Financial Metrics
DVA DAVITA INC.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 2699399000.0 | — | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 2765071000.0 | +2.4% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 2849444000.0 | +3.1% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 2886953000.0 | +1.3% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 2847330000.0 | -1.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 2743112000.0 | -3.7% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 2842705000.0 | +3.6% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 2904078000.0 | +2.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 2841237000.0 | -2.2% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 2879979000.0 | +1.4% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 2924066000.0 | +1.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 2820001000.0 | -3.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 2916510000.0 | +3.4% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 2938319000.0 | +0.7% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 2817555000.0 | -4.1% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 2926757000.0 | +3.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 2948694000.0 | +0.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 2872699000.0 | -2.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3000369000.0 | +4.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 3121332000.0 | +4.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3070555000.0 | -1.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 3186722000.0 | +3.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 3263590000.0 | +2.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 3223529000.0 | -1.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 3379526000.0 | +4.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3420227000.0 | +1.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 10707467000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 10876634000.0 | +1.6% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 11404851000.0 | +4.9% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 11388479000.0 | -0.1% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 11550604000.0 | +1.4% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 11618797000.0 | +0.6% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 11609894000.0 | -0.1% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 12140147000.0 | +4.6% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 12815550000.0 | +5.6% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 13643069000.0 | +6.5% | USD | 10-K | 2026-02-11 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 364889000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 329070000.0 | -9.8% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 819156000.0 | +148.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 875928000.0 | +6.9% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 391196000.0 | -55.3% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 395294000.0 | +1.0% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 410686000.0 | +3.9% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 438192000.0 | +6.7% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 289038000.0 | -34.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 340507000.0 | +17.8% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 461886000.0 | +35.6% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 378336000.0 | -18.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 465376000.0 | +23.0% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 409920000.0 | -11.9% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 437669000.0 | +6.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 442602000.0 | +1.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 490476000.0 | +10.8% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 474877000.0 | -3.2% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 338308000.0 | -28.8% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 432715000.0 | +27.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 311787000.0 | -27.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 311645000.0 | -0.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 405291000.0 | +30.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 495939000.0 | +22.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 483845000.0 | -2.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 506398000.0 | +4.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 534878000.0 | +5.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 438937000.0 | -17.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 537841000.0 | +22.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 505767000.0 | -6.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 2029710000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 1812755000.0 | -10.7% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 1525824000.0 | -15.8% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 1643317000.0 | +7.7% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 1694636000.0 | +3.1% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 1797370000.0 | +6.1% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 1339062000.0 | -25.5% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 1602784000.0 | +19.7% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 2090483000.0 | +30.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2043615000.0 | -2.2% | USD | 10-K | 2026-02-11 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 138159000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 94503000.0 | -31.6% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 612150000.0 | +547.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 500285000.0 | -18.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 161625000.0 | -67.7% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -172034000.0 | -206.4% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 225229000.0 | +230.9% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 306322000.0 | +36.0% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -96668000.0 | -131.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 189487000.0 | +296.0% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 327157000.0 | +72.7% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 201688000.0 | -38.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 287895000.0 | +42.7% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 254872000.0 | -11.5% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 217540000.0 | -14.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 291545000.0 | +34.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 351031000.0 | +20.4% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 319754000.0 | -8.9% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 205718000.0 | -35.7% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 284616000.0 | +38.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 164694000.0 | -42.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 170668000.0 | +3.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 246377000.0 | +44.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 309361000.0 | +25.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 305980000.0 | -1.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 299752000.0 | -2.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 295760000.0 | -1.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 232216000.0 | -21.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 275220000.0 | +18.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 240249000.0 | -12.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1033082000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 830555000.0 | -19.6% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 333040000.0 | -59.9% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 1021294000.0 | +206.7% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 994677000.0 | -2.6% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 1211762000.0 | +21.8% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 781643000.0 | -35.5% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 956978000.0 | +22.4% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1250737000.0 | +30.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1078716000.0 | -13.8% | USD | 10-K | 2026-02-11 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.48 | — | USD/shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.26 | -45.8% | USD/shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 2.8 | +976.9% | USD/shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 2.33 | -16.8% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.66 | -71.7% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -1.14 | -272.7% | USD/shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 1.0 | +187.7% | USD/shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 1.56 | +56.0% | USD/shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -0.82 | -152.6% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.9 | +209.8% | USD/shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 1.64 | +82.2% | USD/shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.95 | -42.1% | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1.92 | +102.1% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 1.65 | -14.1% | USD/shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 1.31 | -20.6% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 2.18 | +66.4% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 2.76 | +26.6% | USD/shares | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 2.48 | -10.1% | USD/shares | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 1.68 | -32.3% | USD/shares | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 2.38 | +41.7% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1.16 | -51.3% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1.28 | +10.3% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.96 | +53.1% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2.7 | +37.8% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2.73 | +1.1% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 2.56 | -6.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2.56 | +0.0% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2.05 | -19.9% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2.62 | +27.8% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.09 | -20.2% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 4.36 | — | USD/shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 3.52 | -19.3% | USD/shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.93 | -73.6% | USD/shares | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 5.29 | +468.8% | USD/shares | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 6.46 | +22.1% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 9.3 | +44.0% | USD/shares | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 6.03 | -35.2% | USD/shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 7.62 | +26.4% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 11.02 | +44.6% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 10.06 | -8.7% | USD/shares | 10-K | 2026-02-11 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.47 | — | USD/shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.26 | -44.7% | USD/shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 2.76 | +961.5% | USD/shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 2.29 | -17.0% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.65 | -71.6% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -1.12 | -272.3% | USD/shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.98 | +187.5% | USD/shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 1.53 | +56.1% | USD/shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -0.82 | -153.6% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.9 | +209.8% | USD/shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 1.64 | +82.2% | USD/shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.95 | -42.1% | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1.89 | +98.9% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 1.62 | -14.3% | USD/shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 1.28 | -21.0% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 2.09 | +63.3% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 2.64 | +26.3% | USD/shares | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 2.36 | -10.6% | USD/shares | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 1.61 | -31.8% | USD/shares | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 2.3 | +42.9% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1.13 | -50.9% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1.25 | +10.6% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.91 | +52.8% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2.62 | +37.2% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2.65 | +1.1% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 2.5 | -5.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2.5 | +0.0% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2.0 | -20.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2.58 | +29.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.04 | -20.9% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 4.29 | — | USD/shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 3.47 | -19.1% | USD/shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.92 | -73.5% | USD/shares | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 5.27 | +472.8% | USD/shares | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 6.31 | +19.7% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 8.9 | +41.0% | USD/shares | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 5.85 | -34.3% | USD/shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 7.42 | +26.8% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 10.73 | +44.6% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 9.84 | -8.3% | USD/shares | 10-K | 2026-02-11 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1041427000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 1283416000.0 | +23.2% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 913496000.0 | -28.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 913187000.0 | -0.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1472232000.0 | +61.2% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 711997000.0 | -51.6% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 846110000.0 | +18.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 508234000.0 | -39.9% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 358874000.0 | -29.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 389264000.0 | +8.5% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 448215000.0 | +15.1% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 323038000.0 | -27.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 459242000.0 | +42.2% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 3575638000.0 | +678.6% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 1253256000.0 | -65.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1102372000.0 | -12.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1381764000.0 | +25.3% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 2928910000.0 | +112.0% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 710514000.0 | -75.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 324958000.0 | -54.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 884205000.0 | +172.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1043632000.0 | +18.0% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 1045742000.0 | +0.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 461900000.0 | -55.8% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 327502000.0 | -29.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 262605000.0 | -19.8% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 367510000.0 | +39.9% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 244086000.0 | -33.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 317132000.0 | +29.9% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 327443000.0 | +3.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 449458000.0 | +37.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 380063000.0 | -15.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 345131000.0 | -9.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 416493000.0 | +20.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1070775000.0 | +157.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 794933000.0 | -25.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 438780000.0 | -44.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 708417000.0 | +61.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 705960000.0 | -0.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 674776000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 508234000.0 | -24.7% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 323038000.0 | -36.4% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 1102372000.0 | +241.3% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 324958000.0 | -70.5% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 461900000.0 | +42.1% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 244086000.0 | -47.2% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 380063000.0 | +55.7% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 794933000.0 | +109.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 676438000.0 | -14.9% | USD | 10-K | 2026-02-11 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1855285000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1875403000.0 | +1.1% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 1850425000.0 | -1.3% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 1917302000.0 | +3.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1900561000.0 | -0.9% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 2053812000.0 | +8.1% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 2091074000.0 | +1.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 1714750000.0 | -18.0% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 1830590000.0 | +6.