaction
F
|
Common Stock | 6,709 | $37.26 | $249,977 | 413,029 |
| 2018-03-10 | Page Mark T. | Executive Vice President |
Equity grant / award
A
|
Common Stock | 3,757 | $0.00 | $0 | 23,670 |
| 2018-03-09 | Wiessman David | Dir |
Open-market sell
S
|
Common Stock | 125,702 | $37.13 | $4,666,863 | 25,498 |
| 2018-03-07 | Soreq Avigal | EVP / CCO |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 8,375 | $26.41 | $221,184 | 10,000 |
| 2018-03-07 | Soreq Avigal | EVP / CCO |
Open-market sell
S
|
Common Stock | 1,500 | $36.00 | $54,000 | 19,568 |
| 2018-03-07 | Soreq Avigal | EVP / CCO |
Open-market sell
S
|
Common Stock | 1,591 | $36.00 | $57,276 | 21,068 |
| 2018-03-07 | Soreq Avigal | EVP / CCO |
Other disposed transaction
F
|
Common Stock | 640 | $36.00 | $23,040 | 22,659 |
| 2018-03-07 | Soreq Avigal | EVP / CCO |
Other disposed transaction
D
|
Common Stock | 6,144 | $26.41 | $162,263 | 23,299 |
| 2018-03-07 | Soreq Avigal | EVP / CCO |
Exercise / conversion
M
|
Common Stock | 8,375 | $36.00 | $301,500 | 29,443 |
| 2018-03-05 | Soreq Avigal | EVP / CCO |
Open-market sell
S
|
Common Stock | 1,500 | $35.00 | $52,500 | 21,068 |
| 2018-02-25 | Yemin Ezra Uzi | Chairman / President / CEO |
Equity grant / award
A
|
Common Stock | 20,844 | $0.00 | $0 | 419,738 |
| 2018-01-16 | Green Frederec | EVP / COO |
Open-market sell
S
|
Common Stock | 25,000 | $38.00 | $950,000 | 116,926 |
| 2018-01-03 | Green Frederec | EVP / COO |
Open-market sell
S
|
Common Stock | 25,000 | $36.00 | $900,000 | 141,926 |
| 2017-12-21 | Green Frederec | EVP / COO |
Open-market sell
S
|
Common Stock | 10,000 | $34.00 | $340,000 | 166,926 |
| 2017-12-13 | Miller Anthony L. | Executive Vice President |
Open-market sell
S
|
Common Stock | 1,155 | $32.79 | $37,876 | 9,218 |
| 2017-12-11 | Soreq Avigal | EVP / CCO |
Open-market sell
S
|
Common Stock | 4,941 | $32.67 | $161,422 | 22,568 |
| 2017-12-10 | Miller Anthony L. | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 432 | $32.76 | $14,152 | 10,373 |
| 2017-12-06 | Page Mark T. | Executive Vice President |
Open-market sell
S
|
Common Stock | 1,000 | $32.85 | $32,850 | 25,018 |
| 2017-12-05 | Holmes Donald Norman | Executive Vice President (DK) |
Open-market sell
S
|
Common Stock | 2,950 | $33.00 | $97,350 | 25,013 |
| 2017-12-05 | Wiessman David | Dir |
Open-market sell
S
|
Common Stock | 65,879 | $33.51 | $2,207,276 | 709,112 |
| 2017-12-04 | Holmes Donald Norman | Executive Vice President (DK) |
Open-market sell
S
|
Common Stock | 1,526 | $32.23 | $49,183 | 27,963 |
| 2017-11-30 | Wiessman David | Dir |
Open-market sell
S
|
Common Stock | 84,121 | $33.07 | $2,781,881 | 774,991 |
| 2017-11-22 | Green Frederec | EVP / COO |
Open-market sell
S
|
Common Stock | 10,000 | $32.00 | $320,000 | 178,381 |
| 2017-11-20 | Holmes Donald Norman | Executive Vice President (DK) |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 1,000 | $0.00 | $0 | 0 |
| 2017-11-20 | Holmes Donald Norman | Executive Vice President (DK) |
Open-market sell
S
|
Common Stock | 333 | $30.00 | $9,990 | 29,489 |
| 2017-11-20 | Holmes Donald Norman | Executive Vice President (DK) |
Other disposed transaction
F
|
Common Stock | 126 | $30.00 | $3,780 | 29,822 |