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1842108000.0 | +0.6% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 1847086000.0 | +0.3% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 1858608000.0 | +0.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1953422000.0 | +5.1% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 2010801000.0 | +2.9% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 1901225000.0 | -5.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1795598000.0 | -5.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1820132000.0 | +1.4% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 1772259000.0 | -2.6% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 1804390000.0 | +1.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1824282000.0 | +1.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 2040813000.0 | +11.9% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1947466000.0 | -4.6% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 2027599000.0 | +4.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 1957583000.0 | -3.5% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 2044346000.0 | +4.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2093830000.0 | +2.4% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 2089017000.0 | -0.2% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 2132070000.0 | +2.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 2057809000.0 | -3.5% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 2009692000.0 | -2.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2024827000.0 | +0.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1986856000.0 | -1.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2594675000.0 | +30.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2303119000.0 | -11.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2267365000.0 | -1.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 2146975000.0 | -5.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2321818000.0 | +8.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2441259000.0 | +5.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2333319000.0 | -4.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1503950000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 1714750000.0 | +14.0% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 1858608000.0 | +8.4% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 1795598000.0 | -3.4% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 1824282000.0 | +1.6% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 1957583000.0 | +7.3% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 2132070000.0 | +8.9% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 1986856000.0 | -6.8% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2146975000.0 | +8.1% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2414690000.0 | +12.5% | USD | 10-K | 2026-02-11 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 192689000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 197388000.0 | +2.4% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 200563000.0 | +1.6% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 164858000.0 | -17.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 174159000.0 | +5.6% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 199304000.0 | +14.4% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 154422000.0 | -22.5% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 181799000.0 | +17.7% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 125555000.0 | -30.9% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 112729000.0 | -10.2% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 91102000.0 | -19.2% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 107381000.0 | +17.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 104236000.0 | -2.9% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 96819000.0 | -7.1% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 98641000.0 | +1.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 97949000.0 | -0.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 95685000.0 | -2.3% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 97902000.0 | +2.3% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 106254000.0 | +8.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 111625000.0 | +5.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 116322000.0 | +4.2% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 115369000.0 | -0.8% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 114096000.0 | -1.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 107428000.0 | -5.8% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 107722000.0 | +0.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 109522000.0 | +1.7% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 106845000.0 | -2.4% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 109122000.0 | +2.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 106770000.0 | -2.2% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 110299000.0 | +3.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 109620000.0 | -0.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 143105000.0 | +30.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 145808000.0 | +1.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 126765000.0 | -13.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 128999000.0 | +1.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 134559000.0 | +4.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 150522000.0 | +11.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 146295000.0 | -2.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 139092000.0 | -4.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 160419000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 181799000.0 | +13.3% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 107381000.0 | -40.9% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 97949000.0 | -8.8% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 111625000.0 | +14.0% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 107428000.0 | -3.8% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 109122000.0 | +1.6% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 143105000.0 | +31.1% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 134559000.0 | -6.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 160627000.0 | +19.4% | USD | 10-K | 2026-02-11 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4199560000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 4496217000.0 | +7.1% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 4261359000.0 | -5.2% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 3980228000.0 | -6.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 4603900000.0 | +15.7% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 4023768000.0 | -12.6% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 4033549000.0 | +0.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 8744358000.0 | +116.8% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 8673555000.0 | -0.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 9085362000.0 | +4.7% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 8929501000.0 | -1.7% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 8424159000.0 | -5.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 9225076000.0 | +9.5% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 6390629000.0 | -30.7% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 3998718000.0 | -37.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 3690170000.0 | -7.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 4023939000.0 | +9.0% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 5779830000.0 | +43.6% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 3429675000.0 | -40.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 3148724000.0 | -8.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 3866681000.0 | +22.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 3978586000.0 | +2.9% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 3839538000.0 | -3.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 3167723000.0 | -17.5% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 3128714000.0 | -1.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 3264108000.0 | +4.3% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 3202442000.0 | -1.9% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 3155292000.0 | -1.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 3039739000.0 | -3.7% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 3001968000.0 | -1.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3135359000.0 | +4.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3137906000.0 | +0.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3683753000.0 | +17.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3466925000.0 | -5.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 4037000000.0 | +16.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 3746072000.0 | -7.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 3636188000.0 | -2.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 4087828000.0 | +12.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4111826000.0 | +0.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 3994748000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 8770701000.0 | +119.6% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 8424159000.0 | -4.0% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 3690170000.0 | -56.2% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 3148724000.0 | -14.7% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 3167723000.0 | +0.6% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 3155292000.0 | -0.4% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 3137906000.0 | -0.6% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 3746072000.0 | +19.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 4058003000.0 | +8.3% | USD | 10-K | 2026-02-11 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 18514198000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 18691630000.0 | +1.0% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 18925653000.0 | +1.3% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 18741257000.0 | -1.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 19388264000.0 | +3.5% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 19341784000.0 | -0.2% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 19013339000.0 | -1.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 18948193000.0 | -0.3% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 18942372000.0 | -0.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 19435564000.0 | +2.6% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 19357789000.0 | -0.4% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 19110252000.0 | -1.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 22605944000.0 | +18.3% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 19930960000.0 | -11.8% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 17451830000.0 | -12.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 17311394000.0 | -0.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 17596300000.0 | +1.6% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 19305091000.0 | +9.7% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 17046672000.0 | -11.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 16988516000.0 | -0.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 17647268000.0 | +3.9% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 17810311000.0 | +0.9% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 17633940000.0 | -1.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 17121488000.0 | -2.9% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 17087010000.0 | -0.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 17100575000.0 | +0.1% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 16961799000.0 | -0.8% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 16928252000.0 | -0.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 16727787000.0 | -1.2% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 16958845000.0 | +1.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 16928740000.0 | -0.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 16893578000.0 | -0.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 17430935000.0 | +3.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 17025572000.0 | -2.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 17503737000.0 | +2.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 17285268000.0 | -1.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 17119030000.0 | -1.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 17492958000.0 | +2.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 17555892000.0 | +0.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 18755776000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 18974536000.0 | +1.2% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 19110252000.0 | +0.7% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 17311394000.0 | -9.4% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 16988516000.0 | -1.9% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 17121488000.0 | +0.8% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 16928252000.0 | -1.1% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 16893578000.0 | -0.2% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 17285268000.0 | +2.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 17480103000.0 | +1.1% | USD | 10-K | 2026-02-11 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2443618000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 2645662000.0 | +8.3% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 2639469000.0 | -0.2% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 2696445000.0 | +2.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 2813577000.0 | +4.3% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 2773325000.0 | -1.4% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 2874793000.0 | +3.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 3041177000.0 | +5.8% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 2947523000.0 | -3.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 4783778000.0 | +62.3% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 4855104000.0 | +1.5% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 4891161000.0 | +0.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 8230877000.0 | +68.3% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 5706944000.0 | -30.7% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 2206640000.0 | -61.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 2372098000.0 | +7.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 2220746000.0 | -6.4% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 4274563000.0 | +92.5% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 2499241000.0 | -41.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 2476143000.0 | -0.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 2314724000.0 | -6.5% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 2386040000.0 | +3.1% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 2363053000.0 | -1.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 2398533000.0 | +1.5% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 2420447000.0 | +0.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2310747000.0 | -4.5% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 2537409000.0 | +9.8% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 2619747000.0 | +3.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 2565093000.0 | -2.1% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 2403418000.0 | -6.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2537930000.0 | +5.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2642214000.0 | +4.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2583101000.0 | -2.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2994790000.0 | +15.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2943986000.0 | -1.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 2973410000.0 | +1.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2906782000.0 | -2.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2933540000.0 | +0.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3017128000.0 | +2.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 2710964000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 3067520000.0 | +13.2% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 4891161000.0 | +59.5% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 2372098000.0 | -51.5% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 2476143000.0 | +4.4% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 2398533000.0 | -3.1% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 2619747000.0 | +9.2% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 2642214000.0 | +0.9% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2973410000.0 | +12.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 3141634000.0 | +5.7% | USD | 10-K | 2026-02-11 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 12679761000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 12796024000.0 | +0.9% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 12834518000.0 | +0.3% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 12918258000.0 | +0.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 13067825000.0 | +1.2% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 13060184000.0 | -0.1% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 13017320000.0 | -0.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 13050767000.0 | +0.3% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 13125790000.0 | +0.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 13903899000.0 | +5.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 14264115000.0 | +2.6% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 14077213000.0 | -1.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 17376227000.0 | +23.4% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 14502158000.0 | -16.5% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 13643248000.0 | -5.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 13811776000.0 | +1.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 14234920000.0 | +3.1% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 15729337000.0 | +10.5% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 13989398000.0 | -11.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 14091736000.0 | +0.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 14864893000.0 | +5.5% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 14921274000.0 | +0.4% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 14881772000.0 | -0.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 14750508000.0 | -0.9% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 14677930000.0 | -0.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 14939580000.0 | +1.8% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 14888919000.0 | -0.3% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 14703452000.0 | -1.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 14309085000.0 | -2.7% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 14329226000.0 | +0.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 14104061000.0 | -1.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 14150228000.0 | +0.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 14794948000.0 | +4.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 14600716000.0 | -1.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 15284063000.0 | +4.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 15193917000.0 | -0.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 15459061000.0 | +1.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 15939935000.0 | +3.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 16215170000.0 | +1.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 12932777000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 13077110000.0 | +1.1% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 14077213000.0 | +7.6% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 13811776000.0 | -1.9% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 14091736000.0 | +2.0% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 14750508000.0 | +4.7% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 14703452000.0 | -0.3% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 14150228000.0 | -3.8% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 15193917000.0 | +7.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 16321665000.0 | +7.4% | USD | 10-K | 2026-02-11 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4921732000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 4958703000.0 | +0.8% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 5119391000.0 | +3.2% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 4849741000.0 | -5.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 5340591000.0 | +10.1% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 5271896000.0 | -1.3% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 4969129000.0 | -5.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 4886066000.0 | -1.7% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 4782081000.0 | -2.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 4484507000.0 | -6.2% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 4029262000.0 | -10.2% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 3908398000.0 | -3.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 4086673000.0 | +4.6% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 4243069000.0 | +3.8% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 2512523000.0 | -40.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 2319242000.0 | -7.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 2133344000.0 | -8.0% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 2333817000.0 | +9.4% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 1753340000.0 | -24.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1566752000.0 | -10.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1433215000.0 | -8.5% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1462826000.0 | +2.1% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 1328251000.0 | -9.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 936148000.0 | -29.5% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 1018323000.0 | +8.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 775174000.0 | -23.9% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 702127000.0 | -9.4% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 875892000.0 | +24.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1019873000.0 | +16.4% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1206070000.0 | +18.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1379276000.0 | +14.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1244062000.0 | -9.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1132513000.0 | -9.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 850016000.0 | -24.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 586663000.0 | -31.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 395868000.0 | -32.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -6552000.0 | -101.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -107967000.0 | -1547.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -304232000.0 | -181.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 4849741000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 4886066000.0 | +0.7% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 3908398000.0 | -20.0% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 2319242000.0 | -40.7% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 1566752000.0 | -32.4% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 936148000.0 | -40.2% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 875892000.0 | -6.4% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 1244062000.0 | +42.0% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 395868000.0 | -68.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -373728000.0 | -194.4% | USD | 10-K | 2026-02-11 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 865171000.0 | — | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 1015057000.0 | +17.3% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 1568150000.0 | +54.5% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 362539000.0 | -76.9% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 924575000.0 | +155.0% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 1382248000.0 | +49.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 141304000.0 | -89.8% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 751115000.0 | +431.6% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 1391825000.0 | +85.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 360381000.0 | -74.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 1011503000.0 | +180.7% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 1494230000.0 | +47.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 154304000.0 | -89.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 834036000.0 | +440.5% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 1400988000.0 | +68.0% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 322195000.0 | -77.0% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 510316000.0 | +58.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1220848000.0 | +139.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 462557000.0 | -62.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 912664000.0 | +97.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1573826000.0 | +72.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -134836000.0 | -108.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 664010000.0 | +592.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1474411000.0 | +122.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 180009000.0 | -87.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 504245000.0 | +180.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1345774000.0 | +166.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1972126000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 1913166000.0 | -3.0% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 1771640000.0 | -7.4% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 2072355000.0 | +17.0% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 1979028000.0 | -4.5% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 1930876000.0 | -2.4% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 1564570000.0 | -19.0% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 2059031000.0 | +31.6% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 2022038000.0 | -1.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1886500000.0 | -6.7% | USD | 10-K | 2026-02-11 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | -249987000.0 | — | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -851607000.0 | -240.7% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -1105549000.0 | -29.8% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | -200128000.0 | +81.9% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -424064000.0 | -111.9% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -661319000.0 | -55.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -200358000.0 | +69.7% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 3402692000.0 | +1798.3% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 3134025000.0 | -7.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -162625000.0 | -105.2% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -407139000.0 | -150.4% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -487307000.0 | -19.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -124366000.0 | +74.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -283699000.0 | -128.1% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | -448185000.0 | -58.0% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | -118366000.0 | +73.6% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | -263232000.0 | -122.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -417083000.0 | -58.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -116544000.0 | +72.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -463657000.0 | -297.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -603504000.0 | -30.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -215206000.0 | +64.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -376964000.0 | -75.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -523455000.0 | -38.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -162138000.0 | +69.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -229303000.0 | -41.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -491823000.0 | -114.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -1201668000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | -1364732000.0 | -13.6% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | -1005643000.0 | +26.3% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 2995340000.0 | +397.9% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -825371000.0 | -127.6% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -784733000.0 | +4.9% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | -630347000.0 | +19.7% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | -771800000.0 | -22.4% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -771429000.0 | +0.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -654949000.0 | +15.1% | USD | 10-K | 2026-02-11 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | -58937000.0 | — | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -365178000.0 | -519.6% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -529832000.0 | -45.1% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | -222547000.0 | +58.0% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -305909000.0 | -37.5% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -423339000.0 | -38.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 324951000.0 | +176.8% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -1310553000.0 | -503.3% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | -4003764000.0 | -205.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 96992000.0 | +102.4% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 1239573000.0 | +1178.0% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -1381698000.0 | -211.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 537278000.0 | +138.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 155548000.0 | -71.0% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | -308603000.0 | -298.4% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | -341571000.0 | -10.7% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | -444965000.0 | -30.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -890228000.0 | -100.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -275912000.0 | +69.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -372748000.0 | -35.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -767249000.0 | -105.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 319319000.0 | +141.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -243976000.0 | -176.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -251834000.0 | -3.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -382540000.0 | -51.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -378094000.0 | +1.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -960259000.0 | -154.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -1351981000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | -766257000.0 | +43.3% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | -625354000.0 | +18.4% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | -4696450000.0 | -651.0% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -1846777000.0 | +60.7% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -1082966000.0 | +41.4% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | -1121128000.0 | -3.5% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | -1170495000.0 | -4.4% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -816937000.0 | +30.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -1374780000.0 | -68.3% | USD | 10-K | 2026-02-11 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 173187000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 185440000.0 | +7.1% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 216616000.0 | +16.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 214535000.0 | -1.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 184405000.0 | -14.0% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 240889000.0 | +30.6% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 232443000.0 | -3.5% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 241534000.0 | +3.9% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 231682000.0 | -4.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 198878000.0 | -14.2% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 373918000.0 | +88.0% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 547183000.0 | +46.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 154942000.0 | -71.7% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 291667000.0 | +88.2% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 449896000.0 | +54.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 144913000.0 | -67.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 294438000.0 | +103.2% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 451909000.0 | +53.5% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 123108000.0 | -72.8% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 265461000.0 | +115.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 409391000.0 | +54.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 147705000.0 | -63.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 272204000.0 | +84.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 409011000.0 | +50.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 121015000.0 | -70.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 245740000.0 | +103.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 384786000.0 | +56.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 143258000.0 | -62.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 264349000.0 | +84.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 430434000.0 | +62.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 829095000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 905250000.0 | +9.2% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 987138000.0 | +9.0% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 766546000.0 | -22.3% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 674541000.0 | -12.0% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 641465000.0 | -4.9% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 603429000.0 | -5.9% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 567985000.0 | -5.9% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 555443000.0 | -2.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 575864000.0 | +3.7% | USD | 10-K | 2026-02-11 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 206392776.0 | — | shares | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 206904375.0 | +0.2% | shares | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 200778434.0 | -3.0% | shares | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 194554491.0 | -3.1% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 194596120.0 | +0.0% | shares | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 191200237.0 | -1.7% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 189231693.0 | -1.0% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 182462278.0 | -3.6% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 178463408.0 | -2.2% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 170820196.0 | -4.3% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 165984480.0 | -2.8% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 166387307.0 | +0.2% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 166396147.0 | +0.0% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 164472913.0 | -1.2% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 133888864.0 | -18.6% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 125842853.0 | -6.