| 2017-11-20 | Holmes Donald Norman | Executive Vice President (DK) |
Other disposed transaction
D
|
Common Stock | 541 | $30.00 | $16,230 | 29,948 |
| 2017-11-20 | Holmes Donald Norman | Executive Vice President (DK) |
Open-market sell
S
|
Common Stock | 468 | $30.00 | $14,040 | 29,489 |
| 2017-11-20 | Holmes Donald Norman | Executive Vice President (DK) |
Other disposed transaction
F
|
Common Stock | 177 | $30.00 | $5,310 | 29,957 |
| 2017-11-20 | Holmes Donald Norman | Executive Vice President (DK) |
Other disposed transaction
D
|
Common Stock | 355 | $30.00 | $10,650 | 30,134 |
| 2017-11-20 | Holmes Donald Norman | Executive Vice President (DK) |
Exercise / conversion
M
|
Common Stock | 1,000 | $16.21 | $16,210 | 30,489 |
| 2017-11-02 | Green Frederec | EVP / COO |
Open-market sell
S
|
Common Stock | 10,000 | $28.00 | $280,000 | 198,381 |
| 2017-09-15 | Wiessman David | Dir |
Open-market sell
S
|
Common Stock | 4,200 | $25.80 | $108,363 | 1,009,912 |
| 2017-09-15 | Holmes Donald Norman | Executive Vice President (DK) |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 1,500 | $0.00 | $0 | 1,000 |
| 2017-09-15 | Holmes Donald Norman | Executive Vice President (DK) |
Open-market sell
S
|
Common Stock | 392 | $25.37 | $9,945 | 29,489 |
| 2017-09-15 | Holmes Donald Norman | Executive Vice President (DK) |
Other disposed transaction
F
|
Common Stock | 149 | $25.37 | $3,780 | 29,881 |
| 2017-09-15 | Holmes Donald Norman | Executive Vice President (DK) |
Other disposed transaction
D
|
Common Stock | 959 | $25.37 | $24,330 | 30,030 |
| 2017-09-15 | Holmes Donald Norman | Executive Vice President (DK) |
Open-market sell
S
|
Common Stock | 626 | $25.08 | $15,700 | 29,489 |
| 2017-09-15 | Holmes Donald Norman | Executive Vice President (DK) |
Other disposed transaction
F
|
Common Stock | 237 | $25.08 | $5,944 | 30,115 |
| 2017-09-15 | Holmes Donald Norman | Executive Vice President (DK) |
Other disposed transaction
D
|
Common Stock | 637 | $25.08 | $15,976 | 30,352 |
| 2017-09-15 | Holmes Donald Norman | Executive Vice President (DK) |
Exercise / conversion
M
|
Common Stock | 1,500 | $16.21 | $24,315 | 30,989 |
| 2017-09-13 | Wiessman David | Dir |
Open-market sell
S
|
Common Stock | 50,000 | $26.14 | $1,306,840 | 1,014,112 |
| 2017-09-12 | Wiessman David | Dir |
Open-market sell
S
|
Common Stock | 50,000 | $26.21 | $1,310,525 | 1,064,112 |
| 2017-09-10 | Soreq Avigal | EVP / CCO |
Other disposed transaction
F
|
Common Stock | 333 | $25.66 | $8,545 | 18,805 |
| 2017-09-10 | Soreq Avigal | EVP / CCO |
Other disposed transaction
F
|
Common Stock | 430 | $25.66 | $11,034 | 19,138 |
| 2017-08-15 | LEONARD CHARLES H | Dir |
Open-market sell
S
|
Common Stock | 2,500 | $22.10 | $55,250 | 23,035 |
| 2017-07-01 | Jorda Carlos E | Dir |
Equity grant / award
A
|
Common Stock | 48,785 | — | — | 48,785 |
| 2017-07-01 | Serff Jared | Executive Vice President |
Equity grant / award
A
|
Common Stock | 0 | $0.00 | — | 13,683 |
| 2017-06-30 | Serff Jared | Executive Vice President |
Open-market sell
S
|
Common Stock | 1,136 | $26.80 | $30,445 | 13,683 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
26
Material Event Filings (8-K) — 12 months
10