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 121804880.0 | -3.2% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 121984334.0 | +0.1% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 113781317.0 | -6.7% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 109933000.0 | -3.4% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 107078000.0 | -2.6% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 105625000.0 | -1.4% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 103136000.0 | -2.4% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 97289000.0 | -5.7% | shares | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 95238000.0 | -2.1% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 92206000.0 | -3.2% | shares | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 90104000.0 | -2.3% | shares | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 90411000.0 | +0.3% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 90650000.0 | +0.3% | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 91271000.0 | +0.7% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 91348000.0 | +0.1% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 88824000.0 | -2.8% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 89822000.0 | +1.1% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 85081000.0 | -5.3% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 82624000.0 | -2.9% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 80536000.0 | -2.5% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 77277000.0 | -4.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 74217000.0 | -4.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 70977000.0 | -4.4% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 194554491.0 | — | shares | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 182462278.0 | -6.2% | shares | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 166387307.0 | -8.8% | shares | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 125843000.0 | -24.4% | shares | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 109933000.0 | -12.6% | shares | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 97289000.0 | -11.5% | shares | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 90411000.0 | -7.1% | shares | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 88824000.0 | -1.8% | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 80536000.0 | -9.3% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 68549000.0 | -14.9% | shares | 10-K | 2026-02-11 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 217338629.0 | — | shares | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 217338629.0 | +0.0% | shares | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 217338629.0 | +0.0% | shares | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 194554491.0 | -10.5% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 194596120.0 | +0.0% | shares | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 194774810.0 | +0.1% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 194788516.0 | +0.0% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 182462278.0 | -6.3% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 182660712.0 | +0.1% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 182815212.0 | +0.1% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 182828547.0 | +0.0% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 166387307.0 | -9.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 166396147.0 | +0.0% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 166532889.0 | +0.1% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 166540590.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 125842853.0 | -24.4% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 125857178.0 | +0.0% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 126036632.0 | +0.1% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 126065294.0 | +0.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 109933000.0 | -12.8% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 110027000.0 | +0.1% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 110644000.0 | +0.6% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 110886000.0 | +0.2% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 97289000.0 | -12.3% | shares | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 97342000.0 | +0.1% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 98179000.0 | +0.9% | shares | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 98199000.0 | +0.0% | shares | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 90411000.0 | -7.9% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 90650000.0 | +0.3% | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 91271000.0 | +0.7% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 91348000.0 | +0.1% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 88824000.0 | -2.8% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 89822000.0 | +1.1% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 89855000.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 90132000.0 | +0.3% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 90369000.0 | +0.3% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 90770000.0 | +0.4% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 90777000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 90811000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 194554491.0 | — | shares | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 182462278.0 | -6.2% | shares | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 166387307.0 | -8.8% | shares | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 125843000.0 | -24.4% | shares | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 109933000.0 | -12.6% | shares | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 97289000.0 | -11.5% | shares | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 90411000.0 | -7.1% | shares | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 88824000.0 | -1.8% | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 90369000.0 | +1.7% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 68549000.0 | -24.1% | shares | 10-K | 2026-02-11 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 204366869.0 | — | shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 204497970.0 | +0.1% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 203761433.0 | -0.4% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 192376735.0 | -5.6% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 191088216.0 | -0.7% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 188884000.0 | -1.2% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 178957865.0 | -5.3% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 171617238.0 | -4.1% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 166770664.0 | -2.8% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 166387958.0 | -0.2% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 166346041.0 | -0.0% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 150675465.0 | -9.4% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 124902000.0 | -17.1% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 122074000.0 | -2.3% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 120905000.0 | -1.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 109014000.0 | -9.8% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 106364000.0 | -2.4% | shares | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 104793000.0 | -1.5% | shares | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 96342000.0 | -8.1% | shares | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 94457000.0 | -2.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 91160000.0 | -3.5% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 90497000.0 | -0.7% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 90984000.0 | +0.5% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 91322000.0 | +0.4% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 87775000.0 | -3.9% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 86899000.0 | -1.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 83721000.0 | -3.7% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 79368000.0 | -5.2% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 75943000.0 | -4.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 72075000.0 | -5.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 201641173.0 | — | shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 188625559.0 | -6.5% | shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 170786000.0 | -9.5% | shares | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 153181000.0 | -10.3% | shares | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 119797000.0 | -21.8% | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 105230000.0 | -12.2% | shares | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 92992000.0 | -11.6% | shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 90790000.0 | -2.4% | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 84991000.0 | -6.4% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 74227000.0 | -12.7% | shares | 10-K | 2026-02-11 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 207928096.0 | — | shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 208047172.0 | +0.1% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 206961450.0 | -0.5% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 195281014.0 | -5.6% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 193987983.0 | -0.7% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 191408000.0 | -1.3% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 181834547.0 | -5.0% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 174105884.0 | -4.3% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 167262358.0 | -3.9% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 166780657.0 | -0.3% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 166799525.0 | +0.0% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 151295950.0 | -9.3% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 126895000.0 | -16.1% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 124068000.0 | -2.2% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 123954000.0 | -0.1% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 113852000.0 | -8.1% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 111423000.0 | -2.1% | shares | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 109838000.0 | -1.4% | shares | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 100503000.0 | -8.5% | shares | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 97772000.0 | -2.7% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 93263000.0 | -4.6% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 92483000.0 | -0.8% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 93418000.0 | +1.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 94041000.0 | +0.7% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 90547000.0 | -3.7% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 88950000.0 | -1.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 85795000.0 | -3.5% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 81275000.0 | -5.3% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 77362000.0 | -4.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 73769000.0 | -4.6% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 204904656.0 | — | shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 191348533.0 | -6.6% | shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 172365000.0 | -9.9% | shares | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 153812000.0 | -10.8% | shares | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 122623000.0 | -20.3% | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 109948000.0 | -10.3% | shares | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 95834000.0 | -12.8% | shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 93182000.0 | -2.8% | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 87274000.0 | -6.3% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 75885000.0 | -13.0% | shares | 10-K | 2026-02-11 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.1396 | — | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.1454 | +4.2% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.1504 | +3.4% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.1485 | -1.3% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.1471 | -1.0% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.1213 | -17.5% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.1426 | +17.5% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.1664 | +16.7% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.1615 | -3.0% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.1492 | -7.6% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.1715 | +15.0% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.1598 | -6.8% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.1638 | +2.5% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 0.1666 | +1.8% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 0.1649 | -1.0% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 0.1711 | +3.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1738 | +1.6% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.1717 | -1.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1769 | +3.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1844 | +4.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1762 | -4.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.1872 | +6.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1865 | -0.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1883 | +1.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.1932 | +2.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1948 | +0.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.5709 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.5732 | +0.4% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.5968 | +4.1% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 0.6579 | +10.2% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 0.6799 | +3.4% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.6786 | -0.2% | ratio | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 0.6858 | +1.1% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.7186 | +4.8% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.7414 | +3.2% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.7805 | +5.3% | ratio | 10-K | 2026-02-11 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.7186 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1.6995 | -1.1% | ratio | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 1.6145 | -5.0% | ratio | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 1.4761 | -8.6% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1.6363 | +10.9% | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 1.4509 | -11.3% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 1.4031 | -3.3% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 2.8753 | +104.9% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 2.9427 | +2.3% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1.8992 | -35.5% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 1.8392 | -3.2% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 1.7223 | -6.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1.1208 | -34.9% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 1.1198 | -0.1% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 1.8121 | +61.8% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1.5557 | -14.2% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1.8120 | +16.5% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 1.3521 | -25.4% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 1.3723 | +1.5% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1.2716 | -7.3% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1.6705 | +31.4% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1.6674 | -0.2% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 1.6248 | -2.6% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 1.3207 | -18.7% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 1.2926 | -2.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1.4126 | +9.3% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 1.2621 | -10.7% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 1.2044 | -4.6% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1.1850 | -1.6% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1.2490 | +5.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.2354 | -1.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.1876 | -3.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.4261 | +20.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.1577 | -18.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.3713 | +18.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1.2599 | -8.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.2509 | -0.7% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1.3935 | +11.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.3628 | -2.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1.4736 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 2.8592 | +94.0% | ratio | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 1.7223 | -39.8% | ratio | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 1.5557 | -9.7% | ratio | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 1.2716 | -18.3% | ratio | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 1.3207 | +3.9% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 1.2044 | -8.8% | ratio | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 1.1876 | -1.4% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.2599 | +6.1% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1.2917 | +2.5% | ratio | 10-K | 2026-02-11 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.5763 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 2.5805 | +0.2% | ratio | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 2.5070 | -2.8% | ratio | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 2.6637 | +6.2% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 2.4469 | -8.1% | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 2.4773 | +1.2% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 2.6196 | +5.7% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 2.6710 | +2.0% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 2.7448 | +2.8% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 3.1004 | +13.0% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 3.5401 | +14.2% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 3.6018 | +1.7% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 4.2519 | +18.1% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 3.4178 | -19.6% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 5.4301 | +58.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 5.9553 | +9.7% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 6.6726 | +12.0% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 6.7397 | +1.0% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 7.9787 | +18.4% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 8.9942 | +12.7% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 10.3717 | +15.3% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 10.2003 | -1.7% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 11.2040 | +9.8% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 15.7566 | +40.6% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 14.4138 | -8.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 19.2726 | +33.7% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 21.2055 | +10.0% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 16.7868 | -20.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 14.0303 | -16.4% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 11.8809 | -15.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 10.2257 | -13.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 11.3742 | +11.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 13.0638 | +14.9% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 17.1770 | +31.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 26.0525 | +51.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 38.3813 | +47.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -2359.4415 | -6247.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -147.6371 | +93.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -53.2987 | +63.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 2.6667 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 2.6764 | +0.4% | ratio | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 3.6018 | +34.6% | ratio | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 5.9553 | +65.3% | ratio | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 8.9942 | +51.0% | ratio | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 15.7566 | +75.2% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 16.7868 | +6.5% | ratio | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 11.3742 | -32.2% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 38.3813 | +237.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -43.6726 | -213.8% | ratio | 10-K | 2026-02-11 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.0599 | — | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -0.0622 | -203.9% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.0790 | +227.0% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.1061 | +34.2% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -0.0340 | -132.0% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0691 | +303.5% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.1151 | +66.6% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.0694 | -39.7% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.1013 | +45.9% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0885 | -12.7% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.0744 | -15.9% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.1034 | +39.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.1204 | +16.4% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 0.1088 | -9.6% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 0.0730 | -32.9% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 0.0972 | +33.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0559 | -42.6% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0594 | +6.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0821 | +38.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0991 | +20.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0996 | +0.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0941 | -5.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0906 | -3.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0720 | -20.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0814 | +13.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0702 | -13.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0965 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.0764 | -20.9% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0292 | -61.8% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 0.0897 | +207.1% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 0.0861 | -4.0% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.1043 | +21.1% | ratio | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 0.0673 | -35.4% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.0788 | +17.1% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0976 | +23.8% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0791 | -19.0% | ratio | 10-K | 2026-02-11 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.1449 | — | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.1430 | -1.4% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.1441 | +0.8% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.1518 | +5.3% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.1015 | -33.1% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.1241 | +22.3% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.1625 | +30.9% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.1303 | -19.8% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.1638 | +25.7% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.1423 | -13.1% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.1497 | +5.2% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.1570 | +4.9% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.1682 | +7.1% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 0.1616 | -3.9% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 0.1201 | -25.7% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 0.1478 | +23.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1057 | -28.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.1085 | +2.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1351 | +24.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1589 | +17.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1576 | -0.8% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.1589 | +0.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1639 | +3.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1362 | -16.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.1591 | +16.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1479 | -7.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.1896 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.1667 | -12.1% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.1338 | -19.7% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 0.1443 | +7.9% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 0.1467 | +1.7% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.1547 | +5.4% | ratio | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 0.1153 | -25.4% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.1320 | +14.5% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.1631 | +23.6% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.1498 | -8.2% | ratio | 10-K | 2026-02-11 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4262 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.4851 | +13.8% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.3461 | -28.7% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 0.3387 | -2.1% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.5233 | +54.5% | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 0.2567 | -50.9% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 0.2943 | +14.6% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 0.1671 | -43.2% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.1218 | -27.1% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 0.0814 | -33.2% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 0.0923 | +13.5% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 0.0660 | -28.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0558 | -15.5% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 0.6265 | +1022.9% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 0.5679 | -9.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 0.4647 | -18.2% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.6222 | +33.9% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 0.6852 | +10.1% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 0.2843 | -58.5% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 0.1312 | -53.8% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.3820 | +191.1% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 0.4374 | +14.5% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 0.4425 | +1.2% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 0.1926 | -56.5% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 0.1353 | -29.7% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.1136 | -16.0% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 0.1448 | +27.4% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 0.0932 | -35.7% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.1236 | +32.7% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 0.1362 | +10.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.1771 | +30.0% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.1438 | -18.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1336 | -7.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.1391 | +4.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.3637 | +161.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.2673 | -26.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1510 | -43.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.2415 | +60.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2340 | -3.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.2489 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 0.1657 | -33.4% | ratio | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 0.0660 | -60.1% | ratio | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 0.4647 | +603.6% | ratio | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 0.1312 | -71.8% | ratio | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 0.1926 | +46.7% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 0.0932 | -51.6% | ratio | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 0.1438 | +54.4% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.2673 | +85.9% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.2153 | -19.5% | ratio | 10-K | 2026-02-11 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0075 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0051 | -32.2% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.0323 | +539.7% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0258 | -20.2% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0084 | -67.6% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -0.0090 | -208.3% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.0119 | +231.4% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.0158 | +32.6% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -0.0050 | -131.7% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0084 | +267.9% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.0164 | +95.8% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.0116 | -29.6% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0164 | +41.6% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0132 | -19.3% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.0128 | -3.3% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0165 | +29.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0197 | +19.3% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 0.0181 | -8.0% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 0.0120 | -33.6% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 0.0166 | +38.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0097 | -41.7% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0102 | +5.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0145 | +42.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0183 | +25.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0176 | -3.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0176 | +0.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0169 | -4.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0136 | -19.7% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0157 | +16.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0137 | -13.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0551 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.0438 | -20.5% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0174 | -60.2% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 0.0590 | +238.5% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 0.0585 | -0.8% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.0708 | +20.9% | ratio | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 0.0462 | -34.8% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.0566 | +22.7% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0724 | +27.7% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0617 | -14.7% | ratio | 10-K | 2026-02-11 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0281 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0191 | -32.1% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.1196 | +527.4% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0937 | -21.7% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0307 | -67.3% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -0.0346 | -212.9% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.0471 | +236.0% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.0683 | +45.0% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -0.0240 | -135.1% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0464 | +293.3% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.0771 | +66.3% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.0803 | +4.1% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.1350 | +68.1% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.1092 | -19.1% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.1241 | +13.6% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.2034 | +64.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.2400 | +18.0% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 0.2407 | +0.3% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 0.2020 | -16.1% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 0.3672 | +81.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.2346 | -36.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.1673 | -28.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2043 | +22.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.2243 | +9.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.2702 | +20.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.3526 | +30.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.5041 | +43.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -35.4420 | -7130.2% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -2.5491 | +92.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.7897 | +69.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.2130 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.1700 | -20.2% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0852 | -49.9% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 0.4404 | +416.8% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 0.6349 | +44.2% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 1.2944 | +103.9% | ratio | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 0.8924 | -31.1% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.7692 | -13.8% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 3.1595 | +310.7% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -2.8864 | -191.4% | ratio | 10-K | 2026-02-11 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-15 | Arway Pamela M | Dir |
Equity grant / award
A
|
Common Stock | 332 | $0.00 | $0 | 26,695 |
| 2026-03-10 | HEARTY JAMES O | Chief Compliance Officer |
Equity grant / award
A
|
Common Stock | 20,533 | $0.00 | $0 | 48,587 |
| 2026-03-10 | HEARTY JAMES O | Chief Compliance Officer |
Equity grant / award
A
|
Common Stock | 1,756 | $0.00 | $0 | 28,054 |
| 2026-02-06 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 8,079 | $0.00 | $0 | 0 |
| 2026-02-06 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Other disposed transaction
F
|
Common Stock | 817 | $149.22 | $121,913 | 99,118 |
| 2026-02-06 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Other disposed transaction
D
|
Common Stock | 5,898 | $149.22 | $880,100 | 99,935 |
| 2026-02-06 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Exercise / conversion
M
|
Common Stock | 8,079 | $108.93 | $880,045 | 105,833 |
| 2025-12-04 | HEARTY JAMES O | Chief Compliance Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 5,875 | $0.00 | $0 | 0 |
| 2025-12-04 | HEARTY JAMES O | Chief Compliance Officer |
Other disposed transaction
F
|
Common Stock | 203 | $118.25 | $24,005 | 26,298 |
| 2025-12-04 | HEARTY JAMES O | Chief Compliance Officer |
Other disposed transaction
D
|
Common Stock | 5,412 | $118.25 | $639,969 | 26,501 |
| 2025-12-04 | HEARTY JAMES O | Chief Compliance Officer |
Exercise / conversion
M
|
Common Stock | 5,875 | $108.93 | $639,964 | 31,913 |
| 2025-11-15 | YALE PHYLLIS R | Dir |
Equity grant / award
A
|
Common Stock | 411 | $0.00 | $0 | 13,981 |
| 2025-09-22 | Maughan David Paul | Chief Operating Officer, DKC |
Other disposed transaction
F
|
Common Stock | 7,501 | $130.16 | $976,330 | 122,266 |
| 2025-08-15 | Schechter Adam H | Dir |
Equity grant / award
A
|
Common Stock | 369 | $0.00 | $0 | 4,699 |
| 2025-07-23 | HEARTY JAMES O | Chief Compliance Officer |
Open-market sell
S
|
Common Stock | 2,351 | $150.00 | $352,650 | 26,038 |
| 2025-05-15 | Moore Gregory J. | Dir |
Equity grant / award
A
|
Common Stock | 348 | $0.00 | $0 | 6,451 |
| 2025-03-15 | Rodriguez Javier | Chief Executive Officer |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 52,106 | $0.00 | $0 | 52,106 |
| 2025-03-15 | Rodriguez Javier | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 18,822 | $0.00 | $0 | 894,080 |
| 2025-03-12 | HEARTY JAMES O | Chief Compliance Officer |
Equity grant / award
A
|
Common Stock | 1,925 | $0.00 | $0 | 29,523 |
| 2025-03-12 | HEARTY JAMES O | Chief Compliance Officer |
Equity grant / award
A
|
Common Stock | 1,971 | $0.00 | $0 | 27,598 |
| 2025-03-12 | ACKERMAN JOEL | CFO and Treasuer |
Equity grant / award
A
|
Common Stock | 7,221 | $0.00 | $0 | 142,069 |
| 2025-03-12 | ACKERMAN JOEL | CFO and Treasuer |
Equity grant / award
A
|
Common Stock | 7,394 | $0.00 | $0 | 134,848 |
| 2025-03-03 | HEARTY JAMES O | Chief Compliance Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 4,609 | $0.00 | $0 | 0 |
| 2025-03-03 | HEARTY JAMES O | Chief Compliance Officer |
Other disposed transaction
F
|
Common Stock | 674 | $147.88 | $99,671 | 25,627 |
| 2025-03-03 | HEARTY JAMES O | Chief Compliance Officer |
Other disposed transaction
D
|
Common Stock | 2,368 | $147.88 | $350,180 | 26,301 |
| 2025-03-03 | HEARTY JAMES O | Chief Compliance Officer |
Exercise / conversion
M
|
Common Stock | 4,609 | $75.95 | $350,054 | 28,669 |
| 2024-12-02 | YALE PHYLLIS R | Dir |
Equity grant / award
G
|
Common Stock | 3,500 | $0.00 | $0 | 12,504 |
| 2024-11-27 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 8,078 | $0.00 | $0 | 8,079 |
| 2024-11-27 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Other disposed transaction
F
|
Common Stock | 1,439 | $167.96 | $241,694 | 91,028 |
| 2024-11-27 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Other disposed transaction
D
|
Common Stock | 5,239 | $167.96 | $879,942 | 92,467 |
| 2024-11-27 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Exercise / conversion
M
|
Common Stock | 8,078 | $108.93 | $879,937 | 97,706 |
| 2024-11-15 | Moore Gregory J. | Dir |
Equity grant / award
A
|
Common Stock | 312 | $0.00 | $0 | 5,754 |
| 2024-09-16 | Rodriguez Javier | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 50,000 | $165.05 | $8,252,515 | 837,835 |
| 2024-09-16 | ACKERMAN JOEL | CFO and Treasuer |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 78,999 | $0.00 | $0 | 0 |
| 2024-09-16 | ACKERMAN JOEL | CFO and Treasuer |
Other disposed transaction
F
|
Common Stock | 21,602 | $163.56 | $3,533,223 | 127,454 |
| 2024-09-16 | ACKERMAN JOEL | CFO and Treasuer |
Other disposed transaction
D
|
Common Stock | 36,684 | $163.56 | $6,000,035 | 149,056 |
| 2024-09-16 | ACKERMAN JOEL | CFO and Treasuer |
Exercise / conversion
M
|
Common Stock | 78,999 | $75.95 | $5,999,974 | 185,740 |
| 2024-09-13 | Rodriguez Javier | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 9,881 | $162.85 | $1,609,122 | 887,835 |
| 2024-08-28 | ACKERMAN JOEL | CFO and Treasuer |
Open-market sell
S
|
Common Stock | 4,740 | $155.02 | $734,785 | 106,741 |
| 2024-08-28 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 26,333 | $0.00 | $0 | 0 |
| 2024-08-28 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Other disposed transaction
F
|
Common Stock | 6,800 | $154.85 | $1,052,980 | 89,628 |
| 2024-08-28 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Other disposed transaction
D
|
Common Stock | 12,916 | $154.85 | $2,000,043 | 96,428 |
| 2024-08-28 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Exercise / conversion
M
|
Common Stock | 26,333 | $75.95 | $1,999,991 | 109,344 |
| 2024-08-27 | Rodriguez Javier | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 7,943 | $155.93 | $1,238,589 | 897,716 |
| 2024-08-27 | ACKERMAN JOEL | CFO and Treasuer |
Open-market sell
S
|
Common Stock | 64,029 | $155.06 | $9,928,586 | 111,481 |
| 2024-08-26 | Rodriguez Javier | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 32,176 | $155.93 | $5,017,303 | 905,659 |
| 2024-08-20 | Rodriguez Javier | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 750,000 | $0.00 | $0 | 0 |
| 2024-08-20 | Rodriguez Javier | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 181,928 | $152.17 | $27,683,984 | 937,835 |
| 2024-08-20 | Rodriguez Javier | Chief Executive Officer |
Other disposed transaction
D
|
Common Stock | 334,166 | $152.17 | $50,850,040 | 1,119,763 |
| 2024-08-20 | Rodriguez Javier | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 750,000 | $67.80 | $50,850,000 | 1,453,929 |
| 2024-08-16 | STAFFIERI MICHAEL DAVID | Chief Operating Officer, DKC |
Open-market sell
S
|
Common Stock | 32,580 | $150.17 | $4,892,382 | 209,365 |
| 2024-08-15 | STAFFIERI MICHAEL DAVID | Chief Operating Officer, DKC |
Open-market sell
S
|
Common Stock | 9,539 | $150.03 | $1,431,126 | 241,945 |
| 2024-08-13 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Open-market sell
S
|
Common Stock | 7,857 | $146.21 | $1,148,766 | 83,011 |
| 2024-05-15 | Arway Pamela M | Dir |
Equity grant / award
A
|
Common Stock | 363 | $0.00 | $0 | 24,241 |
| 2024-05-10 | DESOER BARBARA J | Dir |
Open-market sell
S
|
Common Stock | 5,030 | $138.81 | $698,214 | 10,954 |
| 2024-03-15 | HEARTY JAMES O | Chief Compliance Officer |
Other disposed transaction
F
|
Common Stock | 305 | $136.00 | $41,480 | 24,060 |
| 2024-03-15 | HEARTY JAMES O | Chief Compliance Officer |
Other disposed transaction
F
|
Common Stock | 479 | $136.00 | $65,144 | 24,365 |
| 2024-03-15 | HEARTY JAMES O | Chief Compliance Officer |
Other disposed transaction
F
|
Common Stock | 1,641 | $136.00 | $223,176 | 24,844 |
| 2024-03-15 | HEARTY JAMES O | Chief Compliance Officer |
Equity grant / award
A
|
Common Stock | 2,488 | $0.00 | $0 | 26,485 |
| 2024-03-15 | NEHRA JOHN M | Dir |
Equity grant / award
A
|
Common Stock | 366 | $0.00 | $0 | 366 |
| 2024-03-14 | HEARTY JAMES O | Chief Compliance Officer |
Equity grant / award
A
|
Common Stock | 385 | $0.00 | $0 | 23,997 |
| 2024-03-14 | HEARTY JAMES O | Chief Compliance Officer |
Equity grant / award
A
|
Common Stock | 3,348 | $0.00 | $0 | 23,612 |
| 2024-03-13 | STAFFIERI MICHAEL DAVID | Chief Operating Officer, DKC |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 50,000 | $0.00 | $0 | 0 |
| 2024-03-13 | STAFFIERI MICHAEL DAVID | Chief Operating Officer, DKC |
Other disposed transaction
F
|
Common Stock | 15,800 | $139.21 | $2,199,518 | 68,123 |
| 2024-03-13 | STAFFIERI MICHAEL DAVID | Chief Operating Officer, DKC |
Other disposed transaction
D
|
Common Stock | 18,825 | $139.21 | $2,620,628 | 83,923 |
| 2024-03-13 | STAFFIERI MICHAEL DAVID | Chief Operating Officer, DKC |
Exercise / conversion
M
|
Common Stock | 50,000 | $52.41 | $2,620,500 | 102,748 |
| 2024-03-06 | STAFFIERI MICHAEL DAVID | Chief Operating Officer, DKC |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 50,000 | $0.00 | $0 | 50,000 |
| 2024-03-06 | STAFFIERI MICHAEL DAVID | Chief Operating Officer, DKC |
Other disposed transaction
F
|
Common Stock | 15,477 | $134.65 | $2,083,978 | 52,748 |
| 2024-03-06 | STAFFIERI MICHAEL DAVID | Chief Operating Officer, DKC |
Other disposed transaction
D
|
Common Stock | 19,462 | $134.65 | $2,620,558 | 68,225 |
| 2024-03-06 | STAFFIERI MICHAEL DAVID | Chief Operating Officer, DKC |
Exercise / conversion
M
|
Common Stock | 50,000 | $52.41 | $2,620,500 | 87,687 |
| 2024-02-28 | Rodriguez Javier | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 50,000 | $0.00 | $0 | 1,500,000 |
| 2024-02-28 | Rodriguez Javier | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 10,252 | $127.60 | $1,308,155 | 494,480 |
| 2024-02-28 | Rodriguez Javier | Chief Executive Officer |
Other disposed transaction
D
|
Common Stock | 26,568 | $127.60 | $3,390,077 | 504,732 |
| 2024-02-28 | Rodriguez Javier | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 50,000 | $67.80 | $3,390,000 | 531,300 |
| 2024-02-27 | Rodriguez Javier | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 7,397 | $126.87 | $938,467 | 481,300 |
| 2024-02-26 | Rodriguez Javier | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 450,000 | $0.00 | $0 | 1,550,000 |
| 2024-02-26 | Rodriguez Javier | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 67,603 | $126.11 | $8,525,130 | 488,697 |
| 2024-02-26 | Rodriguez Javier | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 89,128 | $125.26 | $11,164,173 | 556,300 |
| 2024-02-26 | Rodriguez Javier | Chief Executive Officer |
Other disposed transaction
D
|
Common Stock | 243,574 | $125.26 | $30,510,079 | 645,428 |
| 2024-02-26 | Rodriguez Javier | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 450,000 | $67.80 | $30,510,000 | 889,002 |
| 2024-02-21 | STAFFIERI MICHAEL DAVID | Chief Operating Officer, DKC |
Open-market sell
S
|
Common Stock | 29,488 | $119.81 | $3,533,025 | 37,687 |
| 2024-02-21 | STAFFIERI MICHAEL DAVID | Chief Operating Officer, DKC |
Other disposed transaction
F
|
Common Stock | 27,902 | $123.00 | $3,431,946 | 67,175 |
| 2024-02-21 | STAFFIERI MICHAEL DAVID | Chief Operating Officer, DKC |
Other disposed transaction
D
|
Common Stock | 42,610 | $123.00 | $5,241,030 | 95,077 |
| 2024-02-21 | STAFFIERI MICHAEL DAVID | Chief Operating Officer, DKC |
Exercise / conversion
M · derivative
|
Common Stock | 100,000 | $0.00 | $0 | 100,000 |
| 2024-02-20 | NEHRA JOHN M | Dir |
Equity grant / award
G
|
Common Stock | 950 | $0.00 | $0 | 62,893 |
| 2024-02-16 | HEARTY JAMES O | Chief Compliance Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 4,608 | $0.00 | $0 | 4,609 |
| 2024-02-16 | HEARTY JAMES O | Chief Compliance Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 50,000 | $0.00 | $0 | 0 |
| 2024-02-16 | HEARTY JAMES O | Chief Compliance Officer |
Open-market sell
S
|
Common Stock | 26,164 | $119.64 | $3,130,269 | 20,264 |
| 2024-02-16 | HEARTY JAMES O | Chief Compliance Officer |
Other disposed transaction
F
|
Common Stock | 739 | $119.87 | $88,584 | 46,428 |
| 2024-02-16 | HEARTY JAMES O | Chief Compliance Officer |
Other disposed transaction
D
|
Common Stock | 2,920 | $119.87 | $350,020 | 47,167 |
| 2024-02-16 | HEARTY JAMES O | Chief Compliance Officer |
Exercise / conversion
M
|
Common Stock | 4,608 | $75.95 | $349,978 | 50,087 |
| 2024-02-16 | HEARTY JAMES O | Chief Compliance Officer |
Other disposed transaction
F
|
Common Stock | 11,107 | $119.87 | $1,331,396 | 45,479 |
| 2024-02-16 | HEARTY JAMES O | Chief Compliance Officer |
Other disposed transaction
D
|
Common Stock | 21,862 | $119.87 | $2,620,598 | 56,586 |
| 2024-02-16 | HEARTY JAMES O | Chief Compliance Officer |
Exercise / conversion
M
|
Common Stock | 50,000 | $52.41 | $2,620,500 | 78,448 |
| 2023-12-14 | Rodriguez Javier | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 500,000 | $0.00 | $0 | 2,000,000 |
| 2023-12-14 | Rodriguez Javier | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 82,716 | $108.80 | $8,999,501 | 439,002 |
| 2023-12-14 | Rodriguez Javier | Chief Executive Officer |
Other disposed transaction
D
|
Common Stock | 311,581 | $108.80 | $33,900,013 | 521,718 |
| 2023-12-14 | Rodriguez Javier | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 500,000 | $67.80 | $33,900,000 | 833,299 |
| 2023-11-15 | NEHRA JOHN M | Dir |
Equity grant / award
A
|
Common Stock | 529 | $0.00 | $0 | 529 |
| 2023-08-22 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 40,000 | $0.00 | $0 | 40,000 |
| 2023-08-22 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Open-market sell
S
|
Common Stock | 9,794 | $101.81 | $997,099 | 81,297 |
| 2023-08-22 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Other disposed transaction
F
|
Common Stock | 9,630 | $101.89 | $981,201 | 91,091 |
| 2023-08-22 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Other disposed transaction
D
|
Common Stock | 20,576 | $101.89 | $2,096,489 | 100,721 |
| 2023-08-22 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Exercise / conversion
M
|
Common Stock | 40,000 | $52.41 | $2,096,400 | 121,297 |
| 2023-08-15 | YALE PHYLLIS R | Dir |
Equity grant / award
A
|
Common Stock | 475 | $0.00 | $0 | 14,101 |
| 2023-05-15 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Other disposed transaction
F
|
Common Stock | 6,245 | $96.86 | $604,891 | 81,297 |
| 2023-05-15 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Other disposed transaction
F
|
Common Stock | 3,703 | $96.86 | $358,673 | 87,542 |
| 2023-05-12 | YALE PHYLLIS R | Dir |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 7,165 | $0.00 | $0 | 0 |
| 2023-05-12 | YALE PHYLLIS R | Dir |
Open-market sell
S
|
Common Stock | 2,196 | $95.26 | $209,195 | 13,110 |
| 2023-05-12 | YALE PHYLLIS R | Dir |
Other disposed transaction
D
|
Common Stock | 4,969 | $95.59 | $474,987 | 15,306 |
| 2023-05-12 | YALE PHYLLIS R | Dir |
Exercise / conversion
M
|
Common Stock | 7,165 | $66.29 | $474,968 | 20,275 |
| 2023-05-10 | STAFFIERI MICHAEL DAVID | Chief Operating Officer, DKC |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 243,994 | $0.00 | $0 | 0 |
| 2023-05-10 | STAFFIERI MICHAEL DAVID | Chief Operating Officer, DKC |
Other disposed transaction
F
|
Common Stock | 41,369 | $100.72 | $4,166,686 | 146,114 |
| 2023-05-10 | STAFFIERI MICHAEL DAVID | Chief Operating Officer, DKC |
Other disposed transaction
D
|
Common Stock | 160,588 | $100.72 | $16,174,423 | 187,483 |
| 2023-05-10 | STAFFIERI MICHAEL DAVID | Chief Operating Officer, DKC |
Exercise / conversion
M
|
Common Stock | 243,994 | $66.29 | $16,174,362 | 348,071 |
| 2023-04-04 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Equity grant / award
A
|
Common Stock | 1,394 | $0.00 | $0 | 101,380 |
| 2023-03-15 | Winstel John D | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 256 | $76.04 | $19,466 | 15,676 |
| 2023-03-15 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Other disposed transaction
F
|
Common Stock | 1,854 | $76.04 | $140,978 | 99,986 |
| 2023-03-15 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Other disposed transaction
F
|
Common Stock | 2,981 | $76.04 | $226,675 | 101,840 |
| 2023-03-15 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Other disposed transaction
F
|
Common Stock | 561 | $76.04 | $42,658 | 104,821 |
| 2023-03-15 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Equity grant / award
A
|
Common Stock | 18,411 | $0.00 | $0 | 105,382 |
| 2023-03-09 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Equity grant / award
A
|
Common Stock | 925 | $0.00 | $0 | 86,971 |
| 2023-03-01 | BERG CHARLES | Dir |
Open-market sell
S
|
Common Stock | 735 | $81.78 | $60,108 | 17,164 |
| 2023-02-28 | BERG CHARLES | Dir |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 7,165 | $0.00 | $0 | 0 |
| 2023-02-28 | BERG CHARLES | Dir |
Other disposed transaction
D
|
Common Stock | 5,734 | $82.84 | $475,005 | 17,899 |
| 2023-02-28 | BERG CHARLES | Dir |
Exercise / conversion
M
|
Common Stock | 7,165 | $66.29 | $474,968 | 23,633 |
| 2023-02-24 | BERG CHARLES | Dir |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 3,601 | $0.00 | $0 | 0 |
| 2023-02-24 | BERG CHARLES | Dir |
Other disposed transaction
D
|
Common Stock | 2,866 | $82.87 | $237,505 | 16,468 |
| 2023-02-24 | BERG CHARLES | Dir |
Exercise / conversion
M
|
Common Stock | 3,601 | $65.94 | $237,450 | 19,334 |
| 2023-02-23 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Equity grant / award
A
|
Common Stock | 5,562 | $0.00 | $0 | 86,046 |
| 2023-02-23 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Equity grant / award
A
|
Common Stock | 11,200 | $0.00 | $0 | 80,484 |
| 2022-11-15 | Winstel John D | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 602 | $70.19 | $42,254 | 15,932 |
| 2022-11-01 | NEHRA JOHN M | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $71.14 | $355,675 | 15,000 |
| 2022-08-15 | YALE PHYLLIS R | Dir |
Equity grant / award
A
|
Common Stock | 514 | $0.00 | $0 | 11,775 |
| 2022-06-23 | STAFFIERI MICHAEL DAVID | Chief Operating Officer, DKC |
Open-market buy
P
|
Common Stock | 20,000 | $77.70 | $1,554,000 | 61,190 |
| 2022-06-06 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 20,929 | $0.00 | $0 | 0 |
| 2022-06-06 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Other disposed transaction
F
|
Common Stock | 3,636 | $96.70 | $351,601 | 69,284 |
| 2022-06-06 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Other disposed transaction
D
|
Common Stock | 14,172 | $96.70 | $1,370,432 | 72,920 |
| 2022-06-06 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Exercise / conversion
M
|
Common Stock | 20,929 | $65.48 | $1,370,431 | 87,092 |
| 2022-06-03 | DESOER BARBARA J | Dir |
Open-market sell
S
|
Common Stock | 2,320 | $97.42 | $226,010 | 0 |
| 2022-05-31 | DESOER BARBARA J | Dir |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 7,178 | $0.00 | $0 | 0 |
| 2022-05-31 | DESOER BARBARA J | Dir |
Other disposed transaction
D
|
Common Stock | 4,858 | $97.78 | $475,015 | 2,320 |
| 2022-05-31 | DESOER BARBARA J | Dir |
Exercise / conversion
M
|
Common Stock | 7,178 | $66.17 | $474,968 | 7,178 |
| 2022-05-15 | Rodriguez Javier | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 15,298 | $100.05 | $1,530,565 | 301,150 |
| 2022-05-15 | Rodriguez Javier | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 3,873 | $100.05 | $387,494 | 316,448 |
| 2022-05-15 | Rodriguez Javier | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 29,076 | $100.05 | $2,909,054 | 320,321 |
| 2022-05-15 | Rodriguez Javier | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 12,681 | $100.05 | $1,268,734 | 349,397 |
| 2022-05-15 | Rodriguez Javier | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 17,233 | $100.05 | $1,724,162 | 362,078 |
| 2022-05-15 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Other disposed transaction
F
|
Common Stock | 3,703 | $100.05 | $370,485 | 66,163 |
| 2022-05-15 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Other disposed transaction
F
|
Common Stock | 6,500 | $100.05 | $650,325 | 69,866 |
| 2022-05-15 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Other disposed transaction
F
|
Common Stock | 1,676 | $100.05 | $167,684 | 76,366 |
| 2022-05-15 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Other disposed transaction
F
|
Common Stock | 5,486 | $100.05 | $548,874 | 78,042 |
| 2022-05-12 | Rodriguez Javier | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 24,890 | $0.00 | $0 | 379,311 |
| 2022-05-10 | NEHRA JOHN M | Dir |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 7,178 | $0.00 | $0 | 0 |
| 2022-05-10 | NEHRA JOHN M | Dir |
Other disposed transaction
D
|
Common Stock | 4,551 | $104.37 | $474,988 | 2,627 |
| 2022-05-10 | NEHRA JOHN M | Dir |
Exercise / conversion
M
|
Common Stock | 7,178 | $66.17 | $474,968 | 7,178 |
| 2022-04-25 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Other disposed transaction
F
|
Common Stock | 3,438 | $112.54 | $386,913 | 83,528 |
| 2022-04-22 | Rodriguez Javier | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 14,364 | $0.00 | $0 | 354,421 |
| 2022-04-22 | Rodriguez Javier | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 66,230 | $0.00 | $0 | 340,057 |
| 2022-04-22 | Rodriguez Javier | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 28,884 | $0.00 | $0 | 273,827 |
| 2022-04-19 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Equity grant / award
A
|
Common Stock | 14,194 | $0.00 | $0 | 86,966 |
| 2022-04-19 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Equity grant / award
A
|
Common Stock | 11,063 | $0.00 | $0 | 72,772 |
| 2022-03-24 | HEARTY JAMES O | Chief Compliance Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 2,283 | $0.00 | $0 | 0 |
| 2022-03-24 | HEARTY JAMES O | Chief Compliance Officer |
Other disposed transaction
F
|
Common Stock | 267 | $109.86 | $29,333 | 15,600 |
| 2022-03-24 | HEARTY JAMES O | Chief Compliance Officer |
Other disposed transaction
D
|
Common Stock | 1,361 | $109.86 | $149,519 | 15,867 |
| 2022-03-24 | HEARTY JAMES O | Chief Compliance Officer |
Exercise / conversion
M
|
Common Stock | 2,283 | $65.48 | $149,491 | 17,228 |
| 2022-03-15 | Winstel John D | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 5,423 | $0.00 | $0 | 16,534 |
| 2022-02-14 | Price Paula A | Dir |
Open-market sell
S
|
Common Stock | 700 | $113.64 | $79,551 | 491 |
| 2021-12-22 | NEHRA JOHN M | Dir |
Equity grant / award
G
|
Common Stock | 321 | $0.00 | $0 | 54,494 |
| 2021-11-23 | Arway Pamela M | Dir |
Open-market sell
S
|
Common Stock | 446 | $102.86 | $45,876 | 19,239 |
| 2021-11-15 | BERG CHARLES | Dir |
Equity grant / award
A
|
Common Stock | 446 | $0.00 | $0 | 13,638 |
| 2021-09-03 | STAFFIERI MICHAEL DAVID | Chief Operating Officer, DKC |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 37,101 | $0.00 | $0 | 0 |
| 2021-09-03 | STAFFIERI MICHAEL DAVID | Chief Operating Officer, DKC |
Other disposed transaction
F
|
Common Stock | 10,192 | $133.52 | $1,360,836 | 89,396 |
| 2021-09-03 | STAFFIERI MICHAEL DAVID | Chief Operating Officer, DKC |
Other disposed transaction
D
|
Common Stock | 18,195 | $133.52 | $2,429,396 | 99,588 |
| 2021-09-03 | STAFFIERI MICHAEL DAVID | Chief Operating Officer, DKC |
Exercise / conversion
M
|
Common Stock | 37,101 | $65.48 | $2,429,373 | 117,783 |
| 2021-08-23 | Arway Pamela M | Dir |
Open-market sell
S
|
Common Stock | 365 | $133.09 | $48,578 | 19,239 |
| 2021-08-15 | YALE PHYLLIS R | Dir |
Equity grant / award
A
|
Common Stock | 365 | $0.00 | $0 | 9,911 |
| 2021-08-09 | ACKERMAN JOEL | CFO and Treasuer |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 145,159 | $0.00 | $0 | 0 |
| 2021-08-09 | ACKERMAN JOEL | CFO and Treasuer |
Other disposed transaction
F
|
Common Stock | 37,226 | $133.17 | $4,957,386 | 68,340 |
| 2021-08-09 | ACKERMAN JOEL | CFO and Treasuer |
Other disposed transaction
D
|
Common Stock | 75,093 | $133.17 | $10,000,135 | 105,566 |
| 2021-08-09 | ACKERMAN JOEL | CFO and Treasuer |
Exercise / conversion
M
|
Common Stock | 145,159 | $68.89 | $10,000,004 | 180,659 |
| 2021-08-05 | ACKERMAN JOEL | CFO & Treasurer |
Open-market sell
S
|
Common Stock | 37,760 | $131.36 | $4,960,146 | 35,500 |
| 2021-06-28 | Cheshire MD Holdings, LLC | 10% |
Exercise / conversion
C · derivative
|
Series C Preferred Stock | 1,004,887 | $0.00 | $0 | 0 |
| 2021-06-28 | Cheshire MD Holdings, LLC | 10% |
Exercise / conversion
C · derivative
|
Series B-2 Preferred Stock | 933,334 | $0.00 | $0 | 0 |
| 2021-06-28 | Cheshire MD Holdings, LLC | 10% |
Exercise / conversion
C
|
Common Stock | 1,046,757 | — | — | 1,980,091 |
| 2021-06-28 | Cheshire MD Holdings, LLC | 10% |
Exercise / conversion
C
|
Common Stock | 933,334 | — | — | 933,334 |
| 2021-06-23 | Cheshire MD Holdings, LLC | 10% |
Exercise / conversion
X · derivative
|
Series C Preferred Stock | 956,887 | $0.00 | $0 | 1,004,887 |
| 2021-06-23 | Cheshire MD Holdings, LLC | 10% |
Exercise / conversion
X · derivative
|
Convertible Promissory Note | — | $0.00 | — | 0 |
| 2021-06-23 | Cheshire MD Holdings, LLC | 10% |
Open-market sell
S · derivative
|
Series C Preferred Stock | 192,000 | — | — | 48,000 |
| 2021-06-23 | Cheshire MD Holdings, LLC | 10% |
Exercise / conversion
X · derivative
|
Series C Preferred Stock | 240,000 | $0.00 | $0 | 240,000 |
| 2021-06-23 | Cheshire MD Holdings, LLC | 10% |
Exercise / conversion
X · derivative
|
Warrants | 240,000 | $0.00 | $0 | 0 |
| 2021-06-22 | YALE PHYLLIS R | Dir |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 7,178 | $0.00 | $0 | 0 |
| 2021-06-22 | YALE PHYLLIS R | Dir |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 4,579 | $0.00 | $0 | 0 |
| 2021-06-22 | YALE PHYLLIS R | Dir |
Open-market sell
S
|
Common Stock | 5,048 | $124.33 | $627,601 | 9,546 |
| 2021-06-22 | YALE PHYLLIS R | Dir |
Other disposed transaction
D
|
Common Stock | 3,820 | $124.36 | $475,055 | 14,594 |
| 2021-06-22 | YALE PHYLLIS R | Dir |
Exercise / conversion
M
|
Common Stock | 7,178 | $66.17 | $474,968 | 18,414 |
| 2021-06-22 | YALE PHYLLIS R | Dir |
Other disposed transaction
D
|
Common Stock | 2,889 | $124.36 | $359,276 | 11,236 |
| 2021-06-22 | YALE PHYLLIS R | Dir |
Exercise / conversion
M
|
Common Stock | 4,579 | $78.44 | $359,177 | 14,125 |
| 2021-05-24 | Arway Pamela M | Dir |
Open-market sell
S
|
Common Stock | 379 | $123.12 | $46,662 | 19,239 |
| 2021-05-15 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Other disposed transaction
F
|
Common Stock | 5,463 | $125.41 | $685,115 | 57,732 |
| 2021-05-15 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Other disposed transaction
F
|
Common Stock | 930 | $125.41 | $116,631 | 63,195 |
| 2021-05-15 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Other disposed transaction
F
|
Common Stock | 1,815 | $125.41 | $227,619 | 64,125 |
| 2021-05-15 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Other disposed transaction
F
|
Common Stock | 3,382 | $125.41 | $424,137 | 65,940 |
| 2021-05-15 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Other disposed transaction
F
|
Common Stock | 208 | $125.41 | $26,085 | 69,322 |
| 2021-05-13 | DESOER BARBARA J | Dir |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 5,015 | $0.00 | $0 | 0 |
| 2021-05-13 | DESOER BARBARA J | Dir |
Open-market sell
S
|
Common Stock | 1,920 | $126.01 | $241,945 | 0 |
| 2021-05-13 | DESOER BARBARA J | Dir |
Other disposed transaction
D
|
Common Stock | 3,095 | $122.78 | $380,004 | 1,920 |
| 2021-05-13 | DESOER BARBARA J | Dir |
Exercise / conversion
M
|
Common Stock | 5,015 | $75.77 | $379,987 | 5,015 |
| 2021-05-05 | NEHRA JOHN M | Dir |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 5,015 | $0.00 | $0 | 0 |
| 2021-05-05 | NEHRA JOHN M | Dir |
Other disposed transaction
D
|
Common Stock | 3,081 | $123.36 | $380,072 | 1,934 |
| 2021-05-05 | NEHRA JOHN M | Dir |
Exercise / conversion
M
|
Common Stock | 5,015 | $75.77 | $379,987 | 5,015 |
| 2021-05-04 | HEARTY JAMES O | Chief Compliance Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 3,308 | $0.00 | $0 | 0 |
| 2021-05-04 | HEARTY JAMES O | Chief Compliance Officer |
Open-market sell
S
|
Common Stock | 884 | $121.89 | $107,746 | 13,566 |
| 2021-05-04 | HEARTY JAMES O | Chief Compliance Officer |
Other disposed transaction
F
|
Common Stock | 360 | $120.92 | $43,531 | 14,450 |
| 2021-05-04 | HEARTY JAMES O | Chief Compliance Officer |
Other disposed transaction
D
|
Common Stock | 2,064 | $120.92 | $249,579 | 14,810 |
| 2021-05-04 | HEARTY JAMES O | Chief Compliance Officer |
Exercise / conversion
M
|
Common Stock | 3,308 | $75.42 | $249,489 | 16,874 |
| 2021-05-03 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 28,164 | $0.00 | $0 | 0 |
| 2021-05-03 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Open-market sell
S
|
Common Stock | 5,290 | $118.36 | $626,146 | 69,530 |
| 2021-05-03 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Other disposed transaction
F
|
Common Stock | 4,578 | $116.53 | $533,474 | 74,820 |
| 2021-05-03 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Other disposed transaction
D
|
Common Stock | 18,296 | $116.53 | $2,132,033 | 79,398 |
| 2021-05-03 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Exercise / conversion
M
|
Common Stock | 28,164 | $75.70 | $2,132,015 | 97,694 |
| 2021-04-20 | Rodriguez Javier | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 4,542 | $0.00 | $0 | 273,625 |
| 2021-04-20 | Rodriguez Javier | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 1,529 | $0.00 | $0 | 269,083 |
| 2021-04-19 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Equity grant / award
A
|
Common Stock | 1,739 | $0.00 | $0 | 69,530 |
| 2021-04-19 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off |
Equity grant / award
A
|
Common Stock | 400 | $0.00 | $0 | 67,791 |
| 2021-03-22 | Arway Pamela M | Dir |
Open-market sell
S
|
Common Stock | 436 | $109.51 | $47,746 | 19,239 |
| 2021-03-15 | NEHRA JOHN M | Dir |
Equity grant / award
A
|
Common Stock | 436 | $0.00 | $0 | 436 |
| 2021-02-25 | Rodriguez Javier | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 26,464 | $0.00 | $0 | 267,554 |
| 2021-02-25 | Rodriguez Javier | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 23,974 | $0.00 | $0 | 241,090 |
| 2021-02-16 | NEHRA JOHN M | Dir |
Equity grant / award
G
|
Common Stock | 10,000 | $0.00 | $0 | 51,255 |
| 2020-12-24 | NEHRA JOHN M | Dir |
Equity grant / award
G
|
Common Stock | 30 | $0.00 | $0 | 61,255 |
| 2020-12-19 | ACKERMAN JOEL | CFO and Treasuer |
Other disposed transaction
F
|
Common Stock | 4,890 | $115.36 | $564,110 | 53,518 |
| 2020-12-17 | NEHRA JOHN M | Dir |
Equity grant / award
G
|
Common Stock | 430 | $0.00 | $0 | 61,285 |
| 2020-12-16 | NEHRA JOHN M | Dir |
Equity grant / award
G
|
Common Stock | 200 | $0.00 | $0 | 61,715 |
| 2020-12-02 | DIAZ PAUL J | Dir |
Equity grant / award
G
|
Common Stock | 3,380 | $0.00 | $0 | 11,174 |
| 2020-11-30 | STAFFIERI MICHAEL DAVID | Chief Operating Officer, DKC |
Open-market sell
S
|
Common Stock | 25,000 | $109.74 | $2,743,515 | 42,431 |
| 2020-11-20 | Arway Pamela M | Dir |
Open-market sell
S
|
Common Stock | 430 | $107.88 | $46,388 | 19,239 |
| 2020-11-19 | STAFFIERI MICHAEL DAVID | Chief Operating Officer, DKC |
Equity grant / award
G
|
Common Stock | 1,907 | $0.00 | $0 | 100,798 |
| 2020-11-18 | STAFFIERI MICHAEL DAVID | Chief Operating Officer, DKC |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 37,100 | $65.48 | $2,429,308 | 37,101 |
| 2020-11-18 | STAFFIERI MICHAEL DAVID | Chief Operating Officer, DKC |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 30,000 | $75.42 | $2,262,600 | 0 |
| 2020-11-18 | STAFFIERI MICHAEL DAVID | Chief Operating Officer, DKC |
Other disposed transaction
F
|
Common Stock | 29,871 | $113.39 | $3,387,073 | 102,705 |
| 2020-11-18 | STAFFIERI MICHAEL DAVID | Chief Operating Officer, DKC |
Exercise / conversion
M
|
Common Stock | 37,100 | $65.48 | $2,429,308 | 132,576 |
| 2020-11-18 | STAFFIERI MICHAEL DAVID | Chief Operating Officer, DKC |
Other disposed transaction
F
|
Common Stock | 25,362 | $113.39 | $2,875,797 | 95,476 |
| 2020-11-18 | STAFFIERI MICHAEL DAVID | Chief Operating Officer, DKC |
Exercise / conversion
M
|
Common Stock | 30,000 | $75.42 | $2,262,600 | 120,838 |
| 2020-11-17 | DESOER BARBARA J | Dir |
Open-market sell
S
|
Common Stock | 1,388 | $111.00 | $154,068 | 430 |
| 2020-11-17 | STAFFIERI MICHAEL DAVID | Chief Operating Officer, DKC |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 36,477 | $75.42 | $2,751,095 | 30,000 |
| 2020-11-17 | STAFFIERI MICHAEL DAVID | Chief Operating Officer, DKC |
Other disposed transaction
F
|
Common Stock | 30,865 | $113.14 | $3,492,066 | 90,838 |
| 2020-11-17 | STAFFIERI MICHAEL DAVID | Chief Operating Officer, DKC |
Exercise / conversion
M
|
Common Stock | 36,477 | $75.42 | $2,751,095 | 121,703 |
| 2020-11-15 | DESOER BARBARA J | Dir |
Equity grant / award
A
|
Common Stock | 430 | $0.00 | $0 | 1,818 |
| 2020-11-11 | DESOER BARBARA J | Dir |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 1,223 | $0.00 | $0 | 1,223 |
| 2020-11-11 | DESOER BARBARA J | Dir |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 2,593 | $0.00 | $0 | 2,593 |
| 2020-11-11 | DESOER BARBARA J | Dir |
Exercise / conversion
M
|
Common Stock | 1,223 | $69.71 | $85,255 | 3,816 |
| 2020-11-11 | DESOER BARBARA J | Dir |
Exercise / conversion
M
|
Common Stock | 2,593 | $67.45 | $174,898 | 2,593 |
| 2020-11-11 | DESOER BARBARA J | Dir |
Other disposed transaction
D
|
Common Stock | 1,632 | $107.17 | $174,901 | 1,388 |
| 2020-11-11 | DESOER BARBARA J | Dir |
Other disposed transaction
D
|
Common Stock | 796 | $107.17 | $85,307 | 3,020 |
| 2020-11-10 | Waters Kathleen Alyce | Chief Legal Officer |
Open-market sell
S
|
Common Stock | 8,000 | $105.77 | $846,129 | 55,874 |
| 2020-11-10 | Waters Kathleen Alyce | Chief Legal Officer |
Open-market sell
S
|
Common Stock | 2,000 | $102.00 | $204,000 | 63,874 |
| 2020-09-23 | NEHRA JOHN M | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $83.55 | $83,550 | 5,500 |
| 2020-09-23 | NEHRA JOHN M | Dir |
Open-market buy
P
|
Common Stock | 1,500 | $82.55 | $123,824 | 4,500 |
| 2020-09-22 | NEHRA JOHN M | Dir |
Open-market buy
P
|
Common Stock | 3,000 | $84.60 | $253,814 | 3,000 |
| 2020-09-18 | ZUMWALT LEANNE M | Group VP, Government Affairs |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 10,456 | $0.00 | $0 | 10,456 |
| 2020-09-18 | ZUMWALT LEANNE M | Group VP, Government Affairs |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 26,459 | $0.00 | $0 | 26,459 |
| 2020-09-18 | ZUMWALT LEANNE M | Group VP, Government Affairs |
Open-market sell
S
|
Common Stock | 1,337 | $88.57 | $118,412 | 24,590 |
| 2020-09-18 | ZUMWALT LEANNE M | Group VP, Government Affairs |
Open-market sell
S
|
Common Stock | 2,435 | $87.73 | $213,618 | 25,927 |
| 2020-09-18 | ZUMWALT LEANNE M | Group VP, Government Affairs |
Other disposed transaction
F
|
Common Stock | 8,961 | $90.14 | $807,745 | 28,362 |
| 2020-09-18 | ZUMWALT LEANNE M | Group VP, Government Affairs |
Exercise / conversion
M
|
Common Stock | 10,464 | $65.48 | $685,183 | 37,323 |
| 2020-09-18 | ZUMWALT LEANNE M | Group VP, Government Affairs |
Other disposed transaction
F
|
Common Stock | 24,190 | $90.14 | $2,180,487 | 26,859 |
| 2020-09-18 | ZUMWALT LEANNE M | Group VP, Government Affairs |
Exercise / conversion
M
|
Common Stock | 26,459 | $75.42 | $1,995,538 | 51,049 |
| 2020-09-17 | WESCHLER, R. TED | — |
Open-market sell
S
|
Common Stock | 200,000 | $88.00 | $17,600,000 | 1,991,806 |
| 2020-09-17 | WESCHLER, R. TED | — |
Open-market sell
S
|
Common Stock | 2,000,000 | $88.00 | $176,000,000 | 36,095,570 |
| 2020-08-24 | Arway Pamela M | Dir |
Open-market sell
S
|
Common Stock | 578 | $87.02 | $50,298 | 19,239 |
| 2020-08-15 | YALE PHYLLIS R | Dir |
Equity grant / award
A
|
Common Stock | 578 | $0.00 | $0 | 8,301 |
| 2020-06-11 | GRAUER PETER T | Dir |
Equity grant / award
A
|
Common Stock | 273 | $0.00 | $0 | 76,204 |
| 2020-06-08 | GRAUER PETER T | Dir |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 10,465 | $0.00 | $0 | 0 |
| 2020-06-08 | GRAUER PETER T | Dir |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 10,484 | $0.00 | $0 | 0 |
| 2020-06-08 | GRAUER PETER T | Dir |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 7,325 | $0.00 | $0 | 0 |
| 2020-06-08 | GRAUER PETER T | Dir |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 6,809 | $0.00 | $0 | 0 |
| 2020-06-08 | GRAUER PETER T | Dir |
Exercise / conversion
M
|
Common Stock | 10,465 | $66.29 | $693,725 | 83,790 |
| 2020-06-08 | GRAUER PETER T | Dir |
Other disposed transaction
D
|
Common Stock | 7,859 | $88.28 | $693,793 | 75,931 |
| 2020-06-08 | GRAUER PETER T | Dir |
Exercise / conversion
M
|
Common Stock | 10,484 | $66.17 | $693,726 | 81,184 |
| 2020-06-08 | GRAUER PETER T | Dir |
Exercise / conversion
M
|
Common Stock | 7,325 | $75.77 | $555,015 | 76,987 |
| 2020-06-08 | GRAUER PETER T | Dir |
Other disposed transaction
D
|
Common Stock | 6,287 | $88.28 | $555,016 | 70,700 |
| 2020-06-08 | GRAUER PETER T | Dir |
Exercise / conversion
M
|
Common Stock | 6,809 | $81.51 | $555,002 | 75,949 |
| 2020-06-03 | NEHRA JOHN M | Dir |
Equity grant / award
G
|
Common Stock | 619 | $0.00 | $0 | 55,050 |
| 2020-06-01 | THIRY KENT J | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 15,326 | $80.34 | $1,231,291 | 110,462 |
| 2020-05-22 | Arway Pamela M | Dir |
Open-market sell
S
|
Common Stock | 599 | $78.90 | $47,261 | 19,239 |
| 2020-05-15 | ZUMWALT LEANNE M | Group VP, Government Affairs |
Other disposed transaction
F
|
Common Stock | 146 | $79.25 | $11,570 | 24,590 |
| 2020-05-15 | ZUMWALT LEANNE M | Group VP, Government Affairs |
Equity grant / award
A
|
Common Stock | 307 | $0.00 | $0 | 24,736 |
| 2020-05-12 | THIRY KENT J | Executive Chairman |
Equity grant / award
G
|
Common Stock | 38,000 | $0.00 | $0 | 510,653 |
| 2020-05-12 | THIRY KENT J | Executive Chairman |
Open-market sell
S
|
Common Stock | 62,000 | $80.89 | $5,015,000 | 548,653 |
| 2020-05-11 | THIRY KENT J | Executive Chairman |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 145,522 | $0.00 | $0 | 145,522 |
| 2020-05-11 | THIRY KENT J | Executive Chairman |
Open-market sell
S
|
Common Stock | 62,000 | $81.28 | $5,039,391 | 610,653 |
| 2020-05-11 | THIRY KENT J | Executive Chairman |
Open-market sell
S
|
Common Stock | 5,390 | $81.18 | $437,537 | 137,847 |
| 2020-05-11 | THIRY KENT J | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 140,132 | $80.76 | $11,317,060 | 143,237 |
| 2020-05-11 | THIRY KENT J | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 145,522 | $75.42 | $10,975,269 | 283,369 |
| 2020-03-20 | Arway Pamela M | Dir |
Open-market sell
S
|
Common Stock | 625 | $71.25 | $44,531 | 19,239 |
| 2020-03-16 | BERKSHIRE HATHAWAY INC | 10% |
Other acquired transaction
J
|
Common Stock | 470,000 | $0.00 | $0 | 38,095,570 |
| 2020-03-15 | Waters Kathleen Alyce | Chief Legal Officer |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 26,333 | $0.00 | $0 | 26,333 |
| 2020-03-15 | Waters Kathleen Alyce | Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 14,483 | $0.00 | $0 | 65,721 |
| 2020-03-04 | NEHRA JOHN M | Dir |
Equity grant / award
G
|
Common Stock | 125 | $0.00 | $0 | 54,445 |
| 2020-03-03 | NEHRA JOHN M | Dir |
Equity grant / award
G
|
Common Stock | 189 | $0.00 | $0 | 54,570 |
| 2020-03-02 | NEHRA JOHN M | Dir |
Open-market sell
S
|
Common Stock | 7,694 | $80.74 | $621,214 | 54,759 |
| 2020-02-27 | NEHRA JOHN M | Dir |
Open-market sell
S
|
Common Stock | 11,806 | $80.49 | $950,265 | 62,453 |
| 2020-02-26 | NEHRA JOHN M | Dir |
Open-market sell
S
|
Common Stock | 20,000 | $80.93 | $1,618,600 | 74,259 |
| 2020-02-26 | NEHRA JOHN M | Dir |
Equity grant / award
G
|
Common Stock | 240 | $0.00 | $0 | 94,259 |
| 2020-01-23 | Rodriguez Javier | Chief Executive Officer |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 2,500,000 | $0.00 | $0 | 2,500,000 |
| 2019-12-20 | NEHRA JOHN M | Dir |
Equity grant / award
G
|
Common Stock | 200 | $0.00 | $0 | 94,499 |
| 2019-12-10 | NEHRA JOHN M | Dir |
Equity grant / award
G
|
Common Stock | 290 | $0.00 | $0 | 94,699 |
| 2019-11-15 | DIAZ PAUL J | Dir |
Equity grant / award
A
|
Common Stock | 671 | $0.00 | $0 | 14,525 |
| 2019-08-15 | ROPER WILLIAM L | Dir |
Equity grant / award
A
|
Common Stock | 814 | $0.00 | $0 | 14,066 |
| 2019-06-20 | ZUMWALT LEANNE M | Grp VP, Purch & Public Affairs |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 40,000 | $0.00 | $0 | 40,000 |
| 2019-06-19 | THIRY KENT J | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 668 | $0.00 | $0 | 137,847 |
| 2019-06-19 | THIRY KENT J | Executive Chairman |
Equity grant / award
A
|
Common Stock | 3,037 | $0.00 | $0 | 138,515 |
| 2019-06-02 | ZUMWALT LEANNE M | Grp VP, Purch & Public Affairs |
Other disposed transaction
F
|
Common Stock | 673 | $43.42 | $29,222 | 22,783 |
| 2019-05-15 | ZUMWALT LEANNE M | Grp VP, Purch & Public Affairs |
Equity grant / award
A
|
Common Stock | 9,956 | $0.00 | $0 | 23,456 |
| 2019-05-06 | Waters Kathleen Alyce | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 1,354 | $57.79 | $78,248 | 11,580 |
| 2019-04-01 | DESOER BARBARA J | Dir |
Equity grant / award
A
|
Common Stock | 437 | $0.00 | $0 | 437 |
| 2018-12-31 | DESOER BARBARA J | Dir |
Equity grant / award
A
|
Common Stock | 462 | $0.00 | $0 | 462 |
| 2018-09-30 | Arway Pamela M | Dir |
Equity grant / award
A
|
Common Stock | 332 | $0.00 | $0 | 15,909 |
| 2018-06-30 | NEHRA JOHN M | Dir |
Equity grant / award
A
|
Common Stock | 342 | $0.00 | $0 | 342 |
| 2018-06-13 | NEHRA JOHN M | Dir |
Equity grant / award
G
|
Common Stock | 350 | $0.00 | $0 | 87,476 |
| 2018-06-12 | NEHRA JOHN M | Dir |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 36,000 | $0.00 | $0 | 0 |
| 2018-06-12 | NEHRA JOHN M | Dir |
Other disposed transaction
F
|
Common Stock | 32,491 | $72.11 | $2,342,926 | 3,509 |
| 2018-06-12 | NEHRA JOHN M | Dir |
Exercise / conversion
M
|
Common Stock | 36,000 | $65.08 | $2,342,880 | 36,000 |
| 2018-06-07 | Arway Pamela M | Dir |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 24,000 | $0.00 | $0 | 0 |
| 2018-06-07 | Arway Pamela M | Dir |
Open-market sell
S
|
Common Stock | 1,264 | $68.76 | $86,918 | 15,235 |
| 2018-06-07 | Arway Pamela M | Dir |
Other disposed transaction
F
|
Common Stock | 22,736 | $68.70 | $1,561,963 | 16,499 |
| 2018-06-07 | Arway Pamela M | Dir |
Exercise / conversion
M
|
Common Stock | 24,000 | $65.08 | $1,561,920 | 39,235 |
| 2018-06-04 | NEHRA JOHN M | Dir |
Equity grant / award
G
|
Common Stock | 170 | $0.00 | $0 | 88,043 |
| 2018-06-02 | ZUMWALT LEANNE M | Grp VP, Purch & Public Affairs |
Other disposed transaction
F
|
Common Stock | 710 | $66.91 | $47,506 | 5,878 |
| 2018-05-22 | ROPER WILLIAM L | Dir |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 36,000 | $0.00 | $0 | 0 |
| 2018-05-22 | ROPER WILLIAM L | Dir |
Open-market sell
S
|
Common Stock | 1,505 | $68.22 | $102,677 | 10,733 |
| 2018-05-22 | ROPER WILLIAM L | Dir |
Other disposed transaction
F
|
Common Stock | 34,495 | $67.92 | $2,342,900 | 12,238 |
| 2018-05-22 | ROPER WILLIAM L | Dir |
Exercise / conversion
M
|
Common Stock | 36,000 | $65.08 | $2,342,880 | 46,733 |
| 2018-05-15 | ACKERMAN JOEL | Chief Financial Officer |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 56,306 | $0.00 | $0 | 56,306 |
| 2018-05-15 | ACKERMAN JOEL | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 11,261 | $0.00 | $0 | 11,261 |
| 2018-05-15 | BERG CHARLES | Dir |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 7,165 | $0.00 | $0 | 7,165 |
| 2018-05-14 | BERG CHARLES | Dir |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 24,000 | $0.00 | $0 | 0 |
| 2018-05-14 | BERG CHARLES | Dir |
Open-market sell
S
|
Common Stock | 338 | $66.25 | $22,392 | 5,776 |
| 2018-05-14 | BERG CHARLES | Dir |
Other disposed transaction
F
|
Common Stock | 23,662 | $66.01 | $1,561,929 | 6,114 |
| 2018-05-14 | BERG CHARLES | Dir |
Exercise / conversion
M
|
Common Stock | 24,000 | $65.08 | $1,561,920 | 29,776 |
| 2018-05-06 | Waters Kathleen Alyce | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 1,224 | $66.02 | $80,808 | 5,817 |
| 2018-03-31 | DESOER BARBARA J | Dir |
Equity grant / award
A
|
Common Stock | 360 | $65.94 | $23,738 | 360 |
| 2018-03-29 | BERG CHARLES | Dir |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 3,601 | $0.00 | $0 | 3,601 |
| 2018-03-19 | THIRY KENT J | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 781,673 | $68.53 | $53,568,051 | 118,327 |
| 2018-03-19 | THIRY KENT J | Chairman and CEO |
Exercise / conversion
M · derivative
|
Common Stock | 900,000 | $0.00 | $0 | 0 |
| 2018-03-19 | THIRY KENT J | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 52,041 | $68.53 | $3,566,370 | 66,286 |
| 2018-03-16 | ZUMWALT LEANNE M | Grp VP, Purch & Public Affairs |
Other disposed transaction
F
|
Common Stock | 373 | $69.45 | $25,905 | 7,436 |
| 2018-03-16 | ZUMWALT LEANNE M | Grp VP, Purch & Public Affairs |
Other disposed transaction
F
|
Common Stock | 4,414 | $69.45 | $306,552 | 7,809 |
| 2018-03-16 | ZUMWALT LEANNE M | Grp VP, Purch & Public Affairs |
Exercise / conversion
M · derivative
|
Common Stock | 5,200 | $0.00 | $0 | 0 |
| 2018-03-15 | GRAUER PETER T | Dir |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 36,000 | $0.00 | $0 | 0 |
| 2018-03-15 | GRAUER PETER T | Dir |
Other disposed transaction
F
|
Common Stock | 33,456 | $70.03 | $2,342,924 | 60,904 |
| 2018-03-15 | GRAUER PETER T | Dir |
Exercise / conversion
M
|
Common Stock | 36,000 | $65.08 | $2,342,880 | 94,360 |
| 2018-01-16 | HILGER JAMES K | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 14,000 | $0.00 | $0 | 0 |
| 2018-01-16 | HILGER JAMES K | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 3,572 | $78.95 | $282,008 | 19,649 |
| 2018-01-16 | HILGER JAMES K | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 10,428 | $79.13 | $825,168 | 23,221 |
| 2018-01-16 | HILGER JAMES K | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 14,000 | $58.94 | $825,160 | 33,649 |
| 2017-12-31 | YALE PHYLLIS R | Dir |
Equity grant / award
A
|
Common Stock | 329 | $72.25 | $23,770 | 2,135 |
| 2017-12-12 | BERG CHARLES | Executive Chair, DMG |
Equity grant / award
G
|
Common Stock | 5,360 | $0.00 | $0 | 5,359 |
| 2017-12-11 | BERG CHARLES | Executive Chair, DMG |
Open-market sell
S
|
Common Stock | 7,048 | $69.24 | $488,016 | 7,047 |
| 2017-12-08 | THIRY KENT J | Chairman and CEO |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 1,000,000 | $0.00 | $0 | 0 |
| 2017-12-08 | THIRY KENT J | Chairman and CEO |
Other acquired transaction
J
|
Common Stock | 93,952 | $0.00 | $0 | 594,436 |
| 2017-12-08 | THIRY KENT J | Chairman and CEO |
Open-market sell
S
|
Common Stock | 81,800 | $68.04 | $5,565,917 | 93,952 |
| 2017-12-08 | THIRY KENT J | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 824,248 | $67.14 | $55,340,011 | 175,752 |
| 2017-12-08 | THIRY KENT J | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 1,000,000 | $55.34 | $55,340,000 | 1,000,000 |
| 2017-12-07 | Rodriguez Javier | Chief Executive Officer, DKC |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 112,500 | $0.00 | $0 | 0 |
| 2017-12-07 | Rodriguez Javier | Chief Executive Officer, DKC |
Open-market sell
S
|
Common Stock | 22,532 | $67.48 | $1,520,466 | 97,817 |
| 2017-12-07 | Rodriguez Javier | Chief Executive Officer, DKC |
Other disposed transaction
F
|
Common Stock | 89,968 | $69.20 | $6,225,786 | 120,349 |
| 2017-12-07 | Rodriguez Javier | Chief Executive Officer, DKC |
Exercise / conversion
M
|
Common Stock | 112,500 | $55.34 | $6,225,750 | 210,317 |
| 2017-09-30 | YALE PHYLLIS R | Dir |
Equity grant / award
A
|
Common Stock | 400 | $0.00 | $0 | 1,806 |
| 2017-06-30 | Valine Roger | Dir |
Equity grant / award
A
|
Common Stock | 306 | $0.00 | $0 | 306 |
| 2017-06-16 | Desroches Pascal | Dir |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 7,178 | $0.00 | $0 | 7,178 |
| 2017-06-13 | JIGANTI JEANINE MARIE | Chief Compliance Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 5,200 | $58.94 | $306,488 | 0 |
| 2017-06-13 | JIGANTI JEANINE MARIE | Chief Compliance Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 7,500 | $53.16 | $398,700 | 0 |
| 2017-06-13 | JIGANTI JEANINE MARIE | Chief Compliance Officer |
Open-market sell
S
|
Common Stock | 1,886 | $65.57 | $123,665 | 3,514 |
| 2017-06-13 | JIGANTI JEANINE MARIE | Chief Compliance Officer |
Other disposed transaction
F
|
Common Stock | 10,814 | $65.22 | $705,289 | 5,400 |
| 2017-06-13 | JIGANTI JEANINE MARIE | Chief Compliance Officer |
Exercise / conversion
M
|
Common Stock | 5,200 | $58.94 | $306,488 | 16,214 |
| 2017-06-13 | JIGANTI JEANINE MARIE | Chief Compliance Officer |
Exercise / conversion
M
|
Common Stock | 7,500 | $53.16 | $398,700 | 11,014 |
| 2017-06-06 | ZUMWALT LEANNE M | Grp VP, Purch & Public Affairs |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 20,929 | $0.00 | $0 | 20,929 |
| 2017-05-16 | GRAUER PETER T | Dir |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 36,000 | $42.47 | $1,528,740 | 0 |
| 2017-05-16 | GRAUER PETER T | Dir |
Other disposed transaction
F
|
Common Stock | 23,153 | $66.03 | $1,528,793 | 56,760 |
| 2017-05-16 | GRAUER PETER T | Dir |
Exercise / conversion
M
|
Common Stock | 36,000 | $42.47 | $1,528,740 | 79,913 |
| 2017-05-15 | Rodriguez Javier | CEO-Kidney Care |
Open-market sell
S
|
Common Stock | 1,294 | $66.21 | $85,670 | 97,817 |
| 2017-05-15 | Rodriguez Javier | CEO-Kidney Care |
Equity grant / award
A
|
Common Stock | 1,294 | $0.00 | $0 | 99,111 |
| 2017-05-09 | BERG CHARLES | Dir |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 24,000 | $42.47 | $1,019,160 | 0 |
| 2017-05-09 | BERG CHARLES | Dir |
Open-market sell
S
|
Common Stock | 8,414 | $65.80 | $553,607 | 10,719 |
| 2017-05-09 | BERG CHARLES | Dir |
Other disposed transaction
F
|
Common Stock | 15,586 | $65.39 | $1,019,169 | 19,133 |
| 2017-05-09 | BERG CHARLES | Dir |
Exercise / conversion
M
|
Common Stock | 24,000 | $42.47 | $1,019,160 | 34,719 |
| 2017-05-04 | Valine Roger | Dir |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 36,000 | $42.47 | $1,528,740 | 0 |
| 2017-05-04 | Valine Roger | Dir |
Open-market sell
S
|
Common Stock | 12,994 | $66.21 | $860,367 | 0 |
| 2017-05-04 | Valine Roger | Dir |
Other disposed transaction
F
|
Common Stock | 23,006 | $66.45 | $1,528,749 | 12,994 |
| 2017-05-04 | Valine Roger | Dir |
Exercise / conversion
M
|
Common Stock | 36,000 | $42.47 | $1,528,740 | 36,000 |
| 2017-03-31 | YALE PHYLLIS R | Dir |
Equity grant / award
A
|
Common Stock | 349 | $0.00 | $0 | 1,039 |
| 2017-02-23 | ZUMWALT LEANNE M | Grp VP, Purch & Public Affairs |
Open-market sell
S
|
Common Stock | 807 | $68.72 | $55,461 | 0 |
| 2017-02-21 | ACKERMAN JOEL | Chief Financial Officer |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 145,159 | $0.00 | $0 | 145,159 |
| 2017-02-21 | ACKERMAN JOEL | Senior Vice President, Finance |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 145,159 | $0.00 | $0 | 145,159 |
| 2017-01-05 | Desroches Pascal | Dir |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 2,646 | $0.00 | $0 | 2,646 |
| 2016-12-31 | Arway Pamela M | Dir |
Equity grant / award
A
|
Common Stock | 370 | $0.00 | $0 | 13,430 |
| 2016-12-24 | STAFFIERI MICHAEL DAVID | COO, Kidney Care |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 8,186 | $0.00 | $0 | 8,186 |
| 2016-11-30 | Rodriguez Javier | CEO-Kidney Care |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 80,000 | $0.00 | $0 | 0 |
| 2016-11-30 | Rodriguez Javier | CEO-Kidney Care |
Other disposed transaction
F
|
Common Stock | 46,447 | $63.66 | $2,956,816 | 97,817 |
| 2016-11-30 | Rodriguez Javier | CEO-Kidney Care |
Exercise / conversion
M
|
Common Stock | 80,000 | $36.96 | $2,956,800 | 144,264 |
| 2016-09-30 | NEHRA JOHN M | Dir |
Equity grant / award
A
|
Common Stock | 359 | $0.00 | $0 | 359 |
| 2016-08-09 | STAFFIERI MICHAEL DAVID | COO, Kidney Care |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 40,000 | $0.00 | $0 | 0 |
| 2016-08-09 | STAFFIERI MICHAEL DAVID | COO, Kidney Care |
Open-market sell
S
|
Common Stock | 20,262 | $73.09 | $1,480,893 | 12,279 |
| 2016-08-09 | STAFFIERI MICHAEL DAVID | COO, Kidney Care |
Other disposed transaction
F
|
Common Stock | 19,738 | $75.36 | $1,487,456 | 32,541 |
| 2016-08-09 | STAFFIERI MICHAEL DAVID | COO, Kidney Care |
Exercise / conversion
M
|
Common Stock | 40,000 | $37.19 | $1,487,400 | 52,279 |
| 2016-07-11 | YALE PHYLLIS R | Dir |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 4,579 | $0.00 | $0 | 4,579 |
| 2016-07-01 | JIGANTI JEANINE MARIE | Chief Compliance Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 5,200 | $0.00 | $0 | 5,200 |
| 2016-07-01 | JIGANTI JEANINE MARIE | Chief Compliance Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 7,500 | $0.00 | $0 | 7,500 |
| 2016-07-01 | JIGANTI JEANINE MARIE | Chief Compliance Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 2,812 | $0.00 | $0 | 938 |
| 2016-07-01 | JIGANTI JEANINE MARIE | Chief Compliance Officer |
Open-market sell
S
|
Common Stock | 1,236 | $77.50 | $95,792 | 4,778 |
| 2016-07-01 | JIGANTI JEANINE MARIE | Chief Compliance Officer |
Other disposed transaction
F
|
Common Stock | 3,964 | $77.32 | $306,496 | 6,014 |
| 2016-07-01 | JIGANTI JEANINE MARIE | Chief Compliance Officer |
Exercise / conversion
M
|
Common Stock | 5,200 | $58.94 | $306,488 | 9,978 |
| 2016-07-01 | JIGANTI JEANINE MARIE | Chief Compliance Officer |
Open-market sell
S
|
Common Stock | 2,343 | $77.46 | $181,489 | 4,778 |
| 2016-07-01 | JIGANTI JEANINE MARIE | Chief Compliance Officer |
Other disposed transaction
F
|
Common Stock | 5,157 | $77.32 | $398,739 | 7,121 |
| 2016-07-01 | JIGANTI JEANINE MARIE | Chief Compliance Officer |
Exercise / conversion
M
|
Common Stock | 7,500 | $53.16 | $398,700 | 12,278 |
| 2016-07-01 | JIGANTI JEANINE MARIE | Chief Compliance Officer |
Open-market sell
S
|
Common Stock | 1,041 | $77.38 | $80,554 | 4,778 |
| 2016-07-01 | JIGANTI JEANINE MARIE | Chief Compliance Officer |
Other disposed transaction
F
|
Common Stock | 1,771 | $77.32 | $136,934 | 5,819 |
| 2016-07-01 | JIGANTI JEANINE MARIE | Chief Compliance Officer |
Exercise / conversion
M
|
Common Stock | 2,812 | $48.68 | $136,888 | 7,590 |
| 2016-06-30 | DESOER BARBARA J | Dir |
Equity grant / award
A
|
Common Stock | 307 | $0.00 | $0 | 307 |
| 2016-06-20 | GRAUER PETER T | Dir |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 7,325 | $0.00 | $0 | 7,325 |
| 2016-06-07 | GRAUER PETER T | Dir |
Equity grant / award
G
|
Common Stock | 13,725 | $0.00 | $0 | 41,889 |
| 2016-05-27 | NEHRA JOHN M | Dir |
Equity grant / award
G
|
Common Stock | 325 | $0.00 | $0 | 72,378 |
| 2016-05-25 | Arway Pamela M | Dir |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 24,000 | $0.00 | $0 | 0 |
| 2016-05-25 | Arway Pamela M | Dir |
Open-market sell
S
|
Common Stock | 10,824 | $77.16 | $835,216 | 12,394 |
| 2016-05-25 | Arway Pamela M | Dir |
Other disposed transaction
F
|
Common Stock | 13,176 | $77.35 | $1,019,164 | 23,218 |
| 2016-05-25 | Arway Pamela M | Dir |
Exercise / conversion
M
|
Common Stock | 24,000 | $42.47 | $1,019,160 | 36,394 |
| 2016-05-23 | HILGER JAMES K | Interim CFO and CAO |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 12,000 | $0.00 | $0 | 38,000 |
| 2016-05-23 | HILGER JAMES K | Interim CFO and CAO |
Open-market sell
S
|
Common Stock | 3,416 | $76.79 | $262,309 | 17,147 |
| 2016-05-23 | HILGER JAMES K | Interim CFO and CAO |
Other disposed transaction
F
|
Common Stock | 8,584 | $77.37 | $664,144 | 20,563 |
| 2016-05-23 | HILGER JAMES K | Interim CFO and CAO |
Exercise / conversion
M
|
Common Stock | 12,000 | $55.34 | $664,080 | 29,147 |
| 2016-05-20 | THIRY KENT J | Chairman and CEO |
Open-market sell
S
|
Common Stock | 32,880 | $76.99 | $2,531,579 | 39,184 |
| 2016-05-17 | Kogod Dennis | Pres, HCP & CEO, DVA Int. |
Open-market sell
S
|
Common Stock | 17,700 | $77.35 | $1,369,116 | 18,766 |
| 2016-05-13 | THIRY KENT J | Chairman and CEO |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 291,044 | $0.00 | $0 | 291,044 |
| 2016-05-12 | Valine Roger | Dir |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 18,000 | $0.00 | $0 | 0 |
| 2016-05-12 | Valine Roger | Dir |
Open-market sell
S
|
Common Stock | 8,220 | $76.34 | $627,534 | 324 |
| 2016-05-12 | Valine Roger | Dir |
Other disposed transaction
F
|
Common Stock | 9,780 | $76.32 | $746,410 | 8,544 |
| 2016-05-12 | Valine Roger | Dir |
Exercise / conversion
M
|
Common Stock | 18,000 | $41.47 | $746,370 | 18,324 |
| 2016-05-10 | Kogod Dennis | Pres, HCP & CEO, DVA Int. |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 110,000 | $0.00 | $0 | 110,000 |
| 2016-05-10 | Kogod Dennis | Pres, HCP & CEO, DVA Int. |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 56,250 | $0.00 | $0 | 0 |
| 2016-05-10 | Kogod Dennis | Pres, HCP & CEO, DVA Int. |
Open-market sell
S
|
Common Stock | 24,736 | $76.25 | $1,886,120 | 36,466 |
| 2016-05-10 | Kogod Dennis | Pres, HCP & CEO, DVA Int. |
Other disposed transaction
F
|
Common Stock | 85,264 | $76.04 | $6,483,475 | 61,202 |
| 2016-05-10 | Kogod Dennis | Pres, HCP & CEO, DVA Int. |
Exercise / conversion
M
|
Common Stock | 110,000 | $58.94 | $6,483,400 | 146,466 |
| 2016-05-10 | Kogod Dennis | Pres, HCP & CEO, DVA Int. |
Open-market sell
S
|
Common Stock | 15,312 | $76.25 | $1,167,540 | 36,466 |
| 2016-05-10 | Kogod Dennis | Pres, HCP & CEO, DVA Int. |
Other disposed transaction
F
|
Common Stock | 40,938 | $76.04 | $3,112,926 | 51,778 |
| 2016-05-10 | Kogod Dennis | Pres, HCP & CEO, DVA Int. |
Exercise / conversion
M
|
Common Stock | 56,250 | $55.34 | $3,112,875 | 92,716 |
| 2016-05-06 | Waters Kathleen Alyce | Chief Legal Officer |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 28,164 | $0.00 | $0 | 28,164 |
| 2016-05-06 | Waters Kathleen Alyce | Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 7,041 | $0.00 | $0 | 7,041 |
| 2016-04-18 | DESOER BARBARA J | Dir |
Equity grant / award
G
|
Common Stock | 642 | $0.00 | $0 | 0 |